Idx|Pair|Code|Indices|2003-06-04|2003-06-03|2003-06-02|2003-05-30|2003-05-29|2003-05-28|2003-05-27|2003-05-26|2003-05-23|2003-05-22|2003-05-21|2003-05-20|2003-05-19|2003-05-16|2003-05-15|2003-05-14|2003-05-13|2003-05-12|2003-05-09|2003-05-08|2003-05-07|2003-05-06|2003-05-05|2003-05-02|2003-05-01|2003-04-30|2003-04-29|2003-04-28|2003-04-25|2003-04-24|2003-04-23|2003-04-22|2003-04-21|2003-04-18|2003-04-17|2003-04-16|2003-04-15|2003-04-14|2003-04-11|2003-04-10|2003-04-09|2003-04-08|2003-04-07|2003-04-04|2003-04-03|2003-04-02|2003-04-01|2003-03-31|2003-03-28|2003-03-27|2003-03-26|2003-03-25|2003-03-24|2003-03-21|2003-03-20|2003-03-19|2003-03-18|2003-03-17|2003-03-14|2003-03-13|2003-03-12|2003-03-11|2003-03-10|2003-03-07|2003-03-06|2003-03-05|2003-03-04|2003-03-03|2003-02-28|2003-02-27|2003-02-26|2003-02-25|2003-02-24|2003-02-21|2003-02-20|2003-02-19|2003-02-18|2003-02-17|2003-02-14|2003-02-13|2003-02-12|2003-02-11|2003-02-10|2003-02-07|2003-02-06|2003-02-05|2003-02-04|2003-02-03|2003-01-31|2003-01-30|2003-01-29|2003-01-28|2003-01-27|2003-01-24|2003-01-23|2003-01-22|2003-01-21|2003-01-20|2003-01-17|2003-01-16|2003-01-15|2003-01-14|2003-01-13|2003-01-10|2003-01-09|2003-01-08|2003-01-07|2003-01-06|2003-01-03|2003-01-02|2003-01-01|2002-12-31|2002-12-30|2002-12-27|2002-12-26|2002-12-25|2002-12-24|2002-12-23|2002-12-20|2002-12-19|2002-12-18|2002-12-17|2002-12-16|2002-12-13|2002-12-12|2002-12-11|2002-12-10|2002-12-09|2002-12-06|2002-12-05|2002-12-04|2002-12-03|2002-12-02|2002-11-29|2002-11-28|2002-11-27|2002-11-26|2002-11-25|2002-11-22|2002-11-21|2002-11-20|2002-11-19|2002-11-18|2002-11-15|2002-11-14|2002-11-13|2002-11-12|2002-11-11|2002-11-08|2002-11-07|2002-11-06|2002-11-05|2002-11-04|2002-11-01|2002-10-31|2002-10-30|2002-10-29|2002-10-28|2002-10-25|2002-10-24|2002-10-23|2002-10-22|2002-10-21|2002-10-18|2002-10-17|2002-10-16|2002-10-15|2002-10-14|2002-10-11|2002-10-10|2002-10-09|2002-10-08|2002-10-07|2002-10-04|2002-10-03|2002-10-02|2002-10-01|2002-09-30|2002-09-27|2002-09-26|2002-09-25|2002-09-24|2002-09-23|2002-09-20|2002-09-19|2002-09-18|2002-09-17|2002-09-16|2002-09-13|2002-09-12|2002-09-11|2002-09-10|2002-09-09|2002-09-06|2002-09-05|2002-09-04|2002-09-03|2002-09-02|2002-08-30|2002-08-29|2002-08-28|2002-08-27|2002-08-26|2002-08-23|2002-08-22|2002-08-21|2002-08-20|2002-08-19|2002-08-16|2002-08-15|2002-08-14|2002-08-13|2002-08-12|2002-08-09|2002-08-08|2002-08-07|2002-08-06|2002-08-05|2002-08-02|2002-08-01|2002-07-31|2002-07-30|2002-07-29|2002-07-26|2002-07-25|2002-07-24|2002-07-23|2002-07-22|2002-07-19|2002-07-18|2002-07-17|2002-07-16|2002-07-15|2002-07-12|2002-07-11|2002-07-10|2002-07-09|2002-07-08|2002-07-05|2002-07-04|2002-07-03|2002-07-02|2002-07-01|2002-06-28|2002-06-27|2002-06-26|2002-06-25|2002-06-24|2002-06-21|2002-06-20|2002-06-19|2002-06-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.19|2.13|2.11|2.12|2.07|2.08|2.06||2.02|2|1.99|1.97|1.99|2.07|2.11|2.11|2.11|2.11|2.11|2.2|2.26|2.21|2.1|2.01|1.96|1.91|1.91|1.97|1.93|1.95|1.95|1.89|1.79||1.8|1.76|1.74|1.76|1.71|1.72|1.73|1.76|1.78|1.79|1.8|1.82|1.81|1.81|1.84|1.84|1.84|1.84|1.81|1.87|1.87|1.84|1.86|1.91|1.83|1.84|1.85|1.84|1.84|1.87|1.85|1.81|1.83|1.84|1.86|1.82|1.79|1.82|1.82|1.88|1.83|1.87|1.87||1.81|1.74|1.75|1.78|1.79|1.79|1.79|1.79|1.82|1.83|1.82|1.8|1.81|1.75|1.72|1.71|1.72|1.75|1.8||1.76|1.81|1.89|1.9|1.91|1.88|1.82|1.77|1.83|1.85|1.86|1.94||1.82|1.79|1.75|1.72||1.73|1.73|1.68|1.66|1.59|1.97|1.96|1.93|2.1|2.03|2.13|2.26|2.41|2.49|2.54|2.61|2.67|2.7||2.66|2.55|2.65|2.61|2.51|2.37|2.35|2.4|2.42|2.52|2.5|2.5|2.44|2.58|2.7|2.83|2.7|2.72|2.64|2.56|2.54|2.28|2.28|2.39|2.46|2.54|2.49|2.97|2.77|2.76|2.64|2.75|2.63|2.72|2.54|2.29|2.51|2.54|2.48|2.55|2.81|2.76|2.99|3.13|3.25|3.25|3.19|3.09|3.16|3.23|3.38|3.3|3.33|3.37|3.38|3.53|3.63|3.43|3.35|3.29|3.47|3.4||3.48|3.54|3.33|3.59|3.9|3.84|3.81|3.75|3.7|3.76|3.42|3.4|3.41|3.25|3.36|3.48|3.43|3.5|3.4|3.27|3.37|3.46|3.59|3.51|3.5|3.34|3.3|3.43|3.07|3.01|3.2|3.37|3.53|3.54|3.42|3.39|3.31|3.25|3.16|3.25|3.4||3.29|3.28|3.46|3.63|3.62|3.49|3.57|3.51|3.52|3.58|3.61|3.7
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|18.55|17.46|17.52|17.66|17.6|17.84|17.68||17.32|17.34|16.84|16.75|16.78|17.97|18.19|18.12|18.25|18.55|18.27|17.97|18.43|18.72|18.84|18.96|18.36|17.27|17.62|17.55|17.31|17.86|17.79|17.64|17.36||17.38|16.59|16.94|16.75|16.18|16.2|15.94|16.19|16.56|16.1|16.52|16.43|15.3|15.41|15.89|15.75|15.97|15.84|15.28|16.04|17.04|16.51|16.09|16.09|15.39|14.26|13.74|13.31|13.3|13.51|13.37|12.97|13.21|13.38|13.75|13.61|13.54|14.14|14.18|14.55|14.18|14.13|14.18||13.71|13.46|13.39|13.35|13.31|13.07|13.26|13.26|13.21|13.53|13.21|13.21|13.36|13.34|12.9|12.94|13.4|12.89|12.84||12.93|13.6|13.98|14.55|14.28|14.32|14.12|13.56|14.26|13.76|13.15|12.8||12.4|12.45|12.59|12.85||13.12|13.28|12.87|12.77|13.02|13.42|13.28|12.89|12.94|12.97|13.01|12.43|13.04|12.93|13.09|13.85|14.38|14.77||14.99|14.44|15.14|14.9|15.1|14.2|13.7|13.9|14.47|14.03|13.56|13.23|12.35|12.86|12.79|13.04|12.91|13.69|12.23|11.82|11.82|11.35|11.74|11.88|12.32|12.33|12.01|12.46|11.9|11.46|11.1|11.54|11.3|10.99|10.22|9.09|9.98|10.01|10.16|10.48|10|9.69|9.55|9.87|9.89|9.91|9.45|9.45|9.78|9.85|9.96|9.98|10.1|10.38|9.22|9.59|9.64|9.72|9.63|9.16|9.54|9.21||10.05|10.16|9.99|10.41|10.44|10.23|10.38|10.17|10.08|10.44|10.07|9.97|9.63|8.94|9.05|8.86|8.88|8.81|8.7|8.35|8.72|8.41|11.98|12.47|12.8|12.24|11.71|12.83|11.95|12.28|12.2|12.94|13.44|13.29|13.24|12.78|12.88|13.29|13.61|13.82|14.31||13.52|13.21|13.5|14.25|13.95|13.8|13.74|13.57|13.21|13.9|13.54|15.04
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.82|28.01|28.07|27.5|26.65|26.75|26.41||26.19|26.15|26.23|26.18|26.25|26.6|26.97|26.79|26.7|27.58|27.26|26.86|27.15|26.9|26.58|26.91|26.72|26.5|26.58|26.92|26.08|26.54|26.68|26.12|25.22||25.83|24.92|25.15|25.27|24.91|24.85|24.78|24.99|25.02|24.77|24.61|24.83|24.53|24.26|24.44|24.59|24.4|24.37|24.29|25.54|24.27|23.91|23.21|23.1|22.49|21.47|23.99|23.91|23.8|24.25|24.47|25.05|24.99|25.52|25.61|25.6|25.4|25.8|25.49|26.77|26.58|26.6|26.82||25.85|25.44|25.92|26.36|26.22|26|26.16|26.58|26.42|26.79|27.32|26.72|27.71|27.74|27.19|27.58|28.09|28.14|28.13||28.45|28.57|28.61|31.11|31.24|31.51|31.85|31.35|31.61|31.91|31.83|32.01||30.93|30.56|30.47|30.76||30.83|30.9|31.04|30.48|31.05|31.73|31.99|32.13|32.65|32.69|32.82|32.91|33.22|33.58|34.18|33.61|34.48|34.25||34.1|33.29|33.78|34.59|34.94|34.37|33.88|34.53|34.85|34.28|33.81|33.52|33.25|33.53|33.58|33.7|33.33|35.22|34.48|33.51|33.86|32.95|33.43|34.14|33.17|34.63|33.06|33.05|31.91|33.25|30.98|32.51|30.92|30.21|28.67|27.3|27.95|26.76|27.13|27.78|27.59|28.96|27.4|27.78|28.19|27.4|27.3|27.67|27.91|27.78|28.19|28.68|29.61|29.66|29.28|30.14|30.26|30.28|29.76|28.7|29.36|28.41||29.76|29.84|29.67|30.38|30.71|30.68|31.36|30.12|29.82|30.61|30.6|30.05|29.6|28.44|28.92|29.52|29.91|28.84|28.33|27.38|28.53|28.61|29.38|29.42|29.24|28.14|27.42|27.58|27.27|26.09|25.22|24.9|32.58|31.61|31.66|31.94|31.9|31.4|31.8|33.25|33.9||32.07|31.99|33.26|34.32|34.24|33.96|34.06|34.86|34.59|35.77|36.97|37.9
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|10.3|10.3|10.23|10.13|10.61|9.65|9.28||9.08|9.08|8.89|7.89|7.98|8.43|8.84|8.66|8.72|8.7|8.01|7.78|7.79|8.16|8.16|7.85|7.88|7.52|7.1|6.46|6.12|5.75|6.15|6.2|6.21||6.84|6.67|6.85|6.76|6.66|6.71|6.83|6.6|6.62|6.55|6.64|6.66|6|6.05|6.13|6.09|6.08|5.57|5.27|5.45|5.39|5.32|5.48|5.32|5.2|5.01|4.84|4.8|4.71|4.69|4.51|4.44|4.66|4.77|4.71|4.78|4.65|4.49|4.2|4.4|4.62|4.05|4||3.93|3.6|3.56|3.59|3.65|3.65|3.7|3.43|3.2|3.3|3.3|3.13|3.14|3.19|2.93|3.01|3.23|3.22|3.2||3.25|3.29|3.19|3.3|3.25|3.22|3.07|3.01|3.03|2.85|2.63|2.74||2.76|2.95|2.98|2.95||2.9|2.95|3.05|2.9|3.05|3.28|3.43|3.18|3|2.85|2.54|2.45|2.44|2.5|2.65|2.89|3.16|3.59||3.25|3.33|3.16|2.91|2.46|2.09|2|2.02|1.98|1.39|1.3|1.37|1.45|1.57|1.61|1.72|1.7|1.71|1.82|1.77|1.73|1.71|1.89|1.99|1.99|2.47|2.25|2.45|2.11|2.15|2.01|2.11|2.02|2.25|2.07|2.01|2.4|2.43|2.5|2.87|2.91|2.94|2.76|2.6|2.95|2.9|2.72|2.9|3.18|3.08|3.21|3.13|3.12|3.25|3.01|3.12|3.27|3.27|3.25|3.17|3.32|3.15||3|3.34|2.81|2.84|2.55|2.41|2.45|2.38|2.34|2.38|2.44|2.35|2.44|2.37|2.45|2.35|2.44|2.52|2.35|2.35|2.18|2.5|2.35|2.5|2.3|2.04|1.99|2.15|2.33|2.49|2.27|2.45|2.28|2.2|2.16|2.02|1.7|1.74|2.82|2.9|3.05||3.1|3.4|3.5|3.92|3.77|3.6|3.4|3.97|3.78|3.9|3.8|4
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.39|35.23|35.4|35.89|35.55|34.86|34.85||32.72|33|31.75|31.48|31.56|33.05|32.63|32.6|32.95|31.7|30.96|30.45|30.7|30.88|29.96|29.43|28.66|28.69|28.89|29.11|28.97|25.12|25.43|25.58|25.25||24.99|24.38|25.13|25.05|25.75|25.67|25.06|26.52|26.82|26.22|26.65|26.38|25.54|26.03|27.18|27.77|27.76|26.9|26.23|27.93|27.45|26.54|26.78|26.55|24.71|24.42|23.36|22.78|22.88|22.97|22.69|22.42|22.27|21.81|22.01|21.62|21.64|21.88|21.78|21.78|21.36|21.19|21.39||20.06|20.06|21.13|20.78|21.4|21.44|22.09|22.17|22.05|22.16|21.85|21.82|22.08|21.62|21.78|22.11|21.79|21.17|21.08||21.4|21.8|22.27|22.74|22.04|21.32|21.45|21.02|21.55|20.7|20.52|19.57||18.89|19.25|18.86|20.3||21.88|22.24|21.93|21.69|22.1|22.46|22.51|22.18|22.3|22.13|21.86|21.68|22.61|22.58|23.39|23.74|24.11|23.35||24.08|23.4|24.25|23.99|23.4|22.9|21.29|22.42|22.21|21.21|20.41|19.82|19|19.51|19.12|19.34|18.72|18.78|19.8|19.36|19.08|18.57|18.59|19.3|19.86|19.75|19.38|19.26|19.04|18.74|19.49|18.94|19.2|18.46|17.96|16.86|16.94|16.64|16.55|16.75|17.01|16.95|15.93|17.01|17.15|15.73|15.93|16.05|15.86|17.21|17.73|17.35|16.71|16.61|16.75|17.11|17.13|16.51|15.31|14.25|14.83|14.6||14.94|15.17|14.57|14.52|14.93|15.17|15.73|15.38|15.92|15.5|14.9|14.62|13.91|13.93|14.46|14.26|13.9|13.6|13.74|12.87|13.84|14.16|14.46|14.77|14.33|12.93|12.49|14.1|14.55|15.5|15.29|15.55|16.16|16.29|15.94|15.43|15.55|14.96|15.6|14.94|15.21||14.25|13.32|13.55|16.25|15.86|15.85|15.34|17.51|17.53|17.55|18.3|18.78
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|7.01|6.94|6.87|7.28|7.42|7.32|7.2||6.91|7.05|7.05|7|7.21|7.6|7.47|7.52|7.5|7.43|7.35|7.25|7.49|7.64|7.57|7.4|7.36|7.44|7.66|7.59|7.54|7.8|8.38|8.44|8.32||8.03|7.9|7.6|7.4|7.15|6.98|6.92|7|7.15|7.1|7.2|7|6.38|6.18|6.22|6.44|6.46|6.69|6.59|7.15|7.05|6.87|6.55|5.81|5.77|5.79|5.52|5.6|5.53|5.25|5.32|5.42|5.26|5.37|5.49|5.23|5.15|5.25|5.31|5.39|5.33|5.58|5.48||5.1|5|4.94|5.08|5.17|5.04|5.07|5.03|5.06|5.05|5.24|5.17|5.61|5.3|5.28|5.43|5.65|5.72|6||6.03|7.2|7.45|7.43|7.45|7.41|6.91|6.69|7.17|7.16|6.94|7.01||6.46|6.35|6.35|6.46||6.57|6.76|6.62|6.47|6.67|7.34|7.47|7.32|7.75|7.72|7.95|7.31|8.11|8.25|7.85|8.12|8.93|9||8.55|7.96|7.95|6.86|6.14|5.55|5.58|6.52|6.48|6.59|6.33|6.37|5.95|6.1|6.82|7.23|6.8|6.73|6.51|6.14|6.32|5.83|6.11|6.09|5.92|5.85|5.32|5.55|4.4|4.33|3.49|4.2|3.93|3.76|3.63|3.56|3.55|3.2|3.51|3.63|5.37|5.27|5.34|5.74|6.07|5.93|5.75|5.98|6.4|6.27|6.78|6.83|7.03|7.21|7.64|8.24|8.27|7.97|8.04|7.99|8.45|8.26||8.85|8.76|8.7|9.09|9.72|9.67|10.41|10.7|10.19|10.5|9.93|9.1|9.05|8.5|8.83|8.83|8.94|8.6|8.32|7.57|7.31|7.73|8.03|8.45|8.15|7.82|7.86|8.46|8.15|8.42|8.49|8.72|9.33|9.4|9.25|9.1|9.33|9.01|8.98|9.05|9.34||8.43|8.8|9.14|9.72|9.05|8.97|8.38|8.7|8.04|8.27|8.7|10.3
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.67|29.57|29.73|29.04|28.04|28.53|29.25||28.5|27.3|26.44|26.22|25.76|26.85|26.27|25.57|25.61|25.69|25.5|25.25|25.5|25.75|25.79|25.33|25.73|26.38|26.26|25.28|25.16|25.65|24.94|24.93|25.06||25.17|24.82|24.71|24.43|24|24|23.89|23.67|23.71|23.38|22.9|23|23.38|22.85|22.99|22.92|22.8|22.82|22.64|22.84|22.83|22.53|22.46|22.07|21.85|21.95|21.47|21.42|21.37|21.95|22.2|21.95|21.61|21.98|21.78|20.95|20.33|21.26|21.1|21.63|20.73|20.79|20.94||20.6|20.4|19.94|20.62|20.8|21.22|22|22.66|23.13|23.65|23.62|23.3|24.06|24.35|23.86|25.65|26.89|26.57|26.39||26.81|27.11|27.3|26.9|27.09|28.43|30|29.79|29.97|30.5|28.75|28.18||27.33|27.53|27.41|27.96||27.24|27.24|27.78|27.27|27.5|27.37|26.84|25.73|25.8|26.23|26.41|26.73|26.55|27.19|27.34|28.34|28.17|28.42||28.49|28.11|30.18|28.54|27.1|26.7|26.83|27.15|27.59|26.85|25.99|25.47|25.38|25.24|26.56|28.58|28.04|28.23|25.86|25.64|25.9|25.18|26.08|24.65|21.87|21.78|21.01|20.15|18.02|18.36|18.38|19.5|19.78|21.14|21.2|17.69|22.91|24.51|25.27|27.97|28.74|29.98|28.51|28.61|28.91|27.06|26.59|26.62|27.88|29.25|29.46|28|29.39|29.4|29.26|30|30.75|32.37|32.83|32.78|32.02|32.38||34.1|34.93|36.28|36.42|36.36|35.17|35.76|34.38|33.28|32.48|32.14|32.7|32.9|32|33|32.64|32.03|31.59|32.2|31.2|31.06|32.41|32.91|33.36|30.67|29.3|29.5|26.31|23.51|26.02|28.3|31.31|34.45|35.57|36.52|35.51|37.04|35.27|36.95|38.73|38.88||38.23|38.48|39.59|40.02|39.6|40.05|40.52|40.9|41.15|40.55|41.83|42.18
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|64.49|64.06|63.55|64.74|63.32|63.75|63.65||61.88|61.87|60.7|61.03|60.27|62.31|62.63|61.85|61.5|61.99|61.24|60.47|59.55|60.97|62.71|63.27|62.53|61.3|62.1|62.89|63|63.99|63.8|60.94|60.08||60.13|59.54|60.15|59.08|57.88|57.95|57.6|58.65|58.41|59.28|59.4|59.73|58.52|57.55|58.56|58.57|57.95|58.46|57.34|58.56|57.97|58.3|58.87|58.61|57.64|57|55.16|55|55.1|55.7|55.4|55.33|54.12|53.85|54.64|54.06|53.25|53.86|53.15|54.6|53.99|53.98|53.62||52.6|51.78|52.32|53.45|52.98|52.09|51.29|51.27|51.83|52.13|50.96|50.98|52.19|51.59|50.78|52.24|53.5|52.5|50.87||51.32|51.18|50.72|51.1|51.52|50.44|49.69|48.88|50.24|50.27|49.19|49.32||48.34|49.16|49.54|50.68||51.45|51.64|51.48|50.77|51.75|51.62|50.51|50.32|50.45|47.27|47.08|47.64|49.4|48.03|46.93|47.15|48.57|47.2||48.29|47.02|46.85|47.45|47.86|46.82|45.73|46.2|47.75|47.2|44.9|45.52|44.2|44.14|45.34|46.21|50.08|48.36|46.6|46.56|48.04|48.68|49.07|49.79|48.68|50|49.8|50.38|50.48|50.15|50.38|50.48|49.19|48.09|48.24|45.62|45.79|44.7|43.66|45.75|44.75|44.56|41.7|42|43.66|44.06|42.07|40.01|41.72|42.01|45.48|45.17|45.29|45.67|45.08|45.65|46.05|45.58|44.75|43.2|44.12|42.94||45.03|45.38|45.18|45.21|46.84|47.27|48.54|47.7|46.67|46.42|47.53|47.8|47.53|45.64|47.98|47.73|48.03|45.72|44.23|42.22|43.51|43.4|45.64|45.49|44.02|43.38|41.94|37.09|35.6|35.28|35.46|33.92|37.1|32.87|31.07|34.3|34.41|32.53|34.93|36.21|38.07||35.83|36.95|38.36|41.88|41.49|40.81|40.66|41.78|40.45|41.32|43.03|43.25
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.5|37.85|37.38|38.55|38.33|37.05|36.7||34.9|34.92|34.25|33.63|33.28|34.93|35.24|34|34.6|35.21|34.25|32.92|33.58|34.18|33.76|33.25|33.16|33.12|33.82|32.76|31.32|32.99|33.3|32.73|31.5||31.32|30.26|28.31|27.94|26.92|27.57|27.38|27.37|29.86|29.18|29.65|29.58|27.75|27.5|28.89|29.4|29.69|29.85|28.96|30.63|30.22|30.68|30.87|30.36|28.76|29.11|26.76|26.13|26.05|27|27.25|27.84|27.33|27.9|29.16|28.34|27.26|27.97|27.86|28.26|27.9|27.3|27.76||26.9|23.88|24|24|23.46|23.06|23.04|23.49|23.74|23.74|23.93|23.57|25.19|25.04|24.61|25.03|25.63|24.62|24.6||24.98|26.6|27.45|28.01|27.7|28.94|28.35|27.01|27.74|27.61|26.01|25.9||23.87|23.8|24.7|24.99||25.36|25.83|25.45|24.95|25.25|26.91|26.97|26.31|27.25|27.27|27.28|25.74|27.39|27.02|27.64|29.57|30.84|30.69||31.2|29.21|31.27|29.7|30.99|29.81|28|28.4|28.94|29.46|26.94|27.2|25.48|26.92|26.9|29|29.1|30.71|27.69|26.8|28|25.61|26.5|26.96|25.49|26.42|24.8|27.28|25.75|25.46|23.48|24.95|22.35|21.46|20.03|18.29|18.57|18.67|19.31|20.79|21.4|21.15|19.7|20.76|21|21.37|19.89|19.62|19.99|20.24|21.35|21.68|22.04|23|23.51|25.69|25|23.78|23.5|22.65|23.54|22.83||24.1|24.56|24.3|25.84|26.36|25.96|27.62|27.3|25.9|27.69|26.5|24|23.38|22.01|22.9|22.92|23.15|21.62|21.4|20|21|22.18|24.1|25.15|24.25|22.1|23.03|25.47|25.1|25.6|26.62|27.5|28.82|28.8|28.48|28.34|27.72|26.3|27.7|28.7|30.79||28.55|26.9|27.99|29.7|30.02|28.5|28.19|29.86|29.36|30.35|32.45|34.33
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.04|7.1|7.1|7.15|7.06|6.92|6.82||6.59|6.56|6.51|6.56|6.64|6.99|7.1|7.08|7.16|7.33|7.13|7.11|7.15|7.25|7.24|7.01|6.72|6.62|6.5|6.53|6.5|6.75|6.6|6.5|6.42||6.45|6.49|6.48|6.35|6.23|6.28|6.25|6.21|6.2|6.1|6.18|6.22|6.01|5.99|6.1|6.03|6.04|6.1|6.02|6.03|6|6.05|6.06|5.84|5.83|5.82|5.73|5.77|5.77|5.83|5.86|5.81|5.8|5.89|5.94|5.91|5.86|5.84|5.73|5.77|5.74|5.78|5.72||5.7|5.67|5.69|5.68|5.65|5.55|5.46|5.25|5.06|4.67|4.67|4.63|4.83|4.82|4.85|4.89|5.08|5|5.11||5.25|5.49|5.46|5.52|5.54|5.6|5.61|5.42|5.35|5.04|5|5.06||5.05|5.1|5.17|5.14||5.06|5.21|4.99|4.77|4.71|4.72|4.81|4.91|5.12|5.04|5.06|4.88|4.85|4.88|4.89|5.08|5.02|5.15||5.36|5.3|5.38|5.25|5.25|5|4.85|4.85|5|5.01|4.84|4.98|4.68|5.04|5.16|5.31|5.2|5.3|4.98|4.9|4.79|4.61|4.91|4.86|4.67|4.89|4.94|4.86|4.55|4.43|4.11|4.31|4.14|3.99|3.87|3.6|4.05|3.75|3.5|3.69|3.81|3.99|4.31|4.33|4.72|4.5|4.4|4.39|4.41|4.26|4.55|4.84|5.31|5.69|5.53|5.56|5.74|5.63|5.41|5.12|5.25|4.85||5.17|5.46|5.1|5.49|6|5.84|5.93|5.85|5.77|5.64|5.34|5.28|5.25|5.47|5.63|5.42|5.68|5.42|5.19|4.9|5.09|5.3|5.21|5.25|5.23|5.21|4.99|4.79|4.62|4.23|4.23|4.22|4.29|4.38|4.25|4.22|4.41|4.4|4.47|4.59|4.68||4.6|4.42|4.5|5.03|5|4.59|4.75|4.82|5.28|5.63|5.63|5.57
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.31|0.31|0.31|0.32|0.32|0.33|0.34||0.33|0.33|0.32|0.32|0.32|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.29|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23||0.23|0.24|0.24|0.24|0.24|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.26|0.27|0.27||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.25||0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26||0.26|0.25|0.25|0.26||0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.27|0.28|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.28||0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.29|0.28|0.28|0.27|0.28|0.29|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.25||0.26|0.26|0.26|0.27|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.27|0.28|0.27|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.28|0.32|0.33|0.31|0.33|0.31|0.31|0.32|0.33||0.31|0.3|0.3|0.32|0.3|0.3|0.31|0.31|0.3|0.31|0.31|0.36
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.66|15.83|15.29|15.56|14.82|14.77|14.69||13.84|13.88|13.66|13.76|13.75|14.31|14.89|14.97|15.56|15.72|15.08|14.59|15.15|15.46|15.08|15.15|14.75|14.62|14.89|14.46|14.19|15.05|15.57|15.81|14.99||14.8|14.03|13.41|13.48|13.03|13.24|13.09|13.41|13.88|13.52|13.74|13.59|12.76|12.58|13.23|13.5|13.71|13.61|13.56|14.23|13.91|13.54|13.54|13.13|12.37|12.66|11.75|11.61|11.6|11.96|12.05|12.24|12.25|12.64|12.98|12.58|12.32|12.65|12.82|12.8|12.78|12.41|12.74||12.4|11.81|11.82|11.94|12.05|11.81|12|12.02|12.18|12.02|11.97|12.95|13.6|13.24|13.28|13.27|14.06|13.78|13.52||13.53|14.34|14.45|15.36|15.4|15.7|15.04|14.63|15.3|15.41|14.53|13.98||13.03|13.29|13.52|13.81||13.87|13.94|13.31|13.53|13.26|13.86|14.46|13.56|14.37|14.57|14.77|13.7|14.89|14.89|15.11|15.97|16.79|17.05||17.49|16.56|17.03|16.85|17|15.86|15.07|15.33|15.83|15.76|14.7|15.07|14.57|15.72|15.71|16.85|15.81|16.45|15.72|15.03|15.32|14.35|15.12|14.51|13.57|14.41|13.09|14.04|13.44|12.98|11.98|13.05|12|12.07|11.11|10.41|10.35|10.87|11.33|11.5|12.5|12.21|11.55|11.82|11.74|12.29|11.73|11.2|11.94|11.98|12.22|12.2|12.67|13.03|12.74|13.69|13.47|12.69|12.94|12.07|12.7|12.99||13.36|13.44|13.25|13.93|14.96|15.08|16.17|16.04|15.03|15.47|14.7|13.86|14.42|13.46|13.58|13.86|14.35|13.56|13.56|12.76|13.7|14.02|14.87|15.7|15.1|14.32|14.23|16.55|15.58|16.83|16.8|17.15|17.99|18.4|19.4|18.48|18.23|16.67|17.72|19|19.93||17.99|16.97|18.03|19.02|19.96|18.99|19.8|19.87|18.76|19.19|19.69|20.46
00014|39320|/equities/asml-holdings|NASDAQ100|11.94|11.88|11.91|11.74|10.74|10.63|10.26||9.66|10|9.78|9.65|9.73|10.62|10.69|10.63|10.69|11.17|10.81|10.48|10.85|11.33|10.99|10.67|10.28|10.29|10.53|9.7|9.09|9.55|9.65|9.24|8.88||8.87|8.49|8.34|8.17|8.17|8.24|8.28|8.41|8.6|8.21|8.32|8.6|7.83|7.68|7.94|8.3|8.46|8.63|8.62|9.76|9.34|9.62|9.18|8.65|7.97|7.84|7.5|7.33|7.3|7.59|7.74|7.96|8.01|8.37|8.45|8.3|8.01|8.55|8.75|8.94|9.24|8.9|9.11||8.76|8.45|8.42|8.42|8.3|8.44|8.7|8.82|8.94|9.22|9.36|9.32|9.22|9.1|8.79|9.07|9.6|9.35|9.52||9.66|10.39|10.36|10.85|10.88|10.99|10.18|10.29|11.04|11.15|10.75|10.4||9.77|9.7|9.73|10.07||10.11|10.16|9.84|9.03|9.02|10.12|10.4|9.76|10.32|10.63|11.23|10.85|12.12|12.15|12|12.77|13.69|13.03||13.49|12.36|13.49|13.03|12.9|11.31|10.76|10.92|10.56|10.54|9.67|10.05|9.35|10.47|10.61|11.94|11.6|11.34|10.44|10.05|10.15|9.23|9.8|9.7|9.09|9.39|8.55|10.33|9.74|9.37|7.78|9.42|7.71|7.58|6.72|6.17|6.16|5.85|7.01|7.64|7.65|7.68|7.23|7.26|7.84|7.55|6.67|7.07|7.84|7.63|7.84|7.85|8.61|9.25|9.65|10.5|10.46|10.27|10.58|10.05|10.78|11.26||11.96|12.37|12.4|13.1|13.9|13.59|15.07|14.72|13.47|14.07|13.44|12.57|12.35|11.75|12.72|12.56|12.91|11.93|12.2|11.63|12.17|12.91|13.84|14.91|14.46|13.25|12.85|16.23|15.32|16.99|17.12|17.78|17.63|16.25|16.87|16.31|16.18|15.28|16.32|17.4|18.03||15.4|15.77|16.67|17.67|17.68|16.64|16.37|16.47|16.13|16.32|16.94|18.12
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|7.58|7.35|7.05|7.47|7.61|7.62|7.45||7.42|7.77|7.63|7.74|7.96|8.4|8.38|8.22|8.46|8.43|8.2|7.93|7.93|8.04|7.85|7.75|7.8|7.78|7.93|7.88|7.74|7.86|7.83|7.9|7.92||7.95|7.67|7.62|7.95|7.85|8.03|8|8.23|8.27|8.09|8.21|8.2|7.78|7.63|7.89|7.88|7.75|7.82|7.61|7.78|7.68|7.6|7.75|7.8|7.34|7.37|7.22|6.92|6.99|7.05|6.92|6.89|7|7.15|7.25|6.99|7.05|6.64|7.17|7.2|7.11|7.1|7.14||7|6.88|6.92|6.99|7.16|7|7.21|7.42|7.48|7.54|7.47|7.5|7.63|7.61|7.43|7.53|7.69|7.36|7.53||7.55|7.75|7.97|7.45|7.39|7.46|7.64|7.54|7.62|7.3|7.09|7.3||7.15|7.07|7.07|7.15||7.18|7.37|7.42|7.43|7.41|7.54|7.55|7.25|7.3|7.26|7.33|7.18|7.4|7.5|7.54|7.71|7.91|7.75||7.83|7.14|7.34|7.42|7.61|6.86|6.75|7.04|6.95|6.75|6.47|6.47|6.44|6.45|6.5|6.72|6.75|6.6|6.25|5.85|6|5.83|6.22|6.24|6.06|6.09|6.29|6.29|6.37|6.41|6.32|6.38|6.58|6.42|6.04|5.83|5.91|6.03|6.2|6.37|6.37|6.41|6.33|6.28|6.36|6.26|6.25|6.28|6.33|6.37|6.51|6.63|6.73|6.75|6.65|6.68|6.71|6.71|6.55|6.38|6.62|6.3||6.65|6.61|6.54|6.7|6.83|6.73|6.99|6.49|6.5|6.43|6.34|5.79|5.83|5.45|6|6.15|6.15|5.88|5.87|5.67|6.04|6|6.45|6.36|6.33|5.84|5.64|5.94|5.5|6.04|6.26|6.41|6.38|6.54|6.42|6.29|6.32|6.3|6.33|6.36|6.5||6.28|6.03|6.11|6.62|6.55|6.49|6.5|6.5|6.57|6.88|6.84|7
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|38.56|38.31|38.57|38.22|37.19|38.77|39.65||37.76|35|33.3|33.53|34.13|34.18|34.44|33.38|33.46|33.7|33.03|32.35|32.8|32.55|34.15|34.18|33.06|32.75|33.15|33|32.22|33.85|33.86|32.95|31.85||31.88|30.07|31.35|31.39|31.63|31.59|33.94|34.58|34.84|36.95|37.26|35.14|34.1|34.22|35.36|35.54|34.37|34.3|32.88|34.37|34.5|33.83|34.08|32.62|30.34|30.49|28.38|28.09|28.69|28.6|28.72|28.67|28.72|29.1|28.75|29.16|28.57|29.51|29.1|29.99|29.5|30.37|30.65||29.9|29.46|30.27|30.9|30.75|30.86|30.71|30.98|30.71|32.41|32.08|31.57|31.5|32.22|31.89|32.48|34.15|34.58|35.37||35.05|36.05|33.42|34.05|34.04|33.87|33.15|33.03|34.24|34.23|33.69|34.34||33.17|33.17|33.62|35.02||35.04|35.68|34.35|34.02|34|34.39|33.93|33.43|34.84|34.21|34.13|33.32|32.61|32.82|32.29|32.29|33.45|32.9||33.14|32.84|36.24|39.37|40.36|38.54|38.24|39.34|40.36|42.2|42.18|42.36|42.14|42.19|43.68|45.59|46.3|46.34|46.57|46.02|44.66|43.21|43.95|44.26|42.49|44.4|44.24|46.13|43.42|43.73|40.42|41.46|39.21|38.67|38.6|36.42|37.61|37.56|36.4|39.3|40.71|41.66|41.52|42.22|42.49|42.34|39.65|38.4|40.03|39.6|44.24|44.03|43.7|43.63|41.79|43.64|43.33|42.01|40.71|39.1|40.87|38.99||40.18|41.83|41.41|41.3|42.08|43.27|46.77|45.13|43.71|44.33|45.3|45.8|45.76|43.89|46.28|45.87|44.85|42.61|41.63|40.35|41.75|42.67|44.59|44|42.29|39.5|40.56|39.99|37.59|38.2|38.78|40.73|41.56|38.91|36.96|36.28|33.93|30.15|32.81|34.57|34.97||33.45|31.6|32.6|35.45|36.3|35.91|33.86|34.46|32.61|33.98|35.95|36.27
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|25.14|22.8|24.06|24.6|26.04|26.7|23.94||25.56|22.5|18.84|18.6|19.38|20.16|19.14|19.8|19.86|19.38|17.7|18.06|19.08|20.28|19.02|18.84|14.22|13.32|12.06|12.36|12.11|12.24|12.6|12.66|13.08||11.58|11.1|10.68|10.02|10.13|10.02|9.72|10.08|10.26|9.96|10.02|10.14|9.9|9.84|9.9|10.2|10.32|10.8|10.26|10.87|10.74|11.58|8.82|8.46|8.46|8.22|7.8|7.74|7.74|7.8|7.8|8.22|8.16|8.34|7.92|7.86|8.04|8.16|8.64|7.56|7.62|7.43|7.68||7.32|6.96|7.02|7.5|8.34|7.5|7.38|7.8|7.68|7.68|7.8|7.64|8.34|8.4|7.62|7.56|7.8|7.92|8.28||8.46|8.52|8.76|8.93|8.94|8.94|8.94|8.94|8.94|8.94|9.6|10.02||9.6|9.12|9.12|9.3||9.06|9.24|8.52|8.34|9.06|9.42|9.78|10.08|9.67|9.78|9.9|9.84|9.78|9.9|9.9|9.84|10.32|10.5||10.92|11.28|11.46|10.79|10.5|9.9|9.18|9.24|9.18|9.42|9|9|8.22|8.88|9.36|10.14|13.86|12.6|13.09|13.26|13.68|12.84|13.62|13.92|12.54|11.1|10.8|10.62|9.84|9.78|9.06|9.48|9|7.92|7.08|6.6|7.38|7.68|8.54|8.82|8.94|9.24|8.76|9.42|9.18|8.94|10.14|10.92|11.28|10.98|12|12.84|12.96|13.68|13.8|14.04|14.16|14.1|13.44|13.02|13.74|13.5||14.1|14.34|13.98|14.28|15.3|15.66|15.54|14.52|13.86|13.8|13.26|13.08|13.42|12.9|13.38|12.18|12.24|12.18|12.18|11.7|12.12|12|11.1|11.04|11.28|10.32|11.28|12.96|12.72|14.7|15.29|15.3|16.5|15.3|14.46|14.22|13.86|14.52|14.34|13.74|14.88||13.86|13.86|15.42|16.74|17.16|16.98|22.8|21.6|23.4|24.54|24.36|25.8
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.8|13.58|13.7|13.9|13.9|14.03|13.92||13.46|13.66|12.16|12.1|12.08|12.49|12.24|11.74|11.88|12.2|12.09|12.05|12.35|12.27|11.96|12.03|11.59|11.43|11.22|10.98|10.7|11.16|11.09|10.92|10.63||10.45|10.6|9.8|9.75|9.85|9.96|9.88|10.16|10.37|10.18|10.18|10.13|9.89|10|10.19|10.52|10.61|10.62|10.48|10.96|10.86|10.85|10.89|10.9|10.18|10.15|10.07|10|10.18|10.3|10.15|10.3|10.43|10.63|10.59|10.56|10.46|10.33|10.17|10.23|10.28|10.06|10||9.85|9.58|9.51|9.65|9.59|9.51|9.62|9.7|9.64|9.8|9.92|9.7|10.08|10.37|9.99|10.02|10.29|10.01|9.6||9.85|10|10|10.2|10|10.11|10.13|9.65|9.36|9.8|9.24|11.66||11.79|11.68|12.18|12.43||12.37|12.26|12.06|11.68|11.99|12.35|12.26|11.74|12.15|12.11|11.78|11.28|12.16|12.04|12.77|13.8|14.4|14.42||13.95|13.71|14.13|14.35|14.75|13.69|12.6|12.76|12.43|12.35|11.1|11.59|11.14|11.4|11.18|11.8|11.7|11.04|10.24|10.13|10.12|10.44|10.97|11.15|11.04|11.35|10.91|11.4|10.3|10.6|10.82|11.69|11.42|10.8|9.41|8.95|9.08|9|9.42|9.8|10.07|10.57|10.17|10.45|10.96|10.9|11.39|11.66|11.84|11.96|12.1|12.55|13.24|13.58|13.63|14.14|14|13.24|13.11|12.35|12.85|12.65||13.47|13.59|13.38|13.91|14.9|14.75|15.02|14.75|14.52|15.58|14.27|13.72|13.19|12.7|13.05|12.82|12.5|11.9|11.75|11.06|11.97|12|12.45|12.79|12|11.28|11.18|11|13.45|14.51|15|15|16|15.5|14.5|14.26|14.4|14.35|14.4|15.3|15.86||15|15.1|15.26|16.12|15.01|14.7|15.52|16.15|15.73|16.31|16.38|16.91
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.66|2.6|2.6|2.64|2.57|2.48|2.51||2.47|2.47|2.49|2.48|2.51|2.62|2.64|2.62|2.62|2.66|2.62|2.66|2.74|2.76|2.69|2.64|2.54|2.5|2.48|2.38|2.34|2.35|2.31|2.29|2.25||2.3|2.1|2.14|2.19|2.14|2.12|2.15|2.06|2.19|2.28|2.2|4.01|3.76|4.05|4.1|4.15|4.18|4.22|4.12|4.32|4.12|4.24|4.32|4.27|4.13|4.12|4.01|4.06|4.08|3.98|4.03|3.96|4.01|4.12|4.15|4.13|4.11|4.16|4.2|4.32|4.28|4.28|4.3||4.22|4.2|4.23|4.38|4.37|4.39|4.47|4.46|4.57|4.61|4.61|4.66|4.6|4.58|4.49|4.66|4.54|4.45|4.36||4.37|4.5|4.46|4.61|4.57|4.73|4.68|4.56|4.81|4.56|4.32|4.01||3.91|3.78|3.69|3.7||3.7|3.75|3.72|3.72|3.79|3.75|3.78|3.52|3.97|3.95|3.85|3.74|3.82|3.82|3.76|3.93|4.05|4.11||4.11|4.07|4.15|4.21|4.16|4.02|4.03|4.05|4.23|4.27|4.18|4.09|4.19|4.35|4.44|4.56|4.5|4.63|4.62|4.45|4.61|4.5|4.53|4.67|4.68|4.74|4.64|4.8|4.67|4.5|4.11|4.38|4.17|4.12|3.9|3.75|3.62|3.46|3.68|3.64|3.97|4.04|4.4|4.5|4.55|4.57|4.49|4.52|4.76|4.76|4.83|4.76|4.74|4.75|4.7|4.8|4.82|4.82|4.83|4.62|4.66|4.56||4.67|4.72|4.64|4.88|5.03|4.98|4.99|4.86|4.74|4.75|4.64|4.72|4.92|4.74|4.57|4.75|4.85|4.99|5.15|5.01|5.14|5.34|5.42|5.5|5.39|5.1|5.11|5.08|4.72|4.92|5.09|5.12|5.09|4.9|4.9|5.07|4.89|5.01|5.22|5.59|5.69||5.35|5.38|5.58|5.98|6.19|6.06|6.27|6.48|6.32|6.52|6.63|6.77
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|19.47|19|18.18|18.78|18.65|18.2|17.55||16.72|16.68|16.19|16|16.22|17.03|17.3|16.94|16.87|17.67|18.05|17.48|17.48|17.11|17.15|16.96|15.71|15.78|15.8|15.99|15.24|15.92|16.12|16.11|15.98||15.8|15.35|15.54|15.1|15.02|15|14.99|15.09|15.1|15.12|15.53|15.14|14.61|14.47|14.84|15.45|15.34|15.12|15|15.87|15.99|15.8|16.32|15.8|15.25|15.3|14.35|14.36|14.4|14.61|14.56|14.45|14.51|14.6|14.87|14.8|14.54|15.05|15.05|15.22|15.16|15.23|15.47||14.47|14.1|14.33|14.13|13.94|13.82|13.95|14.11|14.09|14.55|14.33|14.55|15.14|14.9|14.84|14.8|15.45|14.26|13.98||14.44|15.34|15.72|15.99|15.44|15.52|15.5|14.67|15.11|15.02|14.69|14.05||12.97|13.05|13.27|13.49||13.64|13.85|13.44|13.18|13.15|13.82|13.93|13.44|14.19|13.79|13.91|13.74|14.49|14.92|15.5|16.07|16.86|17.05||17|16.2|17.13|17.08|17.46|15.92|15.28|15.85|16.05|15.37|14.9|13.91|13.75|14.36|14.76|15.55|15.6|14.8|14.25|13.79|13.95|13.5|14.23|14.52|13.89|13.45|13.09|13.02|13.28|16.73|16.05|15.94|15.29|14.92|13.99|13|13.1|13.06|13.59|13.41|13|13.23|13.74|14.2|14.83|15.25|15|15.01|15.53|15.75|17.17|17.06|17.11|17.79|17.45|18.36|17.93|17.87|17.07|16.17|16.46|15.55||16.75|17.42|17.07|17.78|18.71|18.63|18.63|18.39|17.56|18.36|18|17.79|17.09|15.8|16.89|16.9|17.17|15.59|15.71|14.87|16.01|15.87|16.78|17.47|16.81|15.69|15.05|15.76|14.22|14.93|13.86|14|14.12|14.07|14.5|13.33|13.18|13.04|13.41|13.83|14.26||14.37|12.58|12.11|13.56|13.56|13|13.01|13.78|14.3|14.59|14.98|15.41
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.28|36.56|36.53|36.58|36.88|36.83|36.45||35.08|34.81|34.84|34.58|34.89|36.36|36.5|35.81|35.82|35.75|35.23|34.47|35.25|35.99|35.26|35.64|34.83|35.42|35.56|35.65|33.95|34.73|35.69|35.18|34.53||35.01|34.23|35.52|34.83|33.87|34|33.62|34.31|34.34|33.78|34.21|34.09|32.81|32.51|33.75|34.6|34.71|34.75|33.85|35.57|34.53|34.17|34.36|34.26|32.75|32.25|31.05|30.99|31.27|32.02|31.52|31.78|31.86|32.78|33.17|32.22|30.53|31.54|31.73|32.9|32.01|33.17|34.67||38.99|38.3|37.96|39.19|39.16|38.91|39.56|40.23|40.72|41.37|40.81|40.23|41.75|41.22|41.19|40.91|42.2|42.06|42.12||42.75|44.26|44.71|46.08|45.8|46.21|46.03|45.22|46.81|47.67|46.52|46.38||45.21|45.65|45.1|46.13||46.17|46.46|45.68|45.49|45.45|45.97|47.13|45.79|47.08|47.71|48.23|47.46|49.11|48.88|50.02|48.77|49.79|49.87||50.94|48.4|49.88|50.57|50.48|48.74|47.8|47.93|48.68|48.78|46.7|46.18|46.07|47.48|48.07|48.66|48.15|47.24|47.73|46.71|47.04|47.38|47.76|49.55|48.17|49.94|48.87|49.21|47.58|47.08|45.17|45.66|43.87|43.07|41.39|39.13|41.62|40.91|41.05|41.27|40.99|42.2|41.42|42.15|43.34|41.83|40.71|41.4|41.12|39.83|41.69|40.88|41.5|42.44|41.93|42.98|43.11|42.68|42.45|41.04|42.92|42.15||43.49|43.6|42.94|44.63|45.79|44.61|45.95|45.49|45.07|45.41|44.22|44.1|44.41|40.7|42.16|42.36|42.9|41.2|41.35|39.89|41.2|42.35|43.37|43.56|44.56|42.38|41.12|41.55|40.23|41.15|42.46|43.66|44.61|43.68|46.27|45.02|45.83|46.24|47.99|48.17|49.15||46.99|46.89|47.12|48.84|48.29|46.9|47.02|47.51|46.26|46.56|46.99|47.68
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|17.37|17.01|16.8|16.41|16.62|16.28|16.15||15.69|15.92|15.7|15.99|15.94|16.63|16.75|16.42|16.47|16.67|15.95|15.22|15.48|15.9|15.39|15.27|15.12|15|15.14|14.98|14.34|14.35|14.33|14.32|13.94||13.95|13.56|13.34|13.47|13.21|13.04|13.04|13.43|13.57|13.71|13.64|13.64|12.98|12.98|13.22|13.5|13.66|13.72|13.51|13.9|14.04|14.22|14.2|14.13|13.4|13.42|12.69|13.02|13.01|13.24|13.48|13.74|13.63|13.72|13.98|13.75|13.51|14.08|14.42|14.67|14.26|14.42|14.31||13.68|13.31|13.2|13.47|13.15|12.85|13.24|13.2|13.2|13.48|13.37|13.87|14.08|14.22|13.71|13.86|14.59|13.96|14.18||14.13|14.9|15.18|15.58|15.28|15.22|14.95|14.44|14.6|14.2|13.91|13.64||13.1|12.97|13.01|13.1||13.35|13.44|13.27|13|13.22|13.66|13.7|13.4|14.11|13.85|13.93|13.5|14.18|14.11|14.43|14.52|15.06|14.92||14.83|14.45|14.89|14.89|15.24|14.38|13.66|13.91|14.08|14|13.42|12.87|12.16|12.56|12.35|12.96|12.69|12.31|11.61|11.18|10.91|10.6|10.9|11.78|11.75|11.26|11.22|10.95|10.53|10.17|9.81|10.99|9.99|10.32|9.75|9.23|8.6|9.08|9.46|9.82|10.05|10.94|10.48|11.23|11.36|11.96|11.43|11.96|12.08|12|12.29|12.54|12.93|13.05|13.04|13.57|13.43|12.96|13.03|12.77|13.27|13.07||13.82|14.2|13.72|14.02|14.49|14.45|15.1|15.11|14.73|14.72|14.45|14.36|14.35|13.37|13.41|13.12|13.2|12.99|12.07|11.36|11.89|12.1|13.19|13.34|13.31|11.82|11.61|13.09|12.5|12.98|13.65|14.34|14.8|14.27|14.44|14.38|14.05|13.51|13.14|13.67|14.05||13.04|12.56|13.09|13.95|13.82|13.43|13.45|14.06|13.74|14.08|14.49|14.71
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.75|2.46|2.47|2.59|2.61|2.58|2.61||2.56|2.56|2.53|2.51|2.51|2.62|2.6|2.35|2.3|2.27|2.3|2.27|2.33|2.33|2.33|2.29|2.19|2.25|2.33|2.34|2.38|2.43|2.47|2.49|2.57||2.58|2.52|2.47|2.38|2.37|2.44|2.76|2.83|2.81|2.83|2.85|2.75|2.75|2.8|2.79|2.84|2.86|2.83|2.77|2.7|2.67|2.66|2.71|2.68|2.66|2.6|2.74|2.81|2.83|2.9|2.93|2.91|2.92|2.93|2.92|2.89|2.9|2.91|2.85|2.84|2.8|2.83|2.83||2.8|2.74|2.7|2.75|2.71|2.71|2.6|2.53|2.53|2.61|2.51|2.45|2.37|2.35|2.35|2.41|2.45|2.43|2.47||2.51|2.56|2.56|2.56|2.58|2.6|2.68|2.69|2.79|2.99|2.99|3.01||3.01|3.1|3.11|3.14||3.09|3.15|3.07|3.02|3|3|3|2.95|2.95|2.92|2.93|2.85|2.99|2.94|3|3|3.04|2.97||3.01|2.91|3.04|3.03|2.95|2.78|2.74|2.77|2.85|3|2.89|2.88|2.79|2.92|3.03|3.08|2.93|2.92|2.82|2.76|2.78|2.79|2.8|2.9|2.87|2.84|2.79|2.75|2.68|2.7|2.63|2.61|2.46|2.44|2.39|2.21|2.07|2|2.16|2.29|2.3|2.3|2.39|2.42|2.38|2.29|2.24|2.36|2.49|2.45|2.62|2.63|2.64|2.61|2.63|2.65|2.62|2.62|2.52|2.43|2.49|2.4||2.39|2.39|2.37|2.42|2.49|2.44|2.49|2.42|2.36|2.41|2.44|2.44|2.3|2.24|2.19|2.2|2.21|2.16|2.13|2.05|2.4|2.43|2.44|2.48|2.51|2.37|2.31|2.33|2.27|2.24|2.28|2.3|2.29|2.28|2.05|2.12|2.07|2.02|2.11|2.17|2.13||2.09|2.08|2.16|2.24|2.15|2.08|2.02|2.06|2.04|2.03|2.02|2.12
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.97|20.3|20.38|20.01|20.27|19.87|20.1||20.02|20.63|20.53|20.18|20.17|20.84|20.57|19.92|20.21|20.57|20.74|20.15|20.28|20|19.68|20.33|21.23|21.27|20.97|21.13|21.15|21.32|21.41|21.17|20.33||20.31|19.84|20.05|19.73|19.1|19.83|19.39|19.77|19.71|19.92|19.49|19.75|19.5|19.06|19.51|19.71|19.39|19.54|19.08|20.53|19.91|19.94|19.48|19.59|19.01|18.83|17.83|17.93|18.21|18.76|18.33|19.07|18.69|18.96|19.48|18.91|17.67|18.08|16.98|17.85|17.33|17.49|17.99||17.37|16.55|16.31|16.86|16.96|16.89|17.6|16.94|16.66|17.37|17.75|17.43|18.34|17.63|17.23|17.4|18.18|17.37|17.35||17.96|18.61|18.93|18.92|18.36|18.32|17.79|16.93|17.26|17.31|16.33|16.53||15.71|15.81|15.55|16.07||15.98|16.14|15.49|15.87|15.75|16.15|16.27|15.23|15.73|15.6|15.51|15.54|16.43|15.84|15.53|15.67|16.13|15.63||16.28|16.06|17.22|17.33|16.31|15.96|16.67|17.49|17.08|16.51|15.73|16.28|15.81|16.37|16.47|17.47|17.85|17.1|16.13|15.63|15.89|16.07|16.45|16.23|15.8|16.35|15.74|14.71|14.54|14.51|14|14.65|13.53|13.68|12.63|11.6|11.91|12.36|13.3|12.97|14.13|15.19|14.22|15.33|15.5|14.42|14.2|15.01|15.67|15.13|16.16|16.2|15.88|16.3|16.25|16.64|16.81|16.45|16.3|15.2|15.57|14.8||16.37|16.84|16.13|16.21|17.25|16.57|17.2|16.72|14.51|14.35|13.85|14.01|13.12|12.86|13.31|13.3|13.47|12.75|12.73|11.71|13.45|13.24|14.48|14.57|14.07|12.79|12.57|12.99|12.75|14.62|15|15.75|16.05|15.57|16.47|16.17|15.51|14.95|15.46|15.82|16.09||15.11|15.31|15.87|16.13|15.57|15.85|16.73|17.19|16.61|16.99|18.16|18.7
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|4.88|4.67|4.67|4.49|4.51|4.45|4.5||4.5|4.5|4.32|4.3|4.33|4.44|4.57|4.53|4.42|4.5|4.36|4.26|4.29|4.26|4.29|4.29|4.15|4.2|4.07|4|3.95|4|4.03|3.99|4||4|3.91|4.07|4.21|4.01|4.12|4.14|4.09|4.09|4|3.86|3.9|3.81|3.84|3.99|3.98|3.98|3.9|3.88|3.92|3.87|3.8|3.83|3.73|3.67|3.7|3.53|3.53|3.61|3.73|3.75|3.83|3.79|3.86|3.9|3.85|3.8|3.76|3.8|4|3.7|3.63|4.78||4.74|4.64|4.71|4.82|4.84|5.01|4.94|4.87|5.05|5.08|5.14|5.13|5.25|5.3|5.23|5.24|5.41|5.59|5.91||5.99|6.15|6.24|6.23|6.15|6.1|6.16|5.89|6.03|6.03|5.99|6.12||5.92|5.9|5.93|6.02||6.01|5.96|6.08|5.83|5.79|5.8|5.75|5.67|5.71|5.94|6.06|5.91|6.27|6.08|6.2|6.14|6.25|6.04||6.13|6.06|6.4|6.33|6.22|6.09|5.84|5.62|5.71|5.33|5.26|5.24|5.19|5.31|5.36|5.49|5.41|5.41|5.54|5.33|5.24|5.24|5.3|5.5|5.5|5.6|5.53|5.5|5.52|5.5|5.5|5.53|5.47|5.51|5.4|4.91|5.11|5.34|5.33|5.46|5.5|5.47|5.42|5.46|5.37|5.33|5.16|5.25|5.25|5.25|5.22|7.2|7.33|7.26|7.15|7.27|7.38|7.36|7.3|6.59|6.95|6.79||7.04|7.13|6.88|6.93|7.19|7.05|7.12|6.97|6.7|6.44|5.92|5.89|5.87|5.93|5.95|5.84|5.87|5.99|6.06|6|6.4|6.52|6.65|6.68|6.76|6.49|6.26|6.07|6.35|6.31|6.7|6.82|7.14|7.09|7.31|7.38|7.52|7.5|7.87|8.2|8.2||7.88|7.88|7.97|8.12|8.18|8.1|8|8.04|8.09|8.03|8.03|8.03
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.23|36.16|36.13|36.06|35.46|36.15|34.77||33.65|34.02|33.51|33.05|33.1|34.38|34.26|34.76|35.04|35.04|34.17|33.83|33.24|33.75|33.16|33.7|33.23|33.5|33.72|33.36|31.99|32.47|32.75|32.74|32.97||33.49|32.97|33.57|32.67|32.09|32.71|31.38|31.79|31.14|30.56|30.47|30.61|29.43|29.07|29.45|29.43|30.22|29.99|29.13|30.23|29.78|30.08|30|29.91|28.64|29.03|27.65|27.18|27.46|28.22|27.83|27.83|28.36|29.55|29.54|29.43|29.04|29.08|28.55|29.04|28.23|28.43|28.88||27.99|27.39|27.84|27.7|27.76|27.61|28.02|27.78|27.64|28.26|27.94|28.05|28.38|28.27|27.85|27.97|28.66|28.12|28.34||29.11|29.23|29.47|30|29.54|29.6|29.57|28.36|28.12|27.67|27.34|28.08||27.16|27.12|26.51|26.76||26.37|26.51|26.99|26.7|26.64|26.82|27.76|27.61|28.61|27.57|28.38|28.54|29.46|30.1|31.22|31.84|31.55|31.26||30.99|30.1|30.94|30.56|30.94|30.97|30.94|31.52|32.56|32.37|30.93|31.27|30.54|31.13|31.04|32.63|32.71|32.76|33.43|32.84|32.66|33.86|33.71|34.84|34.85|35.05|33.7|33.99|34.11|33.04|33.44|34.35|32.49|32.73|31.17|29.47|30.57|28.24|30.28|29.9|30.61|32.14|31.33|32.83|34|32.86|31.62|31.92|33.14|32.09|32.73|32.36|32.75|32.86|32.4|33.04|32.83|33.57|33.44|31.99|32.73|31.47||32.34|32.42|32.15|31.67|33.68|33.1|34|33.84|34.25|34.97|34.74|35.31|33.67|31.57|31.59|32.34|32.08|33.42|32.15|30.83|31.34|32.13|33.75|34.01|35.1|33.44|32.99|33.94|30.92|31.06|32.02|32.79|33.56|33.36|35.68|35.73|36.16|35.05|36.07|37.31|38.04||36.59|35.35|36.56|37.38|37.35|36.38|36.57|37.36|38.31|38.72|39.64|39.44
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.81|1.8|1.81|1.82|1.77|1.76|1.75||1.73|1.72|1.75|1.76|1.76|1.81|1.8|1.81|1.82|1.81|1.79|1.76|1.77|1.79|1.77|1.78|1.76|1.78|1.75|1.75|1.73|1.72|1.71|1.72|1.7||1.73|1.71|1.71|1.68|1.63|1.62|1.63|1.65|1.66|1.64|1.62|1.66|1.59|1.58|1.62|1.59|1.62|1.59|1.61|1.67|1.57|1.55|1.55|1.55|1.5|1.53|1.47|1.46|1.47|1.5|1.49|1.49|1.46|1.5|1.49|1.44|1.48|1.48|1.46|1.5|1.49|1.5|1.51||1.47|1.46|1.49|1.48|1.51|1.51|1.53|1.53|1.54|1.56|1.56|1.54|1.49|1.44|1.44|1.47|1.52|1.49|1.6||1.61|1.62|1.69|1.7|1.68|1.69|1.68|1.63|1.63|1.65|1.62|1.63||1.57|1.57|1.57|1.59||1.6|1.58|1.6|1.59|1.61|1.63|1.62|1.55|1.53|1.58|1.56|1.56|1.58|1.55|1.56|1.57|1.52|1.54||1.56|1.51|1.53|1.52|1.54|1.52|1.52|1.53|1.55|1.55|1.56|1.56|1.55|1.61|1.63|1.67|1.62|1.61|1.59|1.53|1.55|1.51|1.53|1.52|1.53|1.55|1.53|1.55|1.51|1.53|1.5|1.55|1.46|1.47|1.46|1.42|1.46|1.42|1.46|1.49|1.46|1.52|1.47|1.52|1.57|1.52|1.5|1.58|1.63|1.58|1.61|1.61|1.61|1.61|1.6|1.62|1.61|1.6|1.64|1.61|1.92|1.87||1.93|1.89|1.95|2.03|2|1.99|2.02|2.01|1.97|2|1.98|1.96|1.98|1.92|1.93|1.99|1.99|1.9|1.86|1.77|1.84|1.92|1.92|1.94|1.94|1.86|1.87|1.8|1.76|1.78|1.83|1.84|1.84|1.8|1.77|1.85|1.88|1.9|1.91|1.96|2.01||1.95|1.98|2|1.95|1.95|1.88|1.84|1.92|1.89|1.92|1.91|1.92
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.72|9.66|9.6|9.67|9.23|8.93|8.73||8.68|8.7|8.56|8.31|8.31|8.58|8.45|8.47|8.73|9.04|8.83|8.93|9.17|9.17|8.79|8.67|8.37|8.48|8.38|7.9|7.77|7.98|8.04|8.1|7.91||7.97|7.67|7.68|7.41|7.25|7.19|6.87|6.95|6.77|6.82|6.99|6.9|6.51|6.63|6.66|6.66|6.85|6.83|6.67|7.16|6.88|7.04|7.37|7.19|6.61|6.68|6.28|6.25|6.13|6.19|6.14|6.19|6.39|6.72|6.88|6.84|6.45|6.61|6.64|6.84|6.91|7|7.24||7.17|6.92|6.97|7.04|7.11|7.02|7.24|7.33|7.23|7.34|7.32|7.26|7.52|7.45|7.51|7.57|8.38|8.11|8.25||8.67|8.82|8.88|9.03|9.06|9.14|8.89|8.69|8.9|8.42|8.43|8.58||8.19|8.23|8.14|8.22||8.15|8.19|8.41|8.39|8.41|8.7|8.97|8.77|9.02|9.06|9.21|9.12|9.63|9.42|9.49|9.41|9.57|9.78||9.57|8.99|9.27|9.09|9.23|9|8.72|9.13|9.12|9.04|8.58|8.37|8.14|8.51|8.56|8.98|8.87|8.65|8.85|8.76|8.77|9|9.1|8.78|7.94|8.33|8.06|8.39|8.37|8.07|7.63|7.95|7|7.14|6.7|6.59|6.81|6.52|7.18|6.95|7.03|7.45|7.35|7.75|8.06|7.89|7.49|7.71|7.81|7.79|7.98|8.11|7.45|7.36|7.7|8.14|7.95|8.2|8.3|7.87|8.5|8.16||8.2|8.25|8.33|8.37|9.37|9.2|9.9|10.09|10.19|10.22|9.8|9.56|9.13|8.41|8.94|9.58|9.58|9.66|9.39|8.76|9.1|9.73|10.4|10.34|11.15|10.5|9.83|10.16|9.27|9.35|9.65|9.94|10.13|10.18|10.7|10.89|11.19|10.97|11.1|12.06|12.56||11.72|12.16|12.35|13.14|12.6|12.61|12.86|12.96|12.72|12.58|12.74|12.62
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|10.8|10.42|10.46|10.7|10.54|10.65|10.84||10.46|10.45|10.21|10.29|10.16|10.44|10.32|10.27|10.26|9.97|9.96|9.81|9.92|10.03|9.89|10.02|9.75|9.78|9.75|9.85|9.83|9.96|9.92|9.39|9.55||9.49|9.3|9.28|9.23|9.29|9.33|9.15|9.39|9.38|9.34|9.38|9.35|9.06|8.98|9.4|9.45|9.48|9.33|9.21|9.45|9.38|9.25|9.27|9.15|8.83|8.72|8.32|8.3|8.36|8.41|8.3|8.3|8.22|8.16|8.25|8.15|8.07|8.17|8.18|8.24|8.08|8.1|8.05||7.89|7.71|7.72|7.72|7.74|7.61|7.7|7.74|7.69|7.79|7.91|7.81|7.88|7.73|7.75|7.92|7.97|7.92|7.97||7.88|7.5|7.73|7.81|7.78|7.72|7.74|7.56|7.64|7.68|7.36|7.3||7.14|7.13|7.05|7.11||7.33|7.38|7.35|7.23|7.3|7.37|7.29|7.09|7.23|7.11|7.18|7.1|7.21|7.14|7.18|7.25|7.44|7.25||7.33|7.11|7.26|7.37|7.28|7.09|6.85|7.12|6.94|6.86|6.64|6.61|6.51|6.72|6.7|6.94|6.96|6.83|6.82|6.65|6.58|6.44|6.38|6.52|6.53|6.69|6.54|6.63|6.31|6.12|6.1|6.1|6.05|5.92|5.61|5.58|5.51|5.33|5.51|5.46|5.61|5.63|5.56|6.05|5.96|5.96|5.87|5.89|5.99|6.01|6.12|6.02|6.09|6.1|6.09|6.15|6.3|6.21|5.94|5.75|5.85|5.73||5.95|6|5.83|6.02|6.23|6.33|6.46|6.36|6.36|6.51|6.2|6.18|6.05|5.9|6.1|6.02|6|5.84|5.82|5.61|5.78|5.81|6.01|6.13|6.08|5.78|5.61|5.87|5.59|5.9|6.27|6.36|6.48|6.39|6.4|6.42|6.35|6.19|6|5.92|6.37||6.22|6.07|6.16|6.48|6.46|6.38|6.35|6.6|6.29|6.36|6.5|6.54
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|34.08|33.62|33.63|34.27|34.05|33.95|32.8||31.59|31.73|31.16|30.32|30.2|31.08|31.34|30.9|30.11|30.8|30.77|30.89|31.3|30.87|31.07|30.89|29.48|29.57|29.77|30.44|29.73|30|30.5|30.81|30.25||30|29.47|29.55|29.41|29.07|28.78|28.57|28.98|29.68|29.45|29.84|30.23|29.45|29.32|29.88|29.89|29.78|29.34|28.75|29.61|29.48|29.25|29.21|29.27|28.24|28.37|26.88|26.54|26.71|27.07|26.97|26.39|26.21|26.05|26.4|26.41|25.87|26.39|26.09|26.79|25.84|25.95|26.15||24.99|24.12|24.59|24.98|25|25.14|25.19|24.91|25.79|26.05|25.89|25.95|25.48|25.39|24.72|24.93|25.27|24.77|24.81||23.98|24.86|25.28|25.04|24.98|25.94|25.39|24.71|24.46|26|27.27|26.11||24.89|25.49|25.75|25.84||26.41|26.1|26.26|25.82|28.27|29.84|29.06|28.35|30.68|30.34|31.5|31.98|33.01|32.8|32.77|33.34|33.79|33.93||34.08|33.88|34.15|33.59|33.75|32.77|31.86|32.52|33.4|33.61|32.62|32.92|31.77|32.06|32.27|33.37|32.6|32.88|33.04|32.56|32.73|31.73|31.53|33.8|32.92|33.98|33.3|36.07|35.07|34.66|34.08|34.02|33.9|33.8|33.26|32.39|32.33|31.32|31.48|33|33.23|33.3|32.98|33.87|33.55|32.86|32.13|31.66|31.91|31.43|31.63|31.68|31.73|31.41|31.09|31.57|32.34|31.79|31.39|29.97|30.06|30.65||31.63|31.64|31.04|32.12|32.93|33.31|33.76|32.84|32.35|32.87|31.34|31|29.74|29.64|30.73|30.16|29.8|29.95|29.32|27.61|28.52|29.41|30.09|30.78|30.72|29.18|27.86|28.59|27|26.72|28.3|30.79|31.5|31.77|31.73|31.89|31.39|30.45|30.39|31.64|32.84||31.68|32.71|32.18|33.02|33.44|31.88|31.18|30.82|31|31.68|32.43|32.81
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|29.75|29.45|28.93|28.65|28.48|29.17|29.5||29.33|28.74|28.32|28|27.68|28.04|27.68|27.11|27.14|27.27|26.96|27|27.44|27.21|27.19|26.93|26.5|26.52|26.04|25.81|25.7|25.66|25.45|25.62|25.67||25.69|25.54|25.7|25.36|24.99|25.36|25.02|25.04|25.12|25.26|24.82|25.36|25.61|25.2|25.3|25.23|24.99|25.22|24.89|25.43|25.05|24.91|24.83|24.75|24.13|24.02|24|24.18|24.34|24.73|24.72|24.56|24.2|24.63|24.57|24.84|24.7|25.23|25.1|25.05|24.98|24.71|24.52||24.02|24|23.41|24.25|24.86|24.71|25.02|25.09|25.23|25.65|25.46|25.43|25.68|25.18|24.8|25.57|26.13|26.11|26.31||26.86|27.13|27.45|27.43|26.93|26.68|26.93|26.91|26.73|27.59|26.96|26.89||26.39|26.35|26|26.36||26.15|26.19|26|25.68|26|26.19|26.23|26.23|26.16|25.99|25.89|25.86|25.27|24.9|24.89|25.68|24.8|25.09||25.46|24.98|25.23|25.07|24.63|24.9|25|24.88|25.26|24.93|24.83|24.73|25|25.15|25.7|26.27|25.93|25.43|25.07|25.2|25.2|24.68|24.61|24.43|24.07|23.95|23.86|24.5|23.62|23.35|22.52|23.5|23.3|22.86|23.29|21.47|23.02|23.49|23.59|23.94|24.4|24.39|23.75|23.59|23.98|22.8|21.95|22.25|22.27|22.45|22.3|21.23|22.03|21.93|22|22.82|22.38|22.49|22.2|22|22.32|22.66||23.41|25|25.41|25.68|25.71|25.55|25.89|25.95|24.93|24.73|24.3|24.66|24.98|23.99|24.86|24.6|24.41|24.09|24.06|23.48|23.39|24|24.52|24.03|22.12|22.48|22.77|22|20.18|21.22|21.3|22.11|22.4|22.8|22.62|22.7|23.7|23.18|24.12|24.81|25.15||25.2|25.35|25.72|26.15|25.85|25.82|25.91|26.05|26.65|26.52|27.12|27.05
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.68|8.58|8.55|8.36|8.16|8.26|8.09||7.97|7.93|7.9|8.08|8.28|8.57|8.75|8.62|8.75|9|8.73|8.51|8.64|8.87|8.78|8.54|8.43|8.63|8.6|8.68|8.37|8.49|8.61|8.72|8.56||8.57|8.32|8.53|8.59|8.25|8.19|7.91|7.99|8.24|8.1|8|7.45|7.07|7.05|7.33|7.4|7.38|7.44|7.17|7.67|7.47|7.63|7.92|7.66|7.34|7.36|7.07|6.98|7.01|7.18|7.2|7.48|7.66|8.04|8.31|8.17|8|8.1|8.07|8.18|8.05|8.08|8.16||7.94|7.86|7.83|7.88|7.98|7.96|8.07|8.26|8.15|8.29|8.28|8.17|8.44|8.29|8.24|8.44|8.61|8.55|8.49||8.6|8.73|8.72|9.02|8.84|8.94|8.99|8.97|9.25|9.42|9.56|9.69||9.35|9.36|9.39|9.58||9.62|9.78|9.51|9.58|9.46|9.62|9.73|9.46|9.46|9.49|9.4|9.37|9.56|9.43|9.21|9.05|8.98|8.93||8.91|8.25|8.33|8.51|8.31|8.16|8.27|8.4|8.49|8.29|8.06|7.8|7.69|8.08|8.19|8.4|8.52|8.46|8.51|8.49|8.39|8.6|8.42|8.63|8.38|8.32|8.06|8.22|8.14|8.26|8.05|8.22|7.74|7.8|7.2|6.91|7.06|6.82|7.42|8.01|7.83|7.91|7.89|7.92|8.12|7.92|7.53|7.64|7.75|7.81|8.1|8.2|8.23|8.27|8.53|8.96|9.08|9.12|8.97|8.53|8.59|8.46||8.8|8.85|8.93|9.08|9.2|8.87|9.12|9.05|9.04|9.23|8.92|8.79|8.59|8.29|8.37|8.45|8.72|8.4|8.55|8.04|8.78|9.09|9.52|9.74|9.78|9.5|9.67|9.17|8.29|8.46|9.19|9.54|9.69|9.71|9.62|9.81|9.88|10.09|9.73|9.95|10.03||9.59|9.35|9.63|9.63|9.52|9.34|9.39|9.69|9.67|9.69|9.69|9.59
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.58|8.3|8.11|8.28|8.05|8.12|8.07||7.76|7.74|7.66|7.69|7.59|7.86|7.89|7.68|7.69|7.55|7.33|7.19|7.37|7.51|7.4|7.42|7.43|7.36|7.48|7.5|7.38|7.43|7.95|8.42|8.47||8.64|8.36|8.19|8.08|7.83|7.87|7.82|8.04|8.11|8.06|8.18|8.19|7.93|7.87|8.15|8.34|8.39|8.34|8.1|8.54|8.13|7.88|7.79|7.7|7.34|7.26|7.02|6.89|7.25|7.58|7.62|7.73|7.73|7.85|7.97|7.77|7.63|7.83|7.76|8|7.85|8.08|8.04||7.75|7.41|7.57|7.75|7.74|7.82|7.83|7.79|7.75|7.84|7.79|7.68|8.22|8.15|8|8.06|8.17|8.03|8.19||8.06|8.34|8.48|8.84|8.88|8.9|8.66|8.54|8.79|8.96|8.77|8.91||8.49|8.5|8.5|8.54||8.53|8.47|8.38|8.09|8.04|8.31|8.37|8.11|8.35|8.37|8.46|8.16|8.5|8.4|8.6|8.55|8.59|8.48||8.54|8.19|8.58|8.68|8.76|8.21|7.82|7.98|7.99|7.49|7.36|7.4|7.38|7.56|7.8|7.96|8|7.95|7.85|7.81|7.61|7.36|7.55|7.82|7.4|7.46|7.32|8.01|7.61|7.82|7.24|7.35|6.99|6.92|6.54|5.95|6.07|5.67|5.65|5.9|6.81|7.26|7.02|7.13|7.2|7.03|7.4|7.65|7.83|7.85|8.39|8.23|8.32|8.42|8.38|8.71|8.74|8.68|8.67|8.26|8.86|8.63||9.2|9.21|9|9.32|9.66|9.46|9.81|9.36|9.24|9.64|9.45|9.24|9.04|8.29|8.59|8.6|8.81|8.51|8.42|7.88|8.1|8.33|8.6|8.55|8.49|8.04|7.9|8.11|7.63|7.85|8.07|8.18|8.89|8.68|8.4|8.33|8.46|8.06|8.43|8.6|9.24||8.77|8.55|8.83|9.18|9.03|8.95|8.79|9.06|9.02|9.36|9.49|9.68
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|6.39|6.3|6.3|6.53|6.31|6.28|6.46||6|5.93|5.71|5.75|5.87|5.93|6.08|5.93|5.86|5.93|5.84|5.71|5.68|5.7|5.84|5.91|5.76|5.77|5.79|5.79|5.77|5.84|5.71|5.56|5.46||5.5|5.33|5.36|5.26|5.22|5.34|5.17|5.37|5.37|5.52|5.57|5.46|5.33|5.25|5.25|5.38|5.07|5.15|5|5.19|5.11|5.1|5.12|5.11|4.91|4.99|4.73|4.66|4.72|4.6|4.27|4.21|4.22|4.25|4.25|4.2|4.1|4.1|4.08|4.2|4.05|4.04|4.04||4.12|4.08|4.25|4.38|4.28|4.23|4.21|4.18|4.18|4.32|4.36|4.58|4.53|4.47|4.36|4.37|4.49|4.47|4.49||4.54|4.75|4.63|4.74|4.71|4.63|4.48|4.34|4.54|4.56|4.44|4.36||4.25|4.25|4.32|4.43||4.51|4.56|4.47|4.46|4.49|4.51|4.55|4.46|4.67|4.68|4.7|4.79|4.89|4.84|4.7|4.61|4.77|4.93||4.87|4.6|4.96|4.93|4.74|4.53|4.44|4.47|4.52|4.7|4.46|4.48|4.46|4.46|4.67|4.79|4.57|4.57|4.56|4.34|4.33|4.23|4.24|4.28|4.06|4.31|4.39|4.32|4.28|4.35|4.26|4.25|4.41|4.2|4.29|4.1|3.98|4|3.86|4|4.12|4.35|4.19|4.2|4.23|4.29|4.14|4.13|4.2|4.11|4.25|4|4.02|4|3.85|4.08|4.14|4.08|4.03|3.75|3.91|3.81||4.01|4.25|4.08|4.15|4.53|4.57|4.63|4.51|4.38|4.32|4.34|4.35|4.43|4.11|4.33|4.25|4.3|3.98||3.86|3.61|3.73|3.81|3.69|3.62|3.52|3.63|3.8|3.63|3.83|3.97|4.11|4.31|3.94|3.68|3.62|3.57|3.32|3.7|3.81|3.86||3.65|3.49|3.79|4.11|4.06|4.09|4.02|4.14|3.9|4.1|4.36|4.44
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.23|26.75|26.4|26.2|26.05|25.59|25.53||24.47|24.44|23.94|23.69|24.05|24.9|25.15|25|24.75|24.93|24.19|23.75|24.17|24.41|24.18|24.18|23.65|23.6|23.18|23.05|22.69|23.18|23|23.25|22.5||22.56|22.38|22.39|22.37|21.61|22|22.45|22.31|22.49|22.4|22.41|22.34|21.97|21.36|21.8|21.98|22.31|22.48|22.65|24.05|23.62|23.87|23.8|23.45|22.47|21.58|20.73|20.89|21.12|21.75|21.9|22.32|22.2|22.93|22.89|23.1|22.94|23|23.39|24.23|23.85|23.5|23.87||23.2|22.48|22.83|23.25|23.63|23.78|24|24.04|24.05|24.23|24.44|23.5|23.44|23.47|22.4|23.57|24.66|23.91|24.27||25.05|25.15|25.27|25.62|25.39|25.64|25.65|24.5|25.15|25.59|24.75|24.98||24|22.47|22.19|22.67||22.61|22.8|23.53|23.91|23.7|24.04|24.41|23.71|24.45|24.81|24.22|23.39|24.37|24.33|25|25.35|25.83|26.01||24.44|24.04|24.5|24.16|24.68|22.9|22.99|22.71|23.38|23.16|25.25|25.28|24.81|26.01|25.8|27.08|25.79|25.06|24.63|23.94|24.21|23.98|23.68|23.88|23.54|23.5|23.36|24.06|22.59|22.28|21.33|22.34|20.98|21.48|19.6|19.2|19.73|20.07|20.04|21.63|21.9|22.94|21.66|22.4|23.4|22.96|21.77|22.97|23.65|22.91|24|24.54|24.65|23.56|28.34|28.52|30.2|30.16|30.39|29.75|30.09|29.11||29.95|29.22|29.4|29.55|30.29|30.35|31.35|30.75|30.64|31.92|31.8|32.13|30.83|30.2|32.64|32.75|33.87|31.74|30.4|28.9|30.35|31.5|32.36|33.03|33.12|30.65|30.75|30.75|28.5|29.55|30.21|32.03|31.1|32|32.25|32.57|33.13|33.53|34.84|35.95|36.5||34.19|33.55|34.32|35.23|35.3|35.06|34.85|35.52|35.45|36.06|36.37|37.24
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|8.94|8.94|8.88|8.91|8.94|8.94|8.56||8.7|8.72|8.74|8.75|8.75|8.94|9.09|9.09|8.96|8.88|9.08|9.22|9.2|9.7|9.56|9.57|9.37|9.75|9.36|9.04|9.05|9.08|9.03|9.07|8.81||8.57|8.29|8.35|8.36|8.34|8.45|8.59|8.64|8.6|8.43|8.38|8.36|8.64|8.74|8.94|9|8.95|9.12|8.96|8.92|8.91|9.17|9.01|9.06|8.96|9|8.87|8.96|9.01|9|8.99|9.07|9.2|9.2|9.12|9.09|9.08|8.99|8.99|9.22|9.13|9.43|9.25||9|8.9|8.81|8.91|8.82|8.69|8.57|8.45|8.5|8.71|8.65|8.33|8.6|8.43|8.15|8.24|8.48|8.51|8.43||8.56|8.43|8.28|8.53|8.23|8.27|8.29|8.04|8.02|8.2|8.24|8.36||8.21|8.19|8.18|8.27||8.25|8.3|8.28|7.96|7.94|8.04|8.15|8.19|8.22|8.22|8.04|7.82|8.05|7.93|8.06|7.98|7.97|7.83||8|8|9.06|9.06|9.01|8.8|8.68|8.97|9.12|9.14|9.03|9.06|8.86|8.82|8.95|9.02|8.87|8.78|8.62|8.62|8.86|8.72|8.73|8.7|8.14|8.29|8.01|7.88|7.75|7.78|7.61|7.74|7.71|7.5|7.36|7.46|7.72|7.82|7.87|7.92|7.83|7.87|7.74|7.62|7.75|7.75|7.75|7.61|7.68|7.86|7.89|7.83|7.81|7.58|7.45|7.72|7.78|7.62|7.5|7.3|7.3|7.11||7.27|7.32|7.13|7.23|7.57|7.29|7.65|7.54|7.5|7.51|7.61|7.6|7.39|7|7.1|7.1|6.86|6.8|6.92|6.83|7.1|7.39|7.31|7.25|7.25|7.26|7.33|7.29|7.09|6.92|6.9|7.19|7.2|7.24|6.71|6.1|6|6.2|6.29|6.28|6.51||6.27|6.24|6.3|6.45|6.51|6.5|6.43|6.49|6.72|6.71|7.1|7.35
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.1|2.1|2.02|1.73|1.6|1.28|1.02||0.97|1.03|1.06|1.06|1.04|1.07|1.13|1.1|1.02|1.02|1.05|1.04|1.03|1.19|1.14|1.07|1.02|0.99|0.94|0.93|0.94|0.91|1|1|0.98||1.07|1.07|1.18|1.31|1.26|1.26|1.33|1.3|1.3|1.2|1.25|1.33|1.18|1.13|1.2|1.25|1.22|1.28|1.2|1.44|1.42|1.48|1.46|1.39|1.05|0.9|0.91|0.93|1|1.07|1.07|1.12|1.16|1.18|1.21|1.38|1.38|1.37|1.3|1.39|1.33|1.36|1.39||1.3|1.3|1.35|1.43|1.39|1.45|1.48|1.47|1.47|1.5|1.5|1.48|1.5|1.5|1.5|1.5|1.5|1.5|1.53||1.55|1.7|1.7|1.82|1.86|1.84|1.98|1.73|1.7|1.66|1.62|1.64||1.69|1.62|1.56|1.55||1.55|1.48|1.56|1.57|1.46|1.51|1.73|1.74|1.75|2|2.05|2.08|2.29|2.31|2.38|2.33|2.32|2.5||2.5|2.45|2.42|2.4|2.44|2.52|2.46|2.54|2.85|2.91|2.6|2.38|2.17|2|2.21|2.25|2.25|2.17|2.05|2.04|2|2|2.02|1.99|2|1.98|1.95|2|1.99|1.95|1.8|1.92|1.8|1.88|1.93|1.74|1.82|1.84|1.91|1.87|1.75|1.87|1.72|1.7|1.74|1.52|1.5|1.47|1.55|1.5|1.54|1.56|1.6|1.68|1.65|1.77|2|1.91|1.9|1.9|2|1.91||1.97|1.98|1.95|1.97|2.02|1.88|1.95|2|1.66|2|1.96|2|2.19|1.92|2.02|2.05|2.05|2.02|2.08|2.05|2.04|2.11|2.23|2.25|2.5|2.27|2.18|2.25|2.05|2.06|2.05|2.23|2.25|2.22|2.1|2.28|2.23|2.25|2.33|2.83|3||2.96|3.01|3.11|3.36|3.27|3.1|3.1|2.95|3.02|2.96|3.09|3.03
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.15|4.87|5.06|5.02|4.89|4.99|5.3||4.6|4.39|4.12|4.05|3.85|3.96|3.64|3.49|3.36|3.48|3.44|3.53|3.62|3.7|3.77|3.6|3.42|3.43|3.35|3.41|3.2|3.05|3.08|2.95|2.81||2.72|2.69|2.7|2.69|2.67|2.77|2.93|3.03|3.1|3.14|3.24|3.04|3|2.99|3|3.05|2.73|2.88|2.93|3.08|3.28|3.14|3.46|3.93|3.31|3.14|2.99|3.04|3|2.93|2.96|3.12|3.15|3.24|3.38|3.5|3.49|3.59|3.4|3.75|3.76|3.91|3.93||3.8|3.9|3.85|4.05|4|3.83|4.2|4.33|4.31|4.32|4.36|4.41|4.55|4.52|4.48|4.56|4.97|4.95|5.1||4.95|5.21|5.32|5.09|4.97|4.74|4.46|4.18|4.76|5|4.88|4.91||4.56|4.4|4.6|5||5.01|5.14|4.98|4.93|4.98|5.21|5.13|4.96|5.34|5.4|5.3|5.09|5.57|5.35|5.44|5.49|5.47|5.35||5.55|5.2|5.55|5.4|5.33|5.32|5.01|5.01|5.05|5.1|5.24|5.69|5.85|5.81|5.97|5.99|5.65|5.68|5.4|4.94|4.8|4.72|4.33|4.27|4.15|4.15|3.88|3.99|3.74|3.78|3.57|3.35|3.29|3.15|3.1|2.98|3.24|3.48|3.61|3.98|4.04|4.41|4.64|3.85|3.93|4.3|4.3|4.18|4.03|3.98|4.62|4.48|4.7|4.92|5|4.97|4.93|4.97|4.99|4.48|4.4|5.63||6.12|6.76|6.07|6.3|6.95|6.62|7.13|6.96|6.53|6.26|6.67|6.27|6.43|5.77|6.38|6.18|6.1|5.58|6.24|5.67|5.85|5.84|6.19|6.12|5.95|5.75|5.71|6|5.85|6.14|5.82|6.05|6.37|6.69|6.58|5.98|5.8|5.5|5.9|5.83|6.24||5.94|6.05|6.18|7.27|7.24|6.6|6.35|6.63|6.9|6.71|6.81|7.11
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.38|21.1|20.38|20.82|20.83|19.74|19.78||18.81|18.77|18.84|18.66|18.67|19.5|20|19.66|19.82|19.99|19.58|18.87|19.16|19.54|19.02|19.05|18.55|18.37|18.92|18.75|18.28|18.95|19.48|19|18.65||18.66|18.16|17.13|17.16|16.76|16.88|16.68|17.1|17.35|17.05|17.57|17.52|16.42|16.28|17.22|17.58|17.89|18.04|17.83|18.9|18.27|17.98|18.25|18.06|17.17|17.35|16.2|15.85|15.9|16.01|16.7|16.98|16.62|16.66|17.26|16.7|16.24|16.73|16.54|16.78|17.02|16.8|16.71||16.15|15.53|15.15|15.34|15.27|15.05|15.38|15.58|15.64|15.77|15.7|15.79|16.66|16.03|15.88|15.85|16.67|16.25|16.29||16.34|17.2|17.35|17.79|17.38|17.42|17.06|16.68|17.36|17.18|16.54|16.69||15.57|15.76|16.4|16.69||16.78|17.21|17.01|17|17.13|17.89|18.22|17.58|18.19|18.16|18.13|17.68|18.71|18.96|19.74|20.31|21.05|20.88||20.9|20.2|20.48|20.05|20.21|19.15|18.15|18.55|18.8|19.21|18.12|17.79|17.34|18.15|18.44|19.15|18.35|18.75|18.3|17.3|16.99|16.4|16.81|16.59|15.63|16.16|15.12|15.45|14.46|14.23|13.54|16.52|15.1|15.22|14.18|13.46|13.22|13.82|13.71|13.84|14.3|14.67|13.89|14.62|15.15|15.2|14.34|14.13|14.9|14.98|15.28|15.57|15.7|16.03|15.7|16.62|16.47|16.08|16.22|15.11|16.11|15.86||16.67|17.14|16.84|17.18|18.13|17.96|19.15|19.59|18.97|19.46|18.75|18.61|18.29|16.7|17.53|17.86|18.38|17.72|17.13|15.88|16.71|17.56|18.79|18.97|18.89|17.81|17.48|18.7|17.81|18.26|18.65|19.19|19.44|18.36|19.12|17.99|18.25|16.81|17.96|18.5|19.54||17.75|16.57|17.54|18.27|18.65|18.61|18.32|19.33|18.73|19.24|20.09|22.02
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.68|23.04|22.38|22.96|22.73|22.57|22.57||21.79|21.62|21.14|21.31|20.27|21.21|20.91|19.49|19.57|19.44|19.96|20.02|20.27|20.45|20.4|19.95|19.23|19.41|19.37|17.39|18.62|19.45|19.38|19.75|19.97||20|19.36|20.07|20.04|19.61|19.16|19|19.27|19.23|19.18|18.9|19.59|18.51|18.6|19.18|19.51|19.8|19.45|19.47|19.36|25.45|25.22|25.5|25.72|24.95|24.8|23.66|23.48|23.36|23.87|23.8|23.65|23.37|23.3|23.76|23|21.95|22.82|22.84|22.61|22.22|22.59|22.79||22.21|20.84|21|21.13|21.11|21.28|20.91|21.13|20.14|21.04|22.05|22.2|23.22|22.66|23.29|23.35|24.61|23.77|24.2||24.14|25.11|25.15|25.73|25.32|25.2|25.04|23.32|24.62|24.11|23.54|23.65||23.46|23.27|23.55|24.27||24.3|24.36|24.1|23.88|23.77|24.38|23.61|23.3|24.12|24.93|24.88|24.63|25.95|25.76|26.62|26.7|27.12|26.97||27.09|26.5|26.86|26.5|26.43|25.48|25.06|24.7|24.95|24.61|26.43|27.12|25.9|26.45|26.66|27.39|26.9|26|27|25.96|25.48|24.7|24.65|24.96|24.82|26.62|25.86|25.45|25.72|26|24.93|24.77|24.09|23.68|22.54|22.95|22.72|21.91|22.57|22.91|23.57|23.71|22.77|22.88|22.3|22.16|21.72|21.93|22.11|22.28|22.92|23.17|23.82|23.64|23.36|23.38|24.05|23.72|23.2|22.45|22.77|22.07||22.32|22.17|21.9|22.59|23.08|22.91|23.88|23.32|22.84|23.2|21.77|21.27|21.41|19.8|20.89|21.06|20.91|20.52|20|19.61|19.98|20.52|21.99|22.36|22.39|21.68|20.95|22.17|20|20.32|20.68|20.84|22.45|23.3|23.14|23.88|23.74|23.08|23.2|23.52|25.05||24.04|23|23.82|24.86|23.72|23.57|22.25|21.62|22.1|23.62|23.07|24.17
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.95|1.91|1.89|1.95|1.93|1.94|1.91||1.9|1.83|1.58|1.51|1.61|1.56|1.49|1.4|1.39|1.41|1.41|1.38|1.38|1.39|1.37|1.37|1.38|1.37|1.37|1.41|1.36|1.34|1.34|1.3|1.22||1.22|1.31|1.37|1.38|1.41|1.37|1.48|1.5|1.52|1.46|1.52|1.55|1.52|1.44|1.5|1.28|1.28|1.26|1.2|1.22|1.17|1.16|1.07|1.05|0.96|1.02|1.07|1.13|1.07|0.93|0.98|1.1|1.05|0.98|0.84|0.87|0.89|0.94|0.93|0.98|1|1.02|1.03||1.05|1.03|1.07|1.19|1.33|1.31|1.29|1.3|1.33|1.29|1.42|1.43|1.36|1.36|1.36|1.47|1.5|1.46|1.49||1.44|1.44|1.29|1.33|1.3|1.34|1.3|1.29|1.32|1.36|1.36|1.36||1.37|1.37|1.4|1.42||1.44|1.46|1.38|1.38|1.38|1.47|1.48|1.45|1.52|1.53|1.52|1.51|1.6|1.6|1.6|1.62|1.64|1.62||1.64|1.58|1.66|1.6|1.58|1.53|1.51|1.5|1.54|1.55|1.47|1.48|1.42|1.45|1.44|1.48|1.49|1.49|1.49|1.49|1.45|1.47|1.54|1.58|1.75|1.81|1.72|1.72|1.71|1.66|1.63|1.69|1.62|1.66|1.35|1.52|1.64|1.63|1.62|1.66|1.68|1.67|1.78|1.67|1.76|1.69|1.67|1.68|1.7|1.78|1.74|1.73|1.73|1.8|1.73|1.67|1.69|1.69|1.7|1.68|1.72|1.64||1.64|1.7|1.61|1.66|1.85|1.78|1.66|1.74|1.67|1.78|1.76|1.67|1.73|1.67|1.74|1.77|1.78|1.76|1.78|1.64|1.67|1.56|1.56|1.55|1.39|1.43|1.38|1.34|1.28|1.43|1.48|1.54|1.73|1.56|1.64|1.71|1.77|1.75|1.76|1.7|1.8||1.75|1.76|1.82|1.88|1.89|1.88|1.86|1.93|1.87|1.83|1.83|1.89
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|39.48|38.08|36.56|37.17|35.62|33.87|33.86||32.1|32.27|31.64|31.71|31.42|32.65|33.74|33.4|34.37|35.08|34.16|33.01|33.8|34.65|34.12|33.89|33|32.96|33.12|32.25|31.31|32.88|32.9|33.66|32.83||32.12|30.96|30.04|29.9|29.31|30.1|29.59|30.12|30.95|30.68|31.17|30.83|29.1|28.9|30.35|30.87|30.83|30.69|30.81|32.15|31.96|31.57|30.66|30.02|28.2|28.44|27.01|26.01|25.99|27.19|27.27|27.4|27.5|27.62|28.74|28.24|27.38|28.15|28.41|28.18|28.39|27.86|28.23||27.58|25.86|25.76|25.81|25.96|25.44|25.91|26.36|25.97|25.91|26.24|27.13|28.82|27.87|27.75|27.71|29.27|29.1|28.73||28.96|30.41|30.91|31.88|32.52|33.29|32.53|31.66|32.53|32.83|31.36|30.04||28.44|28.6|29.1|29.47||30|30.14|29.1|29.29|28.86|30.47|31.48|29.78|30.87|31.44|31.24|30|31.76|31.64|32.23|33.99|35.97|35.51||36.82|34.39|35.49|34.45|34.45|32.01|29.58|30.09|30.57|30.25|28.5|28.52|28.12|29.79|29.45|31.41|30.13|30.47|30.06|28.63|29.17|27.78|28.14|27.03|25.53|26.3|24.56|27.34|26.44|25.95|23.58|25.57|23.62|23.14|21.89|21.02|21.47|21.23|21.63|22.05|23.68|23.5|22.46|23.06|22.84|24.13|22.48|21.41|22.53|22.74|23.96|23.41|24.75|25.45|25.37|26.89|26.97|25.8|25.76|24.09|25.25|25.05||26.43|27.03|26.77|27.5|29.21|29.51|31.43|32.32|31.15|32.82|31.42|29.55|30|28.47|29.58|29.31|30.63|29.66|29.89|28.18|29.77|29.97|31.67|32.43|31.28|29.98|30.91|34.03|32.9|34.79|34.42|34.81|35.88|35.96|37.22|35.21|35.22|32.59|33.65|35.84|36.86||34.15|32.32|33.22|35.37|36.29|35.06|34.89|37.07|35.41|35.87|38.12|40.12
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.85|18.25|17.94|17.85|17|16.52|16.56||15.55|15.69|15.25|15.09|15|15.79|16.27|16.62|16.48|16.66|16.21|15.46|15.73|15.85|15.64|15.59|15.09|14.68|14.81|13.95|13.51|14.16|14.4|14.34|13.75||13.41|11.7|11.43|11.1|11.1|11.4|11.43|11.88|12.56|12.14|12.25|11.99|11.52|11.39|12.09|12.61|12.76|12.85|12.83|13.56|13.29|13.16|13.31|13.2|12.47|12.82|11.84|11.73|11.72|12.08|12.34|12.54|12.43|12.77|13.33|13.18|12.77|13.32|13.16|13.14|13.59|13.1|13.32||12.56|11.95|12.35|12.38|12.57|12.28|12.47|12.37|12.48|11.85|11.69|12.08|12.98|12.39|12.15|12.3|12.98|12.14|12.49||12.33|13.09|12.86|13.55|13.46|13.79|13.23|12.39|12.71|12.57|11.51|11.65||10.8|10.9|11.1|11.23||11.38|11.47|11.22|11.01|10.89|12.27|12.48|11.73|12.61|12.77|12.56|11.34|12.72|13.02|13.3|14.8|16.25|16.24||17.17|15.71|16.25|15.29|15.34|14.11|12.92|12.97|13.12|13.1|11.97|11.99|11.31|12.23|12.53|14.19|13.45|14.12|13.46|12.59|13.05|11.29|11.32|11.06|10.81|10.98|10.5|11.87|11.13|9.67|8.69|9.32|8.35|8.41|7.49|6.72|7.03|7.03|7.59|8.36|9.08|8.95|8.9|9.17|9.35|9.75|9.24|9.09|9.28|8.95|9.99|10.06|10.25|10.75|11.1|11.7|11.56|10.76|10.99|10.23|11.04|10.96||11.63|11.95|11.92|12.75|13.83|13.6|14.58|14.6|14.09|15.15|14.24|12.91|12.78|12.17|12.4|12.81|12.9|11.73|11.97|11.08|11.66|12.14|12.3|13.46|12.74|11.61|11.86|13.83|13.95|15.4|15.97|15.72|16.46|16.51|17.33|17.01|16.82|15.6|16.39|17.61|18.29||16.84|15.85|16.86|17.98|18.34|17.5|17.3|18.34|17.26|17.99|18.71|20.07
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.24|18.04|18.2|18.23|17.83|17.93|17.59||17.04|17.04|16.97|17.06|17.09|17.4|17.48|17.37|17.67|17.79|17.42|17.25|17.58|17.68|17.24|16.94|16.61|16.74|16.73|16.55|16.27|16.6|16.76|16.78|16.52||16.27|15.89|16.12|15.99|15.5|15.39|15.31|15.58|15.57|15.26|15.24|15.25|14.59|14.83|15.2|15.23|15.29|15.29|14.85|16.26|15.26|14.97|14.8|14.95|14.18|14.19|13.45|13.49|13.8|14.11|13.8|13.99|13.69|13.99|14.09|13.85|13.78|14.07|13.94|14.34|14.09|14.19|14.31||14.08|13.74|14.01|14.17|14.24|13.68|13.98|14.19|14.27|14.6|14.55|14.33|14.71|14.46|14.51|14.87|15.12|14.93|14.73||15.3|15.52|15.43|15.96|15.71|15.81|15.85|15.64|15.82|15.82|15.98|15.86||15.32|15.18|14.99|15.35||15.28|15.28|15.56|15.24|15.17|15.29|15.49|15.25|15.59|15.38|15.51|15.59|15.97|15.79|16.07|16.07|16.64|16.67||16.88|16.86|16.89|16.12|15.92|15.28|15.36|15.23|15.35|15.03|14.82|15.05|14.75|15.22|15.27|15.23|15.2|15.16|14.85|14.42|14.57|14.63|14.6|15.07|14.42|15.01|14.91|15|14.03|14.17|13.84|14.33|13.53|13.46|13.35|12.63|12.8|12.33|13.13|13.2|13.24|14|13.51|14.21|14.5|13.15|12.84|13.17|13.33|13.29|14.22|14.57|14.74|14.55|14.57|15.11|15.49|15.38|15.39|15.03|15.03|14.64||15.26|15.45|15.58|15.79|15.99|15.93|15.87|15.15|15.5|15.55|15.04|15.38|14.76|15.01|15.34|15.19|15.36|14.78|14.76|14.27|14.66|15.43|15.62|16.15|16.42|15.22|15.05|16.01|15.07|15.62|15.79|16.32|16.65|16.72|17.16|17.11|16.93|16.21|16.78|17.32|17.66||16.73|16.69|17.16|17.74|18.05|17.97|18.09|18.32|18.53|18.32|18.29|18.34
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|7.98|7.78|7.71|7.92|7.92|7.93|8||8.03|6.89|6.74|6.73|6.7|7|6.97|6.9|6.83|6.85|6.68|6.33|6.25|6.16|6.18|6|5.85|5.77|5.65|5.56|5.59|6.12|6.02|6.03|5.78||5.79|5.55|5.28|5.25|5.11|5|5.08|5.13|5.41|5.38|5.54|5.62|5.31|5.3|5.48|5.47|5.33|5.11|4.9|5.05|4.84|4.86|4.91|4.75|4.7|4.94|4.55|4.6|4.67|4.84|4.94|4.91|4.93|5|5.15|4.88|4.78|4.94|4.86|4.85|4.96|4.58|4.76||4.53|4.71|4.75|4.75|4.59|4.5|4.63|4.6|4.5|4.53|4.57|4.48|4.63|4.59|4.31|4.7|4.79|4.8|4.76||4.89|5.08|5.26|5.33|5.46|5.73|5.84|5.58|5.65|5.3|4.95|4.97||4.71|4.76|4.9|4.88||4.79|4.87|4.72|4.53|4.78|5.16|5.12|5.13|5.42|5.43|5.25|4.98|5.26|5.25|5.25|5.45|5.75|5.66||5.89|5.75|5.89|5.76|6.08|5.93|5.49|5.85|5.35|5.22|4.64|4.26|4.3|4.36|4.59|4.74|4.81|5|4.44|4.05|4.16|3.92|3.94|4.15|4.06|3.93|3.71|3.87|3.73|3.64|3.47|3.55|2.88|3.44|3.96|3.69|3.75|3.42|3.62|3.86|4.29|4.23|3.96|4.17|4.23|4.74|4.42|4.59|4.61|4.6|4.65|4.54|4.89|5.17|5|5.22|5.19|4.78|4.65|4.46|4.4|4.42||4.76|5.21|5.17|5.54|5.5|5.55|4.75|4.83|4.63|5.06|4.53|4.34|4.26|4.25|4.35|4.28|4.39|3.94|3.93|3.76|3.81|4.21|4.75|5.01|4.64|4.34|4.35|4.96|4.88|5.35|5.64|5.71|6.06|5.96|6.07|6|5.63|5.12|5.08|5.04|5.29||4.8|4.35|4.68|4.97|4.93|5.22|5.38|5.93|5.4|5.66|6.05|6.32
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|10.6|10.35|10.46|10.58|10.26|10.33|10.27||9.91|9.88|9.44|9.22|9.52|10.01|9.93|9.69|9.75|9.58|9.15|9.07|9.43|9.44|9.44|9.67|9.04|8.29|8.29|8.25|7.85|7.96|8.19|8.12|8.05||7.97|7.66|7.78|7.54|7.49|7.39|6.95|7.18|7.22|7.13|7.19|7.19|7.14|7.41|7.87|7.8|7.7|7.6|7.45|7.77|7.44|6.88|7.33|7.25|6.92|7.08|6.52|6.49|6.46|6.71|6.53|6.54|6.57|6.72|6.79|6.54|6.36|6.49|6.31|6.49|6.31|6.33|6.45||6.2|6.1|6.22|6.71|6.5|6.42|6.42|5.91|5.81|6.06|6.09|6.04|6.23|6.17|6.05|6.03|6.27|5.95|6.05||6.34|6.59|6.64|6.69|6.64|6.63|6.64|6.25|6.36|6.15|6.7|6.73||6.34|6.21|6.09|6.47||6.52|6.69|6.66|6.59|6.63|6.86|6.9|6.4|6.74|6.83|6.82|6.78|7.18|6.92|6.97|7.23|7.71|7.69||7.8|7.62|7.85|7.84|8.21|7.78|7.3|7.13|7.31|7.19|7.14|7.07|6.9|7.06|7.35|7.73|7.61|7.37|7.06|7.01|7.18|6.91|7.1|6.95|7.06|6.64|6.36|6.54|6.03|5.93|5.42|5.76|5.41|5.42|4.77|4.49|4.7|4.62|4.9|5.25|5.47|5.68|5.36|5.48|5.66|5.61|5.45|5.62|5.7|5.66|5.82|5.68|5.82|5.92|5.87|6.05|6.01|5.85|5.81|5.56|5.75|5.75||5.93|5.98|5.84|6.03|6.24|6.23|6.45|6.5|6.41|6.6|6.3|6.26|6.15|5.82|5.98|5.94|5.89|5.7|5.61|5.34|5.53|5.68|6.1|6.1|6.2|5.55|5.32|5.66|5.03|5.73|5.83|5.93|6.23|6.03|6.58|6.5|6.43|6.27|6.49|6.46|6.49||6.2|5.72|6.16|6.49|6.25|6.3|6.56|6.88|6.98|7|7.25|7.25
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.73|11.31|11.11|11.56|11.17|10.72|10.68||10.05|9.75|9.61|9.78|9.77|9.96|10.09|10.09|9.95|10.23|10.29|10.44|10.56|11.17|11.01|10.97|10.44|10.4|10.56|10.22|10.01|10.72|9.89|9.88|9.94||9.75|9.26|9.07|9.31|9.07|9.31|9.24|9.33|10.27|10.38|10.88|10.65|10.12|9.95|10.66|10.59|11.43|11.25|10.85|11.13|10.85|10.75|11.87|11.53|10.86|11.86|11.05|10.99|11.03|11.22|11.73|11.96|11.7|12.12|12.72|12.41|11.93|12.34|12.45|12.44|12.66|12.45|12.6||12.07|11.71|11.74|11.99|11.91|11.6|11.47|11.4|11.4|11.29|11.04|10.81|11.4|11.39|11.12|10.89|11.3|10.9|10.82||10.99|11.51|11.49|12.07|12.51|13.37|13.39|13.03|13.46|13.76|12.82|12.63||12.22|12.49|12.76|13.05||13.07|13.22|12.9|12.85|12.73|13.26|13.15|12.38|12.87|13.09|12.77|12.04|12.85|12.62|12.98|14.1|14.64|14.38||14.48|13.72|14.31|14.18|14.6|13.86|12.88|13.14|13.05|12.94|12.45|12.51|12.24|13.26|12.88|13.62|13.39|13.2|12.99|12.2|12.53|11.33|11.69|12.02|11.34|12.82|12.2|13.22|12.35|12.48|11.42|12.83|11.9|11.59|10.83|9.98|9.86|9.72|9.93|10.55|10.7|10.59|10.22|10.46|9.89|9.75|8.55|8.38|8.84|8.67|8.7|8.5|7.68|8.47|9.32|9.99|9.84|9.47|9.81|9.28|9.98|9.86||10.53|10.53|10.39|10.83|11.43|11.11|11.69|12.1|11.26|11.58|11.4|10.48|10.14|9.57|10.19|10.29|10.26|10.11|10.06|9.73|10.51|10.5|11.01|11.11|11.31|10.65|10.7|11.92|11.29|11.97|12.59|12.77|13.26|12.99|12.51|12.15|12.49|11.7|12.78|13.47|13.77||12.71|12.27|12.86|13.71|13.72|13.59|13.26|13.95|13.29|14.17|14.73|15.11
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.18|11.39|11.14|11.32|11.22|10.96|11||10.03|10.03|9.94|9.89|10.03|10.35|10.31|10.35|10.15|9.82|9.65|9.1|9.1|9.08|9|8.71|8.52|8.5|8.66|8.69|8.69|9.36|9.55|9.53|9.16||8.99|8.74|8.68|8.54|8.37|8.55|8.52|8.87|9|8.72|8.71|8.75|8.03|8.14|8.72|8.81|8.46|8.71|8.34|8.88|8|8.15|8.05|8.03|7.85|8.28|7.74|7.75|7.62|7.6|7.9|8|7.6|7.42|7.99|7.61|7.53|7.36|7.47|7.52|7.75|7.44|7.17||7.2|6.76|7|7.23|7.35|7.61|7.62|8.14|8.25|8.4|8.21|8.32|8.42|7.94|7.99|8.23|8.79|8.5|8.9||9.16|9.65|9.96|10.2|10.09|10.29|9.95|10.05|11|10.56|10.16|10||9.74|9.81|10.3|10.29||10.27|10.3|10.2|10.19|10.22|13.28|13.49|12.99|13.57|13.67|13.86|12.88|13.34|13.72|13.95|14.6|15.74|15.81||16.11|15.55|16.49|16.02|15.68|14.59|13.73|14.07|13.87|14.19|13.07|13.83|14.09|15.57|16.52|17.8|16.99|17.35|16.8|16|15.74|16.09|16.85|17.3|16|15.68|14.45|14.88|14|13.32|12.44|14.55|13.47|13.67|12.5|12.14|11.78|11.75|11.92|12.44|13.63|13|12.37|12.74|12.55|13.39|12.95|12.76|13.87|15.28|15.7|16.12|16.25|16.5|17.68|18.7|18.76|17.43|17.75|17.2|17.4|17.01||17.25|17.25|17.83|18.36|19.48|20.11|21.1|21.19|20.31|22.13|20.85|19.99|19.45|18.13|18.39|18.9|19.2|18.69|18.3|17.25|18.18|18.5|19.49|20.98|20.86|19.63|19.2|21.75|19.95|20.5|22.28|22.78|24|23.23|24.45|23.39|22.35|21.28|22.43|21.6|22.31||20.5|19.24|20|20.22|20.5|19|19.75|19.72|18.79|18.4|20.08|23.6
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|24.87|24.88|24.64|24.61|24.4|24.41|24.79||24.22|24.16|24.03|24.63|24.8|25.57|25.79|25.63|25.99|26.21|26.35|25.75|25.99|26.38|25.86|26.13|25.71|25.56|25.81|25.74|25.21|25.49|25.72|25.74|25.21||25.5|24.91|24.61|24.75|24.2|24.59|24.57|25.58|25.17|25.09|25.73|25.72|24.35|24.21|24.67|25.04|25.25|25.49|25.29|26.57|26.25|26.32|26.04|25.93|24.86|24.67|23.39|22.79|22.95|23.56|23.27|23.44|23.07|23.54|23.7|23.58|23.6|24.19|24.07|24.61|24.15|24.53|24.96||24.15|23.5|23.22|23.22|23.69|23.29|23.71|23.48|23.66|24.28|23.73|24.12|24.95|24.41|24.59|24.93|26.14|25.5|25.66||25.73|27.68|28.14|28.48|28.2|27.96|27.91|27.12|27.9|27.39|26.89|26.86||25.85|26.38|26.48|26.7||26.91|27|26.52|26.55|26.77|27.18|27.24|26.25|27.09|27.33|27|26.77|27.73|27.67|28.27|28.36|28.84|28.84||29.04|28.45|29.11|29.11|28.92|28.31|27.43|27.93|28.34|28.5|27.68|27.25|26.93|27.55|28|28.52|28.34|28.05|26.5|26.73|26.55|26.04|25.98|26.34|25.61|26.6|25.84|26.25|26.57|25.39|25.2|26.14|24.64|24.43|23.19|22|22.5|22.02|21.89|22.36|22.8|23.11|21.87|22.62|23.1|23.25|22.84|22.61|23.73|23.6|23.88|23.64|23.89|23.95|23.57|24.29|24.89|24.35|23.91|22.95|24.11|23.51||24.54|25.29|24.69|25.42|26.05|26.11|26.61|26.14|25.52|26|25|24.89|24.86|23.52|24.23|24.06|24.45|23.55|22.84|22|22.2|22.88|23.99|24.05|24.12|22.68|21.41|23.11|21.5|23.16|24.78|25.55|26|25.62|25.9|25.93|26.45|26.12|26.61|26.46|27.43||26.23|25.72|26.33|27.35|27.46|27.07|26.48|27.08|26.14|27.05|27.18|28
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|21.65|21.49|21.26|21.2|21.24|21.19|21.24||21.56|21.53|20.99|20.47|20.09|20.22|20.15|20.34|20.45|20.4|20.48|20.36|20.44|20.43|20.47|20.35|20.32|20.22|20.25|19.83|19.73|20.19|20.09|20.05|19.65||19.46|19.04|18.88|19.01|18.56|18.41|19.17|19.14|18.81|18.65|19.28|18.82|18.44|18.45|18.71|19.07|19.24|19.47|19.66|20.15|19.3|19.62|18.93|19.43|18.78|18.65|18.19|18.12|17.66|17.86|17.97|18.23|18.65|19.17|19.37|19.45|19.45|19.73|19.58|19.7|19.63|20.6|20.63||20.51|20.51|20.56|20.39|20.66|20.64|20.45|20.79|20.71|20.81|20.84|19.62|20.41|23.63|24.08|23.78|24.22|24.93|24.73||24.86|24.95|24.52|25.12|25.45|25.31|25.51|25.26|25.29|25.2|25.43|25.65||25.47|25.48|25.52|25.64||25.69|25.56|25.52|25.48|25.75|25.86|25.84|25.92|25.79|25.49|25.58|25.65|25.27|24.87|25.2|24.68|24.75|24.57||24.83|24.84|24.76|24.27|24.44|24.47|24.86|24.96|25.14|25.09|25.05|24.54|26|25.91|26.01|25.62|25.64|25.5|25.9|25.84|25.4|24.84|24.8|25.18|25.65|25.64|26.86|26.43|25.88|25.27|24.8|25.63|25.29|24.54|23.89|24.28|24.32|24.03|24.18|24.05|24.16|24.08|23.86|23.88|24.65|24.29|24.5|25.67|25.39|25.52|25.83|25.35|26.18|25.84|25.71|25.84|25.61|25.44|25.12|25.69|25.24|25.26||26.02|25.95|25.52|25.39|25.34|25.71|25.97|25.69|26.28|26.25|25.86|25.84|25.32|25.08|25.26|25.46|25.18|24.88|24.57|24.76|24.34|24.6|24.21|24.18|24.33|24.23|24.18|24.34|22.97|23.21|22.78|22.98|24.82|23.55|23.66|23.55|24.2|24.74|25.31|26.13|26.34||25.88|26.59|26.91|26.79|25.83|25.84|26.58|27.03|27.43|27.66|27.73|28.68
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09||0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08||0.08|0.08||0.08|0.08|0.08|0.09|0.09||0.09|0.08|0.09|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|0.08|0.09|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07||0.08|0.08|0.08|||0.08|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.09|0.09|0.09|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|0.08|0.09|0.09|0.08||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|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.09|0.08|0.08|0.08|||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.67|1.63|1.47|1.6|1.61|1.57|1.6||1.47|1.35|1.22|1.25|1.33|1.4|1.37|1.4|1.33|1.26|1.21|1.21|1.22|1.24|1.32|1.18|1.09|1.08|1.05|1|0.96|1.1|1.01|1.03|1.11||1.03|1|1|0.96|0.95|0.94|0.87|0.93|0.93|0.84|0.81|0.76|0.75|0.74|0.83|0.85|0.82|0.7|0.68|0.74|0.72|0.71|0.67|0.67|0.6|0.57|0.58|0.53|0.5|0.52|0.54|0.55|0.54|0.6|0.6|0.59|0.62|0.73|0.72|0.72|0.72|0.72|0.72||0.64|0.6|0.64|0.68|0.66|0.68|0.72|0.74|0.76|0.77|0.72|0.72|0.78|0.71|0.72|0.79|0.81|0.82|0.87||0.81|0.79|0.71|0.74|0.76|0.75|0.77|0.76|0.77|0.75|0.65|0.6||0.57|0.57|0.56|0.61||0.63|0.65|0.6|0.52|0.49|0.55|0.48|0.44|0.44|0.41|0.4|0.4|0.41|0.4|0.42|0.43|0.43|0.46||0.46|0.4|0.42|0.4|0.39|0.41|0.45|0.5|0.41|0.38|0.29|0.29|0.29|0.3|0.3|0.3|0.22|0.21|0.2|0.19|0.21|0.21|0.2|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.12|0.12|0.12|0.1|0.11|0.14|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.17|0.17|0.17||0.18|0.17|0.17|0.17|0.15|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.74|1.7|1.66|1.61|1.63|1.61|1.62||1.58|1.61|1.51|1.55|1.48|1.7|1.75|1.75|1.8|1.68|1.62|1.63|1.69|1.66|1.67|1.62|1.61|1.63|1.63|1.58|1.51|1.57|1.48|1.64|1.76||1.57|1.47|1.44|1.44|1.48|1.5|1.46|1.44|1.42|1.4|1.43|1.42|1.35|1.45|1.5|1.55|1.47|1.37|1.29|1.32|1.34|1.37|1.34|1.29|1.18|1.16|1.08|1.11|1.12|1.15|1.16|1.15|1.17|1.14|1.22|1.18|1.04|1.05|1|1.06|1.1|1.08|1.05||1.02|0.94|0.95|0.93|0.89|0.87|0.83|0.85|0.88|0.91|0.94|0.9|0.88|0.9|0.88|0.88|0.87|0.83|0.81||0.82|0.86|0.87|0.86|0.87|0.89|0.84|0.81|0.78|0.79|0.77|0.82||0.79|0.71|0.69|0.7||0.71|0.73|0.76|0.77|0.79|0.91|0.91|0.89|0.9|0.9|0.87|0.8|0.78|0.79|0.71|0.77|0.76|0.77||0.75|0.75|0.79|0.79|0.79|0.72|0.66|0.78|0.65|0.62|0.64|0.58|0.6|0.61|0.59|0.63|0.65|0.67|0.64|0.64|0.64|0.66|0.69|0.64|0.58|0.59|0.63|0.64|0.68|0.55|0.46|0.55|0.53|0.47|0.51|0.37|0.4|0.41|0.47|0.52|0.58|0.68|0.69|0.72|0.78|0.73|0.72|0.71|0.71|0.72|0.79|0.83|0.86|0.88|0.93|0.96|0.94|0.9|0.91|0.92|0.93|0.93||0.94|0.9|0.86|0.87|0.97|0.99|0.98|0.97|0.95|0.98|0.91|0.88|0.83|0.77|0.76|0.79|0.8|0.79|0.76|0.77|0.78|0.89|0.95|0.91|0.88|0.87|1.04|1.11|1.15|1.17|1.16|1.15|1.09|1.13|1.14|1.21|1.27|1.16|1.16|1.18|1.28||1.21|1.17|1.03|1|0.94|0.99|0.96|0.98|0.98|0.96|0.95|0.91
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.15|2.1|2.06|2.18|2.02|1.89|1.89||1.74|1.75|1.74|1.68|1.66|1.77|1.76|1.7|1.7|1.73|1.78|1.34|1.34|1.36|1.36|1.33|1.2|1.19|1.2|1.16|1.13|1.17|1.21|1.18|1.17||1.14|1.12|1.12|1.12|1.1|1.12|1.11|1.12|1.13|1.12|1.16|1.15|1.11|1.07|1.12|1.17|1.2|1.17|1.14|1.18|1.19|1.18|1.17|1.18|1.12|1.15|1.05|1.02|1.01|1.04|1.03|1.04|1.03|1.03|1.05|1.05|1.03|1.08|1.09|1.07|1.07|1.07|1.06||1|0.82|0.81|0.81|0.82|0.81|0.85|0.85|0.84|0.88|0.86|0.85|0.88|0.87|0.84|0.85|0.9|0.87|0.87||0.9|0.93|1|1.03|1.02|1.03|1.01|1|1.11|1.11|1.03|1.03||0.96|0.96|1|1.04||1.05|1.08|1.07|1.05|1.08|1.17|1.17|1.1|1.15|1.17|1.17|1.08|1.18|1.18|1.17|1.32|1.42|1.43||1.42|1.32|1.36|1.31|1.35|1.24|1.18|1.16|1.12|1.05|0.98|0.95|0.87|0.95|1.21|1.35|1.25|1.3|1.18|0.99|0.94|0.89|0.93|0.93|0.87|0.92|0.88|0.85|0.78|0.78|0.72|0.79|0.71|0.73|0.65|0.61|0.63|0.65|0.68|0.71|0.75|0.75|0.71|0.71|0.74|0.78|0.74|0.73|0.77|0.76|0.79|0.81|0.83|0.88|0.9|0.92|0.88|0.77|0.77|0.76|0.79|0.79||0.84|0.87|0.85|0.91|0.97|0.96|1.03|1.06|1.01|1.05|0.89|0.86|0.8|0.75|0.77|0.77|0.79|0.74|0.75|0.72|0.78|0.83|0.92|1.35|1.26|1.23|1.26|1.42|1.33|1.44|1.51|1.58|1.62|1.78|1.82|1.66|1.66|1.51|1.55|1.63|1.58||1.45|1.34|1.43|1.43|1.42|1.67|1.76|1.92|1.89|1.97|1.99|2.36
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.51|15.41|15.51|15.26|15.28|15.27|15.22||14.78|14.9|14.62|14.65|14.47|15.23|15.24|15.24|15.37|15.51|15.28|15.2|15.3|15.5|15.61|15.28|14.9|14.81|14.9|14.7|14.61|14.89|14.8|14.6|14.04||14.13|13.81|14.1|14.04|13.81|13.95|13.96|14.12|13.95|14.04|13.95|13.9|13.45|13.54|13.21|13.26|13.68|13.35|13.36|13.52|13.43|13.72|13.75|13.71|13.31|12.97|12.5|12.5|12.22|12.36|12.37|12.1|12.04|12.66|12.77|12.31|11.61|11.62|11.87|11.86|11.61|11.6|11.98||11.7|11.78|11.66|11.56|11.51|11.73|11.76|11.9|12.02|12.27|12.21|12.19|12.22|12.11|11.95|12.29|12.45|12.32|12.39||12.71|12.74|12.64|12.62|12.48|12.53|12.58|12.41|12.56|12.73|12.42|12.77||12.64|12.52|12.31|12.46||12.43|12.37|12.61|12.38|12.66|12.92|13.22|12.77|13.15|13.37|13.55|13.47|13.75|13.89|13.83|13.79|13.84|13.88||13.98|13.2|13.88|13.96|14.12|13.25|12.48|12.62|12.8|13.05|12.96|12.85|12.78|12.91|12.88|13.17|13.22|12.76|13.69|13.63|13.4|13.4|13.54|13.47|13.38|13.84|15.58|15.41|14.95|14.9|13.9|14.22|14.08|13.79|13.23|12.92|13.59|12.64|13.55|13.75|14.04|14.37|14.31|14.68|15.12|15.22|14.43|14.51|14.97|15.2|15.32|15.35|15.59|15.48|15.47|15.98|15.8|15.41|15.21|14.71|14.88|14.5||14.89|15.06|15.19|15.06|15.37|15.01|15.22|15.1|14.76|14.99|14.84|14.82|14.2|13.64|13.58|13.84|13.59|13.51|13.51|13|13|13.57|14.09|14.46|14.75|14.41|13.6|13.97|12.57|12.87|13.32|13.79|13.95|13.44|13.55|13.69|13.78|13.6|13.42|14.16|14.16||13.76|13.63|13.8|13.78|14.54|14.48|14.19|14.35|14.55|14.62|14.81|15.05
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|18.8|18.41|18.31|18.4|17.8|17.76|17.77||17.23|17.29|16.83|16.65|16.69|17.15|17.42|17.27|17.3|17.4|16.99|16.88|17.01|16.98|16.53|16.54|16.21|16.27|16.36|16.36|16.08|16.45|16.48|16.44|15.95||16.02|15.72|15.73|15.4|15.02|14.97|15.09|15.09|15.02|15.31|15.23|15.11|14.12|14.02|14.41|14.38|14.37|14.63|14.25|14.63|14.19|14.33|14.34|14.27|13.51|13.51|12.78|12.58|12.86|13.31|13.14|13.09|12.97|13.28|13.4|13.29|12.99|13.42|13.29|13.55|13.42|13.5|13.56||13.43|13.02|13.08|13.1|13.18|12.97|13.1|13.23|13.2|12.36|12.09|11.88|12.16|11.99|11.94|12|12.55|12.05|12.56||12.81|13.15|13.14|13.37|13.24|13.22|13.36|13.06|13.39|13.41|13.28|13.39||12.87|12.91|12.77|13.08||13.08|13.09|12.97|12.74|12.87|13.01|13.22|12.71|13.11|13.1|13.11|12.91|13.23|13.19|13.32|13.05|13.63|13.67||13.81|13.47|13.32|13.39|13.66|12.85|12.6|12.61|12.78|12.41|11.96|11.79|11.5|12.1|12.02|12.61|12.45|12.63|12.57|12.31|12.08|11.94|12.13|12.16|11.78|11.82|11.27|12.37|11.58|10.84|10.26|10.51|9.76|9.74|9.28|8.63|9.15|9.29|9.55|9.77|9.76|10.1|9.43|9.78|9.51|9.04|8.75|9.08|9.3|9.33|9.45|9.47|9.57|9.57|9.61|9.76|9.83|9.8|9.55|9.25|9.63|9.14||9.85|9.7|9.99|10.53|10.87|10.71|10.98|10.8|10.65|10.81|10.36|10.92|10.96|10.66|10.7|10.69|10.73|10.4|10.28|9.61|9.96|10.32|10.7|10.94|11.08|10.41|10.21|10.3|9.5|9.62|9.9|10.2|10.38|10.53|11.02|11.27|11.49|11.35|11.62|11.79|12.25||11.5|11.7|11.98|12.38|12.34|11.94|11.88|12.17|11.94|11.79|11.71|11.7
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.37|30.2|30.71|30.52|30.09|30.06|29.72||29.05|29.08|28.96|29.14|28.68|29.54|30.24|30.15|30.74|30.8|30.74|30.82|31.34|31.86|31.45|31.55|30.87|31.15|30.92|30.86|29.46|30.73|31.15|30.73|29.66||30.19|28.94|29.35|29.16|28.4|28.47|27.97|28.58|28.58|28.37|28.49|28.85|27.97|27.47|27.59|28.06|28.47|28.55|28.16|29.42|27.42|27|26.59|26.44|25.12|25.37|25.03|24.67|25|26.31|26.35|26.53|26.2|26.28|26.24|25.3|24.91|25.33|25.58|25.85|25.17|25.66|25.79||25.34|24.35|24.69|25.01|25.41|25.33|24.89|25.05|25.2|25.69|25.18|24.76|25.79|25.47|24.68|25.13|25.54|25.3|25.78||26.34|27.55|27.53|28.16|28.18|28.87|29.06|28.47|29.45|29.98|29.03|28.92||27.9|27.82|27.36|27.94||28.02|28.31|27.77|26.55|26.24|26.91|27.15|26.42|27.35|27.5|27.47|27.22|28.2|27.95|29.02|28.7|29.51|29.2||29.41|27.99|28.74|29.14|28.77|28.08|27.27|27.54|27.96|27.79|26.29|26.04|25.6|26.42|26.72|27.75|28.15|28.62|28.99|28.82|28.18|27.61|28.76|30.07|27.95|29.23|28.79|29.46|28.52|28.25|27.03|27.9|27.16|26.34|24.98|23|23.78|23.19|23.23|23.6|24.13|25.14|24.27|25.14|25.33|24.96|24.35|24.33|24.11|24.77|23.41|23.24|22.97|23.41|23.4|24.31|23.91|23.56|23.32|22.1|23.05|22.5||23.4|23.81|23.79|24.6|25.01|24.37|25.26|24.7|23.97|24.33|24.17|22.98|23.33|21.57|20.55|21.73|22.52|22.61|22.92|22.39|23.86|25.43|26.31|26.01|26.14|23.82|23.08|23.76|22.4|22.23|23.28|24.5|28.22|27.91|29.31|28.34|28.14|27.63|28.76|29.46|31.11||29.58|28.57|29.73|31.29|30.55|30.28|29.17|31.18|30.73|32.25|33.15|33.73
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.87|44.23|44.1|44.2|43.74|43.55|44.18||43.56|43.73|43.3|43|42.98|43.3|43.77|43.37|43.47|43.68|43.69|43.1|43.31|43.39|43.28|43.43|43.76|43.28|43.44|43.45|42.65|43.33|43|42.3|41.84||42.54|39.9|40.57|40.97|40.27|39.79|39.39|39.23|38.92|38.64|38.17|39.7|39.98|40|39.9|40.29|39.82|40.1|40.08|41.5|40.15|40.46|40.21|40.4|39|38.86|37.73|37.7|37.77|38.5|37.65|37.3|38.05|38.11|38.32|38.22|38.24|38.84|38.83|39.4|39.36|40.05|40.24||39.86|38.9|38.41|38.39|39.25|39.01|40.22|41.08|41.2|40.74|40.48|38.71|40.51|40.53|40.55|41.06|41.93|42.8|43.35||43.65|43.73|42.94|43.45|43.24|42.86|43.14|42.7|42.18|42.96|43.4|43.1||42.22|42.05|41.67|42.41||42|41.74|41.26|40.47|40.85|41.18|42.4|41.85|43.18|43.15|43.75|43.21|43.97|43.23|43.37|42.9|42.21|42.48||42.28|41.48|41.48|42.03|42.19|43.75|44.9|44.28|44.91|44.25|43.41|42.45|43.25|43.78|43.48|43.53|44|43.43|44.3|44.1|43.78|43.66|43.11|44.19|44.58|44.59|44.71|44.9|43.8|43.74|43.55|43.32|42.97|42.67|41.57|41.61|41.1|35.78|37|37.22|37.75|37.7|36.95|36.69|37.4|37|36.77|37.2|37.5|37.15|38.05|39.25|40.95|40.15|39.37|39.49|39.93|38.67|37.99|37.1|37.79|38.42||39.55|39|39.93|41.3|42.53|43.15|43.73|43.59|43.61|43.92|44.39|44.5|45.01|43.91|44.3|43.8|42.45|41.92|40.52|40.94|42.95|42.5|42.94|41.74|42.54|40.2|40.42|39.55|35.97|35.5|36.2|40.3|42.38|40.5|42.25|42.1|43.4|44.61|45.27|48.85|48.1||47.48|47.75|49.02|48.2|48.6|49.25|49.03|50.45|50.6|51.25|51.88|51.25
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|17.35|17.34|16.68|16.77|16.25|15.7|15.88||15.45|15.68|15.69|15.48|15.13|15.15|15.12|15.42|15.69|15.56|15.55|15.2|15.97|16.41|16.24|16.05|16.11|15.94|15.95|15.53|15.56|16.32|16.49|16.61|16.44||16.47|16.36|16.54|16.53|15.94|16.16|16.11|16.2|17.09|17.14|17.16|17.09|17.98|18|18.75|18.8|19.21|19.38|19.06|19.61|19.3|19.56|19.62|19.51|18.74|18.84|17.56|17.27|17.12|17.59|17.49|17.75|17.23|17|17.29|17.11|16.73|17.39|17.59|17.61|17.35|17.77|17.7||17.35|16.95|18.28|18.82|18.81|18.12|18.29|18.14|18.3|18.67|18.83|18.77|19|18.55|18.19|18.4|18.96|18.34|18.48||18.4|19.2|19.18|19.66|19.35|19.23|19.34|18.31|18.63|18.68|17.85|18.57||18.2|18.4|18.64|19.04||19.23|19.5|18.84|18.82|19.18|19.77|19.7|18.8|19.25|19.77|19.8|19.59|20.74|19.79|19.99|20.41|21.34|20.61||20.86|20.16|20.95|20.34|20.32|19.57|18.5|19.2|19.72|19.1|17.57|17.24|16.49|17.38|17.47|17.93|17.82|17.85|17.84|17.26|16.84|16.84|17.7|18.26|17.7|18.26|18.48|18.45|18.1|18|17.08|17.67|16.38|15.69|14.96|13.96|14.35|14.74|14.63|14.55|14.39|14.88|13.81|14.3|14.39|14.18|13.77|13.72|14.04|12.86|12.99|13.48|13.66|14.29|14.08|14.61|14.79|14.93|14.23|13.38|13.56|13.45||13.86|14.19|13.65|14.29|14.95|14.74|15.12|14.62|14.64|14.95|14.54|14.23|13.88|13.16|12.91|12.95|13.02|12.51|12.59|11.88|12.78|12.8|13.74|13.79|14.06|12.99|12.82|14.55|14.01|14.73|14.99|15.19|14.98|14.92|14.69|14.05|13.96|13.21|13.77|13.58|14.27||13.19|12.4|13.21|13.74|13.73|13.54|13.18|13.4|13.06|13.16|14.06|14.44
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.61|13.75|14.9|13.74|13.08|13.38|13.62||11.22|10.51|10.21|9.99|9.99|7.06|7.25|7.17|6.66|6.58|6.57|6.54|6.62|6.8|6.53|6.56|6.33|6.33|6.33|6.32|6.44|6.61|6.22|5.88|6.01||6.04|6.12|6.34|6.37|6.15|6.4|6.46|6.64|6.46|6.71|6.8|6.6|6.89|7.52|17.31|19.35|19.86|19.71|19.29|20.46|20.2|20.66|20.69|20.38|19.83|19.81|18.81|18.3|18.97|17.75|17.31|18.1|18.36|17.75|18.34|18.5|18.15|17.67|17.31|17.5|17.27|17.52|17.56||17.25|17.04|17|17.39|17.4|17.89|17.74|18.44|18.84|18.85|18.73|19.09|20.5|20.51|20.15|20.63|21.11|21.12|20.87||21.27|21|19.95|20.35|19.9|19.29|19.11|18.94|19.42|18.7|18.56|19.09||18.51|18.5|19.2|19.7||19.92|20|19.81|19.23|20.1|20.94|20.74|20.54|21.44|21.54|20.47|20.15|21.4|21.26|20.86|19.53|21.14|21.65||21.7|21.55|22.24|21.54|20.71|17.61|16.45|16.66|16.05|16|15.99|16.09|16.02|16.61|17.07|17.49|16.98|16.98|15.79|15.13|15.24|15.16|15.12|15.21|14.67|14.7|14.57|15.1|15.08|14.43|13.97|14.47|13.7|12.86|13|12.6|13.29|12.93|13.31|14.77|14.64|13.99|13.5|12.74|12.69|12.93|11.77|11.59|12.74|13.17|14.5|14|14.41|14.65|14.57|14.93|14.9|15.1|14.6|14.25|15.16|14.54||15.45|16.18|15.05|15.8|16.63|16.5|17.11|16.95|16.72|16.18|16.95|16.87|17.54|16|17.29|16.8|16.84|15.3|15.6|14|15.27|16.06|17.2|17.23|14.99|13.6|13.69|13.21|12.19|13.39|13.3|13.23|14.04|13.49|12.67|12.37|11.78|11.36|12.45|12.59|13||12.15|13.05|13.87|14.51|14.43|14.3|13.27|14.09|13.66|14.57|15.42|15.9
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.34|5.24|5.3|5.28|5.05|5.12|5.04||5.01|5.03|4.95|4.95|4.92|4.94|5.04|5.12|5.24|5.34|5.01|4.99|4.73|4.82|4.8|4.74|4.62|4.74|4.68|4.64|4.58|4.61|4.65|4.74|4.54||4.62|4.61|4.68|4.67|4.67|4.76|4.57|4.69|4.72|4.72|4.75|4.71|4.56|4.51|4.56|4.7|4.7|4.83|4.73|4.89|4.75|4.52|4.67|4.62|4.51|4.48|4.18|4.24|4.22|4.27|4.12|4.18|4.16|4.29|4.28|4.21|4.22|4.34|4.28|4.38|4.35|4.43|4.59||4.54|4.49|4.55|4.58|4.6|4.6|4.84|4.77|4.86|4.94|4.88|4.83|4.89|4.88|4.84|5.23|5.42|5.39|5.52||5.59|5.72|5.76|5.85|5.86|5.86|5.75|5.55|5.5|5.37|5.36|5.4||5.3|5.24|5.12|5.18||5.16|5.18|5.31|5.51|5.52|5.57|5.67|5.57|5.57|5.56|5.46|5.47|5.57|5.61|5.62|5.7|5.77|5.78||5.83|5.61|5.69|5.71|5.62|5.54|5.36|5.46|5.62|5.5|5.41|5.32|5.22|5.37|5.32|5.54|5.5|5.41|5.51|5.23|5.25|5.39|5.45|5.6|5.46|5.54|5.49|5.45|5.37|5.24|5.03|5.13|4.95|4.96|4.77|4.46|4.56|4.32|4.35|4.32|4.45|4.41|4.46|4.62|4.78|4.71|4.68|4.7|4.94|4.98|5.13|5.02|5.25|5.11|4.97|5.08|5|4.97|4.86|4.54|4.51|4.33||4.51|4.49|4.38|4.52|4.72|4.62|4.69|4.78|4.63|4.71|4.62|4.54|4.4|4.29|4.26|4.34|4.41|4.23|4.22|4.09|4.27|4.51|4.71|5.01|5.14|4.91|4.79|4.88|4.51|4.61|4.67|4.86|4.79|4.55|4.64|4.64|4.93|4.97|5.01|5.03|5.04||4.87|4.89|5.02|5.09|5.18|5.16|5.13|5.21|5.31|5.45|5.41|5.36
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|4.72|5.56|5.45|5.13|4.9|4.87|4.4||3.99|3.99|4|4|3.9|3.75|3.85|3.5|3.2|2.87|2.79|2.68|2.7|2.67|2.75|2.88|2.65|2.55|2.5|2.39|2.45|2.5|2.5|2.37|2.3||2.41|2.25|2.28|2.27|2.25|2.5|2.51|2.6|2.37|2.3|2.34|2.35|2.33|2.38|2.47|2.39|2.33|2.59|2.62|2.62|2.6|2.58|2.51|2.59|2.32|2.46|2.3|2.36|2.41|2.6|2.75|2.8|2.75|2.78|2.87|3.03|2.84|2.99|3|3.19|3.18|3.1|3.2||3.22|3.08|3|3.16|3.08|3.03|3.05|3.11|3.19|3.26|3.3|3.06|3.31|3.2|3.05|3.25|3.43|3.1|3.14||3.63|3.63|3.53|3.63|3.54|3.25|3.2|3.12|3.16|3.28|3.25|3.27||3.1|3.06|3.12|3.34||3.39|3.31|3.15|3.3|3.17|3.18|3.16|3.1|3.36|3.23|3.04|3.06|3.15|3.21|3.42|3.31|3.45|3.24||3.29|3.05|3|2.95|3.12|3.26|3.05|2.81|2.98|3|2.9|2.95|2.65|2.76|2.92|2.96|2.9|3.02|3.27|2.85|3|3|2.82|3|2.81|2.77|2.91|3.01|3.1|3.06|2.95|3|3|2.96|3.1|3.36|2.64|2.82|3.1|3.16|2.95|3.1|3.22|3.02|3.55|3.42|3.07|3.35|3.46|3.15|3.64|3.61|3.7|3.54|2.99|3.1|3.1|3.08|3.08|2.97|3.1|2.9||3.14|3.2|3.22|3.35|3.35|3.35|3.39|3.49|3.44|3.44|3.36|3.04|3.19|3.9|4.2|4|4.15|4.1|4.12|3.9|3.75|3.98|3.97|4.15|4.15|4.09|4.11|4.15|3.99|4.15|4.08|4.23|4.25|4.41|4.35|4.16|4.25|4.24|4.25|4.43|4.44||4.52|4.57|5.09|5.21|4.05|4.2|4.23|4.4|3.62|3.8|3.85|3.96
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.09|2.35|1.95|1.6|1.35|1.39|1.39||1.32|1.24|1.07|1.13|1.3|1.37|1.41|1.35|1.23|1.06|0.97|1.04|1.11|1.21|0.9|0.83|0.79|0.74|0.73|0.72|0.7|0.73|0.78|0.71|0.71||0.73|0.68|0.66|0.65|0.63|0.64|0.65|0.67|0.68|0.67|0.66|0.7|0.72|0.73|0.67|0.69|0.67|0.63|0.54|0.58|0.59|0.53|0.45|0.44|0.41|0.42|0.41|0.45|0.49|0.47|0.49|0.53|0.71|0.8|0.76|0.77|0.78|0.84|0.88|0.88|0.88|0.85|0.93||0.75|0.74|0.82|0.88|0.91|0.9|0.86|0.95|1.03|1.11|1.16|1.11|1.03|1.06|1.09|1.27|1.29|1.27|1.18||1.17|1.25|1.37|1.28|0.79|0.81|0.78|0.76|0.82|0.63|0.6|0.61||0.64|0.56|0.6|0.52||0.54|0.54|0.54|0.58|0.54|0.58|0.63|0.66|0.68|0.72|0.73|0.72|0.79|0.81|0.78|0.8|0.85|0.86||0.86|0.9|0.84|0.75|0.77|0.8|0.82|0.82|0.88|0.82|0.89|0.92|0.87|0.94|1.01|1.11|1.12|1.06|0.99|0.91|0.82|0.8|0.79|0.75|0.72|0.73|0.69|0.77|0.89|1.32|0.84|0.76|0.82|0.69|0.89|0.94|1.01|0.86|0.95|1.03|0.94|0.9|1|1.15|1.23|1.22|1.22|1.16|1.2|1.16|1.28|1.45|1.45|1.54|1.41|1.46|1.5|1.7|1.68|1.75|1.63|1.38||1.51|1.26|1.18|1.23|1.27|1.17|1.27|1.29|1.25|1.1|1.22|1.44|0.76|1.35|2.07|1.8|1.78|1.71|1.66|1.78|1.96|2|2.05|2.2|1.84|1.6|1.88|1.86|2.08|2.53|2.79|3.2|3.49|3.41|3.5|3.5|3.45|3.45|3.42|3.2|3.01||3.6|3.75|3.77|3.77|3.29|3.59|3.73|3.67|3.65|3.28|3.77|3.88
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.46|7.32|7.42|7.48|7.54|7.67|7.48||6.89|7.12|6.91|6.8|6.78|7.1|6.97|6.88|6.72|5.8|5.78|5.7|5.92|6.15|6.18|5.97|5.49|5.35|5.21|5.25|5.15|5.69|5.56|5.59|5.35||5.32|6.26|5.89|5.78|5.43|5.5|5.64|5.65|6.03|6.12|6.5|6.52|6.1|6.23|6.63|7.02|7.06|6.86|6.67|7.02|6.98|6.84|7.36|7.11|6.53|6.41|6.02|6.13|6.24|6.49|6.37|6.5|6.6|6.81|6.98|7.05|6.89|7.11|7.19|7.02|7.12|7.05|7.28||6.55|6.43|6.46|6.56|6.63|6.41|6.6|6.85|7.03|7.05|6.96|6.96|7.38|7.08|7.02|7.21|7.51|8.17|8.35||8.16|8.4|9|9.41|8.8|8.87|8.84|7.82|8.12|8.91|9.32|9.25||8.62|8.75|8.87|8.79||9.24|9.29|8.86|8.48|8.93|9.88|10.56|9.79|9.97|9.97|10.15|9.81|10.42|9.75|10.34|10.78|11.65|12.05||12.22|11.63|11.52|11.57|11.55|10.34|9.23|9.59|9.04|8.64|8.95|8.22|7.55|8.14|8.01|8.24|7.9|8.13|7.16|7.1|6.58|5.76|5.8|5.8|6|5.89|5.61|5.15|4.99|5.15|4.71|5.43|4.64|4.8|4.49|4.16|4.09|4.53|4.61|4.9|5.13|5.04|4.53|4.77|5.53|5.41|4.94|4.49|4.5|4.27|4.58|4.44|4.6|5.26|4.91|5.31|5.46|4.91|4.57|4.06|4.25|4||4.2|4.7|4.92|5.09|4.99|4.62|5.07|5|5.11|5.01|4.74|4.04|3.52|3.31|3.42|3.54|3.55|3.73|3.4|3.25|3.43|3.45|2.9|3.13|3.39|3.45|3.58|3.6|3.55|4.13|4.32|4.76|5.03|4.81|4.55|4.26|3.93|3.56|4.21|4.95|5.67||5.41|5.58|5.9|5.55|5.7|4.99|6.31|5.8|5.98|5.56|5.9|6.64
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.09|6.11|6.12|6.17|5.9|5.91|5.92||5.86|5.88|5.76|5.77|5.72|5.88|5.96|5.78|5.79|5.85|5.81|5.75|5.9|5.99|5.88|5.95|6|5.88|5.98|6.01|5.87|6.31|6.14|6.28|6.3||6.46|6.43|6.68|6.52|6.38|6.43|6.36|6.44|6.38|6.3|6.45|6.57|6.33|6.44|6.47|6.57|6.57|6.5|6.32|6.59|6.31|6.25|6.27|6.36|6.07|6.01|5.62|5.61|5.62|5.72|5.84|5.85|5.84|5.8|5.86|5.77|5.55|5.71|5.63|5.83|5.65|5.71|5.73||5.63|5.49|5.53|5.53|5.54|5.5|5.53|5.55|5.59|5.66|5.68|5.62|5.71|5.67|5.66|5.74|5|5.01|4.95||5.02|5.06|5.09|5.07|5.16|5.22|5.2|5.2|5.31|5.37|5.28|5.3||5.09|5.16|5.13|5.2||5.17|5.23|5.18|5.2|5.34|5.28|5.33|5.09|5.18|5.09|5.15|5.16|5.31|5.14|5.29|5.25|5.39|5.43||5.61|5.47|5.5|5.45|5.38|5.47|5.34|5.38|5.5|5.63|5.47|5.46|5.44|5.64|5.74|5.79|5.83|5.71|5.96|5.96|5.95|5.88|5.8|5.98|5.61|5.78|5.65|5.78|5.58|5.43|5.85|5.88|5.77|5.66|5.55|5.38|5.43|5.28|5.31|5.28|5.23|5.37|5.16|5.25|5.3|5.17|5|5.07|5.2|5.09|5.08|5.03|5.14|5.14|5.05|5.12|5.26|5.22|5.22|5.06|5.17|5||5.03|5.11|4.96|5.08|5.25|5.26|5.28|5.22|5.26|5.45|5.21|5.32|5.12|4.74|4.93|4.87|4.85|4.82|4.77|4.66|4.7|4.71|4.91|4.93|5.08|4.88|5|5.27|4.72|4.91|5.03|5.24|5.35|5.3|5.54|5.5|5.6|5.63|5.67|5.91|5.96||5.79|5.88|6.09|6.21|6.24|6.12|6.12|6.19|6.18|6.25|6.11|6.12
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.45|30.95|30.62|30.64|30.5|29.95|29.28||29.32|29.46|25.45|25.23|25|25.8|25.98|25.62|25.71|26.09|25.72|25.35|25.55|25.43|25.34|24.92|24.85|24.3|24.3|24.07|23.6|24.26|24.3|24.18|23.58||23.73|23.07|22.95|23.05|22.18|22.27|22.33|23.07|23.36|22.64|22.12|22.28|21.57|21.29|21.84|22.41|22.41|22.14|21.7|22.64|22.5|22.82|22.59|22.2|21.18|21.1|20.09|20|20.01|20.46|20.28|20.12|20.25|20.44|20.39|20.34|20.23|20.46|20.37|20.57|20.23|19.88|19.78||19.18|18.25|18.66|18.64|18.32|18.49|18.79|18.85|19.09|19.45|19.34|19.25|19.7|19.29|19.24|19.58|20.12|19.59|19.6||20|20.32|21.25|21.48|20.89|21.64|21.82|21.05|20.84|21.82|21.12|23.46||23.07|23.07|23.12|23.09||22.89|22.84|22.48|22.11|22.28|22.73|22.88|22.19|22.67|22.61|22.39|21.73|22.68|21.98|24.05|25.35|25.45|25.63||25.43|25.06|26.43|25.86|26.12|24.68|23.99|24.43|24.96|24.47|22.57|22.73|22.38|23.25|23|23.68|24.12|20.8|19.82|18.93|18.74|18.38|18.7|18.64|18|18.28|17.75|18.78|18.08|18.5|18.41|19.11|19.45|19.46|18.36|17.2|16.61|16.32|17.43|17.06|17.3|18.93|19.07|19.7|20.3|21.36|20.78|20.5|21.12|21.07|21.5|21.95|22.25|22.39|22.25|23|22.71|22.11|21.25|20.49|21.2|20.79||21.57|21.94|21.45|22.28|23.27|22.89|23.62|22|22.34|22.73|21.51|21.08|20.59|19.55|20.45|20.6|20.66|20.34|20.46|19.29|20.12|20.48|21.39|21.54|21.43|20.71|20.27|21.47|20.91|21.96|22.39|22.55|23|22.75|22|22.71|22.48|23.82|24.26|26.19|27.02||26.62|26.11|26.52|27.41|27.35|26.75|26.44|26.57|27.2|27.09|27.65|26.84
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.1|20.62|20.1|20.5|20.24|20.17|19.28||18.71|18.63|18.77|18.73|18.77|19.59|19.6|19.42|19.7|19.67|20|18.87|19.3|20.2|19.49|19.29|18.55|18.49|19.06|18.78|18.39|19.35|19.69|19.91|19.37||19.4|19|17.22|16.94|16.23|16.53|16.24|16.39|17.2|16.9|17.75|17.58|16.44|16.37|17.38|17.75|17.75|17.9|17.73|18.67|18.28|18.26|18.46|18.26|17.41|17.91|16.69|16.37|16.02|16.3|16.45|16.2|16|16.2|16.75|16.3|15.75|16.03|15.93|15.89|15.99|16.41|16.24||15.48|14.91|15.25|15.44|15.05|14.99|15.06|15.49|15.49|15.85|15.9|15.66|16.35|16|15.42|15.86|16.12|14.25|14.15||14.55|15.07|15.91|16.12|16.1|16.05|15.86|16|16.5|17.04|16.13|16.04||15.01|15.11|15.29|15.6||15.78|15.83|15.74|15.68|16.28|17.34|17.25|16.7|17.44|17.22|17.11|16.94|18.23|18.3|18.23|18.95|19.77|20.01||20.27|18.45|19.52|19.22|19.68|18.42|17.18|17|16.39|16.25|15.1|14.81|14.24|15|14.96|16.4|16.22|17.04|16.79|15.86|15.88|15.05|15.7|15.5|14.59|14.88|14|17.12|17.1|17.19|16.16|17.63|15.99|16.11|14.2|13.23|14|14.25|14.68|15.24|15.89|16.12|14.77|15.58|16.49|16.35|15.1|14.95|15.78|17.03|17.61|18|18.27|19|19.21|20.65|20.48|19.91|20.04|18.62|19.18|18.52||19.7|19.95|20.24|20.63|22.1|21.8|22.98|22.72|21.81|22.6|21.99|20.3|19.88|19.2|20.15|20.92|20.49|19.5|18.89|18.2|19.97|21.11|23.15|23.65|23.5|22.34|22.14|24|23.48|23.39|24.85|25.2|25.78|25.12|24.6|23.74|23.17|22.18|23.3|24.15|24.98||23.14|22.19|23.45|23.7|24.67|24.23|23.43|24.14|22.93|24.47|24.85|26.09
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|15.73|15.8|14.79|14.98|14.67|14.34|14.4||13.7|13.2|13.08|12.44|12.77|13.49|13.26|12.77|12.6|12|11.77|11.43|11.7|12.28|12.1|11.96|11.6|12.41|11.9|11.27|10.87|10.13|10.74|10.64|10.21||10.33|10.2|9.77|9.56|9.21|9.18|9.18|9.43|9.34|9.41|9.64|9.41|8.63|8.74|8.93|9.01|9.11|8.71|8.5|8.99|8.85|8.72|8.9|8.55|8.06|7.91|7.22|7.25|7.43|7.58|7.68|7.54|7.43|7.65|7.71|7.43|7.09|7.32|7.29|7.75|7.47|7.55|7.38||7.15|7.3|7.22|7.65|7.72|7.7|7.92|7.94|8.11|8.39|8.25|8.27|8.74|8.87|8.54|8.94|10.5|10.09|9.7||9.36|10.08|10.56|10.54|10.29|10.67|10.6|9.65|9.62|8.77|8.55|8.49||8.02|8.01|8.42|8.54||8.5|8.71|8.33|8.49|8.62|9.29|9.15|8.81|9.19|9.15|8.95|8.51|9.02|9.21|8.83|9.02|9.83|10.51||10.1|9.97|10.57|10.37|10.59|9.78|9.14|9.22|8.58|8.5|8.39|8.34|7.93|8.71|9.18|10.18|9.18|8.58|8.26|8.05|8|7.95|8.11|8.13|7.41|7.42|7.03|6.91|6.77|6.74|6.36|6.18|5.22|5.35|4.63|4.29|4.13|4.32|4.55|4.92|4.84|5.2|5.05|5.57|5.77|6.04|6.05|6.01|6.37|6.29|6.92|6.82|7.22|7.57|7.36|7.67|7.48|7.3|7.19|6.95|7.1|6.53||7.18|7.3|7.1|7.59|8.1|8.08|8.79|7.48|6.4|6.75|6.09|6.06|5.77|5.09|5.73|5.64|5.97|5.74|6.38|5.61|5.94|6.14|6.4|6.48|6.55|6.7|5.25|5.87|5.55|5.87|6.76|7.3|7.21|7.36|6.67|6.04|5.94|4.99|4.83|5.76|6.14||5.75|5.83|6.92|7.19|7.38|7.4|7.65|8.35|7.8|8.55|9.01|9.18
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15|13.91|14.53|14.5|14.03|14.09|14.46||13.7|13.36|13.04|13|13.06|13.5|13.98|13.15|12.64|12.6|12.13|12.13|12.34|13.1|13.02|12.75|12.41|12.06|11.99|11.9|11.68|11.7|11.53|11.04|10.65||10.5|10.28|10.39|10.99|10.63|11.02|11.07|11.72|12.12|11.92|12.24|11.81|11|11.14|11.52|11.5|11.24|11.18|10.95|11.35|11.06|11.04|11.21|10.84|10.08|10.31|9.72|10.09|10.38|10.4|10.25|10.1|10.67|10.99|11.05|11.02|11.32|11.31|11.7|12.4|12.23|12.46|12.78||12.59|13.18|13.73|13.95|14.28|14.23|13.86|13.74|13.47|13.86|13.84|13.85|14.26|14.37|14.5|14.95|15.3|15.16|15||15.43|16|15.36|15.67|15.89|15.42|15.31|15.23|15.8|15.83|15.99|16.36||15.85|15.76|16.05|16.6||16.73|16.81|16.67|16.61|16.88|16.95|16.79|16.17|16.63|16.6|16.55|16.65|17.43|17.34|17.76|18.26|19.06|18.58||18.38|17.6|19.03|18.72|18.7|17.98|17.52|17.9|17.13|17.46|17.6|17.65|17.89|18.4|19|19.21|19.05|20.84|19.62|19.61|19.66|19.36|19.55|19.32|19.3|18.95|18.36|18.83|18.73|18.86|18.05|18.53|17.34|16.68|16.68|16.25|17.73|17.57|17.38|18.18|18.25|19.56|18.49|18.56|19.21|18.67|17.82|16.34|17.48|17.91|18.9|18.87|19.54|19.8|19.56|20.31|20.2|19.99|19.06|18.15|19.3|18.55||19.9|21.3|20.6|21.23|22.38|22.41|23|23.68|22.02|21.28|21.71|22.36|20.9|19.51|20.25|19.3|19.53|18.38|18.25|17.12|18.43|18.57|19.74|19.75|18.5|17.48|16.95|16.65|15.6|15.83|15.75|15.7|16.47|15.6|14.84|14.48|14.3|12.95|14.89|15.07|15.78||15.11|14.73|15.37|16.28|16.1|15.9|16|16.42|16.36|16.8|18.09|18.77
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|32.64|32.54|30.69|30.79|30.63|31.08|30.63||30.2|30.5|30.23|30.71|31.16|31.94|32.29|32.26|32.78|32.94|33.65|32.96|32.8|32.96|32.35|32.34|30.8|30.86|31.51|30.5|29.92|29.82|30.76|31.19|30.54||30.73|30.43|31.93|32.13|31.1|31.14|30.87|31.46|31.5|31.54|31.55|30.65|29.42|29.48|29.95|30.52|30.64|30.61|30.5|31.82|30.82|30.89|31|30.89|29.18|28.69|27.97|27.75|27.69|28.39|28.05|28.39|28.16|27.74|28.14|28.08|27.51|28.3|27.93|28.58|28.38|28.6|28.92||28.25|27.35|27.91|28.32|28.35|28.45|28.6|28.89|28.95|29.05|29|28.95|29.52|29.6|29.74|30.27|31.31|31.45|32.19||32.99|32.8|32.15|32.59|32.55|32.2|32.15|31.8|31.94|31.45|32.16|30.1||29.19|28.88|28.8|28.9||29.05|29.21|29.7|28.98|28.91|29.13|28.93|29.12|29.35|30.11|30.26|29.5|29.82|28.69|29.55|28.6|28.64|28.79||28.69|28.5|28.98|29.8|30.21|31.68|31.33|31.32|32.12|31.82|31.83|31.27|31.01|30.9|31.62|32.1|32.4|31.53|33.89|33.75|34.4|35.2|35.05|35.96|34.3|35.13|34.35|34.78|34.51|34.14|34.45|34|32.95|33.83|32.81|32.53|32.32|30.95|31.75|31.67|30.82|31.8|30.76|33.89|35.11|34|32.7|33.4|32.46|32.65|33.98|33.91|35.15|35.12|34.64|35.41|35.02|34.7|34.53|33.06|33.43|33.73||34.75|35.15|35.23|35.17|35.7|35.67|37.04|36.96|36.97|37.58|36.95|37.13|37.19|35.08|35.5|36.04|35.73|34.5|33.35|32.62|33.35|34.05|35.33|35.11|35.35|34.99|33.63|33.41|31.53|32.09|32|33.3|33.82|33.3|34.47|34.88|34.32|35.64|37.5|37.46|37.7||37.28|36.95|38.69|38.63|38.75|37.8|37.68|37.05|38.23|38.68|38.75|38.74
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.78|15.42|15.39|15.39|15.4|15.27|15.3||15.35|14.51|14.4|14.5|14.6|14.6|14.49|14.1|13.9|13.94|13.81|13.9|13.65|13.75|13.82|13.97|13.61|13.52|13.5|13.48|13.48|13.33|13.24|13.06|12.99||13.01|12.98|12.99|12.94|12.8|12.86|12.87|12.84|12.8|12.86|12.91|12.94|12.76|12.81|12.82|12.97|12.92|11.93|11.64|11.94|11.47|11.2|11.51|11.48|11.2|11.33|11.15|11|11.07|11.17|11.15|11.33|11.06|11.04|11.09|11.16|10.82|11.02|10.78|10.86|10.79|10.96|10.91||10.59|10.77|10.65|10.8|11.21|10.83|11.08|11|11.02|11.08|11.02|10.95|11.3|11.45|11.19|11.63|11.82|11.83|12.32||12.2|12.05|12.18|12.25|12.35|12.26|12.42|12.6|11.8|12.25|11.54|11.35||11|10.96|10.85|11.08||10.8|11.05|10.97|10.76|10.8|11.04|10.96|10.45|10.27|10.28|10.3|10.04|10.3|10.28|10.14|10.31|10.49|10.74||10.65|10.55|11|10.74|10.6|10.5|9.86|9.4|9.48|9.26|9.09|9.15|10.2|10.5|10.47|11.24|10.91|11.42|10.8|10.4|10.7|10.56|10.66|10.55|10.33|10.5|10.5|11.01|9.02|9.23|8.86|9|8.8|8.59|8.2|7.56|8.38|9.13|8.59|9.07|9.55|9.8|9.31|9.1|9.2|9.03|8.66|9.15|9.35|9.1|9.05|9.08|9.3|9.28|8.6|8.95|8.6|8.43|8.45|9.04|9.01|9.09||9.66|9.69|9.86|10.34|10.1|9.8|10.67|9.98|9.76|10.04|9.91|10.15|10.6|9.84|10.6|9.03|8.14|7.8|8.05|6.52|6.94|7.01|6.96|6.29|5.66|7.55|11.94|11.81|10.75|13.95|13.32|14.47|15.01|14.65|15|14.33|15.18|14.01|14.92|15.22|15.45||15.17|15.97|15.93|16.77|16.6|15.58|14.72|14.85|15.9|16.65|18.62|20.1
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.01|29.54|28.94|29.9|30.51|29.37|29.56||27.85|27.71|26.95|27.01|27.03|28.41|28.9|28.15|28.69|29.2|28.81|27.7|28.2|28.55|27.83|27.3|26.98|27.05|27.44|26.95|26.19|27.1|27.34|26.91|26.23||26.07|25.53|24.46|24.25|23.61|23.54|23.55|23.63|24.44|24.19|24.97|24.96|23.49|23.41|24.3|25.42|25.47|25.71|25.57|26.73|26.65|26.47|26.93|27.09|25.38|25.5|23.35|22.18|22.04|22.73|22.71|22.69|22.39|21.81|22.9|21.78|20.96|21.93|22.34|23.04|22.56|22.1|22.09||20.92|19.88|19.82|19.62|18.92|18.7|19.07|19.31|18.94|19.3|19.79|20.17|21.68|20.91|20.43|20.86|21.62|21.5|22.56||22.59|24.14|25.21|25.94|25.07|25.75|25.47|24.71|25.45|24.24|22.94|22.03||20.6|20.54|21.17|21.64||21.63|21.86|21.26|20.87|20.68|22.05|21.85|20.37|21.39|21.47|21.48|20.58|22.06|21.58|21.69|23.11|24.21|24.64||24.96|23.22|24.75|24.18|24.69|22.53|20.6|21.19|21.15|21.1|19.42|19.1|18.2|19.45|19.09|22.91|21.36|21.87|20.57|18.99|19.62|18.09|19.07|19.9|19.35|19.44|18|18.82|17.28|17.11|16.11|17.37|15.76|16.25|15.22|14.17|13.75|14.85|15.73|15.85|16.53|16.83|15.84|16.28|16.13|16.44|14.29|14.15|15.24|15.39|16.14|17.22|17.15|18.1|18.41|19.8|19.16|18.39|18.4|17.25|18.38|17.96||19.32|19.36|19.11|19.48|21.35|20.93|22.47|22.63|21.27|22.24|20.96|19.98|18.77|17.19|17.92|17.5|18.1|17.26|17|15.98|17.41|18.25|19.19|20.51|19.45|18.45|18.4|20.23|18.34|19.99|19.78|19.52|20.6|21.31|22.72|22.19|22.49|20.26|21.37|21.7|23.6||21.46|20.91|20.68|22.43|23.01|24.19|23.17|24.38|23.72|24.33|25.08|27.56
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.5|63.09|62.5|63.23|61.66|62.51|63.05||61.75|62.38|61.63|62.38|61.99|62.73|62.92|61.58|61.73|62.23|61.41|61.54|60.76|61.41|62.41|63.08|62.45|63.02|63.48|63.4|61.45|62.86|63.9|64.88|64.92||64.99|64.5|66.82|66.62|66.45|66.39|65.81|66.74|66.28|66.99|66.92|66.83|65.42|65.02|65.25|65.83|65.86|66.15|65.29|67.19|65.31|64.86|64.98|64.75|62.77|62.72|60.73|60.51|60.84|62.25|61.74|62.55|61.85|62.38|62.69|63.09|62.4|62.85|62.51|63.42|62.42|62.94|63.3||62.55|61.2|61.12|61.54|61.84|61.24|61.51|61.57|61.55|62.49|62.27|61.95|63.3|62.91|62.54|63.17|64.48|63.75|62.82||63.16|63.33|63.51|63.99|63.27|63.31|63.84|62.85|63.53|63.59|63.13|63.38||61.65|61.48|60.67|61.62||61.72|61.78|62.06|60.15|60.43|60.75|61.83|60.88|61.83|62.35|62.55|62.02|63.05|62.95|64|64.1|64.17|64.92||64.81|62.7|64.33|64.86|65.49|64.36|64.01|63.75|64.75|65|64.34|63.91|63.18|64.14|64.3|65.25|64.42|64.15|64.03|63.47|63.66|62.88|62.69|63.87|62.87|64.68|64.39|64.5|62.66|62.54|61.66|62.62|60.48|60.3|58.27|56.16|56.88|55.44|57.25|57.51|57.23|58.14|54.98|56.27|57.88|56.65|56.56|58.74|59.73|58.59|59.17|58.34|59.53|59.91|61.16|61.95|62.59|62.03|61.31|60.37|60.33|60.02||62.48|62.33|62.49|63.44|63.62|63.14|63.62|64.39|64.44|64.65|63.29|63.4|63.27|62|62.81|63.08|63.1|61.9|60.66|58.35|59.94|61.06|62.91|62.74|63.33|60.42|59.98|59.86|55.88|54.5|54.44|58.33|58.73|57.95|59.45|60.44|60.7|62|64|64.58|64.94||63.05|62.88|63.7|61.5|62.59|61.21|61.3|62.06|62|63.41|63.88|64.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|33.55|32.11|31.96|30.67|29.95|30.38|29.9||29.99|29.1|28.8|28.93|29.07|30.42|30.16|29.49|29.55|29.82|29.1|28.14|28.38|28.14|27.62|28.62|27.11|27.28|27.76|27.38|27.19|27.63|28.14|27.8|26.78||26.65|26.64|27.29|27.25|26.47|27.09|27.48|27.36|27.4|26.5|26.55|26.66|25.67|25.06|26.1|26.52|26.4|27.37|27.03|28.1|27.82|27.95|27.83|26.9|25.55|25.35|25.15|25.22|25.52|25.84|26.16|26.74|27.45|27.11|27.56|27.95|27.84|28.19|28.49|29.64|29.17|30.18|30||30.15|29.5|29.63|29.84|30.27|30|30.55|30.67|31.24|31.11|31.59|30.66|30.61|31.45|30.62|31.01|31.85|31.78|32.4||33.29|33.46|33.35|34.15|34.3|33.85|33.9|33.5|33.3|34.13|34.18|33.88||32.99|32.9|32.33|32.63||32.65|32.79|32.71|32.25|32.02|31.85|31.92|31.4|32.05|32.53|32.25|32.4|33.4|32.96|33.93|34.24|34.1|34.05||35.02|33.67|33.49|34|32.44|31.73|31.4|30.92|31.5|31.35|31.42|31.66|31.23|33.18|32.29|33.58|31.52|29.67|30.4|29.75|30.2|29.7|28.98|30.32|29.95|30.7|30.14|30.36|29|29.98|30.5|32.15|31.06|32|31.35|30.44|32.01|32.38|32.01|34.31|34.38|36|34.13|34.7|36.55|35.41|34.96|35.4|36.48|35.52|36.77|36.29|37.23|35.58|36.45|37.08|37.18|37.35|37.21|36.03|36.85|35.46||37.07|37.17|37.53|37.03|36.89|37.13|38.5|37.57|37.88|38.5|37.5|37.49|36.35|37.23|40.5|41|41.5|41.1|39.41|38.61|39.85|40.63|41.52|41.65|42.03|42|42.94|41.19|38.85|38.53|39.92|41.29|42.94|40.87|39.76|40.15|41.17|40.8|43.22|44.1|45||43.77|44.54|44.6|45|44.8|42.72|42.87|42.74|42.97|43.77|43.13|43.78
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|26.96|26.48|26.09|26.07|25.25|26.25|26.25||25.5|25.61|25.21|25.62|25.75|26.48|26.7|26.39|26.59|27.12|26.57|25.98|26.66|26.95|26.34|26.18|25.93|26.3|26.2|26.39|25.96|26.38|26.43|26.48|25.92||25.99|25.7|26.35|26.82|26.49|26.41|25.86|26.05|25.85|25.73|25.9|25.86|24.82|24.6|25.12|25.36|25.1|25.5|25.36|26.27|25.31|24.89|24.9|25.11|23.51|23.46|22.11|22.25|22.39|22.9|22.3|22.82|22.61|23.54|23.5|23.36|22.88|22.91|22.91|23.27|23.15|22.98|22.27||21.62|21.06|21.02|21.29|21.29|21.32|21.48|21.83|21.87|22.12|21.99|21.52|22.02|21.91|21.62|21.96|22.74|22.23|23.04||23.52|23.63|23.59|23.7|23.85|23.71|23.67|23.2|23.93|24.2|23.71|23.88||22.86|22.73|22.53|23.15||23.2|23.18|23.25|22.61|22.8|22.91|23.14|22.3|22.56|22.86|22.77|22.5|23.09|23.16|23.36|23.65|24.61|24.95||24.63|23.55|24.34|24.27|24.01|23.27|22.48|22.31|22.54|22.14|21.52|21.3|20.73|21.58|21.27|21.79|21.54|21.43|21.05|20.43|20.48|20.23|20.23|20.73|20.55|21.4|20.89|21.45|20.5|20.18|19.38|18.99|17.86|18.29|17.54|16.93|18.16|17.95|18|18.75|18.89|19.34|18.61|18.75|19.46|19|18.43|18.83|18.93|19|19.5|19.73|20.34|20.32|21.2|21.48|21.43|21.56|21.6|21.28|21.32|21.32||21.82|21.66|22.11|22.43|22.57|22.43|22.68|22.23|22.12|22.34|21.73|22.08|22.16|22.1|22.11|22.29|22.27|21.43|21.2|20.2|20.8|21.63|22.35|22.66|22.95|21.77|21.39|21.6|20|20.32|20.7|21.34|21.62|21.5|22.59|22.75|22.54|22.75|23.57|23.93|24.12||23.09|23.58|24|24.48|24.35|23.83|24.1|23.77|23.84|23.88|24.11|24.73
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|36.89|36.47|36.04|35.47|35.09|35.3|35.33||34.22|33.73|33.85|33.34|33.16|33.65|33.56|33.91|34.33|34.12|33.77|33.67|33.33|33.59|33.59|32.67|31.5|31.41|31.6|31.9|31.7|32.04|32.44|32.58|32.34||32.02|31.75|32.02|31.96|31.78|32.04|32.1|32.1|32.2|32.47|32.2|32.54|32.74|32.33|32.62|32.6|32.9|33.01|32.49|33|32.9|32.91|32.81|32.35|32.09|31.83|31.52|31.87|31.95|32.63|32.69|32.98|32.33|32.27|32.09|32.08|32.04|32.09|32.2|32.02|31.75|32.2|32||31.86|31.5|31.54|32.27|32.47|31.86|32.33|32.53|32.73|32.83|32.2|32.1|32.65|31.48|30.93|31.77|32.48|32.85|33.42||34.05|34.16|34.08|34.25|34.09|34.3|34.56|34.02|34.23|34.95|34.17|33.91||33.24|33.33|32.95|33.45||33.33|33.38|33.33|33.12|33.72|33.95|34.23|33.81|33.94|33.92|34.23|33.66|34.17|33.98|33.9|33.58|33.33|33.52||33.44|33.14|33.88|33.22|33.8|34.02|33.77|33.9|33.77|33.6|33.25|33.6|33.59|33.75|33.75|34.58|34.65|33.97|34.42|33.81|35.7|35.08|36.79|36.62|36.67|36.5|35.88|37.22|37.45|37.15|36.8|37.16|36.33|35.99|35.65|34.23|34.8|35.25|35.45|36.17|35.8|36.05|34.62|35.48|36.6|35.09|34.35|34.84|35.27|34.97|35.62|35.69|37|36.59|36.56|37.19|37.69|37|37.35|36.59|36.74|36.2||38.31|38.03|38.5|39.05|39.53|39.22|39.36|38.42|37.67|38.44|38.46|38.92|38.7|37.65|37.52|37.77|37.28|35.98|35.28|34.03|35.4|35.27|37.5|36.5|37.19|35.41|34.85|35.3|33.48|34.76|37.25|39.35|40.15|39.69|40.38|41.4|41.33|42.44|43.48|44.04|43.95||43.35|43.9|44.3|44.25|43.81|43.12|43|43.62|43.83|43.66|43.3|44.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|23.3|23.05|22.9|22.79|22.31|22.08|22.33||22.09|22.27|22.07|22.26|22.05|21.98|22.32|22.12|22.12|22.15|22|21.44|21.64|20.51|20.27|20.5|20.22|20.2|20.41|20.16|19.71|19.95|20|20.2|20.05||20.2|19.95|21.27|21.2|20.71|20.72|20.84|20.93|20.85|20.95|20.6|20.73|20.2|20.24|20.36|20.43|20.36|20.5|20.45|21.12|20.77|20.91|20.48|20.5|19.95|19.73|19.02|18.83|18.54|18.85|18.77|18.77|19.18|19.61|20.11|20.13|19.86|20.19|19.91|20.32|20.02|20.34|20.55||20.4|19.99|19.87|19.5|20.03|19.77|19.95|20.02|20.16|20.07|20.23|19.6|20.27|20.55|20.89|21.41|21.95|22.27|22.36||22.55|22.84|22.45|22.86|22.88|22.6|22.27|22.04|22.18|22.46|22.37|22.43||21.92|21.75|21.73|22.07||22.11|22.2|22.04|22.06|22.27|22.46|22.86|22.93|22.93|23.38|23.25|22.55|22.7|22.52|22.82|22.45|22.6|22.82||23.11|22.4|22.55|22.7|22.88|23.04|23.2|22.96|22.98|22.57|22.61|22.16|22.28|22.26|22.41|22.7|23.18|22.85|23.41|23.24|23.43|23.19|22.96|23.48|23.45|23.97|23.94|24|23.2|22.95|23.6|26.24|26.27|25.73|25.73|25.82|26.06|25.07|25.45|25.31|24.95|25.03|23.98|24.25|24.21|24.25|23.6|23.5|23.76|23.84|24.65|24.48|25.34|24.82|24.77|25.55|25.48|25.18|24.95|24.68|25.25|24.96||25.5|25.2|25.64|26.26|26.5|26.35|26.2|26.37|25.82|25.85|26.09|25.7|25.98|25.13|25.41|25.55|25.41|24.5|23.93|24.18|25.05|24.96|24.97|24.07|24.71|23.73|23.78|23.43|22.29|22.95|22.55|23.96|25|25.18|26|25.52|26.55|27.35|28.22|28.64|28.23||28.3|28.34|28.18|28|28.05|27.77|27.73|28.48|28|27.86|27.54|27.65
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|85.25|83|83.54|81.5|79.59|79.9|78.48||76.15|76.03|75.1|74.45|74.35|76.7|76.1|74.95|74.95|75.49|75|74.06|77.2|77.2|76.49|76.6|75.33|75.9|76.45|76.51|75.87|77.35|78.43|78.33|76.35||76.1|75.2|76.54|74.49|72.42|72.35|71.91|72.7|72.31|72.06|72.35|72.4|69.62|68.08|70.11|70.58|71.05|70.69|69.92|72.1|70.08|70.27|69.58|68.9|66.62|66.78|62.85|62.95|64.34|66.68|65.6|66.3|65.69|68.02|69.45|67.69|66.48|66.59|66.2|68.5|67.74|68.23|68||66.7|64.92|64.3|65.05|65.74|65.7|66.65|67.41|67.52|69.25|68.1|67.4|69.51|69.05|68.4|69.15|71.92|70.25|71||72.58|73.62|73.51|74.7|74.42|74.92|73.72|70.92|72.7|73|70.38|69.65||68.1|68.14|67.92|69.55||69.37|70.65|71.86|70.3|73.7|74.69|74.53|73.1|74.23|73.47|74|73.45|74.5|74.45|76.35|78.5|78.78|78.87||79.64|76.83|79|79.11|79.95|77.41|75.08|75.42|75.25|74.99|72.49|72.07|71.78|73.08|74.05|76.55|76.74|75.96|73.45|71.6|72.36|72.37|73.58|73.99|72.5|74.27|72.5|74.7|70.55|72.48|68|70|65.3|64.2|61.08|59.28|61.6|59.53|62.05|62.9|65.55|68.45|66.03|66.13|68.04|67.45|66.31|65.67|67.36|67.15|70.41|70.87|72.6|73|72.2|73.69|73.41|74.3|72.34|72.89|75.5|73.75||77.3|77.38|77.08|79.1|79.75|78.3|79.91|79.88|80.51|81.5|79.53|79.55|78.5|74.79|75.35|75.45|74.3|70.95|69.9|68.05|70.49|71.99|73.15|73.9|72.7|69.58|69.31|70.85|67.73|72|77|75.6|74.48|72.65|72.95|73.15|73.25|71.55|70.91|73.6|73.95||70.2|70.7|71.14|73.35|73|70.8|71.35|71.45|70.55|72.7|74.45|75.78
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|32.49|32.69|32.64|32.49|31.56|31.76|31.45||30.54|30.84|30.62|30.67|28.07|29.19|29.37|29.6|29.95|30.08|29.71|29.23|29.59|29.48|28.92|28.51|27.89|28.13|28.25|27.91|27.47|27.65|27.88|27.65|27.47||27.37|26.65|27.16|26.55|25.9|25.87|25.75|26.43|26.33|26.43|26.03|25.88|24.79|24.36|24.63|25.06|25.42|25.11|24.38|25.78|24.92|24.55|23.94|23.9|22.99|23.15|22.17|21.75|21.92|22.52|22.1|22.15|22.1|23.09|23.45|23.11|22.88|22.84|22.18|22.41|21.65|21.84|21.9||21.35|20.7|21.2|21.28|21.58|21.31|21.63|21.31|21.11|21.38|20.9|20.72|20.97|20.53|20.6|21.26|21.96|21.58|21.8||22.43|22.17|21.87|22.05|21.96|21.58|21.47|21.16|21.46|21.82|21.38|24.88||24.02|23.68|23.77|24.19||24.2|24.45|24.83|24.94|25.47|25.7|26.71|26.39|27.29|26.77|26.9|25.75|26.1|25.97|26.01|26|26.47|26.4||26.09|25.02|25.45|25.15|24.98|24.7|24.91|28.6|28.32|27.84|26.95|26.93|26.24|26.65|27.19|28.3|28.28|27.21|28.4|28.88|29.47|29.94|30.15|30.58|29.89|30.44|29.57|29.85|30.41|29.15|28.45|29.4|26.55|26.21|24.6|23.66|25.25|24.21|25.8|24.96|24.95|26.38|26.1|26.76|28.27|27.6|28.41|29.88|31.23|32.21|33.18|33.16|34.02|33.45|32.48|33.23|33|33.26|33.25|32.1|32.59|31.86||32.93|33.04|32.7|33.06|33.93|33.53|33.86|32.68|30.25|29.03|28.1|28.93|28.28|26.49|26.7|28.29|27.14|28.26|28.03|27.48|28.43|29.63|30.88|30.59|30.98|29.3|28.85|30.72|28.15|28.08|28.7|29.61|30.88|30.54|30|29.09|31.4|33.25|35.35|36.9|37.99||36.85|33.75|35.55|36.73|37.2|36.54|36.14|36.67|35.67|36.51|37.65|37.6
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|84.25|83.82|87.33|88.04|87.36|87.57|87.69||85.26|86.08|86.18|85.77|86.45|88.99|89.9|88.7|89.98|89|87.55|86.05|86.68|87.51|86.52|87.57|85.89|84.9|85.66|85.12|83.88|85.2|85.75|85.63|83.36||84.26|82.88|82.79|80.07|78.75|79.01|78.71|80.07|80.47|80.79|81.91|81.46|78.73|78.43|80.85|81.45|81.55|83.45|82.25|84.9|82.2|82|82.47|82.46|79|78.45|75.18|75.35|75.7|77.9|77.07|77.73|76.7|77.33|77.95|77.28|77.4|79.07|78.56|79.95|79.04|79.51|79.33||77.45|75.86|76.5|77.39|77.91|77.1|77.51|77.26|77.09|78.18|78.2|78.3|80.32|80.11|78.42|78.99|81.05|79.7|80.54||81.3|86.05|87.59|88.58|87.51|87.68|87|84.19|86|83.59|81.65|80.57||77.5|76.25|77.36|78.5||79.76|80.26|79.79|78.66|79.13|80.31|81.62|80|80.17|81.44|80.8|79.59|82.32|83.06|83.69|85.21|87.3|86.92||87.7|85.06|86.2|84.43|84.9|81.61|78.37|79.18|80.01|80.72|79.35|79.15|77.29|77.59|78.95|81.54|81.68|82.5|80.4|78.94|78.67|76.74|76.56|74.56|72.1|74.6|74.49|75.55|74.25|72.2|64.9|68.48|63.42|63.92|57.58|55.07|57.05|56.86|56.6|60|59.63|61.17|58.31|60.36|62.02|63.01|59.75|63.37|63.92|64.8|69.55|71.75|72.32|72.5|71.87|74.2|75.6|74.5|73.2|72.18|73.73|72.35||75.38|76.62|76.06|77.96|79.42|80.4|81.99|81|81.27|82.49|79.35|76.5|74.92|71.9|71.77|71.83|71.61|69.17|67.9|65.99|67.88|68.25|70.4|71.79|71.18|66.4|69.35|69.54|67.05|68.5|72|72.05|70.69|69.01|71|69.21|69.41|68.76|69.67|71.3|73.5||70.51|68.58|67.6|72|71.9|70.05|68.6|69.7|68.75|71.58|73.35|75.94
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|54.06|53.85|53.22|54.35|53.39|53.66|53.42||53.09|53.38|53.45|53.99|54.63|56.04|55.44|55.35|55.5|56.16|56.34|56.44|57.01|56.52|56.46|56.64|56.32|56.36|56.89|57.01|56.21|57.5|56.8|56.09|55.36||55.01|54.39|55.98|57.78|57.38|57.21|57.26|57.5|57.33|57.84|57.46|58.41|58.42|57.87|57.38|56.96|56.66|57.08|56.75|58.67|57.39|57.31|56.78|56.39|55.19|55.48|54.68|54.48|54.13|55.3|53.3|52.81|51.69|52.43|52.45|52.78|51.82|52.76|52.43|53.48|51.92|52.57|53.06||51.75|51.31|50|52|52.04|51.84|52.12|52.1|52.76|53.34|53.61|51.54|52.4|53.04|52.18|53.61|54.8|54|53.99||54.79|54.68|55|56.36|56.04|57.2|56.85|55.73|56.06|57.35|56.81|55.33||53.71|53.78|53.11|53.86||54.9|54.5|54.52|53.41|53.7|54.67|55.58|54.91|55.05|56.17|55.86|55.56|55.27|55.87|56.73|55.83|55.7|57.02||57.74|56.41|58.64|58.55|59.48|60|58.8|59.08|60.15|60.46|59.93|60.02|60|60.27|59.89|60.27|59.89|58.71|58.59|58.75|57.3|56.25|57.27|57.76|57.71|57.95|59.82|61.11|59.35|60.2|58.9|59.56|57.83|56.7|56.8|56.2|58.49|56.7|56.95|57.98|58.3|56.3|54.08|55.1|55.54|53.65|53.61|52.85|52.3|51.96|53.85|53.59|54.9|54.14|53.97|55.48|55.39|55.2|54.92|54.42|54.34|52.68||54.31|54.16|54.36|54.75|55.71|54.82|56.2|54.89|54.9|55.9|55.32|55.97|55.5|53.37|54.58|54.51|54.57|52.51|51.08|50.1|52.25|51.42|53|50.94|51.26|49.61|48.7|47.7|44.08|42.53|41.85|49.73|51.24|50.1|49|50.5|50.98|50.3|52.62|53.58|54.59||52.95|51.61|50.5|52.26|54.41|54.14|53.34|54.13|53|55.04|56.37|56.46
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|34.69|33.82|33.92|32.86|32.27|32.55|32.05||30.9|30.49|30.55|30.43|30.42|31.25|31.04|30.49|30.72|30.94|30.08|29.96|30.82|30.71|30.36|29.86|29.28|29.35|29.14|28.81|27.96|28.56|29.44|28.68|27.45||27.31|26.5|26.87|26.54|25.59|25.72|25.73|25.99|25.64|25.58|24.94|25.11|24.23|23.71|24.45|24.12|24.17|24.14|23.63|24.65|23.53|23.33|22.81|22.56|21.26|21.72|20.75|20.75|21.44|22.29|22|22.81|22.4|22.85|22.68|22.66|22.34|22.55|22.3|22.88|22.69|22.5|22.5||21.85|21.29|21.51|22|22.1|21.98|22.31|22.94|23.05|23.58|23.34|23.04|23.5|23.51|23.29|23.81|25.13|24.7|25.42||26.19|26.78|27.08|27.59|27.28|27.09|27.3|26.77|27.84|27.98|25.94|25.44||24|23.99|23.8|24.45||24.2|24.71|24.87|23.33|24|25.02|24.8|23.62|24.15|24.09|24.15|23.26|24.43|23.61|24.7|24.61|25.22|25.17||25.19|24.19|24.95|24.99|24.89|23.72|21.95|21.89|22.09|21.92|20.95|20.54|20.42|20.2|20.6|22.06|22.47|22.01|21.52|20.75|21.05|20.46|21.25|20.37|19.7|19.77|19.91|20.27|18.97|18.79|18.29|18.61|16.88|17.19|15.95|15.45|16.6|16.77|16.54|17.62|18.25|19.74|18.99|18.34|19.27|18.89|18.64|19.25|20.18|19.87|20.44|21.55|21.71|22.04|22.01|22.98|23.15|23.59|23.91|24.1|25.39|24.75||26.4|26.6|26.28|26.75|26.49|25.71|26.69|26.88|26.54|27.21|24.86|24.79|25.14|24.4|25.46|26.35|26.38|24.04|23.65|22.35|23.85|25.02|24.96|24.89|25.1|22.25|22.35|23.3|20.08|24.52|26.1|27.2|28.14|28.5|30.08|30.21|30.57|30.15|31.27|32.28|32.59||30.95|31.23|31.36|33.92|32.72|31.49|32.93|33.18|32.99|33.38|34.61|35.02
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|18.99|19.17|18.9|18.73|18.34|18.26|17.77||17.8|17.5|17.3|16.95|18.16|18.52|18.6|18.56|18.27|18.29|17.58|17.25|17.39|17.88|17.49|17.59|17.16|17.1|17.28|16.93|15.81|15.92|15.85|16.05|16.01||16|15.75|15.85|15.7|15.78|15.8|15.5|15.84|15.8|14.55|14.08|14.32|14.05|14.46|14.84|14.5|14.23|14.16|14.03|14.65|14.38|14.57|14.31|13.7|13.54|12.8|12.38|12.47|12.5|12.82|12.61|12.77|12.91|13.19|13.61|13.25|12.81|13.15|13.27|13.58|13.38|13.5|13.45||13.62|13.57|13.83|13.9|13.7|13.55|13.68|14.06|14.3|14.52|14.24|14.46|14.38|14.67|14.7|14.9|15|15.36|15.34||15.45|15.85|16.69|16.96|17.33|17.24|16.87|16.84|16.67|16.65|16.12|16.55||16.08|15.75|15.5|15.58||15.48|15.55|15.75|15.64|15.96|15.99|17.38|17.34|17.4|17.2|17.35|17.4|17.97|18.78|18.37|18.24|18.74|18.5||18.5|18.22|18.23|18.64|18.7|18.05|17.84|17.75|17.38|17.3|17.15|17.09|17.09|17.79|19.31|19.06|18.93|18.43|18.13|18.11|18.2|18.42|18.32|18.5|18.71|19.25|18.95|18.3|17.48|17.83|17.5|18.06|17.97|17.97|17.17|16.56|17.56|17.45|17.5|17.79|18.19|18.28|17.66|18.37|18.45|18.1|17.9|18.16|17.95|17.85|18.16|18.91|21.69|20.53|20.31|21.34|21.3|21.45|21.36|21.97|22.24|23.03||23.76|23.81|23.57|23.85|23.96|24.15|24.4|24.52|24.37|24.61|23.8|24.16|23|22.66|22.92|22.76|22.5|23.36|22.98|23.84|23.8|24.34|24.75|24.5|24.68|23.49|21.85|23.77|23.84|23.3|24.17|25.11|25.7|26.05|26.55|27.12|27.39|28.09|27.8|27.9|27.84||27.43|27.71|28.1|28.45|28.67|28.78|29.05|29.16|29|29.52|29.98|29.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|51.4|50.9|50.38|50.25|49.51|50.39|50.94||50.13|50.22|50.07|49.72|51.22|53.75|53.82|53.9|53.64|53.34|52.64|52.62|52.93|53.25|53.3|53.6|52.89|52.6|51.86|51.71|51.31|52.71|52.56|53.24|51.5||50.53|50.73|51.47|51.23|50.1|50.37|50.31|51.27|51.38|51.71|50.73|51.32|50.27|49.53|50.04|49.79|49.25|50.18|49.41|51.08|49.72|49.24|47.93|47.19|45.93|46.21|46.34|45.9|46.28|47.34|46.97|46.89|46.66|47.46|47.69|47.74|47.1|47.69|47.43|48.65|48.26|49.15|49.63||48.74|47.55|48.23|48.83|49.18|48.42|49.19|49.42|49.59|50.5|50.08|49.28|50.08|49.18|46.8|48.41|50.04|50.28|51.28||52.74|53.2|53.6|54.07|54.06|54.07|54.05|53.32|53.44|54.14|53.33|52.66||51.18|51.36|50.63|51.48||51.47|51.22|50.95|50.88|51.41|52.71|52.89|51.84|51.68|52.79|53.34|53.11|52.95|53.55|53.2|53.18|54.2|53.71||54.15|53|54.52|53.37|53.18|51.97|52.08|51.13|50.06|48.77|47.74|49.56|49.75|50.56|50.1|50.63|49|48.53|48.87|49.04|49.04|48.32|49.03|47.83|45.65|46.43|45.79|46.24|46.14|45.88|45.11|46|44.84|42.76|41.6|41.25|41.59|39.9|40.01|41.85|42.45|41.93|41.33|41.82|44.07|43.12|41.5|40.91|41.35|40.86|42.55|42.8|44.13|44.54|44.39|44.82|44.88|44.66|43.94|43.67|44.42|43.28||45.67|45.87|45.78|46.7|47.62|47.52|48.64|46.9|45.78|46.34|45.2|45.73|46.19|44.91|46.33|46.13|45.52|44.25|42.34|41.17|43.27|43.35|44.84|43.86|43.81|41.59|40.2|38.51|35.3|36.17|37.52|37.97|40.23|39.79|41.32|41.18|40.03|39.39|41.36|43.22|44.17||42.74|42.42|44.07|45.78|46|45.5|44.34|44.75|45.19|47.19|47.5|47.88
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.99|6.84|7|7|6.84|6.83|6.74||6.48|6.53|6.48|6.57|6.53|6.61|6.74|6.74|6.84|6.81|6.76|6.67|6.76|6.78|6.59|6.71|6.59|6.69|6.78|6.75|6.53|6.63|6.72|6.64|6.48||6.54|6.54|6.72|6.66|6.57|6.58|6.47|6.48|6.43|6.44|6.52|6.54|6.35|6.43|6.63|6.53|6.51|6.61|6.51|6.66|6.61|6.26|6.12|6.45|6.22|6.12|6.02|5.94|5.91|6.14|5.83|5.82|5.71|5.83|5.8|5.78|5.63|5.68|5.66|5.79|5.71|5.68|5.7||5.64|5.5|5.46|5.48|5.42|5.3|5.4|5.41|5.46|5.52|5.57|5.62|5.71|5.58|5.45|5.42|5.58|5.43|5.48||5.63|5.69|5.74|5.83|5.89|5.94|5.9|5.75|5.71|5.72|5.64|5.76||5.56|5.57|5.44|5.52||5.51|5.54|5.64|5.19|5.24|5.34|5.53|5.32|5.47|5.39|5.41|5.45|5.64|5.67|5.76|5.81|5.82|5.6||5.64|5.49|5.57|5.47|5.63|5.71|5.57|5.66|5.7|5.65|5.45|5.48|5.36|5.5|5.57|5.65|5.76|5.92|5.93|5.9|5.89|5.78|5.84|5.87|5.7|5.66|5.66|5.69|5.43|5.56|5.38|5.62|5.32|5.23|4.98|4.92|5|5|5.24|5.25|5.39|5.43|5.4|5.48|5.7|5.55|5.28|5.29|5.51|5.5|5.38|5.21|5.28|5.22|5.22|5.38|5.27|5.12|5.24|5.23|5.27|5.27||5.4|5.37|5.57|5.66|5.74|5.72|5.77|5.69|5.6|5.45|5.51|5.66|5.53|5.38|5.35|5.49|5.62|5.57|5.58|5.49|5.68|5.88|6.16|6.29|6.36|6.09|6.07|6.05|5.79|5.94|6.12|6.38|6.69|6.75|6.55|6.65|6.58|6.96|7|7.09|7.04||6.88|6.84|6.83|6.71|6.43|6.13|6.2|6.36|6.34|6.5|6.62|6.62
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.19|46.02|45.66|45.91|45.56|45.89|45.55||44.9|44.79|44.72|44.67|45.02|45.16|44.95|44.3|43.91|44.44|44.75|44.56|44.92|44.85|45.07|45.08|44.94|44.92|45.42|45.34|44.57|44.94|45.27|45.56|44.72||44.63|44.55|44.94|44.98|44.6|44.38|44.65|44.95|44.7|45.08|44.72|45.06|44.76|44.52|44.32|44.39|44.16|44.01|43.78|44.45|44|43.96|43.31|42.75|41.7|41.74|40.98|40.35|39.9|40.48|40.08|40.49|39.95|40.41|40.93|41.3|41.27|41.54|41.45|42.12|41.73|42|42.3||41.85|41.35|41.66|41.59|42.44|41.99|42.42|42.65|42.95|42.86|42.78|42.25|42.53|42.5|41.52|42.11|42.72|42.56|43.01||43.52|43.44|42.95|43.18|43.09|43.06|42.89|42.6|43.24|43.92|43.42|43.91||42.97|43.05|43.27|43.72||43.77|43.84|43.84|42.85|43.69|43.7|44.02|43.7|43.85|43.73|43.83|43.19|42.98|42.62|43.02|42.24|41.4|42.27||42.52|42.21|42.82|43.29|43.37|43.99|43.55|43.08|43.64|43.24|42.9|42.7|43.12|43.84|44.01|43.93|44.37|43.25|43.99|44.23|44.47|44.51|42.88|44.35|44.4|45.5|45.17|46.09|45.88|45.17|45.25|45.21|45.65|45.12|44.49|44.09|44.65|44.47|44.26|44.91|45.28|45.59|44.69|44.06|45.38|44.55|44.02|45.37|45.55|45.56|46.05|46.03|46.5|46|45.6|45.94|45.75|45.42|44.98|44.92|44.28|43.27||44.33|43.94|44.87|45.2|45.2|45.12|45.38|45.45|45.1|45.62|45.49|45.66|46.45|45.03|45.42|45.57|45.42|44.47|43.86|43.72|44.92|43.94|44.49|43.64|43.61|42.1|42.51|41.12|39.6|38.91|37.23|40.2|40.03|40.62|41.15|41.81|42.98|43.98|43.95|45.17|44.94||44.18|44.64|45.02|44.65|46.12|45.54|44.5|46.7|46.92|46.92|47.2|46.95
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.84|24|23.59|23.98|23.76|23.86|23.84||23.87|24.2|24.48|23.94|23.57|23.85|23.3|23.41|23.41|23.55|23.37|23.05|23.19|23.52|23.34|23.16|22.73|23.03|22.63|22.71|22.68|22.77|22.69|22.82|22.38||22.96|22.51|23.44|23.54|23.23|22.91|23.11|23.43|23.11|23.08|23.25|22.92|22.82|22.92|23.04|22.43|22.4|22.66|22.32|22.48|21.85|21.94|21.81|21.67|20.91|21.43|20.91|20.88|20.95|21.35|21.13|21.05|20.61|20.96|20.73|20.66|20.55|20.2|20.06|20.55|20.38|20.48|20.5||20|19.94|20.06|20.86|21.4|21.16|21|20.98|21.07|21.5|21.98|21.43|21.5|21.04|20.63|21.2|21.2|20.69|20.79||21.09|20.57|20.5|20.56|20.66|20.86|21.12|21.12|20.95|21.1|21.64|21.43||20.88|20.9|20.56|20.8||21.07|20.93|20.27|20.5|20.5|20.59|20.68|20.48|20.94|20.77|20.45|20.23|20.84|20.82|20.77|19.73|19.16|20.36||20.1|19.77|19.11|21.16|21.22|22.44|22.88|23.24|23.23|22.68|22.55|22.33|22|21.71|23.76|23.63|22.8|23.35|23.17|22.74|23.83|23.67|23.91|24.27|24.57|25.09|24.73|24.83|24.93|24.43|24.5|24.12|23.69|23.37|23.05|22.75|22.93|22.56|22.47|22.89|22.38|22.12|21.8|21.85|21.89|21.84|21.59|22.45|22.5|22.4|22.95|22.87|23.12|22.95|22.41|22.2|22.2|22.11|21.66|21.56|21.7|21.13||22.09|21.83|21.64|22.06|22.59|22.56|23|22.32|22.3|22.44|22.15|22.04|22.5|21.7|22.31|22.07|22.05|21.37|21.07|20.54|21.27|21.56|21.91|21.34|21.79|21.43|21.81|22.19|20.94|20.61|22.05|22.43|23.12|22.44|23.09|23.03|22.41|22.06|22.98|23.34|22.97||22.55|22.56|23.09|22.89|22.99|22.75|22.44|22.5|23.4|24.04|24.32|23.85
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.47|34.87|34.52|33.93|33.21|33.42|33.59||32.92|32.41|32.05|32.09|32.05|32.41|33.26|33.55|33.52|33.62|33.22|32.57|33.7|33.88|33.34|34.21|33.53|33.51|33.11|33.25|32.33|32.54|32.3|30.47|29.74||30.15|29.88|30.97|31.13|30.46|30.71|30.3|30.91|31.72|32.17|32.35|33.6|32.32|31.69|32.41|32.54|32.34|32.52|32.14|33.65|32.5|32.7|32.18|32.27|31.42|31.15|30.01|29.06|29.36|30.53|29.94|31.05|30.85|31.21|31|31.24|31.36|31.91|31.78|31.95|31.16|32.81|33.98||33.48|32.55|32.29|33.11|33.48|33.33|34.09|34.52|34.65|34.72|34.32|33.32|33.75|32.32|31.78|31.38|32.18|33.16|33.5||34.52|35.43|36.03|36.92|36.44|35.99|36.27|36.68|39.11|39.51|36.26|36.01||34.74|34.95|34.87|35.58||35.41|35.77|35.86|34.78|35.19|35.11|35.81|34.69|34.43|34.65|34.38|34.34|36.03|35.03|35.79|36.16|37.07|37.55||37.27|35.72|36.76|35.86|36.43|35.01|34.06|34.62|35.24|34.34|33.8|34.41|33.63|34.68|34.17|34.96|35.59|35.16|34.6|33.85|34.28|32.81|33.72|32.79|33.07|32.93|33.84|31.99|31.35|32.06|31.15|31.47|31.12|31.55|29.54|28.82|29.03|29.05|30.12|29.5|27.21|26.52|24.6|25.18|26.59|26.3|25.77|26.64|26.59|26.38|27.06|27.38|27.8|27.21|27.83|28.48|27.38|26.76|26.74|26.38|26.9|26.32||27.79|27.7|27.76|28.57|29.05|28.37|29.4|29|28.51|30.11|28.41|27.3|27.75|26.36|26.98|27.12|26.63|26.42|26.78|27.03|28.67|28.11|29.58|27.07|27.28|25.8|24.74|24.97|24.59|25.68|29.14|30.53|31.7|31.38|31.51|31.65|33.71|32.36|33.49|34.56|34.87||33.69|33.32|34.28|35.99|35.17|34.69|34.65|35.59|36.08|35.81|35.69|38.01
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|53.86|52.85|52.46|52.61|52.81|53.35|52.5||52|52.9|52.59|52.81|52.47|52.92|53.76|53.9|55.49|56.7|55.8|55.01|55.08|55.91|55.58|56.15|55.94|56.32|56.58|56.09|55|55.11|55.98|55.99|54.98||55.41|54.54|55.29|54.17|52.98|54.58|53.7|54.56|54.32|54.6|54.05|54.07|52.42|52.03|53.13|53.54|53.33|53.47|52.52|54.67|53.11|53.05|52.25|51.97|49.36|49.55|47.5|46.8|47.13|48.12|47.4|47.88|46.9|47.79|48.06|48.16|47.83|48.43|47.64|48.9|48.08|48.77|49.08||49.15|47.64|47.85|47.25|47.02|46.79|46.79|46.74|47.15|48.07|47.8|47.57|48.1|48.18|47.1|47.3|48.57|48.07|49.01||49.97|50.3|50.59|51.41|51.28|51.62|51.92|49.99|50.46|50.19|50|51.6||50.51|50.64|49.16|49.76||49.7|49.59|50.79|50.16|50.38|50.94|51.94|50.54|51.38|52|52.49|51.85|53.04|53.02|54.44|53.93|54.38|53.9||54.84|53.24|53.82|53.76|53.95|54.4|52.92|53.68|55.49|55.57|54.98|53.85|53|54.03|54|54.34|54.42|53.45|54.55|53.55|53.8|56.47|56.07|57.33|56.47|57.23|56.1|56.4|56.28|55.33|56.76|56.29|54.15|53.83|51.64|50.74|52.6|50.35|51.75|51.1|51.32|51.71|49.24|51.24|53.71|52.04|51.49|52.6|54.7|53.7|54.38|54.26|54.75|54.4|53.12|54.2|54.78|53.28|52.78|50.94|52.34|51.87||53.48|53.2|53.4|53.12|53.4|53.19|54.25|54.09|53.78|54.69|53.79|54.71|52.62|48.71|48.41|49.2|49.19|48.38|47.28|45.6|46.1|47.4|49.18|49.12|49.53|48.18|47|47.94|45.1|44.6|46.5|47.41|48.25|49.88|53.44|52.85|54.18|53.76|54.65|55.6|56||55.04|53.42|54.4|55.01|57.7|55.62|55.1|55.75|54.98|56.5|57.41|58.55
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|20.44|19.48|19.79|19.37|19.01|19.17|18.61||17.98|17.87|17.63|17.6|17.57|18.18|18.2|18.04|18.24|18.77|18.4|17.92|18.1|18.2|18.23|18.63|18.46|18.4|18.07|18.19|17.91|18.39|18.97|18.61|18.19||18.14|17.74|18.05|17.94|17.59|17.1|16.86|16.89|17.49|17.2|17.4|17.73|16.87|16.78|17.44|17.33|17.38|17.44|17.16|18.48|16.9|16.73|16.35|16.77|16.19|15.97|14.97|14.81|14.97|15.5|15.44|15.72|15.83|16.56|16.82|16.27|16.44|16.53|16.38|16.78|16.61|16.61|17.06||16.5|15.9|16.07|16.25|16.23|16.12|16.76|16.66|16.66|17.21|17.25|16.12|16.82|16.61|16.52|16.86|17.43|17.08|16.91||17.55|17.8|17.74|18.21|18.04|17.9|17.83|17.43|17.8|17.99|17.12|17.02||16.08|15.82|15.79|16.33||16.18|16.4|16.23|15.97|16.3|16.79|16.64|16.29|16.63|16.62|16.8|16.61|16.93|17.39|17.43|18.28|19.12|19.54||19.61|18.74|19.36|19.26|19.28|18.29|17.93|18.05|18.27|17.87|17.65|17.3|17.13|17.43|18|18.6|18.37|17.8|16.79|16.47|16.59|16.52|17.14|17.73|17.16|17.55|16.87|17.14|16.52|16.52|16.17|16.52|15.85|15.78|15.01|14|14.44|13.94|14.84|15.78|16.02|15.48|14.93|15.03|15.68|15.21|14.54|14.86|15.03|14.6|15.52|15.76|15.6|15.28|15.28|15.95|16.02|15.68|15.14|14.55|14.83|14.52||15.46|15.55|15.18|15.78|16.44|16.59|17.13|16.66|16.22|16.42|15.64|14.94|14.3|13.58|14.03|14.44|14.3|13.71|14.18|14.07|15.1|16.59|17.48|17.2|17.11|15.78|16.3|16.19|15.41|15.68|16.41|17.41|17.89|17.4|17.73|18.19|18.44|18.03|18.5|18.73|19.51||18.68|18.24|18.1|18.64|18.78|18.75|18.96|18.73|18.98|19.29|20.57|21.64
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|19.99|19.71|19.66|19.94|19.61|19.49|19.22||18.83|18.77|18.53|18.35|18.46|19.27|19.66|19.29|19.45|19.34|19.41|19.18|19.11|18.98|18.58|18.94|18.45|18.18|18.18|17.98|17.67|17.87|17.86|17.77|17.43||17.74|17.31|17.7|17.96|17.51|17.95|18|17.87|17.98|17.98|17.62|18.06|17.41|16.83|17.1|17.24|17.39|17.45|17.16|17.58|16.89|17.06|16.73|16.36|15.75|16.06|15.64|15.56|15.44|15.87|15.76|16.08|15.87|15.68|15.94|15.9|15.53|15.53|15.39|15.7|15.75|16.02|16.38||16.03|15.61|15.85|16.19|16.53|16.72|16.51|16.51|16.65|16.96|17.06|16.99|17.09|16.87|16.54|16.72|17.13|17.11|17.19||17.01|17.54|16.98|17.48|17.65|17.8|17.89|17.83|17.4|18.21|18.1|17.92||17.9|16.6|16.46|16.4||16.87|17.06|17.32|18.08|18.25|18.35|18.33|18.12|18.28|18.36|18.16|18.64|19.22|18.57|18.91|18.88|18.82|19.59||19.51|19.41|19.59|19.6|20.19|20.23|19.89|19.93|20.12|19.67|19.24|19.44|19.73|20.54|20.43|20.39|19.45|18.83|18.68|18.74|18.85|18.74|19.06|19.28|19|19.32|19.15|19.54|19.69|19.78|19.47|19.75|19.37|18.57|18.04|18.04|17.66|17.7|18.3|18.97|18.64|18.8|18.08|18.06|18.75|19.6|18.84|18.66|18.71|17.95|18.09|17.27|17.15|16.84|17.1|17.28|17.07|16.98|16.78|16.92|17.36|17.13||17.91|18.11|17.83|18.24|18.43|18.14|18.68|18.1|17.5|17.9|17.88|18.04|17.91|17.69|18.23|18.05|18.24|17.84|17.04|16.94|17.96|17.86|18.53|18.08|17.74|17.3|16.84|14.97|13.87|14.32|14.38|14.8|15.48|15.04|15.44|14.84|14.16|15.17|15.85|16.56|16.77||16.6|16.46|16.69|16.85|17.52|16.98|17.06|16.66|16.17|16.86|16.85|17.34
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|18.54|17.21|17.49|17.52|16.9|16.55|16.7||17.35|16.77|16.32|16.83|17.08|17.48|17.27|16.99|16.7|16.7|16.85|16.45|16.77|16.68|16.6|16.69|16.18|16.02|15.79|15.79|15.64|15.72|16.05|15.87|15||14.75|14.4|14.73|14.9|14.06|14.43|14.22|14.91|15.24|15.27|15.6|15.71|14.98|15.5|15.67|15.69|15.64|15.75|15.9|15.88|15.39|15.4|15.67|15.21|14.58|13.83|13.79|14.17|15.2|15.8|16.03|15.77|15.61|15.71|15.34|15|15.6|15.83|15.17|15.65|15.6|16|16||15.27|14.69|14.65|15.4|15.3|15.11|15.99|16.38|16.35|16.3|16.55|16.2|16.29|16.41|16.31|16.62|16.85|15.66|15.73||16.3|15.75|16.4|17|17.4|16.92|18.37|18.6|18.73|19.1|18.75|18.61||17.99|17.82|17.69|17.86||17.47|17.2|17.15|17.54|17.99|18.08|17.8|17.62|17.74|17.9|18|17.87|17.69|18.12|18.14|19.47|20.02|19.25||18.73|17.7|18.18|18.5|18.68|18.5|18.74|19.3|18.71|19|17.95|17.5|17.34|17.51|17.5|16.94|16.41|16.9|16.9|16.88|16.61|16.75|17.45|17.62|17.19|17.5|16.99|17.27|16.95|16.79|15.98|16.73|14.5|14.33|13.35|12.46|12.95|12.36|12.2|12.95|14.03|14.9|14.28|14.15|14.45|14.25|13.8|14.76|14.63|14.1|15.89|16.14|16.15|15.75|16.3|16.3|16.14|16.24|16|15.78|16.1|15.75||16.45|16.3|15.9|16.3|17.5|17.9|18.5|18.7|18.7|18.71|17.91|17.11|16.25|16.12|16.44|16.52|16.69|16.48|16.27|15.28|16.35|16.49|16.5|17.03|16.47|14.87|14.74|15.3|14.52|14.85|14.85|13.9|14.95|14.95|14.45|14.1|15.55|15.25|16.6|17.57|17.9||17.5|16.9|16.75|19|18.82|18.75|18.75|19.15|19.7|19.97|20.41|20.95
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|14.52|14.32|13.94|13.8|13.11|13.36|13.15||12.94|12.9|12.78|12.81|12.99|12.91|13.35|12.99|13.06|13.07|12.99|12.66|12.77|12.7|12.63|12.57|12.49|12.68|12.52|12.55|12.13|11.86|11.78|11.82|11.87||12.03|12.28|12.16|12.16|12.06|12.04|11.73|12.05|11.92|11.69|11.88|11.94|12.22|11.2|11.32|11.18|11.4|11.54|11.03|11.66|10.99|10.91|10.97|11.24|11.02|11.03|10.91|10.75|10.91|10.99|10.85|11.27|10.82|11.19|11.07|10.53|10.24|10.48|10.32|10.74|10.7|10.81|11.19||10.86|10.65|10.44|10.77|10.72|10.29|10.77|11.11|11.2|11.05|11.03|10.91|11.03|11.16|11.17|11.24|11.66|11.38|11.63||11.45|11.66|11.62|11.52|11.66|11.99|12.12|11.57|12.19|12.36|11.62|11.76||11.27|10.87|10.91|11.53||11.82|11.85|12.21|12.45|12.28|11.64|12.03|12.32|12.24|11.56|11.66|11.26|11.24|11.16|10.63|10.82|11.24|11.31||11.66|11.46|11.35|11.03|10.78|10.82|10.41|10.24|10.5|10.57|10.45|10.2|10.16|10.42|10.19|10.4|10.41|10.37|10.28|9.98|9.62|9.66|9.89|10.61|10.53|10.89|9.87|10.28|10.2|10.03|9.99|10.32|10.19|10.42|10.73|10.53|10.82|9.95|10.92|11.24|11.38|11.32|10.21|10.12|10.92|11.24|11.27|11.32|12.78|12.53|12.73|12.66|12.72|12.74|11.98|12.06|12.37|12.35|11.6|11.43|12.41|11.41||11.66|11.41|11.62|12.28|12.95|12.45|12.49|12.72|12.38|12.72|12.62|12.2|12.9|11.3|11.87|12.11|11.78|11.32|11.37|10.99|11.62|12.03|10.95|12.39|12.74|10.97|11.91|11.48|9.95|11.49|11.49|11.87|12.52|12.22|12.46|12.19|12.59|13.7|14.24|14.28|15.24||14.4|14.9|14.95|15.15|14.53|13.46|13.39|14.2|13.95|13.16|12.23|12.16
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|20.01|20.33|20.7|19.83|19.7|19.96|20||20.17|20.06|19.88|19.73|20|20.17|19.5|17.4|17.63|18.02|17.77|17.43|17.24|17.41|17.07|16.71|16.38|16.58|16.83|16.68|16.65|16.72|16.8|16.51|15.99||15.89|15.61|15.95|15.98|15.7|15.74|15.51|16|16.17|16.08|15.94|15.74|15.34|15.42|15.47|15.45|15.46|15.36|15.08|15.24|14.89|15.07|14.67|14.6|14.42|13.93|13.31|13.23|13.1|13.09|12.86|12.95|12.82|13.06|13.01|12.9|12.73|12.53|12.68|12.95|12.97|13.15|13.46||13.43|13.18|12.92|13.22|13|13.12|13.43|14.39|14.38|14.56|14.55|14.56|14.37|14.5|14.17|14.27|14.36|14.2|14.39||15.02|15.33|15.09|14.95|15.28|15.47|15.52|15.3|15.4|15.31|16.36|16.61||16.3|16.4|16.38|16.37||16.19|16.35|16.43|16.18|16.45|16.62|16.66|16.07|16.68|17.52|17.6|17.07|16.92|16.72|16.75|16.32|16.48|17.18||17.3|16.63|16.82|17.93|18.15|17.77|17.65|17.47|17.94|17.88|17.35|16.9|16.9|17.37|17.35|17.4|17.54|17.52|17.52|17.85|17.75|17.77|17.9|17.99|18.11|18.07|18|18.13|17.8|17.37|18.77|19.07|18.72|18.17|17.61|17.6|17.82|17.83|17.76|18|18.33|17.83|17.58|18.17|18.24|17.65|16.39|16.83|17.27|17.22|17.55|17.97|17.82|17.79|17.8|17.96|17.77|17.27|16.73|16.42|16.4|16.73||17.42|17.4|17.43|17.83|18.01|18.16|18.13|18.07|17.77|17.85|17.23|16.95|16.7|16.67|16.27|16.27|15.67|15.32|15.05|14.6|15.72|16.2|16.75|16.43|16.3|15.52|15.33|15.75|14.32|14.5|15.27|15.93|15.6|14.97|15.4|16.17|16|16.18|16.75|17.25|16.78||16.97|16.87|17.47|18.17|18.25|18.36|19.16|19.97|20.34|20.39|20.1|19.8
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|39.53|38.35|38.29|36.67|35.33|34.86|33.24||32.92|32.51|32.22|31.9|32.03|32.67|32.43|31.45|31.57|32|31.37|31.37|31.77|31.45|31.21|31.12|30.55|30.87|30.57|30.29|29.77|30.35|31.1|31.49|30.43||30.67|30.8|30.73|30.13|29.58|29.88|30|30.04|30.41|30.12|30.34|30.23|28.3|27.71|28.33|28.68|29.03|28.69|28.27|29.59|28.93|28.29|28.43|27.63|26.5|26.65|24.67|24.94|25.78|26.93|26.86|27.25|27.5|27.97|28.27|28.35|28.52|29.03|29.07|29.17|29.17|29.39|30.47||29.75|29.6|29.63|29.97|29.93|29.23|29.95|30.55|30.4|31.53|30.96|30.55|31|31.87|31.66|32.19|33.47|33.81|34.77||35.57|36.29|36|36.33|36.85|36.63|36.42|35.67|36.11|35.57|34.23|35||33.53|33.23|33.97|34.67||34.27|34.61|34.48|33.72|34.47|35.41|35.39|34.46|34.87|34.34|33.97|33.99|35.2|34.33|35.43|35.53|36.41|36.34||36.29|35.08|36|36.5|35.83|34.37|33.31|33.2|33.67|33.56|33.27|33.26|33.32|33.99|34.65|35.43|35.34|36.07|34.83|34.61|34.67|33.79|34.03|34.37|33.11|33.36|32.27|33.1|33.09|33|31.17|31.57|29.7|29.01|27.52|26.3|27.03|26.37|27.03|29.2|30.54|31.23|29.74|30.08|30.78|30.14|29.73|29.29|30.13|29.93|31.62|31.87|33.05|33.28|33.4|34.27|33.9|34.29|34.01|33.03|34.25|32.9||34.93|35.25|34.49|35.13|35.83|35.8|36.33|35.6|33.35|34.33|33.13|32.89|32.53|31.07|31.95|32.15|32.17|29.87|29.53|28.9|29.6|31.23|31.48|32.13|32.53|29.67|28.81|28.53|27.01|29.49|29.1|33|35|34.99|34.99|35.89|36.4|36.6|37.7|39.3|40.22||38.57|39.93|41.79|41|40.65|40.9|41.49|41.82|42.71|43|43.95|45.05
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.25|16.07|16.32|16.45|16.23|16.45|16.4||16.34|16.2|16.06|15.96|16.06|16.52|16.51|16.43|16.4|16.64|16.34|16.13|16.3|16.57|16.45|16.5|16.25|16.36|15.95|15.82|15.51|15.46|17.48|17.54|17.33||17.4|17.32|17.64|17.12|16.9|17.1|16.61|16.98|16.88|16.64|16.5|16.5|16.23|16.02|16.01|15.91|16.04|16.36|16.05|16.68|16.48|16.75|16.45|16.5|15.75|15.62|15.04|15.09|15.29|15.8|15.46|15.74|15.38|15.5|15.62|15.35|15.27|15.5|15.42|15.66|15.45|15.75|15.8||15.74|15.33|15.45|15.69|15.69|15.48|15.48|15.55|15.48|15.84|16.2|15.63|15.52|15.61|15.56|15.57|16.1|15.75|15.72||16.05|16.02|16.02|15.97|15.9|15.9|16.1|15.9|15.87|16|15.8|15.79||15.06|15.12|14.9|15.15||15.05|15.11|14.6|14.52|14.75|14.71|14.83|14.6|14.74|14.95|15.03|14.84|15.07|14.85|15.1|15.04|15.38|15.43||15.81|15.2|15.46|15.87|15.85|16.19|15.97|15.79|16.17|16.23|16.09|15.9|15.29|15.33|15.35|15.9|15.88|15.87|15.64|15.22|15.39|15.4|15.57|15.85|15.97|16.2|15.8|16.2|16.06|16.25|16.02|16.59|16.04|15.69|15.05|14.51|15.2|14.83|15.55|15.65|16.03|16.11|15.35|15.21|15.25|14.46|14.13|14.79|14.81|14.79|14.97|14.96|15.16|15.05|14.84|15.06|15.11|14.98|14.72|14.74|14.62|14.65||15.3|15.12|15.01|15.29|15.5|15.45|15.67|15.37|15.55|15.61|15.3|15.49|15.75|15.11|15.57|16|15.79|15.2|15.1|14.65|14.92|15.01|15.71|15.07|14.95|14.2|13.95|14.37|12.38|12.7|12.73|13.32|13.99|14.38|14.66|15.02|15.15|14.83|15.3|15.55|15.59||15.06|15.2|15.4|16|15.71|15.05|15.04|15.09|15.31|15.45|15.75|15.95
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|13.41|12.84|12.62|12.22|11.89|11.89|11.56||10.96|10.89|10.68|10.81|10.45|11.12|11.26|10.98|10.94|10.98|11|10.79|10.77|10.83|10.78|10.95|10.91|10.79|10.85|10.79|10.52|10.71|10.94|10.46|10.3||10.07|9.84|9.55|9.5|9.43|9.49|9.25|9.65|9.62|9.68|9.7|9.68|9.1|8.86|9.38|9.53|9.46|9.57|9.61|9.97|9.99|9.88|9.97|9.47|9.02|8.78|8.36|8.46|8.71|9.02|8.8|8.78|8.66|8.77|8.89|8.83|8.62|8.88|8.75|9.06|8.49|8.44|8.56||8.42|8.39|8.37|8.12|7.9|7.71|8.26|11|10.98|11.11|11.1|10.87|11.48|11.32|10.94|11.25|11.7|11.74|11.92||12.16|12.59|12.72|13.41|13.22|13.41|13.19|12.68|13.33|13.45|12.84|12.9||12.1|12.13|12.26|12.33||12.28|12.49|12.13|11.29|11.35|11.72|11.87|11.59|11.58|11.67|11.56|11.05|11.31|11.42|11.53|12.17|13|13.08||13.19|12.64|13.16|12.3|12.29|11.46|11.18|9.16|9.3|9.42|9.03|9.3|9.12|9.47|9.57|10.08|10.15|10.13|9.82|9.26|9.35|8.57|9.11|8.72|8.79|8.09|8.29|8.44|8.15|8.15|7.58|8|7.42|7.34|7.31|7.34|8.24|7.76|7.95|8.29|8.42|8.79|8.8|8.82|9.28|9.48|8.89|8.99|9.41|9.48|9.94|9.94|9.83|10.09|10.29|10.4|10.29|9.92|9.53|9.24|9.1|8.66||9.05|9.57|10.01|10.32|10.92|10.79|11.47|11.49|10.92|11.75|10.75|10.8|10.81|10.71|11.09|11.27|11.59|11.37|10.96|10.56|11.35|11.97|12.72|12.48|12.34|11.66|11.31|12.76|13.3|13.47|13.98|14.64|15.31|15.69|15.88|16.08|15.87|14.88|15.26|15.5|16.14||15.5|14.79|15.58|15.93|16.33|15.63|15.87|16.28|16.14|16.17|16.37|17.03
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|983.9|970.16|980.21|969.83|942.51|950.39|946.87||921.4|934.97|928.77|928.61|935.98|971|960.27|946.03|931.96|944.19|942.51|929.28|947.54|963.46|964.8|967.82|959.94|971|947.88|950.39|917.38|927.77|976.36|953.57|913.19||898.78|885.88|904.48|899.95|888.56|890.4|889.57|898.95|906.32|899.12|879.68|888.39|847.84|828.57|835.28|844.49|862.25|868.96|870.8|912.86|872.98|869.12|854.21|862.25|820.36|799.25|748.98|745.13|759.54|802.27|799.59|820.53|796.91|810.14|825.89|845.5|828.74|843.15|831.93|851.36|833.77|840.81|853.21||827.57|803.78|779.14|794.9|787.52|782.5|807.63|851.53|866.27|927.1|906.82|892.25|928.61|938.32|925.26|939|1020.93|1012.05|1028.8101||1037.52|1051.26|1055.45|1063.99|1052.6|1035.6801|1045.5601|1008.2|1020.93|1041.21|1007.36|1010.37||969.32|961.95|949.72|976.86||993.45|995.46|989.77|973.34|989.26|1014.9|1027.13|988.59|1006.86|1032.49|1017.91|998.14|1013.56|1024.62|1049.08|1052.77|1074.72|1091.64||1083.6|1044.72|1090.8|1097.5|1121.13|1129.51|1115.4301|1114.26|1137.55|1101.6899|1066.84|1073.04|1069.1899|1080.25|1074.38|1103.54|1094.3199|1068.01|1036.35|1048.08|1069.6899|1079.58|1078.0699|1096|1075.05|1056.45|1069.02|1071.53|1067.51|1086.78|1045.9|1072.37|976.86|1000.82|934.14|881.19|920.73|878.84|883.03|915.2|941.84|976.36|916.54|925.42|971.84|930.95|904.65|925.76|944.19|963.46|984.24|973.68|985.24|981.89|991.78|1022.77|1022.1|1022.94|996.13|977.2|1009.54|998.98||1052.26|1047.24|1040.2|1081.92|1108.0601|1098.34|1131.02|1112.92|1124.98|1137.89|1089.13|1089.13|1069.86|1044.05|1097.67|1121.8|1097.67|1040.2|1016.24|965.8|1009.54|1052.9301|1071.03|1042.38|1041.54|952.06|889.9|894.42|856.22|940.84|951.9|958.93|1020.43|1026.63|1061.14|1063.99|1064.16|1045.5601|1098.34|1134.37|1135.04||1097.17|1096.16|1124.65|1143.25|1120.96|1109.9|1127|1137.05|1122.64|1139.5601|1145.76|1153.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|40.58|40.03|40.47|40.3|38.98|39.66|39.8||39.11|39.45|39.26|39.32|39.38|40.51|40.72|40.41|40.63|40.47|39.71|39.13|39.45|39.93|39.85|39.85|39.52|39.82|39.38|39.02|38.15|39.58|39.94|39.72|38.95||39.13|38.48|39.27|38.55|37.78|38.13|37.9|38.58|39.39|39.45|39.15|39.96|38.89|38.3|38.5|38.49|38.79|38.8|38.34|39.73|39.01|38.98|38.99|38.32|36.52|36.43|34.66|34.74|35.2|35.6|35.03|35.45|35.26|35.97|35.83|35.63|35.17|35.49|35.37|35.9|35.59|36.03|36.8||37.34|37.15|37.05|37.39|37.87|37.82|38.13|38.21|37.95|38.3|38.32|37.45|37.38|37.32|36.95|37.92|38.88|38.37|38.98||39.8|40.31|39.76|40.57|40.49|40.16|40.5|39.32|40.54|40.67|39.28|39.34||39.52|39.46|39.25|40.02||39.87|40.13|40.47|39.2|39.23|40.37|41.27|39.79|40.32|41.19|40.81|40.47|40.72|40.22|40.84|40.26|40.9|40.88||39.83|38.24|39.05|39.06|40.54|40.12|39.34|39.2|39.48|39.17|38.19|37.98|38.13|39.33|40.4|41.64|40.51|40.6|41.21|40.86|39.86|39.57|39.83|40.55|38.44|40.59|41.14|42.7|41.45|42.2|40.66|42.36|40.89|41.1|40.11|37.53|39.52|38.02|37.92|38.09|38.55|41.03|38.84|39.02|39.84|38.36|37.49|38.93|39.74|39.46|41.14|41.16|41.69|42.01|42.06|43.13|42.7|41.86|41.95|40.8|42.72|41.32||43.37|43.03|43.03|44.54|44.28|43.39|44.06|42.89|42.51|43.27|41.77|42.07|42.32|41.46|41.56|42.19|42.09|41.04|39.74|37.91|38.83|40.96|40.91|41|42.47|40.99|41.74|40.49|37.72|38.39|39.37|41.21|41.95|41.33|42.7|43.78|43.21|43.83|45.74|46.9|47.47||45.19|45.28|46.79|46.66|45.99|45.62|45.3|45.1|44.83|44.74|44.23|44.39
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|3.9|3.6|3.69|3.66|3.65|3.67|3.75||3.64|3.64|3.4|3.33|3|3.37|3.71|3.83|3.67|3.49|3.32|3.48|3.5|3.27|3.26|2.56|2.39|2.42|2.42|2.45|2.3|2.17|2.74|2.02|1.66||1.45|1.4|1.4|1.42|1.4|1.41|1.45|1.49|1.49|1.43|1.45|1.5|1.41|1.41|1.49|1.45|1.36|1.41|1.36|1.45|1.5|1.5|1.55|1.48|1.36|1.39|1.32|1.33|1.32|1.36|1.33|1.4|1.4|1.5|1.53|1.58|1.6|1.54|1.4|1.46|1.38|1.44|1.43||1.33|1.23|1.23|1.27|1.35|1.43|1.27|1.26|1.23|1.31|1.33|1.39|1.43|1.36|1.31|1.4|1.5|1.49|1.49||1.54|1.7|1.76|1.81|1.77|1.77|1.78|1.66|1.75|1.87|1.9|1.88||1.73|1.77|1.88|1.96||2.05|2|1.79|1.65|1.6|1.66|1.7|1.65|1.78|1.74|1.59|1.5|1.62|1.7|1.83|2|2.13|2.06||2.11|1.97|2.07|2.2|2.2|1.51|1.22|1.12|1.03|1.01|0.97|0.97|0.96|1|1.06|1.13|1.03|1.06|1|0.97|0.92|0.86|0.95|0.96|0.9|0.82|0.8|0.84|0.8|0.86|0.99|1|0.92|0.89|0.73|0.71|0.73|0.67|0.71|0.79|0.83|0.85|0.83|0.89|0.92|0.92|0.89|0.9|0.91|0.9|0.91|0.94|0.91|0.92|0.96|1|0.96|0.94|0.96|0.91|0.89|0.91||0.95|0.96|0.96|1.04|1.09|1.14|0.99|0.92|0.89|0.87|0.85|0.8|0.9|0.89|0.96|1.02|1.07|1.11|1.06|0.96|1.01|1.1|1.06|1.12|1.24|1.1|1.05|1.14|1.18|1.2|1.19|1.42|1.5|1.35|1.29|1.26|1.34|1.17|1.25|1.22|1.41||1.3|1.27|1.4|1.3|1.12|0.94|0.94|0.96|1.05|1.09|1.22|1.51
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.92|4.75|4.92|4.75|4.62|4.63|4.8||4.55|4.51|4.38|4.49|4.54|4.67|4.78|4.78|4.91|4.88|4.82|4.76|4.76|4.94|4.94|4.94|4.43|4.46|4.41|4.44|4.28|4.41|4.33|4.12|4.04||4.08|3.95|4.09|4|3.94|3.98|4.05|4.02|4.22|4.17|4.11|4.18|3.94|3.92|4|4.1|4.21|4.26|4.18|4.48|4.1|4.11|4.29|4.8|4.74|4.61|4.36|4.31|4.6|4.78|4.59|4.65|4.54|4.79|4.54|4.41|4.5|4.52|4.33|4.62|4.55|4.48|4.62||4.54|4.41|4.62|4.69|4.81|4.7|4.86|4.86|4.8|4.81|4.94|4.94|4.99|5.02|4.91|5.1|5.27|5.24|5.45||5.74|5.86|5.98|6|5.97|5.88|5.95|5.89|5.91|5.79|5.62|5.52||5.41|5.25|5.25|5.35||5.38|5.29|5.38|5.32|5.42|5.6|5.69|5.62|5.76|5.66|5.61|5.51|5.74|5.43|5.04|5.06|5.38|5.29||5.36|5.17|5.37|5.49|5.47|5.1|5.38|5.62|5.59|5.6|5.54|5.54|5.47|5.73|5.85|5.93|5.59|5.65|5.6|5.41|5.49|5.43|5.46|5.51|5.39|5.32|4.41|4.58|4.26|4.38|4.1|4.39|4|3.94|3.61|3.53|4.01|3.94|4|4.16|4.3|4.57|4.42|4.33|4.96|4.79|4.87|5.18|5.33|5.3|5.46|5.61|5.63|5.59|5.65|5.71|5.68|6.12|6.08|5.69|6.08|5.9||6.11|6.17|6.12|6.24|6.35|6.5|6.74|6.5|6.12|6.08|6.06|5.9|5.94|5.69|5.65|5.92|5.96|5.64|5.51|5.38|5.55|5.83|5.88|5.91|5.99|5.5|5.35|5.31|5.15|4.91|5.1|5.29|5.41|5.41|5.49|5.49|5.53|5.65|5.87|5.98|6.08||5.89|5.85|6.15|6.53|6.39|6.26|6.38|6.51|6.56|6.54|6.45|6.67
00134|32524|/equities/albemarle|SnP500/R1000VALUE|13.8|13.56|13.49|13.38|13.08|13.19|13.14||12.94|12.91|12.8|12.96|12.88|12.98|13.01|13.1|13.28|13.47|13.22|12.97|13.24|13.35|13.4|13.31|13.07|13.5|13.23|13.22|12.83|12.93|12.54|12.56|12.3||12.31|12.36|12.33|12.29|12.02|12.15|12.07|12.28|12.4|12.12|12.34|12.45|12.16|12.18|12.09|12.01|12.18|12|12.3|12.78|12.14|12.19|12.18|11.81|11.45|11.63|11.14|11.25|11.29|11.43|11.53|11.55|11.64|12.05|12.24|11.88|11.89|12.09|12|12.39|12.1|12.4|12.49||12.53|12.59|12.47|12.56|12.94|12.9|12.96|12.83|13.28|13.41|13.12|12.91|13.27|13.08|13.21|13.91|14.12|14.04|14.2||14.43|14.61|14.03|14.5|14.72|14.54|14.72|14.35|14.62|14.8|14.44|14.3||14.22|14.12|14.01|14.21||13.96|14.02|13.93|14.07|14.39|14.73|14.73|14.7|15.03|15.1|15.38|15.2|15.49|15.16|15.5|15.27|15.58|15.57||15.46|14.97|15.31|15.14|15.44|14.93|14.94|14.87|14.98|14.64|14.42|14.22|14.03|14.35|14.62|14.8|14.49|14.26|14.36|14.06|13.95|13.88|13.79|13.88|13.39|13.76|13.63|13.97|13.61|13.8|13.25|13.68|12.9|13.09|12.52|11.84|12.5|12.38|12.76|13.15|13.3|13.73|12.64|12.79|13.23|13.03|12.95|13.49|13.54|13.43|14.05|14.28|14.49|14.47|14.48|14.77|14.82|14.75|14.59|14.5|15.35|15.04||15.41|15.11|15|15.22|15.38|15.26|15.49|15.5|15.4|15.49|15.53|15.43|15.55|15.18|15.43|15.35|15.38|14.98|14.63|14.21|14.15|14.75|14.78|14.6|14.95|13.95|14.45|13.95|13.22|13.53|13.93|14.37|14.57|14.63|14.88|14.97|15.03|15|15.25|15.72|15.82||15.38|15.54|15.79|15.38|15.1|14.95|15.22|15.62|15.74|15.76|15.76|16.18
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|44.9|44.41|43.98|44.3|43.54|44.44|45.1||44.97|44.5|44.02|43.61|43.53|43.6|43.75|43.65|43.97|43.74|43.4|43|43.2|43.69|43|42.6|42.3|42.3|42.69|42.47|42.7|42.74|42.75|42.83|42.9||43.02|42.75|42.93|42.75|41.86|42.1|42.53|42.59|42.75|42.55|42.52|42.6|42.25|42.05|41.81|42.01|41.94|42|41.62|42.18|42.1|42.01|41.7|41.5|41.52|41.92|41.99|42.2|41.67|42.04|41.81|41.85|41.75|41.77|41.55|41.54|41.34|41.25|41.24|41.63|41.09|40.29|40.46||40|40|39.95|40.42|40.95|40.7|40.88|40.78|40.76|40.83|41.35|40.7|40.85|40.5|40.52|41.15|41.1|41.13|40.75||40.4|40.82|41|41.2|41.19|41.1|41.49|41.3|42|42.53|42.6|42.2||42.6|42.8|42.45|42.2||42.02|42.65|41.92|41.4|40.8|41.2|42.1|41.81|42.02|41.97|41.58|41.47|41.02|40.97|40.88|41.15|41|40.79||41|40.7|40.7|41.12|40.9|41.08|41.2|41.68|42.1|42.49|42.3|42.55|42.5|42.74|42.43|42.74|42.75|42.7|42.52|42|41.83|41.35|41.51|41.48|40.6|40.25|40.85|40.95|41.25|40.8|40|39.97|39.15|39.89|39.32|38.5|39.66|40.12|41.38|41.52|41.5|42.48|42.48|42.15|41.93|41.77|41.95|42.4|42.27|42.4|42.71|42.75|42.92|43|42.92|43.05|42.82|42.74|43.04|42.85|43.23|43.35||43.93|42.99|42.7|42.85|43|42.9|42.9|42.87|42.6|42.7|43.09|42.07|42.56|41.87|42.76|42.31|43|43.5|42.19|41.35|42.38|43.33|43.15|43.45|43.2|42.49|40.97|38.6|38.85|40.33|42.07|43.35|44.95|44.49|45.01|45.25|45.33|46.45|47.35|47.25|47.45||47.09|47.41|48.67|49.34|48.81|48|48.13|47.82|47.69|47.2|46.95|46.95
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.52|23.94|24.13|24.53|23.85|24.5|24||23.85|23.46|22.75|22.92|23.65|23.69|23.45|23.05|23|23.23|23.9|23.17|23.39|22.41|21.86|21.86|21.16|21|21.14|21.34|20.2|20.16|21.02|20.72|20.45||20.59|20.39|18.12|17.39|17|16.8|16.15|16.31|17.11|17.87|17.72|17.9|17.05|17|17.1|16.85|16.99|17.2|17.51|17.63|16.55|16.25|15.79|15.5|15.7|15.25|14.79|14.95|15.5|15.95|16.25|16.49|16.5|16.55|16.6|16.83|16.55|15.94|16.04|16.72|16|16.17|16.54||15.9|15.57|15.7|16.07|16.42|16.44|16.9|17.07|17.15|17.49|17.49|17.46|18.12|18.21|18.15|18.65|18.79|18.56|18.5||18.51|18.75|18.52|18.85|19.02|18.84|18|17.7|17.75|17.65|17.95|18||17.72|17.91|17.57|18||17.65|17.73|17.79|17.67|17.98|17.99|18|18.15|18.39|19.09|19.08|17.89|18.91|19.05|18.95|18.57|19.04|19.01||19.25|19.04|20.02|21|20.09|19.24|18.88|19.08|19.04|18.78|18.35|18.15|17.92|18.2|18.6|18.86|18.2|18.6|17.55|17|16.98|17|17.1|16.99|16.9|17.39|17.28|17.75|17.8|18.5|17.8|18.4|17.52|16.05|14.01|14.01|14.68|13.85|14.2|15.05|16|16.2|15.15|14.6|14.7|14.54|14.46|14.08|14.81|15|15.26|15.54|14.92|15.19|15.76|15.96|15.99|16.3|16.53|16|16.99|17.3||18.01|18.84|19.06|19.76|19.45|19.45|19.35|19.2|19.3|19.25|19.35|18.33|18.06|17.66|17.97|17.82|18.06|18.3|17.5|17.63|19.15|19.65|20.8|20.9|20.94|19.77|20.4|19.42|19.46|19|19.35|19|17.55|18.2|18.55|18.81|18.38|19.2|19.45|21.02|22.45||23|23.7|25.15|25.55|24.73|24.12|24.55|24.36|24.5|24.3|25|24.5
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|20.6|20.27|20.25|19.98|19.67|19.99|20.44||20.08|19.1|18.72|18.72|18.65|18.92|18.32|17.97|17.87|17.83|17.76|17.6|17.76|17.81|17.62|17.45|17.26|17.56|17.5|17.58|17.3|17.24|17.2|17.13|16.94||17.01|16.92|16.84|16.82|16.65|16.77|16.89|16.54|16.35|16.29|16.18|16.34|16.4|16.07|15.96|15.77|15.71|16.01|15.84|16.14|15.9|15.7|15.72|15.55|15.31|15.18|15.2|15.26|15.49|15.65|15.61|15.73|15.8|15.93|15.76|15.7|15.7|16.08|15.88|16.07|15.87|15.74|15.8||15.51|15.4|15.12|15.7|16.06|15.9|16.02|16.2|16.24|16.36|16.19|16.01|16|16.37|16.26|16.65|16.63|16.44|16.55||16.82|17.07|17.15|17.25|17.32|17.39|17.7|17.45|17.42|18.19|17.23|16.99||16.55|16.52|16.5|16.28||16.08|15.97|15.78|15.35|15.55|15.27|15.5|15.35|15.02|15.08|15.02|15.07|15.14|15.28|15.17|15.38|15.66|16.28||16.47|16.53|16.58|15.62|15|14.42|14.49|14.47|14.39|14.64|14.67|14.8|15.08|15.51|16.06|16.45|16.68|16.46|15.98|16.02|16.5|16.37|16.7|16.42|17.28|17.85|18.08|18.35|17.8|17.25|17.17|17.78|17.7|17.89|17.59|16.52|17.43|18|18.48|19.12|19.25|19.88|19.25|19.04|19.6|19.32|18.92|19.55|19.7|19.4|20.3|20.25|20.69|20.68|20.17|21|20.82|20.76|20.74|20.6|20.58|20.2||20.85|20.98|20.26|20.44|20.75|20.19|20.74|19.87|19.26|19.12|19.03|19.12|19|18.7|19.11|18.85|18.9|18.96|18.42|18.25|18.28|18.48|19.13|18.9|18.51|18.66|19.24|18.15|16.79|18.31|18.22|23.78|24.24|24.15|24.75|23.89|24.07|23.71|24.31|24.75|24.77||24.88|25.33|25.48|25.7|25.12|25.25|25.32|25.49|25.97|25.93|25.9|25.91
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|36.01|35.87|36.04|35.99|35|35.36|35.3||34.98|35.07|35.4|35.66|36.17|36.72|36.58|36.49|36.38|36.46|36.32|36.25|36.9|37|38.06|38.35|38.19|37.79|37.4|38|37.56|37.61|38.41|38.19|37.28||37.47|36.6|35.94|35.99|35.1|35.22|35.34|35.22|35.15|35.16|34.69|34.69|34.19|33.17|33|32.94|32.78|32.9|32.84|33.81|33.48|33.19|33.19|32.94|31.9|31.71|30.68|30.86|31.26|32.13|31.88|32.18|31.82|31.88|31.63|31.71|31.5|32.29|31.84|32.19|31.46|31.45|31.69||32.07|31.7|31.06|31.5|31.83|31.42|32.02|34.39|34.49|35.18|35.19|34.68|34.55|34.44|34.35|34.29|35.56|36.27|36.85||37.52|37.44|37.52|38.42|38.12|38.15|38.1|37.59|37.83|38.49|38.03|37.96||36.99|37.3|37.54|38.1||37.98|38.06|38.24|37.95|37.98|38.15|38.48|38.06|38.23|38.61|38.45|37.85|38.09|38.34|38.65|38.96|38.8|39.03||38.97|38.37|39.23|39.32|39.25|40.06|40.3|39.93|39.95|39.24|39.52|39.2|39.54|40|39.39|39.6|38.66|39.23|39.35|39.78|39.99|39.5|40.22|40.45|40.2|41.32|41|41.3|40.44|39.87|37.57|37.16|36.1|36.15|35|33.41|34.59|34.1|34.73|35|34.89|36.19|35.55|35.51|36.13|35.24|34.75|35.75|35.71|36.31|36.93|36.97|37.1|37.51|37.14|37.33|37.4|37.5|37.25|37.08|37|36.42||37.22|37.42|37.06|37.96|38.65|38.35|38.74|37.92|38.25|38.41|37.91|37.67|37.48|36.74|37.58|37.8|37.96|37.45|37.15|36.71|37.29|38.15|38.01|37.31|37|35.09|34.5|35|33.77|34.5|35.08|35|34.08|34.22|34.85|35.36|35.43|35.75|36.67|36.83|36.99||36.36|36.7|37.15|36.98|37.35|36.76|37.4|37.95|38|37.42|37.77|37.98
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10|9.89|9.75|9.56|9.56|9.57|9.74||9.79|9.5|8.86|8.08|7.76|7.71|7.81|7.74|7.68|7.66|7.34|7.18|7.26|7.18|7.16|7.17|7.05|7.12|7.13|7.21|7.18|7.62|7.63|7.57|7.49||7.45|7.34|7.51|7.29|7.08|6.97|7.01|6.94|6.72|6.55|6.87|6.86|6.5|6.93|7.44|7.71|7.73|7.74|7.77|8.11|7.94|7.83|7.55|8.04|8.08|8.27|8.27|8.36|8.23|8.29|8.63|9.02|9|9.02|8.95|8.96|8.81|8.81|8.62|8.71|8.57|8.68|8.79||8.83|8.67|8.66|8.69|8.82|8.71|8.69|8.81|8.8|8.89|8.77|8.53|8.57|8.88|8.95|9|9.15|9.45|9.55||9.7|9.66|9.52|9.57|9.58|9.54|9.58|9.38|9.52|9.14|9.21|9.34||9.38|9.58|9.56|9.68||9.6|9.58|9.52|9.43|9.57|9.54|9.6|9.49|9.44|9.45|9.49|9.27|9.25|9.11|9.17|8.87|8.8|8.73||8.71|8.68|8.7|8.58|8.66|8.76|8.82|8.84|8.81|8.93|8.85|8.57|9.95|9.89|9.97|9.89|9.88|9.66|9.82|9.43|9.57|9.73|9.64|9.86|9.93|9.92|9.97|9.83|9.27|9.33|8.93|9.26|8.86|8.57|8.37|8.48|8.38|8.93|8.47|9.14|9.14|9.42|8.98|8.76|9.89|9.6|9.89|9.99|9.88|10.35|10.89|10.76|10.97|10.72|10.74|11.08|11|11.13|10.77|11.15|11.06|11.46||11.57|11.44|11.41|11.09|11.01|11.01|11.61|11.71|11.97|12|11.79|11.78|11.89|11.42|11.42|11.47|11.39|11.08|11.17|10.99|10.46|10.44|10.66|10.82|10.92|10.72|10.4|10.34|10.23|9.73|9.65|9.83|10.21|9.83|9.81|9.93|10.18|10.46|10.81|10.97|10.7||10.48|10.58|10.41|10.11|9.92|10.42|10.77|11.3|12.19|12.68|12.72|12.72
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|45.91|45.8|45.6|45.5|45.09|45.95|46.49||45.1|43.45|43.01|43.38|42.87|43.01|42.22|41.78|41.72|41.86|41.94|41.5|41.56|41.32|41.31|41.17|40.65|40.98|40.96|41.12|40.49|40.78|40.6|40.84|40.35||40.04|40.07|40.5|40.05|39.73|40|39.6|39.86|39.7|39.78|39.2|39.3|39.19|39.05|39.24|39.26|39.2|39.51|39.19|40|39.81|39.54|39.43|39.52|38.75|38.43|38.14|38.35|38.75|39.38|39.4|39.26|38.88|39.14|38.99|38.95|38.78|39.31|38.9|39.5|39.26|39.35|39.8||39.74|38.8|37.95|38.07|38.95|38.43|39.29|39.3|39.31|39.7|39.33|39.4|39.74|39.6|39.07|40.04|40.75|40.6|40.8||41.06|41.28|41.35|40.7|41.15|41.99|42.27|43.23|43.15|44.69|42.86|42.28||41.57|41.82|41.43|41.47||40.93|40.94|41.65|41.58|41.52|41.45|41.25|41.95|41.29|40.74|40.49|40.33|40.71|40.95|40.97|42|41.3|41.35||41.36|41.13|41.2|41.13|40.52|40.29|40.25|40.29|40.23|39.92|39.9|39.26|39.89|39.66|40|41.25|41.06|41.35|40.5|40.4|40.49|40.31|40.62|40.39|40.26|40.45|40.48|41.51|40.8|41.35|40.75|41.37|41.05|41|40.87|38.76|40.9|41.27|41.1|41.87|41.78|42.4|41.65|41.88|42.85|41.75|41.01|41.65|42.07|42.51|42.53|41.15|42.04|41.73|40.9|42.08|42.24|42.76|43.42|42.67|42.2|42.85||44.05|43.76|44.45|44.35|44.44|44.01|44.73|44.77|44.02|43.99|43.94|44.05|44.5|43.63|44.99|44.19|44.2|44|43.88|43.07|42.92|43.03|43.7|43.83|41.5|41.21|41.73|39.75|36.55|38.66|37.98|39.81|40.27|40.06|41.37|40.15|40.03|39.03|40.7|42.21|42.28||41.53|41.88|42.47|43.01|42.45|41.86|41.7|41.99|42.35|41.98|41.77|42.15
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|38.21|37.23|37.26|36.63|36.07|36.6|35.8||35.16|35.12|35.25|34.87|34.89|35.71|36.04|35.53|35.43|35.54|34.99|33.65|34.3|34.38|33.68|33.81|33.19|33.29|33.17|32.96|32.26|32.57|32.99|33.31|32.06||32.6|31.96|32.44|31.31|30.44|30.66|30.24|30.97|31.45|31.19|30.49|30.54|29.56|29.22|30.09|30.27|30.93|31|31.96|33.29|32.27|31.91|31.7|31.35|29.43|29.05|27.69|27.77|28.03|29.07|28.62|29.14|28.8|29.15|29.52|29.08|28.78|29.07|29|29.58|29.6|30.11|30.16||29.14|28.62|28.57|29.16|29.51|29.66|29.68|30.46|30.51|31.39|31.24|30.53|30.91|30.79|29.38|29.63|31.01|30.84|31.61||32.47|32.85|33.12|33.79|33.88|33.57|33.49|32.79|33.04|33.49|32.35|32.24||31.08|31.35|31.37|32.04||32.05|32.45|32.55|31.55|31.69|32.34|32.37|31.6|32.22|32.23|32.45|32.18|33.06|32.85|33.22|33.42|33.95|34.23||34.41|33.33|34.62|34.74|34.64|33.88|32.76|32.3|33.1|32.49|30.95|30.82|30.9|31.25|31.21|32.38|32.18|33|31.87|31.98|31.76|30.71|30.11|29.13|28.63|29.63|30.01|30.28|29.72|29.98|28.31|29.65|27.34|27.14|25.76|24.03|24.97|23.39|25.08|26.34|27.43|28.77|27.41|27.68|28.92|27.87|27.22|27.49|27.94|27.74|28.54|29.23|30.63|30.06|29.75|30.59|30.77|30.65|30.51|29.99|30.33|29.31||31.7|31.68|31.86|32.61|33.45|32.83|33.58|32.56|32.11|33.08|32.35|32.93|31.98|30.62|31.19|31.61|30.82|29.07|28.13|26.69|29.03|30.21|31|29.82|29.44|26.52|26.6|26.75|25.2|25.47|27.83|29.48|29.9|29.79|29.58|30.75|30.8|30.62|31.79|32.53|32.84||31.82|32.38|32.63|31.93|32.6|31.36|31.93|32.62|32.79|32.89|33.39|34.02
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|8.95|8.74|9.25|8.96|9.49|9.25|9.06||8.5|8.27|8.05|8.38|8.3|7.66|7.58|7.65|7.56|7.68|7.5|7|7.24|7.49|7.8|7.34|6.82|6.64|6.11|6.5|6.44|6.54|6.61|6.46|6.45||6.54|6.05|6.66|6.48|6.35|6.2|6.16|6.15|6.12|5.99|6.03|5.74|5.51|5.52|5.35|5.47|5.36|5.62|5.6|5.94|5.68|5.69|5.69|5.49|5.06|5.09|4.87|4.95|4.93|4.99|5.11|5.08|4.89|4.83|4.69|4.8|4.7|4.71|4.65|4.94|4.78|4.72|4.88||4.69|4.61|4.51|4.62|4.64|4.76|4.77|4.78|4.9|4.94|5.08|5.25|5.22|4.95|4.57|4.74|4.85|4.62|4.5||4.46|5.16|5|4.83|4.23|4.08|3.9|3.78|3.85|3.89|3.69|3.85||3.53|3.2|3.32|3.41||3.63|3.7|3.9|3.75|3.83|4|3.94|3.95|3.89|3.6|3.26|3.04|3.49|3.14|3.5|3.82|4.1|3.89||3.93|3.7|3.82|3.55|2.9|2.32|2.3|2.02|1.5|1.55|1.27|1.35|1.5|1.51|1.67|1.67|1.55|1.75|1.51|1.41|1.29|1.21|1.2|1.2|1.15|0.93|0.73|0.75|0.76|0.79|0.8|0.94|0.85|0.75|0.73|0.71|0.75|0.95|1.07|1.28|1.42|1.62|1.59|1.8|1.8|1.7|1.68|1.82|1.95|1.95|1.99|2.1|2.25|2.25|2.32|2.34|2.34|2.38|2.3|2.3|2.31|2.46||2.46|2.36|2.3|2.32|2.33|2.17|2.2|2.08|1.86|1.9|1.59|1.46|1.41|1.43|1.25|1.5|1.5|1.6|2.24|2.24|2.2|2.27|2.24|2.24|2.26|2.31|2.3|2.6|2.19|2.69|2.5|2.48|2.85|2.75|2.2|2.21|2.19|2.58|2.62|2.82|2.73||2.61|2.61|3.08|3.45|3.5|2.9|3.28|3.12|3.5|3.57|3.4|3.51
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|15.47|15.18|15.2|15.21|14.84|14.62|14.5||14.32|14.38|14.31|14.08|14.33|14.93|14.75|14.76|14.81|14.65|14.53|14.05|13.98|13.87|14.01|13.92|13.77|14.03|13.69|13.41|13.1|12.89|12.2|12.55|12.32||12.61|12.64|12.9|12.76|12.62|12.58|12.41|12.78|13.01|13.06|13.14|13.1|12.79|12.74|12.95|12.75|12.63|12.95|12.37|12.73|12.59|12.69|12.43|12.13|11.34|11.66|11.81|12.41|12.38|12.74|12.88|12.98|12.9|13.12|13.34|13.43|13.45|13.55|13.32|13.54|13.34|13.19|13.17||12.85|13.05|13.29|13.78|13.82|13.73|14.01|14.11|13.95|13.95|14.12|13.92|14.15|13.81|13.42|13.43|13.2|13.24|13.04||13.16|13.21|13.14|13.25|13.37|13.16|13.31|13.48|13.99|14.36|14.19|13.98||13.17|13.03|13.14|13.22||13.09|13.1|12.44|13.17|13.38|13.46|13.5|13.87|13.66|13.86|14.53|15.1|15.12|14.73|15.32|14.53|14.52|14.07||14.19|14.14|13.79|14.39|14|14.64|14.31|15.38|15.77|15.48|16.12|16.18|15.95|16.25|16.99|17.31|16.69|17.45|17.58|17.26|17.78|17.54|17.36|18|17.52|18.11|18.14|17.81|17.15|17.32|17.85|18.01|18.18|17.8|17.29|17.43|17.83|17.1|17.21|17.77|17.22|17.7|17.33|17.16|17.63|17.28|16.99|16.62|16.69|16.3|16.81|16.9|17.72|17.45|17.38|17.17|17.29|17.64|17.64|17.59|17.31|17.16||17.59|17.78|17.42|17.32|17.53|17.22|17.78|17.1|16.74|16.79|16.62|16.81|16.9|16.37|16.56|16.76|16.47|15.79|15.44|15.19|15.77|15.83|16.25|16.87|16.73|15.87|15.59|15.08|14.34|14.02|14.88|15.35|15.65|15.24|14.72|14.8|14.31|15.28|15.23|17.17|17.45||16.89|17.09|17.42|18.44|18.94|18.58|18.63|18.86|19.21|19.65|19.95|19.76
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.61|5.53|5.5|5.51|5.43|5.42|5.39||5.27|5.34|5.36|5.39|5.36|5.53|5.58|5.59|5.7|5.77|5.73|5.67|5.75|5.76|5.64|5.69|5.6|5.59|5.53|5.44|5.2|5.3|5.37|5.3|5.33||5.34|5.26|5.39|5.31|5.15|5.16|5.15|5.24|5.25|5.21|5.18|5.14|4.98|4.89|4.95|5.03|5.01|5.07|5.02|5.16|5|5.11|5.15|5.19|4.86|4.91|4.4|4.43|4.49|4.6|4.61|4.76|4.79|4.76|4.89|4.86|4.77|4.88|4.8|4.91|4.84|4.9|4.99||4.85|4.79|4.81|4.91|4.89|4.88|4.96|4.98|5.08|5.09|5.11|5.11|5.33|5.5|5.4|5.55|5.64|5.56|5.73||5.76|5.85|5.77|5.8|5.77|5.84|5.82|5.73|5.73|5.79|5.69|5.76||5.7|5.54|5.47|5.55||5.6|5.62|5.57|5.61|5.59|5.7|5.61|5.47|5.64|5.59|5.54|5.44|5.56|5.55|5.59|5.61|5.64|5.51||5.59|5.36|5.37|5.61|5.56|5.43|5.39|5.36|5.36|5.29|5.2|5.22|5.13|5.19|5.24|5.41|5.26|5.38|5.4|5.23|5.28|4.99|4.96|4.98|4.85|4.91|4.72|4.68|4.61|4.54|4.49|4.59|4.35|4.26|4.02|3.9|4.13|4.1|4.17|4.33|4.35|4.4|4.31|4.33|4.45|4.24|4.13|4.19|4.35|4.36|4.45|4.55|4.66|4.74|4.85|4.98|4.94|5.05|4.99|4.9|5.01|4.86||5.1|5.11|5.05|5.17|5.23|5.19|5.24|5.17|5.04|5.07|4.84|4.81|4.84|4.8|4.91|4.94|4.91|4.92|4.85|4.52|4.54|4.75|4.87|4.93|4.92|4.7|4.58|4.52|4.39|4.55|4.79|4.84|4.93|4.88|4.96|5.01|5.01|4.99|5.34|5.42|5.53||5.3|5.33|5.35|5.52|5.57|5.56|5.57|5.64|5.64|5.66|5.65|5.74
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|3.02|2.94|2.93|2.95|2.93|2.96|2.92||2.85|2.88|2.84|2.82|2.85|3|2.91|2.88|2.88|2.88|2.83|2.81|2.79|2.86|2.84|2.82|2.69|2.77|2.75|2.84|2.76|2.82|2.88|2.8|2.75||2.73|2.67|2.51|2.51|2.44|2.46|2.45|2.49|2.55|2.54|2.64|2.61|2.55|2.55|2.56|2.56|2.57|2.6|2.57|2.62|2.52|2.53|2.56|2.57|2.48|2.51|2.4|2.48|2.51|2.56|2.58|2.58|2.54|2.48|2.55|2.52|2.44|2.48|2.48|2.57|2.53|2.47|2.47||2.39|2.37|2.43|2.47|2.49|2.45|2.51|2.55|2.52|2.53|2.55|2.58|2.66|2.61|2.55|2.59|2.66|2.65|2.67||2.69|2.73|2.71|2.64|2.65|2.66|2.58|2.54|2.58|2.52|2.49|2.52||2.38|2.34|2.4|2.44||2.45|2.48|2.5|2.5|2.49|2.46|2.52|2.51|2.58|2.56|2.57|2.6|2.71|2.67|2.67|2.74|2.78|2.77||2.73|2.71|2.84|2.79|2.76|2.62|2.62|2.69|2.66|2.61|2.52|2.52|2.42|2.54|2.55|2.58|2.53|2.57|2.47|2.41|2.38|2.3|2.35|2.26|2.36|2.3|2.2|2.34|2.23|2.19|2.05|1.9|1.87|1.85|1.78|1.73|1.78|1.81|1.82|1.9|1.96|1.99|1.94|1.95|1.99|2|1.94|1.99|2.06|2.14|2.2|2.26|2.32|2.35|2.42|2.52|2.49|2.45|2.4|2.33|2.33|2.31||2.43|2.38|2.4|2.44|2.51|2.57|2.64|2.61|2.47|2.58|2.61|2.51|2.41|2.4|2.48|2.48|2.44|2.36|2.35|2.21|2.29|2.37|2.35|2.48|2.4|2.24|2.28|2.27|2.28|2.32|2.41|2.36|2.38|2.16|2.12|2.14|2.04|2.06|2.13|2.17|2.2||2.11|2.1|2.17|2.25|2.35|2.27|2.28|2.5|2.51|2.58|2.62|2.66
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.4|36.19|36.23|36.67|36.79|37.12|37.42||37.33|37.5|37.51|37.33|36.45|36.8|35.84|35.52|35.48|35.85|35.35|35.27|35.59|36.06|35.5|34.87|34.82|34.32|33.6|33.9|33.65|33.7|33.96|34.1|33.01||33.47|32.37|33.89|34.05|33.38|32.73|32.7|33.03|33.26|33.15|33.79|33.47|33.48|33.12|32.48|31.59|31.45|31.65|31.16|31.24|31.52|31.34|30.93|30.65|29.5|30.24|29.2|29.34|29.48|30.25|29.96|29.79|29.05|29.5|29.8|29.48|29.18|28.51|28.02|28.95|28.06|28.31|28.05||27.19|27.5|27.11|28.08|28.95|28.91|29|29.12|29.04|29.88|31.04|30.62|30.79|30.38|30.05|30.62|31.25|30.5|30.15||30.49|29.86|29.73|29.8|30.32|30.18|30.55|30.57|30.6|31.11|31.3|31.68||31.45|30.7|30.68|31.27||31.55|31.61|30.98|30.39|30.85|31.43|31.7|31.21|31.65|31.77|31.42|30.82|30.86|30.75|31|29.59|28.56|29.62||29.11|28.3|27.48|29.72|29.38|31.12|31.25|32.21|32.34|31.66|31.48|31.05|30.65|30.82|32.83|32.06|30.91|32|31.73|31.5|32.94|32.79|33.71|34.55|34.62|36.07|35.63|36.09|35.27|34.95|36.75|35.8|34.34|33.9|33.22|32.67|32.4|32.11|33.34|33.38|32.5|32.16|32.5|32.12|32.32|32.95|31.7|32.42|32.66|32.84|34.62|34.52|34.45|34|32.88|32.71|32.24|31.95|31.5|31|30.45|30.11||31.55|31.95|30.59|31.16|32.19|32.25|32.42|30.8|31.26|31|29.35|29.82|30.94|30.66|30.62|31.68|32.1|30.8|30.75|30.25|33.35|34.45|33.94|32.95|34.3|32|32.32|31.5|28.88|29.3|31.4|32.75|32.42|30.9|31.75|32.17|31.02|30.27|31.77|33.35|32.95||32.38|31.88|32.12|33.74|33.45|33|33.18|34.6|36.25|36.27|36.72|36.88
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.39|5.28|5.25|5.3|5.25|5.28|5.25||5.2|5.11|5.1|5.21|5.17|5.23|5.24|5.23|5.26|5.32|5.31|5.03|4.99|5.08|5|5.05|4.88|4.97|4.98|4.96|5|4.95|4.88|4.93|4.85||4.87|4.83|4.88|4.69|4.54|4.53|4.53|4.56|4.54|4.49|4.56|4.59|4.51|4.47|4.49|4.48|4.48|4.52|4.54|4.53|4.44|4.48|4.55|4.48|4.22|4.09|3.98|4.05|4.08|4.28|4.22|4.19|4.17|4.25|4.3|4.27|4.11|4.11|3.98|3.97|4.01|4.06|4.08||4.09|4.1|4.12|4.17|4.18|4.19|4.25|4.3|4.34|4.32|4.33|4.14|4.25|4.17|4.15|4.32|4.47|4.37|4.07||4.29|4.36|4.41|4.51|4.5|4.57|4.57|4.54|4.59|4.63|4.68|4.78||4.5|4.54|4.46|4.51||4.51|4.59|4.66|4.47|4.37|4.43|4.47|4.38|4.45|4.45|4.57|4.29|4.34|4.37|4.29|4.38|4.46|4.44||4.48|4.3|4.36|4.32|4.37|4.21|4.17|4.12|4.18|4.14|3.76|3.59|3.54|3.48|3.49|3.63|3.66|3.72|3.71|3.66|3.67|4.03|4.21|4.25|4.33|4.33|4.32|4.43|4.41|4.35|4.21|4.39|4.61|4.56|4.33|4.33|4.4|4.4|4.59|4.77|4.84|4.92|4.74|4.68|4.74|4.18|4.21|4.35|4.54|4.54|4.7|4.83|4.94|4.92|4.92|4.97|4.93|4.97|4.83|4.8|5|4.87||5.08|5.07|4.99|5|5|4.85|4.97|4.99|4.97|4.93|5|4.98|5|4.92|4.99|4.92|4.92|4.7|4.67|4.59|4.62|4.8|4.79|4.9|5.1|4.83|4.79|4.83|4.76|4.84|4.78|4.8|4.81|4.77|5.02|5.35|4.66|4.83|4.93|4.85|4.77||4.64|4.79|5.09|5.2|5|4.99|4.93|4.96|4.8|4.66|4.65|4.75
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|25.41|25.4|25.85|25.66|25.46|25.48|25.1||24.41|24.3|23.9|23.61|23.7|24.46|24.86|24.9|24.82|24.6|24.32|23.5|24.06|24.02|23.7|22.57|22.1|22.16|22.11|22.55|22.18|22.86|23.26|23.42|22.14||22.19|22.15|22.6|22.4|22.15|21.94|21.93|22.04|22.14|21.61|21.55|21.64|20.88|20.68|20.47|20.06|20.26|20.58|20.22|20.81|19.99|19.55|19.31|19.2|18.6|18.33|17.64|17.72|18.03|18.98|18.89|19.26|19.18|19.5|19.45|19.56|19.23|19.68|19.91|20.35|20.31|20.3|20.3||19.84|19.2|19.42|18.05|18.47|17.87|18.14|18.37|18.54|19.11|18.93|18.75|19.28|19.21|18.78|19.58|20.25|19.38|20||20.65|20.56|20.9|21.01|21.23|21.22|21.13|20.42|20.34|20.69|20.12|19.57||18.89|18.9|18.55|18.93||18.91|19.19|19.19|19.19|19.56|19.58|19.48|18.94|19|18.84|18.93|18.55|18.82|18.59|18.65|18.2|18.48|18.24||18.36|18.3|18.67|18.92|18.9|18.64|17.95|18.37|18.91|18.34|18.3|17.98|17.78|18.25|17.76|18.2|18.18|17.18|16.64|18.33|20.27|20.4|21.1|21.4|21.1|21.38|21.45|21.55|21.04|21.25|20.9|21.58|19.58|19.3|18.29|17.48|18.49|17.76|18.65|20.16|21|21.2|20.49|20.63|20.54|20.19|20.25|20.63|21.02|20.85|21.08|20.75|20.89|21.2|21.41|21.06|20.85|20.86|20.85|20.87|20.27|19.9||19.76|19.6|19.42|19.65|19.71|19.9|19.99|19.61|19.37|19.57|19.56|19.66|19.4|15.89|15.78|15.38|14.6|14.77|21.2|21.28|22.47|23.17|23.75|23.42|23.63|22.73|22.1|22.8|21.26|22|23.03|23.63|24.61|25.3|25.2|24.98|24.22|25.65|27.45|28.67|28.75||28|27.92|29|29.48|29.3|29.92|30.1|30.92|30.85|31.06|30.86|30.49
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|33.39|33.57|33.44|32.96|31.91|32.58|33.03||32.35|32.1|31.7|30.18|30.43|30.91|31.02|30.57|30.26|29.89|29.8|28.93|28.7|28.61|29.41|29.11|28.77|28.62|28.48|29.31|29.36|30.52|30.65|31|30.76||30.32|29.57|29.92|30.12|30.41|30.3|29.73|29.43|29.91|30.54|30.23|30.66|31.03|30.87|31.2|30.57|30|30.24|30.05|30.32|31.14|30.51|30.5|29.88|30.17|30.23|30.7|31.41|31.82|31.69|31.71|31.22|30.95|31.26|31.09|30.8|31.33|31.1|31.85|31.3|30.6|30.39|30.04||29.75|28.93|28.87|29.56|29.62|29.33|29.55|29.49|29.9|29.38|29.72|28.7|28.92|28.19|27.94|28.9|29.43|29.5|29.57||29.73|29.54|29.22|28.11|27.67|26.95|27.29|26.8|26.69|28.07|28.14|28.24||27.14|27.31|27.49|27.83||28.06|28.06|27.7|27.14|27.48|27.98|28.2|27.77|28.02|27.04|27.07|26.83|27.1|26.57|26.13|26.42|25.9|25.66||25.41|24.68|25.29|24.96|25.35|24.99|24.17|24.31|24.12|24.11|23.81|24.47|24.9|25.26|25.61|25.94|26.02|26.01|26.28|25.74|25.88|24.83|25.67|25.64|26.1|26.69|26.41|27.5|27.33|27.85|27.07|27.4|26.31|25.67|25.65|25.76|26.43|26.7|27.14|27.41|27.92|28.26|28.31|27.96|28.1|27.22|26.38|27|26.86|26.73|26.94|26.81|27.78|27.28|26.71|26.97|26.95|26.49|26.58|25.98|25.57|25.4||26.22|26.07|26.37|27.16|27.01|26.85|26.83|26.33|26.18|26.99|26.82|26.81|25.8|25.24|25.46|25.17|24.71|23.43|23.08|22.08|22.98|23.24|24.52|24.4|24.8|23.33|23.51|23.15|22.07|22.22|23.54|24.37|24.52|24.42|24.92|25.11|25.41|25.9|26.32|27.05|27.5||27.02|26.99|27.19|27.37|27.23|27.2|27.14|26.74|26.26|26.66|26.38|26.63
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.65|2.58|2.56|2.57|2.49|2.56|2.6||2.6|2.61|2.58|2.57|2.54|2.58|2.55|2.56|2.56|2.64|2.67|2.65|2.67|2.87|2.86|2.83|2.79|2.75|2.78|2.76|2.78|2.8|2.82|2.79|2.74||2.71|2.68|2.72|2.7|2.67|2.69|2.69|2.69|2.7|2.67|2.72|2.75|2.73|2.66|2.69|2.69|2.69|2.68|2.63|2.76|2.66|2.63|2.62|2.62|2.62|2.66|2.63|2.56|2.57|2.62|2.62|2.62|2.62|2.67|2.68|2.69|2.65|2.66|2.63|2.65|2.62|2.64|2.57||2.54|2.56|2.56|2.57|2.61|2.61|2.68|2.7|2.68|2.66|2.65|2.62|2.64|2.63|2.63|2.64|2.67|2.68|2.7||2.71|2.74|2.78|2.8|2.79|2.8|2.8|2.79|2.81|2.84|2.8|2.74||2.73|2.71|2.66|2.67||2.67|2.68|2.65|2.65|2.69|2.69|2.72|2.69|2.71|2.72|2.72|2.73|2.72|2.72|2.71|2.72|2.72|2.72||2.7|2.7|2.72|2.75|2.76|2.74|2.73|2.73|2.75|2.73|2.67|2.7|2.63|2.67|2.72|2.71|2.71|2.67|2.59|2.56|2.53|2.55|2.59|2.58|2.57|2.57|2.6|2.65|2.66|2.66|2.66|2.69|2.66|2.7|2.62|2.55|2.65|2.69|2.76|2.81|2.82|2.82|2.83|2.84|2.89|2.88|2.92|2.97|2.97|2.97|2.98|2.98|3|3.05|3.08|3.13|3.12|3.14|3.14|3.13|3.15|3.13||3.18|3.15|3.17|3.13|3.14|3.09|3.07|3.04|3.02|3.01|3.03|3.01|2.99|3.08|3.09|3.03|3.02|2.99|2.97|3.07|3.17|3.21|3.28|3.26|3.24|3.15|3.09|2.98|3|3.05|3.13|3.19|3.28|3.3|3.29|3.28|3.32|3.36|3.42|3.46|3.5||3.49|3.55|3.56|3.59|3.54|3.52|3.54|3.53|3.55|3.5|3.48|3.44
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|12.47|12.16|12.16|11.97|11.63|11.85|11.83||11.99|11.95|11.67|11.69|11.63|11.68|11.62|11.58|11.49|11.38|11.26|10.96|10.85|10.89|10.89|10.98|11|11.08|11.15|11.17|11.1|11.38|11.43|11.47|11.4||11.81|11.55|11.71|11.54|11.32|11.49|11.2|11.4|11.29|11.33|11.15|11.09|10.78|10.8|11.04|11.13|10.94|11.13|10.97|11.2|11.08|11.15|11.19|10.94|10.66|10.68|10.54|10.59|10.75|10.9|10.8|10.86|10.7|10.9|10.9|10.99|10.57|10.87|10.83|11.14|11.07|11.29|11.73||11.95|11.92|11.76|11.88|12.11|12.08|12.05|12.16|12.09|12.12|12.05|11.96|12.17|12.25|12.3|12.36|12.6|12.65|12.62||12.67|12.61|12.44|12.61|12.76|12.4|12.51|12.35|12.44|12.62|12.6|12.52||12.4|12.22|12.2|12.27||12.25|12.24|12.41|12.21|12.22|12.43|12.73|12.54|12.4|12.51|13.12|12.99|13.1|13|13.2|13.05|13.14|13.33||13.5|13.4|13.46|13.45|13.5|13.63|13.63|13.68|13.75|13.75|13.74|13.84|13.99|14.28|14.27|13.98|13.77|13.92|14|13.62|13.59|13.53|13.29|13.42|13.32|13.23|12.8|13.2|13|12.54|12.56|12.65|12.49|12.33|12.25|12.09|12.27|12.44|12.48|12.55|12.48|12.67|12.51|12.59|12.47|12.31|12.1|12.08|12.15|12.11|12.27|12.25|12.19|12.07|11.99|12.24|12.13|12.05|12.15|12.2|12.29|12.08||12.19|12.24|12.09|12.01|12.31|12.32|12.11|11.53|11.43|11.46|11.78|11.84|12.01|11.88|11.76|11.66|11.47|11.3|10.92|11.02|11.32|11.6|11.7|11.5|11.75|11.47|11.62|11.61|11.18|11.14|11.12|11.71|11.89|11.62|11.76|11.81|11.85|11.97|12.13|12.33|12.23||12.03|12.45|12.7|12.79|12.8|12.65|12.85|12.9|13.18|13.46|13.42|13.74
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.2|27.1|27.55|27.25|26.7|26.9|27.02||26.56|26.56|25.79|25.9|25.92|26.03|25.88|25.45|25.27|25.55|25.16|25|25.1|24.93|24.7|25|24.53|24.99|25.11|25.1|25.01|24.08|26.8|26.42|26.06||26.46|26.31|26.15|26.26|25.83|25.5|25.5|25.67|25.63|25.86|25.43|25.55|24.65|24.55|24.87|24.83|25|25.25|24.99|26.53|26|25.52|25.02|24.96|24.4|24.28|23.72|24.15|24.2|24.33|24.35|24.48|24.31|24.58|24.47|24.46|24.03|24.36|24.05|24.25|23.83|23.95|24.2||24.02|23.7|23.45|24.26|24.5|24.12|24.4|24.52|24.45|24.99|25.25|25.07|26.75|26.78|26.09|26.54|27.08|26.6|27.5||28.35|28.04|28.56|28.84|28.77|28.83|29.17|28.87|29.03|29.6|29.4|29.63||29.38|28.7|28.73|29.05||28.79|29.02|28.98|28.6|28.76|29.25|29.61|28.93|29.16|29.8|29.22|28.62|29.08|29.06|29.21|28.77|29.15|28.17||28.25|27.68|27.91|27.43|27.3|27.12|26.46|26.65|27.34|26.55|26.31|26.65|26.95|26.63|26.56|27.01|27.08|26.8|26.87|26.82|26.36|26.1|27.06|27.25|26.55|25.27|25.88|26.13|25.6|25.64|25.39|26.1|25.15|25.38|23.33|22.1|23.16|22.56|23.2|24.25|25.19|25.75|24.65|24.76|24.97|24.58|24.14|24.73|25.2|25.3|25.99|25.9|26.14|26.2|25.86|26.2|26.85|26.5|26.2|25.2|27.88|28.35||28.96|29.05|28.6|29.05|29.53|29.26|29.98|30.06|29.72|29.8|29.8|30|29.2|28.41|29.09|29.26|29.18|27.99|27.61|27.5|28.01|28.8|29.41|29.17|28|26.76|25.84|25.44|23.94|22.7|26|29.43|30.75|30.5|30.1|30.73|31.33|31.42|32.28|32.53|33.06||32.25|33.06|34.29|34.65|34.15|34.09|34.16|34.7|34.2|34.46|34.5|34.9
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|26.18|25.83|25.8|25.46|25.2|25.32|25.45||25.15|24.2|24.06|24.37|24.35|24.95|24.76|24.66|24.54|24.64|23.67|23.01|23.07|23.75|23.53|24.01|23.29|23.36|23.05|23.05|22.12|22.52|21.8|19.98|20.03||20.6|20.29|21.25|21.19|20.71|21.05|21.03|21.48|21.91|21.9|21.68|22.15|21.38|20.06|20.24|20.85|21.43|21.15|20.93|21.64|21.77|21.82|21.47|21.74|20.85|20.5|19.45|19.34|19.35|20.49|20.42|20.85|20.46|20.75|20.8|21.07|20.66|21.35|20.75|20.73|21.3|23.03|23.69||23.35|22.45|23.07|23.71|24.5|25.18|24.91|25.35|25.62|25.28|24.44|23.85|24.32|24.32|24.85|24.54|25.53|26.93|26.7||27.28|27.85|28.54|29.61|28.76|28.8|29.07|28.78|30.28|31.19|28.88|28.91||27.11|27.27|27.28|28.05||27.8|28|28.21|27.69|27.25|27.55|27.13|25.75|25.56|25.53|25.7|25.69|26.43|26.25|26.45|26.93|28.35|28.5||28.73|27.45|28.4|27.55|27.48|26.2|25.48|25.64|25.19|24.4|24.32|25.01|26.2|27.21|26.77|27.8|27.72|27.87|27.25|25.66|25.96|25.25|25.82|24.97|25.65|25.85|27.05|25.75|25.25|24.5|23.25|23.76|22.4|22.45|21.25|20.36|20.48|21.03|21.62|21.8|20.18|20.82|20.1|20.15|21.9|22.59|22.63|22.71|23.2|23.38|24.17|24.3|24.58|24.55|24.85|25.85|24.88|24.54|24|23.47|24.3|23.1||24.74|25.8|25.81|26.56|26.65|26.3|27.38|28.11|27.68|29.87|28.69|28.06|28.14|26.63|26.85|26.96|26.63|25.72|26.09|26.1|27.55|27.45|27.66|26.31|26.21|26.25|26.01|24.72|23.3|23.96|26.68|27.74|28.89|29.57|29.51|29.64|30.65|30.01|30.58|31.61|31.7||30.7|29.94|29.96|30.5|30.15|29.5|29.6|30.45|31.35|30.95|31.24|32.98
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|82.4|81.87|82.29|83.68|83.45|83.74|87.41||84.92|85.6|84.21|83.15|83.01|84|85.55|84.98|86.6|87.41|86.85|85.1|84.99|85.63|83.6|82.47|80.96|80.81|80.34|79.32|78.13|79.31|80|78.5|75.79||76.99|75.1|77.79|76.49|75.24|74.9|74.04|75.57|76.61|76.38|75.41|72.2|69.5|68.71|69.82|70.85|72|72.05|70.37|73.15|71.14|71.18|71.2|72.34|69.97|68.97|64.5|64.21|64.25|65.13|64.06|64.5|63|66.03|65.8|65.5|64.86|64.96|64.5|66.56|66.25|65.25|66.66||65.7|63.8|64.23|64.3|62.99|64.15|64|65.59|65.5|66.09|65.71|64.36|61.2|60.75|58.61|60.83|62.7|61.1|63.7||66.15|65.1|64.35|65.5|66.45|68.7|68.96|67.89|69.68|71.06|72.98|73.55||70.65|71.24|70.15|70.6||69.87|69.87|70.56|71.3|71.65|71.9|70.77|68.51|73.56|79.66|80.32|78.43|79.96|79.37|79.53|78.67|80.06|81.7||83.47|80.1|83.08|85.32|84.44|82.8|83.38|83.45|85|85.15|84.08|81.77|81.53|82.41|83.8|85.32|86.43|85.27|87.9|85.77|84.02|84.3|83.11|85.95|85.03|87.77|86.7|87.76|85.79|83.88|82.63|83.5|82.45|81.48|79.38|77.48|80.19|81.07|81.27|80.99|81.4|81.28|78.86|79.99|80.85|79.27|73.05|74.78|75.85|74.78|74.25|74.94|75.25|74.42|73.08|75.45|75.55|74.71|73.29|71.12|70.16|71||72.35|71.91|71.01|71.94|73.81|73.77|74.68|75.1|73.56|73.84|71.56|72.2|69.25|66.15|65.25|67.28|66.4|68.5|67.67|65.3|67.96|71.09|73.75|73.87|73.79|68.87|67.57|67.19|61.73|62.82|64.88|68.4|67.19|67.25|67.84|69.35|69.7|72.11|73.65|75.28|77.1||73.68|72.96|76.55|77.3|77.75|78.9|78.23|81.35|80.96|81.78|81.9|80.83
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|43.26|42.77|42.43|41.93|41.05|42.22|42.92||43|42.97|43.14|42.8|42.49|42.61|42.27|42.06|42.26|41.88|40.91|40.81|40.54|40.77|40.35|40.19|40.15|39.89|40|39.65|39.6|39.7|40.15|39.89|39.47||39.1|38.83|38.5|38.04|37.55|37.8|38.25|38.1|38.31|37.95|37.85|37.9|37.69|36.9|36.88|37.7|37.8|37.52|37.2|37.9|37.4|36.68|36.25|36.45|35.75|35.8|35.49|35.5|35.39|35.87|35.97|36.1|36.17|36.66|36.71|36.65|36.55|36.63|36.45|36.81|36.67|36.6|36.46||35.8|36.09|36.02|36.09|36.63|36.15|36.26|36.4|36.5|36.34|36.8|36.7|36.79|36.4|35.92|36.5|36.85|36.37|36.64||37.34|38.1|38.63|38.85|39|39.18|39.38|39.33|39.36|40.23|39.96|39.45||39.14|38.98|38.6|39.01||38.9|38.5|38.2|39.03|39.04|39.15|39.15|38.81|38.92|38.7|38.88|39.25|39.65|39.74|39.81|39.71|39.75|39.6||39.66|39.4|39.5|39.8|38.85|38.71|38.65|38.6|38.55|38.78|38.41|38.99|38.57|38.79|38.8|39.03|38.43|38.66|38.05|37.7|37.8|37.51|37.81|37.93|37.45|36.94|37.25|37.96|38.15|38.25|37.89|38.17|38.33|38.73|37.65|36.72|38.7|40.17|40.64|41|41.15|41.83|41.8|41.8|42.79|42.32|43.15|43.61|43.5|43.5|43.83|44.01|44.55|44.55|44.75|44.89|44.99|44.85|44.95|44.85|44.85|44.92||45.25|44.9|44.89|44.77|44.84|44.32|44.01|44.53|44|44.51|45|44.83|44.93|45.1|45.45|44.35|44.75|44.7|43.76|43.61|44.25|44.48|44.95|44.45|43.4|42.35|41.22|40.48|40.7|41.51|42.2|43.27|43.9|44.5|43.68|44|43.9|44.4|45|45.25|45.7||45.65|45.84|46.15|46.7|46.7|46.6|47.35|46.69|46.91|46.5|46.01|45.81
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|55.9|55.81|55.71|55.48|54.87|54.85|54.35||53.07|53.43|52.85|52.85|53.25|54.08|54.04|53.73|53.5|53.28|53.1|52|52.56|53.16|52.47|52.24|52.24|53.01|53.02|53.34|53.3|53.03|52.36|50.44|50.34||47.83|52.5|55.94|60.13|58.81|58.71|58.49|59.5|59.86|60.16|60.5|61.07|58.96|58.67|59.52|59.92|60.45|60.9|60.46|62.09|60.24|60.62|60.35|58.56|57.21|57.1|54.32|55.01|51.95|53.25|53.08|54.16|54.65|56.09|57.4|57.72|57.26|57.62|57.05|58.85|56.96|57.69|58.69||58.11|57.39|57.41|58.16|59.04|58.63|58.88|59.11|59.25|59.75|59.59|57.67|59.58|59.15|59.42|60.88|61.19|60.26|60.9||61.24|61.8|60.83|62.65|62.95|62.53|62.92|61.54|62.69|63.51|62.25|62.88||61.08|60.65|59.05|60.68||60.3|60.39|60.25|59.31|59.79|60.7|61.75|59.67|60.75|62.04|61.4|60.35|62.39|62.68|62.85|62.75|63.61|64.44||64.97|63.46|65.18|64.69|65.69|62.87|62.89|62.9|63.91|61.78|59.55|60.35|59.71|61.36|62.23|63.65|63.52|63.29|64.18|62.24|62.88|62.58|64.41|64.96|62.54|62.28|61.64|61.9|61.58|61.89|61.36|62.1|60.39|59.7|58.12|55.21|57.64|56.54|57.55|58.65|58.75|60.63|56.98|59.13|59.5|57.25|54.73|56.85|57.7|56.62|58.87|59.28|59.91|60|60.72|61.89|62.05|61.61|62|60.5|62.91|61.65||63.12|62.72|63.12|64.65|64.35|63.67|65.01|64.1|64.48|65.23|63.73|64.04|63.29|62.49|62.74|62.84|62.68|59.94|58.76|56.95|58.68|60.6|62.21|61.59|61.43|55.64|55.69|57.1|53.9|52.86|53.8|57.58|58.48|58.29|58.89|58.78|57.5|58.91|60.1|61.53|62.75||61.03|60.87|62.61|62.75|62.94|63.53|64.95|65|63.76|65.17|64.75|64.97
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.15|22.78|22.87|23.02|22.4|22.93|23.16||22.63|22.29|22.22|20.97|21.09|21.38|21.25|21.15|20.88|20.79|20.72|20.49|20.31|20|20.02|19.71|19.44|19.5|19.48|19.67|19.76|19.99|20.13|19.73|19.33||19.3|18.95|19.51|20.26|20.76|21.17|20.63|20.65|20.81|20.95|20.78|21.53|21.41|20.85|21.29|21.18|20.61|20.78|20.57|21|21.45|20.99|21.03|20.3|20.2|20.15|19.85|20.36|20.72|21.27|21.39|21.13|21.17|21.32|21.61|21.65|21.92|21.72|22.05|21.61|21.18|20.97|20.89||20.48|20.4|21.38|21.98|22.08|21.59|22.21|22.13|21.78|21.37|21.08|20.72|20.94|20.38|19.87|20.86|21.48|21.11|20.8||21.59|21.84|21|20.77|21.09|21.34|21.56|21.14|21.3|22.31|22.67|23.25||22.42|22.28|22.44|22.99||23.34|23.62|23.41|22.3|22.6|22.64|23.3|22.89|23.18|22.68|22.72|22.64|23.14|22.4|22.84|23.48|23.59|22.81||22.14|21.64|22.13|21.94|22.17|21.68|20.86|21.07|21.13|21.09|20.43|21.08|21.07|21.42|21.25|22.08|21.38|20.84|21.21|20.24|20.54|19.74|20.28|19.85|20.43|19.82|19.32|19.7|19.64|19.98|19.44|20.2|19.72|19.07|18.8|18.47|18.9|19.12|19.85|20.1|20.24|20.77|20.22|20.19|20.65|19.21|18.2|18.96|19.06|19.2|19.3|19.25|19.95|19.73|19.27|19.64|19.95|19.44|18.89|18.28|18.66|18.38||19.16|18.93|19.5|19.88|20.37|20.12|20.63|19.5|19.64|20.9|20.51|21.3|19.3|18.01|18.39|18.28|17.61|16.7|16.54|15.88|16.66|17.85|18.67|19.44|19.69|18.5|18.63|18.81|17.37|18.19|19.16|20.25|20.3|20.14|19.92|20.56|21.13|21.53|22.24|22.13|23.2||22.6|22.01|22.65|23.19|23.5|23.73|23.99|24.23|23.96|24.49|24.38|24.99
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.93|6.05|6.25|6.19|6.16|6.12|6.42||6.53|6.56|6.48|6.54|6.57|6.68|6.74|6.69|6.78|6.91|7|6.9|7.03|7.15|7.11|7.04|7.05|7.02|7.06|7.13|7|7.11|7.02|7.04|6.91||7|7.01|7.19|7.18|7.15|7.09|7.06|7.14|7.14|7.18|7.22|7.29|7.11|6.96|7.07|7.03|6.96|7.02|6.97|6.98|6.78|6.84|6.75|6.71|6.51|6.54|6.26|6.26|6.24|6.48|6.39|6.52|6.65|6.7|6.66|6.5|6.51|6.55|6.54|6.63|6.61|6.67|6.71||6.56|6.5|6.42|6.49|6.56|6.57|6.61|6.69|6.59|6.56|6.56|6.51|6.59|6.17|6.12|6.41|6.53|6.49|6.55||6.6|6.58|6.5|6.53|6.57|6.48|6.43|6.58|6.67|6.76|6.63|6.61||6.4|6.38|6.28|6.39||6.33|6.31|6.3|6.26|6.23|6.3|6.43|6.21|6.31|6.32|6.37|6.23|6.09|6.1|6.18|6.02|6.14|6.18||6.09|5.92|5.97|6.06|5.88|5.79|5.77|5.85|5.99|5.93|5.83|5.83|5.71|5.87|5.95|6.08|5.79|5.93|6.12|6.05|5.98|6|5.99|6.18|6.19|6.62|6.49|6.54|6.37|6.29|6.13|6.26|5.95|6.18|5.93|5.63|5.95|5.88|6.07|6.17|6.05|6.52|6.3|6.36|6.46|6.23|6.08|6.26|6.4|6.35|6.43|6.56|6.69|6.74|6.69|6.73|6.73|6.73|6.72|6.53|6.45|6.37||6.23|5.8|5.87|5.94|5.78|5.81|5.94|5.95|5.9|5.95|5.84|5.94|5.82|5.83|5.86|5.9|5.91|5.7|5.51|5.11|5.34|5.47|5.38|5.26|5.29|4.96|4.8|4.65|4.17|4.26|4.45|4.78|4.84|4.95|4.97|5.14|5.27|5.3|5.46|5.4|5.44||5.31|5.26|5.28|5.18|5.16|5.2|5.25|5.46|5.46|5.45|5.39|5.26
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.33|37.85|37.06|37.1|36.79|37.17|37.49||36.88|36.56|36.52|36.26|36.23|37.08|37.21|36.97|37.16|37.26|37|36.84|37.13|37.2|37.07|37.45|37.12|37.02|36.87|36.84|36.29|36.78|37.27|37.12|36.4||36.44|35.99|36.34|36|35.67|35.6|35.08|35.42|34.72|35|34.59|34.91|34|33.42|34.29|34.15|34.27|34.66|34.4|35.25|34.76|34.75|34.17|34.56|33.66|33.8|32.92|32.81|33.42|34.49|34.08|34.17|34.02|34.29|34.62|34.6|34.16|34.53|34.34|35.18|34.73|34.88|34.91||34.44|33.8|33.6|33.87|34.1|33.97|34.21|34.25|34.32|35.02|35.02|34.35|34.8|34.55|34.31|34.81|35.8|35.45|35.37||35.74|35.5|35.73|36.24|36.19|35.9|36|35.53|35.68|35.62|35.12|35.34||34.78|34.9|34.59|34.92||34.88|35.05|35.15|34.25|34.23|34.7|35.14|34.12|34.77|34.75|34.69|34.02|34.12|33.8|34.42|34.65|34.55|35.04||35.49|34.78|35.6|35.63|35.71|34.75|34.11|33.7|34.4|34.38|33.66|33.67|33.38|33.55|33.72|35.05|35.51|35.13|35.13|34.9|35.23|34.72|34.75|34.91|34.24|35.05|34.83|35.17|34.66|34.29|33.42|32.88|30.36|29.7|28.33|27.07|28.6|27.8|29|29.9|32.09|33.08|31.9|32.04|32.96|31.75|31|31.93|31.55|31.68|33.15|34.02|34.49|34.15|33.66|34.37|34.27|34.62|34.65|33.66|33.69|33.56||35.04|35.18|35.01|35.7|35.5|34.7|35.17|34.77|34.51|35.05|34.35|34.7|34.5|33.68|34.23|34.41|34.2|32.62|31.86|31.03|31.75|32.4|33.25|32.14|32.15|30.82|29.98|29.5|28.95|30.14|30.76|31.3|32.5|33.15|33.9|34.3|34.58|34.05|35.12|35.97|35.41||34.4|34.74|34.62|35.18|34.3|33.73|35.02|35.18|35.13|36.05|36.88|37
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|32.09|31.64|31.31|30.68|30|30.34|29.61||28.72|28.76|28.6|27.99|27.8|28.83|28.94|28.27|28.48|28.57|27.81|27.35|28.46|28.87|28.51|28.56|27.77|28.04|27.94|27.64|26.95|27.33|27.45|27.49|26.36||26.18|25.62|25.37|24.49|23.95|24.04|23.62|23.91|23.87|23.42|23.43|23.27|22.27|21.73|22.67|22.66|22.92|22.94|22.71|23.53|23.77|23.52|23.63|22.95|22.04|22.13|21.18|21.36|21.83|22.79|22.84|23.58|23.58|24.07|24.15|24.24|23.95|24.13|23.79|24.55|24.4|24.46|24.64||24.27|23.89|24.07|24.52|25.01|24.86|24.96|25.7|26.12|26.74|26.82|26.5|26.99|26.92|26.78|26.95|27.72|27.31|27.89||28.76|28.68|28.65|28.86|28.6|28.51|28.38|27.03|28.13|28.26|26.91|26.73||25.4|25.4|25.13|25.54||25.34|25.47|25.74|25.21|23.73|28.09|27.93|26.84|27.14|27.86|28.17|28.26|29.13|29.47|30.53|31|31.94|32.17||32.09|31.11|31.33|31.45|31.59|29.52|28.51|28.43|29|28.74|27.24|27.14|26.26|26.5|27.22|28.2|28.24|28.35|28.09|27.56|28.04|27.73|28.93|28.85|28.07|29.02|28.8|29.08|28.64|28.34|26.56|26.48|24.71|25.19|24.43|22.79|24.17|22.1|23.93|25.39|28.37|30.82|30.46|30.61|31.38|30.85|29.46|30.79|30.76|31.49|32.92|33.87|34.31|34.52|33.97|35.38|35.45|35.72|35.31|34.63|35.17|34.18||37.26|36.77|36.94|37.39|37.55|36.93|37.63|37.1|36.57|36.74|35.57|35.85|35.55|34.18|35.32|35.38|35.32|32.73|32.49|31.43|32.58|32.75|33.94|33.95|33.91|31.41|31.09|31.64|29.57|30.29|31.1|31.57|32.3|32.73|33.14|33.96|34|33.05|33.93|35.11|35.53||33.45|34.64|35.1|35.77|35.93|34.67|35.57|35.9|35.72|35.75|36.71|37.42
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|14.58|14.39|14.49|14.31|13.82|13.67|13.33||12.94|12.94|12.6|12.44|12.27|12.71|12.94|13.41|13.51|13.6|13.15|13.05|12.94|13.27|13.04|13.05|13.03|13.63|13.78|13.34|12.89|13.03|13.4|13.4|13.01||13.18|12.81|13.31|12.97|12.65|12.75|12.6|12.95|12.96|12.84|12.56|12.46|11.98|12.07|12.07|12.4|12.47|12.42|12.14|12.72|12.29|12.36|12.1|12.19|11.68|11.45|10.8|10.92|10.88|11.12|10.82|10.84|10.65|11.13|11.14|10.56|10.43|10.42|10.36|10.57|10.39|10.73|11.15||10.84|10.6|10.78|10.88|11.02|10.94|11.32|11.58|11.77|11.87|11.81|11.44|11.74|11.82|11.63|11.72|12.16|11.68|11.63||11.96|12.17|12.36|12.76|12.87|13.07|13.3|12.89|13.18|12.64|12.57|13.13||13.06|13.09|12.77|12.95||12.75|12.96|13.16|13.05|12.89|13.23|14.07|13.66|13.72|13.79|14.01|13.79|14.24|14.12|15|15.16|15.76|15.95||16.18|15.19|15.64|15.81|15.11|15.05|14.37|14.33|14.73|14.66|14.3|14.07|13.28|14.05|14.42|14.9|15.07|14.63|15.28|14.69|14.42|14.54|14.5|15.33|14.37|14.88|14.99|15.66|15.06|14.43|13.79|14.35|13.62|13.83|12.67|12.32|13.04|12.1|12.88|12.57|13.08|13.16|13.45|14.21|14.73|14.6|14.45|14.45|14.99|14.98|15.15|14.94|14.96|14.8|14.54|15.76|15.64|15.33|15.1|14.15|14.22|13.8||14.34|14.35|14.44|14.96|15.82|15.22|15.86|15.58|14.99|15.32|14.84|14.98|14.28|13.49|12.75|14|14.14|13.82|14.63|15.07|15.4|15.94|16.85|17.32|17.57|16.5|16.04|15.92|14.96|15.09|15.47|16.31|15.38|16.36|17.2|17.82|18.3|18.61|19.33|19.51|19.6||19.2|19.04|19.6|19.97|19.32|18.57|18.84|19.2|19.25|19.29|19.65|19.47
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|13.93|13.77|13.54|13.77|12.94|12.98|12.9||12.95|12.7|12.53|12.44|12.21|12.22|13.38|12.74|12.58|12.35|12.22|12.22|12.46|12.46|12.62|12.73|12.55|12.49|12.04|12.13|11.72|11.8|11.64|10.98|10.65||10.52|10.4|10.92|10.87|10.72|10.46|10.38|10.31|10.2|10.13|10.31|10.43|10.08|10.13|10.41|10.62|10.62|10.65|10.57|11.12|11.2|11.41|11.1|10.97|10.68|11.73|14.81|15.08|15.35|15.59|15.56|15.63|15.55|15.52|15.42|15.36|15.29|15.26|15|15.26|14.89|14.94|15.11||14.72|14.15|14.26|14.5|14.59|14.94|15.22|15.2|15.32|15.38|15.31|15.24|15.57|15.73|15.48|15.65|15.89|16.05|16.42||16.49|16.66|16.54|16.95|16.86|16.52|16.46|15.78|15.73|15.92|15.51|15.59||15.21|15.12|15.02|15.16||15.35|15.25|15.35|15.59|15.88|16.02|16.11|15.78|15.78|15.63|17|17.42|17.38|17.22|17.43|17.23|17.1|17.38||16.58|17.09|17|16.99|16.62|16.19|16.65|16.43|16.33|16.29|15.68|15.2|14.31|14.35|13.99|13.96|13.66|13.66|13.16|13.59|13.65|14.53|15.06|14.78|14.36|14.97|15.37|15.43|15.12|14.53|15.9|16.3|15.94|15.56|15.48|15.36|15.46|15.17|14.61|14.72|14.33|16.09|16.6|17.06|17.98|17.69|17.02|16.85|17.54|17.84|17.93|17.56|18.14|17.62|17.7|18.96|19.15|19.19|19.12|19.34|19.48|19.06||19.71|20.14|20.29|20.46|20.12|19.45|19.83|19.55|18.94|19.09|18.47|19.26|19.29|19.82|20.32|20.58|20.73|20.1|19.77|19.42|20.77|20.74|21.68|20.77|21.13|19.87|19.5|18.82|17.32|16.81|17.25|17.38|23.58|22.36|22.25|22.3|21.72|21.44|22.35|23.22|23.49||22.33|22.74|23.26|24.15|24.5|23.95|24.29|24.81|24.92|25.73|26.4|26.43
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|40.4|40.25|40.31|40|39.2|38.7|38.49||37.7|37.94|37.94|36.55|36.43|37.08|37.72|37.52|37.35|37.78|36.9|36.5|36.5|36.18|36|35.63|35.15|35.4|35.55|35.32|35.36|33.4|33.77|33.1|32.16||32.05|31.9|32.6|32.95|33.01|33.9|33.62|33.94|34.1|34.01|34.61|34.85|34.96|34.44|34.68|33.99|34.2|34.97|34.92|35.77|34.65|34.26|34.6|33.38|32.7|33.6|32.43|32.28|32.83|33.96|33.8|33.8|33.48|34.12|34.4|34.18|33.42|33.6|33.2|34.08|33.47|32.93|32.88||32.15|31.55|31.38|31.7|32|31.64|32.08|31.95|31.9|32.48|32.8|33.04|33.45|33.52|32.5|32.3|32.33|29.97|30.5||30|30.11|30.01|30.11|30.13|29.6|29.45|29.84|30.37|30.48|30.6|31.54||30.69|30.42|30.44|30.49||30.49|30.57|30.87|30.36|30.64|30.41|30.75|30.67|30.66|30.64|30.63|30.91|30.91|30.66|30.45|30.2|30.01|29.67||29.51|29.52|29.72|30.05|29.91|29.75|28.85|30.31|29.94|30|30.17|30.27|30.02|30.8|31.01|31.7|30.72|30.37|30.35|29.51|29.76|29.93|30.07|30.5|29.6|29.86|29.64|30.08|30.2|30.37|29.56|29.25|29.75|29.22|28.9|28.56|28.93|29.85|29.14|29.11|28.74|29.25|28.4|28.63|28.85|29.1|27.97|28.39|28.75|28.96|29.7|29.66|30.3|30.14|29.95|30.45|30.55|30.66|30.45|29.98|30.3|29.4||30.53|30.2|30.41|30.75|31.35|31.03|31.4|30.71|30.59|30.5|29.68|29.9|29.8|29.24|30|29.9|29.72|29|28.7|28.12|29.38|29.16|29.06|28.5|27.66|27.2|26.97|26.56|25.62|25.86|25.01|27.95|30.26|29.3|29.5|29.93|28.99|29.99|30.6|31.7|32.19||31.04|30.98|33.78|34.45|34.7|34.38|33.66|34.7|34.47|35|35.19|35.97
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.34|48.35|47.62|47.48|47.86|48.56|49.2||49.3|48.92|48.54|48.92|48.98|49.18|49.04|49.02|49.22|49.34|48.28|48.54|49.22|49.28|48.58|47|46.64|46.64|46.94|47|47.18|47.98|48.52|48.82|48.13||47.86|47.2|47.22|47.48|46.68|46.56|46.56|46.26|46.3|46.18|45.86|46.4|43.76|42.74|43.44|43.7|43.96|44.3|44.48|45.98|46.02|46|45.26|45.8|45.4|45.7|45.08|44.8|45.18|42.72|42.24|42.04|42.66|42.2|41.3|41.89|41.9|42|42.3|42.12|41.8|42.86|41.88||40.7|41.18|41.96|42.46|42.12|42.66|43.28|44.8|44.12|45.32|44.48|44.8|44.98|45|44.7|45.66|46.2|45.5|45.2||46.24|46.26|46.5|46.52|46.67|46.82|47.16|47.32|47|47.24|48.06|47.88||48.46|48.4|48.38|48.4||47.84|47.04|47.36|47.2|47.76|48|47.12|47.54|47.7|47.38|47.02|46.02|46.7|46.96|47.16|47.74|48.22|48.22||47.4|46.9|47.14|48.14|48.32|48.44|49.34|48.98|49.26|49|48.6|48.6|49.36|49.8|49.16|49.48|49.22|49.28|49.16|49.2|48.6|48.6|49|48.9|49.18|49.18|49.24|48.56|49.28|49.12|48.18|48.74|47.14|46.98|45.24|45.28|46.6|47.8|48.76|48.24|47.8|48.6|49.3|48.78|48.1|47.96|48.2|47.12|48|48.34|49.8|50.04|49.98|49.8|50.2|50.22|50.36|49.81|49.06|49|48.14|48.16||48.8|49.46|49.5|50.02|50|50.14|50|49.5|48.94|49.7|49.98|49.9|48.8|49.06|48.46|47.2|47.18|46.74|46.22|45.6|46.9|46.48|45.74|46.84|45.84|42.24|42.34|41.78|40|41.58|44.6|44.4|43.84|43.92|43.5|44.12|45|45.82|46.3|45.94|45.12||44.3|43.62|44.4|44.68|45.14|45.04|46.24|47.26|48.1|48.24|48.16|49.1
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|26.29|25.47|25.97|25.14|24.3|24.43|23.59||23|23.19|22.54|22.45|22.14|23.83|24.1|23.91|24.13|24.35|23.29|23|23.05|23|22.58|22.24|21.93|22.46|22.35|21.93|21.31|22|21.83|22.05|20.81||21.01|20|20.47|20.13|19.53|19.61|19.22|19.48|19.3|19.21|19.29|18.63|17.77|17.52|17.48|18.32|19.12|19.73|18.87|20.23|19.42|19.66|19.81|19.4|18.42|18.66|17.79|17.66|17.86|18.25|17.88|17.32|17.98|18.69|18.88|18.64|18.13|18.32|18.11|18.7|18.07|17.77|18.12||17.71|16.7|17.29|17.45|17.22|17.16|17.51|17.83|17.53|17.1|16.95|16.84|17.23|17.31|16.94|17.56|18.23|17.57|17.01||17.99|18.63|18.16|18.24|18.74|17.8|17.76|15.85|16.08|15.66|15.5|16.21||15.69|15.38|15.01|15.14||14.61|15.57|16.08|15.4|15.96|15.59|16.5|16.76|16.87|16.62|16.9|16.42|17.28|17.36|17.43|17.14|18.22|17.98||17.56|16.64|16.62|16.52|17.03|15.97|15|14.49|13.48|13.25|12.38|11.93|11.49|12.01|12.26|12.8|12.63|13.1|12.82|13.39|14.14|14.67|14.4|14.8|14.12|14.17|13.62|13.76|13.56|13.01|12.58|14.16|13.16|12.78|11.89|11.68|13.14|12.51|13.62|13.81|13.76|14.29|14.49|15.42|16.31|15.79|15.12|15.06|15.59|15.69|15.59|16.54|15.65|15.7|15.92|16.13|15.88|15.75|15.59|14.29|13.25|13.32||13.77|13.64|13.25|14.23|14.83|14.97|15.36|15.01|15.5|15.6|15.23|15.08|14.96|14.44|14.62|13.81|12.7|20.01|19.49|18.4|18.77|20.14|21.37|21.72|21.02|18.94|19.38|20.33|18.59|19.07|20.27|20.82|20.91|21.76|21.86|21.53|22.43|22.8|23.2|23.44|23.98||22.63|22.24|23.48|23.58|24.13|23.26|22.36|23.59|23.86|24.69|25.17|25.34
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|47.5|47.91|46.5|45.39|45.27|45.4|45.47||45.4|45.46|44.94|45.26|45.35|46.25|45.46|44.6|44.94|45.26|44.76|45.05|45|44.7|44.91|45.25|45.2|45.48|44.7|45.5|45.15|44.95|44.65|44.8|46||47.29|46.6|45.35|45.52|45.58|45.65|45.6|45.16|45.45|45.67|44.9|44.8|43.5|43.54|43.98|43.57|45.08|44.68|43.69|44.85|43.48|43.5|43.35|42.97|41.44|41.15|39.95|41.09|41.99|42.29|42.04|42.08|42.23|42.7|41.6|41.6|40.98|41.89|41.48|42.55|41.75|41.58|42||41.7|41.23|41.43|41.21|41.51|41.76|41.56|41.89|42.29|42.2|42.25|41.25|40.97|41.2|40.65|40.13|40.65|40.87|40.6||41.8|41.65|41.5|42|42.1|42.33|42.03|41.1|40.96|41.18|40.95|40.25||39.4|38.91|38.97|39.29||39.89|40.2|40.19|40.58|40.5|40.77|40.9|41.26|40.73|39.6|39.6|38.5|39.15|38.5|39.45|39.15|39.86|40.01||40.1|39.65|39.66|39.25|39.3|37.35|36.29|36.66|36.58|36.52|35.75|35.5|35.36|35.25|34.55|34.3|34.59|34.65|35.45|35.72|35.05|34.99|35.9|35.5|36|36.45|37.9|38.4|38.4|38.53|37.92|37.92|36.75|36.97|37.36|36.2|36.15|35.95|37.55|40.2|41.02|41.28|41.42|41.81|41.1|40.8|41.3|41.54|42|42.66|43.2|43.9|44.21|44.9|43.81|44.16|43.65|43.97|43.1|42.94|43|43.06||44.25|43.65|43.7|44.45|44.87|44.95|45.58|45.3|44.8|45|46.42|44.6|45.1|43.58|44.41|44.53|42.4|40.43|40.72|40.55|41.01|41.89|41.95|42.43|42.6|40.6|40|40.5|42.35|43.33|42.79|43.72|44.34|43.71|43.95|43.32|42.3|42.1|42.27|42.95|42.4||42.16|43.21|43.85|44.3|44.06|43.15|43.05|42.55|42.2|42.86|42.7|43.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.48|7.44|7.4|7.26|7.14|7.13|7.11||6.95|6.98|6.91|6.93|6.98|7.07|7.4|7.37|7.36|7.42|7.36|7.32|7.41|7.42|7.41|7.5|7.32|7.33|7.32|7.29|7.13|7.26|7.48|7.24|6.93||6.89|6.87|6.78|6.77|6.24|6.28|6.3|6.28|6.3|6.32|6.45|6.42|6.1|5.98|6.08|5.96|5.98|5.93|5.89|6.18|5.91|5.81|5.88|5.82|5.66|5.76|5.51|5.54|5.81|5.91|5.97|5.88|5.96|6.33|6.53|6.64|6.61|6.55|6.53|6.65|6.58|6.78|6.79||6.59|6.54|6.58|6.69|6.7|6.64|6.76|6.88|6.77|6.71|6.69|6.54|6.71|6.7|6.51|6.57|6.67|6.48|6.59||6.59|6.64|6.74|6.77|6.79|6.79|6.73|6.49|6.59|6.7|6.57|6.57||6.3|6.29|6.21|6.29||6.21|6.22|6.29|6.17|6.15|6.27|6.26|6.18|6.34|6.27|6.3|6.05|6.14|6.2|6.28|6.35|6.59|6.44||6.42|6.14|6.2|6.06|5.96|5.51|5.7|5.69|5.78|5.74|5.64|5.51|5.56|5.72|5.81|6.01|5.69|5.64|5.65|5.62|5.53|5.54|5.64|5.83|5.72|6.11|6.03|6.17|5.78|5.78|5.48|5.82|5.34|5.66|5.34|4.93|5.14|5.48|5.68|5.84|6.08|6.2|6.21|6.26|6.51|6.4|6.4|6.53|6.74|6.9|7.09|7.2|7.44|7.5|7.62|7.79|7.81|7.74|7.64|7.39|7.54|7.41||7.53|7.47|7.53|7.6|7.64|7.48|7.62|7.54|7.5|7.54|7.23|7.3|7.01|6.94|7.17|7|6.89|6.76|6.65|6.4|6.48|6.81|6.71|6.77|6.98|6.59|6.71|6.6|6.17|6.17|6.28|6.44|6.42|6.53|6.59|6.69|6.74|6.9|7.03|7.21|7.46||7.17|7.28|7.35|7.22|7.05|7.12|7.14|7.27|7.25|7.29|7.52|7.62
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|39.99|39.95|39.76|39.27|38.36|39.15|39.51||40.23|39.9|39.86|39.2|38.7|38.97|38.47|38.45|38.32|38.26|37.91|37.8|37.63|37.98|37.61|37.32|36.95|36.72|36.99|36.91|37.23|37.61|37.9|37.74|37.91||37.42|37|37.09|37.05|36.44|36.45|36.48|36.44|36.44|36.2|36.39|36.53|36.23|35.5|35.65|35.96|35.99|36.3|35.74|36.8|36.18|35.64|35.24|34.47|34.41|34.45|33.73|33.71|34.12|34.43|34.47|34.56|34.47|34.87|34.85|34.73|34.66|34.8|34.42|34.73|34.55|34.32|33.68||33.2|33.22|33.17|33.54|33.72|33.54|33.59|33.58|33.53|33.59|33.63|33.27|33.55|33.46|33.25|32.97|33.12|33.21|32.78||32.93|33.32|33.49|33.57|33.81|34.21|34.42|34.34|34.7|34.73|34.61|34.47||34.53|34.36|34.19|34.05||34.11|34.05|33.77|33.67|33.63|33.91|34.28|34.14|34.62|34.64|34.75|34.94|34.67|34.94|34.94|35|35.06|34.72||34.67|34.54|34.42|34.64|34.57|34.55|34.35|34.26|34.47|34.94|34.28|35.06|34.86|34.76|35.04|34.73|34.65|34.44|34.18|33.44|33.61|33.72|34.15|34.55|33.72|32.63|32.83|33.47|34.27|34.47|34.17|34.45|33.67|34.11|32.97|31.78|32.47|32.56|33.49|34.16|34.2|34.64|34.85|35.22|35.48|35.67|35.87|35.78|35.96|35.43|35.46|35.59|35.82|36.11|35.74|35.89|35.83|35.78|35.63|35.71|35.64|35.75||35.48|35.5|35.74|35.62|35.59|35.59|35.57|35.59|35.47|35.13|35.36|35.39|35.45|35.51|35.59|34.89|35.32|35.27|34.47|34.14|34.66|34.96|34.94|34.66|34.56|33.49|32.58|32.37|32.77|33.47|34.05|33.81|34.7|34.87|34.89|34.89|35.02|35.59|36.2|36.53|36.81||36.54|36.77|37.35|37.42|37.66|37.49|38.4|38.26|38.22|37.81|37.54|37.84
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|27.6|25.93|25.4|26.05|25.57|25.02|25.09||25.25|25.39|25.04|24|23.8|24.35|24.23|23.73|24|24|23.45|23.05|22.96|23.25|22.93|22.94|21.81|21.52|21.78|21.57|21.45|21.83|21.82|21.11|20.84||21.09|21.38|21.55|21.36|21.45|21.62|21.54|21.33|20.98|20.62|21.4|21.23|20.86|20.38|20.93|21.48|21.62|22.98|22.84|23.7|23.41|23.18|22.98|22.98|21.77|22.02|20.75|20.81|20.78|21.03|21.09|21.82|21.36|21.54|22.09|21.73|21.7|21.78|21.26|21.48|21.2|20.89|20.93||20.48|19.99|19.98|19.84|20.07|20.26|20.35|20.23|20.54|20.51|20.23|19.88|20.43|20.5|20.85|21.89|22.44|22.5|22.03||22.89|22.59|21.87|21.7|22.14|22.51|22.41|22.09|22.46|22.34|21.9|21.5||21.26|21.17|21.04|21.67||21.93|22.11|22.09|21.85|21.62|21.34|21.57|20.88|21.1|21.11|21.2|21.25|21.37|21.72|21.59|21.11|21.39|21||20.95|19.6|20|19.98|20.55|20.32|20|19.89|19.88|19.52|19.62|19.62|19.5|19.45|19.59|19.75|20.06|19.4|19.2|18.82|18.96|18.73|18.75|19.05|19.38|19.07|18.02|18.25|18.05|18.2|17.8|17.59|18.04|18.14|18.41|17.71|17.6|17.53|17.57|17.2|17.8|16.14|15.78|15.74|14.99|15.03|14.39|14.67|14.65|14.53|14.46|15.16|15.35|15.09|15.2|15.35|15.08|14.88|14.26|13.96|14.07|13.86||14.57|14.36|14.47|14.64|14.62|14.66|14.38|14.05|14.09|14.09|14.18|13.76|13.96|13.82|14.51|14.81|14.7|13.93|13.53|13.5|13.95|14.1|14.99|14.34|14.75|13.82|14.13|13.55|11.65|12.2|12.35|13|13.46|13.49|13.3|13.56|13.54|13.3|13.94|14.26|14.68||14.22|14|14.37|14.66|15.43|15.84|15.45|15.77|15.54|15.82|14.76|14.38
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.96|25.92|26|25.6|24.83|24.9|24.9||24.63|24.26|23.99|23.35|24.45|25.82|26.37|26.27|26.18|26.32|25.93|25.6|25.85|25.77|25.78|25.85|25.54|25.54|25.21|24.36|23.95|24.69|24.8|23.79|22.8||22.53|22.15|22.54|22.55|22.2|22.25|22.14|22.57|22.46|22.5|22.28|21.97|21.85|21.13|21.56|21.5|21.34|21.95|21.46|22.33|22.12|22.61|22.44|22.42|21.66|21.65|21.44|21.5|22.51|22.8|22.53|23.15|22.84|23.33|23.3|23.65|23.13|23.69|23.1|23.14|22.55|22.37|22.6||21.99|22.4|23.16|23.33|23.6|23.14|23.38|23.35|23.32|23.8|23.59|23.11|23.84|23.51|23.29|23.87|24.88|25.1|25.3||25.41|24.87|25.19|25.2|25.2|25.15|25.3|24.15|25.1|25.27|24.75|24.03||23.15|23.25|23.35|23.38||23.59|23.52|23.58|23.5|23.85|24.13|24.9|25.06|25.35|27.15|27.1|27.48|27.84|27.02|26.23|26.48|26.43|26.5||26.51|26.22|26.74|26.5|25.92|25.06|24.2|24.54|24.05|24.3|24.83|26.64|26.11|26.9|26.65|26.99|25.87|25.36|25.21|24.61|24.5|23.5|24|24.15|24.17|23.79|23.6|23.45|23.89|23.68|22.78|22.85|22.53|21.64|21.05|21.63|22.33|21.9|21.76|23.15|23.13|24.45|23.8|24.49|26.17|25.55|24.55|24.24|24.27|24|24.86|25.19|25.95|26.11|25.11|25.83|25.93|25.31|25.25|25.11|24.89|24||24.95|24.29|25.06|25.29|26.01|25.43|25.71|24.6|23.78|23.82|22.98|22.66|23.61|22.78|24.03|23.96|23.55|23.25|22.43|21.97|22.91|22.61|23.43|22.77|22.53|20.75|20.95|20.55|21.1|21.8|22.2|22.5|24.13|23.98|23.9|22.7|22.11|23.15|23.88|24.77|25.5||24.67|24.4|25.79|25.7|26.21|25.83|25.2|25.14|25.15|25.9|26.27|26.55
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.33|8.23|8.32|8.26|8.22|8.12|8.12||8|7.97|7.91|7.93|7.93|7.94|8.05|8|8.08|8.11|8.08|7.98|8|8|7.97|8.09|8.1|8.01|8.06|7.98|7.96|8.06|8.08|8.14|8.19||8.24|8.1|8.17|8.18|8.15|8.15|8.17|8.28|8.27|8.23|8.17|8.26|8.15|8.05|8.02|7.97|8.02|7.94|7.85|7.85|7.82|7.89|7.85|7.82|7.68|7.58|7.55|7.48|7.43|7.43|7.34|7.29|7.18|7.19|7.28|7.41|7.44|7.49|7.48|7.45|7.42|7.43|7.42||7.41|7.4|7.38|7.39|7.4|7.33|7.34|7.32|7.31|7.34|6.51|6.33|6.51|6.56|6.55|6.59|6.75|6.81|6.79||6.81|6.85|6.83|6.92|6.94|6.84|6.86|6.81|6.86|6.9|6.88|6.99||6.84|6.87|6.77|6.88||6.91|6.93|6.84|6.68|6.72|6.72|6.76|6.69|6.69|6.74|6.76|6.75|6.84|6.67|6.8|6.78|6.77|6.92||7.01|6.97|7.06|7.25|7.4|7.47|7.44|7.38|7.54|7.45|7.32|7.09|7.36|7.44|7.47|7.49|7.6|7.53|7.73|7.57|7.67|7.67|7.75|7.85|7.79|7.78|7.77|7.85|7.7|7.66|7.53|7.61|7.48|7.26|7.2|7.05|7.21|7.21|7.07|7.23|7.18|7.23|7.01|7.05|7.05|6.98|6.81|6.88|7.03|6.85|7.04|7.07|7.25|7.27|7.25|7.4|7.38|7.41|7.31|7.29|7.27|7.21||7.37|7.37|7.43|7.61|7.6|7.55|7.59|7.63|7.59|7.66|7.61|7.64|7.67|7.45|7.39|7.37|7.38|7.26|7.15|7.05|7.08|7.11|7.1|6.92|7.08|6.92|6.72|6.45|6.23|6.21|6.25|6.58|6.6|6.5|6.71|6.77|6.8|6.82|6.94|7.14|7.18||7.12|7.28|7.35|7.22|7.58|7.41|7.35|7.54|7.63|7.83|7.75|8.09
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|25.65|25.17|24.7|24.95|24.44|24.51|24.63||24.71|24.51|24|23.2|22.95|21.45|21.88|21.9|21.93|22.01|21.64|21.54|21.88|22|21.86|22.01|21.94|22.03|22.22|22.24|21.86|21.88|22.15|22.19|21.69||21.98|21.63|22.02|21.73|21.26|21.34|21.26|21.72|21.54|21.73|21.56|22.04|21.48|21|21.29|21.84|21.7|21.64|21.29|22.35|21.78|21.88|21.68|21.68|20.65|20.66|20.43|20.27|19.99|20.4|20.31|20.37|20.37|20.69|20.74|20.8|20.49|20.78|20.67|21.06|20.98|21.33|21.61||21.86|21.65|21.87|22.53|23.3|23.26|23.44|23.68|23.77|23.87|23.97|23.4|23.8|23.88|23.89|23.78|24.42|24.64|24.34||24.33|24.85|24.51|24.7|24.54|24.16|24.28|23.89|23.9|24.21|24.12|24.18||23.47|23.54|23.17|23.63||23.58|23.68|23.57|23.36|23.66|23.74|24|23.94|24.2|24.25|24.53|24.13|24.17|24.27|24.72|24.04|23.89|24.15||24.11|23.74|23.91|23.7|23.46|23.6|23.24|22.45|22.48|21.92|21.42|19.79|21|21.06|21.27|21.55|21.52|21.35|21.29|21.08|21.15|21.45|21.63|22.63|22.56|22.65|22.75|23.42|23.02|22.65|22.78|22.98|22.81|22.59|22.2|22.02|22.32|22.15|22.06|22.5|22.25|22.98|22.08|22.27|22.84|21.91|21.42|21.61|22.02|21.59|22.21|22.2|22.74|22.56|22.32|22.91|22.97|23.02|22.87|22.8|23.33|22.93||23.15|23.1|23.49|23.67|23.49|23.39|23.13|22.03|21.1|21.89|21.95|21.91|22.1|21.87|21.96|22.22|22.28|22.2|21.87|22.06|22.45|23.06|23.3|22.9|23.15|22.5|22.9|22.6|22|21.94|22|23.43|24.34|23.25|24.24|24.07|24.84|24.81|25.83|26.42|26.77||26.4|26.94|27.35|27.66|27.82|26.66|26.6|27.09|27.53|27.97|27.64|27.86
00181|8250|/equities/capital-one|SnP500/R1000VALUE|51.98|49.94|51.51|48.17|47.38|49.09|46.93||44.95|44.72|44.27|42.83|42.77|44.84|44.84|45.34|47|46.65|44.91|44.78|46.56|46.6|44.42|42.8|41.43|41.87|40.1|38.87|37.69|38.39|39.07|38.18|37.29||37.42|36.69|37.49|35.16|34.11|34.36|32.54|33.31|33.69|33.64|33.23|32.98|31.37|30.01|31.18|31.41|32.06|31.48|31.26|32.6|31.18|31.4|30.33|29.96|28.25|28.3|26.27|25.38|27.04|27.48|26.92|27.71|27.37|28.25|30.97|30.4|29.85|30.1|29.78|30.82|30.17|30.85|32.1||30.21|29.11|29.75|29.71|29.84|30|29.82|30.57|31.04|31.82|31.05|31.08|31.84|31.66|30.42|31.52|32.26|32.8|31.98||33.25|35.18|36.95|38.7|38.89|39|36.51|35.41|32.2|33.24|31.75|31.72||29.72|30.11|29.65|31.25||31.25|31.6|31.54|30.98|30.66|31.89|32.25|30.2|32.08|32.2|32.95|32.76|33.77|34.62|34.48|34|35.83|33.8||34.65|32.95|33.72|31.54|33.15|29.38|29.02|28.94|31|30|28.16|28.57|29.33|29.32|30.95|33.06|33.7|33.07|31.3|30.47|31.34|30.28|30.89|30.31|28.75|31.78|32.22|31.63|30.17|28.96|27.85|34.64|32.16|30.66|29.22|26.5|29.69|28.06|30.38|32.43|33.6|36.32|34.92|34.7|36.24|35.38|34.25|34.65|34.85|34.87|35.99|35.24|38.67|38.92|38.6|41|38.95|39.48|36.51|35.07|35.53|33.44||35.67|35.51|35.33|35.8|36.63|36.06|37.18|35.28|34.98|34.8|32.5|32.75|31.05|29.2|28.88|29.1|27.7|25.28|26.71|24.7|28.6|30|31.7|29.93|29.35|30.5|32.39|33.31|30.99|34.1|35.21|33.31|30.48|50.6|51.11|51.5|50.42|51.41|55.45|58.03|59.95||57.48|56.75|58.53|61.05|59.1|56.8|57.56|58.04|57.35|57.05|58.72|59.79
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|42.76|41.68|41.61|41.44|40.27|40.58|41.53||40.96|40.94|40.86|40.4|40.77|42.13|42.01|41.61|41.67|41.94|41.43|40.86|40.93|40.26|40.1|40.47|39.57|39.69|39.46|38.67|38.54|38.26|37.46|41.39|40.03||40.72|40.87|41.88|41.41|40.53|40.35|40.61|41.76|42.21|42.03|42.15|42.49|41.37|40.91|41.44|40.9|41.25|41.8|40.52|41.48|40.43|40.15|39.96|38.6|36.12|37.77|38.7|39.04|38.62|40.04|40.08|40.89|40.41|41.12|41.14|41.79|41.85|42.9|42.23|43.05|41.65|41.72|41.77||40.38|38.72|39.13|41.06|40.92|40.54|40.8|40.75|41.18|41.06|41.88|40.84|41.47|40.78|39.87|40.94|41.65|42.76|42.94||43.08|43.26|43.05|43.38|43.55|44.36|45.08|44.86|44.38|45.58|44.99|44.41||42.5|41.85|41.64|42.51||42.55|42.18|42.03|42.37|42.77|43.9|44.83|44.77|44.02|44.37|45.29|45.05|45.88|45.24|45.95|44.7|44.51|44.19||44.7|43.83|44.12|44.73|44.55|46.67|46.46|48.76|49.74|48.64|48.69|48.11|47.99|47.81|49.35|50.27|49.75|50.87|51.1|49.7|50.12|50.04|49.95|50.52|49.12|49.55|50.37|49.99|47.83|48.55|48.76|48.73|48.82|47.8|45.76|44.28|45.88|44.34|44.66|46.89|45.24|46.21|44.66|45.99|47.49|45.57|43.46|43.71|44.52|44.23|44.99|45.88|47.82|47.57|47.05|47.97|47.61|46.99|46.45|46.89|45.9|44.55||46.56|46.61|46.53|47.75|48.24|47.09|48.96|48.65|47.33|47.33|46.74|45.82|45.74|43.92|44.59|43.5|44.14|41.57|40|37.36|38.91|40.18|41.36|41.32|41.04|37.7|37.21|36.8|35.24|36.07|37.88|38.08|39.41|37.76|37.26|37.55|37.27|37.71|37.83|41.89|42.47||41.04|39.07|41.14|44.1|45.24|44.27|44.2|44.98|45.67|46.79|46.18|45.91
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|12.36|11.82|11.72|11.62|11.85|11.97|11.53||11.15|10.76|10.5|10.4|10.59|10.75|11.02|11.24|11.45|11.38|10.82|10.8|10.7|10.99|11.3|10.95|10.53|10.57|10.48|9.94|9.38|9.34|9.78|9.62|9.19||9.05|8.92|8.98|8.85|8.58|8.59|8.57|8.55|8.65|8.55|8.25|7.8|7.12|7.29|7.09|7.24|7.38|7.5|7.5|7.6|7.26|7.04|7.13|7.12|6.66|6.6|6.33|6.38|6.58|6.88|6.56|6.88|7.03|7.33|7.53|7.4|7.13|7.21|6.76|7|7.06|7.29|7.55||7.29|7.08|7.22|7.4|7.52|7.5|7.77|8.31|8.32|8.5|8.11|8.06|8.15|8.16|7.96|7.96|7.95|8.14|8.53||9.07|9.46|9.54|8.87|8.69|8.89|8.8|8.58|8.65|8.63|8.72|8.94||8.94|8.93|8.75|8.97||8.86|8.97|8.59|8.75|8.68|8.79|9.44|9.1|9.58|9.78|9.75|9.68|10.15|10.2|9.89|9.57|9.65|9.85||9.74|9.12|9.57|9.66|9.28|8.47|8.02|8.47|8.23|7.99|7.92|8.05|8|8.11|8.01|8.43|8.6|8.78|8.13|8.2|8.25|8.55|8.65|8.55|8.69|8.99|8.93|8.75|7.78|7.42|7.49|7.89|7.37|7.22|7.14|6.93|7.03|7.25|7.68|7.92|7.99|8.15|8.03|7.68|8|8.19|7.7|7.78|8.32|8.3|8.25|9.08|9.46|9.25|9.4|10.1|10.55|10.25|9.51|8.51|8.49|8.18||8.07|7.91|7.75|8.05|8.45|8.24|8.31|8.53|8.2|7.9|7.65|7.56|7.33|7.36|7.24|7.4|7.05|7.08|7.1|6.8|7.58|8.18|8.85|9.22|9.48|8.46|8.25|8.59|7.72|7.75|8.31|8.62|8.88|9.03|9.06|9.26|9.25|9.49|10.1|10.12|10.18||9.72|9.65|10.25|10.82|10.97|10.57|10.69|10.96|11.28|11.4|11.82|11.71
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.64|31.02|31.12|30.6|30.08|29.92|29.15||28.88|28.93|28.55|28.93|29.12|29.7|29.71|29.02|29.18|29.28|28.75|28.42|28.83|28.76|28.17|28.47|27.66|27.59|27.7|27.12|26.19|26.95|27.29|27.52|26.71||27.01|26.01|26.48|25.85|25.01|25.36|25.42|25.95|26.3|25.4|25.45|25.26|23.82|24.11|24.52|24.9|24.8|25.14|25|26.75|24.69|24.45|23.9|23.45|22.15|22.07|20.75|20.82|21.22|21.86|21.38|21.88|21.95|22.51|22.97|22.37|22.19|22.89|22.94|23.85|23.67|23.24|23.53||23.25|22.09|22.85|22.92|22.93|22.98|23.18|23.35|23.4|24.2|24.1|23.53|24.2|24.15|24.2|24.5|24.42|24.41|24.55||25.14|25.18|24.95|24.99|24.9|24.95|24.91|25.16|25.77|25.76|26.05|25.63||24.95|24.77|24.56|25.12||25.12|25.07|25.56|25.47|26.48|26.31|26.46|25.96|26.37|26.4|26.25|26.02|26.97|26.79|27.3|26.9|27.66|28.05||28.26|27.33|28.37|28.71|29.09|27.83|28.04|28.78|29.39|28.89|28.78|28.48|28.32|29.14|28.82|29.76|29.22|28.47|27.09|26.12|26.64|26.86|26.65|27.33|25.66|26|25.2|25.37|24.58|24.41|24.04|24.29|23.97|24.47|22.92|22.87|23.79|22.3|23.68|24.13|24.3|25.11|25.1|25.6|25.6|25.4|24.5|25.7|25.18|23.3|24.75|24.9|25.42|25.42|24.83|25.6|25.2|24.31|24.2|23.5|24|23.35||24.47|24.36|25|25.9|26.35|26.39|26.71|26|25.77|26.44|25.6|25.75|24.96|24.51|25.3|24.95|25.24|24.44|24.32|23.49|23.94|25.7|26.5|26.85|26.75|25.03|25.15|25.5|23.61|24.1|25.22|26.21|26.29|26.3|26.41|27.13|27.02|26.7|27.88|28.15|28.22||27.15|26.72|27.11|27.69|27.7|27.45|27.86|28.5|29.01|29.2|29.44|29.08
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.05|3.01|2.85|2.75|2.78|2.63|2.6||2.63|2.65|2.6|2.66|2.62|2.75|2.8|2.82|2.82|2.83|2.85|2.79|2.82|2.83|2.71|2.72|2.61|2.67|2.61|2.53|2.5|2.5|2.5|2.49|2.35||2.41|2.37|2.49|2.43|2.43|2.45|2.46|2.48|2.47|2.45|2.49|2.48|2.5|2.43|2.47|2.42|2.38|2.38|2.31|2.25|2.18|2.21|2.22|2.18|2.1|2.15|2.16|2.17|2.17|2.14|2.17|2.11|2.09|2.11|2.13|2.03|2.04|2.06|1.99|1.99|1.97|1.98|2.07||2.05|2.06|2.08|2.17|2.1|2.03|2.12|2.07|2.02|2.16|2.35|2.32|2.24|2.24|2.17|2.22|2.33|2.31|2.32||2.33|2.25|2.18|2.35|2.46|2.56|2.68|2.7|2.73|2.72|2.86|2.88||2.8|2.88|2.88|2.85||2.88|2.78|2.68|2.67|2.78|2.75|2.79|2.71|2.72|2.69|2.62|2.55|2.52|2.5|2.56|2.53|2.48|2.33||2.52|2.42|2.5|2.71|2.71|2.82|2.72|2.78|2.72|2.58|2.48|2.42|2.42|2.48|2.49|2.51|2.52|2.48|2.48|2.54|2.64|2.44|2.45|2.49|2.5|2.48|2.37|2.39|2.38|2.42|2.46|2.5|2.23|2.21|2.18|2.13|2.25|2.2|2.29|2.26|2.25|2.33|2.22|2.25|2.22|2.22|2.14|2.13|2.04|2.04|2.02|1.89|1.88|1.96|1.98|1.98|2|2.01|2.01|2.02|2.01|2.12||2.22|2.32|2.2|2.14|2.28|2.25|2.27|2.27|2.28|2.31|2.28|2.25|2.17|2.16|2.23|2.29|2.37|2.11|2.13|1.96|2.07|2.14|1.98|1.95|2.08|2.06|2.1|2|1.89|1.92|2.15|2.19|2.24|2.18|2.23|2.25|2.25|2.28|2.25|2.24|2.26||2.25|2.22|2.38|2.58|2.49|2.31|2.39|2.34|2.35|2.34|2.39|2.42
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|9.66|9.66|9.7|9.55|9.38|9.74|9.5||9.04|8.45|8.55|8.7|8.85|9.12|8.99|8.28|7.72|8|7.97|8.02|8.1|8.02|8.09|8.2|7.85|7.9|7.97|8.13|8.14|8.1|7.85|7.78|7.56||7.59|7.4|7.6|7.6|7.5|7.59|7.58|7.56|7.51|7.54|7.49|7.37|7.43|7.05|6.88|6.73|6.85|7.05|6.72|6.87|6.75|6.45|6.3|6.29|6.22|6.1|6.09|6.08|6.05|6.4|6|5.97|5.7|5.8|4.65|4.75|4.65|4.5|4.54|4.55|4.65|4.8|5.04||5.05|5.2|5.7|5.95|6.18|6.12|6.78|6.75|7.1|7.44|6.97|6.95|6.95|7.1|6.8|7.6|7.5|7.59|7.88||8.04|8.3|8.1|8.2|8.25|8.4|8.25|8.14|8.06|8.06|8.06|8.01||8.01|8.01|8.06|8.01||8.1|7.96|7.88|7.54|7.52|7.53|7.52|7.04|7.07|7.07|6.8|6.43|6.46|6.57|6.46|7.05|7.17|7.21||7.15|7.21|7.03|7.09|6.84|6.72|6.61|6.69|6.58|6.39|6.25|6.22|6.08|5.99|6.79|5.84|5.98|7.21|6.89|6.67|6.79|6.26|6.13|5.82|5.64|5.42|5.32|5.47|5.4|5.78|6.25|6.74|6.27|6.83|7.07|6.71|6.64|8.2|8.29|8.48|8.39|8.43|8.13|7.57|8.04|7.12|6.99|7.78|8.22|8.37|8.98|8.76|9.42|9.26|9.35|9.68|9.29|9.86|9.87|9.67|9.68|9.22||9.63|9.79|9.75|9.9|10.03|9.25|9.9|9.16|8.45|8.49|8.12|8.69|8.93|8.61|9.38|8.87|8.64|8.17|8.05|7.78|7.52|8.16|8.17|8.56|7.47|7.23|7.15|4.39|6.42|11.11|11.28|11.86|11.95|11.94|12.39|12.15|12.84|12.43|13.12|13.81|13.04||12.85|12.48|13.1|13.73|13.24|12.94|12.89|12.17|12.88|13.81|13.93|14.38
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|18.73|18.37|18.52|18.63|18.15|18.21|18.07||17.96|17.96|17.98|17.91|17.98|18.45|18.8|18.83|19.02|19.21|18.95|18.74|18.91|18.91|18.77|18.23|18.09|18.39|18.52|18.46|18.07|18.25|18.39|17.91|17.52||17.57|17.11|17.5|17.22|16.89|17.02|16.97|17.26|17.02|16.93|16.7|16.82|16.39|16.35|16.5|16.77|17.07|17.16|16.89|17.18|16.9|16.74|16.37|16.67|16.25|16.18|15.3|15.34|15.38|15.66|15.69|15.73|15.62|15.54|15.36|15.29|15.05|15.41|15.15|15.8|15.71|15.68|15.71||15.26|14.97|15.13|15.23|15.07|14.82|15.26|15.16|13.96|14.11|14.01|13.75|14.21|13.96|13.99|14.11|14.21|14.19|14.4||14.78|14.96|14.97|15.24|15.31|15.5|15.71|15.53|15.75|15.82|15.67|15.89||15.6|15.53|15.49|15.71||15.76|15.97|15.97|15.89|15.79|15.93|16.25|16.27|16.34|16.04|15.79|15.46|15.82|15.77|15.59|15.48|15.32|15.28||15.12|14.73|15.13|15.12|15.45|15.58|15.2|15.11|15.63|15.52|15.12|14.8|14.69|15.23|14.91|15.41|15.43|15.22|15|14.79|14.95|14.56|14.56|14.97|14.71|14.63|13.94|13.8|13.8|13.8|13.63|13.75|13.38|13.44|13.35|13.06|13.6|13.59|13.77|14.09|13.62|14.02|13.51|13.84|14.51|13.86|13.6|13.68|13.68|13.52|13.22|13.11|13.41|13.52|13.3|13.56|13.54|13.72|13.19|13.13|13.89|13.87||13.79|13.9|14.21|14.46|15.11|14.63|15.28|15.12|14.76|15.05|15|14.9|14.77|14.15|14.66|14.82|14.74|14.47|14.07|13.3|13.97|14.22|15|15.1|15.17|14.28|14.72|13.8|13.8|14.22|15.12|15.52|15.82|15.73|15.57|15.69|15.67|15.78|15.93|16.14|16.36||16.18|16.25|16.32|16.77|16.73|16.67|16.75|17.05|17.25|17.25|17.22|17.45
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.18|9.92|9.93|9.7|9.5|9.45|9.19||8.58|8.6|8.73|8.63|9|9.6|9.77|9.1|9.05|9.05|8.88|8.78|9.05|9.07|9.17|9.15|8.62|8.63|8.87|8.93|8.75|8.86|9.37|9.12|8.64||8.63|8.39|8.51|8.5|7.97|8.03|7.79|8.01|8.3|8.03|7.92|7.85|7.62|7.22|7.48|7.73|7.71|7.67|7.69|8.09|7.8|7.65|7.73|7.49|6.67|7.12|6.71|6.56|6.85|7.14|7.19|7.4|7.3|7.71|7.9|7.75|7.54|7.76|7.68|8.07|8.01|8.18|8.32||8.19|7.76|7.85|8.14|8.44|8.4|8.75|8.81|8.84|9.27|9.22|9.14|9.53|9.56|9.51|9.48|9.76|9.51|10.48||11.74|12.13|12.15|12.38|11.9|12.19|12.1|11.5|12.05|12.28|11.79|11.48||10.85|10.79|10.78|11.23||11.19|11.5|11.4|10.76|11.11|11.4|11.42|10.71|11.02|10.78|10.73|10.43|10.98|10.68|11.11|11.32|11.64|11.54||11.56|11.13|11.75|11.75|11.64|11.44|11|11.3|11.49|10.97|9.63|9.75|9.46|9.71|9.82|9.99|9.71|9.58|9.6|9.18|9.48|9.3|9.57|9.55|9.25|9.32|9.19|9.46|9.18|9.45|8.93|9.79|8.87|8.85|7.99|7.86|7.87|7.26|7.83|8.22|8.82|8.98|8.7|8.95|9.48|9|8.65|9|9.05|8.65|9.07|9.17|9.77|10.01|9.45|10.02|10.08|9.8|9.32|8.96|9.28|8.57||9.18|9.17|9.06|9.45|9.59|9.48|9.91|9.55|9.25|9.54|8.95|8.89|8.89|8.59|8.46|8.57|8.26|7.83|7.67|7.76|8.26|8.31|8.95|9.33|9.75|8.97|9|9.4|8.77|9.6|10.29|10.4|10.55|10.47|10.78|10.7|10.62|10.35|10.7|11.2|11.53||10.8|10.71|11|11.2|11.75|11.3|11.3|11.67|11.43|11.86|12|12.4
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|35.25|35.65|37|36.5|34.8|34.9|34.44||33.54|33.43|33.39|33.58|33.84|34.55|34.45|34.34|33.65|34.28|33.17|32.26|32.85|33.72|33.76|34.6|33.53|33.08|33.19|33.5|32.7|33.61|34.57|33.94|31.68||31.53|30.69|31.2|30.6|29.78|30.05|30.59|30.89|30.91|31.71|30.55|30.59|29.35|28.95|29.5|29.4|29.48|29.45|29.17|30.34|28.47|28.4|27.69|27.53|26.6|25.1|23.75|24.43|25.93|26.96|26.95|27.2|27.3|27.72|27.71|27.57|26.83|27.78|27.72|28.33|27.79|28.26|28.24||27.91|27.3|27.69|27.9|28.63|27.67|27.7|27.75|28.25|29.75|29.45|29.06|30.1|29.99|29.27|27.71|28.21|28.08|28.61||29.01|29.04|30.27|30.52|31|31.6|31.87|31.17|31.78|31.97|30.69|30.51||29.34|29.26|28.95|29.51||29.22|29.31|30|29.8|30.97|31.37|31.84|31.33|32.16|32.32|32.05|31.28|32.17|32.87|33.27|33.69|33.4|34.1||33.41|32.71|32.65|34.01|32.75|33|32.23|31.81|31.46|31.25|30.71|30.83|30.9|30.73|31.14|31.84|31.31|31.8|30.88|30.75|32.34|33.4|33.99|34.11|33.38|34.26|35.46|36.4|34.75|34.7|32.95|33.25|30.49|32.41|30.5|28.15|29.68|27.43|28.83|28.76|28.35|30.6|29.61|29.95|31.2|29.73|29.94|30.99|32.01|31.6|32.62|32.65|33.37|33.52|32.86|31.42|31.36|31.69|31.09|30.77|30.64|30.53||31.81|31.71|32.35|32.66|33.84|33.14|34|32.69|32.95|33.3|32.85|33.15|32.58|31.76|32.29|31.74|31.82|29.47|30.29|29.05|31.1|31.78|31.67|30.3|29.04|26.79|24.6|24.25|23.32|24.75|25.8|25.4|28.02|28.64|29.2|29.5|29.28|27.8|29.75|30.05|30.62||29.64|29.15|30.25|31.6|30|31.4|32.5|32.9|33.3|33.19|33.09|33.86
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.33|5.37|5.33|5.3|5.3|5.32|5.32||5.25|5.24|5.25|5.26|5.29|5.29|5.27|5.24|5.25|5.25|5.29|5.26|5.26|5.3|5.42|5.25|5.24|5.25|5.25|5.23|5.16|5.16|5.16|5.16|5.08||5.07|5.02|5.03|5.06|5.02|5.01|5.07|5.08|5.1|5.11|5.07|5.17|5.05|5.06|4.93|4.92|4.9|4.91|4.94|5.03|4.92|4.94|4.89|4.88|4.79|4.77|4.72|4.75|4.72|4.8|4.75|4.81|4.82|4.94|4.97|5|4.96|4.99|4.93|5.09|5.04|5.08|5.05||5.03|4.95|5.05|5.08|5.1|4.76|4.81|4.81|4.78|4.75|4.83|4.68|4.69|4.75|4.73|4.87|4.97|4.98|5.13||5.11|5.18|5.02|5.06|5.16|5.15|5.06|5.03|5.11|5.18|5.1|5.09||5.07|5.09|5.04|5.08||5|5.03|5.02|5|5.04|4.97|5.04|5.05|4.97|4.98|4.99|4.89|4.93|4.97|5|4.95|4.96|5.02||5.03|5.07|5.24|5.39|5.22|5.22|5.25|5.23|5.25|5.21|5.03|5.02|4.89|4.94|5.25|5.16|5.08|5.06|5.79|5.76|5.82|5.71|5.59|5.76|5.69|5.73|5.78|5.98|5.9|5.89|5.79|5.81|5.82|5.67|5.59|5.55|5.58|5.51|5.51|5.55|5.58|5.6|5.53|5.46|5.52|5.37|5.3|5.29|5.31|5.27|5.29|5.3|5.37|5.39|5.27|5.5|5.49|5.4|5.29|5.15|5.19|5.08||5.22|5.26|5.21|5.32|5.34|5.33|5.35|5.32|5.17|5.22|5.12|5.13|5.13|4.94|5.09|5.12|5.1|5.12|5.04|4.81|4.8|4.84|4.67|4.74|4.85|4.58|4.69|4.55|4.55|4.48|4.44|4.78|4.81|4.87|4.97|5|5.24|5.17|5.19|5.34|5.37||5.2|5.2|5.3|5.22|5.3|5.39|5.35|5.45|5.67|5.76|5.68|5.65
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|17.56|17.15|18|18.7|18.31|18.68|18.59||18.23|18.39|18.37|18.06|17.67|18.12|17.66|17.6|17.3|17.16|17.15|17.33|17.68|17.8|17.16|16.93|17.88|17.43|16.79|16.78|16.28|16.62|16.43|16.27|15.69||15.88|15.63|16.14|15.83|15.66|15.67|15.56|15.8|16.01|16.07|15.89|15.72|15.45|15.24|15.27|15.18|15.13|15.19|14.89|15.43|15|14.74|14.31|14.47|13.96|13.88|13.52|13.33|13.52|14.02|14|14.15|14.05|14.32|14.32|14.07|14|14.01|14.12|14.4|14.27|14.5|14.49||14.01|14.03|14.11|14.38|14.27|14.34|13.07|13.58|13.65|14.13|14.56|14.32|14.32|13.98|14.08|14.5|14.95|14.75|15.06||15.41|15.42|15.17|15.25|14.87|14.77|14.53|14.19|13.77|13.83|13.79|14.17||13.71|13.73|14.17|14.17||14.29|14.28|14.31|14.22|14.33|14.33|14.26|14.01|14.42|14.38|14.42|14.26|14.48|14.4|14.33|14.39|14.42|14.51||14.18|13.51|13.46|13.85|13.49|13.28|12.85|12.66|12.69|12.46|12.34|12.14|12.03|12.09|12.49|12.86|12.88|12.96|12.8|12.05|12.03|12.23|12.86|13.13|21.2|21.69|21.99|21.26|21.07|20.13|21.31|21.75|20.85|20.55|19.45|19.17|20.3|19.33|20.73|23.1|23.92|24.5|23.58|23.99|24.63|23.73|23.85|24.53|24.26|25.1|25.6|25.68|26.22|26.21|26.11|26.3|26.09|26.15|25.74|26.22|26.67|27.55||28.37|28.45|28.42|28.77|29.44|29.03|29.58|28.83|28.38|28.59|27.85|27.76|27.4|26.72|27.65|27.8|27.37|26.26|26.55|26.49|27.98|29.16|30|28.63|28.78|27.58|27.09|27.3|25.81|26.46|27.39|27.6|28.44|28.78|29.43|29.75|29.83|29.94|30.97|32.26|32.54||31.79|31.47|32.04|32.47|32.66|32.16|32.33|32.23|32.78|33.08|33.56|34.31
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|33.87|33.44|33.85|33.39|32.65|32.85|32.77||32.46|32.43|32.29|32.38|32.77|33.52|33.31|33.26|33.45|33.74|33.24|33.2|33.7|34.01|33.91|33.98|33.51|33.18|33.12|33.43|33.15|33.58|34.19|34.21|33.11||33.2|32.96|33.21|32.97|32.43|32.54|32.5|32.61|32.79|32.8|32.53|32.95|32.25|31.57|31.96|32.28|32.13|32.43|31.95|33.29|32.54|32.64|32.24|32.49|31.53|31.21|30.29|30.95|31.12|31.8|31.45|31.96|31.49|31.95|31.9|31.99|31.39|31.8|31.75|32.36|31.72|31.9|32.17||32.05|31.45|31.19|31.35|31.62|31.11|31.24|30.89|31.04|32.23|32.22|31.97|32.5|32.45|32.27|32.38|33.41|33.1|33.09||33.71|34.12|34.54|35.4|35.21|35.17|35.37|34.48|34.85|35.4|34.6|34.79||33.8|34.15|33.85|34.26||34.31|34.32|34.36|33.8|34.26|34.55|35.1|34.35|34.67|34.86|34.37|33.61|34.24|33.98|34.32|34.42|34.62|34.66||34.61|33.95|34.4|34.49|34.12|33.7|33.45|32.97|33.29|34.57|33.99|33.94|33.53|33.91|34.34|35.28|34.81|34.64|34.23|34.2|34.18|34.22|34.73|35.5|33.65|32.92|33.06|33.8|33.04|32.97|31.84|32.03|30.56|30.46|30.16|29.43|31.06|30.34|30.87|31.56|32.15|33.69|32.03|32.41|33.67|32.52|31.84|32.53|32.67|32.86|33.3|33.06|33.05|33.17|33.1|33.76|34.23|34.82|34.72|35|35.47|34.56||35.77|35.38|35.61|36.06|36.67|36.61|37.03|36.06|36.12|36.49|35.91|36.13|35.65|34.62|35.62|35.77|35.79|34.47|33.87|33.58|34.59|35.79|36.09|35.77|36|34.2|31.98|32.88|32.09|33.18|33.52|33.75|35.09|35.33|35.96|36.28|36.45|37.25|38.29|39.52|39.59||39.69|40.46|41.78|41.89|41.01|40.63|41.1|41.23|41.29|41.22|40.77|41.25
00198|241|/equities/citigroup|SnP500/R1000VALUE|430.2|422.5|413.7|410.2|407.7|411.4|401.8||390.9|387.2|388.6|385.2|382.3|391.5|394.5|389|392.7|393.9|390.5|392.1|400.2|399.5|395.3|397|390|392.5|391|392.6|384.5|391.5|402.9|399.4|387||390.4|382.6|392.5|384.3|373.5|369.5|370.4|376.1|372.2|372.3|365.2|370.4|356|344.5|354.2|359|358.9|359|357|372|358.3|354.6|347.3|342|337.5|333.9|316.6|315.5|322|331.6|327.9|331.7|323.7|330.5|333.4|328.6|322.6|328.9|324.3|332|328.6|333.6|332.4||325.4|318.4|314.2|320.5|328.9|329.1|331.5|336.5|336.4|346.5|343.8|342|355.5|354.6|350.9|357.9|371.4|359|361.4||368|371.1|374.5|379.3|370.4|374.6|370.3|366.9|369.8|373.1|361.1|363.5||351.9|352.5|351.7|360.2||365|376.8|381.4|370|371.5|371.3|374.8|360|366.2|362.6|367.9|361.5|375.6|371.4|378.5|378.5|385.2|388.8||389.7|371.6|386.5|385.4|389.4|377.9|364.4|358.2|369|361.4|350|363.9|357|368.7|364.5|378.9|380.1|376|376.5|369.5|370.8|365|363|357|346.7|354.9|355.3|355.2|349.8|357.5|338.5|341.4|303.1|304|285.7|268.9|278.4|267.3|279.8|285.1|296|310|296.5|290.2|295.1|280.8|272|275.7|268.3|276.5|291.1|298|298.8|293.8|291.5|301.4|308.7|310.7|302.8|293|303|293.9||327.5|328.2|331.5|342|344|340|351.8|343.5|357.9|363.5|349|358.4|352.4|331|340.8|343.1|339|315.2|304|286.5|308.8|323|335.4|339.5|333.1|307.4|296.5|295.9|270|320.4|360|369|369.3|362|369.4|363.5|369|365.5|375.7|384.7|395.5||370.1|374.8|384.9|387.5|391.6|370|391.2|395.9|398|404.9|420.6|430.7
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|22.68|22.11|21.76|21.79|22.27|21.58|21.12||20.59|20.4|19.77|19.6|19.35|20.51|20.2|19.6|19.57|19.07|18.74|19.28|19.85|20.28|19.88|19.8|18.89|19|18.8|18.7|17.84|18.16|15.43|15.48|15.36||15.64|14.59|14.47|14.36|13.82|13.81|13.57|14.3|14.15|14.03|14.6|14.58|13.3|13.16|13.56|13.52|13.57|14.01|13.26|14.08|13.75|13.32|13.22|13.07|12.33|12.18|11.3|11.09|10.98|11.65|11.83|11.71|11.83|12|12|11.82|11.64|11.97|12.22|12.5|12.58|12.56|12.51||11.86|11.62|11.64|11.67|11.59|11.83|11.89|13.14|13.6|14.11|13.8|13.86|13.78|13.45|12.76|13.27|13.65|12.83|12.97||12.83|14.11|14.48|14.76|14.4|14.17|14.02|13.42|14.09|14|13.56|13||12.32|12.25|12.66|13.08||13.33|13.25|13|13.15|12.89|13.29|12.8|12.09|12.45|12.4|12.52|12.65|13|12.8|12.11|12.69|11.43|11.75||11.87|10.97|11.51|11.35|11.15|10.21|9.62|9.77|9.95|9.68|9.09|8.7|8.38|8.64|8.7|9.12|8.74|8.25|7.73|7.55|7.45|7.4|7.26|7.24|7.18|7.13|7.64|7.8|7.15|6.95|6.6|6.53|6.29|6.19|5.97|5.89|5.87|5.92|6|5.99|5.98|6.21|6.03|6.05|6.06|6.06|5.72|5.75|5.98|6.1|6.35|6.18|6.25|6.34|6.33|6.35|6.4|6.3|6.06|5.86|5.94|5.84||6.3|6.1|5.81|6.06|6.28|6.04|6.13|6.06|6.02|6.06|5.93|6|5.9|5.62|5.89|5.77|5.99|5.95|5.65|5.36|5.31|5.6|5.51|6.06|5.62|5.29|5.11|5.28|5.02|5.26|5.26|5.32|5.6|5.31|5.36|5.21|5.25|5.01|5|5.92|6.52||5.95|5.87|6.03|6.04|5.78|5.51|5.93|7.21|6.88|6.86|7.65|9.09
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45.04|44.62|44.36|44.66|43.36|43.63|42.95||42.46|43.24|42.46|42.18|41.86|41.63|42.38|42.21|42.52|42.32|43.17|43.87|46.08|45.73|46.26|46.19|45.31|45.22|45.8|45.97|45.72|46.36|46.17|46.5|46.36||46.42|45.77|46.18|46.45|46.33|46.4|46.82|47.01|46.52|47.28|47.31|48.24|46.7|46.17|46.76|46.11|45.44|45.67|45.52|46.56|45.75|45.15|44.71|44.65|43.45|43.87|42.83|42.21|41.91|42.18|42.05|42.31|41.62|41.75|42.31|42.05|41.75|41.93|41.7|41.65|41.14|41|42.24||41.7|41.7|41|40.41|40.01|39.1|38.99|38.85|39.49|38.72|38.22|37.51|38.54|38.9|38.03|38.56|39.13|38.55|39.61||40.33|40.29|39.75|39.49|39.65|40.68|40.6|40.79|41.19|42.38|41.77|42.2||41.25|41.26|41.4|41.73||41.41|41.44|41.25|41.95|43.9|44|44.23|44.39|44.69|45.19|45.35|44.35|44.57|43.98|44.88|43.81|43.83|43.84||43.87|44.2|44.73|44.92|44.98|45.86|45.86|45.79|45.45|44.95|43.93|43.7|44.23|45.7|45.8|45.11|44.95|44.54|44.73|44.93|41.46|40.18|39|39.95|40.46|41.31|40.64|42.6|42.3|41.01|41.03|41.19|42.47|42.1|41.41|40.15|40.87|40.35|40.26|40.65|40.74|41.52|40.18|41.06|42.75|41.45|40.32|42.6|42.97|43.01|42.6|41.98|43|43|42.68|43.45|43.3|43.16|42.65|42.82|42.47|41.9||43.06|42.55|43.06|43.38|42.39|42.77|43.1|42.85|42.85|41.96|41.63|42.2|41.69|40.71|40.9|40.84|39.89|38.4|36.67|37.01|38.03|37.99|38.5|37.24|38.1|37.43|37.2|37.16|35.1|33.91|32.18|33.65|35|35.52|36.6|36.98|38.2|39.91|40.98|42.1|42.1||41.11|41.17|42.68|41.35|42.4|41.53|41.6|42.57|43.82|44.87|45.22|45.2
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|11.61|11.45|11.4|11.3|11.07|11.11|10.94||11.06|10.97|10.87|10.76|10.76|11.03|10.77|10.75|10.77|10.42|10.24|10.18|10.22|10.38|10.44|10.47|10.25|10.39|10.23|10.18|9.64|9.48|9.28|9.15|8.95||9.01|8.75|8.73|8.73|8.59|8.66|8.59|8.54|8.58|8.89|8.87|8.85|8.81|8.85|8.94|8.99|8.91|8.9|8.82|8.66|8.37|8.63|8.46|8.44|7.94|7.81|7.79|7.77|7.78|7.78|7.78|7.76|7.87|7.93|7.91|7.96|8.33|8.4|8.37|8.34|8.27|8.23|8.18||8.18|7.99|7.89|7.89|7.9|7.74|7.63|7.67|7.72|7.78|7.81|8.12|8.54|8.45|8.5|8.63|8.35|8.11|8.17||8.27|8.34|8.65|9.02|9.12|9|9.01|8.82|8.82|8.84|8.42|8.03||8.02|7.78|7.72|7.83||7.91|7.98|8.17|7.77|7.84|7.95|7.92|8.02|8.07|8.28|7.86|7.72|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|8.25|7.87|8.15|7.92|7.78|7.96|7.8||7.61|7.38|6.85|6.72|6.8|6.95|7|6.62|6.32|6.45|6.62|6.66|6.01|6.08|6.06|6.19|6.06|6.23|6.47|6.47|6.05|6.32|6.14|5.78|5.7||5.65|5.53|5.47|4.9|4.71|4.69|4.77|4.58|4.68|4.91|4.91|5.11|5.13|4.41|4.41|4.58|4.54|4.63|4.19|4.6|4.11|3.88|3.9|3.73|3.52|3.78|3.56|3.49|3.88|4.13|4.25|4.35|4.27|4.3|4.5|4.55|4.3|4.47|4.4|4.53|4.47|4.46|4.43||4.29|4.31|4.36|4.39|4.7|4.85|4.92|4.8|4.79|5.59|5.67|5.61|5.7|5.7|5.5|6.07|8.54|8.48|9.08||9.5|9.95|9.98|10.1|10.05|10.4|10.31|9.92|9.99|10.59|10.25|9.71||9.44|9.06|9.07|9||8.83|8.84|8.61|8.65|8.83|8.88|8.95|8.87|9|8.83|8.68|8.68|8.7|9.05|8.86|9.57|9.76|9.95||10.01|10.05|10.48|10.15|9.67|9.28|9.07|9.02|8.78|8.24|8.1|8.05|8|8.1|8.1|8.74|8.3|8.66|8.14|7.83|7.8|7.75|7.85|7.65|7.4|7.38|7.27|7.5|7.39|7.38|6.95|7.4|6.56|6.56|6.03|5.79|5.97|6.84|7.26|7.8|7.79|8.28|8.06|7.87|8.17|7.93|7.7|8.34|8.51|8.89|9.98|9.75|9.93|9.78|9.7|10.07|9.55|10.07|10.19|10.39|10.35|10.12||10.56|10.4|10.8|11.28|11.19|11|11.02|10.14|9.97|9.63|9.03|9.74|9.71|8.79|9.59|9.54|9.38|9.03|7.93|7.67|7.88|7.97|8.12|7.8|7.49|7.66|8.13|7.6|7.56|8.82|8.73|10.1|10.3|10.4|10.84|10.25|10.25|9.99|9.83|10.04|10.55||10.15|10.68|11.07|10.98|10.46|11|12.75|13.15|13.27|12.76|13.48|13.54
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.65|29.77|29.75|29.81|29.57|29.46|29.45||29.4|29.45|29.23|29.57|29.25|29.29|29.17|28.89|28.7|29.17|28.68|28.49|28.88|28.77|28.8|28.57|28.45|28.59|28.75|28.7|28.34|28.6|28.71|28.65|28.16||27.88|28.18|28.59|28.31|27.76|27.84|27.75|27.58|27.45|27.26|27.27|27.75|27.5|27.22|27.18|27.04|26.89|26.9|27.05|27.88|27.3|27.21|26.73|26.88|26.1|26|25.55|24.93|24.55|24.82|24.82|25.07|24.86|25.02|25.16|25.39|25.41|25.48|25.18|25.5|25.04|25.25|25.46||25.36|25.19|25.09|25.3|25.75|25.6|25.71|25.75|26.09|25.38|25.45|24.81|25.41|25.76|25.43|25.8|26.18|25.99|26.54||26.88|27|26.15|26.29|26.43|26.46|26.55|26.6|26.79|27.16|26.58|26.9||26.21|26.09|26.07|26.31||26.22|26.32|26.2|25.95|26.34|26.21|26.38|26.45|26.54|26.77|27.05|26.82|26.74|26.28|26.55|25.85|25.7|25.7||25.95|25.57|25.52|25.79|25.7|26.57|26.39|26.32|26.55|26.46|26.3|26.44|26.98|27.02|26.92|26.7|27.25|26.64|27.5|27.49|27.98|27.84|27.39|27.89|27.7|28.3|28.31|28.95|28.34|27.85|27.4|28.05|28.5|28.2|27.68|27.29|27.66|27.38|27.09|27.09|27.08|27.4|26.98|27.36|27.76|26.84|26.25|26.75|26.65|26.7|27.27|27.4|28.03|27.75|27.45|27.95|27.85|27.93|27.45|28.07|27.25|26.34||27.27|26.82|26.83|27.04|26.63|26.89|27.32|27.36|27.15|27.45|26.98|27.4|27.21|26.61|26.86|27.04|27.07|26.25|25.82|25.46|26.18|26.21|25.68|25.65|26.23|25.12|25.3|25|23.6|22.66|22.18|23.09|23.57|23.84|24.38|24.74|25.26|24.77|25.02|25.64|25.87||25.07|25.27|25.84|25.02|25.77|24.83|23.98|24.82|25.24|25.8|26.39|26.47
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|50.24|48.4|47.11|46.27|45.36|45.86|45.47||44.77|44.28|43.8|43.63|43.75|44.87|44.95|45.3|45.44|44.79|43.78|43.52|44.13|44.2|43.93|44.19|43.85|43.51|43.1|42.4|41.57|41.78|42.2|41.97|40.36||40.32|40.06|41.49|40.43|39.4|38.8|37.86|38.79|38.85|39.16|38.85|39.19|38.54|37.88|38.25|38.42|38.8|39.05|38.85|40|38.77|37.95|38.09|38.74|37.61|38.3|37.67|38.37|38.69|40.07|40.11|40.5|40.25|40.92|40.98|40.32|39.94|40.34|40.35|41.15|40.73|41.12|41.24||40.76|39.99|39.91|40.36|40.75|40|40.16|40.17|40.21|40.45|40.5|39.85|40.91|40.5|40.58|40.8|42.12|41.67|42.73||43.12|43.71|45.4|46.63|45.96|46.16|46.67|45.73|46.12|46.49|44.74|44.91||43.24|43.2|42.96|44.01||43.75|44.1|43.99|43.38|42.79|43.29|43.56|42.37|43.05|43.57|44.01|43.75|45.05|45.1|45.3|45.8|47.23|47.33||47.98|47.31|48.22|47.53|47.4|46.07|45|44.64|45.3|45.29|44.08|43.76|42.62|42.22|42.33|43.58|44.16|44.84|44.8|43.66|43|42.52|42.91|42.7|41.87|42.49|42.09|42.1|41.85|41.31|39.79|42.21|40.94|39.77|38.77|35.53|37.46|35.54|37.01|37.57|40|50.19|48.22|48.8|50.79|48.86|47.43|49.87|50.88|51.05|53.87|54.51|54.02|53.5|53.8|55.8|56.7|58.23|57.88|57.19|57.12|56.78||58.5|58.22|58.09|58.91|58.82|58.14|59.14|58.21|57.81|58.9|58.12|58|57.58|57.27|58.3|59.35|59.25|56.01|55.92|54.63|56.61|57.48|58.16|57.49|57.71|54.58|53.27|53.45|50.25|51.8|53.23|54.04|57.47|57.19|58.2|58.86|60.23|60.2|61.9|62.88|62.2||60.26|61.12|61.46|61.4|61.16|60.97|62.1|62.4|62.35|62.8|63.03|63.31
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19|18.88|18.91|18.89|18.69|18.64|18.56||17.91|17.31|16.99|16.83|16.83|16.92|16.84|16.92|17.05|17.15|17.24|17.01|16.88|16.91|16.75|16.7|16.58|16.34|17.03|16.71|16.41|16.56|16.89|16.75|16.36||16.44|16.3|16.5|16.33|16.07|16.07|16.24|16.35|16.19|15.96|16.19|16.25|15.77|15.63|15.29|16.72|16.75|16.99|16.85|17.37|16.65|16.83|16.54|16.45|16.07|15.56|16.72|16.65|16.56|16.92|16.9|17.28|17.55|17.85|17.95|17.9|17.93|18.22|17.99|18.23|18.25|18.65|18.82||18.89|18.76|18.53|18.72|19.01|18.93|19|19.01|19.14|19.14|19.09|18.87|18.65|19.23|19.38|19.53|19.84|19.94|20||19.95|20|19.9|20.3|20.27|20.06|20.36|20|20.16|20.43|20.11|19.94||19.46|19.69|19.6|19.8||19.73|19.8|19.5|19.26|19.2|18.95|19.35|19.07|18.89|18.98|18.91|18.77|18.9|18.84|18.91|18.94|18.93|18.96||19.15|18.97|19.07|19.24|19.24|19.21|18.95|18.68|19.29|19.11|18.74|18.58|18.99|19.17|19.3|19.39|19.33|19.06|19.07|18.87|18.85|19.17|18.76|19|18.96|19.38|19.65|19.58|19.45|18.98|19.07|19.22|18.88|18.7|18.67|18.67|19.3|19.28|19.08|19.17|18.98|19.71|19.34|19.59|20.15|19.8|19.08|19.07|19.2|19.25|20.24|20.33|20.15|19.73|19.53|19.88|19.76|19.8|19.84|19.98|19.92|19.76||20.46|20.27|20.7|20.89|20.37|20.41|20.39|20.1|20.08|20.12|20.06|19.95|20.37|20.01|19.81|19.91|19.55|19.36|19.05|18.88|19.29|19.26|19.54|19.1|19.34|19.13|18.87|17.98|17.65|17.07|17.07|18.48|19.27|18.6|19.03|19.73|20.2|20.85|20.9|20.71|20.77||20.83|20.86|20.96|21.52|21|20.36|19.37|19.91|20.01|19.92|19.7|19.38
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.14|21.1|20.98|20.57|20.2|20.52|20.74||20.26|20.16|20.26|19.79|19.73|19.85|19.82|19.74|19.84|19.58|19.36|19.58|19.78|19.67|19.65|19.63|19.18|19.17|19.08|19.3|19.21|19.37|19.66|19.73|19.47||19.53|19.35|19.52|19.55|19.47|19.44|19.4|19.53|19.72|20.05|19.94|20.33|20.59|20.43|20.43|20.07|19.77|19.83|19.47|19.69|19.85|19.58|19.41|19.44|19.28|19.16|18.94|19.33|19.41|19.67|19.37|19.58|19.63|19.73|19.32|19.32|19.16|19.04|18.93|19.04|18.52|18.86|18.78||18.57|18.27|18.25|18.49|18.6|18.55|18.62|18.83|19.08|18.9|18.37|18.09|18.3|17.5|17.27|17.67|18.12|18.09|18.07||18.34|18.39|18.19|18.2|17.98|17.8|18.3|18.14|18.46|19.18|18.83|18.8||18.44|18.51|18.23|18.52||18.73|18.94|19.03|18.62|18.78|18.98|18.91|18.45|18.77|18.9|19.17|18.94|19.03|19.02|18.77|18.67|18.25|18.22||18.33|18.03|18.46|18.51|19.04|18.89|18.56|18.86|18.58|18.39|17.76|18.27|18.33|18.76|18.75|18.68|18.47|18.18|18.4|18.49|18.74|17.82|18.32|18.1|17.99|18.28|17.99|18.52|18.64|18.78|18.31|18.39|18.04|17.44|17.33|17.02|17.71|17.51|17.9|18.53|18.03|18.34|17.62|18.19|18.75|18.31|18.02|18.47|18.6|19|19.18|19.04|19.77|19.8|19.87|20|19.86|19.54|19.56|19.67|19.71|20.09||20.04|19.65|19.63|19.76|19.82|19.75|20.12|19.77|19.6|19.93|19.76|19.98|19.92|19.29|19.72|19.74|19.44|18.63|18.48|17.72|18.55|18.76|19.73|19.1|19.13|18.1|17.56|18.21|17.43|17.69|18.68|19.37|19.76|19.53|19.76|20.22|20.35|21.31|22.17|22.55|22.3||21.89|21.93|22.49|22.44|22.06|21.87|21.48|21.54|21.55|21.73|21.67|21.88
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.6|43.29|43.02|42.99|42.73|43.83|43.94||43.02|41.41|40.62|40.25|40.3|40.55|39.56|39.11|39|38.72|39.49|39.1|38.92|38.81|38.8|38.67|38.86|38.87|38.95|39.3|38.91|39.24|39|38.94|38.51||39.09|39.3|39.89|39.53|39.5|39.35|38.98|39.05|39.02|39.34|39|39|38.91|38.47|38.46|38.56|38.85|39.19|38.76|39.5|38.62|38.89|39|38.73|38|38|38.23|38.06|38.25|39.23|39.15|39.03|38.8|39.1|39|38.81|38.54|39.29|39.21|39.31|38.77|38.84|39.24||39.03|38.14|37|37.8|38.81|39.21|39.94|39.47|39.91|40.18|39.92|39.8|39.77|40.05|39.16|40.44|41.32|40.81|41.25||41.61|41.72|41.16|42.02|42.45|43.87|44.02|44.36|44.6|45.99|43.84|43.25||42.82|43|42.51|42.87||42.9|42.62|43.23|42.94|43.1|42.85|42.4|42.33|41.76|41.38|41.08|40.52|39.82|39.62|39.78|40.2|39.18|39.75||40.02|39.68|40.41|40.68|40.23|40.69|40.48|40.9|41.27|40.91|40.31|39.45|40.79|40.58|42.5|43.91|43.33|43.85|42.69|42.57|43.81|43.74|44.3|43.85|43.95|43.83|42.97|43.95|42.1|41.61|40.29|41.98|42.37|42|42.49|40.92|43.87|42.85|41.93|42.21|41.15|41.61|40.22|40.51|40.89|39.4|38.5|39.16|39.68|40.07|40.21|39.47|39.78|39.65|39.19|39.95|39.9|39.98|40.11|40|40.15|40.18||40.69|40.95|41.4|41.79|42.53|42.1|42.99|42.55|41.83|42.04|41.98|42.23|42.8|42.08|43.15|43.11|43.44|43.19|42.89|41.28|41.14|41.4|42.85|42.1|39.88|39.16|39|36.76|33.58|35.44|34.87|36.35|37.05|37.15|37.58|37.6|38.65|37.75|39|39.94|40.05||40|40.56|41.24|41.75|41|40.55|40.89|40.83|41.31|41.08|41.4|41.75
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.2|14.18|14.14|13.79|13.63|13.43|13.37||13.43|13.35|13.39|13.26|13.05|13|13.1|13.2|13.46|13.59|13.65|13.69|13.52|13.23|13.07|13.3|13.46|13.4|13.38|13.06|12.69|12.65|12.9|12.91|12.63||12.6|12.59|12.88|12.73|12.5|12.45|11.59|11.7|11.6|12.02|11.75|11.79|11.55|11.35|11.18|11|11.62|11.55|11.52|11.54|11.62|11.68|11.6|11.7|11.65|11.72|11.75|11.4|11.36|11.53|11.66|11.95|12.05|12.31|12.31|12.29|12.08|12.14|12.13|12.34|12.35|12.32|12.43||12.38|12.2|12.26|12.28|12.32|12.25|12.36|12.54|12.68|12.5|12.54|12.35|12.48|12.57|12.71|12.85|13|12.97|13.03||12.7|12.38|12.47|12.68|12.57|12.47|12.35|12.06|12.32|11.44|11.65|12.31||11.86|11.9|11.74|11.97||11.99|12.12|12.12|12.15|12.15|12.16|12.33|12.13|11.82|11.73|11.85|12|12.37|12.3|12.36|11.87|11.38|11.76||12.03|11.66|11.87|12.16|12.03|11.95|11.88|12.07|12.4|12.03|11.83|11.63|11.59|11.62|11.56|11.48|11.29|11.49|12.5|12.66|12.65|12.54|12.68|12.75|12.41|12.54|12.45|12.09|12.13|12.16|12.04|12.44|12.23|11.5|11.62|11.18|11.74|11.95|11.68|12.01|12.1|11.74|11.55|11.62|11.36|12.76|11.97|12.33|14.21|14.21|14.38|14.5|14.68|14.62|14.28|14.51|14.45|14.12|13.94|13.7|14|13.74||14.21|14.1|13.57|13.94|14.39|14.22|14.24|14.79|14.65|14.88|14.91|14.61|14.65|15.07|14.96|15.06|15.05|14.79|14.63|14.07|14|14.04|14.37|14.27|14.4|13.7|13.6|13.04|12.4|13.2|13.16|13.93|13.93|13.82|13.75|14.62|14.4|14.62|15.21|14.85|15.05||14.86|14.71|15.5|16|15.79|13.75|13.41|13.15|13.38|13.78|13.72|14.2
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|36.07|34.68|34.37|34.52|33.41|33.26|32.83||32.36|32.55|31.5|31.57|32.05|32.94|32.89|32.33|31.9|30.75|30.2|29.41|29.16|28.4|28.28|28.16|28.26|27.9|28.2|28.1|27.96|27.62|28.65|26.86|27.18||28.81|28.3|29.54|29|28.92|29.75|29.88|29.8|29.72|29.99|30.35|30.49|30.25|29.9|30.24|30.2|29.8|29.5|29.26|29.68|28.86|29.2|29.01|28.26|27.85|27.88|27.44|28.74|28.43|29.14|28.3|29.35|28.71|28.82|29.05|28.34|27.28|27.83|27.61|28.35|27.3|25.85|26||25.73|25.8|25.23|25.5|25.78|25.45|25.98|25.95|26.08|26.21|25.61|25.5|24.17|23.73|24.01|24.01|24.06|24.21|25.01||25.4|25.15|25.39|25.4|25.84|26.1|26.98|26.58|26.85|26.5|26|25.68||25.02|24.78|24.62|24.82||25.05|24.87|24.86|24.95|25.55|25.95|26.08|25.05|30.6|30|29.94|30.65|30.1|30|29.61|29.1|28.62|28.1||28.96|28.55|29|29.45|29.27|28.82|28.35|28.93|29.21|28.6|28.17|28.12|27.96|28.45|27.5|26.99|26.47|26.38|26.43|26.5|26.75|26.27|26.07|26.73|26.45|26.5|27.03|26.8|27.93|27.68|27|28.49|27.77|27.89|27.55|26.32|26.34|27.07|27.23|27.7|26.75|26.62|26.25|26.3|26.9|25.98|25.85|25.75|26.3|25.64|26.12|26.41|26.12|26.04|26.14|25.85|25.09|25|24.52|25.12|22|21.89||22.7|22.5|23.05|22.75|23.38|22.93|22.88|22.6|21.95|21.7|21.27|21.48|21.19|20.82|21.34|21.54|22.04|21.5|21.11|21.25|21.68|21.68|21.95|21.61|23.02|21.65|21.57|20.8|19.52|19.62|20.25|20.59|21.15|20.27|20.77|21.05|20.59|20.09|20.79|21.25|21.27||20.87|21.9|22.95|23.55|23.3|23.45|23.2|23.5|23.88|23.7|24.12|24.77
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|7.71|7.03|7.31|7.31|6.84|6.3|6.43||6.02|6|5.73|5.98|6.01|6.29|6.21|6.26|6.15|5.98|5.9|5.77|5.9|5.7|5.62|5.43|5.44|5.42|5.42|5.67|5.74|5.82|5.88|6.21|6.11||6|5.8|5.98|5.8|5.68|5.8|5.55|5.75|5.85|5.75|5.85|5.9|5.86|5.84|6|6.02|6|5.89|5.9|6.12|6.15|6.25|6|5.8|5.89|5.7|5.43|5.47|5.53|5.79|5.5|5.38|5.02|5.1|4.92|4.8|4.74|4.84|4.89|4.99|5.14|5.21|5.25||5.18|5.05|4.95|5.34|5.4|4.57|4.2|4.04|4.02|4.1|4.08|4.13|4.35|4.16|3.94|4|4.36|4.07|4.1||4.29|4.15|4.71|4.72|4.61|4.51|4.25|3.77|4.01|3.95|3.81|3.75||3.31|3.11|3.22|3.12||3.25|3.35|3.25|3.35|3.59|3.73|3.9|3.76|3.91|4|3.75|3.37|3.85|3.95|4.23|4.5|4.99|4.43||4.12|3.75|4.1|4.11|4.55|4.22|3.95|3.8|3.39|3.37|2.94|2.59|2.16|2.4|2.62|2.81|2.31|2.15|2.06|1.87|2.02|1.88|2.02|1.97|2|1.71|1.61|1.65|1.55|1.61|1.52|1.65|1.45|1.48|1.34|1.23|1.1|1.33|1.33|1.36|1.58|1.6|1.6|1.46|1.65|1.69|1.68|1.75|1.84|1.7|1.77|1.86|1.96|2.01|2.08|2.15|2.14|2.1|2.11|2.05|2.08|1.94||2|2.07|1.95|2.29|2.22|1.96|2|1.78|1.79|1.62|1.59|1.57|1.55|1.57|1.59|1.54|1.57|1.6|1.6|1.62|1.71|1.56|1.6|2.47|3.15|2.92|3.05|3.31|3.17|3.28|3.6|4.04|4.12|4|3.91|3.72|3.8|3.68|3.75|3.8|3.6||3.55|3.55|3.45|3.55|3.15|3.23|3.79|3.75|3.88|3.9|3.97|4.17
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2.33|2.31|2.3|2.26|2.2|2.17|2.19||2.16|2.14|2.11|2.05|2.06|2.07|2.09|2.09|2.08|2.1|2.11|2.09|2.08|2.08|2.09|2.08|2.09|2.04|2.05|2.06|2.1|2.11|2.13|2.12|2.08||2.06|2.03|2.06|2.08|2.03|2.02|2.01|1.99|1.99|2.01|1.98|2.02|2.02|2|2.04|2|1.96|1.99|1.96|1.98|2.02|2|1.99|1.98|1.99|2.02|2.02|2.06|2.06|2.03|2.07|2.04|2.05|2.03|2.01|2.01|2.05|2.06|2.06|2.02|1.97|1.93|1.92||1.92|1.93|1.89|1.95|1.98|1.94|1.96|1.97|2.02|1.96|1.96|1.96|1.95|1.92|1.92|1.96|1.99|1.99|2||2|2|2.01|2.01|2.01|2.01|2.02|2.01|2.05|2.1|2.11|2.14||2.07|2.06|2.06|2.11||2.1|2.13|2.07|2.08|2.09|2.16|2.18|2.17|2.17|2.11|2.09|2.02|2.03|2.03|1.99|1.99|1.98|1.93||1.95|1.91|1.94|1.9|1.95|1.92|1.88|1.89|1.83|1.83|1.8|1.88|1.87|1.87|1.88|1.87|1.83|1.85|1.85|1.82|1.83|1.77|1.78|1.78|1.8|1.87|1.8|1.87|1.84|1.87|1.83|1.89|1.84|1.74|1.71|1.69|1.72|1.72|1.79|1.82|1.82|1.85|1.79|1.77|1.76|1.71|1.67|1.73|1.73|1.76|1.84|1.83|1.85|1.84|1.8|1.85|1.86|1.84|1.86|1.79|1.85|1.83||1.85|1.89|1.88|1.97|1.95|1.93|1.92|1.87|1.87|1.89|1.91|1.88|1.87|1.81|1.84|1.82|1.8|1.73|1.71|1.62|1.66|1.68|1.74|1.71|1.76|1.66|1.61|1.64|1.53|1.6|1.65|1.67|1.69|1.67|1.67|1.7|1.7|1.75|1.8|1.79|1.83||1.8|1.8|1.84|1.9|1.84|1.84|1.83|1.83|1.82|1.83|1.84|1.86
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|8.63|8.34|8.35|8.33|8.2|7.94|7.6||7.13|6.96|7.06|7.38|7.3|7.03|7.35|7.38|7.25|7.3|7.18|7.15|7.45|7.2|6.46|6.58|6.1|6.37|6.22|6.47|6.46|6.3|6.41|6.2|6.25||6.25|6.18|6.5|6.59|6.2|6.02|6.19|6.04|6.11|5.86|5.85|6.01|5.8|5.5|5.27|5.25|5.25|5.32|5.5|5.69|5.36|5.25|5.4|5.15|4.91|4.57|4.17|4.36|4.5|4.65|4.57|4.56|4.24|3.85|3.88|3.83|3.9|3.9|4.2|4.22|3.95|3.83|3.93||3.76|3.5|3.4|3.35|3.34|3.35|3.31|3.33|3.45|3.59|3.95|3.48|3.82|3.47|3.26|3.5|3.77|4.12|4.16||4.33|4.77|4.72|4.6|4.21|4.29|4.34|4.03|4.11|4.1|3.8|3.75||3.75|3.37|3.4|3.45||3.25|3.4|3.25|3.1|3.35|3.35|3.1|3.35|3.5|3.36|3.38|3.34|3.4|3.41|3.88|4.05|4.35|3.96||4|3.7|3.6|3.5|3.65|3.7|3.81|3.81|3.59|3.3|3.22|3.36|3.07|3.28|3.49|3.34|3.25|3.4|3.86|3.5|3.4|2.85|2.71|2.85|2.69|2.05|2.08|2.12|2.1|2.1|2|2.01|1.9|1.94|1.8|1.75|2.01|1.96|1.93|2.03|2.09|2.14|2.17|2.24|2.37|2.11|1.89|2.13|2.32|2.4|2.31|2.3|2.49|2.5|2.47|2.48|2.48|2.6|2.55|2.52|2.6|2.5||2.3|2.12|2.11|2.15|2.25|2.2|2.25|1.97|1.64|1.74|1.47|1.28|1.21|1.2|1.02|1.15|1.88|1.98|2.23|2.08|2.18|2.35|2.3|2.63|2.8|2.8|2.35|2.55|2.77|3.02|3.1|3.28|3.6|3.58|3.4|3.35|3.4|3.37|3.52|3.68|3.8||3.69|3.75|3.61|3.93|4.04|3.96|4.18|4.05|4.1|4.15|4.09|4.09
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.7|8.85|8.84|8.57|8.36|8.45|8.45||7.9|7.72|7.28|7.26|7.39|7.62|7.62|7.51|7.55|7.65|7.4|7.19|7.17|7.16|7.04|6.99|6.76|6.78|6.75|6.71|6.53|6.63|6.68|6.67|6.46||6.31|6.24|6.41|6.37|6.3|6.34|6.41|6.42|6.43|6.23|6.26|6.43|6.15|6.15|6.15|6.23|6.2|6.21|6.6|6.91|6.43|6.25|6.26|6.17|5.79|5.79|5.55|5.55|5.67|5.83|5.78|5.8|5.79|6.01|5.99|6.01|5.92|5.99|5.98|6.21|6.11|6.14|6.19||5.99|5.86|5.99|6.12|6.2|6.17|6.27|6.26|6.25|6.32|6.17|6.1|6.36|6.15|6.11|6.34|6.51|6.36|6.63||6.91|6.97|7|7.14|7.16|7.14|7.18|7.09|7.3|7.38|7.22|7.25||7.03|6.99|6.92|7.11||7.09|7.14|7.14|7.11|7.2|7.38|7.42|7.23|7.38|7.26|7.31|7.25|7.42|7.45|7.44|7.36|7.74|7.86||7.86|7.42|7.53|7.32|7.28|7.02|6.88|6.91|6.97|6.7|6.46|6.3|6.12|6.35|6.34|6.56|6.38|6.32|6.06|5.99|6|6.04|6.12|6.3|6.24|6.47|6.25|6.46|6.17|6.09|5.5|6.4|5.82|5.81|5.35|4.92|5.25|5.36|5.53|5.84|5.77|6.13|5.91|6.01|6.25|6.07|5.86|6.11|6.16|6.15|6.3|6.69|6.92|6.99|7.16|7.27|7.34|7.3|7.16|7.04|7.17|7.04||7.45|7.44|7.58|7.85|7.87|7.7|7.89|7.75|7.62|7.83|7.63|7.77|7.74|7.6|7.76|7.89|7.86|7.69|7.56|7.14|7.45|7.83|8.07|8.19|8.2|7.54|7.48|7.5|6.99|7.22|7.24|7.14|7.33|7.15|7.45|7.49|7.62|7.67|7.94|8.15|8.29||7.86|7.91|8.11|8.28|8.11|7.99|7.99|7.76|7.66|7.86|8.08|8.22
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.77|13.55|13.27|13.05|12.93|12.99|12.99||13.06|13.15|12.67|12.52|12.57|13.05|13.19|13.31|13.54|13.47|13.3|13.26|13.03|13.16|12.73|12.64|12.21|12.11|12.35|12.08|11.98|11.72|11.68|11.75|11.54||11.6|11.85|12.13|12.24|11.85|11.96|11.96|12.09|12.1|12.04|11.98|12.01|11.78|11.93|12.45|12.65|12.7|12.74|12.7|13.34|13.01|12.69|13.05|13.3|12.71|12.58|12.24|12.31|12.28|12.67|12.7|12.57|12.52|12.3|12.45|12.43|12.37|12.46|12.56|12.99|12.72|12.72|12.74||12.49|12.36|12.48|12.61|12.41|12.45|12.55|12.5|12.28|11.67|11.31|10.99|11.35|11.78|11.6|11.9|12.11|12.26|12.36||12.68|12.77|12.55|12.79|12.71|12.65|12.71|12.47|12.48|12.81|12.95|12.71||12.48|12.23|11.99|12.2||12.21|12.15|12.39|12.3|12.48|12.65|12.71|12.74|13.15|13.33|13.53|13.2|13.49|13.27|13.58|13.21|13.31|13.44||13.45|13.02|13.07|13.04|13|13.55|13.57|13.66|14.06|13.96|13.34|13.37|13.18|13.46|13.76|13.78|13.72|13.57|13.98|13.87|13.61|13.57|13.53|13.95|13.72|13.96|13.71|13.82|13.85|14|14.03|14.35|13.6|13.6|13.04|12.88|12.95|12|12.31|12.41|12.4|12.26|12.68|13.7|14.45|13.8|13.16|13.63|13.76|13.67|13.86|14.2|14.79|14.86|14.79|14.75|14.84|14.73|14.55|13.94|14.24|14.29||14.7|14.68|15.02|15.32|15.44|15.61|15.55|15.21|15.05|15.65|15.09|15.08|15|14.35|14.38|14.71|14.69|14.69|14.02|13.22|13.85|14.32|14.3|13.12|13.29|12.96|12.85|12.96|12.21|12.5|12.9|13.04|13.1|13.1|13.46|13.65|13.54|13.83|14.26|14.7|14.78||14.66|14.7|15.06|15.3|15.49|15.59|15.68|15.87|16.29|16.5|16.5|16.75
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|13.14|13.04|12.89|12.68|12.32|12.47|12.59||12.57|12.66|12.74|12.87|12.96|13.21|13.33|13.26|13.32|13.59|13.19|12.94|13.15|13.31|13.14|13.17|13.03|13.07|13.08|12.95|12.73|13|13.18|13.36|13.09||13.18|12.61|12.8|12.68|12.44|12.51|12.33|12.52|13.06|12.88|12.95|13.05|12.66|12.46|12.36|12.4|12.68|12.82|12.62|12.98|12.73|12.81|12.77|12.7|12.12|12.17|11.91|11.98|11.98|12.18|11.98|12.07|12.08|12.42|12.32|12.2|12.09|12.19|12.02|12.08|11.79|11.96|12.05||11.94|11.58|11.63|11.82|11.77|11.63|11.72|11.98|11.77|11.75|11.64|11.45|11.69|11.58|11.55|11.72|12.03|11.74|11.93||12.1|12.39|12.26|12.4|12.34|12.39|12.64|12.4|12.58|12.88|12.77|12.79||12.45|12.38|12.31|12.65||12.52|12.56|12.34|11.83|11.69|11.85|11.73|11.43|11.65|11.71|11.7|11.53|11.67|11.57|11.76|11.61|11.97|11.91||11.94|11.57|11.98|11.89|12.05|11.48|11.32|11.34|11.33|11.28|10.83|10.7|10.52|10.76|10.86|10.99|10.89|10.96|10.97|10.96|11.08|10.96|10.93|11.1|10.85|11.18|11.18|11.49|10.94|10.57|10.56|10.61|10.23|11.02|10.76|10.63|10.99|10.8|10.79|11.01|11.2|11.45|10.77|10.83|10.97|10.64|10.33|10.35|10.45|10.22|10.09|10.32|10.54|10.69|11.1|11.4|11.31|11.2|11.23|11.13|11.1|10.96||11.4|11.31|11.52|11.7|11.76|11.67|12.02|11.94|11.87|12.03|11.68|11.52|11.57|11.33|11.5|11.51|11.42|11.16|10.87|10.54|11.17|11.39|11.76|11.84|11.85|11.17|11.23|11.26|10.5|10.64|11.03|11.41|11.51|11.54|11.75|11.84|11.67|11.71|11.93|12.14|12.36||11.82|12.12|12.17|12.57|12.35|12.01|12.09|12.17|12.22|12.11|12.33|12.6
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|17.4|17.33|17.82|17.74|17.22|17.06|16.74||16.43|16.46|16.25|16.28|16.4|16.97|16.83|16.68|16.88|16.92|16.73|16.25|16.34|16.47|16.38|15.87|15.65|15.68|17.7|17.73|17.24|17.31|17.1|17.86|17.36||17.35|16.99|17.11|17.04|16.52|16.4|16.23|16.59|16.44|16.08|16.12|16.26|15.79|15.98|16.39|16.52|16.66|16.79|16.34|17.24|17.69|17.91|17.95|17.8|17.34|17.22|15.96|15.92|15.82|15.95|15.58|15.45|15.41|15.72|15.95|15.98|15.04|15.33|15.4|15.27|15.19|15.4|15.36||18.46|18.04|18.67|18.96|18.87|18.65|18.84|19.19|19.59|20|19.43|19.61|20.25|18.96|19.25|19.3|19.38|19.75|19.58||19.82|20.06|20.44|20.21|20.05|20.5|20.49|20.24|20.09|19.94|19.64|19.15||18.31|18.2|18.32|18.7||18.67|18.66|18.63|18.16|18.33|17.56|18.09|18.26|18.36|18.27|18.49|18.54|18.61|18.52|18.48|18.44|19.48|19.37||19.45|19.11|19.38|19.1|19.07|18.44|18.13|17.91|17.91|17.73|17.12|17.17|17.16|17.06|17.41|17.53|16.76|16.56|16.65|16.99|17.92|20.52|20.61|21.18|20.81|21.07|20.82|21.08|20.53|20.6|21.02|21.53|21.35|20.89|19.64|20|20.7|19.77|20.12|20.58|20.71|21.61|21.7|22.03|22.8|22.18|20.64|20.58|20.94|21.58|21.09|20.28|21.04|21.01|20.81|21.53|21.67|22.43|22.29|21.93|22.38|21.78||22.95|23.49|23.04|22.74|22.39|22.21|21.58|21.25|20.92|21.81|20.88|21.07|19.94|19.61|20.26|20.09|19.81|19.32|19.32|19.24|19.25|20.17|20.79|20.68|20.67|19.82|20.5|19.74|18.36|17.74|18.58|19.03|18.87|18.96|18.53|18.8|19.5|19.81|19.4|20.21|20.75||19.45|20.55|21.05|22.12|22.17|20.66|20.98|21.52|22.5|24.12|24.53|24.06
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.38|8.26|8.3|8.08|7.99|8.05|8.07||8|8|7.96|7.94|7.97|8.07|8.02|8|7.99|8.03|8.06|7.99|7.99|7.97|7.73|6.99|7|6.87|6.81|6.87|6.77|6.83|6.82|6.67|6.64||6.6|6.51|6.7|6.82|6.8|6.73|6.75|6.84|6.91|6.87|6.94|6.97|6.96|6.91|6.89|6.81|6.82|6.71|6.62|6.63|6.63|6.65|6.66|6.52|6.56|6.57|6.59|6.66|6.79|6.86|6.81|6.93|6.94|6.97|6.92|6.84|6.77|6.8|6.77|6.93|6.84|7.01|6.88||6.8|7.53|7.37|7.76|7.97|7.8|7.8|7.83|7.79|7.95|8.03|7.94|8.01|8.06|8.13|8.27|8.42|8.39|8.33||8.38|8.32|8.3|8.5|8.53|8.53|8.47|8.38|8.42|8.48|8.46|8.36||8.22|8.09|8.03|8.08||8.14|8.11|8.14|8.14|8.19|8.17|8.28|8.31|8.3|8.36|8.47|8.34|8.53|8.58|8.37|8.35|8.4|8.55||8.33|8.2|8.3|8.51|8.52|8.62|8.59|8.62|8.62|8.33|8.3|8.22|8.2|8.05|8.44|8.44|8.21|8.15|8.2|7.99|8.07|8.12|8.06|8.3|8.23|8.2|8.2|8.11|8.11|7.82|7.72|7.78|7.68|7.7|7.6|7.65|7.65|7.81|7.87|7.82|7.9|7.92|7.87|7.94|7.97|7.8|7.69|7.75|7.79|7.66|7.62|7.58|7.63|7.59|7.52|7.63|7.57|7.56|7.46|7.39|7.39|7.23||7.38|7.42|7.34|7.32|7.56|7.56|7.6|7.62|7.66|7.69|7.56|7.62|7.55|7.44|7.42|7.39|7.4|7|7.41|7.31|7.53|7.65|7.87|7.32|7.44|7.16|7.02|7|6.63|6.49|6.75|6.86|6.93|6.89|6.9|7.02|7.13|7.24|7.5|7.67|7.75||7.65|7.79|7.92|7.93|7.9|7.88|7.74|8.02|8.03|8.15|8.33|8.03
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.79|22.55|22.2|21.84|21.36|21.74|22||21.84|22.12|21.71|21.71|21.8|22.2|22.32|22.25|22.09|22.35|22.24|21.83|22.15|21.98|22|21.98|21.63|22.02|21.84|21.75|21.35|21.41|21.51|21.34|20.62||20.83|20.09|20.45|20.57|20.47|20.68|20.55|20.98|20.62|20.6|20.73|20.75|19.72|19.63|19.81|19.93|20.01|20.47|20.18|21.55|20.55|20.48|20.53|20.43|19.62|19.57|18.98|19.48|19.68|20.16|19.88|20.38|19.93|20.5|20.69|20.82|20.82|20.88|20.7|21.36|21.23|21.55|21.54||21|20.75|20.77|20.9|20.25|20.43|20.53|20.98|20.79|20.86|21.1|20.98|20.92|20.66|20.59|20.86|21.24|21.12|21.41||22.16|22.43|22.18|22.25|22.5|22.89|23.15|23|23.11|23.54|23.43|23.71||22.93|23.04|23|23.7||23.75|23.88|23.79|23.27|23.39|23.45|23.32|22.77|22.95|23.14|23.05|23.82|24.27|24.39|24.77|24.26|25.29|25.57||25.59|24.9|25.15|24.86|25.26|24.75|24.95|24.03|23.96|24.29|24.24|24.36|24.27|24.5|24.26|23.47|23.34|23.46|23.57|23.2|23.28|23.02|23.02|23.5|23.49|23.84|23.63|24.52|23.62|23.45|22.98|23.14|21.79|22.39|21.75|21.08|22.21|21.78|22|23.03|23.11|23.6|22.73|22.5|23.14|22.65|21.84|22.62|22.6|22.77|23.34|23.27|23.61|24|24.12|23.47|23.54|23.73|23.3|22.72|22.71|22.52||22.96|22.67|22.9|23.45|23.71|23.52|23.52|23.48|23.38|23.66|23.05|23.12|23.25|23.1|21.01|21.52|21.3|20.64|20.45|19.91|19.98|20.82|21.01|20.8|21.51|20.98|20.61|20.84|19.61|19.14|19.43|19.95|20.61|20.76|21.6|21.78|22.32|22.54|23.15|23.68|24.43||23.72|23.88|24.04|23.95|23.16|23|22.88|22.68|22.38|22.39|22.14|22.4
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.37|18.95|18.85|18.71|18.56|18.52|18.63||18.29|18.55|18.09|17.67|17.55|17.95|17.85|17.8|18.05|18.41|18.28|17.93|18.2|18.38|18.27|18.35|18.38|18.68|18.34|18.48|18.21|18.2|18.5|17.14|16.5||16.49|16.89|17.48|17.45|17.5|17.79|17.61|17.68|17.39|17.34|17.44|17.63|17.34|17.39|17.58|17.51|17.71|17.92|17.64|18.04|17.59|17.71|17.73|17.64|17.04|16.82|16.62|16.95|17.04|17.41|17.4|17.86|17.57|17.29|17.44|17.43|16.91|17.5|17.2|17.25|17.26|16.7|16.64||16.37|16.39|16.5|16.38|16.48|16.35|16.48|16.48|16.57|16.8|16.79|16.64|16.87|16.8|16.87|17.07|17.64|17.71|17.87||17.86|18.12|18.18|18.36|18.25|18.38|18.36|17.92|18.11|18.7|18.65|18.74||18.6|18.39|18.5|19||19.15|19.25|19|18.5|18.12|18.26|18.34|18.25|18.41|18.48|17.7|17.61|17.62|16.88|16.57|16.55|16.44|16.77||16.12|16.14|16.52|16.85|16.07|17.32|17.26|17.76|18.38|18.07|18.11|18.04|17.75|18.11|18.3|18.49|18.57|18.5|19.02|18.46|18.43|18.59|18.84|19.46|19.34|19.43|19.57|21.43|21.2|21.15|20.65|20.5|20.55|20.5|20.45|20.93|21.02|20.77|20.75|20.77|20.44|20.34|20.09|20.12|20.09|19.73|19.32|19.71|19.7|19.73|20.32|20.02|20.23|20.02|20.09|20.65|20.48|20.04|19.8|19.82|20|19.68||19.84|19.96|20.2|20.4|20.44|20.19|20.75|21.3|21.45|21.41|20.8|21.07|21.06|20.26|20.37|20.2|20.45|19.77|19.46|19.1|19.35|19.58|19.82|19.48|19.5|18.38|18.42|17.89|16.86|15.63|15.9|16.56|17.34|16.8|16.95|17.07|16.85|16.89|17.57|17.73|18.09||17.37|17.58|18.07|18.45|18.43|17.99|18.05|18.5|19.12|19.52|19.21|19.05
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.92|26.04|25.5|25.07|24.35|24.78|25.33||25.05|25.07|24.63|23.33|23.29|23.57|23.65|23.64|23.26|23.05|22.81|22.3|22.41|22.01|22.53|22.7|22.44|22.78|22.69|23.34|23.45|23.62|23.86|23.92|23.54||23.14|22.88|23.13|22.87|22.7|22.6|21.98|21.85|22.4|22.55|22.73|23.04|23.33|23.24|23.42|23.32|22.99|22.85|22.74|22.9|23.57|23.07|23.35|22.68|22.92|23.03|23.52|23.69|23.87|24.05|24.01|23.86|23.57|23.63|23.23|23.14|24.22|23.72|23.28|23.25|22.4|22.51|22.44||22.19|21.91|21.84|22.13|22.46|22.42|22.58|22.51|22.66|22.2|21.84|21.46|21.45|20.93|20.66|21.28|21.62|21.74|21.5||22.28|22.57|22.39|21.9|21.52|21.75|22.1|21.76|21.86|23.32|23.04|22.9||22.13|22.1|22.29|22.53||22.96|23.08|22.89|22.47|22.55|23.2|23.05|22.67|23.14|23.44|23.61|23.48|23.3|22.9|22.36|22.73|22.22|22.07||21.77|21.28|21.76|21.8|22.34|22.44|21.87|22.13|21.48|20.97|20.43|21.35|21.67|22.05|22.51|24.01|23.88|24.1|24.63|24.34|24.08|23.61|24.09|23.84|24.63|25.31|24.73|25.43|24.77|24.5|23.58|24.15|23.66|22.46|22.08|21.82|22.9|22.95|23.49|23.72|23.67|23.47|23.26|22.91|22.44|21.64|21.41|22.36|22.66|22.9|23.13|22.98|23.55|23.34|23.07|23.47|23.23|22.65|22.66|22.29|22.18|22||22.66|22.2|22.67|23.4|22.8|22.66|22.9|22.27|22.26|22.41|22.73|22.88|21.81|20.87|21.02|20.39|19.94|19.59|19.16|18.24|19.36|19.58|20.09|19.71|20.44|19.26|18.53|18.45|17.13|18|19.34|20.11|19.98|20.25|20.73|21.44|21.7|22.25|22.78|22.99|23.55||22.58|23|23.76|23.75|23.72|23.67|23.65|23.47|23.33|23.14|23.5|23.42
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|30.6|29.75|29.59|29.8|29|29.31|29.48||28.35|29.02|27.99|27.41|27.27|28.17|28.46|28.91|28.77|29.34|29.96|29.96|30.25|28.96|27.57|28.83|27|26.96|26.87|26.6|25.74|25.91|26.81|26.46|25.63||25.86|25.38|25.83|25.63|24.87|25.45|26.1|26.82|26.45|26.19|26.19|26.59|26.07|26|26.54|26.85|26|25.88|26.41|27.36|26.71|26.62|27.06|26.75|26.28|26.48|25.67|25.65|25.91|25.88|26.15|25.89|24.89|23.36|23.7|23.54|23.68|23.85|23.47|23.94|23.78|23.84|23.7||22.59|22.06|22.4|22.63|23.05|22.23|22.81|22.57|22.9|23.4|23.36|22.68|22.75|22.31|21.32|21.22|22.21|22.19|22.28||23.2|23.86|23.67|24.22|23.58|23.6|22.55|21.6|22.48|22.96|21.51|20.96||20.04|19.54|19.78|20.27||20.3|20.78|19.98|20.45|20.51|19.62|19.03|18.23|19.28|19.55|18.98|17.15|17.65|17.69|17.78|17.91|18.61|18.37||18.15|17.6|17.92|17.83|17.54|16.97|16.72|17|17.28|17.11|18.09|18|17.54|18|18.36|18.95|18.67|18.41|17.77|18.35|17.84|17.99|17.82|18.23|17.17|17.06|15.42|15.3|15.25|15.41|15.27|15.48|15.2|15.55|15.28|15.31|15.49|15.32|15.26|15.3|15.31|15.52|15.57|15.94|15.73|15.61|14.49|15.66|15.76|15.56|15.66|15.55|15.44|15.61|16|16.43|16.25|15.98|15.75|15.46|16.07|15.5||16.02|16.07|15.79|16.47|16.97|16.67|17.43|17.03|16.74|17.24|16.57|15.3|13.83|14.2|14.27|14.34|13.92|14.13|14.09|12.75|13.67|13.38|14.68|14.57|14.55|13.58|13.39|14.13|13.13|14.4|14.65|15.22|15.82|15.11|15.3|15.75|15.81|15.14|15.39|15.64|16.35||14.44|14.86|14.89|16.71|15.54|15.29|16.88|16.99|17.05|17.63|19.4|19.92
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.8|31.77|31.66|31.5|31.13|31.75|32.33||32|31.14|30.8|31.35|30.95|30.95|30.3|29.98|29.85|29.95|29.67|29.48|29.54|29.71|29.72|29.66|29.5|29.59|29.64|29.71|29.41|29.77|29.44|29.25|29.28||29.33|29.2|28.98|28.6|28.32|28.41|28.07|28.14|28.07|28.13|27.64|27.8|27.84|27.68|28|28.02|27.88|28.01|27.85|28.37|28.16|27.95|27.8|27.49|27.12|27.05|27.06|27.27|27.25|27.88|27.57|27.39|26.95|27.11|26.95|27.17|27.2|28.07|27.89|27.86|27.71|27.53|27.51||27.25|26.89|26.38|26.88|27.44|26.99|27.02|27.32|27.26|27.52|27.09|26.62|27.14|27.02|25.92|26.84|27.21|26.5|26.88||27.25|27.7|27.84|28.07|28.11|28.23|28.42|28.23|28.6|29.31|27.85|27.89||27.45|27.59|26.97|27.54||27.3|27.2|27.65|26.98|26.99|26.83|27|27|26.49|26.32|25.69|25.01|25.11|25.09|25.05|25.05|25.1|25.48||25.33|25.02|25.82|26.05|25.05|24.75|24.84|24.61|24.73|24.16|23.34|23.34|23.93|23.96|23.99|25.09|25.5|25|24.38|24|23.67|23.24|23.32|22.84|22.59|22.4|21.02|21.18|20.59|20.23|20|20.57|19.68|19.84|19.43|18.25|20.92|23.88|24.11|25.15|25.68|26|25.36|25.22|25.45|24.66|24.34|24.58|25|25.25|25.55|24.88|26.16|29|28.04|29.32|29.39|30.64|30.91|30.77|30.95|30.77||31.36|31.1|31.73|32.25|32.92|32.41|32.55|32.61|31.75|31.88|31.73|31.82|31.6|30.6|31.15|30.59|30.27|30.02|29.77|28.94|29.04|29.18|29.72|30.2|28.8|27.39|28.16|27.17|24.98|27.55|28.2|29.5|29.04|29.44|30.48|29.94|30.8|29.86|31.57|32.15|32.12||32|32.12|32.59|33.1|32.48|32.19|32.25|32.15|32.5|32.3|32.48|32.8
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.81|20.62|20.49|20.29|19.92|20.01|20.2||19.9|19.82|19.66|19.54|19.36|19.91|19.91|19.68|19.76|19.99|19.69|19.16|19.47|19.6|19.54|19.64|19.06|19.24|19.24|18.95|18.31|18.61|18.83|18.97|18.49||18.63|16.1|16.16|15.98|16|16.09|16.15|16.4|16.53|16.35|16.64|16.66|16.35|16.22|16.53|16.52|16.56|16.73|16.49|17.37|16.81|17.02|17.05|16.92|16.11|16.22|15.63|15.67|15.93|16.54|16.4|16.72|16.47|17.02|17.09|17.13|16.89|17.16|17.08|17.54|17.23|17.33|17.6||16.9|16.55|16.5|16.68|16.97|16.81|17|17.18|17.06|17.27|17.52|17.13|17.58|17.23|17.78|18.08|18.67|18.12|18.71||19.74|20.05|20.1|20.52|20.38|20.51|20.76|20.19|20.68|20.9|20.33|20.39||19.52|19.26|19.14|19.56||19.44|19.58|19.64|19.09|19.2|19.42|19.64|19.14|19.49|19.54|19.47|19.2|19.72|19.93|20.2|20.33|21|20.8||20.75|19.93|20.67|20.6|20.91|20.12|19.44|19.24|19.22|19.16|18.51|17.98|17.18|17.82|18|18.1|17.81|17.5|16.97|16.79|16.49|16.3|16.81|17.15|17|17.35|17.7|19.01|17.67|17.96|17.16|17.89|16.94|17.3|16.63|16.01|17.12|16.83|17.04|17.22|16.95|17.61|16.99|16.99|17.94|16.92|16.51|17.75|17.88|17.7|17.98|18.22|18.2|18.48|18.93|19.32|19.3|19.16|18.97|18.58|18.58|18.3||19.24|19.33|19.53|19.56|19.4|19.28|19.67|19.48|19.31|19.58|19.32|19.32|19.24|18.89|19.12|19.03|18.95|18.67|18.45|17.71|18.42|19.34|19.65|19.95|20.29|19.74|19.85|20.22|19.13|19.77|20.13|20.88|21.58|21.53|22.06|22.37|22.42|22.27|22.68|22.59|22.9||22.03|22.19|22.45|23.43|22.93|22.38|22.51|22.77|22.52|22.66|22.86|22.96
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|14.29|13.84|13.55|13.14|13|13.08|12.67||12.85|12.59|12|12.03|11.88|12.24|12.67|12.44|12.62|12.65|12.32|12.2|12.05|11.76|11.83|11.81|11.65|11.85|11.75|11.71|11.42|11.8|11.81|11.69|11.47||11.29|11.14|11.18|11|10.87|10.84|10.68|10.55|10.55|10.25|10.37|10.45|9.83|9.6|9.67|9.65|9.7|9.94|9.76|10.11|9.79|9.67|9.5|9.48|9.28|9.17|8.72|8.67|8.53|8.75|8.53|8.55|8.67|9.23|9.15|9.25|9.4|9.4|9.28|9.57|9.43|9.52|9.7||9.14|9.09|9.25|9.5|9.45|9.25|9.39|9.7|9.61|9.66|9.55|9.43|9.74|9.72|9.55|9.9|9.97|9.85|9.84||10.03|10.1|9.64|9.7|9.63|9.6|9.46|9.27|9.12|9.12|9.28|9.36||8.67|8.56|8.74|9.02||8.95|9|9.07|8.98|8.85|8.86|8.97|8.52|8.7|8.56|8.6|8.81|8.91|8.87|9|8.91|9.52|9.55||9.59|9.25|9.54|9.35|9.49|9.05|9.06|9.23|9.5|9.18|8.78|8.58|8.72|8.72|9.08|10.1|9.72|9.79|9.87|9.63|9.47|9.62|9.71|10.13|10.08|10.32|10.02|10.43|9.88|9.97|9.11|9.52|8.94|8.99|8.84|8.03|8.57|8.3|8.82|9.17|9.45|9.75|9.31|9.52|9.95|9.7|9.37|9.7|9.85|9.65|10.42|10.97|11.05|11.01|10.69|11.15|11.07|11.2|10.84|10.6|10.52|9.86||10.38|10.39|10.63|10.84|11.14|10.82|11.08|10.75|10.89|11.26|11|10.87|10.24|10.21|10.25|10.44|10.34|10.1|9.93|9.55|9.73|10.62|11.1|11.42|11.49|10.54|10.64|10.65|10.1|9.95|10.52|10.95|11.11|11.02|11.7|11.56|11.87|12.35|12.52|12.69|13.04||12.59|12.74|13.24|13.01|12.72|12.72|12.58|13.5|13.37|13.12|12.73|12.48
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.14|43.57|43.36|43.33|43.5|44.26|44.82||44.2|42.61|40.74|40.61|39.98|40.93|39.96|39.73|39.68|39.4|39.48|39.15|39|39.13|39.08|38.76|39.58|40.32|40.68|40.71|40.17|40.22|39.75|39.23|39||39.23|39.2|39.42|38.8|38.75|39.51|39.64|39.39|39.43|39.67|39.02|38.99|39.04|38.65|38.87|39.08|39.18|39.03|39|39.87|39.06|40.91|41.95|41.91|41.4|41.35|40.95|41.13|41.35|41.75|41.38|41.5|41.39|41.71|41.44|41.35|41.25|42.14|41.61|41.96|41.98|42.11|41.73||41.19|40.46|39.87|40.52|41.76|41.4|41.95|41.81|42|42.5|41.92|42.1|42.9|43.04|42.22|44.03|45.1|44.9|44.8||45.43|45.57|46.1|46.39|45.54|46.23|46.81|48.16|47.93|49.28|46.97|46.98||46.4|46.56|45.37|45.95||45.81|45.8|46.52|45.74|46.34|46.33|46.2|45.43|44.87|44.59|44.44|44.13|43.45|43.72|44|44.35|43.95|44.33||44.76|44.62|45.72|45.43|43.94|44.2|44.15|44.27|45.24|44.57|43.84|43.41|44.1|43.83|45.06|46.64|46.37|46.37|45.2|45.09|45.52|44.66|45.26|44.15|43.67|43.18|41.92|42.96|41.52|41.65|40.2|42.48|42.07|41.65|41.94|39|41.97|41.69|40.89|42.22|41.79|41.85|40.7|40.02|40.93|39.75|38.84|40.54|40.48|41.04|41.4|40.59|41.5|41.73|41|41.61|40.85|42.07|42.62|41.75|42.02|41.93||42.91|42.72|42.98|43.4|44.08|43.48|44.33|43.85|42.31|42.54|41.84|42.45|42.53|41.37|42.05|42.01|42.62|42.24|41.75|40.78|40.27|40.28|40.96|40.08|38.42|37.42|38.01|36.8|34.1|36.1|35.96|37.47|38.82|39.26|40.35|39.26|40.65|39.58|40.95|42.64|42.95||42.7|42.95|43.98|44.64|43.55|43.25|43.95|44.52|45.1|44.15|43.65|43.33
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.18|26.84|26.99|27.26|26.84|27.22|28.14||27.83|27.81|27.49|27.18|27.09|27.59|27|26.9|26.95|26.98|27.54|27.14|26.99|27.03|26.99|26.67|26.53|26.32|26.68|26.63|26.73|26.81|27.17|27.2|27.08||26.8|26.75|26.62|26.51|26.18|26.29|26.49|26.32|26.54|26.3|26.51|26.76|26.7|25.92|26.11|26.22|26.32|25.93|25.78|26.31|25.65|25.36|25.18|25.12|24.54|24.52|24.23|24.44|24.66|24.8|24.75|24.88|24.81|24.91|24.93|24.98|24.69|24.93|24.35|24.52|24.3|24.42|24.3||23.77|23.75|23.76|24.45|24.78|24.57|24.56|24.37|24.15|24.08|24.06|23.77|23.92|23.53|23.55|23.63|23.89|23.66|23.61||23.77|23.73|24.01|24.21|24.27|24.48|24.64|24.74|25.02|25.55|25.12|24.69||24.45|24.62|24.53|24.49||24.69|24.59|24.32|24.06|24.19|24.19|24.33|24.13|24.22|24.13|24.11|24.08|24.02|24.06|24.15|24.16|24.35|24.01||24.11|24.06|24.21|24.16|24.16|24.07|24.08|24.06|24.03|24.25|23.5|23.8|23.85|23.87|24.11|24.45|23.85|23.82|23.63|23.34|22.9|22.89|23.13|23.04|22.67|22.48|22.5|22.93|22.59|22.68|22.56|23.01|22.35|22.98|22.43|21.54|22.16|22.33|22.96|23.32|23.53|23.71|23.65|23.92|24.43|24.3|24.61|24.88|24.96|24.78|24.81|24.89|24.93|24.98|24.78|24.94|24.68|24.98|24.98|24.91|24.95|24.83||25.2|24.83|24.83|24.83|24.73|24.49|24.36|24.29|23.9|23.82|24.09|23.82|23.68|23.71|24.25|24.1|24.06|23.82|23.4|23.31|23.99|24.46|24.73|24.59|24.09|23.34|22.71|22.09|22.09|23.01|23.53|23.97|24.82|24.78|24.69|24.78|24.71|24.99|25.26|25.57|26.22||25.92|26.32|26.94|27.81|27.33|26.89|27.14|26.65|27.04|26.56|26.42|26.14
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|33.29|32.87|32.95|33.09|32.35|32.75|32.81||31.76|30.51|29.4|29.62|29.59|30.36|29.78|29.14|28.85|28.75|28.9|28.82|28.6|28.63|28.7|28.67|28.77|30.03|29.5|29.62|28.51|28.85|28.6|28.26|26.62||26.8|26.12|25.85|25.18|24.57|24.06|23.9|23.99|24.02|24.16|23.7|24.09|23.49|24.82|25.66|26.29|26|25.87|25.2|26.29|26.82|26.16|26.48|25|23.68|23.39|22.62|21.19|21.03|21.77|22.16|22.54|22.91|22.88|23.07|23.05|23.24|23.24|23.51|23.41|23.65|24.23|24.64||24.16|24.31|23.83|26.38|27.06|27.57|28.17|28.67|29.02|29.38|29.08|28.87|29.08|29.2|28.32|29.28|29.72|29.25|29.72||30.56|30.87|30.83|30.65|30.51|35.85|36.45|36.26|35.53|35.94|34.39|33.99||33.36|33.07|32.97|33.75||33.62|33.74|34.3|33.63|33.62|33.98|33.16|32.75|32.99|33.04|32.95|32.87|33.58|32.68|33.63|36.2|32.83|33.7||33.96|33.79|34.2|34.4|32.58|31.76|31.86|31.59|31.86|31.53|31.74|32.03|31.43|34.08|35.53|37.32|36.81|36.42|34.86|34.98|34.44|33.58|34.49|33.36|32.58|34.39|33.55|34.28|32|31.94|31.84|32.52|32.64|33.02|32.29|28.27|30.92|31.41|31.35|33.07|32.75|34.11|33.38|32.61|32.66|31.33|32.85|33.82|34.83|36.57|38.62|37.37|39.22|39.23|38.48|39.8|41.13|42.96|42.67|43.45|43.38|43.35||45.81|46.52|46.59|45.69|47.57|46.27|47.8|48.42|47.04|46.97|45.47|47.72|47.38|45.45|45.6|44.95|44.54|43.96|42.68|41.2|41.42|43.43|43.52|42.56|38.24|38.33|38.48|37.68|32.44|32.95|34.06|35.38|38.28|38|40.46|42.26|47.72|44.39|49.61|51.75|51.73||50.79|51.22|51.83|53.1|52.65|53.42|54.12|54.05|54.22|52.93|56.05|56.2
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.1919|31.6147|31.5835|31.2246|30.5538|30.9984|31.0452||30.3744|30.3042|30.2496|30.429|30.5694|31.2637|31.5679|31.7629|32.0437|32.3401|31.7863|31.2637|31.6069|31.9111|31.7161|31.8643|31.1154|31.5133|31.3963|30.9204|30.468|31.014|31.014|30.39|29.9844||30.1092|29.8284|30.2418|29.8596|29.2512|29.1654|28.9314|29.493|30.0156|29.9922|29.7582|30.0624|29.2824|28.7988|29.3682|29.532|29.9532|29.8206|29.6412|30.858|29.3448|29.5242|29.6958|28.6739|28.0265|27.6365|26.2402|26.2402|26.2871|26.6771|26.014|26.4353|26.3573|27.0437|27.1763|27.2075|27.3245|26.8955|27.3245|27.8159|27.3245|27.4961|28.0811||27.4805|27.5507|26.7161|26.9735|27.3791|27.3791|27.1919|27.7145|27.8627|28.2761|28.0655|27.5741|28.6973|28.6973|28.5023|29.5788|30.351|30.1248|30.8658||31.2402|31.4041|31.4899|32.6053|32.4025|32.6287|32.8159|32.2933|33.0343|33.1279|32.3557|32.1919||31.4197|31.3495|31.3495|31.5679||31.6069|31.6771|31.8331|31.5133|32.2387|32.6599|32.8471|31.5367|31.9111|32.4181|31.8643|31.5055|32.4571|31.9423|32.5273|32.8081|32.6053|33.0655||33.0889|31.8643|32.3791|31.9345|32.7223|31.5835|31.2949|31.1232|31.5913|31.7005|30.9438|31.1778|30.5226|31.3651|31.8409|32.1607|31.5289|30.8814|31.053|30.5694|30.7098|30.5304|30.0858|30.8658|30.156|30.3588|30.936|31.2715|30.6006|31.1622|30.1014|30.7254|29.2746|29.376|28.4477|26.7629|27.6755|27.6365|28.2059|27.9641|27.6443|29.3682|26.7317|27.4181|28.5647|28.3775|27.4805|28.4399|29.181|28.4165|29.5086|29.2746|29.4618|29.6958|29.7582|30.4602|30.2418|29.493|29.025|27.6053|28.6973|28.8066||29.8674|29.6256|29.4774|30.4836|30.6162|30.468|30.8112|30.4602|30.1248|30.6708|30.585|30.9282|31.7239|30.5304|31.4119|31.5913|31.2715|30.4836|29.4618|28.2293|28.9626|30.7722|31.053|31.1622|32.5663|31.0296|30.8268|29.844|27.4571|27.2855|28.3775|29.7192|30.3822|30.4914|31.1622|32.0671|32.4493|32.6521|33.2371|33.4321|33.3073||32.2075|32.5819|32.9485|32.9017|32.9485|32.0047|32.0437|31.9423|31.7941|32.6053|32.9173|33.2371
00237|8054|/equities/comp-science|SnP500/R1000VALUE|14.64|14.39|14.92|14.47|14.03|14.13|13.97||13.6|13.36|13.35|13.16|13.17|13.66|13.33|13.59|12.4|11.99|12.22|11.67|12.08|12.37|12.08|11.99|12|12.01|11.86|11.84|11.39|11.65|11.83|11.8|11.46||11.54|11.46|11.26|11.13|10.68|10.59|10.58|10.62|10.9|10.72|11.01|10.39|11.81|11.86|12|12.16|11.6|11.53|11.34|11.76|11.19|10.99|10.96|10.72|10.28|10.26|10.66|10.74|10.77|10.91|10.77|10.88|10.6|11.17|11.39|11.38|11.12|11.37|11.24|11.46|11.26|11.43|11.65||11.59|11.3|11.43|11.8|11.92|12.15|12.03|11.8|11.21|11.3|11.15|11.44|11.49|11.62|11.38|11.45|11.84|11.63|11.7||11.85|12.25|12.45|12.9|13.17|13.12|12.97|12.85|13.12|12.91|12.55|12.77||12.55|12.5|12.48|12.67||12.55|12.63|12.63|12.75|12.81|12.8|12.7|11.99|12.63|12.15|11.99|11.69|12.1|12.21|12.03|12.15|12.27|12.71||12.73|12.12|12.66|12.8|12.12|11.4|10.91|11.2|11.37|11.38|11.07|10.84|10.7|11.04|11.29|11.48|12.15|12.47|11.95|11.77|11.41|11.34|11.69|11.35|11.34|11.09|10.93|11.16|10.87|10.84|10.37|11.01|9.92|9.6|9.21|8.95|9.65|9.06|9.48|10.19|10.46|10.84|10.13|9.49|10.21|9.89|9.38|10.91|10.93|10.75|12.81|12.76|12.99|12.72|12.76|13.21|13.43|13.35|13.11|12.73|13.12|12.75||13.42|13.48|13.22|13.59|13.89|13.85|13.5|13.46|13.22|13.7|13.48|13.45|13.3|12.75|13.02|13.21|13.24|12.79|12.69|12.05|12.83|13.07|13.48|13.85|13.57|13.07|13.05|13.15|12.9|12.98|13.36|13.83|14.72|14.25|14.12|14.3|13.88|14.28|14.27|14.75|14.87||14.89|14.74|15.19|17.42|16.69|16.22|16.53|16.89|16.98|17.19|17.41|17.75
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|16.97|16.56|16.68|16.34|16.05|16.09|16.07||15.99|15.53|15.47|15.22|15.16|15.45|15.57|15.36|15.49|15.68|15.35|15.06|15.16|15.46|15.14|15.1|15.06|15.27|15.4|15.35|14.98|14.74|15|14.88|14.53||14.65|14.65|15|14.74|14.41|14.48|14.49|14.72|14.9|14.95|14.86|14.94|14.52|14.49|14.78|14.91|15.24|15.53|15.47|16.21|15.4|15.46|15.21|14.9|14.27|14.14|13.95|14.84|15.07|15.38|15.37|15.62|15.51|15.93|16.09|16.16|16.05|15.96|15.97|16.23|16.02|16.24|16.53||16.12|16.09|15.91|16.26|16.6|16.43|16.61|16.86|16.98|16.95|17.11|16.97|17.3|17.41|17.09|17.64|18.07|17.82|18.05||18.45|18.6|18.59|19|18.93|19.07|18.55|19.09|19.2|19.18|18.79|18.86||18.39|18.3|18.15|18.43||18.36|18.51|18.6|18.25|18.26|18.51|18.89|18.14|18.38|18.43|18.49|18.32|18.89|18.49|18.34|19.8|19.76|19.57||19.34|18.3|18.37|18.49|18.52|17.98|19.48|19.21|19.23|19.05|18.75|18.71|18.43|18.86|18.98|19.65|18.89|18.34|18.44|18.17|18.16|17.94|18.16|18.29|17.98|18.66|18.66|19.27|19.32|19.96|19.33|19.98|19.16|19.17|18.67|17.68|18.31|17.84|17.82|18.24|18.61|20.27|19.09|19.6|20.48|20.05|19.46|20.18|20.49|20.25|20.85|21.37|21.62|21.59|22.11|22.43|22.7|22.5|22.5|21.8|22.26|22.02||22.43|22.2|22.27|22.68|22.42|22.36|22.82|22.68|22.47|23.02|22.42|22.48|23|22.43|22.7|23.1|22.91|22.27|21.5|20.5|20.99|22.09|22.16|21.7|22.54|21.33|21.84|21.23|19.18|19.12|19.86|20.82|20.85|20.69|21.57|21.87|21.84|22.34|23.14|23.73|23.91||22.98|23|23.5|23.45|23.3|22.8|22.75|22.54|22.5|22.82|22.75|22.98
00239|8291|/equities/eaton|SnP500/R1000VALUE|20.64|20.27|20.8|20.98|20.07|19.95|20||19.68|19.66|19.3|19.54|19.66|20.08|20.23|20.07|20.28|20.66|20.25|20.17|20.5|20.81|20.43|20.41|20.29|20.52|20.43|20.35|19.91|20.36|20.63|20.3|19.86||19.96|19.66|19.59|19.02|18.07|18.22|18.21|18.38|18.5|18.46|18.49|18.63|17.82|17.49|17.74|17.96|17.98|18.24|18.04|18.68|18.12|18.06|18.18|18.16|17.32|17.55|16.72|16.84|17.11|17.46|17.23|17.14|17.12|17.7|17.74|17.76|17.38|17.51|17.39|17.73|17.53|17.67|17.78||17.5|17.11|17.1|17.3|17.41|17.23|17.49|17.7|17.75|17.98|17.77|17.48|17.86|17.72|17.5|17.71|18.18|17.94|18.38||18.59|18.82|18.88|19.21|19.36|19.41|19.52|19.41|19.73|19.93|19.93|20||19.53|19.53|19.4|19.77||19.68|19.62|19.76|19.06|19.06|18.96|18.96|18.48|18.66|18.68|18.62|18.24|18.52|18.55|18.71|18.55|19.19|18.97||18.84|18.35|18.93|18.86|19.14|18.45|18.18|18.19|18.3|18.18|17.75|17.58|17.15|17.69|17.67|18.09|17.68|17.53|17.39|17.1|17.25|17.05|17.06|17.23|17.23|17.5|17.64|18.2|17.18|17.15|16.39|16.84|16.08|16.33|15.77|14.84|15.44|15.43|15.63|15.89|15.85|16.46|15.94|16.05|16.73|15.84|15.41|15.94|16.09|15.9|15.85|16.21|16.57|16.86|17.07|17.46|17.37|17.3|17.09|16.89|17.17|17.12||17.68|17.61|17.95|18.11|18.27|18.12|18.47|18.3|18.08|18.21|17.49|17.65|17.27|17.01|17.35|17.34|17.43|16.98|16.93|16.25|16.59|17.18|17.45|17.36|17.77|16.74|16.62|16.59|15.54|15.63|15.72|16.25|16.33|16.72|17.12|17.75|17.24|17.54|18.19|18.07|18.22||17.41|17.74|17.87|18.19|18.07|17.79|17.8|18.07|18.07|18.45|18.86|18.92
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|27.91|27.36|27.33|26.88|26.16|26.07|26.1||25.65|25.45|25.18|25.04|25.03|25.12|25.37|25.11|25.07|25.17|24.91|24.62|24.87|25.06|25.07|25.27|25.26|25.55|25.67|25.75|25.39|25.88|26|26|25.3||25.39|25.05|25.52|25.12|24.66|24.68|25.17|25.6|25.68|25.26|25.05|25.14|24.73|24.66|25.25|25|25.15|25.34|25.12|25.86|25.32|25.34|25.27|24.93|24.36|24.27|23.36|23.49|23.52|23.96|23.57|24.02|23.79|24.39|24.52|24.33|24.09|24.05|24.15|24.48|24.07|24.39|24.55||23.7|23.48|23.68|23.91|24.2|24.07|24.12|24.34|24.45|24.68|24.65|24.04|24.15|24.12|23.68|24.29|24.8|24.04|24.38||24.75|24.93|25.05|25.41|25.41|25.58|25.75|25.46|25.69|25.45|24.95|25.02||24.75|24.85|24.5|24.82||24.84|24.83|24.5|23.48|23.71|23.91|24.19|23.75|24.04|24.43|24.55|24.45|24.64|24.39|24.3|24.21|24.39|24.84||24.68|24.48|25.07|24.99|24.91|24.65|24.44|24.48|24.89|24.8|24.11|23.89|23.77|24.23|24.39|24.77|24.29|23.62|24.19|24.12|24.12|24.07|24.45|24.22|23.3|23.38|23.01|23.96|22.96|23.57|22.5|23.48|23.07|23.11|22.3|21.45|21.86|21.23|21.52|21.41|20.88|21.8|20.86|21|21.61|21.07|20.36|20.72|21.08|20.86|21.49|21.39|21.91|21.82|22.13|22.95|22.95|21.99|22.1|21.61|22.05|21.66||22.52|22.41|22.4|22.76|22.75|22.79|23.47|23.42|23.96|24.36|23.93|23.9|23.82|23.5|23.88|23.8|23.8|23.72|22.93|22.36|22.23|23|22.98|22.55|22.55|21.25|21.7|20.88|18.53|18.36|18.61|19.23|19.79|19.41|20.04|20.11|20.14|20.73|21.54|21.97|22.27||21.55|21.75|22.75|23.11|22.91|22.7|22.64|22.77|22.7|23.05|22.95|22.88
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.75|16.32|16.5|16.28|16.1|16.64|16.35||16.32|16|15.69|15.5|15.36|15.71|15.4|15.3|15.4|15.05|15.37|15|14.87|15.26|15.16|14.98|14.54|14.59|14.31|15.12|14.41|14.66|14.02|14.3|14.08||14.02|13.89|14.2|13.99|13.87|13.85|13.8|13.67|13.68|13.85|13.4|13.49|13.61|13.69|13.57|13.69|13.4|13.7|13.24|13.68|13.44|13.31|13.75|13.36|12.98|12.85|12.65|12.75|12.56|12.83|12.65|12.46|12.27|12.5|12.36|12.57|12.36|12.39|11.98|11.8|11.55|11.24|11.59||11.33|11.06|11.22|11.48|11.74|11.8|11.86|12.09|12.3|12.32|12.33|11.63|12.16|11.93|11.89|12.11|12.58|12.59|12.78||12.92|12.97|13.03|13.12|12.92|13.25|12.8|13.3|12.59|13|12.44|12.71||11.85|11.77|11.76|12.07||11.86|11.79|12.24|11.8|11.52|12.03|11.28|11.25|11.38|11.04|10.86|10.37|10.45|10.66|10.69|11.08|10.89|11.09||10.94|11.17|11.23|11.8|11.4|11.65|11.37|11.15|11.47|11.22|10.82|10.32|10.65|10.35|10.9|11.5|10.75|10.97|10.36|10.05|10.04|10|9.98|10.12|9.92|9.93|9.52|9.57|9.18|8|8.42|8.8|8.77|9|8.05|7.85|9.21|9.82|10.23|10.72|10.07|10.21|10|9.9|10.3|9.56|9.15|10.5|10.74|10.66|10.9|10.8|11.15|11.09|10.6|11.06|11|11.1|11.06|11.2|11|11.51||11.98|12.25|12.13|13.06|13.48|12.9|13.09|12.95|13.02|12.5|12.63|12.75|12.35|12.55|12.68|12.47|12.5|11.9|11.78|10.75|11.56|11.48|13.1|12.8|12.45|12.44|12.7|12.45|11.39|12.35|12.95|13.71|13.95|13.69|14.75|14.75|14.71|13.49|15.01|15.29|16||15.65|15.9|16.67|17|16.75|17.86|17.6|17.63|18.21|18.74|18.58|18.58
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.52|2.5|2.51|2.53|2.49|2.44|2.52||2.53|2.56|2.55|2.51|2.54|2.56|2.55|2.53|2.54|2.55|2.46|2.48|2.47|2.43|2.4|2.39|2.38|2.41|2.39|2.4|2.39|2.4|2.4|2.25|2.27||2.27|2.27|2.32|2.32|2.28|2.28|2.26|2.28|2.26|2.27|2.3|2.32|2.31|2.28|2.26|2.25|2.25|2.28|2.24|2.29|2.22|2.21|2.18|2.22|2.18|2.18|2.12|2.16|2.17|2.2|2.18|2.21|2.21|2.21|2.22|2.2|2.17|2.17|2.13|2.17|2.15|2.13|2.15||2.1|2.06|2.11|2.14|2.12|2.13|2.12|2.13|2.16|2.04|2.13|2.04|2.09|2.1|2.08|2.14|2.19|2.18|2.13||2.14|2.17|2.17|2.13|2.13|2.12|2.11|2.13|2.1|2.12|2.13|2.13||2.12|2.12|2.16|2.17||2.19|2.18|2.18|2.18|2.16|2.15|2.18|2.14|2.17|2.18|2.15|2.16|2.17|2.16|2.15|2.12|2.13|2.19||2.2|2.24|2.25|2.28|2.28|2.26|2.25|2.26|2.28|2.21|2.2|2.14|2.11|2.11|2.14|2.16|2.16|2.17|2.14|2.14|2.12|2.14|2.17|2.17|2.17|2.12|1.99|2.03|2.06|2.07|2.06|2.06|2.08|2.07|2.06|2.08|2.14|2.15|2.15|2.13|2.11|2.12|2.13|2.1|2.1|2.08|2.06|2.07|2.08|2.05|2.05|2.03|2.06|2.06|2.06|2.07|2.07|2.07|2.04|2.01|2.02|1.99||2.05|2.08|2.06|2.07|2.09|2.09|2.11|2.12|2.11|2.1|2.09|2.08|2.11|2.04|2.07|2.11|2.09|2.03|2|1.92|2|2.04|2.03|2|1.99|1.96|1.96|1.82|1.55|1.65|1.69|1.75|1.81|1.75|1.68|1.73|1.64|1.67|1.78|1.8|1.82||1.83|1.74|1.82|1.93|1.91|1.9|1.93|1.93|2|2|2|2.07
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|60.18|59.6|58.15|59.77|58.22|58.7|59.3||58.1|57.73|58.3|58.35|60.75|63.53|64.15|63.74|63.8|64.37|64.15|63.91|64.36|63.99|63.95|64.24|64.12|63.82|64.5|64.04|63.28|64.05|62.5|61.29|59.47||58.38|58.24|59.07|59.5|58.36|59.67|59.26|59.8|59.81|61.25|60.5|59.61|58.33|57.15|58.36|58.21|57.56|58.14|56.7|58.2|56.63|56.8|55.98|55.3|53.98|55.24|54.04|53.7|56|56.98|55.95|57|56.2|56.6|56.56|56.51|55.58|55.96|56.67|57.48|56.85|58.15|57.82||56.73|57.29|58.89|60.04|60.13|59.76|61.21|60.51|61.16|61.68|60.24|59.37|61.24|60.94|60.22|61.58|63.55|64.95|65.41||65.8|67.61|67.28|67.2|66.5|67.26|67.23|67.1|66.62|67.98|66.99|66.24||63.5|63.9|62.84|63.9||64.43|64.45|63.25|62.5|62.64|63.96|64.85|64.47|64.1|65.85|66.1|65.36|65.44|67.07|67.49|67.16|68.75|68.3||69|64|68.06|65.73|64.73|63.29|61.55|60.38|61.3|61.95|60.29|61.39|62.15|62.24|58.96|60.48|57.94|58|56.74|55.5|56.67|56.38|56.77|56.95|55.71|58.09|63|63.2|62.94|63|63.66|64.01|61.99|62|60.9|59.8|59.6|56.82|55.42|57.35|57.84|57.5|55.34|55.64|57.99|56.97|55|55.1|56.33|55.32|57.07|57.58|58.75|58.07|57.94|58.04|57.81|57.57|56.02|56.2|57.62|55.82||58.05|57.01|58|58.49|59.65|59.57|62.15|58.12|57.04|57.78|57.1|57.83|58.24|56|58|57.22|56.81|55.52|52.64|51.8|53.89|55|58.42|58.25|57.15|53.7|51.81|49.45|48.68|48.68|48.15|48.54|50.9|52.35|51.61|50.26|49.7|48.18|49.98|52.09|52.25||50.49|52.12|53.76|56.4|59.83|58.11|57.23|57.93|58.39|60.15|60.68|62.64
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|26.98|26.7|26.27|26.15|25.34|25.6|25.45||24.8|24.8|24.46|24.33|24.24|24.32|24.4|24.25|24.79|24.85|24.64|24.07|24.6|26.02|25.57|25.66|25.11|25.35|25.21|25.27|24.88|25.36|25.18|24.95|24.43||24.43|23.71|24.16|23.96|23.54|23.7|23.39|23.73|23.79|23.82|24|23.99|23.07|22.68|23.14|23.82|24.02|24.23|24.18|25.23|24.43|24.64|24.37|24.49|23.25|23.38|22.21|22.23|22.68|23.46|22.68|23.29|22.98|23.43|23.54|23.7|23.65|23.7|23.43|23.98|23.53|23.54|23.79||22.98|22.69|22.94|22.91|23.07|22.88|22.88|23.52|23.56|23.52|23.46|23.09|23.82|23.64|23.43|23.62|24.43|24|24.62||25.2|25.43|25.68|25.93|25.82|25.69|25.98|25.71|26.11|26.36|26.09|26.24||25.43|25.23|25.16|25.23||25|24.86|25.2|24.88|25.06|25.24|25.5|25.07|25.52|25.85|25.84|25.57|26.09|26|26.04|26.28|26.54|26.07||25.81|24.59|25.8|25.98|26.1|26.11|26.25|26.39|26.38|26.43|25.73|25.05|24.48|25.5|25.27|25.77|25.62|24.68|24.3|24.09|24.38|24.62|24.72|25.04|24.75|25.5|25.4|25.86|24.34|24.25|23.59|24.36|22.94|23.07|22.18|21.21|22.09|21.96|22.56|22.75|22.82|23.18|21.97|22.64|23.32|22.54|21.6|21.86|22.07|21.89|21.91|22.18|22.68|22.79|23.55|23.55|23.39|23.14|22.4|22.34|22.7|22.98||24.39|24.34|24.39|24.63|23.96|23.81|24.35|24.25|23.91|24.17|23.53|23.7|23.86|23.39|23.95|24.09|23.96|23.18|22.46|22.14|23.33|24.55|25.48|25.43|24.96|24.59|24.74|24.63|23.59|23.61|24.55|25.04|25.47|25.08|25.78|25.53|25.68|25.62|26.17|26.73|27.07||26.15|26.06|26.54|26.75|27.45|27.14|26.68|27.41|27.57|27.84|28.19|28.65
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|53.32|52.97|52.73|51.69|50.58|51.42|51.49||51.19|49.2|48.54|49.12|48.75|49.38|48.65|48.07|48.52|48.65|48.52|48.63|48.5|48.3|47.61|47.2|46.35|46.61|47.22|47.47|48.08|48.4|48.06|48.06|48||48.01|47.75|47.65|46.55|46.53|46.74|46.88|47.24|48.43|48.73|47.99|48.49|48.16|48.15|47.53|47.93|48.67|49.32|48.57|49.49|48.66|48.22|48.06|47.98|47.51|46.93|45.68|45.3|45.65|46|45.9|45.9|45.68|46.24|45.55|45.18|45.23|45.34|45.18|45.85|45.58|45.35|45.15||44.89|43.7|42.85|43.69|44.57|44.58|45.24|45.5|46|45.85|44.45|44.45|45.15|44.9|44.05|45.8|46.07|46.15|46.35||47.53|48.17|47.9|48.04|47.96|47.61|47.87|47.97|47.45|48.37|46.73|46.7||45.59|46.14|45.55|45.92||45.85|45.8|46.27|45.45|45.7|45.41|45.52|44.71|44.65|44.95|44.25|43.99|43.23|43.6|44.05|44.61|44.16|43.73||43.7|43.22|44.25|43.98|42.93|42.89|43.87|44.15|43.55|43.29|42.9|42.8|43.49|42.74|44.16|44.96|44.9|45.25|44.53|44.09|44.48|43.65|43.11|43.16|43.45|42.54|40.36|41.2|38.7|38.75|38|40|39.93|39.23|40.69|37.6|41.1|43.09|39.85|41.94|42.61|42.7|41.6|40.61|40.65|38.76|38|39.29|39.87|40.16|40.32|39.24|40.86|40.9|39.67|40.15|40|40.95|40.78|40.99|41.48|41.58||42.19|42|42.98|43.23|44.47|43.54|43.57|44.42|42.84|42.7|41.97|42.71|43.25|41.16|42.19|41.05|42.23|41.69|41.42|40.27|39.53|40|40.53|39.82|36.9|36.55|36.9|35.94|33.18|36.4|36.6|37.5|38.48|38.27|39.35|38.41|39.55|38.77|41.25|42.01|41.98||41.6|41.75|42.05|42.44|41.63|41.75|42.19|42.63|43.5|43|42.8|43.21
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|10.98|11.04|10.87|10.78|10.54|10.61|10.68||10.5|10.33|10.28|9.79|9.95|10.03|9.96|9.88|9.79|9.65|9.48|9.31|9.32|9.34|9.44|9.32|9.26|9.35|9.18|9.52|9.54|9.6|9.75|9.89|9.79||9.68|9.43|9.59|9.57|9.56|9.63|9.26|9.23|9.4|9.53|9.71|9.87|10.06|9.89|10.02|9.89|9.73|9.85|9.7|9.81|10.13|10.02|10.03|9.88|9.9|10.09|10.25|10.44|10.57|10.51|10.46|10.39|10.22|10.22|10.32|10.38|10.54|10.46|10.42|10.15|10.05|9.94|9.87||9.72|9.61|9.54|9.82|9.86|9.76|9.87|9.94|9.97|9.67|9.69|9.48|9.6|9.27|9|9.35|9.57|9.56|9.59||9.81|9.9|9.9|9.73|9.68|9.73|9.82|9.66|9.69|10.18|10.22|10.29||9.98|10.01|10.03|10.28||10.33|10.41|10.35|9.95|9.97|10.18|10.35|10.29|10.37|10.07|10.04|9.85|9.96|9.83|9.72|9.86|9.77|9.69||9.57|9.43|9.66|9.6|10.09|9.97|9.58|9.49|9.4|9.42|8.96|9.22|9.3|9.37|9.46|9.51|9.43|9.47|9.41|9.26|9.32|8.94|9.16|9.12|9.57|9.71|9.31|9.45|9.33|9.39|9.08|9.22|8.95|8.49|8.33|8.33|8.54|8.65|8.74|8.95|9.12|9.03|8.99|8.92|8.89|8.64|8.28|8.54|8.51|8.55|8.81|8.7|8.91|8.8|8.77|8.9|8.84|8.64|8.68|8.51|8.43|8.39||8.71|8.56|8.75|8.97|8.88|8.77|8.92|8.69|8.62|8.81|8.78|8.94|8.71|8.62|9|8.88|8.74|8.41|8.3|7.99|8.28|8.31|8.57|8.58|8.57|8.11|7.94|8.2|7.73|7.91|8.48|8.72|8.79|8.79|8.84|8.8|8.87|8.99|9.25|9.35|9.62||9.45|9.42|9.68|9.93|9.79|9.83|9.78|9.78|9.7|9.74|9.76|9.79
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|11.32|11.24|11.17|10.96|10.74|10.79|10.87||10.82|10.43|10.49|10.35|10.34|10.38|10.31|10.3|10.33|10.44|10.35|10.34|10.51|10.61|10.57|10.58|10.52|10.46|10.24|10.35|10.31|10.36|10.47|10.6|10.44||10.41|10.24|10.37|10.34|10.35|10.35|10.33|10.19|10.12|10.18|10.17|10.26|10.25|10.21|10.12|9.98|9.86|9.92|9.92|9.91|9.98|10.03|9.96|10.02|9.88|9.88|9.89|10|10.03|10.17|10.23|10.2|10.22|10.09|9.88|9.73|9.74|9.83|9.78|9.73|9.6|9.64|9.63||9.44|9.5|9.55|9.8|9.9|9.93|9.98|10|10.23|10.12|10.12|9.85|9.78|9.61|9.6|9.73|9.78|9.8|9.81||9.81|9.97|9.93|9.85|9.77|9.79|9.83|9.65|9.69|9.79|9.66|9.62||9.54|9.52|9.49|9.58||9.63|9.65|9.63|9.67|9.71|9.88|9.94|9.91|9.97|9.91|9.77|9.69|9.8|9.74|9.72|9.78|9.67|9.6||9.66|9.64|9.65|9.56|9.67|9.66|9.53|9.69|9.68|9.59|9.34|9.53|9.56|9.56|9.78|9.73|9.75|9.76|9.87|9.69|9.58|9.32|9.42|9.24|9.23|9.3|9.33|9.59|9.34|9.52|9.31|9.55|9.46|9.26|9.09|8.88|9.31|9.45|9.54|9.59|9.45|9.45|9.4|9.44|9.52|9.2|9.04|9.21|9.28|9.36|9.5|9.52|9.8|9.7|9.57|9.73|9.78|9.74|9.63|9.54|9.41|9.32||9.57|9.52|9.6|9.74|9.86|9.78|9.87|9.74|9.65|9.74|9.76|9.73|9.53|9.42|9.69|9.52|9.49|9.3|9.15|8.96|9.03|9.13|9.31|9.27|9.05|8.79|8.74|8.46|8|8.14|8.38|8.71|8.75|8.74|8.84|8.82|8.93|9.02|9.03|9.06|9.2||9.09|9.15|9.26|9.34|9.27|9.26|9.26|9.37|9.43|9.6|9.5|9.55
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26.46|25.76|25.57|25.32|24.32|24.45|24.43||23.73|23.7|23.61|23.57|23.47|23.93|23.91|23.44|23.71|23.93|23.55|23.07|22.96|23.56|23.12|23.3|23.02|23.19|23.21|23.4|22.41|21.11|21.25|21.3|20.64||21.01|20.87|20.9|20.21|19.73|19.84|19.56|20.17|20.59|20.57|20.2|20.56|20.41|19.99|20.28|20.58|20.53|20.56|20.04|21.11|19.95|19.7|19.54|19.31|18.75|18.35|18.21|18.24|18.37|19.12|18.99|19.14|19.25|19.69|19.18|19.36|18.93|19.12|18.59|19.19|19.29|19.61|19.87||19.8|19.4|19.71|19.99|20.43|20.62|20.79|21.15|21.12|21.55|21.41|21.01|21.11|21.38|21.11|21.15|21.58|21.43|21.99||22.44|23.03|22.87|23.64|23.95|23.74|23.53|23.19|23.9|24.34|23.69|23.94||23.14|22.76|22.59|23.02||22.99|23.25|23.18|22.58|21.9|22.67|22.93|22.52|23.3|23.03|23.39|23|23.75|23.49|24.12|23.5|23.86|24.3||24.06|23.95|24.64|25.09|24.32|24.3|24.18|24.31|24.64|24.3|23.32|23.41|23.14|23.42|23.98|25.12|23.95|23.65|23.88|23.56|23.71|23.49|23.8|24.17|23.74|24.37|24.43|23.8|23.76|25.43|23.52|24.36|23.06|22.7|21.84|20.6|21.19|20.52|21.35|21.8|21.98|22.89|21.74|22.41|22.58|22.15|21.85|22.75|22.7|22.24|23.46|23.5|23.85|23.51|23.18|23.5|23.47|22.53|22.19|21.85|22.5|22.67||23.28|22.76|22.71|23.1|23.42|23.15|23.62|23.03|21.81|21.81|21.3|21.39|20.74|20.53|20.79|20.95|21.22|20.55|20.29|19.61|20.38|21.02|21.2|21.66|22.23|20.63|20.82|20.1|19.8|20.18|21.98|22.45|24.81|24.05|25.01|25.3|25.4|25.3|26|26.65|26.65||25.75|25.65|26.38|27|26.65|26.29|25.87|26.25|25.89|26.44|26.65|26.9
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|7.21|7.75|7.88|7.72|7.76|7.7|7.04||5.76|5.37|5.11|5.11|4.87|5.29|4.89|4.86|4.27|4.25|3.9|3.81|4.18|4.63|4.99|3.76|3.15|3.02|2.92|2.97|2.96|2.88|2.94|2.96|2.98||2.79|2.79|3.02|2.81|2.74|2.69|2.79|2.74|2.88|2.92|2.85|2.78|2.75|2.74|2.81|2.88|2.97|3.28|3.34|3.58|3.71|3.73|3.75|3.73|3.46|3.55|3.28|3.2|3.09|2.9|3.02|3.13|3.68|3.17|3.2|3.16|3.32|3.43|3.58|3.58|3.7|3.63|3.65||3.62|3.71|3.59|3.76|3.43|3.48|3.49|3.84|3.11|3|3.25|2.84|3.05|3.42|2.93|3.6|3.83|4.18|4.55||4.99|5.64|5.69|6.01|6.59|6.34|6.56|6.49|7.15|5.24|4.72|4.86||5.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|22.91|22.63|22.53|22.45|22|22.72|23.33||23.38|23.32|23.17|23.2|22.96|23.12|23.33|23.17|23.4|23.32|23.32|22.89|22.82|23.1|22.7|22.5|22.22|21.97|22.33|22.34|22.35|22.48|22.67|22.6|22.43||22.22|21.78|21.53|21.37|21.1|21.21|21.51|21.53|21.62|21.22|21.32|21.22|20.9|20.41|20.63|20.84|21.05|20.94|20.55|21.41|21.33|21.11|20.73|21.02|20.39|20.55|20.25|20.28|20.28|20.55|20.5|20.65|20.49|20.87|20.59|20.67|20.59|20.73|20.42|20.58|20.21|20.18|19.97||19.94|20.04|19.71|19.89|20.18|19.97|20.14|20.27|20.25|20.28|20.72|20.25|20.37|20.06|20.15|20.13|20.56|20.31|20.34||20.42|20.81|21.11|21.28|21.39|21.66|21.74|21.55|21.62|21.97|21.6|21.25||20.84|20.9|20.69|20.77||20.69|20.64|20.38|20.24|20.48|20.99|21.31|21.04|21.19|21.2|21.24|21.61|21.58|21.76|22.03|22.21|22.64|22.15||22.16|21.89|22.12|22.24|21.67|21.2|21.22|21.34|21.43|21.6|20.88|20.98|20.47|20.49|20.58|20.66|20.45|20.74|20.22|20.11|20.18|20.03|20.08|20.38|19.92|19.64|19.84|20.26|20.16|20.2|20.12|20.47|19.8|20.12|19.42|18.58|19.07|19.27|19.64|19.84|19.76|20.35|20.3|20.35|20.62|20.46|20.77|20.98|21.25|20.88|21.44|22.37|22.47|22.7|22.67|22.96|23.09|23.11|23.11|23.15|23.09|23.08||23.67|23.58|23.73|23.53|23.44|22.97|22.88|22.83|22.5|22.43|22.42|21.87|21.61|21.21|21.45|21.26|21.54|21.2|20.9|21.11|21.84|22.09|22.68|22.78|22.43|21.38|20.36|19.88|19.54|20.05|20.58|21.24|21.75|22.39|22.15|22.34|22.47|22.68|23.14|23.4|23.83||23.61|23.81|24.12|24.38|24.16|24|24.17|23.95|24.07|24.08|23.95|23.89
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|58.55|58|57.75|56.99|56.47|57.85|58.49||58.2|58.25|58.18|57.68|56.57|57|57.08|57.02|57.57|57.25|57.3|56.97|57.17|57.59|56.65|56.45|56.48|54.97|55.35|55.2|55.36|55.9|56.63|56.48|55.34||55.25|55.17|54.1|54.49|53.79|54.12|54.65|54.1|54.5|53.65|54|54.73|53.85|52.25|52.61|53|53.55|53.57|53.15|54.9|52.7|52.5|51.4|51.7|51.09|51.1|50.59|50.8|50.42|50.81|50.6|50.95|50.68|50.91|50.95|50.89|50.54|50.49|50|50.73|50.72|50.5|50.65||50.4|50|49.8|49.98|50.43|50.26|50.4|50.44|50.45|49.85|50.48|49.65|49.88|49.7|49.5|49.56|49.66|49.8|49.58||50.98|51.01|51.29|51.2|51.01|50.68|51.12|51.02|51.4|51.75|51.52|51.38||50.85|51.1|50.95|50.62||51.1|51.29|50.41|50|49.85|50.4|50.8|50.45|50.7|50.8|50.95|50.9|50.5|50.44|50.5|51.73|51.6|51||51.35|50.9|50.9|50.8|50.69|49.72|49.6|49.32|49.98|50|48.6|48.85|48.35|48.96|49.19|49.34|48.75|48.92|48.17|47.46|47.95|47.3|46.75|46.85|46.19|45.85|46|46.72|46.55|47|46.2|46.88|46.57|46.8|46.58|45.25|46.85|47.4|48.46|48.69|49|49.41|49.44|49.95|50.31|49.9|50.34|50.72|50.6|50.46|51.16|51.42|51.44|51.79|51.7|52|52.04|52.73|52.58|52.38|52.6|51.85||52.8|53.18|53.07|52.65|52.85|51.6|51.62|51.71|51|51.3|51.37|50.05|50.6|49.77|50.65|50.36|50.98|50.7|49.98|49.75|49.99|51|51|52|51.38|49.01|46.74|45.33|45.23|46.98|47.5|48.02|49.33|49.77|49.23|49.2|50.24|51.25|52|52.2|53.4||53.2|54.03|54.65|54.7|55.05|54.62|55.35|54.84|55.75|55.1|54.81|54.78
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.82|16.77|16.52|16.66|16.61|17.02|17.16||17.39|17.1|16.78|17.02|16.88|16.87|16.76|16.71|16.77|16.56|16.55|16.57|16.65|16.82|16.7|16.89|16.18|16.25|15.15|14.95|15.15|15.2|15.45|15.38|15.17||15.25|15.25|14.95|14.99|14.77|14.65|14.57|14.78|14.78|14.96|14.74|14.99|14.75|15.18|15.5|15.21|15.18|15.03|15.03|15.45|15.1|14.98|14.8|14.8|14.21|14.07|13.74|13.52|13.78|13.97|13.85|14.04|14.1|14.37|14.03|14.33|14.33|14.31|14.43|14.35|14.36|14.41|14.55||14.56|14.54|14.59|14.55|14.68|14.69|14.75|14.9|14.95|15.07|15.09|14.95|13.21|13.25|13.1|13.22|13.53|13.12|13.25||13.2|13.22|12.98|12.99|13|13.17|13.35|13.29|13.43|13.77|13.57|13.41||13.2|13.09|12.88|13.07||13.12|13.24|13.25|13.4|13.4|13.47|13.56|13.84|13.86|13.78|13.75|13.65|13.84|13.79|13.81|13.96|13.94|13.64||13.64|12.99|13.31|13.55|13.71|13.9|14.34|14.21|14.35|13.82|13.62|14.07|14.02|14.19|14.55|14.2|14.09|14.11|14.34|14.56|14.66|14.53|13.68|13.55|13.35|13.72|13.9|14.19|14.28|14.29|13.7|14.7|14.12|13.93|13.41|13.14|13.78|13.55|13.81|14.03|14.12|14.2|14.37|15.12|15.38|14.81|14.89|15.21|15.15|14.84|14.65|15.18|16.05|15.76|15.75|16.57|16|15.65|15.45|15.46|15.34|14.75||14.97|14.91|15.08|15.1|15.15|15.18|15.27|14.88|14.9|14.73|14.69|14.19|13.82|13.08|13.07|13.68|13.84|13.98|14.04|14.05|14.15|15.1|15.16|14.96|14.85|14.35|14.26|14.47|14.29|14.29|14.72|15.07|15.4|15.4|15.45|15.85|16.01|16.07|16.3|16.43|16.41||15.78|16.25|17.8|17.6|18.45|17.62|17.49|18.25|18.62|18.9|18.71|18.63
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|73.17|73|74.31|73|71.9|71.55|71.35||70.89|71.08|70.4|69.56|69.35|70.55|70.58|70.9|70.05|71.12|69.18|68.3|68.24|69.3|70.01|70.1|69.99|69.65|69.85|70.11|69.24|69.15|73.01|71.7|61.45||60.69|60.33|59.99|60.21|59.3|58.55|59.16|58.67|58.4|59.64|58.8|58.07|57.35|57.21|57.2|56.2|55.83|56.06|56.11|57.42|56.1|55.38|54.69|55.16|53.38|52.27|49.83|49.97|51.49|52.9|52.61|53.08|52.86|53.42|53.4|53.09|51.74|52.66|52.79|53.89|52.03|51.95|51.94||51.6|50.66|49.31|49.62|48.7|48.25|48.14|49.48|49.45|51.38|50.47|49.34|50.43|50.89|49.69|50.6|50.74|49.89|50.61||51.7|52.11|53.25|54.06|53.4|54.93|55.72|55.3|56.18|56.26|55.99|56||55.3|54.94|55.36|56.37||56.69|56.33|56.3|55.71|55.85|56|56.11|54.52|55.1|55.86|56.05|55.58|55.74|55.9|55.71|56.75|57.3|57.9||57.04|56.67|57.13|57.45|56.07|56.12|54.95|55.47|56.47|55.25|54.91|55.04|55.07|54.99|55.57|57.98|57.15|58.76|58.5|58.02|58.75|59.2|60.9|61.49|59.22|60.46|60.75|62.49|60.75|61.8|60.74|61.1|57.44|58.17|54.85|52.18|55.16|53.62|53.55|54.66|54.43|57.4|54.86|55.7|56.94|54.18|53.5|55.35|55.23|56.8|57.57|56.66|57.88|57.97|55.81|54.06|53.92|54.25|53.7|52.5|53.41|52.87||54.2|54.39|53.43|54.65|56.33|55.99|56.89|54.52|55|55.43|54.97|54.59|53.66|53.04|54.05|53.63|52.05|50.83|50.9|49.87|52.22|54.41|54.75|53.7|53.79|49.23|48|47.11|44.05|43.25|44.57|44.6|48.33|50.26|50.9|51.36|50.35|49.26|51.1|53.64|54.8||52.48|53.22|54.84|55.95|56.06|57.85|58.55|59.09|60.05|59.76|60.48|60.83
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|16.75|16.59|16.51|16.16|16|16.48|16.77||16.45|16|15.74|15.54|15.3|15.4|15.2|14.95|14.95|15.06|14.9|14.9|14.8|14.37|14.74|14.38|14.83|14.92|15.01|14.96|14.72|14.73|14.6|14.74|14.63||14.54|14.6|14.57|14.43|14.28|14.38|14.26|14.25|14|14.18|13.98|14.23|14.15|13.92|13.98|14.02|14.05|14.08|13.87|14|13.79|13.75|14.2|13.99|13.69|13.56|13.38|13.45|14.06|14.2|14.2|14.15|14.15|14.09|14|13.95|13.95|14.14|13.95|14.29|14.26|14.16|14.2||14|13.97|13.7|14|14.21|14.05|14.34|14.09|14.23|14.5|14.35|14.08|14.13|14.08|13.45|13.71|13.98|13.87|14.04||14.2|14.59|14.7|14.75|15.11|15.27|15.37|15.44|15.61|16.06|15.7|15.49||15.17|15.25|15.16|15.19||14.97|14.85|14.96|14.85|14.7|14.71|14.75|14.54|14.21|14.1|14.05|14.1|13.97|14.07|14.03|14.26|14.31|14.37||14.6|14.5|14.9|14.65|14.51|14.47|14.4|14.32|14.5|14.3|13.96|13.62|13.9|14.38|14.95|15.1|14.99|15.01|14.96|15.05|14.8|14.59|14.75|15.24|15.26|15.16|15.01|14.6|14|14|13.75|14.2|14.1|14.32|14.2|13.2|15.12|15.3|15.52|15.95|16.05|16.97|16.9|16.95|17.22|16.85|16.32|16.41|16.4|16.84|17.2|16.76|16.95|16.97|16.52|16.6|16.55|16.3|16.8|17|17.25|17.11||17.51|17.6|17.6|17.8|18.16|17.71|17.84|17.55|16.85|16.95|16.9|17.03|16.95|16.62|17.08|16.71|16.7|16.81|16.6|16.35|16.36|16.52|16.65|16.4|16.01|15.5|15.6|14.72|13.84|14.95|15.48|16.15|16.65|16.65|16.81|16.87|17.4|17.1|17.85|18.18|18.36||18.07|18.27|18.45|18.81|18.3|18.28|18.05|18.45|18.5|18.05|18.32|18.5
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|17.54|17.22|17.44|17.5|16.86|16.91|17.09||16.65|16.5|16.5|15.64|15.86|16.18|16.57|16.14|16.64|17.17|17.3|17.05|18.3|18.56|18.25|18.16|18.18|18.18|18.34|18.4|17.64|17.96|17.91|17.78|17.74||17.9|17.45|17.79|17|16.93|17.35|17.63|17.83|17.85|17.86|17.63|17.82|17.77|17.98|18.46|18.35|18.59|18.68|18.11|18.84|18.55|17.97|17.8|17.76|17.37|17.12|16.71|16.64|16.73|16.99|17.12|17.27|17.07|17.14|17.09|17.02|16.84|16.99|16.89|17|16.75|16.58|16.66||16.25|16.12|16.39|16.68|15.6|15.45|15.82|15.62|15.58|15.63|15.4|15.11|15.6|15.53|15.3|14.95|15.2|15.4|15.42||15.65|15.81|15.77|16.02|16.14|16.43|16.57|16.27|16.73|16.86|16.68|16.78||16.32|16.55|16.41|16.64||16.85|17.09|16.7|16.88|16.09|16.36|16.95|16.95|17|16.96|17.1|16.48|17.14|16.98|16.58|16.6|16.79|16.73||16.41|15.74|16.16|16.13|16.46|16.05|15.92|15.88|16.1|15.69|15.04|15.12|14.95|15.48|15.23|15.27|15.36|15.57|15.36|15.76|15.72|15.12|14.65|15.07|14.97|15|15.22|15.49|15.22|14.88|14.54|15.89|14.88|14.65|14.76|14.04|14.15|13.82|14.34|13.9|13.64|14.29|13.97|14.32|14.69|14.3|13.48|13.79|13.65|13.47|13.29|13.05|13.48|13.49|13.32|13.72|13.52|13.33|13.28|12.74|13.24|12.88||13.18|13.26|13.47|13.77|13.96|13.78|14.35|14.26|13.87|14.21|13.78|13.75|13.5|12.7|12.91|13.25|13.19|13.37|13.93|13.24|13.39|14.07|14.75|14.44|14.47|13.83|13.35|13.68|13.35|13.43|14.3|14.85|15|14.67|14.55|14.42|14.46|14.76|15.46|15.88|16.09||15.6|15.94|16.64|16.58|16.3|15.76|15.66|15.96|16.02|15.65|15.62|15.48
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|37.4|36.98|36.58|36.4|35.97|36.45|36.71||35.98|35.95|35.79|35.32|35.04|35.45|35.29|35.21|35.53|35.55|35.47|35.34|35.41|35.2|35.45|36.04|35.48|35.2|34.83|35.41|34.79|35.13|35.34|35.42|34.87||35.03|34.69|35.05|34.87|34.33|34.68|34.47|34.58|35.05|35.52|35.05|35.7|35.65|34.95|36.03|35.92|35.86|35.67|35.31|36|35.59|35.59|35.25|35.05|34.39|34.49|34.06|34.57|34.35|34.79|34.56|34.92|34.23|34.46|34.02|33.98|33.84|34.14|34|34.18|33.63|33.78|33.75||33.44|33.13|32.7|33.37|33.61|33.35|33.61|34.13|34.63|34.63|34.15|33.23|33.85|32.66|31.82|32.69|33.41|33.49|33.92||34.72|35.09|34.93|35.42|35.1|35.24|35.74|35|35.15|36.38|35.5|35.47||34.94|34.75|34.64|35.32||35.42|35.75|35.7|35.15|35.54|35.52|35.86|35.04|34.88|35.02|35.04|34.51|35.15|34.77|34.77|34.9|34.58|34.8||34.96|33.96|34.6|34.22|34.86|35.24|35.2|34.97|34.85|34.5|33.4|34.04|33.87|34.61|34.48|35.11|35.58|34.26|34.66|33.66|34.08|33.23|34.64|35.11|34.67|35.13|35.18|36|36|36.3|35.53|36.3|34.93|34.54|33.79|32.83|32.7|33.19|33.06|33.18|32.65|33.92|31.9|32.82|34.15|32.61|31.95|32.72|32.87|32.36|33.2|33.07|34.4|34.08|33.59|34.6|34.79|34|34.31|33.77|33.82|33.62||35.45|35.39|35.62|36.9|36.67|36.15|37.03|36.44|36.18|37.16|36.85|37.14|36.39|34.84|35.73|36.1|36|34.3|33.4|32.5|33.61|33.65|36.76|35.67|36.33|35.09|33.9|33.93|30.92|30.27|32.4|34.75|35.61|35.2|35.75|36.53|37.1|38.23|39.8|40.36|40.52||39.91|40.16|40.65|40.92|40.25|39.45|39.6|40|39.25|39.74|39.37|39.93
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|8.67|8.51|8.01|8.66|8.63|8.51|8.4||8.01|7.95|7.86|7.67|7.89|8.34|8.48|8.26|8.12|8.23|7.72|7.32|7.41|7.46|7.61|7.36|6.83|6.89|6.83|6.85|6.63|7.05|7.11|7.08|6.96||6.91|6.87|6.67|6.86|6.53|6.28|6.32|6.46|6.53|6.27|6.34|6.35|6.17|6.32|6.56|7.57|7.18|6.9|6.55|6.74|6.78|7.03|6.99|6.07|5.98|6.16|5.89|5.82|6.03|6.38|6.5|6.51|6.71|6.83|6.99|7.1|6.97|6.89|6.89|6.98|6.9|6.69|6.79||6.5|6.39|6.42|6.66|6.67|6.55|6.61|6.55|6.47|6.62|6.48|6.5|6.72|6.75|6.75|6.97|6.99|6.05|5.88||6.07|6.25|6.42|6.56|6.56|6.75|6.62|6.2|6.33|6.28|5.94|6.04||5.37|5.44|5.5|5.51||5.29|5.43|5.35|5.24|5.38|5.82|5.88|5.63|5.84|6.09|5.8|5.39|5.96|5.67|5.73|6.46|7.18|7.01||6.77|6.47|7.04|7.04|7.02|6.53|6.13|6.33|6.57|6.5|6.21|5.82|5.52|5.65|5.55|5.67|5.14|5.28|4.76|4.7|4.76|5.25|5.16|5.2|4.81|4.68|4.55|4.33|4.06|4|3.85|4.24|3.88|3.73|3.69|3.42|3.39|3.76|3.98|3.98|4.15|3.98|3.77|4.13|4.13|4.74|4.35|4.3|4.92|4.65|4.89|5.03|5.3|5.39|5.5|5.91|5.85|5.72|5.66|5.32|5.62|5.56||6.25|6.36|6.1|6.23|6.7|6.85|7.39|7.42|7.26|7.43|7.02|6.08|5.94|5.56|5.97|5.9|6.05|5.88|5.91|5.21|5.65|6.09|6.26|6.33|5.95|5.57|5.51|5.45|5.12|5.37|5.33|5.5|5.75|5.64|5.03|5|4.84|4.67|4.29|3.78|3.98||3.92|3.67|4.49|4.89|4.5|4.4|4.17|4.62|4.62|5.04|5.55|5.58
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|33.22|33.04|32.99|33|32.56|33.4|33.45||32.8|32.4|32.08|31.97|31.7|32|32|31.96|31.65|31.83|31.45|31.48|31.31|31.49|31.23|31.03|30.78|30.82|31.06|31.14|31.2|31.45|31.75|31.68|31.3||31.22|31.11|31|30.95|30.85|30.9|30.93|30.93|31|30.82|30.9|31.05|30.95|30.37|30.44|30.45|30.48|30.36|30.47|31.11|30.7|30.2|29.8|29.69|29.48|29.81|29.37|29.38|29.1|29.29|29.2|29.33|29.28|29.33|29.31|29.4|29.12|29|28.85|28.95|28.9|28.66|28.5||28.1|28.1|28.01|27.9|28.25|27.88|28.3|28.29|28.08|27.95|28.04|27.62|27.35|26.98|26.81|27.05|27.24|27.1|27.02||27|27.16|26.75|27.23|27.41|27.56|27.85|27.85|28.01|28.34|28.3|28.35||28.12|28.05|28.7|28.64||28.75|28.65|27.9|27.75|27.8|28.09|28.2|27.9|27.9|27.93|27.85|27.8|27.6|27.58|27.64|27.55|27.5|27.29||27.45|27.38|27.25|27.4|27.4|27.4|27.28|27.2|27.21|27.41|26.9|27.1|26.76|27.02|26.7|27.2|27.1|26.99|26.75|26.35|26.35|26.15|26.3|26.45|25.9|25.7|25.55|26.1|26.25|26.2|25.7|26|25.3|25.62|25.1|24.55|25.1|25.36|26.25|26.6|26.71|27.1|27|26.9|27.05|26.53|26.48|27.35|27.32|27.08|27.04|26.9|27.1|27.28|27.09|27.05|27.06|27.15|27.15|26.81|27.14|26.95||27|26.75|26.6|26.5|26.7|26.45|26.48|26.55|26|27.15|27.25|27.15|27.3|26.95|27.2|26.33|26.65|27|26.2|26.17|26.5|27.49|27.3|27.5|26.99|25.75|24.8|23.95|23.7|24.99|25.9|26.2|26.55|26.69|26.2|26.45|26.66|27.56|27.79|27.8|27.67||27.27|27.65|27.85|27.71|27.85|27.46|27.61|27.07|27.1|27.02|26.66|26.8
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|64.23|62.99|64.61|63.98|62.63|62.22|62.09||61.14|60.17|59.9|61|60.78|62.5|62.07|61.77|62.81|63.34|62.05|60.78|61.19|61.66|61.73|60.74|59.25|59.88|59.61|59.93|58.79|59.28|58.64|58.55|57.53||58.9|58.18|59.45|58.28|57.46|56.21|55.98|55.61|56.12|55.85|56.08|56.93|55.25|55.07|56.5|56.65|56.2|55.88|55.46|57.26|56.8|55.18|51.68|51.41|49.8|50.02|49|49.67|49.61|50.84|51.03|51.44|51.76|52.35|51.4|50.34|50.2|49.85|49.44|51.3|50.95|51.7|52.16||51.7|50.45|50.87|51.54|51.93|52.12|52.68|52.35|52.03|52.97|52.6|51.89|52.3|52.65|51.65|50.8|52.52|52.55|54.48||55.55|56.11|56.63|57.26|57.57|57.35|57.66|57.55|57.95|58.18|55.5|55.56||54.22|54.17|53.95|54.28||54.1|54.33|54.35|53.95|52.91|53.6|53.48|52.1|52.04|51.96|53.38|52.75|53.64|52.89|53.27|52.53|52.88|52.57||52.59|50.77|52.31|52.74|53.16|52.8|52.37|53.23|53.45|56.12|54.7|53.6|54.07|54.6|53.97|54.6|54.23|53.26|53.82|53.19|53.78|52.6|53.73|54.05|52.78|53.35|53.25|53.5|53.34|53.75|52.45|53.72|51.38|51.46|49.92|47.77|49.06|49.05|51.06|52.02|51.15|52.43|50.07|50.45|51.95|49.4|47.6|48.8|47.75|47.76|42.8|44.4|43.97|44.5|45.15|46|46|46.4|46.51|45.83|47.5|46.03||47.35|47.12|47.42|48.21|48.05|48.62|49.98|49.15|48.83|49.61|48.95|48|48.39|46.92|47.54|48.85|48.29|47.27|47.02|44.9|46.72|48.7|50.95|49.07|49.62|47.03|46.74|45.95|45.99|46|49.21|50.51|50.67|51.15|50.78|49.9|50.44|52.25|53.09|52.72|53.15||52.81|51.82|52.4|53.4|51.58|50.25|48|56.02|56.39|55.29|55.4|55.96
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|15.7|15.51|15.71|15.44|15.04|14.73|14.36||14.24|13.99|13.92|14|13.63|13.68|13.62|13.83|13.81|13.93|14.02|14.2|14.48|14.52|14.23|14.13|13.86|13.92|13.92|14.26|14.03|14.26|14.85|14.5|14.22||14.07|14|14.22|14.06|13.58|13.94|13.93|13.94|13.9|13.92|13.98|13.81|13.77|14.04|13.98|13.93|14.15|14.04|13.85|14.08|13.45|13.38|13.29|13.2|12.75|12.66|12.08|12.06|12.75|13.32|13.33|13.3|13.2|13.4|13.4|13.5|13.2|13.32|13.09|13.41|13.29|13.11|13.12||12.86|12.87|13.42|13.5|13.65|13.67|13.9|13.99|14.12|14.22|14.25|13.89|14.01|13.92|13.54|13.4|13.37|13.26|13.78||13.74|14.09|14.16|14.46|14.76|14.51|14.51|14.07|14.2|14.36|13.9|14.08||13.68|13.33|13.7|13.7||13.36|13.46|13.45|13.53|13.76|14.12|14.58|14.2|14.71|14.58|14.32|13.91|14.09|14.2|13.99|14.06|13.86|13.45||13.59|13.49|13.34|13.25|12.96|12.53|12.4|12.59|12.53|12.3|11.73|11.7|11.75|12.11|12.2|12.45|12.29|12.23|12.18|11.7|11.78|11.64|12.38|12.64|12.51|12.87|13.05|13.67|12.74|12.87|12.34|12.87|12.58|12.38|12.18|12.08|12.16|11.42|11.62|11.59|11.69|11.71|11.2|11.45|11.92|11.31|10.07|10.57|10.64|15.82|16.1|16.23|16.13|15.79|16.03|16.15|16.05|16.43|16.91|16.98|18.63|17.58||18.3|18.35|18.24|18.38|18.66|18.3|18.77|18.44|18.27|18.62|17.94|18.03|17.2|17.06|17.8|17.22|16.71|16.93|16.82|16.67|17.24|17.91|18.23|19.07|18.67|17.62|17.4|16.93|16.43|17.06|17.15|17.58|18.28|18.21|18.33|18.69|19.38|19.91|20.79|21.11|20.58||20.25|20.11|20.52|20.67|20.18|20.83|21.66|22.49|22.42|23.7|24.05|24.16
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|58.96|57.83|57.41|57.4|55.88|55.28|53.77||52.1|51.43|52.23|52.09|52|52.47|51.8|51.61|51.5|51.25|50.88|50.7|51.06|51.68|50.03|50.54|48.74|49.22|49.58|49.75|48.67|47.73|48.77|49.25|49.22||49.44|48.75|49.99|49.94|48.67|48.61|47.79|49.01|49.4|49.64|49.05|50.34|49.92|50.23|51.46|53.07|51.8|52.59|51.94|54.33|53.05|53.39|51.9|51.6|50.18|49.8|48.63|50.71|50.7|51.97|50.95|52.53|52.9|52.92|53.11|53.39|52.54|53.53|53.67|54.53|53.4|53.56|53.72||53.44|52.58|52.3|52.5|52.94|52.6|52.76|52.08|52.43|52.21|53.35|53.85|54.81|55.28|54.52|55.52|56.62|56.49|57.1||58.16|57.86|59.42|61.81|61.09|60.83|61.79|60.88|61.03|61.71|60.18|60.45||58.55|58.76|58.43|59.41||58.93|58.99|58.33|58.17|58.4|59.19|59.86|59.61|59.7|60.45|59.7|57.2|58.29|57.34|57.9|56.5|57.79|56||56.79|56.3|57.73|57.13|58.16|57.65|57.47|56.72|57.42|62.53|61.1|60.81|60.06|60.6|61.76|63.4|64.45|63.6|65.57|63.5|64.23|63.45|64.45|65.72|63.97|65.31|64.96|66.08|65.73|65.83|64.32|64.99|62.25|61.43|58.99|56.66|57.98|55.86|57.47|59.1|61.7|64.1|61.23|61.92|62.82|61.76|60.11|61.3|61.53|61|62.36|62.86|62.42|61.89|61.39|63.06|65.69|67.14|66.64|66.85|65.65|64.75||67.02|66.65|66.04|67.04|67.31|65.72|67.46|67.04|66.77|67.73|66.93|66.52|66.12|63.7|65.18|65.76|65.65|64.14|62.92|60.87|62.9|64.26|66.07|64.56|65.79|62.87|62.1|62.24|58.68|60.88|60.09|62.12|65.25|64.12|62.86|63.63|65.49|66.42|66.76|68.09|67.27||65.54|65.84|66.55|66.65|66|64.44|64.9|64.49|64.87|64.92|65.33|66.47
00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.25|37.07|37.2|36.81|36.25|36.65|36.65||35.95|34.78|34.34|34.23|33.8|34.05|33.35|32.97|33.18|33.1|33.16|33.06|33.04|33.19|33.33|33.68|33.78|33.73|33.8|33.7|33.24|33.56|32.75|32.61|32.2||32.15|32.25|32.28|31.76|30.66|31.04|31.22|31.29|31.39|31.99|31.9|31.77|32|31.5|31.43|31.33|30.95|31.32|30.81|31.76|30.95|31.05|30.97|30.3|29.7|29.69|29.25|29.05|29.4|29.5|30.02|29.86|29.17|29.45|29.5|29.32|28.75|29.41|29.59|30.35|30.19|29.6|29.6||29.24|29.19|27.65|28.6|29.6|29.33|30.44|30.41|31.01|31.13|31.2|30.96|31.42|31.19|30.53|31.42|31.75|31.26|31.1||32|32.75|33.16|33.56|33.25|33.48|33.65|33.86|33.86|34.9|33.23|33||32.97|33|33.01|33.07||33.1|33|32.96|32.8|32.75|32.9|32.76|32|31.8|32.16|31.6|31.33|30.89|30.47|30|31.13|31.48|31.68||31.55|31.51|32.32|32.62|31.65|31.71|31.38|31.67|31.72|31.14|30.89|30.44|31.58|31.95|32.71|33.67|32.9|33.03|32.14|32.45|32.32|31.87|31.45|31.05|30.48|30.25|29.03|29.52|28.45|28.15|26.3|28.21|29.48|29|28.91|25.92|28.08|29.21|29.61|29.76|30.56|30.35|29.89|30.36|30.51|29.81|29|29.93|30.47|30.5|30.48|30|30.59|30.84|30.09|31|30.7|31.05|31.27|31.15|31.47|32.02||33|33.47|34.67|34.15|34.35|33.4|34.55|33.85|33.2|32.89|33|32.92|32.5|31.8|32.73|32.25|32.59|32.35|32.25|30.7|31.46|31.51|30.75|30|27.53|29.07|29.6|29.16|25.05|27.4|27.3|28.27|29.05|29.47|30.74|29.9|28.96|28.22|29.95|30.27|31.05||31.3|32.15|33|33.38|33.25|33.14|33.66|33.78|34.21|34.04|34.95|34.35
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|6.29|6.11|6.27|6.05|5.89|5.83|5.86||5.81|5.68|5.65|5.67|5.59|5.88|5.89|5.79|5.75|5.91|5.67|5.52|5.45|5.31|5.33|5.33|5.13|5.15|5.11|5.12|4.92|4.99|4.82|4.79|4.76||4.5|4.35|4.33|4.22|4.12|4.09|4.08|4.05|4.07|3.92|3.99|4|3.75|3.88|3.92|3.96|3.98|4.07|3.98|4.34|4.1|4.11|3.89|3.98|3.61|3.71|3.57|3.62|3.79|3.86|3.69|3.57|3.7|3.91|3.99|3.95|3.78|3.9|3.84|4.01|3.89|3.75|3.87||3.75|3.75|3.75|3.87|3.93|3.86|4.08|4.05|4.03|3.86|3.91|3.85|3.95|3.99|3.93|4.13|4.19|4.19|4.52||4.57|4.9|4.78|4.88|4.95|4.92|5.01|4.89|5.05|5.02|5.11|5.08||4.93|4.81|4.92|4.94||4.91|4.93|4.7|4.77|4.96|4.97|5.01|4.82|4.8|4.72|4.59|4.5|4.63|4.66|4.8|4.97|5.08|5.07||5.13|4.85|4.82|4.77|4.77|4.52|4.45|4.5|4.51|4.42|4.24|4.22|4.14|4.2|4.34|4.43|4.31|4.3|4.12|3.91|3.94|3.82|3.96|3.97|3.72|3.72|4.06|3.57|3.18|3.19|2.98|3.22|2.78|2.8|2.63|2.69|2.88|2.9|2.72|2.96|3.12|3.39|3.33|2.9|4.7|4.7|4.66|4.82|4.93|5.02|5.23|5.58|5.72|5.78|5.92|6.09|6.14|5.99|6|5.8|5.92|5.77||6.11|6.18|6.15|6.15|6.13|6.06|6.31|6.15|6|6.1|5.85|5.9|5.78|5.72|5.74|5.79|5.74|5.62|5.62|5.29|5.41|5.61|5.75|5.9|5.92|5.54|5.72|5.73|4.85|7.75|8.08|8.23|8.28|8.3|8.87|9.18|9.21|9.22|9.17|9.29|9.38||9.04|9.19|9.38|9.93|9.73|9.67|9.95|10.21|10.26|10.37|10.52|10.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.24|17.39|17.57|17.75|17.11|17.55|17.11||16.8|16.86|16.6|16.91|16.91|17.17|17.38|17.14|17.11|17.36|17.05|17.1|17.18|17.07|17.25|17.66|17.3|17.29|17.7|17.57|16.84|17.66|17.8|17.91|17.15||17.8|17.91|17.9|17.8|17.5|17.97|17.27|17.46|17.72|17.49|17.57|17.95|17.29|16.84|17.13|17.05|17.16|16.98|16.94|17.5|16.77|16.68|16.66|16.86|16.05|15.74|14.6|14.54|14.65|15.11|15.07|14.68|14.12|14.1|14.12|14.01|13.8|14.12|13.94|14.27|13.99|14.24|14.39||14.03|13.59|13.65|13.96|14.1|13.8|14.02|14.23|14.4|14.5|14.87|13.71|13.75|13.87|13.8|14.03|14.39|14.15|14.3||14.7|15.12|14.89|14.97|14.66|15.14|15.13|15.02|14.95|14.93|14.72|14.63||14|13.83|13.79|13.87||14.21|13.5|13.82|13.18|13.55|13.22|13.72|12.91|13.49|12.9|13.12|12.82|13.26|13.31|13.46|13.43|13.82|13.71||14.06|13.4|13.47|12.72|12.86|12.55|11.76|12.06|12.36|12.13|12.51|12.53|12.34|12.47|12.69|12.75|12.25|12.31|12.01|11.82|11.56|11.59|11.21|11.81|11.34|11.78|11.13|11.25|10.94|11.41|10.8|11.19|10.68|10.74|10.47|10.53|11.7|10.86|11.44|11.85|11.76|12.93|12.22|12.62|12.85|12.39|12|12.29|12.86|13.01|13.28|13.23|13.58|13.45|13.25|13.45|13.4|13.85|13.69|13.71|13.71|13.4||13.83|13.76|13.75|13.53|13.36|13.66|13.72|13.83|15.46|15.81|15.43|15.6|15.1|14.95|15.49|15.42|15.28|14.95|14.79|14.08|14.88|15.52|16.05|16.59|16.82|16.01|15.83|14.85|14.44|14.22|14.55|16.04|16.07|16.15|16.82|16.84|17.05|17.6|17.98|18.38|18.41||17.73|18.23|18.83|19.48|19.35|19.12|18.8|19.3|18.95|19.2|19.52|18.93
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|4.54|4.48|4.55|4.5|4.3|4.39|4.32||4.19|4.2|4.22|4.15|4.1|4.23|4.29|4.26|4.28|4.3|4.24|4.14|4.23|4.15|4.18|4.19|4.01|3.93|3.86|3.93|3.8|3.89|3.82|3.79|3.73||3.69|3.62|3.69|3.68|3.55|3.55|3.52|3.57|3.62|3.52|3.57|3.6|3.47|3.4|3.43|3.4|3.42|3.48|3.43|3.57|3.46|3.43|3.42|3.36|3.25|3.16|3.12|3.13|3.16|3.28|3.29|3.28|3.32|3.43|3.36|3.45|3.52|3.51|3.48|3.66|3.66|3.75|3.88||3.82|3.87|3.82|3.98|4.08|4.12|4.01|4.18|4.28|4.37|4.33|4.22|4.12|5.46|5.36|5.47|5.62|5.57|5.75||5.87|5.96|5.97|5.98|5.93|5.85|5.91|5.84|5.96|6.02|5.94|5.96||5.92|5.82|5.75|5.88||5.8|5.83|5.82|5.81|5.82|6.06|6|5.78|5.89|5.89|5.84|5.79|5.89|5.79|5.84|5.96|6.03|6.14||6.12|5.85|5.94|5.92|6.08|5.96|5.91|5.97|6.07|5.97|5.81|5.94|5.82|6|6.27|6.49|6.4|6.58|6.69|6.63|6.61|6.55|6.68|6.83|6.64|6.85|6.72|6.94|6.55|6.55|6.24|6.6|6.04|6.04|5.84|5.58|5.84|5.52|5.46|5.57|5.6|5.91|5.59|5.72|5.96|5.96|5.78|5.98|6.06|5.86|6.1|6.13|6.26|6.28|6.26|6.3|6.27|6.2|6.12|5.88|6.01|5.88||6.13|6.07|6.04|6.23|6.28|6.1|6.25|6.12|5.91|6.01|5.85|5.75|5.81|5.64|5.62|5.67|5.56|5.45|5.31|5.13|5.21|5.37|5.34|5.33|5.42|5.13|5.24|5.41|5.08|5.21|5.39|5.63|5.86|5.76|5.83|5.97|5.98|6.01|6.3|6.41|6.49||6.25|6.33|6.57|6.54|6.41|6.48|6.32|6.35|6.28|6.28|6.14|6.27
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|13.14|13.18|13.36|13.45|12.9|12.9|12.9||12.61|12.49|11.37|11.6|11.54|11.71|11.3|11.25|11.48|11.56|11.53|10.99|10.34|10.65|10.85|10.91|11.06|11|11.15|11.1|10.69|10.92|10.85|10.63|10.45||10.37|10.25|10.5|10.9|10.86|10.92|10.96|10.98|11.09|11.01|11.11|10.87|10.76|10.7|10.58|10.68|10.89|10.76|10.45|10.77|10.59|10.38|10.14|10.3|9.82|9.74|9.52|10.15|10.03|10.16|10|9.87|10.1|10.43|10.2|10.4|10.38|10.6|10.44|10.67|10.3|10.15|10.34||10.2|9.82|10.02|10.17|10.34|10.31|10.45|10.37|10.36|10.38|10.1|10.02|9.96|10.2|10.07|10.19|10.27|10.24|10.32||10.49|10.75|10.92|10.95|10.99|10.9|10.74|10.68|10.7|10.69|10.77|11.1||10.5|10.6|10.52|10.61||10.43|10.41|10.48|11.67|11.69|12.12|12.52|12.25|12.5|12.41|12.52|12.46|12.71|12.5|12.95|12.87|13.25|13.4||13.27|12.93|13|12.72|12.71|11.41|11.26|11.5|11.65|11.01|10.44|10.26|9.99|10.34|10.61|10.42|10.4|10.3|10.03|9.8|9.81|9.9|10.03|10.47|10.15|10.35|10.07|10.45|10.25|10.08|9.55|9.82|9.38|9.23|8.85|8.49|8.96|8.85|8.95|9.19|9.3|9.74|9.99|10.12|10.48|10.24|10.09|10.1|10.24|10.13|10.05|9.71|9.8|9.73|10.07|10.32|10.13|10.14|9.94|9.42|9.22|9.25||9.5|9.6|10.14|10.13|10.36|10.22|10.57|10.74|10.75|10.81|10.27|10.25|10.13|9.81|9.51|9.65|9.51|9.49|9.6|9.1|9.46|9.93|11.1|11.59|11.63|11.15|10.76|11.25|10.44|10.96|11.55|11.89|12.12|12.62|13.25|13.5|13.36|13.49|13.5|13.7|14.35||13.81|13.55|14|14.45|14.5|14|14.06|14.3|14.3|14.65|15.3|15.24
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.44|10.57|10.95|10.38|9.97|10.14|10.03||9.45|9.61|9.56|9.51|9.71|9.91|9.85|9.91|10.03|9.93|9.78|9.81|9.89|9.92|9.94|9.93|9.87|10.19|10.2|10.05|9.85|10.38|10.74|10.2|9.81||9.3|9.13|8.26|8.4|8.01|7.81|7.85|7.81|7.96|7.8|7.79|7.66|7.4|7.44|7.33|7.5|7.56|7.54|7.48|7.93|7.42|7.54|7.47|7.11|6.68|7.05|7|6.53|6.91|7.14|7.37|7.67|7.65|7.98|8.23|8.24|8.02|7.99|8.2|8.35|8.55|8.72|8.83||8.59|8.35|8.65|8.75|8.85|8.7|8.89|8.99|8.91|9.1|9.01|8.91|9.29|9.46|9.36|9.64|9.9|9.63|10.03||10.05|10.31|10.19|10.41|10.46|10.38|10.12|9.9|10.02|9.96|9.57|9.83||9.2|9.49|9.47|9.68||9.49|9.52|9.67|9.67|9.6|9.77|9.83|9.59|9.74|9.57|9.51|9.34|9.77|9.91|10.04|9.85|11.32|11.25||10.91|10.7|10.76|10.1|10.2|8.83|8.45|8.7|8.55|8.7|8.42|8.53|8.41|8.64|8.7|9.25|8.8|8.46|8.34|8.37|8.33|8.26|8.68|8.62|8.76|9.07|9.3|9.44|8.17|8.4|8.17|8.77|7.84|8.23|7.52|7.07|7.66|8.41|8.56|9.06|9.23|9.79|9.69|9.52|10|9.86|9.24|9.55|9.66|9.76|10.15|10.35|10.57|10.53|10.77|11.04|10.78|10.68|10.09|10.57|10.93|10.82||11.64|11.5|11.5|11.76|11.95|11.65|12.03|11.82|11.78|11.99|11.26|11.48|11.22|11.31|11.51|11.71|11.79|12.14|12.02|11.63|12.31|12.9|13.32|13.05|12.98|12.46|12.42|12.5|11.96|12.13|12.25|12.67|12.38|12.36|12.66|12.47|13.03|13.83|14.94|14.98|15.51||15.13|15.58|15.35|15.82|15.59|15.57|15.87|15.67|15.35|15.55|16.3|16.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.65|11.49|11.54|11.36|10.97|10.96|10.78||10.52|10.51|10.59|10.54|10.56|10.82|10.87|10.65|10.68|10.75|10.64|10.47|10.66|10.7|10.61|10.73|10.51|10.61|10.75|10.77|10.58|10.72|10.87|10.92|10.68||10.75|10.62|10.8|10.63|10.36|10.45|10.44|10.58|10.6|10.55|10.4|10.42|10.14|10.01|10.27|10.31|10.37|10.34|10.26|10.61|10.37|10.35|10.3|10.2|9.75|9.76|9.37|9.24|9.44|9.74|9.58|9.71|9.59|9.78|9.93|9.92|9.74|9.83|9.77|9.98|9.91|9.97|10.02||9.83|9.57|9.57|9.68|9.77|9.72|9.85|9.99|10.02|10.23|10.14|9.99|10.24|10.21|10.13|10.17|10.48|10.41|10.58||10.79|10.92|11.03|11.19|11.13|11.08|11.04|10.81|11.01|11|10.78|10.72||10.36|10.36|10.23|10.45||10.42|10.51|10.73|10.55|10.72|10.89|10.97|10.66|10.78|10.78|10.79|10.65|10.91|10.88|11.06|11.25|11.39|11.24||11.29|10.94|11.32|11.31|11.31|10.81|10.49|10.45|10.61|10.34|10.02|10|9.91|10.09|10.17|10.44|10.42|10.4|10.21|10.03|10.06|10.07|10.32|10.37|10.08|10.23|10.02|10.2|10.11|10.13|9.69|9.96|9.34|9.41|8.98|8.57|8.98|8.6|8.81|9.09|9.44|9.76|9.46|9.65|9.96|9.78|9.62|9.64|9.78|9.66|10.05|10.01|10.32|10.31|10.04|10.41|10.46|10.47|10.25|10.32|10.56|10.27||10.64|10.56|10.55|10.89|10.98|10.83|11.16|10.97|10.82|11.02|10.79|10.8|10.5|9.97|10.25|10.33|10.26|9.77|9.59|9.47|9.88|10.11|10.44|10.58|10.6|9.59|9.42|9.68|9.44|9.59|9.63|10.27|10.75|10.87|11.17|11.23|11.34|11.33|11.79|12.17|12.31||11.98|12.14|12.62|12.97|12.74|12.32|12.32|12.34|12.49|12.62|12.79|13.12
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.4|11.38|11.3|10.9|10.94|10.62|10.87||10.37|10.21|10.26|9.92|9.69|9.83|9.6|9.45|9.56|9.43|9.2|9.09|8.91|9.04|9.03|9.03|8.97|8.6|8.67|8.64|8.61|8.79|9.16|9.03|9.08||9.03|9.28|9.26|9.09|9.18|9.23|9.16|8.99|8.79|8.65|8.62|8.7|8.46|8.47|8.61|8.16|8.43|8.35|8.3|8.69|8.5|8.6|8.78|8.57|8.49|8.35|8.07|8.04|7.95|8.46|8.41|8.47|8.42|8.43|8.45|8.48|8.44|8.36|8.39|8.56|8.58|8.5|8.27||8.39|8.35|8.18|8.35|8.3|8.41|8.36|9.02|9.42|9.1|9.32|9.4|9.36|9.31|9.34|9.23|9.38|9.06|8.76||9.09|9.1|8.44|8.43|8.59|8.89|8.44|8.26|8.48|8.74|8.75|8.67||8.33|8.28|8.29|8.37||8.19|8.24|8.12|8.15|8.04|8.01|7.95|7.68|7.58|7.12|7.14|7.15|7.28|7.39|7.55|7.5|7.5|7.7||7.74|7.34|7.25|7.43|7.6|7.05|6.83|6.88|6.84|6.64|6.36|6.3|6.39|6.46|6.74|6.9|6.74|6.66|6.35|6.06|6.23|6.18|6.26|6.08|6.33|6.32|6.32|6.03|6.01|6|5.73|6.07|5.42|6.13|5.47|5.21|5.5|5.57|5.96|6.26|6.41|6.71|6.69|6.44|6.31|6.18|6.06|6.36|6.71|6.72|6.56|6.61|7.08|7.15|7.2|7.44|7.12|7.64|7.45|7.15|7.07|7.3||8.14|8.15|8.25|8.53|8.29|8.02|8.26|7.97|7.85|7.74|7.9|8.05|7.8|7.74|7.88|8.04|7.55|7.48|7.25|6.98|7.3|7.4|7.58|7.72|7.61|7.2|7.23|6.89|6.43|7.25|7.81|7.98|8.08|8.26|8.62|8.56|8.82|8.96|9.05|8.68|8.49||8.26|8.47|9.05|8.87|9.19|9.39|9.47|9.53|9.57|9.57|9.37|9.24
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.1|17.73|17.43|17|16.78|17.04|16.85||16.5|17.2|16.65|16.5|16.36|16.38|16.97|17.22|17.6|17.5|17.15|17.28|16.6|16.64|16.44|16.52|16|16.63|16.67|16.42|16.16|16.2|16.38|16.4|15.99||16.39|16.05|16.54|16.24|16.2|15.79|15.3|15.41|15.66|15.55|15.17|15.19|14.7|14.49|14.63|14.83|14.85|14.75|14.39|14.93|15.09|14.97|14.75|14.74|14.25|14.2|13.29|13.25|13.36|13.73|13.18|12.85|12.7|12.95|13.04|14.82|14.76|14.8|14.8|14.97|14.76|14.84|15||14.98|14.68|15.18|15.09|15.19|15.23|15.53|14.98|14.7|14.71|14.63|14.8|14.75|14.82|14.01|14.69|15.37|14.45|14.18||14.82|15|15.13|15.63|15.5|15.72|15.82|15.84|15.71|15.75|15.6|16.07||15.52|15.3|14.56|14.88||14.47|14.8|15.85|15.93|15.65|16.25|16.3|15.7|15.85|15.78|15.75|15.1|15.53|15.59|16.18|15.75|15.99|15.89||15.79|14.95|15.2|14.8|14.62|14.18|14.12|14.2|14.82|13.9|13.7|13.14|13|13.15|13.42|12.77|12.78|12.37|12.45|11.77|11.7|11.5|11.43|11.38|10.63|10.2|9.99|10.31|10.55|10.52|10.25|10.48|9.99|9.68|9.42|9.3|9.59|8.84|9.42|9.17|9.96|10.11|10.85|11.56|12.45|11.99|11.66|12.18|12.41|12.22|12.5|12.4|12.5|12.48|12.14|12.59|12.6|13.3|13.12|12.45|11.9|11.52||11.73|11.78|11.61|11.75|11.97|11.7|12.01|12.04|11.87|12.05|11.66|13|12.46|11.32|10.9|11.17|11.16|11.15|11.24|10.9|11.25|11.75|12.15|12.8|13.25|12.2|11.81|11.88|11.39|11.66|12.15|12.51|12.92|12.78|13.72|13.74|13.94|14.63|14.8|14.29|14.39||14.08|13.82|13.68|14.2|14.3|13.9|13.8|14.1|14.26|14.6|14.55|14.68
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|24.56|24.23|23.82|24.12|23.48|24.01|24.15||23.14|22.8|22.49|21.88|22.98|24.2|23.82|23.89|23.93|23.82|22.95|22.88|23.02|23.05|22.91|22.59|21.23|21.19|19.61|19.35|19.5|19.95|19.71|19.7|19.23||19.39|19.45|19.1|18.4|17.75|17.58|17.52|17.59|17.6|17.73|18.24|17.99|17.73|17.9|17.75|17.8|18.04|18.45|17.23|17.47|17.34|17.14|17.46|16.8|16.86|16.64|16.18|15.98|15.77|16|16.17|16.04|16.45|16.8|16.68|16.52|16.7|16.8|16.91|16.95|16.96|16.52|16.51||15.44|14.88|15.13|14.4|14.38|14.33|14.73|14.73|14.71|14.7|14.69|14.54|14.63|14.34|14.04|14.45|14.47|14.24|14.19||15.13|15.41|15.43|15.47|15.35|15.74|15.5|15.23|15.66|15.87|15.41|14.99||14.65|14.46|14.89|14.9||14.93|15.16|14.47|14.07|13.78|13.99|14.21|12.11|12.5|12.49|12.35|12.01|12.28|12.08|12.36|12.32|12.75|11.9||12.02|11.94|12.04|12|11.95|11.73|11.55|11.56|11.65|11.5|11.3|11.29|11.2|11.15|11.04|11|11.05|10.96|10.5|10.46|10.39|9.76|10.01|9.29|9.12|9.18|9.15|9.35|9.35|9.49|9.3|9.41|9.24|9.28|9.18|9|9.08|9.15|9.39|9.34|9.32|9.49|9.28|9.37|9.39|9.28|9.19|9.23|9.41|9.24|9.63|10.1|10.19|10.37|10.32|10.28|10.42|10.15|10.22|9.84|9.88|9.29||10.09|10.1|10.1|10.46|10.27|10.3|10.48|10.69|10.48|10.62|9.79|9.7|9.62|9.71|10.03|9.99|10.02|10.02|10|9.95|10.02|10.01|10.17|9.48|9.43|9.07|9.05|9.26|9.57|9.53|9.53|9.6|9.5|9.68|9.67|9.51|9.4|9.49|9.56|9.9|9.95||10.12|10.5|10.95|11.03|11.01|11.03|11.11|11.58|11.54|11.51|11.46|11.88
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.73|7.56|7.47|7.44|7.26|7.37|7.1||7.11|7.23|7.31|7.17|6.93|7.25|7.75|7.62|7.5|7.4|7.46|7.1|7.4|7.49|7.7|7.96|7.85|7.94|7.95|8.02|7.68|7.96|8|7.83|7.8||7.71|7.53|7.65|7.54|7.24|7.23|7.15|7.3|7.27|7.24|7.32|7.4|7.21|6.95|7.22|7.27|7.11|7.24|7.13|7.37|7.07|7.19|7.15|7.19|7.07|7.03|6.95|6.9|6.86|7.16|7.28|7.35|7.24|7.4|7.32|7.4|7.4|7.5|7.41|7.59|7.5|7.44|7.46||7.48|7.48|7.5|7.6|7.5|7.77|8.04|8.18|8.32|8.51|8.68|8.46|8.64|8.6|8.45|8.57|8.89|8.85|8.98||9.32|9.33|9.36|9.41|9.3|9.44|9.53|9.2|9.3|9.38|9.35|9.4||9.2|9.11|9|9.1||9.31|9.36|9.5|9.43|9.45|9.41|9.71|9.05|9.4|9.74|9.88|9.64|10.51|10.45|10.06|9.7|9.7|9.77||9.72|8.8|8.93|9.05|9.07|8.9|8.31|8.54|8.69|8.77|8.34|8.15|8.01|8.49|8.68|8.85|8.8|8.75|8.84|8|7.95|8|7.81|8.36|7.85|8.08|7.58|7.91|7.55|8.06|7.18|7.28|6.97|6.76|6.64|6.24|6.3|6.11|6.75|7.64|7.73|8|8.1|8|7.9|8.11|8.09|8.43|8.69|8.52|8.98|9|9.3|9.49|9.36|9.44|9.6|9.4|9.33|9.13|9.64|9||9.41|9.48|9.05|8.98|9.82|9.05|9.52|9.69|9.29|9.5|8.99|9.31|8.9|8.16|8.67|8.77|8.8|8.77|8.79|7.98|8.2|8.35|7.75|8.65|8.64|8.2|8.35|8.25|7.99|8.49|8.4|8.5|9.65|8.51|8.5|8.88|9.17|9.3|9.45|9.45|9.61||9.3|9.6|9.58|10.1|9.97|9.91|9.82|9.98|10.16|10.1|10.19|10.34
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|34.34|33.7|33.82|33.41|32.77|32.57|32.48||32.45|31.95|31.35|31.53|31.6|32.4|32.45|31.56|31.3|31.35|30.61|30.16|30.77|30.88|30.6|30.73|30.11|31.04|31.32|31.28|30.95|31.29|31.22|31.08|30.23||29.76|29.14|28.05|27.8|26.98|26.95|26.96|27.64|27.56|27.25|27.66|28.04|27.7|27.54|28.17|28.23|28.05|28.25|28.5|28.56|28.54|29.21|28.88|28.13|26.34|26.29|26.18|26.65|27.26|27.57|27.39|28.2|29|29.3|29.63|30.09|30.18|30.57|30.95|31.95|32.01|32.76|32.63||32.62|32.2|32.38|32.7|32.98|32.88|32.84|33|33.04|32.94|33.07|33.05|33.2|33.45|32.67|32.75|32.62|32.42|37.01||37.08|38.54|38.55|39.27|39.25|39.71|39.85|39.7|39.92|40.59|40.6|40.45||39.69|39.49|39.55|39.38||39.41|39.45|39.44|39.92|39.06|38.78|39.24|38.77|39.95|40.38|40.18|40.05|40.71|40.69|41.45|41|41.38|40.73||41.06|40.02|41.1|41.4|41.78|40.22|40.35|39.57|39.4|38.85|39.49|40.03|39.85|40.8|40.76|41.02|39.37|38.75|39.65|39.56|39.52|39.24|38.83|39.9|40.52|40.72|39.28|39.4|38.29|38.94|39.3|40.11|40.12|39.98|39.01|37.91|38.37|41.2|40.82|41.55|41.6|41.99|40.66|41.09|41.95|41.02|41.16|42.23|41.53|41.59|41.95|41.35|43.3|41.51|41.51|40.24|40.62|39.63|38.5|38.91|37.94|37.28||39.32|38.38|37.7|38.1|37.47|39.12|40.06|39.99|39.64|40.03|39.01|38.15|39.3|39.5|41.92|42.31|42.38|40.52|40.26|39.41|41.2|40.58|40.46|41.42|40.84|42.35|43.52|42.8|41.06|40.16|40.09|43.66|45.08|48.88|47.12|48.16|49.3|51.63|53.33|53.02|53.12||51.95|50.95|52.4|53.17|52.66|51.53|51.56|54.01|55.29|54.62|53.75|53.62
00278|8193|/equities/general-electric|SnP500/R1000VALUE|225.78|223.39|223.01|220.7|217.24|217.4|217.7||212.55|213.24|212.24|213.24|211.86|214.17|219.01|220.01|219.55|222.78|223.01|218.93|221.86|223.93|221.7|223.63|223.78|226.47|226.09|227.01|223.86|223.78|226.01|222.93|216.55||219.09|214.01|217.63|213.47|210.4|210.55|209.94|215.78|213.47|212.47|211.86|208.01|200.94|196.1|200.17|203.32|204.55|207.48|205.55|215.32|206.48|207.48|203.02|202.02|197.25|193.87|183.02|179.56|181.48|186.87|184.18|183.02|179.95|183.79|184.94|183.79|179.72|184.41|180.1|183.02|179.56|179.56|176.18||172.87|170.49|171.1|173.03|174.02|174.56|176.02|176.87|177.25|181.87|177.95|173.41|177.1|178.02|177.25|177.33|184.18|181.1|185.02||191.33|192.48|193.71|197.71|197.17|197.25|199.17|196.1|199.17|200.32|195.33|195.94||187.25|188.41|189.94|194.56||194.79|197.86|199.56|195.33|197.33|199.94|203.25|196.1|199.17|201.02|199.4|196.1|200.32|198.4|203.94|205.71|209.17|208.55||208.78|202.63|206.09|203.4|206.48|190.71|183.79|181.48|183.48|188.41|185.25|183.41|186.18|193.02|200.79|204.55|203.79|203.79|199.94|194.17|193.4|198.79|201.86|201.79|199.94|206.86|208.17|208.78|204.94|206.78|196.86|201.48|187.25|186.18|173.79|169.18|179.56|176.49|184.64|189.33|190.71|201.48|189.56|188.17|202.94|207.63|199.17|203.02|205.71|204.17|210.32|213.01|214.55|208.01|215.32|223.01|223.63|221.32|217.63|215.32|220.7|218.86||231.85|233.39|240.7|245.7|246.62|248|251.46|248.39|248|252.92|242.62|248.31|245.31|238.01|248|249.16|245.7|236.47|228.01|217.63|226.86|241.47|247.62|243|234.16|213.78|204.94|204.02|190.71|197.33|203.94|213.01|217.24|211.86|217.24|219.93|210.32|208.01|217.63|226.32|228.32||214.55|216.09|218.78|223.39|229.93|226.86|222.24|227.62|222.63|228.39|233.39|239.54
00279|263|/equities/general-mills|SnP500/R1000VALUE|23.77|23.71|23.53|23.39|23.04|23.06|23.18||23.28|23.14|22.75|22.64|22.46|22.43|22.71|22.86|22.8|22.98|22.77|22.38|22.35|22.29|22.12|22.26|22.4|22.55|22.65|22.63|22.52|22.56|22.72|22.82|22.7||22.82|22.48|22.8|23.04|22.65|22.66|22.84|22.9|22.84|22.93|22.91|23.23|22.88|22.77|23.02|23.18|23.16|23.34|23.01|23.36|22.55|22.46|22.44|22.3|21.69|21.67|21.35|21.14|20.91|21.1|20.98|21.14|21.07|21.6|21.43|21.55|21.8|21.99|21.72|22.03|21.88|22.55|22.57||22.64|22.07|22.05|22.12|22.41|22.2|22.1|22.31|22.27|22.51|22.46|22.08|22.35|22.88|22.73|23|23.29|23.4|23.5||23.77|23.92|23.95|24|23.99|23.62|23.5|23.25|23.39|23.76|23.75|23.82||23.48|23.43|23.18|23.35||23.44|23.48|23.33|23.11|22.99|22.45|22.01|21.75|21.59|21.98|22.17|21.95|22.05|22.1|22.22|21.98|21.93|22.31||22.3|22.38|22.45|22.98|22.73|22.74|22.52|21.98|22.21|21.99|21.64|21.48|21.23|20.93|21.15|21.16|21.3|20.96|20.88|20.66|20.41|20.46|20.07|20.3|20.5|20.72|20.62|21.93|20.84|21.2|21.32|21.41|21.41|20.75|21.2|21.5|22.11|21.98|22.3|22.57|22.11|22.77|22.21|22.1|22.59|21.86|22.2|21.57|21.82|21.39|21.49|21.1|21.38|21.12|20.78|21.02|20.98|21.07|20.79|20.67|20.69|20.55||21.05|20.8|21.36|21.35|21.13|20.86|20.76|20.7|20.71|21.05|21.2|21.43|21.7|21.18|21.3|21.43|21.37|20.85|20.32|20.52|20.58|20.57|20.73|20.23|20.14|19.93|19.85|19.95|19.27|19.2|19.5|20.11|21.4|21.13|21.68|21.08|21.6|21.68|21.77|22.16|22.12||21.7|21.95|22.02|22.04|22.6|22.18|21.43|21.48|21.64|21.75|21.95|21.9
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|33.08|33.12|33.29|32.87|32.8|33.14|33.02||32.89|32.88|32.72|32.9|32.94|33.66|33.57|32.94|33.28|33.33|33.01|32.67|33|32.64|32.37|32.5|31.64|31.97|32.01|31.99|31.27|31.55|31.94|31.73|31.24||31.35|31.46|31.94|31.93|31.36|31.64|31.73|32.07|32.25|31.84|31.62|31.77|30.7|30.51|30.19|30.44|30.51|30.7|30.18|31|30.1|29.76|29.57|29.35|28.55|28.5|27.7|27.43|27.58|28.2|27.76|28.16|28.5|29|28.8|28.92|28.38|28.7|28.55|28.73|28.67|28.93|29.2||28.75|28.17|28.54|28.96|29|28.8|29.15|29.18|29.39|29.72|29.5|29.3|29.9|29.77|29.69|30.24|30.54|30.04|30.47||30.85|30.82|30.92|31.54|31.5|31.47|31.78|31.04|31.45|31.88|31.5|31.61||30.8|30.68|30.77|31.01||31.01|31.24|31.03|30.59|30.89|31.1|31.09|30.25|30.55|30.28|29.93|29.5|30.09|30.06|30.45|31.11|32|31.79||31.64|31.1|31.85|31.49|31.69|31.03|30.53|30.34|30.17|30.06|29.67|29.75|29.48|29.71|29.56|30.13|29.75|29.6|29.69|29.54|29.84|29.59|29.65|30.29|29.93|30.49|30.39|31.29|31.39|31.54|31.49|31.9|30.76|31.67|30.38|29.6|30.71|29.57|30.44|31.11|31|31.71|30.64|30.92|31.96|31.02|30|30.32|31.02|30.5|31.22|31.31|32.1|32.19|32.32|32.46|32.59|32.51|32.3|32.02|32.08|32.25||33.25|33.29|33.14|32.65|31.98|32.08|32.44|32.05|31.72|32.04|31.57|31.86|31.47|30.6|31.45|31.78|31.33|30.74|30.1|29.18|29.72|30.91|30.71|30.21|30.82|29.15|29.18|28.48|27.64|28.03|28.86|30.05|30.27|30.26|30.69|30.01|30.4|30.7|31.5|32.39|33.53||32.4|33|33.63|34.87|35.46|35.26|35.5|35.45|35.9|35.97|36.12|36.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.51|8.45|8.57|8.5|8.15|8.01|7.96||7.78|7.79|7.77|7.69|7.68|7.71|7.75|7.75|7.75|7.79|7.75|7.71|7.67|7.81|7.72|7.61|7.57|7.75|7.71|7.74|7.5|7.86|8.02|7.89|7.83||7.91|7.95|8.12|7.93|7.67|7.57|7.48|7.59|7.72|7.7|7.61|7.77|7.52|7.63|7.47|7.47|7.42|7.59|7.52|7.7|7.17|6.99|6.9|6.71|6.6|6.56|6.54|6.62|6.71|6.95|6.9|7.01|6.9|7.01|6.99|6.95|6.9|6.99|7.08|7.25|7.12|7.2|7.08||6.97|6.92|7|7.12|7.02|7.03|7|7.22|7.26|7.17|7.13|6.94|7.12|6.9|6.98|7.38|7.09|7.06|7.16||7.42|7.52|7.64|7.8|7.84|7.84|7.71|7.75|7.92|7.94|7.91|7.94||8|7.89|7.84|8||7.98|7.95|7.88|7.85|7.47|7.55|7.64|7.51|7.58|7.59|7.55|7.55|7.62|7.54|7.51|7.29|7.3|7.21||7.33|7.36|7.31|7.42|7.38|7.27|7.05|7|7.07|7|6.99|6.78|6.89|7.1|7.29|7.31|7.29|7.41|7.43|7.06|6.81|6.75|7.04|7.19|7.17|7.14|7.18|7.38|7.06|7.3|6.75|7.22|6.82|6.68|6.47|6.14|6.22|6.25|6.24|6.32|6.68|6.8|6.4|6.39|6.39|6.34|6.35|6.46|6.42|6.42|5.78|5.97|5.82|5.85|5.92|5.93|5.67|5.76|6.36|6.37|6.8|6.72||6.96|6.87|6.53|6.86|6.89|6.78|6.95|6.92|6.83|7.01|6.57|6.43|6.27|6.37|6.46|6.18|6.4|6.18|6.04|5.79|5.91|6.05|6.5|6.64|6.38|6.09|6.14|5.86|5.69|5.62|5.62|6.16|7.24|7.08|6.92|7.2|7.25|7.54|7.67|7.79|7.85||7.6|7.73|7.71|7.44|7.52|7.53|7.31|7.88|8.14|8.35|8.76|8.75
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.05|16.95|17.33|17.16|16.66|16.91|16.81||16.58|16.6|16.72|16.65|17.13|17.39|17.33|17.4|17.45|17.5|17.3|17.07|17.23|17.37|17.19|17.44|17.26|17.22|17.16|17.24|16.87|17.1|17.38|17.38|16.78||16.96|16.87|17.24|17.08|16.67|16.52|16.42|16.48|16.54|16.58|16.37|16.42|16.17|15.91|16.02|16.08|16.18|16.28|16.04|16.66|16.31|16.35|16.21|16.25|15.63|15.42|14.96|14.81|15.37|15.84|15.7|15.91|15.85|16.16|16.14|16.1|15.71|16.03|16.05|16.2|16|15.97|15.99||15.8|15.41|15.34|15.57|15.8|15.86|15.42|15.67|15.61|15.96|15.96|15.65|16.11|16.01|15.87|16.01|16.39|16.37|16.56||16.74|16.73|16.84|17.11|16.93|16.78|16.94|16.62|16.67|16.86|16.64|16.63||16.24|16.34|16.2|16.47||16.35|16.34|16.34|16.24|16.4|16.66|16.64|16.63|16.61|16.8|16.57|16.25|16.59|16.52|16.77|16.71|16.59|16.51||16.68|16.23|16.6|16.76|16.87|16.6|16.32|16.18|16.48|16.35|15.99|15.86|15.84|16.02|16.07|16.45|16.25|16.3|16|15.91|15.9|15.89|16.16|16.31|16.04|15.89|15.77|15.6|16.11|16.28|15.91|16.07|15.45|15.44|15.2|14.43|15.18|14.37|14.6|15.17|15.5|16.08|15.23|15.33|15.84|15.42|14.96|15.38|15.28|15.29|15.56|15.56|16.02|16.12|15.93|16.32|16.35|16.4|16.2|16.13|16.15|16.1||16.6|16.54|16.36|16.57|16.62|16.44|16.82|16.54|16.44|16.56|16.33|16.32|16.31|15.69|16.1|16.14|15.85|15.4|15.21|14.99|15.4|15.76|16.11|15.77|15.83|14.78|14.37|14.41|13.9|13.78|14.61|14.76|15.25|15.45|15.68|15.67|15.72|15.5|15.96|16.49|16.59||16.16|16.33|16.66|16.98|16.76|16.64|16.73|16.8|17.12|17.16|17.34|17.5
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|6.75|6.54|6.62|6.52|6.56|6.69|6.48||6.52|6.63|6.49|6.48|6.81|7.31|7.06|6.54|6.59|6.72|6.67|6.43|6.82|7.07|6.84|6.35|6.17|5.72|5.95|5.75|5.55|5.66|5.98|5.59|5.22||4.9|4.89|4.9|4.76|4.72|4.9|5.17|5.34|5.56|5.79|5.74|5.41|5.17|5.17|5.16|5.31|5.05|5.1|4.97|5.35|4.61|4.4|4.24|4.07|3.92|3.98|3.87|3.83|3.9|4.2|4.17|4.29|4|4.08|4|4.11|3.99|4.1|4.06|4.25|4.25|4.21|4.25||4.03|4.07|4.02|4.2|4.38|4.04|3.57|3.67|4.3|5.17|5.3|5.35|5.89|6.07|6.04|6.46|6.67|6.57|6.86||6.76|6.86|6.98|7.27|7.14|7.06|6.99|6.92|7.03|7.08|6.78|7.02||6.81|6.74|6.6|6.71||6.63|6.64|6.8|6.64|6.91|7.33|7.48|7.12|7.28|7.4|7.47|7.2|7.51|7.69|7.65|7.76|8.2|8.24||8.2|7.88|7.98|8.02|7.52|7|6.93|6.97|6.95|7.1|6.93|6.87|6.81|7.13|7.56|7.61|7.34|7.26|6.81|7.1|8.11|8.82|9.25|9.06|9.26|9.32|9.36|8.68|8.37|8.67|8.21|8.97|8.12|8.16|7.34|7.11|7.8|7.9|8.34|8.46|8.6|9.34|8.89|8.95|9.22|8.77|8.49|9.07|10.19|10.59|10.94|11.68|12.42|12.46|12.75|13.08|13.09|12.74|12.72|12.69|12.87|12.61||13.52|14.03|14.11|14.67|14.76|14.78|14.6|14.44|14.1|14.5|14.55|14.58|14.38|14.79|15.2|15.99|16.04|15.61|15.67|14.92|15.71|17.4|17.44|17.55|17.85|16.45|17.01|16.96|15.25|15.85|16.01|15.91|16.3|16.54|16.75|16.71|16.88|16.93|17.55|18.3|18.52||17.59|17.68|18.16|18.71|18.5|18.75|18.77|18.97|19.11|18.78|19.84|20
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.19|21.55|21.41|20.47|20.32|20.77|21.02||20.7|19.89|19.05|18.66|18.5|19.25|19.38|19.32|19.26|19.29|18.52|18.5|18.96|19.06|18.98|19.5|18.85|19.31|19.37|19.29|19.05|19.25|19.44|19.27|18.87||19.25|18.99|20.81|20.41|20.5|20.5|20|20.34|20.38|19.79|20.02|22.18|21.43|21.34|21.38|21.34|21.36|21.35|21.22|21.72|21.36|20.94|20.75|21.04|19.88|19.57|18.88|18.88|19.25|19.88|19.84|19.89|19.71|20.23|20.29|20.02|19.33|19.25|18.6|18.81|18.73|18.82|18.73||18.41|18.01|17.97|17.86|17.73|17.9|18.53|18.73|18.87|18.98|18.95|18.62|19.21|19.14|19.11|19.4|19.84|19.6|19.82||20.56|20.71|20.59|20.48|20.5|20.38|20.4|20.75|20.84|21.52|20.59|20.62||20.1|20.02|19.98|20.43||20.57|20.81|20.7|19.98|20.05|20.05|19.66|19.38|19.02|19.64|19.2|18.76|19.3|19.6|19.8|19.63|19.52|19.16||19.16|19.25|19.19|19.48|19.18|18.73|18.77|17.59|16.68|16.48|15.37|16.09|16.82|16.05|17.68|20.5|19.93|20.09|20.48|22.19|22.02|21.82|22.1|21.95|21.38|22.82|23.11|22.65|22.25|22.43|22|22.75|21.25|20.85|19.29|18.73|20.82|20.66|20.31|20.74|21.46|21.5|21|20.82|21.12|22.24|23.5|23.61|22.75|24.22|25.07|24.73|25.4|25.62|25.8|25.65|25.85|25.6|25.45|25.92|25.6|24.59||24.45|25|25|25.45|25.5|25.65|26.32|25.85|26.57|25.68|25.35|24.5|24.13|24.07|24.24|24.07|24.7|23.5|23.75|22.75|23.46|23.84|24.14|23.05|23.4|22|22.25|22.19|20.5|20.16|21.07|22.61|23.32|23.32|23.95|23.95|23.82|23|23.68|23.62|23.66||23.12|22.79|22.81|23.07|22.75|22.52|22.26|22.93|22.75|23.2|23.07|22.49
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|11.87|11.62|11.73|11.94|11.57|11.78|12||11.85|11.9|11.97|11.54|11.61|11.88|12.19|12.11|11.95|11.62|11.85|11.76|11.68|11.33|11.08|10.97|10.62|10.71|10.49|10.65|10.6|10.68|10.58|10.51|10.38||10.47|10.13|10.39|10.82|10.8|10.72|10.43|10.4|10.4|10.27|10.3|10.66|10.51|10.37|10.72|10.75|10.35|10.33|10.06|10.35|10.55|10.25|10.45|10|9.78|9.71|9.6|9.77|10.07|10.33|10.21|10|9.97|10.25|10.13|9.98|10.15|9.97|10.24|10|9.71|9.7|9.78||9.6|9.39|9.65|9.79|9.75|9.44|9.64|9.48|9.57|9.45|9.38|9.4|9.3|9.2|8.89|9.2|9.28|9.18|9.07||9.41|9.6|9.49|9.45|9.74|9.82|9.54|9.44|9.16|9.45|9.49|9.59||9.36|9.25|9.2|9.47||9.66|9.64|9.54|9.75|9.78|10.18|10.12|9.88|10|10.2|9.91|9.75|10.1|9.96|9.88|10.1|10.39|10.69||9.6|9.3|9.15|9.43|9.55|9.04|8.82|8.9|8.93|8.87|7.79|7.93|8.05|8.29|8.28|8.97|8.14|8.31|8.55|8.09|7.63|7.39|7.45|7.44|7.56|7.84|7.6|7.88|7.67|7.47|7.33|7.5|7.38|7.04|6.83|6.39|6.71|7|7.15|7.3|6.99|7.03|6.46|6.59|6.75|6.5|6.19|6.6|6.49|6.6|6.99|7.08|7.3|7.07|7|7.17|7.16|6.92|6.92|6.84|6.91|6.9||7.6|7.38|7.47|7.65|7.5|7.34|7.5|7.12|7.04|7.43|7.42|7.56|7.09|6.68|6.83|6.89|6.61|6.09|6.08|5.75|5.98|6.28|6.6|6.8|6.93|6.49|6.27|5.6|4.55|4.99|5.78|6.36|6.42|6.53|6.55|6.76|6.63|6.78|7.06|7.17|7.49||7.2|7.25|7.58|7.97|7.88|7.76|8.04|8.12|8.12|8.28|8.38|8.47
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|43.96|42.95|43.18|42.16|41.38|41.39|42.05||40.81|43.28|42.75|42.6|42.45|43.54|44.34|44.15|44.58|44.12|43.89|43.91|43.85|44.59|44.21|44.5|43.74|44.44|44.69|43.53|41.73|42.68|43.45|42.55|41.32||41.06|42.55|42.63|42.6|41.4|40.95|40.31|39.73|38.18|37.42|38.5|39.04|38.26|39.71|39.8|39.9|40.38|40.27|39.56|41.06|39.91|39.83|39.65|40.36|38.97|39.71|37.48|37.27|36.93|37.3|35.95|37.03|37.5|39.17|39.59|39.41|39.64|40.3|39.6|40.82|40.72|41.49|42.11||41.45|40.21|40.36|40.93|41.34|40.77|40.63|40.91|40.25|41.13|41.78|40.45|41.43|41.1|40.23|41.47|42.12|41.24|43||47.1|47.99|48.22|49.2|49.08|49.06|48.66|47.36|47.94|48.56|47.94|48.12||46.2|45.45|45.76|46.2||46.21|46.7|47.33|45.82|46.38|47.16|47.4|47.49|48.57|48.59|49.06|47.72|48.11|47.26|47.25|47.25|47.97|48.54||49|47.44|49.2|50.49|49.59|49.5|49.48|49.54|51.16|50.74|48.98|49.73|48.61|52.45|53|53.39|53.53|53.31|52.94|52.3|53.12|52.76|52.69|54.68|53.67|54.6|54.16|54.45|53.75|53.78|53.56|53|52.15|50.15|48.46|46.55|47.65|45.26|46.99|47.74|46.8|47.98|46.45|47.23|48.25|46.72|44.99|45.44|46.01|44.78|47.46|47.71|48.59|48.3|48.56|49.02|48.94|48.84|48.47|47.7|48.2|47.13||49.23|49.54|49|48.87|49.4|48.6|49.92|48.9|48.37|49.33|47.16|47.57|46.01|44.77|45.76|46.96|46.45|45.59|44.99|42.83|44.8|46.55|47.36|48.58|48.69|45.75|45.75|46.35|44.41|44.48|45.35|46.89|48.44|46.93|48.14|48.94|48.55|49.25|50.09|52.43|50.84||48.7|48.52|50.43|51.27|50.65|50|49.85|50.53|50.01|51.05|52.19|52.4
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|46.67|46.06|46.59|46.64|45.51|45.65|45.36||44.05|44.15|44.7|45.31|45.75|47.5|45.95|45.84|45.83|46.5|43.62|43.95|44.86|45.1|44.8|43.75|42.89|40.76|40.64|41.06|39.86|40.36|41.71|42.4|40.2||40.11|39.6|40.18|39.55|38.28|37.96|38.07|38.38|38.53|37.72|37.42|37.28|36.18|35.29|35.7|36.07|36.2|37.04|36.59|38.52|37.5|37.46|37.06|36.97|34.94|34.3|32.3|33|33.35|35.02|34.8|35.85|35.81|36.2|36.13|36.85|36.27|37.04|36.59|37.35|37.37|37.11|37.4||37|36.82|37.59|38.09|39|38.67|38.78|40.28|39.99|41.36|41.68|41.75|43.68|43.46|42.56|43.13|45.09|44.25|45.2||46.36|46.92|47.47|48.71|48.33|48.35|48.37|47.03|48.11|48.58|46.84|46.93||45.43|45.54|45.19|46.58||46.6|46.79|46.5|45.65|45.74|47.05|47.72|45.99|46.68|47.33|46.72|46.52|47.2|47.77|48.78|49.5|50.1|49.06||47.39|46.29|47.53|48.07|47.03|46.2|45.65|44.9|45.86|44.42|43.25|43.38|41.66|42.63|42.68|44.37|42.5|42.99|41.1|39.5|40.17|44.4|47.4|47.88|47.32|48.16|48.1|49.3|48|48|44.95|46.95|43.76|43.27|40.27|37.38|39.52|37.53|38.64|39.96|41.36|43.14|41|42.33|44.14|42.9|42.58|44.5|44.99|45.75|47.5|47.45|48.5|48.2|47.83|48.68|48.91|47.49|46.48|46.13|48.7|48.17||50.02|50.47|50.49|51.58|53.3|52.28|53.87|51.54|51.49|52.35|50.09|50.53|50.25|49.38|50.19|50.5|49.4|47.95|47.76|47.37|48.83|50.89|50.6|50.73|51.35|48.7|46.2|46.25|45.5|48|49.53|50.15|51.86|53.24|54.65|54.5|54.73|54.35|56.64|58.2|58.3||55.95|57.15|58.63|59.47|58.04|58.98|59.12|60.35|60.92|60.83|61.81|61.94
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.4|15.97|16.06|16.01|16|15.64|15.84||15.59|15.42|15.45|15.47|15.67|16.15|15.98|15.82|16.07|16.2|16.11|15.95|16|16.57|16.05|15.95|16.14|16|16.08|16|16|15.88|15.84|16|15.56||14.2|14.84|15.08|14.85|14.75|14.75|14.9|14.85|14.79|14.99|14.75|14.34|13.96|13.89|13.86|13.95|14.02|13.9|13.72|14.59|13.9|13.84|13.84|13.8|12.97|13.09|12.14|12.03|12.21|12.52|12.22|12.12|12.08|12.16|12.11|12.1|12.06|12.15|12.06|12.14|12.14|11.9|12.28||11.9|11.8|11.29|11.43|11.55|11.5|11.54|11.65|11.62|12.05|12|11.75|11.99|12.07|11.89|12.02|12|11.96|11.93||12.03|12.07|12.1|12.07|11.96|11.85|11.9|11.63|11.77|11.7|11.55|11.62||11.55|11.21|11.12|11.34||11.14|11.4|11.34|11.42|11.68|11.94|12.07|11.87|12.11|11.86|12.16|11.83|12.33|12.51|12.69|12.76|13|12.82||13.08|12.64|13.08|12.89|12.72|12.28|12.07|12.2|11.68|11.35|10.77|10.49|10.5|10.74|10.78|10.64|10.55|10.5|10.65|10.22|10.06|10.1|10.16|10.63|10.47|10.44|10.42|11|10.85|10.95|10.87|11|10.8|10.73|10.3|10.63|10.87|10.89|11.17|11.07|10.9|11.35|11.13|11.14|11.68|12.09|11.77|11.65|11.89|11.89|12.15|12.04|12.52|12.5|12.55|12.75|12.8|12.75|12.8|12.88|13.21|12.87||13.15|13.31|13.21|13.24|13.27|13.46|13.6|13.39|12.95|13.05|12.6|12.7|12.26|12.02|12.01|12.35|12.3|11.9|12.01|11.86|11.88|12.53|12.25|12.19|12.05|11.33|11.3|11.59|11.37|11.73|11.69|11.84|11.93|12.21|12.74|12.6|12.55|12.85|13.15|13.51|13.74||13.01|13.08|13.43|13.56|14.5|14.14|14.39|14.65|14.91|14.89|15|14.87
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|18.46|18.15|18.05|17.85|17.32|18.01|18.16||18.23|18.3|17.97|17.73|17.74|17.8|17.6|17.52|17.5|17.6|17.52|17.39|17.42|17.53|17.41|17.11|16.84|16.94|17.07|16.98|16.89|17.05|17.22|16.59|16.72||16.39|16.25|16.13|15.77|15.57|15.39|15.43|15.25|15.43|15.36|15.4|15.41|15.31|15.18|15.25|15.48|15.73|15.45|15.34|15.61|15.59|15.65|15.72|15.79|15.5|15.42|15.33|15.49|15.52|15.73|15.84|16.02|15.84|16.09|16.09|16.23|16.11|16.22|16.07|15.93|15.84|16.06|15.86||15.68|15.98|16.03|16.21|16.41|16.23|16.43|16.48|16.35|16.92|16.77|16.5|16.34|15.91|16.14|16.75|16.82|16.84|17.09||17.11|17.23|17.47|17.52|17.52|17.4|17.48|17.56|17.66|17.9|17.71|17.33||17.43|17.37|17.34|17.22||17.4|17.38|17.07|17.06|17.41|17.42|17.64|17.76|17.54|17.07|17.11|17.38|17.37|17.66|18.21|18.28|20.09|19.84||19.8|19.57|19.46|19.44|19.33|19.15|19.28|19.24|19.28|19.25|19.13|19.3|19.24|19.4|19.57|19.85|20.41|20.26|19.77|19.66|20.2|20.08|20.03|20.08|19.8|19.39|19.38|19.3|19.35|19.09|18.88|18.86|18.23|18.41|18.23|18.28|18.77|18.86|19.25|19.6|19.57|19.39|19.39|19.23|19.14|18.79|18.58|18.8|18.94|18.7|18.89|19.07|19.24|19.36|19.39|19.37|19.36|19.39|19.44|19.35|19.37|19.35||19.57|19.33|19.5|19.07|19.19|19.02|19.06|19.09|18.84|19.11|19.35|18.81|18.78|19.12|19.49|19.42|19.53|19.41|19.13|19.37|19.73|19.82|19.94|19.97|20.01|19.12|19.18|18.21|17.6|18.33|19.12|18.46|18.28|17.98|17.82|17.98|17.98|18.64|18.73|18.72|18.66||18.59|19.03|19.35|19.53|19.53|19.49|19.75|19.69|19.81|19.89|19.64|19.64
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|15.06|15.1|15.26|15.44|14.9|15.05|15.41||15.04|15.07|15.18|14.55|14.75|15.02|14.92|14.87|14.7|14.38|14.3|13.97|13.74|13.1|13.19|13.22|12.88|12.87|12.46|12.66|12.9|13.09|13.27|13.06|12.93||12.88|12.74|12.91|13.13|13.15|13.04|12.63|12.52|12.7|12.88|12.81|12.95|12.74|12.81|13.21|12.93|12.71|12.89|12.68|13|13.21|12.97|13.16|12.62|12.64|12.7|12.7|12.96|13.38|13.54|13.63|13.43|13.54|13.61|13.75|13.44|13.96|13.7|13.81|13.52|12.97|12.84|12.95||12.22|12.11|12.6|12.87|12.9|12.52|12.52|12.54|12.82|12.54|12.49|12.21|12|11.8|11.79|12.28|12.4|12.1|12.78||13.11|13.42|13.21|12.68|12.71|13.21|13.19|12.98|13.25|13.63|14.11|14.33||13.96|13.78|14.13|14.53||14.79|14.81|14.85|14.39|14.39|14.56|14.97|14.67|14.91|13.99|14.05|13.9|14.16|13.76|13.86|14.32|14.45|13.66||13.58|13.32|13.63|13.6|13.8|13.32|12.95|13.06|12.89|12.97|12.51|13.51|13.9|14.11|14.16|14.66|14.32|14.2|14.91|14.15|14.21|13.43|13.63|13.43|14.27|14.71|14.23|14.46|14.32|14.03|13.36|13.78|13.15|12.45|12.53|12.14|12.54|12.4|12.94|13.3|13.12|13.03|12.53|12.53|12.43|11.78|11.63|11.8|11.86|12.12|12.46|12.37|12.85|12.56|12.35|12.74|12.71|12.4|12.31|12.06|12.63|12.58||13.35|13.06|13.22|13.41|13.8|13.57|13.85|13.37|13.31|13.71|13.56|13.79|13.16|12.79|13.05|12.68|12.05|11.34|11.38|10.92|11.22|11.72|12.14|12.13|12.27|11.44|11.54|11.45|10.95|11.31|11.83|12.19|11.97|12.08|11.68|11.83|12.08|12.51|12.59|12.43|13.09||12.68|12.54|12.76|13.08|13.01|13.14|13.14|13.24|13|13.16|13.15|13.38
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.94|24.85|24.49|24.58|24.43|24.47|24.61||24.45|24.43|23.5|23.48|23.82|24.7|24.98|24.45|24.73|24.69|24.43|23.88|24.73|24.71|22.63|22.92|22.45|21.56|21.41|21.4|20.93|20.88|21.27|21.3|21||20.98|21.25|21.7|21.64|21.52|21.97|21.62|21.52|21.73|21.61|22.58|23.14|22.56|22.55|22.68|22.47|22.48|22.22|21.51|21.98|21.71|21.66|21.7|21.74|21.57|21.39|20.82|20.93|20.7|21.08|20.98|21.41|21|20.35|20|19.61|19.13|19.42|18.88|19.3|18.77|18.25|18.25||17.48|17.91|18.08|18.61|19.08|18.68|19.55|18.09|19.61|20.21|20.27|20|20.73|20.41|20.23|20.2|20.68|20.84|21.28||21.21|20.83|21.01|21.54|21.64|21.65|21.85|21.37|21.56|22.45|22.4|22.8||22.5|22.82|22.41|22.82||22.88|22.91|22.36|22.27|21.86|22.21|22.77|22.35|22.83|23.09|22.55|21.75|21.9|21.54|21.01|20.21|20.7|21.28||21.25|20.53|20.77|21.8|22.83|24.58|24.16|24.82|25.11|24.88|24.65|24.04|23.29|23.71|24.39|24.28|23.21|24.73|25.98|25.09|25.68|26.14|26.25|27.05|26.5|27.27|26.68|27|27.25|27.51|27.66|27.61|27.78|26.48|26.3|25.77|26.32|25.9|26.3|26.55|25.82|26.45|26.38|26.62|27.08|26.71|26.04|26.51|26.55|26.38|26.7|26.95|27|27.11|27.12|27.39|27.02|26.93|26.62|26.12|25.84|25.2||24.98|25.14|24.73|25.5|25.93|25.93|26.45|26.25|25.62|25.77|25.93|25.49|24.75|24.18|24.53|24.04|24|22.38|21.46|20.98|21.58|21.09|21.48|21.67|22.09|21.14|20.61|20.62|19.75|19.73|20.47|20.53|21.49|21.02|20.63|21.18|21.09|21.57|21.82|22.23|22.24||21.38|21.46|22.01|22.25|23.05|22.8|22.64|23.52|24.05|24.38|24.66|24.8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.72|35.75|35.52|35.55|34.47|34.7|34.58||34.33|34.17|33.77|33.78|33.57|33.77|33.91|34.06|34.17|34.03|33.81|33.17|33.25|33.06|32.75|32.81|32.65|32.62|32.77|32.63|32.23|32.27|32.07|32.13|31.75||32.02|31.44|32.36|32.22|31.63|31.75|31.8|31.81|31.75|31.85|31.71|32.04|31.41|31.33|31.47|31.68|32.48|32.75|32.27|33.03|32.62|32.45|32.16|32.33|31.31|31.2|30.65|30.84|30.66|31.54|31.55|31.73|31.45|32.35|32.3|32.52|32.24|32.52|32.03|32.43|32.17|32.49|32.67||32.55|32.13|31.76|31.97|32.45|32.23|32.2|32.19|32.05|32.43|32.25|32.14|32.35|33.33|32.93|33.01|33.52|33.56|33.5||34.16|34.09|33.7|33.8|33.9|33.55|33.62|33.22|33.5|33.87|33.75|33.83||33.72|33.6|33.58|33.5||33.84|33.71|33.88|33.51|33.58|32.98|32.95|32.77|33.12|33.08|32.38|32.15|31.95|31.59|31.88|31.79|31.73|32.2||32.08|31.61|32.34|32.56|32.5|32.83|32.72|32.59|32.51|32.48|32.62|32.08|32.27|32.22|32.17|32.13|32.38|32.26|32.4|32.53|32.73|32.7|32.25|32.7|32.33|32.15|31.86|31.81|31.93|31.05|32.12|31.68|31.36|31.16|31.39|31.82|31.56|31.23|30.86|31.5|31.5|31.49|31.02|31.41|31.88|31.25|31.14|31.86|32.07|31.86|32.5|36.91|37.41|36.91|36.4|36.77|37.05|36.77|36.92|37.15|36.26|37.8||37.88|38.1|38.13|38.27|38.4|37.52|37.4|37.34|37.25|37.35|37.5|37.85|37.72|37.25|37.28|36.88|37.05|35.95|36.5|36.19|36.95|38|39.23|38.95|39.74|39.36|39.15|31.25|29.91|28.8|28.68|30.12|31.02|30.63|31.25|31.07|31.73|30.9|31.45|31.09|31.34||30.95|31.29|31.59|31.25|31.98|31.6|31.8|32.38|32.48|32.85|32.66|32.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.37|16.33|16.39|16.33|16.17|16.31|16.52||16.24|15.95|15.8|15.38|15.67|15.88|15.68|15.59|15.54|15.38|15.27|15.16|15.25|15.22|15.17|15.24|15.05|15.05|14.94|15.05|14.95|15.02|15.06|15.29|15.13||15.08|14.81|14.89|14.72|14.6|14.67|14.6|14.72|15.03|15.1|15.03|15.15|15.21|14.75|14.97|14.88|14.73|14.73|14.59|14.75|14.76|14.74|14.52|14.42|13.93|13.86|13.9|14.22|14.32|14.37|14.38|14.33|14.49|14.65|14.84|14.68|14.76|14.6|14.7|14.57|14.35|14.77|14.78||14.67|14.67|14.73|15.05|15.18|15.27|15.3|15.43|15.7|15.61|15.73|16.13|18.76|18.16|17.86|18.47|18.8|18.6|18.58||18.66|18.93|18.8|18.55|18.51|18.42|18.62|18.33|18.54|19.02|18.59|18.58||18.35|18.38|18.22|18.52||18.54|18.67|18.64|18.5|18.59|18.75|18.9|18.8|19.29|19.33|19.26|18.94|19.19|19.06|18.84|18.97|18.56|18.67||18.65|18.42|18.66|18.62|18.59|18.33|17.88|17.68|17.7|17.71|17.08|17.47|17.38|17.31|17.05|17.26|17.1|17.18|17.28|17.1|17|16.56|17.43|17.38|19.26|21.95|21.42|21.93|21.68|22.27|21.93|22.54|21.83|21.17|21.63|20.78|21.53|21.91|22.35|23|22.88|23.12|22.63|22.64|22.8|21.97|21.49|22.03|22.12|21.96|22.6|22.67|23.48|23.37|23.12|23.65|23.83|23.85|23.84|23.56|23.52|23.47||24.37|24.03|24.15|24.69|24.4|24.02|24.02|23.58|23.5|23.85|23.71|23.94|23.34|22.67|23.09|22.98|22.5|21.74|21.15|20.48|21.33|21.36|22.8|21.84|22.35|21.35|21.15|21.87|21.59|21.66|23.15|24.63|25.03|25.05|25.09|25.11|25|25.71|26.5|26.95|27.25||26.61|26.79|27.51|27.5|26.92|26.43|26.52|26.26|26.17|26.58|26.02|26.41
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.05|2.93|2.98|3.13|3.03|2.97|2.88||2.79|2.76|2.59|2.52|2.48|2.5|2.5|2.35|2.33|2.35|2.39|2.39|2.44|2.25|2.26|2.25|2.23|2.25|2.24|2.25|2.24|2.25|2.25|2.25|2.21||2.25|2.24|2.31|2.3|2.26|2.27|2.17|2.15|2.17|2.12|2.12|2.2|2.19|2.15|2.2|2.14|2.12|2.12|2.08|2.17|2.29|2.32|2.27|2.19|2.09|2.05|2.03|1.99|2|2|1.94|1.91|1.86|1.83|1.81|1.8|1.84|1.88|1.89|1.9|1.9|1.89|1.94||1.92|1.88|1.95|1.92|1.97|2.02|2.03|2.02|1.95|2.44|2.48|2.46|2.43|2.45|2.39|2.5|2.53|2.53|2.6||2.67|2.77|2.99|3|3.02|3|3.08|3.05|3.08|3.25|3.11|3.13||3.05|3.07|3.19|3.18||3.05|3.06|3.1|3.06|3.08|3.14|3.15|3.23|3.34|3.37|3.31|3.37|3.46|3.43|3.42|3.48|3.55|3.44||3.44|3.38|3.38|3.54|3.53|3.46|3.31|3.37|3.31|3.18|3.12|3.26|3.1|3.1|3.31|3.3|3.27|3.41|3.23|3.09|3.08|3.06|3.08|3.17|3.16|3.1|3.08|3.02|3.05|3.13|3.01|3.02|2.88|2.79|2.93|2.77|2.75|2.87|2.94|2.97|2.61|2.65|2.45|2.46|2.2|2.31|2.21|2.29|2.31|2.2|2.32|2.38|2.44|2.5|2.54|2.62|2.69|2.61|2.63|2.6|2.68|2.56||2.69|2.6|2.54|2.54|2.71|2.61|2.66|2.56|2.5|2.56|2.54|2.44|2.46|2.48|2.48|2.5|2.33|2.25|2.21|2.27|2.43|2.75|3.2|3.22|3.1|3.01|3.09|2.73|2.44|2.69|2.8|2.98|2.89|3.16|3.15|3.17|3.13|2.62|2.63|2.91|3.01||3|3.21|3.35|3.62|3.62|3.51|3.54|3.38|3.7|3.41|3.29|3.38
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6.02|6|5.93|5.88|5.82|5.88|5.83||5.86|5.71|5.75|5.68|5.67|5.6|5.7|5.74|5.75|5.77|5.79|5.7|5.69|5.67|5.71|5.75|5.67|5.75|5.65|5.63|5.43|5.47|5.5|5.51|5.47||5.49|5.4|5.51|5.59|5.46|5.5|5.46|5.43|5.44|5.42|5.41|5.4|5.28|5.29|5.26|5.25|5.26|5.38|5.26|5.4|5.25|5.26|5.16|5.18|5.04|5.08|5.08|5.11|5.14|5.23|5.16|5.17|5.26|5.27|5.25|5.31|5.25|5.46|5.27|5.43|5.49|5.49|5.59||5.51|5.51|5.4|5.48|5.54|5.52|5.55|5.61|5.65|5.59|5.63|5.44|5.43|5.47|5.45|5.44|5.57|5.54|5.71||5.76|5.81|5.72|5.82|5.81|5.76|5.85|5.82|5.82|5.95|5.9|5.89||5.83|5.75|5.66|5.72||5.72|5.7|5.73|5.64|5.59|5.63|5.69|5.6|5.64|5.67|5.64|5.59|5.61|5.58|5.62|5.57|5.54|5.59||5.63|5.61|5.69|5.72|5.73|5.75|5.78|5.74|5.77|5.7|5.46|5.65|5.73|5.79|5.87|5.91|5.96|5.95|6.05|6.05|6.07|6.08|6.02|6.24|6.08|6.13|6.13|6.21|6.14|6.02|5.95|6.06|5.94|5.86|5.76|5.58|5.66|5.56|5.58|5.58|5.54|5.68|5.47|5.4|5.66|5.53|5.43|5.5|5.51|5.24|5.46|5.46|5.56|5.49|5.37|5.46|5.5|5.37|5.54|5.41|5.61|5.57||5.71|5.65|5.63|5.65|5.64|5.58|5.39|5.45|5.41|5.37|5.42|5.38|5.37|5.54|5.57|5.58|5.71|5.69|5.55|5.66|5.76|5.81|5.91|5.77|5.74|5.56|5.56|5.32|5.13|5.12|5.22|5.33|5.5|5.41|5.42|5.34|5.51|5.51|5.66|5.87|5.91||5.8|5.92|6.04|5.99|5.83|5.96|5.87|5.78|5.89|5.89|5.96|6.04
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.86|8.76|8.77|8.79|8.45|8.69|8.51||8.32|8.44|8.24|8.27|8.24|8.45|8.15|8.13|8.12|8.19|8.11|8|8.07|8.26|7.83|7.74|7.62|7.54|7.82|7.79|7.68|7.81|7.86|7.77|7.6||7.38|7.32|7.23|7.08|6.91|7.03|7.18|6.93|7.28|7.02|7.15|7.23|6.96|6.76|6.76|6.82|6.95|6.85|6.95|7.44|7.07|6.85|6.5|6.28|5.96|6.05|6.03|6.22|6.26|6.53|6.45|6.44|6.57|6.78|6.76|6.74|6.81|6.82|6.89|7.41|7.16|7.37|7.13||6.98|7.08|7.33|7.47|7.62|7.62|7.8|7.71|7.96|7.94|7.96|7.83|7.76|7.78|7.71|7.69|7.93|7.96|8.06||8.3|8.46|8.54|8.53|8.3|8.36|8.45|8.5|8.79|8.86|8.74|8.69||8.64|8.59|8.54|8.69||8.69|8.68|8.79|8.53|8.54|8.37|8.54|8.4|8.69|8.67|8.79|8.85|8.74|8.53|8.89|8.79|8.93|8.94||8.94|8.78|8.91|9.03|8.91|8.87|8.79|8.79|8.61|8.69|8.54|8.6|8.32|8.44|8.64|8.5|8.3|8.3|8.28|8.01|7.99|7.96|8.16|8.26|8.2|8.01|7.81|7.81|7.79|7.99|7.78|7.81|7.57|7.96|7.81|7.61|7.93|8.29|8.66|8.79|8.97|9.02|9.06|9.15|9.28|9.01|9.03|9.18|9.52|9.68|9.63|9.77|9.77|9.78|9.62|9.7|9.69|9.52|9.77|9.52|9.77|9.57||9.9|9.59|9.76|9.81|9.91|9.9|9.7|9.77|9.59|9.57|9.71|9.57|9.55|9.57|9.52|9.72|9.78|9.86|9.57|9.3|9.71|9.87|10.99|10.16|9.96|9.49|8.84|9.06|8.94|9.15|9.2|9.73|9.86|10.17|10.09|10.11|10.25|10.27|10.37|10.47|10.5||10.4|10.63|10.96|11.03|11.03|11.17|11.28|11.18|11.18|11.26|11.21|11.26
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.55|9.11|9.1|8.85|8.65|8.8|8.48||8.39|8.38|8.14|7.74|7.66|8.15|8|7.91|7.85|7.9|7.87|7.76|7.82|7.87|7.63|7.56|7.49|7.4|7.49|7.31|7.2|7.17|7.3|7.19|6.99||6.95|7.08|7.07|7.21|6.95|7.07|6.97|7.15|7.36|7.4|7.43|7.26|7.09|7.06|7.38|7.46|7.53|7.5|7.51|7.95|7.8|7.7|7.6|7.45|7.11|6.81|7.07|7|7.03|7.17|7.06|7.06|7.06|7.2|7.2|7.06|6.98|8.25|8.06|8.25|8.11|8.09|8.37||8.08|7.7|7.55|7.65|7.55|7.48|7.73|7.77|7.95|7.94|7.9|8.26|8.76|8.53|8.34|8.51|8.9|8.6|8.59||8.73|9.08|9.19|9.35|9.24|9.47|9.3|8.85|9.06|8.92|8.43|8.26||7.88|7.92|8.14|8.3||8.36|8.48|8.59|8.6|8.56|8.62|8.6|8.44|8.52|8.28|8.48|8.19|8.55|8.29|8.34|8.73|9|8.84||8.89|8.51|8.76|8.69|8.62|7.65|7.51|7.65|7.67|7.67|7.31|7.04|6.74|7.57|7.59|7.95|7.78|8.04|7.4|7.17|7.11|6.81|6.93|6.64|6.27|6.53|6.3|6.35|5.94|5.9|5.87|6.13|5.55|5.46|5.36|5.07|5.24|5.24|5.2|5.43|5.4|5.64|5.3|5.46|5.48|5.83|5.58|5.85|5.87|5.83|6.08|6.06|6.2|6.13|6.17|6.52|6.43|6.13|6.13|5.83|5.94|5.7||6.1|6.28|6.48|6.45|6.74|6.67|6.95|6.67|6.59|6.81|6.84|6.81|6.64|6|6.04|6.09|6.15|5.87|5.74|5.49|5.81|6.22|6.42|6.29|5.89|5.29|5.36|5.45|5.23|5.45|5.81|6.06|6.16|6.47|6.81|6.93|6.91|6.92|7.18|7.27|7.4||6.91|6.64|6.86|6.94|6.89|6.73|6.81|7.22|7.47|7.56|7.7|8.11
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.18|13.24|12.96|12.99|12.9|12.95|12.86||12.95|13.08|13.11|12.88|12.65|13.24|12.65|12.47|12.31|11.91|11.71|11.52|11.75|11.7|11.73|11.22|11.08|11.05|10.71|10.2|10.5|10.6|10.3|10.08|9.61||9.86|9.23|9.59|9.57|9.16|9.09|9.23|9.27|9.43|9.4|9.35|9.42|9.34|9.6|9.37|9.2|9.2|9.45|9.75|10.04|9.51|9.49|9.43|9.34|9|9.26|9.33|9.15|9.35|9.5|9.24|9.38|9.24|9.52|9.8|9.76|9.56|9.46|9.31|9.76|9.3|9.27|9.22||8.94|8.94|8.68|9|9.03|9.09|8.85|8.9|9.04|9.38|9.94|9.52|9.9|9.99|9.8|10.2|10.35|10.55|10.42||10.71|10.32|10.3|10.25|10.22|10.29|10.56|10.4|10.31|10.32|10.4|10.31||10|10.13|10.21|10.42||10.32|10.45|10.31|10.14|10.35|10.32|10.19|10.11|10.22|10|10.05|10.1|10.3|9.98|10.5|10.2|10.1|10.41||10.44|9.98|9.87|10.73|10.77|11.01|10.98|11.1|11.13|10.85|11.09|11|10.93|11.03|12.44|12.45|12.07|12.27|12.24|12.18|12.46|12.5|13|13.9|13.91|14.15|14.05|13.89|13.75|13.53|13.88|13.6|13.21|12.98|12.78|12.3|12.54|11.95|12.46|12.99|12.81|12.55|12.4|12.18|12|12.48|11.98|11.98|12.46|12.7|13|12.96|13.25|13.28|12.98|12.95|12.86|13.2|13.3|13.17|13|12.89||13.3|13.25|12.84|13.33|13.67|13.53|13.67|12.94|12.95|12.9|12.75|12.81|12.95|12.35|12.82|12.72|12.55|12|12|11.35|12.08|12.43|12.31|12.15|12.38|13.01|12.94|13.31|12.34|12.38|13.43|13.67|13.91|13.3|13.55|14|13.6|13.9|13.5|14.78|14.78||14.01|14.2|15.04|15.63|15.45|15.2|14.92|15.59|16.55|16.76|17.09|16.71
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|21.23|21|20.83|20.49|20.18|20.18|20.23||19.94|19.88|19.84|19.65|19.64|19.91|19.94|19.83|19.83|19.66|19.66|19.48|19.67|19.76|19.58|19.72|19.44|19.38|19.65|19.75|19.37|19.54|19.81|19.47|19.03||19.03|18.98|19.12|18.88|18.61|18.6|18.16|18.57|18.57|18.94|18.79|19.13|18.95|18.59|18.68|18.76|18.78|18.87|18.64|19.12|18.66|18.58|18.45|18.62|18.2|18.37|17.99|18.25|18.33|18.99|18.93|19.22|19.01|19.11|19.2|19.06|18.76|18.9|18.72|19.2|18.94|19.03|19.08||18.95|18.58|18.5|18.45|18.69|18.41|18.59|18.61|18.74|19.07|18.97|18.57|18.9|18.87|18.73|18.79|19.33|18.9|19.03||19.01|18.89|19.11|19.39|19.36|19.4|19.55|19.29|19.48|19.63|19.22|19.36||18.71|18.74|18.51|18.83||18.73|18.95|19.04|18.59|18.55|18.9|19.09|18.78|18.91|18.95|18.97|18.63|19.01|18.8|19.05|19.23|19.51|19.57||19.82|19.55|19.79|19.74|19.47|19.04|18.54|18.4|18.63|18.52|18.14|18.11|18.01|18.24|18.29|18.85|19.3|19.31|19.35|18.91|19.05|18.91|19.19|19.58|19.03|19.45|19.25|19.7|19.41|19.3|19.02|19.18|18.5|18.17|17.59|16.77|17.19|16.2|17.15|17.33|18.22|18.97|18.19|18.47|18.99|18.4|17.87|18.42|18.59|18.2|18.75|19.19|19.39|19.35|19.15|19.76|19.78|20.2|19.91|19.88|19.85|19.59||20.19|19.99|19.72|19.94|19.93|19.43|19.97|19.87|19.58|20.1|19.85|19.98|19.9|19.46|19.73|19.7|19.88|19.14|18.88|18.49|19.28|19.45|19.74|19.35|19.5|18.75|18.22|17.8|16.94|17.3|17.35|17.51|18.28|18.06|18.25|18.72|18.89|18.87|19.37|19.68|19.76||19.15|19.65|19.57|19.42|19.62|19.55|19.37|19.52|19.76|19.82|19.84|20
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|31.15|31.05|30.92|31.39|31.48|31.59|31.67||31.38|31.67|31.39|31.36|31.98|32.72|32.85|32.39|32.18|32.15|31.72|31.46|31.82|31.63|32|32.28|31.8|31.78|32.2|32.77|33.02|33.41|33.11|33.23|32.08||32.17|31.89|32.35|32.14|31.61|31.59|31.25|31.46|31.6|31.49|31.27|31.73|31.21|31.09|31.22|30.81|30.47|30.73|30.67|31.57|30.7|30.79|30.54|30.81|30.01|30.24|29.86|29.86|29.66|30.3|30.1|30.27|30.01|31.26|31.36|31.37|31.03|31.45|31.33|32.03|31.45|31.77|31.98||31.83|31.6|31.75|31.7|32.07|31.83|32.42|32.01|32.11|32|31.77|32.06|32.6|32.8|32.4|32.91|33.78|33.99|34.35||34.67|35.25|34.78|35.15|35.56|36.32|36.3|35.7|36|36.57|35.8|35.78||35.1|35.08|34.42|34.43||34|34.04|34.1|33.47|33.48|33.2|33.6|32.98|32.89|33.19|33.43|32.86|33.13|32.73|33.16|32.84|32.55|33.02||32.9|33.19|33.71|33.59|33.6|33.07|33.09|33.05|33.57|33.32|32.5|32.49|32.48|33.18|33.08|33.4|33.65|33.2|33.97|33.55|33.86|34|32.93|33.38|33.35|34.34|34.17|35.13|34.8|34.76|34.53|34.77|34.69|33.75|33.75|33.46|33.56|33.66|32.41|32.92|32.5|33.03|31.85|31.88|32.16|30.78|29.74|31.1|31.46|31.1|30.92|30.99|31.4|31.09|31.24|32.04|32.02|32.22|32.11|32|32.2|31.3||32.25|32.17|32|32.59|32.35|32.17|32.78|32.15|32.06|32.35|31.86|31.9|31.79|30.5|30.3|30.31|29.82|29.85|29.41|28.23|28.85|29.42|30.59|29.59|30.3|29.69|29.91|29.49|28.17|27.52|28.16|29.54|29.83|29.45|30.2|30.72|31.06|31.54|32.15|31.95|31.9||30.9|31.32|32.32|32.49|32.26|31.97|31.8|32.75|32.92|33.08|34.26|34.41
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|32.2|32.05|31.8|31.02|30.77|31.3|31.64||31.3|31.7|31.18|31.68|31.73|32.81|33.05|32.37|32.76|33.13|32.4|31.84|32.12|32.4|32.19|32.27|31.84|31.99|32.23|32.35|31.3|31.88|32.2|32.06|31.52||31.71|31.46|31.68|31.9|31.03|30.95|30.76|31.09|31.1|30.87|30.8|30.87|29.32|29.07|29.14|29.88|30.14|30.26|30.15|31.29|30.31|30.27|30.41|30.2|28.49|29.02|27.57|27.75|28.23|29.35|28.8|29.52|29.2|29.83|29.79|29.5|29.25|29.4|29.05|29.8|29.39|29.5|29.72||29.01|28.61|29.34|29.46|29.56|29.48|29.93|30.25|30.32|30.8|30.41|30|31.32|30.61|30.39|31.4|32.23|30.71|31.36||32.06|32.38|32.27|32.6|32.58|32.85|33.08|32.62|33.37|33.98|33.36|33.88||32.43|32.45|32.14|32.91||32.92|33.07|32.93|32.23|32.57|32.83|33.11|32.49|33.31|33.28|33.02|33.05|33.97|33.33|33.76|33.6|34.43|33.99||33.71|31.83|32.81|33.02|32.92|32.11|31.98|32.1|32.67|32.28|31.3|31.64|30.79|31.55|31.39|32.39|32.22|31.59|31.27|30.7|31.05|30.57|30.57|31.3|31.07|31.05|30.95|32.08|30.79|30.09|29.25|31.22|29.5|30.07|29.19|27.86|29.23|28.41|29.23|30.11|29.89|30.5|29.16|29.85|30.46|29.65|28.82|29.12|30.12|29.7|29.88|30.07|30.52|31.65|32.46|33.15|33.11|32.33|32.78|32.8|32.99|32.89||34.26|33.81|34|34.25|34.16|33.7|34.55|34.06|33.71|34.05|32.85|32.94|33.2|32.44|32.84|33|32.74|31.86|31|30.1|30.6|32.24|32.99|33.01|33.3|31.22|30.57|30.35|28.61|28.88|29.4|30.12|31|30.5|32.16|32.59|32.53|32.78|34.05|33.73|34.3||33.22|33.28|33.73|34.15|34.47|33.77|33.88|34.4|34.25|34.44|34.53|35.26
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.46|17.9|17.91|17.48|16.92|17.35|17.41||16.98|16.98|16.46|16.99|16.89|17.35|17.47|17.19|17.42|17.74|17.39|17.21|17.48|17.69|17.49|17.42|17.28|17.59|17.4|17.31|16.78|17.24|17.27|17.49|16.99||17.08|16.29|16.42|16.27|15.96|16.08|16|16.23|16.38|16.29|16.18|16.41|15.38|15.4|15.39|16.01|15.93|16.15|15.74|16.55|15.7|15.76|15.9|15.84|14.83|14.98|14.06|14.11|14.55|15.06|14.88|15.23|15.04|15.56|15.74|15.62|15.33|15.52|15.48|15.84|15.5|15.42|15.36||14.74|14.65|14.71|15.02|15.14|15.12|15.41|15.55|15.69|15.96|15.67|15.61|16.04|15.78|15.45|15.72|16.42|15.5|16.5||16.92|17.06|17.04|17.35|17.34|17.31|17.46|17.31|17.84|18.09|17.67|17.79||17.18|16.98|16.78|17.1||17.11|17.16|17.26|16.79|16.86|16.88|17.01|16.57|16.94|16.64|16.38|16.44|16.98|16.93|17.26|17.76|18.45|18.44||18.16|17.76|17.76|17.55|17.66|16.84|16.49|16.64|16.58|16.36|15.92|15.75|15.33|16.02|15.84|16.36|16.07|16.02|15.72|15.56|15.58|15.5|15.65|15.78|15.52|16.08|15.42|16.35|15.35|14.83|13.54|14.18|13|13.46|12.59|11.91|12.79|12.82|13.14|13.69|13.98|14.22|13.74|13.83|14.43|13.73|13.46|14.21|13.95|13.71|14.29|14.34|14.7|14.97|15.28|15.5|15.52|15.44|15.28|14.9|14.92|14.65||14.98|15.03|14.91|15.28|15.12|15.1|15.56|15.44|15.31|15.56|14.87|14.8|14.8|14.41|14.46|14.51|14.4|14.15|14.07|13.57|14.01|14.88|15.32|15.24|15.56|14.78|14.69|14.33|13.55|13.55|13.97|14.55|15.49|15.26|16.62|16.81|16.81|17.1|17.93|17.94|18.02||17.4|17.66|17.76|18.22|18.08|18|18.04|18.34|18.35|18.62|18.77|19.16
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.42|36.43|36.32|36.15|36.02|36.47|36.99||36.16|36.5|35.62|35.55|35.64|36.61|36.89|36.61|36.83|36.81|36.01|35.15|35.49|36.03|35.39|35.58|34.81|35.24|35.45|35.24|34.95|34.9|35.22|34.69|33.36||33.35|32.97|33.58|33.45|33.26|33.37|33.57|34.23|34.47|34.23|34.29|34.53|33.67|33.32|34.14|34.16|35.13|35.97|36|37.45|36.58|36.59|36.49|36.14|35.14|34|33.12|33.18|33.35|33.82|33.47|34.46|34.39|34.65|34.54|34.94|34.45|34.43|34.24|35.1|34.18|34.67|35.6||35.02|34.89|35.24|34.48|34.83|34.65|35.02|35.39|35.4|35.05|35.2|34.9|35.57|34.95|34.68|35.68|36.57|35.87|36.65||37.57|37.86|37.37|37.69|37.39|37.12|36.02|34.93|35.77|35.58|34.72|35.03||34.48|34.61|34.08|34.64||34.44|34.68|34.83|34.43|34.75|34.46|34.6|33.75|34.27|35.59|35.54|35.69|36.83|36.64|36.95|37.65|37.85|38.7||38.33|36.82|36.92|36.45|36.88|35.25|34.97|34.7|35.23|35.02|33.79|33.74|33.38|34.37|35.29|36.17|35.26|35.05|34.69|34.44|34.99|35.38|35.61|35.98|36.32|37.21|37.56|38.25|37.27|36.92|36.39|36.58|34.42|34|32.43|31.01|32.67|32.08|33.28|33.73|33.33|34.23|32.92|33.61|34.13|32.86|31.49|33.67|33.48|32.57|33.08|34.17|35.3|36.52|36.8|36.38|36.06|36.04|35.34|35.44|36.64|36.67||37.12|36.77|36.67|37.14|37.85|37.37|38.04|37.32|37.36|38.12|37.06|38.69|38.9|38.83|39.68|40.06|39.36|37.96|37.22|36.27|37.07|38.96|39.26|39.22|39.93|38.1|38.2|38.1|35.8|36.07|37.3|39.1|39.63|38.99|39.31|40.37|40.86|41.05|42|42.87|43.28||42.15|41.8|42.24|42.96|41.72|41.9|42.59|42.99|42.39|42.7|42.75|43.27
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|13.4|12.71|13|12.38|12.07|11.3|11.33||11.5|11.68|11.33|11.79|11.55|12.19|11.6|11.33|11.1|11.36|11.25|10.78|11.3|11.3|10.87|10.83|10.69|11.11|10.58|11.16|10.97|11.25|11.98|11.45|11.07||11.08|10.4|10.72|10.7|10.2|10.05|10.3|10.27|10.32|9.99|9.86|10.02|9.3|9.14|9.45|9.74|9.91|9.99|9.82|10.61|9.9|10.07|10.04|10|8.86|8.69|7.92|8.27|8.39|8.73|9|9.07|9.29|9.25|9.36|8.88|8.65|8.92|9.45|9.5|9.75|9.7|10.01||9.74|9.77|9.6|10.26|10.17|10.48|10.3|10.79|11.11|11.91|11.55|11.53|11.11|11.35|10.78|11.83|11.46|11.89|12.09||12.95|13.33|13.35|13.49|13.45|13.41|13.23|12.75|13.4|13.54|13.14|13.27||12.6|12.33|12.21|12.54||12.72|12.5|13.1|12.39|12.51|13.29|13.9|12.86|14.09|13.62|13.06|13.33|13.64|13.93|14.69|14.64|15.05|14.57||14.55|13.63|14.7|14.88|14.86|13.7|13.27|13.74|13.5|13.05|12.43|12.8|12.48|13.1|13.32|13.8|13|13.07|12.66|12.5|12.52|12.6|13.04|12.13|11.6|10.89|11.4|11.58|11.05|11|10.15|10.62|9.37|9.21|8.47|7.98|8.55|8.66|8.95|9.35|9.68|10.1|9.68|10.23|10.28|10.04|9.42|9.53|10.38|10.16|10.9|11.35|11.65|11.83|12|12.62|12.68|12.84|12.89|12.28|12.71|12.53||14|14|14|14.66|15.2|14.96|15.05|14.75|14.76|14.3|13.2|13.58|12.4|12|12.45|12.75|12.91|12.5|12.52|11.6|13.12|13.4|15.14|15.28|16.32|14.7|14.7|14.63|14.4|14.41|14.18|15.45|14.86|13.68|13.2|13.77|13.99|14.16|14.66|15.56|15.77||14.66|15.36|16.39|16.45|16.2|15.9|16.22|16.21|16.07|16.38|16.41|17.35
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|13.64|13.41|13.7|13.75|13.22|13.2|13.26||13.06|12.88|12.45|12.32|12.14|12.8|12.39|11.96|11.92|12.2|11.87|11.39|11.65|11.75|11.63|11.96|11.6|11.4|11.46|11.3|11|11.08|11.35|10.77|10.24||10.15|10.12|10.08|9.99|9.7|9.82|9.6|9.79|10|9.85|10.12|9.76|9.3|9.3|9.52|9.5|9.7|9.77|9.43|9.93|9.53|9.25|8.97|9.1|8.69|8.46|8.43|8.01|8.01|8.45|8.59|9|9.26|9.52|9.65|9.7|9.24|9.33|9.23|9.66|9.4|9.35|9.5||9.47|8.85|9.23|10.34|10.25|10.54|11.07|11.5|11.74|12.61|12.87|12.12|12.76|12.83|12.62|13.15|13.62|13.3|13.41||14.18|14.6|14.85|15|15.02|15.07|15.38|15.01|15.1|15.31|14.82|14.64||14.08|13.69|13.62|14.08||14.06|14.32|14.01|13.5|13.45|13.57|13.5|13.21|13.71|13.86|13.88|13.46|14.45|14.5|14.55|14.59|14.98|14.97||15|14.5|14.65|14.5|14.91|13.97|14.21|14.3|13.5|13.39|12.58|12.94|12.81|13.36|13.58|14|13.81|13.81|12.79|11.97|11.85|12|12.15|12.4|13.58|13.21|12.33|11.47|11.25|11.44|16.3|17.05|16.27|15.49|14.94|13.78|14.35|14.02|14.56|14.88|15.41|16.95|15.85|16.32|17.41|16.35|15.75|16.17|15.89|15.84|17.27|17.59|17.75|17.89|18.23|18.8|18.75|18.62|18.45|17.49|17.27|17.19||18.23|18.82|18.55|19.03|19.56|19.05|19.96|18.24|18.61|19.12|18.48|18.61|17.06|15.78|16.65|17.15|17|16.15|13.4|14.99|19.68|20.04|20.91|21.9|21.71|19.07|19.23|19.89|18.7|19.88|20.48|20.95|22.08|22.27|22.81|23.45|23.36|23.01|24.15|24.66|24.67||23.29|22.91|23.06|24.76|23.51|25.27|25.55|25.36|25.1|25.07|26.28|27
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|14.61|14.37|14.43|14.49|14.3|14.37|14.33||14.36|14.3|13.8|13.93|14.06|14.62|14.26|14.2|14.02|13.79|13.76|13.61|13.86|13.75|13.79|13.87|13.82|14.62|14.75|14.74|14.42|14.75|14.79|14.55|14.33||14.34|14.24|14.27|14.11|13.83|13.85|13.88|14.13|14.2|14.18|14.2|14.31|14.14|14.04|14.13|14.09|14.27|14.31|13.94|14.44|14.12|13.88|14.05|13.89|13.09|13.03|12.61|12.56|12.76|12.77|12.75|12.79|12.73|12.78|12.92|12.36|12.23|12.25|12.11|12.28|11.68|11.85|11.85||11.78|11.45|11.45|11.56|11.49|11.41|11.39|11.6|11.71|11.83|11.64|11.45|11.6|11.63|11.56|11.89|11.9|11.89|11.93||12.18|12.18|12.36|12.35|12.37|12.47|12.56|12.39|12.26|12.16|12.21|12.2||12.11|11.76|11.47|11.74||11.65|11.65|11.65|11.43|11.6|11.75|11.65|11.52|11.56|11.58|11.65|11.56|11.58|11.41|11.46|11.53|11.89|12.14||12.11|11.88|11.98|12.29|12.31|12.24|11.91|12.04|12.29|12.15|10.79|10.77|10.52|10.89|10.97|11.11|10.86|10.77|10.71|10.35|9.72|9.59|9.71|9.95|9.73|9.76|9.63|9.64|9.41|9.43|9.09|9.28|8.98|8.94|8.69|8.44|8.37|7.86|8.07|8.69|8.99|9.32|9.17|9.23|9.56|9.28|9.03|9.25|9.33|9.36|9.45|9.47|9.54|9.56|9.52|9.7|9.77|9.71|9.72|9.67|10.06|9.86||10.2|10.23|10.35|10.44|10.64|10.59|10.69|10.85|10.99|11.05|10.71|10.55|10.27|10.27|10.51|10.53|10.54|10.22|10.37|10.19|10.49|10.65|10.92|10.07|9.89|9.39|9.29|9.3|8.9|9.21|9.6|10.02|10.22|10.09|10.29|10.37|10.26|10|10.27|10.51|10.4||10.08|10.39|11.12|11.32|11.1|11.1|11.3|11.2|11.46|11.51|11.65|11.71
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.93|19.16|19.32|19.52|18.75|19.4|19.46||19.77|19.96|19.48|19.84|19.8|20.34|20.77|20.77|21.07|21.2|20.75|20.84|20.61|20.41|20.75|20.65|20.23|20.57|20.5|20.29|20.21|20.52|20.88|20.84|20.15||19.85|20.14|20.52|21.3|21.75|21.61|21.45|21.3|21.73|21.45|21.32|21.68|21.1|21|20.98|20.48|20.43|20.48|20.35|20.98|20.51|20.52|20.48|20.4|20.02|19.25|18.98|18.68|18.9|19.11|19.02|19|18.98|19.03|18.99|18.64|18.59|18.66|18.59|18.66|18.46|18.45|18.59||18.17|18.23|18.5|18.78|18.63|18.42|18.52|18.71|18.48|18.66|18.61|18.23|18.46|18.38|18.05|18.5|18.55|18.09|18.23||18.93|19.16|19.26|19.52|18.96|19.23|18.94|18.34|18.2|18.15|17.96|18.2||17.8|17.16|17.05|17.38||17.26|17.31|17.38|18.34|18.23|18.4|18.43|18.06|18.06|17.93|17.9|17.79|18.1|17.98|18.14|17.8|18.4|18.16||17.61|16.64|16.59|16.14|16.23|16.02|15.75|15.9|16.35|16.02|15.54|15.57|15.59|15.99|16.12|16.66|16.47|16.65|16.13|15.14|14.86|14.5|14.63|14.68|14.23|14.62|14.78|15.1|14.78|15.26|14.28|15.01|14.38|14.56|14.06|13.14|13.8|13.57|14.26|14.9|15.4|15.85|15.44|15.7|15.76|15.49|14.99|15.46|15.75|15.68|16.68|16.94|16.8|16.97|16.57|16.75|16.55|16.93|16.82|16.55|16.53|16.03||16.88|16.95|16.95|17.34|17.27|17.25|17.63|17.34|17.84|17.93|18.09|17.86|16.95|16.55|16.75|16.89|17.17|16|15.99|15.56|15.74|16.51|17.34|17.25|16.93|15.72|15.67|15.43|14.74|14.76|15.57|15.89|16.13|15.89|15.93|16.46|16.18|16.07|16.98|17.45|17.6||16.76|17.52|17.45|17.39|17.25|17.43|17.73|18.02|18.16|18.81|18.8|18.66
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|9.74|9.56|9.35|9.29|8.74|8.74|8.71||8.24|8.15|8.09|8.16|8.07|8.21|8.42|8.71|8.69|8.74|8.63|8.59|8.53|8.69|8.67|8.72|8.64|8.63|8.62|8.69|8.56|8.58|8.6|8.6|8.39||8.42|8.29|8.16|7.26|7.24|7.11|6.98|7.09|7.12|6.97|6.89|7|6.79|6.73|6.72|6.91|7.03|6.99|6.95|7.23|6.96|6.88|6.87|6.67|6.45|6.47|6.05|5.89|5.94|6.12|6.1|6.15|6.17|6.19|6.13|6.14|5.99|6.1|6|6.54|6.49|6.54|6.66||6.58|6.38|6.5|6.66|6.74|6.74|7|6.85|6.82|6.83|6.91|6.71|6.94|6.95|7|7.22|7.48|7.45|7.43||7.51|7.7|7.33|7.33|7.24|7.25|7.23|7.12|7.24|7.54|7.38|7.37||7.33|7.32|7.27|7.39||7.32|7.3|7.28|7.37|7.25|7.36|7.42|7.3|7.37|7.36|7.36|7.25|7.43|7.26|7.17|7.04|7.22|6.88||7|6.56|6.91|7.04|7.05|7.02|6.96|7.19|7.43|7.29|7.01|6.71|6.63|6.88|6.74|7.09|6.98|7.04|7.1|6.92|6.88|6.77|6.78|6.96|7.08|7.45|7.17|7.26|6.92|7.05|6.53|6.91|5.95|5.88|5.81|5.5|5.74|5.39|5.65|5.75|5.57|5.84|5.89|5.94|5.98|5.68|5.57|5.53|5.75|5.62|5.7|5.68|5.78|5.87|5.75|6|6.01|5.93|5.84|5.62|5.93|5.67||5.93|5.73|5.86|6.17|6.52|6.41|6.63|6.8|6.64|6.79|6.69|6.6|6.63|6.54|6.61|6.6|6.34|6.29|5.94|5.61|5.96|6.36|6.58|6.66|6.69|6.41|6.34|6.08|5.97|6.03|5.97|6.17|6.21|6.61|6.28|7.03|6.85|6.67|6.56|6.8|7.19||6.87|7.09|7.34|7.38|7.66|7.64|7.44|7.65|7.76|7.71|8.05|7.43
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|11.67|11.63|11.71|11.58|11.39|11.49|11.54||11.43|11.45|11.49|11.54|11.52|11.58|11.39|11.73|11.7|11.67|11.66|11.68|11.88|11.89|11.76|11.76|11.54|11.57|11.43|11.45|11.2|11.29|11.51|11.45|11.08||11.05|11|11.16|11.15|11.06|11.06|10.97|10.98|11.03|11.08|10.98|11.19|11.03|10.85|11.01|10.9|10.91|10.99|10.94|11.24|10.94|10.75|10.62|10.49|10.32|10.29|10.04|9.99|10.04|10.06|9.99|10.19|10.1|10.17|10.21|10.19|10.07|10.15|10.12|10.35|10.3|10.32|10.31||10.21|10.1|10.01|10.22|10.29|10.27|10.32|10.33|10.39|10.59|10.62|10.47|10.5|10.42|10.44|10.63|10.78|10.8|10.88||10.93|11.07|11.02|11.16|11.2|11.53|11.61|11.48|11.57|11.66|11.49|11.54||11.33|11.35|11.37|11.58||11.53|11.57|11.57|11.52|11.73|11.89|11.9|11.88|11.95|12.12|11.99|11.91|12.02|12.05|12.02|11.96|12.08|12.01||11.98|11.8|11.85|11.73|11.7|11.63|11.63|11.73|11.55|11.2|11.05|11.1|11.14|11.29|11.41|11.46|11.43|11.54|11.39|11.39|11.32|11.23|11.37|11.52|11.29|11.55|11.5|11.5|11.53|11.63|11.43|11.37|10.81|10.76|10.56|10.07|10.4|10.01|10.22|10.46|10.42|10.59|10.32|10.38|10.48|10.15|9.99|10.13|10.19|10.17|10.25|10.24|10.43|10.36|10.19|10.38|10.43|10.5|10.34|10.31|10.62|10.34||10.53|10.59|10.46|10.57|10.72|10.73|10.9|10.85|10.95|10.92|10.85|10.76|10.64|10.3|10.49|10.45|10.62|10.22|10.03|9.78|10|10.12|10.24|10.14|9.86|9.2|9.12|9|8.49|8.96|9.06|9.06|9.19|9.15|9.26|9.18|9.33|9.16|9.46|9.68|9.78||9.57|9.61|9.81|9.61|9.64|9.56|9.52|9.61|9.74|9.67|9.75|10.01
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|38.5|38.28|38.08|37.65|36.9|37.2|36.97||36.62|36.47|36.34|36.14|36.1|35.95|36.27|36.65|36.67|37|36.95|36.86|37.2|37.15|37.35|37.02|36.6|36.28|36.55|36.45|36.16|36.4|36.75|36.82|36.33||36.05|35.7|36.21|36.22|35.7|35.88|35.9|36.15|36.25|35.85|35.6|35.86|35.41|34.97|35.34|35.35|35.01|35.3|35.04|35.48|34.77|34.88|34.05|34.89|33.8|33.9|34|34.18|33.99|34.25|34.3|34.42|35.28|35.1|34.25|34.76|34.75|35.46|34.56|34.13|33.9|35.02|39.04||38.79|39.01|38.51|38.7|40.28|39.75|39.68|40.12|40.5|40.23|40|39.26|39.96|40.04|39.77|40.66|41.44|41.5|41.6||41.6|41.75|40.79|41.3|41|41.56|41.6|41.08|41.36|40.85|40.67|40.76||39.81|39.84|39.35|39.62||39.54|39.43|39.24|37.66|37.7|38.3|39.27|38.42|38.6|38.95|38.8|38.42|38.83|39|39.34|38.42|39.39|39.13||39.45|39.31|39.89|39.64|39.28|38.74|38.57|40.04|39.17|34.43|33.95|33.72|34.42|35.49|35.61|35.7|36.02|36.26|37.24|36.61|36.05|35.93|35.56|35.51|35.18|36.02|35.55|35.51|34.97|35.07|34.73|35.04|34.36|34.14|32.9|32.27|33.07|33.25|34.73|35.16|35.55|37.35|36.7|36.86|38|37.11|37.09|37.18|37.62|37.01|38.36|38|38.24|38.36|37.2|36.91|37.45|37.6|37.1|36.9|36.86|35.9||36.35|37.52|36.89|36.62|36.26|36.01|36.44|36.7|35.7|35.86|36.02|34.94|36.35|35.49|36.18|35.57|35.25|35.05|34.46|32.98|32.85|33.3|33.5|34.38|34.15|32.9|32.98|32.15|29.55|29.65|30.2|30.76|31.65|30.87|31.9|31.4|32.48|32.35|32.6|33|33.41||32.3|33.31|33.66|34.13|34.02|34.64|33.75|34.09|34.05|33.9|34.5|34.85
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.65|12.55|12.49|12.42|12.29|12.8|12.51||12.12|12.02|11.62|11.3|11.47|11.85|11.93|11.7|11.64|11.29|11.29|11.04|11.23|11.58|11.32|11.78|11.29|10.95|10.79|10.56|10.25|10.35|10.32|10.08|9.83||9.4|9.21|9.5|9.17|9.26|9.54|9.48|9.68|9.55|9.26|9.44|9.45|9.26|9.03|9.17|9.18|9.14|9.11|8.91|9.32|9.41|9.24|8.88|8.75|8.07|8.63|9.85|9.62|9.85|10.16|9.95|10.18|10.3|10.41|10.39|10.56|10.35|10.02|9.8|10.4|10.51|10.71|10.91||10.68|10.16|10.26|10.6|10.73|10.75|10.85|10.95|11.01|11.27|11.24|11.1|11.37|11.36|11.09|11.36|11.67|11.58|12.01||12.54|12.77|12.56|12.45|12.17|12.1|12.11|11.86|12.11|11.6|12.17|12.11||11.99|10.77|10.65|11.08||11.22|11.39|11.24|11.74|11.92|11.83|12.02|11.43|12.03|11.93|12.04|11.4|11.72|11.86|11.97|12.15|12.44|12.46||12.39|11.99|11.72|11.86|12.34|11.51|11.62|11.26|10.77|10.81|10.54|10.53|10.39|10.87|10.88|11.17|10.72|10.68|10.2|10.15|10.34|10.25|10.34|10.81|10.87|9.78|9.43|9.17|8.77|8.67|9.03|8.93|9.07|9.57|9.05|8.63|9.1|8.52|9.16|9.45|9.44|9.95|9.9|10.13|10.69|10.53|9.54|9.83|10.5|10.73|11.17|11.85|11.61|11.85|12.49|12.49|11.16|10.88|10.63|10.7|10.87|10.94||11.01|10.98|11.17|11.92|11.57|11.45|11.74|11.74|10.77|10.18|9.34|9.31|9.05|8.72|8.91|8.58|8.49|8.57|8.96|8.84|9.37|8.99|8.98|9.65|8.86|8.44|5.79|7.02|7.48|8.32|8.77|8.37|8.41|8.99|10.16|9.64|10.25|9.12|9.72|9.34|9.41||8.89|8.88|9.65|9.48|8.65|8.4|9.51|10.04|9.62|10.77|10.88|10.39
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|14.39|13.88|13.99|13.81|13.66|13.9|13.89||12.8|12.93|12.72|12.59|12.64|13.16|13.07|13.01|12.51|12.53|12|11.9|12.19|12.29|11.95|11.15|10.2|10.24|10.38|10.08|9.72|9.99|10.23|10.45|10.28||10.05|9.88|9.98|9.4|9.09|8.41|8.41|8.74|8.86|8.81|8.9|8.52|8.16|8.17|8.45|8.46|8.7|8.48|8.49|9.11|9.18|9.18|9.25|9.09|8.48|8.63|7.82|8.15|8.58|8.88|8.92|8.96|8.99|8.88|8.99|8.53|8.48|8.69|8.98|9.08|8.88|9.09|9.16||8.7|8.4|8.56|8.8|8.69|8.46|8.97|8.83|8.61|8.91|8.77|9.01|9.35|9.18|8.85|8.75|9.13|8.91|8.97||8.5|9.23|9.69|9.69|9.21|9.26|9.41|8.4|8.79|8.05|7.39|7.36||6.8|6.72|7.01|7.13||7.25|7.42|7.33|7.44|7.64|7.99|8.06|8.07|8.25|8.07|7.94|7.67|8.39|8.58|8.46|8.92|9.85|9.74||9.65|8.94|9.6|8.73|8.7|7.28|6.88|7.33|7.09|6.98|6.54|6.39|5.94|6.61|7.18|7.69|7.31|7|6.92|5.83|5.3|5|5.39|5.54|5.74|5.34|5.1|5.02|4.98|4.72|4.54|5.18|4.72|4.66|5.18|4.6|4.5|4.43|4.81|4.72|5.07|5.28|4.8|4.69|4.58|5.11|5.04|5.4|5.74|5.59|5.72|6.05|6.56|6.62|6.99|7.27|7.15|7.13|6.91|7.01|7.01|6.93||7.27|7.4|7|7.45|7.98|7.77|8.47|8.41|8.45|8.62|8.21|7.71|7.79|7.21|7.37|7.47|7.62|7.31|7.48|6.75|7.23|7.3|8|8.48|7.7|6.96|7.25|7.91|7.48|8.13|8.9|8.93|9.21|8.31|8.06|7.7|7.22|7.11|7.09|7.25|7.16||6.7|6.3|5.69|5.65|5.45|5.13|6.29|6.81|6.49|6.52|7.06|7.53
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.56|12.37|12.49|11.93|11.85|11.76|11.87||11.85|11.85|11.58|11.82|11.63|11.5|11.93|12.06|11.85|11.83|11.75|11.19|10.83|10.88|10.9|11|11|11.07|11.95|11.42|11.21|11.27|11.25|10.89|11.06||11.77|11.1|11.4|11.32|11.14|10.85|10.99|11.07|11.25|11|11|11.15|11.27|11.23|11.49|11.6|11.46|12.02|11.98|12.07|11.74|11.73|11.5|11.45|11.17|11.1|10.8|10.91|11.05|11.45|11.42|11.5|11.73|11.9|12.15|11.92|11.87|11.8|11.37|11.83|12.03|12.16|12.47||12.02|12.07|12.01|12.3|12.42|12.37|12.44|12.68|12.55|12.56|12.75|12.5|12.06|12.08|12|12.1|12.36|12.09|12.45||12.47|12.5|12.5|12.55|12.46|12.45|12.45|12.25|12.6|12.6|12.35|12.4||12|12.02|12.07|12.51||12.36|12.41|12.65|12.59|12.78|13|13|13.04|13.06|13.2|13.45|13.04|13.27|13.08|13.45|13.19|13.23|12.75||13.07|12.99|13.38|13.7|13.94|13.3|13.12|13.16|13.7|13.55|12.79|13.41|13.74|14.4|14.3|14.95|14.52|15|15|14|14.46|13.75|14.2|14.21|14.05|14.27|14.05|14.68|14.09|14.2|14.2|14.98|13.3|14.27|12.8|12.17|12.5|12.3|12.17|12.58|12.1|13.45|12.4|12.92|13.5|12.9|12.75|12.9|13.65|13.37|14|13.78|14.12|14.3|14.03|14.44|14.4|14.2|13.87|13.8|14.94|14.84||15.15|15.14|15.56|16.16|16.55|16.1|16.63|16.75|16.74|17|17.25|17.25|17.35|16.87|16.75|16.52|16.44|16.24|16|15.15|15.44|16.01|16.26|16.5|16.85|16.25|16.01|15.46|14.69|15.15|14.8|15|14.73|14.37|14.24|14.75|15.58|15.8|16.06|16.33|16.96||16.14|16.9|17.26|17|16.5|15.93|15.48|16.27|16.15|15.75|15.67|15.87
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.1|35.28|34.9|35.2|34.29|33.9|34||33.55|33.82|33.65|33.56|33.55|33.27|33.84|33.46|33.61|33.56|33.39|32.87|33.3|32.97|33.04|33.04|32.89|32.74|33.05|32.68|31.93|32.03|31.74|32.1|31.05||31.38|30.87|31.32|31.86|31.59|31.38|31.14|31.43|31.2|31.25|30.79|31.11|30.46|30.65|29.86|30.36|30.02|30.52|29.93|30.89|30.32|30.79|29.88|30.17|29.17|28.99|28.2|28.04|28.02|28.73|28.42|29|29|30.01|29.57|29.8|29.77|30.1|29.86|30.27|30.12|31.22|31.74||31.65|31.21|31.3|31.5|32.12|32.1|32.24|32.33|32.53|32.32|33.4|31.72|32.71|33.13|32.9|33.35|33.59|34.26|34.15||34.63|34.9|33.35|34.15|34.51|33.5|34.25|33.94|33.85|34.96|34.31|34.87||34.27|34.65|34.42|34.45||34.41|34.34|34.52|34.06|34.26|33.95|33.42|33.8|33.36|33.61|34.47|33|33.6|33.08|33.65|33.3|33.07|33.37||33.51|33.71|34.29|34.85|34.07|34.47|34.59|33.77|34.02|32.82|32.7|32.02|32.8|31.93|31.89|31.81|31.93|31.94|32.86|31.86|32.82|33|33|35.15|35.51|35|35.54|36.06|35.23|34.75|35|35.12|35.18|34.45|34.86|34.87|35.54|34.87|34.13|34.1|33.76|33.87|33.25|33.2|33.3|32.68|31.96|32.17|32.68|32.12|33.06|32.52|33.15|32.59|32.27|33.15|33.12|32.96|32.14|32.23|32.07|31.61||32.16|32.37|32.98|33|33.06|33.1|33.08|33.06|33.43|34.3|34.11|34.52|34.87|34.62|34.7|34.72|34.74|34.19|33.29|33.55|33.96|34.15|34.44|33.99|35|33.34|33.68|31.35|30.07|30|30.88|31.85|32.73|32.13|33.36|32.77|33.49|32.99|33.51|34.62|35.19||34.4|35.47|35.63|35.86|36.38|35.55|35.65|35.6|36.15|36.23|35.85|35.93
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.18|26.85|26.58|26.4|25.81|26.11|26.1||25.85|25.29|25.19|25.31|25.2|25.61|25.94|25.6|25.64|25.5|25|24.72|24.87|25.11|24.78|24.75|24.13|24.11|23.91|23.86|23.5|23.7|23.73|23.58|23.12||23.2|23.56|24.07|23.84|23.13|23.26|22.93|23.41|23.37|23.41|23.1|23.57|23.06|22.56|23.19|23.51|23.76|23.65|23.43|24.32|23.9|23.89|23.76|23.88|22.99|23.31|22.52|22.69|22.91|23.38|23.27|23.74|23.49|23.73|23.73|23.88|23.72|24.08|23.87|24.36|23.99|24.15|24.28||23.95|23.65|23.41|23.69|24.12|23.59|23.84|23.84|24.12|24.16|24.05|23.5|24.02|23.91|23.82|23.96|24.6|24.41|24.7||24.98|25.36|25.8|27|26.8|26.77|27|26.43|26.68|26.77|25.68|25.92||25.14|25.18|24.95|25.29||25.28|25.45|25.44|25.19|25.29|25.6|25.95|25.16|25.07|25.3|25.39|24.98|25.45|25.12|25.56|25.48|25.84|26.09||26.63|25.72|26.1|26.11|25.88|25.75|24.55|24.57|25.14|24.95|24.11|23.96|23.35|23.73|24|24.81|25.04|24.98|25.2|24.43|24.85|24.75|25.22|25.43|24.82|25.49|25.35|25.62|25.24|25.04|24.55|25.08|23.73|23.63|22.75|21.41|22.37|21.3|22.6|23.03|24.71|25.76|24.97|24.97|25.64|24.76|23.93|24.56|24.73|24.35|25.4|25.88|26.22|26.28|25.82|26.95|27.04|27.12|26.81|26.56|26.45|26.07||26.83|26.63|26.48|26.94|26.69|26.27|26.93|26.68|26.51|26.95|26.74|26.85|26.85|26.01|26.42|26.78|26.85|25.82|25.63|25.12|25.75|26.2|26.26|25.78|25.81|24.11|23|22.47|21.86|22.26|22.31|22.6|24.2|24.3|24.8|25|25.69|26.05|26.77|27.18|26.71||26.26|26.85|26.93|27.3|27.12|26.72|26.96|27.19|27.38|27.45|27.65|27.93
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|49.34|49.32|49.05|48.93|48.88|48.59|48.17||47.72|47.92|47.27|46.8|46.75|47.4|48.1|47.08|46.92|47.33|47.46|47.12|47.66|47.24|47.67|47.5|46.89|46.9|47.33|47.08|46.35|46.75|46.89|47.02|44.52||44.74|44.34|44.67|44.39|43.84|43.69|43.57|44.05|43.73|43.61|43.47|43.71|42.92|42.84|43.02|42.78|42.27|42.61|42.45|43.02|42.49|42.83|42.87|42.59|41.57|41.56|41|41.08|40.89|41.49|41.84|41.84|42.52|42.87|43.19|43.53|42.95|43.55|43.05|43.33|42.92|42.78|42.42||41.97|41.94|42.09|42.18|42.57|42.4|42.66|43.08|43.68|44.05|43.65|42.87|42.97|43.26|42.33|42.2|42.81|42.82|42.83||43.39|43.67|43.52|43.91|43.51|43.63|44.05|43.77|44.37|44.99|44.51|44.71||44.73|44.25|44.01|44.13||44.26|44.15|44.36|43.68|44.29|44.09|44.34|44.05|43.39|44.08|45.16|43.91|44.67|45.51|48.2|48.06|47.84|47.42||47.82|47.04|47.38|48.06|47.58|48.34|48.15|47.47|47.97|47.72|47.59|46.84|47.12|47.66|47.81|47.59|48.36|47.27|48.29|48.53|47.94|47.79|47.26|47.77|47.72|48.74|47.59|53.41|53.57|53.51|53|53.65|52.65|52.03|50.88|50.15|51.59|52.13|52.66|53.71|53.65|54.43|53.37|54.14|54.34|53.63|52.53|53.83|54.18|53.72|54.31|54.63|56.01|55.75|56.11|56.91|57.12|56.87|56.62|56.35|55.74|55.07||56.39|55.57|55.51|55.96|55.61|55.45|56.18|56.49|55.64|55.57|55.84|55.89|56.43|55.94|56.43|56.39|57.1|56.19|55.1|55.29|56.54|56.82|57.53|55.82|55.46|55.19|55|54.28|52.78|49.94|49.92|51.31|51.93|52.35|53.01|54.18|55.6|56.54|57.24|57.94|59.42||57.76|57.56|59.12|58.42|58.85|58.66|57.9|59.26|58.99|60.81|60.13|60.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.07|19.07|18.91|18.7|18.3|18.93|19.47||19.35|19.25|19.05|18.77|18.68|18.71|18.62|18.6|18.68|18.77|18.75|18.74|18.5|18.7|18.5|18.25|18.07|18.1|18.39|18.45|18.41|18.42|18.51|18.45|18.22||18.2|18.25|18.1|18.05|17.95|18.11|18|17.77|17.77|17.45|17.64|17.79|17.63|17.56|17.75|17.8|17.77|17.62|17.5|17.95|17.7|17.75|17.75|17.7|17.19|17.12|17.05|17.02|17|17.04|17.05|16.95|16.9|16.91|16.85|16.95|16.75|16.81|16.66|16.76|16.52|16.43|16.34||16.01|15.79|15.81|15.83|15.93|15.78|15.88|15.88|15.78|15.65|15.7|15.41|15.46|15.28|15.25|15.34|15.53|15.47|15.47||15.4|15.4|15.61|15.49|15.26|15.48|15.62|15.51|15.79|15.94|15.73|15.56||15.32|15.5|15.89|15.95||16.03|16.01|15.65|15.47|15.64|15.76|15.99|15.6|15.62|15.65|15.85|16.01|15.97|15.95|15.88|15.78|15.76|15.68||15.66|15.67|15.6|15.74|15.59|15.62|15.56|15.57|15.48|15.45|15.22|15.25|15.24|15.43|15.47|15.65|15.45|15.5|15.31|15.15|14.9|14.98|15.15|15.28|14.99|14.71|14.7|15.04|15.05|14.99|14.59|14.59|14.26|14.46|14.45|14.26|14.44|14.5|14.88|15.22|15.05|15.29|15.55|15.74|15.79|15.52|15.59|15.7|15.67|15.53|15.62|15.65|15.73|15.8|15.67|15.75|15.7|15.66|15.82|15.72|15.75|15.85||15.88|16|16.05|15.8|15.9|15.68|15.71|15.75|15.55|15.49|15.62|15.22|15.31|15.31|15.55|15.25|15.53|15.3|15.21|15.18|15.35|15.82|16.07|15.9|15.63|14.6|14.38|14.03|14.01|14.48|14.8|15.04|15.4|15.5|15.47|15.54|15.68|16.01|16.2|16.16|16.47||16.26|16.48|16.5|16.75|16.73|16.5|16.5|16.4|16.45|16.1|16|16
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|54.05|52.46|53.37|52.35|51.8|52.64|52.3||51.22|52.3|51.04|51.8|51.3|53.4|53.02|53.68|54.24|54.8|52.62|53.25|56.5|56|54.31|55.45|55.49|56.8|57.28|56.69|55.02|56.56|57.61|58.57|59.15||59.92|58.5|58.56|58.39|57.61|58.26|55.71|56.64|58.4|58.41|57.7|57.94|56.31|56.58|56.6|56.99|57.45|58.46|57.35|59.2|58.38|58.3|57.88|59.09|55.75|54.7|51.06|50.7|51.48|51.26|49.98|49.55|46.26|47.55|48.9|48.84|49.45|49.34|47.9|51.44|50.95|51.65|53.41||52.64|50.39|50.5|50.63|50.08|51.36|52.89|51.75|52.29|53|52.37|52.02|52.18|52.89|52.5|53.75|55.25|53.51|54.3||56.6|57.46|58.25|57.35|57.6|58.18|57.35|52.9|53.55|55.66|56.35|58.59||55.95|56.48|54.73|54.87||54.52|54.83|56.75|56.46|58.76|59.24|61.1|59.81|62.6|61.5|61.39|60|61.88|62.21|61.8|64.7|66.44|68.5||69.85|66.63|67.14|65.45|66.5|65.4|62.25|64.57|66.9|63.71|60.9|61.06|60.31|60.05|62|59.94|58.62|57.99|61|58.45|57.01|58.25|57.24|58.2|57.5|55.48|54.35|55.15|55.15|55.11|57.27|58.6|55.2|52.4|49.45|54.45|56.06|53.23|55.05|56.1|59.57|63|60.81|64.09|67.29|66.56|66|67.45|69.55|68.62|70.03|70.26|71.8|71.99|70.53|72.65|71.9|70.67|68.94|67.9|68.6|67.01||69.72|68.89|68.6|69.27|71.39|71.52|72.55|73.06|72.85|73.7|71.35|71.66|68.75|65.37|66.25|68.03|68.06|66.25|65.32|62.85|64.59|65.03|66|67.22|68.05|65.65|64.51|64|57.7|56.73|59.56|63|63.21|65.24|67.45|66.99|69.2|70.05|71.12|72.5|72.44||70.26|68.3|70.1|70.08|71.56|69.82|68.5|69.7|70.77|72.02|73.71|73.62
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.3|8.32|8.22|8.03|7.84|7.79|7.71||7.71|7.55|7.52|7.7|7.55|7.59|7.68|7.62|7.39|7.26|7.16|7.01|7.17|7.19|7.17|7.43|7.44|7.15|7.21|7.23|7.1|7.12|7.14|7.06|6.96||7.03|6.84|7.15|7.05|6.85|6.8|6.72|6.78|6.86|6.83|6.71|6.82|6.74|6.58|6.79|6.82|7.12|7.08|7|7.25|7.08|7.08|6.78|6.74|6.32|6.32|6.29|6.33|6.07|6.41|6.5|6.53|6.53|6.63|6.61|6.78|6.72|6.85|6.74|6.88|6.84|6.95|7.04||7.09|6.91|6.86|7.02|7.09|7.05|7.18|7.24|7.34|7.49|7.54|7.47|7.67|7.83|7.67|7.88|8.06|8.14|8.04||8.16|8.18|8.09|8.15|8.19|8.05|8.05|8|7.99|8.02|8|7.99||7.72|7.76|7.59|7.72||7.6|7.61|7.45|7.37|7.58|7.7|7.75|7.54|7.43|7.49|7.65|7.55|7.7|7.64|7.8|7.5|8.01|7.87||7.83|7.75|7.71|7.97|7.75|7.55|7.47|7.38|7.1|6.92|6.73|6.65|6.91|7.05|7.49|7.61|7.58|7.54|7.45|7.4|7.71|7.75|7.66|7.58|7.46|7.61|7.55|7.61|7.32|7.38|7.46|7.49|6.97|6.5|6.13|5.71|6.45|6.42|6.4|6.5|6.67|6.92|7.05|7.12|7.29|6.96|7.12|7.58|7.68|7.58|7.65|7.88|9.01|9.11|9.04|9.05|9.18|9.09|9.04|9.12|9.02|8.96||9.04|9.17|9.75|10.12|10.14|9.99|10.21|10.1|10.18|10.18|9.87|10.06|9.72|9.59|9.8|9.9|9.97|9.77|9.63|9.39|9.44|9.59|9.74|9.68|9.97|9.62|9.19|9.34|8.95|9.4|9.46|9.59|9.7|9.68|9.88|10.02|9.96|9.78|9.95|10.13|10.11||10|9.97|10.03|9.95|10|9.91|9.38|9.48|9.65|9.7|9.8|9.96
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.59|14.38|14.3|14.31|14.27|14.19|14.22||13.86|13.75|13.73|13.63|13.55|13.88|14.04|13.55|13.84|13.87|13.89|13.54|13.6|13.54|13.63|13.34|13.09|13.49|13.3|13.24|13.18|13.6|13.63|13.58|13.49||13.26|13.13|13.42|12.92|12.88|12.87|12.69|12.82|13.23|12.81|12.89|13.15|13.16|13.12|13.23|13.27|13.14|13.27|13.52|14.02|13.62|13.43|13.43|13.46|13|12.69|12.28|12.56|12.84|14.26|14.54|14.6|14.62|14.05|14.15|14.15|14.12|14.28|14.43|14.66|14.38|14.21|14.36||14.17|13.86|14.18|14.5|14.55|14.24|14.23|14.35|14.51|14.87|14.74|14.64|14.25|14.42|13.75|13.89|14.03|14.27|14.47||14.8|14.83|14.71|13.67|13.66|13.53|13.09|13.03|13.32|13.28|12.73|12.55||12.42|12.32|12.08|12.02||11.85|11.81|11.67|11.56|11.48|11.64|11.81|11.68|11.91|11.72|11.64|11.7|12.19|12.14|12.21|12.4|12.49|12.72||12.61|12.4|12.69|12.5|12.38|11.97|11.81|12.09|12.19|12.39|12.26|12.4|12.09|12.72|12.72|12.94|12.61|12.99|12.59|12.46|12.65|12.45|12.64|12.61|12.55|12.98|12.83|12.73|12.49|13.24|13.23|15.94|15.75|15.59|15.23|15.19|15.25|15.88|15.88|16.17|15.83|16.23|15.82|15.78|15.91|15.62|15.26|15.34|15.19|14.97|15.15|15.28|15.47|15.47|15.38|15.8|15.97|15.11|15.06|14.71|14.98|14.86||15.09|15.14|14.9|15.25|15.85|15.9|16.12|16.11|16.65|16.57|16.42|16.05|15.59|15.12|15.74|15.83|15.76|15.21|14.87|13.94|14.58|14.86|15.17|14.7|14.78|14.63|15.06|15.63|16.03|16.25|16.42|17|17.29|17.33|16.34|16.51|16.34|16.23|16.59|16.49|16.49||16.29|16.51|16.37|17.12|16.96|17|17.58|17.83|17.71|17.67|17.85|18
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|30.85|31.58|32.1|32.15|32.15|32.3|31.5||31.47|31.31|31.29|31.3|31.1|31.45|30.87|30.6|30.36|30.39|30.1|30|30.34|30.7|30.44|30.02|29.63|29.46|28.77|27.29|27.29|27.35|27.67|26.66|27.25||26.97|26.58|27.45|28.96|28.55|28.6|28.64|28.7|29.1|29.14|29.85|29.53|29.46|29.65|30|29.09|29.1|29|28.18|28.8|27.7|27.39|28.13|28.2|27.12|27.35|26.71|26.69|26.74|27.29|27.16|26.65|26.54|27.3|27.77|27.6|27.81|27.74|27.91|28.01|27|26.78|24.46||24|24.53|24.81|25|25|24.99|25|25.5|25.97|26.19|26.75|26.13|26.45|25.56|24.87|25.88|26.9|26.48|26.43||26.95|26.51|26.68|26.93|27.1|26.99|26.61|24.94|24.32|24.25|23.88|23.99||23.24|22.5|22.87|23.15||23.56|23.58|22.85|22.67|23|23.32|23.05|23|23.72|24.05|24.05|23.97|24.34|24.22|24.14|23.75|24.15|24||23.65|22.84|22.9|23.1|23.55|23.81|23.14|23.65|23.98|23.1|23.09|23.66|22.75|23.95|25.25|23.7|22.83|23.3|23.48|24.1|21|19.6|20.5|21.2|22.6|22.49|21.76|22.2|22.72|21.6|21.25|22.75|21.81|21.05|20.44|20.35|19.19|20.8|21.68|33.18|33.25|33.6|33.78|34|33.2|33.29|32.07|31|32.65|33.09|33.92|32.92|33.07|33.28|32.6|32.5|32|31.39|30.36|29.9|29.69|30.48||31.45|32|31.64|31.55|32.42|31.75|32.69|32.45|33.9|34.3|34.7|34|32.75|32.9|33.7|34.26|34.23|33.29|32.58|31.5|32.25|32.86|34.3|33|30.98|28.85|28.2|37.9|32.95|34.61|38.25|37.85|40.45|38.25|38.25|39.1|38.98|39.1|40.5|43.06|43.75||42.1|40.3|42.96|45.65|46.15|45.74|44.91|44.84|45.81|48.5|48.9|47.8
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.5|22.11|22.15|22.07|21.18|21.64|21.63||20.99|21.04|20.91|20.9|20.8|21.26|21.45|21.11|21.32|21.38|21|20.92|20.88|20.62|20.29|20.64|20.31|20.65|20.68|20.58|20.22|20.32|20.32|20.33|19.71||19.85|19.55|19.73|19.43|18.9|18.84|18.79|19.19|19.35|19.2|19.13|19.19|18.44|18.28|18.77|19.05|19.04|19.37|19.11|19.78|19.01|19.1|18.78|18.4|17.95|18.13|17.4|17.61|17.86|18.38|18.49|18.68|18.35|19.06|19.06|19|18.65|19|18.95|19.46|19.54|19.85|20.07||19.59|19.15|19.13|19.58|19.55|19.57|19.95|19.92|20|20.2|20.2|20.25|20.81|20.72|20.72|21.08|21.41|21.01|21.08||21.57|22.06|21.94|22.33|22.2|22.5|22.7|22.3|22.52|22.75|22.66|23.08||22.44|22.3|22.28|22.63||22.48|22.69|22.64|22.65|22.94|23.06|23.35|22.75|22.44|22.43|22.7|22.65|23.12|22.96|23.07|23.1|23.61|23.87||23.74|23.01|23.14|22.78|22.94|22.31|21.71|21.85|22.24|21.76|21.06|20.87|20.31|20.8|20.7|21.07|21.05|20.87|20.8|20.85|21|21.4|21.59|22.02|21.71|21.87|21.8|22.36|22.1|22.21|20.81|21.52|20.17|20.28|19.55|18.9|19.62|19.45|20.07|19.76|19.58|20.25|19.79|20.31|20.8|20.44|20.15|20.82|21|20.7|20.97|21.16|21.4|21.14|21.41|23.34|23.29|23.33|22.98|22.9|23.09|22.39||23.15|23.23|23.75|24.11|24.1|24.03|24.25|23.99|23.93|24.07|23.73|23.74|22.78|21.92|22.24|22.36|22.43|21.99|21.72|21.17|21.44|22.24|22.49|22.72|22.93|21.45|21.62|20.78|20.08|19.89|20.56|21.24|19.75|20.03|21.71|21.79|22.19|22.44|22.96|23.86|23.34||22.71|23.39|23.19|23.4|23.72|24.09|24.2|24.6|24.75|24.87|24.91|24.74
00333|7961|/equities/lennar|SnP500/R1000VALUE|34.02|32.93|32.76|32.95|32.04|32.33|31.09||31.07|30.63|29.24|29.04|29.06|29.49|29.98|29.45|29.48|29.57|28.65|27.72|27.42|26.37|26.68|26.43|26.04|26.66|26.31|26.29|26.08|26.52|26.92|26.81|25.95||26.09|26.01|25.99|25.69|25.26|25.42|25.16|24.97|25.1|25.11|25.51|25.27|24.41|23.87|24.04|24.04|23.95|24.38|24.29|24.92|24.19|23.85|23.2|23.2|22.7|22.96|21.96|21.73|21.75|22.27|21.77|22.02|22.53|24.27|24.06|24.1|24.12|24.39|23.75|24.23|23.8|23.84|24.04||23.15|22.7|23.42|23.84|23.58|23.36|23.6|24.31|23.92|24.1|24|23.86|24.53|24.38|24.23|24.78|25.16|24.71|25.07||25.4|25.43|24.76|24.46|24.82|25.26|25.12|24.73|24.51|24.03|23.73|24.01||23|23.06|23.35|23.87||23.79|23.86|24.01|23.47|23.4|23.33|23.57|22.36|22.91|22.24|21.91|22.33|22.04|22.21|22.4|22.35|23.66|23.63||23.84|22.85|23.52|23.58|23.64|23.38|22.78|22.78|23.45|23.01|22.31|22.6|22.93|22.97|23.76|25.13|24.54|24.58|24.61|24.59|24.04|24.65|24.65|25.47|25.37|26.27|25.85|26.67|25.55|26.21|24.84|25.47|24.4|24.22|23.2|22.31|23.54|23.13|23.92|25.02|25.37|25.65|24.86|24.96|25.38|24.54|24.06|24.78|24.89|23.8|25.25|25.76|25.87|25.91|25.07|25.86|25.86|25.97|24.86|24.66|23.88|22.71||23.53|23.43|23.71|24.09|25.05|24.18|24.24|23.24|23.52|23.84|23.11|22.91|21.44|20.95|21.26|21.46|21.35|20.36|20.86|20.05|19.71|21.74|22.62|23.4|23.38|21.71|21.73|22.69|21.49|20.58|21.89|23.59|23.82|24.14|25.4|24.85|25.32|26.69|27.16|27.8|27.86||27.43|27.47|28.21|27.28|26.63|26.91|26.09|26.74|27.37|27.43|26.38|25.54
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.44|35.1|35.6|34.8|33.34|33.37|32.95||31.65|31.32|31.25|31.52|31.78|32.7|32.95|33.08|32.96|33.28|32.21|31.75|32.63|33.02|33.07|33.05|32.1|31.96|32.15|32.91|31.73|32.09|33.38|32.55|30.95||30.43|30.1|30.88|30.15|29.29|29.44|29.04|29.3|29.74|29.88|29.53|29.78|28.57|28|28.5|29.18|29.01|29.08|28.85|30.67|30.13|29.5|28.8|28.57|27.25|26.88|25.4|25.17|26.29|27.51|27.31|27.65|27.46|28.02|28.33|28.07|27.2|27.5|27.8|28.07|27.84|28.16|28.69||28.17|27.69|28.72|28.86|29.48|28.97|29.05|30.03|30.25|30.96|32.25|31.64|32.43|32.73|32.49|32.81|34.24|33.63|33.69||34.62|34.62|35.12|34.97|34.77|35.09|35.01|33.79|34.21|34.41|32.97|32.89||31.58|31.65|31.3|32||31.9|31.97|31.87|31.14|32.01|32.61|33.24|32.42|32.92|33.49|33|32.75|33.62|33.67|34.18|34.56|35.05|35.14||35.34|34.08|34.5|34.28|34.08|33.06|32.25|32.07|32.43|32.02|31.09|30.5|29.77|30.49|31.05|31.85|31.18|31.95|31.4|30.51|29.25|27.74|29.08|29.47|30.06|30.56|30.91|31.76|32.24|32.04|30.99|32.3|28.88|28.41|26.6|25.17|26.6|25.91|27.3|28.89|30.2|32.1|30.55|31.11|32.48|31.41|30.57|31|30.98|31.1|31.95|31.54|32.6|32.85|33.03|34.6|34.7|35.01|34.46|33.89|34.65|35.45||37.05|37.1|37.1|37.92|38|38.1|38.5|37.02|36.17|36.96|35.8|35.98|35.56|34.07|35.32|35.33|34.63|33.33|33.25|32.7|33.85|34.85|36.69|36.23|36.1|33.74|32.91|33|31.15|32.32|33.95|34.11|35.75|36.64|37.18|37.41|38.35|37.99|38.98|39.7|40.58||39.17|40|41.7|42|42.05|42.05|42.4|42.12|42.02|42.16|43.51|43.75
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|45.8|45.95|46.73|46.42|46.56|47.1|48.41||47.93|47.71|47.37|47.37|47.67|49|49.4|49.57|49.54|48.92|48.84|48.55|49.16|49.81|49.5|50.22|48.9|50.05|50.25|50.48|49.41|49.15|48.62|48.55|45.25||45.36|44.35|44.49|44.5|44.11|44.75|45.35|45.09|45.55|46.6|47.88|47.66|47.65|47.55|48.14|47.25|46.25|45.96|46.41|45.41|46.85|48.3|47.32|46.95|45.19|43.21|41.5|41.13|42.32|43.56|44.57|45.08|46.08|45.78|45.72|45.81|45.9|45.41|44.55|45.57|45.86|47.68|46.8||47.4|47.76|47.75|48.8|50.14|50.1|50.15|50.57|51.27|49.55|51.05|49.65|50.5|51.1|50.74|50.9|52.28|51|51.31||52.5|53.75|53.8|55|55.27|56.99|55.17|55.45|56|58.5|58.71|58.85||57.75|57|57.7|56.9||56.84|57.16|54.62|54.3|52.53|50.6|50.42|49.7|51.35|52.01|51.6|51.5|52.24|51|51.74|50.93|52.42|52.2||53.19|51.46|51.23|51.84|52.1|52.04|51.25|49.3|50.35|50.53|53.23|54.53|54.6|56.43|54.9|54.95|53.65|50.23|56.38|57.9|58.75|57.44|55.45|56.63|59.1|60.29|58.5|59.15|59.38|58.3|59.5|58.93|60.1|62.45|60.88|58.01|58.1|61.44|61|61.81|63.19|64.8|64.67|65.55|65.5|63.9|65.7|65.7|65.23|64.43|65.19|64.02|65.75|65.73|65.98|65.25|65.75|66.52|64.67|63.85|64.02|62.38||63.32|62.5|61.99|62.22|60.95|59.71|62.16|63.45|63.54|64.04|65.42|64|63.75|63.18|65.44|65.6|66.35|64.71|62.8|59.55|61.78|63.37|64.11|63.17|62.8|60.12|60.4|58|54.1|53.95|56.1|60.6|60|58|58.55|62.19|66|66.44|68.99|68.5|68.7||69.26|67.75|68.55|69.5|71.43|68.5|67.85|69.5|70.36|70|68.2|68.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.71|15.69|15.94|16.03|15.51|15.33|15.25||15.01|14.88|14.7|14.09|14|14.15|14.03|14.07|14.07|14.06|13.97|13.78|14.05|14.27|14.11|14.16|14.03|13.76|13.73|13.73|13.72|14.01|14.13|14.25|13.75||13.72|13.43|13.71|13.39|12.89|12.84|12.81|12.9|12.94|13.08|13.38|13.62|13.28|13.28|13.75|13.89|13.97|14.11|14.07|14.44|14.21|14.17|14.04|14.45|14.23|14.22|13.71|13.72|13.95|14.42|14.4|14.53|14.48|14.66|14.57|14.55|14.29|14.5|14.45|14.62|14.32|14.39|14.6||14.43|14.13|13.71|13.97|14.17|14.04|14.18|14.47|14.56|14.87|14.67|14.32|14.64|14.51|14.57|14.8|15.2|15.33|15.57||15.67|15.67|15.61|15.88|15.79|15.87|15.85|15.42|15.45|15.59|15.43|15.44||14.82|14.91|14.29|14.43||14.33|14.34|14.38|14.07|14.06|14.09|14.12|13.91|14.1|14.07|13.58|13.34|13.43|13.27|13.38|13.39|13.4|13.49||13.27|13.08|13.42|13.32|13.3|13.13|13.02|12.84|13.22|12.98|12.63|12.91|13.41|13.65|13.71|14.67|14.46|14.43|14.55|14.38|14.35|14.31|14.37|14.66|14.37|14.7|14.85|15.08|14.84|15.08|14.75|15|14.06|14.3|13.66|12.74|13.23|13.17|13.22|14|14.32|14.93|14.3|14.27|15.25|14.97|14.96|15.22|15.32|15.85|16.31|16.21|16.68|16.75|16.54|16.92|16.86|16.93|16.73|17.12|17|17.12||17.5|17.32|17.16|17.19|17.62|17.49|17.82|17.27|17.36|17.74|17.52|17.62|17.53|17|17.2|17.12|16.41|15.59|15.4|15.1|15.27|15.6|15.81|15.89|15.74|15.03|14.24|14.39|14.04|14.12|14.43|14.83|15.49|15.76|16.18|16.22|16.17|16.47|16.96|17.16|17.16||16.87|17.12|17.74|17.66|18.18|18.14|17.71|18.21|18.5|18.7|18.75|18.82
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|22.2|21.87|21.1|21.13|20.55|20.68|20.36||19.93|20.07|20.11|19.5|20.15|22.15|22.41|22.27|22.77|23.1|22.64|22.3|22.36|22.25|22.02|22.07|21.75|21.95|22.35|22.44|22.21|22.4|22.58|22.85|22.78||22.82|22.35|22.71|22.22|21.95|21.82|21.32|21.56|21.7|21.57|21.52|21.16|20.57|20.41|20.48|20.84|21.02|20.75|20.39|21.27|20.58|20.47|20.14|20.05|19.52|19.29|18.45|18.2|18.49|19.02|18.73|18.81|18.77|19.64|19.65|19.41|19.5|19.31|19.05|18.01|17.48|17.5|17.83||17.48|17|17.13|17.29|17.2|17.04|17.32|17.31|17.39|17.65|17.09|17|17.31|17.3|17.2|17.06|17.5|17.57|17.82||18.35|18.91|19|18.86|19.02|19.23|19.21|18.59|18.48|18.25|18.46|19.68||18.75|18.93|18.4|18.66||18.43|18.75|19.18|18.9|19.1|19.4|19.96|19.45|19.89|19.89|20.3|19.93|20.41|20.57|20.8|20.21|20.58|20.75||20.75|19.82|19.95|19.45|19.58|18.95|19.49|20.35|21.25|20.95|20.15|19.77|19.36|19.73|19.98|20.82|20.95|20.6|21.05|20.86|21.48|21.86|21.36|21.93|21.91|21.62|21.62|22.2|22.07|21.38|20.92|20.98|19.86|19.45|18.53|18.75|19.68|18.73|19.93|19.95|20.59|21.1|20.7|21.24|21.82|20.82|20.3|20.65|21.2|21.65|22.41|22.03|22.73|22.48|21.84|22.6|22.26|22.05|22.02|21.14|21.14|20.52||20.69|20.52|20.52|20.99|21.64|21.41|22|21.42|21|20.5|18.39|18.97|18.38|17.24|17.32|17.42|17.61|18.24|17.82|16.82|16.75|17.71|18.93|19.05|18.82|17.8|17.54|18.75|17.11|17.46|18.02|18.93|19.09|18.8|20.5|20.09|21.6|21.55|22.32|23.12|22.84||22.02|21.9|22.18|22.7|22.85|22.2|22.2|22.3|22.2|22.3|22.68|22.6
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.46|34.1|34.05|33.67|32.9|33.37|33.97||34.36|33.45|33.32|32.6|32.47|33|32.92|32.5|32.69|32.49|32.18|31.4|31.25|31.34|31.15|31.33|30.4|29.45|29.35|29.5|28.68|29.06|29.61|28.7|29.01||29.31|28.82|28.75|28.28|27.58|27.82|27.71|28.16|28.03|28|28|28.49|27.89|27.6|28.04|28.26|28.36|28.35|28.01|29.22|28.13|27.99|27.76|27.69|26.95|26.76|25.76|25.51|25.73|26.47|26.46|27.73|27.52|27.27|27.4|27.2|27.1|27.57|27.48|27.38|26.18|27|27.64||27.1|26.24|26.11|26.96|27.5|27.89|28.13|28.45|28.92|29.18|30.33|29.25|28.62|28.55|28.45|28.75|29.43|30.42|29.7||30.46|30.8|31.38|31.58|31.5|31.17|31.17|30.82|31.04|31.08|30.16|30.31||29.38|29.41|29.41|29.98||29.94|30.65|30.78|30.17|30.11|30|29.75|29.21|29.04|29.17|29.09|29|30.37|29.71|30.28|30.73|31.42|30.88||30.87|29.91|30.88|30.97|31.55|30.23|29.86|29.74|29.6|29.15|28.35|27.96|27.42|28.61|28.69|29.45|29.44|29.55|29.51|28.33|29.25|27.91|29.43|28.28|28.1|26.8|26.66|26.08|25.7|25.7|24.83|25.07|24.64|23.89|23.9|23.25|24.13|24.4|25.16|25.4|24.01|23.55|22.43|23.27|24.24|24.07|23.45|24.1|24.6|24.58|25.65|25.83|26.05|26.41|26.85|27.14|26.85|26.08|26.2|25.55|25.9|25.84||27.05|28.15|27.82|28.5|28.81|28.04|28.18|27.79|27.9|30.12|28.4|28.28|28|26.4|26.42|26.62|26.71|25.69|25.3|25.08|26.3|26.3|26.6|25.1|24.36|23.12|23.8|23.65|22.18|22.99|24.86|26.48|28.03|28.35|27.25|28.32|28.9|28.47|28.97|29.36|29.5||28.32|27.81|28.43|29.5|29.28|28.8|29.14|29.15|29.08|29.09|29.39|30.45
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|90.72|90.13|88.47|89.05|85.59|85.94|85.88||84.07|83.8|84.19|83.96|83.8|84.9|85.45|86.18|86.19|86.3|85.55|85.44|86.09|86.78|86.78|87.43|85.32|84.47|83.74|83.76|83.09|83.73|84.55|83.84|82.3||82.15|81.6|82.25|81.88|81.39|81.2|80.57|82.02|81.8|82.65|81.95|82.49|81.67|78.58|79.69|79.45|79.29|79.45|78.93|81.18|79.78|79.38|78.53|78.21|76.65|77.77|75.69|76.38|77.35|79.36|78.71|78.83|78.81|79.4|79.02|79.41|78.37|79.38|78.15|79.15|78.58|79.51|78.98||77.82|77.13|76.02|76.2|77.02|77.65|78.12|78.26|78.44|79.4|79.8|77.47|78.36|78.07|77.07|77.55|79.65|79.52|80.23||82.73|82.65|82.75|84.44|83.49|83.33|83.13|81.68|82.05|83.3|80.47|81.67||79.35|79.4|79.05|80.02||79.4|79.81|79.85|79.02|79.07|79.45|79.88|78.85|78.74|79.75|79.14|77.9|79.1|78.66|80.67|80.42|82|80.68||81.75|79.52|80.49|80.8|80.98|80.22|78.91|78.74|80.65|80.99|79.9|80.3|79.3|80|79.82|81.94|83.4|82|84.65|81.92|82.59|81.41|81.58|82.51|80.03|82|80.89|81.8|81.55|82.09|79.45|80.27|77.21|75.37|73.54|68|73.4|69.39|72.36|74.5|78.98|81.77|78.81|79.76|80.11|74.68|72.86|74.07|73.08|73|75.37|78.3|78.62|79.96|78.92|82.53|83.17|84.53|83.51|83.06|83.8|82.58||85.8|84.37|84.19|84.79|85.03|83.04|84.65|84.93|84.3|86.34|84.83|85|84.47|81.86|82.54|82.93|82.95|82.03|80.58|77.75|80.75|81.31|83.6|81.22|81.4|78.28|76.8|74.81|73.36|76.13|77.3|78.4|81.3|80.65|80.57|81.79|83.05|82.8|84.4|84.75|83.88||82.09|84|84.75|85.76|85.4|83.76|84.67|84.34|85.72|85.74|86.25|86.32
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|29.56|29.34|29.2|28.83|28.44|28.95|29.23||29.54|29.37|29.28|28.96|28.61|28.39|28.84|28.33|28.48|28.29|28.28|28.23|28.24|28.62|28.33|28.12|27.69|27.57|27.77|27.84|27.85|27.7|28.07|27.91|27.57||27.57|27.3|27.31|27.53|27.28|27.47|27.57|27.45|27.16|26.86|27.27|27.41|27.08|26.47|26.86|26.9|27.16|27.16|27.1|27.72|27.56|27.53|27.07|27.03|26.32|26.31|26.18|26.24|26.37|26.58|26.55|26.46|26.47|26.65|26.86|26.74|26.4|26.4|26.32|26.32|25.9|26.13|26.03||25.53|25.43|25.35|25.44|25.55|25.13|25.28|25.2|25.19|24.83|24.82|24.23|24.31|24.22|24.08|24.43|24.69|24.67|24.77||24.73|24.57|24.82|24.77|24.91|24.82|24.98|24.9|25.25|25.82|25.61|25.64||25.69|25.43|25.48|25.76||25.74|25.82|25.48|25.43|25.42|25.71|26.04|25.51|25.77|25.71|25.82|25.78|25.69|25.44|25.38|25.28|25.4|25.41||25.11|24.81|24.47|24.31|24.24|24.23|24.31|24.27|24.69|24.53|24.44|24.19|24.23|24.19|24.15|24.11|24.19|24.06|24.01|23.77|23.64|23.6|23.92|24.32|24.16|23.91|23.81|23.87|24.02|24.23|24.11|24.19|23.65|24.02|23.77|23|23.66|23.82|24.49|25.02|25.23|25.69|25.89|25.94|25.94|25.57|25.69|25.8|25.77|25.72|25.71|25.69|25.58|25.82|25.62|25.65|25.65|25.6|25.57|25.53|25.61|25.4||25.47|25.57|25.46|25.07|25.48|25.28|25.89|25.9|25.74|25.69|25.9|25.53|25.43|25.28|25.69|25.4|25.36|25.41|24.91|24.82|24.92|25.11|24.98|25.15|24.79|23.4|23.05|22.6|22.27|23.1|23.4|23.57|24.23|24.39|24.23|24.52|24.69|25.01|25.33|25.23|25.53||25.19|25.4|25.9|25.9|25.87|25.57|25.59|25.32|25.65|25.05|24.36|24.15
00343|8945|/equities/macys|SnP500/R2000VALUE|17.23|17.07|16.82|16.25|15.89|16.11|15.82||15.47|15.65|15.24|15.31|15.04|15.49|15.75|15.85|16.23|16.29|16|15.6|15.47|15.6|15.22|15.27|15.12|15.31|15.25|15.1|14.62|14.91|15.2|15.22|14.78||14.97|14.65|14.97|14.81|14.5|14.47|14.07|14.36|14.48|14.2|14.16|14.21|13.94|14.01|14.26|14.29|14.24|14.13|14.02|14.88|14.44|14.22|14.09|14.04|13.21|13.29|12.41|12.26|12.57|12.64|12.24|12.19|12.2|12.66|12.75|12.65|12.69|12.77|12.41|12.79|12.62|12.75|12.96||12.63|11.99|12.15|11.97|11.99|11.96|12.35|12.73|12.82|13.12|13.01|13.04|13.21|12.98|12.96|12.82|13.39|13.19|13.51||13.91|14.18|14.95|15.26|15.29|15.51|15.46|14.61|14.72|14.51|14.49|14.97||14.38|14.04|13.76|13.83||13.95|13.92|14.46|14.11|14.27|14.29|14.66|14.37|14.79|14.87|15.21|14.94|15.24|15.39|15.62|15.99|16.5|16.34||16.38|15.78|15.86|16.18|16.39|15.97|15.24|15.86|16.43|16.24|15.28|14.89|14.59|14.99|15.62|15.19|15.13|15|15.73|15.35|15.43|16.07|15.35|16.42|15.62|16.13|15.84|16.02|15.66|15.14|14.84|15.78|14.69|14.34|14|13.3|14.24|13.2|14.01|14.25|14.83|15.32|14.72|15.59|17.14|16.71|16.15|16.75|17.39|17.6|17.94|18.43|18.65|18.07|18.14|18.48|18.5|18.44|18.25|17.65|17.75|17.57||17.95|17.75|17.91|17.95|18.23|18.04|18.68|18.45|18.39|18.52|18.57|18.5|17.41|16.25|16.57|17.32|17.25|17.01|17.09|16.45|16.73|17.53|18.8|19.05|19.18|18.65|18.77|17.93|16.62|16.12|16.5|17.09|17.23|17.73|18.02|18.39|19.21|18.88|19.05|19.6|20.5||18.7|18.09|18.86|19.85|20.11|19.7|19.76|19.95|19.8|20.28|21.14|21
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.98|7.93|7.85|7.81|7.7|7.71|7.78||7.6|7.44|7.39|7.27|7.26|7.49|7.46|7.38|7.29|7.16|7.13|7.17|7.24|7.11|7.04|7.04|6.93|6.91|6.85|6.97|6.88|6.94|6.96|7.05|7.02||7.04|7.02|7.13|7.04|6.99|7.02|7.07|7.09|7.19|7.28|7.21|7.33|7.4|7.28|7.3|7.25|7.15|7.12|7.06|7.04|7.14|7.08|7.02|6.95|6.75|6.83|6.82|7.03|7.11|7.12|7.08|7.1|6.95|6.99|7.01|6.88|6.88|6.84|6.84|6.81|6.7|6.7|6.81||6.51|6.55|6.58|6.76|6.71|6.6|6.67|6.68|6.63|6.5|6.34|6.37|6.46|6.16|6.13|6.28|6.4|6.36|6.43||6.56|6.63|6.59|6.57|6.52|6.48|6.48|6.44|6.49|6.78|6.53|6.6||6.46|6.47|6.43|6.55||6.55|6.6|6.54|6.42|6.45|6.54|6.62|6.49|6.49|6.42|6.44|6.4|6.32|6.21|6.1|6.21|6.17|6.07||6|5.93|6.09|6.1|6.11|5.99|5.8|5.82|5.77|5.94|6.19|6.3|6.25|6.29|6.27|6.37|6.24|6.2|6.33|6.34|6.31|6.07|6.2|6.23|6.33|6.49|6.43|6.62|6.76|6.78|6.62|6.75|6.58|6.41|6.3|6.2|6.44|6.56|6.7|6.87|6.86|7|6.88|6.95|7|6.74|6.74|6.96|7.06|7.02|7.18|7.22|7.5|7.48|7.43|7.7|7.69|7.58|7.48|7.38|7.37|7.28||7.51|7.44|7.51|7.6|7.5|7.42|7.54|7.37|7.29|7.58|7.71|7.74|7.57|7.33|7.4|7.46|7.25|7.04|6.81|6.54|6.77|6.92|7.36|7.08|7.08|6.73|6.59|6.76|6.47|6.55|6.92|7.32|7.31|7.26|7.37|7.46|7.54|7.77|7.87|8.06|8.06||7.9|7.93|8.09|8.23|8.07|8.01|7.99|8.04|7.99|8.06|8.14|8.16
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|51.31|50.72|50.67|50.13|49.06|49.12|49.84||49.24|49.14|48.46|48.27|48.63|49.52|49.48|48.77|48.5|48.38|48|47.26|48.2|48.73|48.02|48.2|48.16|47.68|47.25|46.96|46|46.62|47.7|46.45|45.85||46.55|45.67|46.2|45.87|44.43|44.24|44.65|45.81|46.18|44.9|44.17|44.23|43.11|42.63|43.08|43.37|43.67|43.66|43.71|44.69|43.55|43.63|42.3|42.9|41.35|40.71|38.94|38.52|38.75|39.61|39.65|40.29|39.45|40.29|40.7|41.4|41.02|41.29|41.13|42.07|41.35|41.62|41.69||41.27|39.69|39.88|39.89|40.8|40.95|40.52|41.22|41.5|42.4|42.63|41.97|43.3|42.51|42.13|42.15|44.54|44.73|45.77||46.75|47.35|47.95|49.5|48.6|48.22|48.18|47.84|48.73|48.82|47.45|47.59||46.21|46.47|46.19|46.95||46.85|47.08|46.85|46.43|46.55|47.11|46.63|46.63|47.08|47.64|47.45|46.99|47.75|47.1|47.86|47.56|48.04|47.2||46.98|45.39|46.44|47.19|47.46|46.9|46.98|46.72|47.63|47.95|47.5|47.38|47.1|48.85|48.54|49.85|49.45|48.49|48|46.71|47.2|46.59|47.26|46.49|45.73|47.51|47.47|48.42|47.35|47.4|45.8|47.16|43.87|42.85|40.2|37.87|39.72|37.15|35.53|38.66|39.85|43.03|41.64|42.34|43.62|42.42|41.72|42.6|42.56|42.9|45.75|46.13|46.8|46.55|45.74|47.13|47.2|46.5|46.1|45.01|46.65|46.01||48.65|48.7|47.5|47.19|47.87|47.62|48.69|48.15|48.28|48.75|48.31|48.72|47.27|44.95|46.03|46.57|46.8|44.85|45|44.1|44.85|45.53|47.9|46.6|46.5|44.57|43.95|42.15|39.1|38.9|40.14|40.4|42.49|42.22|43.56|44.19|43.94|42.89|46.49|47.81|47.82||46.66|46.5|47.13|48.3|47.62|47.1|46.68|47.69|47.88|48.02|48.25|48.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|35.4|35|35.01|34.21|33.53|33.81|33.28||32.61|32.37|32|32.35|32.01|32.16|32.23|32.07|32.15|31.46|30.4|30.24|30.26|29.7|29.73|29.75|29.55|29.57|28.68|27.91|27.46|27.98|28.3|28.63|27.93||28.48|28.36|28.96|28.94|28.81|28.78|29.15|29.72|29.59|29.22|28.75|28.8|28.13|27.61|28.08|26.99|27.16|27.74|27.88|29.15|27.49|27.55|27.5|27.3|26.86|26.48|26.2|26.15|26.5|27.2|26.96|26.93|26.93|27.68|27.58|28.18|27.88|28.21|28.13|28.85|28.85|28.2|28.14||28.05|27.18|27.27|28.23|27.86|28|28.24|28.76|28.86|29.06|29.2|28.17|27.99|28.15|28.56|29.07|29.33|29.18|29.66||30.18|30.93|30.6|30.85|30.85|31.22|31.04|30.6|30.88|31.17|31.68|31.68||30.66|29.85|29.95|30.42||30.22|30.18|30.38|30.3|30.25|31.52|31.94|30.82|31.23|31.12|30.52|30.38|30.7|30.52|30.65|30.96|31.43|31.52||31.52|30.6|30.77|30.3|31.18|30.3|29.1|29.2|29.14|29.25|28.34|28.72|28.84|28.89|28.86|30|29.67|28.97|27.85|27.84|27.58|27.71|27.45|29.08|28.26|28.77|28.75|29.49|29.87|32.09|31.25|31.64|30.31|30.23|29.81|28.72|30.18|29.6|30.27|30.35|31.08|31.96|32.57|33.98|35.2|34.71|34.1|34.48|34.91|34.51|36.92|37.9|38.32|38.45|37.92|38.62|38.71|38.4|37.64|37.17|37.1|36.18||36.64|37.18|37.4|37.67|37.6|36.66|37.12|35.94|37.53|37.6|36.6|36.55|35.94|35.69|36.26|36.87|36.97|36.4|35.93|35.52|36.01|37.85|38.33|37.08|37.65|35.15|33.51|33.52|32.5|32.71|33.39|34.51|34.9|34.5|35.75|35.88|35.8|36.36|36.9|38.22|38.56||37.09|37.74|38.1|39|38.6|39|39|39.3|39.75|40.69|41.02|40.98
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|21.88|21.62|21.63|21.62|21.08|21.6|21.22||20.67|20.57|20.07|20|19.63|20.49|20.65|20.41|20.39|20.65|20.04|20.02|20.06|19.34|18.89|18.81|18.37|18.52|18.58|18.56|18.02|18.32|18.54|18.22|17.75||17.84|17.6|17.5|17.74|17.51|17.26|17.36|17.42|17.43|17.31|17.39|17.29|16.65|16.36|16.52|16.34|16.38|16.32|16.12|17|16.3|16.48|16.52|16.39|15.77|15.7|14.79|14.78|15.17|15.49|15.34|15.78|15.35|15.97|16.15|16.22|15.89|16.17|16.09|16.18|15.86|16.15|16.14||15.78|15.26|15.53|15.75|15.77|15.64|15.78|16.19|16.12|16.22|15.99|15.76|16.24|16.16|15.94|16.51|16.61|16.37|16.46||17.06|17.4|17.27|17.44|17.18|17.35|17.49|17.09|17.75|18.02|17.82|19.3||18.5|18.25|18.2|18.59||18.7|18.69|18.86|18.46|18.37|18.28|18.42|17.2|17.7|17.41|17.38|17.01|17.35|17.09|17.28|16.92|17.49|17.73||17.61|16.51|16.7|16.8|16.98|17.14|17.18|18.51|18.81|18.7|17.91|17.79|18.33|18.82|18.97|19.75|19.18|18.5|18.4|18.07|17.96|17.49|16.92|17.64|17.44|17.62|17.58|18.15|17.8|17.84|16.7|17.22|16.33|16.4|15.54|15.56|16.79|16.47|16.93|17.4|17.56|17.84|17.18|17.05|17.49|17.01|17.66|17.93|18.33|17.96|21.37|21.39|21.49|21.13|20.99|21.37|21.15|20.97|20.81|20.64|20.72|20.39||21.23|20.95|21.31|21.45|21.69|21.42|21.87|20.93|20.98|21.19|20.94|21.48|21.01|20.44|20.79|21.13|21.18|20.44|20.37|19.38|19.82|20.46|21.27|20.91|21.16|20.3|20.32|20.14|19.19|18.47|18.54|19.47|19.54|19.64|21.59|21.47|22.52|23.19|23.4|23.71|23.48||22.97|23.18|23.58|23.83|23.62|23.55|23.39|23.55|23.6|23.91|23.31|23.27
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.71|21.4|21.48|21.51|21.11|21.03|21.51||21.45|21.49|21.14|21.56|22.17|22.5|22.58|22.52|22.85|22.9|22.5|22.48|22.31|22.51|21.94|21.6|21.4|21.74|21.6|21.47|21.38|21.75|21.74|21.65|21.21||20.93|22.6|22.55|22.5|22.29|22.28|22.3|22.99|22.5|22.49|22.81|22.6|22.35|22.5|22.29|22.5|22.41|22.61|22|23.05|22.23|21.99|22|21.75|21.15|20.99|20.22|20.18|20.61|21|20.9|20.93|20.9|21.58|21.32|21.4|21.12|21.06|20.85|21.2|21.2|20.7|21||20.86|20.5|20.51|20.85|20.95|20.93|20.86|20.99|20.32|21.03|20|19.4|19.89|19.88|19.85|20.04|20|19.46|19.6||20.16|20.2|19.97|20|20.16|19.9|19.72|19.05|19.45|19.5|19.57|19.9||19.15|19.02|18.97|19.13||19.04|19.25|19.47|19.3|19.47|19.74|20.32|19.95|20.08|19.95|20.21|20.12|20.29|20.19|20.32|20.2|20.55|20.62||20.7|20.17|20.28|20.15|20|20.23|19.6|19.56|19.4|19.02|18.51|18.6|18.06|18.77|18.63|18.4|18.4|18.35|18.88|18.36|18.16|18.38|18.58|18.69|17.87|17.93|18.65|19.1|18.35|18.73|15.8|16.35|16|15.94|15.75|17.31|18.23|17.58|18.14|17.75|16.84|18.15|18.01|18.08|19.46|18.99|18.35|18.46|18.75|18.39|18.61|18.94|19.73|20.03|20.1|20.34|20.41|20.16|19.84|19.31|19.54|19.1||19.43|19.46|19.78|19.84|20.14|20.35|20.95|20.09|19.98|20.22|19.97|20.01|19.53|18.57|19.28|18.96|19.02|18.65|18.66|18.09|17.85|18.44|18.81|18.87|18.99|17.81|17.69|18.49|17.36|18.09|18.47|18.31|18.51|18.87|18.96|19.5|20.11|19.92|20.51|20.6|20.75||19.93|20.46|20.79|21.08|21.8|21.14|21.76|22.05|22.2|21.84|21.77|21.78
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.56|13.53|13.47|13.45|13.27|13.23|13.14||13|12.92|12.66|12.8|12.85|12.88|12.95|12.96|13.04|13.18|12.98|12.46|12.38|12.57|12.53|12.61|12.39|12.39|12.45|12.46|12.14|12.21|12.35|12.54|12.29||12.31|12.16|12.44|12.43|12.24|12.21|11.98|12.05|12.07|12.12|12.09|12.29|12.02|12.07|11.98|12.38|12.17|12.49|12.72|12.95|12.79|12.56|12.28|12.19|11.85|12.1|11.93|11.76|11.7|11.83|11.56|11.55|11.75|11.55|11.56|11.45|11.3|11.37|11.18|11.29|11.23|11.25|11.51||11.13|11.16|11.15|11.22|11.34|11.29|11.32|11.4|11.4|11.3|11.2|11.08|11.05|11.13|11.18|11.28|11.38|11.39|11.34||11.35|11.48|11.43|11.7|11.49|11.46|11.46|11.38|11.49|11.6|11.77|11.8||11.6|11.6|11.53|11.72||11.85|12|11.94|11.79|11.82|12.02|11.85|11.88|11.93|11.9|11.91|11.68|11.68|11.78|11.83|11.83|11.74|11.89||11.9|12|11.95|11.8|11.73|11.98|11.9|11.84|12.07|11.86|11.79|11.54|11.6|11.4|11.25|11.1|11.13|11.06|11.04|11.12|10.79|10.85|10.65|11.18|10.91|11.22|11.74|11.99|11.95|12|11.99|12.25|12.07|12.01|11.75|12.07|12.03|11.86|11.83|11.83|11.36|11.88|11.4|11.69|11.91|11.42|11.3|11.38|11.44|11.25|11.3|11.36|11.43|11.24|11.1|11.28|11.3|11.24|11.43|11.36|11.52|11.38||11.57|11.6|11.43|11.51|11.58|11.57|11.55|11.31|11.18|11.48|11.38|11.38|11.4|11.04|11.28|11.32|11.38|11.27|11.12|11.09|11.36|11.54|11.38|11.26|11.61|11.43|11.82|11.34|10.94|10.72|10.57|11.14|11.63|11.53|11.86|11.84|12.02|12.15|12.32|12.55|12.86||12.64|12.55|12.89|12.88|12.56|12.99|12.79|13|13.35|13.31|12.45|12.8
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|31.8|30.98|30.74|30.32|30.16|30.13|30.11||29.38|29.3|28.47|28.21|28.15|29.42|29.3|28.85|29.03|28.8|28.5|28.29|28.5|29.07|29.03|29.12|28.03|27.75|24.86|24.35|23.94|24|23.6|24.32|23.7||24.05|24.6|24.92|24.98|24.5|24.4|24.17|24.65|24.89|25.23|25.56|25.4|25.31|24.93|25.35|25.02|25.31|25.37|24.62|25.41|24.77|25.11|24.8|24.34|22.99|23.7|24.58|24.45|24.8|25.7|25.75|25.91|25.72|26.22|26.64|27.31|26.95|27.02|26.66|27.49|26.9|27.06|27.13||26.05|25.25|26.43|27.05|27.4|27.05|26.54|26.97|27.18|27.84|28.43|27.94|28.6|28.28|27.52|27.85|28.44|29.11|28.75||28.5|28.2|27.87|28.29|28.07|28.18|28.35|27.85|28.13|28.36|28.07|27.98||27.03|26.66|26.4|26.59||26.66|26.47|25.95|26.08|26.5|26.82|27.05|26.88|27.01|26.85|26.55|26.36|26.94|26.3|27.13|26.31|26.38|25.92||26.14|25.96|26.94|27.4|27.25|27.2|26.87|28.27|28.01|27.9|27.85|28.5|28.54|28.98|30.01|30.5|29.97|30.75|30.64|29.81|30.84|30.54|31.13|31.75|31.03|31.46|31.02|29.24|28.51|29.05|29.28|29.85|29.17|29|27.06|26.12|26.54|25.25|25.8|27.4|27.11|27.89|28.33|28.95|29.84|29.27|28.33|28.99|29.44|29.39|29.95|29.52|31.03|31.34|30.85|31.5|31.69|32.04|31.81|33.05|33.67|32.4||33.54|33.5|33.37|33.95|34.83|34.71|35|34.11|34.8|34.98|34.78|34.43|34.16|33.2|33.88|33.8|33.65|32.15|31.14|30.43|31.5|31.9|32.92|33.61|32.99|30.53|30.29|29.79|28.17|28.35|28.75|30.01|31.16|30.37|29.85|30.07|29.55|29.95|29.62|31.78|32.55||31.46|30.75|32|32.7|35.1|33.3|33.84|34.85|35.75|36.25|35.97|36.06
00353|7857|/equities/medtronic|SnP500/R1000VALUE|49.01|48.25|47.83|48.73|48.28|48.9|49.49||48.63|48.53|48.24|47.4|48.4|48.55|48.28|47.85|47.5|48.15|46.49|46.45|47.1|47.7|47.83|48.25|47.48|47.74|48.55|48.58|48.08|48.35|47.96|47.99|47.2||47.06|46.65|47.92|47.6|46.9|47.1|46.59|46.76|46.29|46.3|46.55|46.8|45.68|45.12|45.83|46|45.9|47.1|46.01|47.42|46.55|46.34|46.3|46.1|44.45|44.07|43.5|43.7|43.63|44.1|44.8|44.7|44.17|44.4|44.7|44.41|44.62|44.73|44.07|45.15|44.84|44.65|44.6||44.15|43.1|45.05|43.75|43.89|43.5|43.78|43.54|43.1|44.48|44.92|44.32|44|43.67|43.55|44.86|45.75|45.3|46||46.75|47.13|47.37|47.99|47.53|47.55|47.65|46.73|46.6|47.3|46.8|46.68||45.6|45.67|45.73|46.48||47.06|47.23|47.4|46.3|46.78|46.22|46.2|45.42|45.88|46.35|46.12|46.25|46.18|46|46.55|45.98|46.2|46.75||47.2|47.3|48.95|48.74|48.91|48.5|47.83|46.55|47.34|47|46.7|46.7|46.02|46.84|46.79|47.17|46.73|46.18|46.06|44.8|44.64|44.67|44.55|45.45|44.87|45.59|45.35|45.57|44.36|45|44.02|43.42|44.1|44.02|44.65|43.62|44.18|43.25|43.2|42.93|42.83|43.09|42.12|41.55|42.2|41.85|41.2|42|41.97|41.38|42.06|41.46|42.69|41.69|41.35|41.76|41.9|41.5|39.79|39.15|40.22|39.83||41.18|40.68|41.17|41.99|42.42|41.67|42.02|41.61|42.4|41.8|41.15|41.5|40.83|39.52|40.8|41.4|40.81|39.87|37.84|37.71|38.98|39.6|40.4|39.47|38.89|37.25|37.08|35.23|33.74|34.3|36.2|37.55|39.38|37.7|38.38|38.68|37.82|36|39.41|40.46|41.3||40.14|40.45|41.44|42.85|43.3|41.06|41.7|42.9|43.21|44.06|45.3|45.06
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|25.37|24.92|25.09|24.93|23.95|24.33|24.03||23.86|23.95|23.74|23.71|24.06|24.27|24.06|23.96|24.06|24.57|23.86|23.96|24.56|25.03|25.09|25.66|25.56|25.6|25.42|25.5|24.91|25.29|25.98|25.83|25.08||25.23|24.77|25.17|24.82|24.61|24.57|24.19|24.83|24.72|24.92|24.66|24.63|23.95|23.51|23.98|23.78|23.87|23.91|23.8|24.72|24.19|24.28|23.32|23.26|22.78|22.39|21.4|21.73|22.37|23.21|23.03|23.41|22.72|23.21|23.32|23.19|22.81|23|23.05|23.27|22.97|23.05|23.17||22.96|22.18|22.09|21.94|23.17|22.88|22.78|23.25|23.2|24.12|23.86|23.43|23.69|23.66|23.92|24.31|24.93|24.85|25.22||25.4|25.59|25.63|26.15|25.99|25.83|25.98|24.68|24.93|25.29|24.87|24.82||24.1|24.43|24.2|24.66||24.48|24.47|24.51|24.26|24.57|24.77|25.25|25.09|25.32|25.09|23.75|23.45|23.74|23.35|23.71|23.44|23.88|23.92||23.55|22.86|23.62|23.97|23.7|23.82|23.24|23.13|24.05|23.99|23.7|23.43|23.41|24.15|23.76|23.73|22.23|22.21|21.77|21.28|21.83|21.74|22.32|22.64|21.88|21.83|22.06|22.12|22.16|22.51|21.78|22.01|19.83|20.18|19.54|18.75|19.38|18.49|18.62|20.07|20.76|21.16|20.28|20.46|21.15|20.59|20.5|21|21|20.97|20.6|20.81|21.72|22.23|21.92|22.51|22.64|22.72|22.5|22.77|22.76|23.08||23.99|24.21|23.75|24.11|24.67|24.66|24.93|24.24|24.03|24.43|23.77|23.85|23.89|23.3|23.85|24.14|23.91|22.94|22.58|22.84|23.79|25.02|25.12|25.04|24.68|22.6|21.54|21.19|20.58|21.34|22.06|21.61|22.58|23.33|24.6|24.7|24.91|24.93|25.64|26.36|26.2||25.75|25.59|26.2|25.67|25.72|24.95|25.55|25.67|26.48|25.46|26.42|27.12
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|37.15|36.76|36.39|35.83|35.79|35.92|36.05||35.94|36.06|35.5|35.37|35.2|35.5|35.87|35.45|35.6|35.3|35.13|35.2|35.44|35.84|35.77|35.81|35.59|35.5|35.17|34.08|33.15|33.95|34.29|34.44|34.33||34.19|33.8|33.49|32.86|32.95|32.7|32.09|31|31.03|30.2|30.9|30.5|29.82|29.79|30.02|29.94|30.46|30.53|31.12|31.5|30.7|30.79|30.8|30.75|29.8|29.95|29.2|29.26|29.68|29.65|29.55|29.26|29.2|29.48|29.86|29.45|29.15|28.9|29|29.53|29|29.23|29.51||29.3|29.31|29.05|29.45|29.75|29.91|29.97|30.63|30.42|30.69|30.48|30.48|31.09|31.35|31.02|30.95|31.49|31.1|31.89||31.9|32.35|32.6|33.55|34.12|33.75|33.1|32.37|33.32|33.22|33.3|32.65||32.06|32.13|32.53|33.5||33|33.03|33.3|32.6|32.22|32.5|32.92|32.02|32.79|33.4|32.65|32.45|33.69|33.66|33.76|34.65|36.05|36.55||36.17|35.99|36.86|36.08|35.48|34.87|34.14|34.1|34|34.04|33.99|33.59|32.67|34.18|33.23|33.85|33.44|33.52|32.14|29.95|30.07|29.94|30.01|29.53|28.85|29.2|28.42|28.8|29.08|28.93|28.5|29.16|28.85|27.91|27.1|26.95|27|26.18|26.89|27.25|27.05|26.8|26|26.66|27.85|27.62|27.71|28.15|28.5|28.74|28.91|29.61|30.02|30|29.76|30.42|30.4|29.8|30.01|28.3|28.51|28.14||29.56|30.05|29.76|30.74|30.45|29.78|30.65|30.45|29.8|30|29.87|29.9|29.6|29.31|29.88|29.42|29.54|27.8|27.38|25.9|27.71|28.25|28.45|28.75|28.75|26.95|25.77|26.71|26.15|25.98|26.82|28.01|27|32.14|32.4|33.3|33.29|33.12|33.72|34|34.91||34.5|34|35.36|36.87|37.4|37|38|38.11|38.99|39.3|40.1|39.54
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|15.1|14.38|14.4|14.12|13.55|13.79|13.74||13.38|13.4|13.29|13.52|13.66|14.05|14.01|13.94|14.25|14.39|14.35|14.43|14.56|14.32|14.21|13.99|13.73|14.21|14.12|13.87|13.52|13.84|13.88|14.25|13.98||14.02|13.36|14.96|15.2|14.66|14.57|14.96|15.03|15.06|14.65|14.68|14.79|13.95|14.62|14.95|15.01|15|14.81|14.56|15.59|15.04|14.5|14.26|14.43|13.82|13.59|12.89|12.77|12.99|13.1|12.46|12.44|12.39|12.62|12.81|12.74|12.55|12.68|12.87|13.24|12.68|12.81|13.04||12.72|12.4|12.66|12.88|12.78|12.54|12.24|12.5|12.53|12.94|13.1|12.75|13.41|13.25|12.93|13.25|13.42|13.28|13.32||13.69|13.99|14.03|14.56|14.36|14.5|14.61|14.45|16.31|16.37|16.91|17.18||16.48|16.45|16.27|16.75||16.73|16.73|16.7|16.16|16.48|16.57|16.3|16|16.5|16.3|16.42|16.32|16.53|16.3|16.7|16.8|17.1|16.91||17.05|16.31|16.35|16.11|16.25|16|16.32|16.23|16.45|16.03|15.76|15.65|15.15|15.7|15.39|16.25|16.05|16.05|16.05|15.55|15.53|15.47|15.16|15.93|15.02|15.57|16.7|17.25|16.84|16.68|16.62|17.45|16.95|17.12|16.27|15.84|17.25|17.35|18.18|18.88|18.73|19.19|18.65|18.38|18.54|18.05|17.48|17.66|17.56|18.18|18.32|18.16|18|18.05|18.13|18.22|17.97|17.5|17.23|17.18|17.65|17.4||17.75|18|17.82|17.25|18.14|18.15|18.14|18.5|18.43|18.63|18.32|18.38|17.5|17.82|18.25|17.89|18.22|17.2|17.32|15.72|16.26|17.07|17.5|17.82|17|15.99|16.09|15.79|14.47|15.01|15.5|15.95|16.4|16.36|16.68|17|16.65|16.55|16.7|16.7|16.99||16.14|15.8|16.23|16.88|16.82|17.09|17.22|17.43|17.52|18.02|17.9|18.41
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.86|26.3|26.5|26.25|26.15|26.86|27.07||27.02|26.99|27|27.1|26.91|26.97|26.98|26.9|26.98|27|26.8|26.55|26.45|26.54|26.4|26.05|25.89|25.7|25.69|25.99|25.65|25.6|25.6|25.37|25.39||25.25|25|24.51|24.49|24.03|24.08|24.1|24.15|24.23|23.98|23.98|24.04|24|23.7|23.85|23.95|23.9|24.05|23.9|24.09|23.92|23.85|23.9|23.89|23.63|23.59|23.42|23.3|23.36|23.49|23.53|23.5|23.45|23.52|23.31|23.55|23.38|23.46|23.45|23.45|23.47|23.5|23.59||23.46|23.5|23.21|23.3|23.55|23.41|23.73|23.85|23.72|23.77|23.8|23.6|23.7|23.46|23.41|23.51|23.72|23.73|24.17||24.15|24.28|24.48|24.51|24.48|24.34|24.38|24.25|24.47|24.84|24.8|24.7||24.45|24.5|24.22|24.18||24.1|23.9|23.85|23.98|24.2|24.39|24.5|24.48|24.49|24.5|24.54|24.75|24.8|24.8|24.94|24.86|24.99|24.9||25|24.96|24.95|25|24.98|24.9|24.61|24.7|24.85|25.23|24.91|24.85|24.6|24.59|24.92|25.2|24.68|24.07|23.95|23.6|23.42|23.54|23.51|23.65|23.48|23.31|22.96|23.94|23.83|23.85|23.45|23.58|23.04|23.23|22.48|22.71|23.7|24.15|24.9|24.99|25.03|25.17|24.91|24.8|25.1|25.02|24.87|25|24.84|24.54|24.84|24.9|25.16|25.6|25.32|25.34|25.25|25.4|25.54|25.5|25.45|24.95||25.2|25.4|25.1|24.97|25.15|24.69|24.7|25.03|24.53|24.55|24.63|24.32|24.35|24.05|24.75|24.55|24.65|24.55|24.14|24.25|24.85|25.65|25.75|25.35|25.29|25|24.58|23.8|23.69|24.55|25.5|25.67|26.2|26.3|26.1|25.8|25.8|26.4|26.55|26.58|26.65||26.6|26.73|26.77|26.75|26.76|26.55|26.63|26.4|26.55|26.55|26.35|25.98
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|60.74|59.05|59.1|57.71|56.21|56.49|55||53.86|54|53.4|53.8|55.63|57.07|57.88|57.95|58.05|57.63|56.55|56.5|56.75|56.5|55.83|55.66|54.47|55.47|55.83|55.25|53.34|54.01|54.52|56.02|54.7||54.72|52.57|53.27|53.16|51.72|51.32|50.71|51.41|51.69|50.19|50.81|51.61|49.59|47.94|48.94|48.56|48.24|48.91|47.82|50.1|47.85|46.08|46.01|45.04|47.13|47|44.26|44.93|44.85|46.27|45.69|46.67|47.38|48.56|49.38|49.32|48.66|49.53|48.5|48.83|49.27|49.89|51.17||50.08|47.55|48.19|49.5|50.93|49.41|50.7|51.88|52.34|53.57|52.68|52.63|52.65|51.41|51.31|53.35|53.9|53|53||54.3|56.23|56.4|57.03|57.4|57.33|57.86|56.91|57.53|58.04|57.31|59.2||56.95|57|57.25|58.66||58.15|58.7|60.28|59.43|60.14|61.42|61.21|58.2|59.64|58|57.04|57.4|59.24|60.9|59.62|60.26|62.83|61.61||61.5|59.29|60.45|58.36|58.99|57.99|56.8|58.25|58.5|56.01|54.18|53.85|52.39|52.85|53.68|54.31|54.19|53.91|53|53.55|53.2|52.55|52.51|53|52.36|52.47|53.71|55.7|54.57|53.53|51.78|51.73|48.12|48.58|46.25|44.63|46.15|44.61|46.48|48.06|49.15|49.93|49.65|50.05|48.15|47.94|46.25|47.74|49.75|49|49.5|50.19|51.82|51|51.27|53.98|53.23|51.82|51.15|48.84|49.5|48.53||49.5|49.61|49.26|49|49.05|49.5|50.46|49.72|48.96|49.56|48.5|47.14|45.25|44.56|44.56|45.01|45.43|44.08|44.06|42.86|43.68|45.96|47.5|48.29|46.81|44.61|44.68|45.7|43.5|44.98|45.9|49.09|47.77|47.5|55.2|56.55|56.37|56.88|59.57|60.01|59.52||56.48|56.89|60.52|61.53|62.91|60.99|62.81|63.85|65.32|67.05|66.16|66.02
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|27.2|27.07|27.56|27.54|27.04|27|26.29||25.98|25.86|25.84|26.02|25.94|26.05|26.55|26.28|26.59|26.58|26.7|26.37|26.57|26.39|26.25|26.54|26.5|26.77|26.34|24.73|24.37|24.39|25.75|25.26|24.81||24.8|24.68|25.11|25.14|24.68|24.12|24.16|24.5|24.58|24.86|24.82|24.73|24.39|24.25|24|23.84|23.96|23.88|23.89|24.46|23.8|23.96|23.86|24.07|23.66|23.61|23.38|23.25|23.07|23.48|23.3|23.16|23.5|23.88|24.05|24.23|24.18|23.78|24.13|24.25|23.71|23.88|24.59||24.32|24.43|24.41|24.61|25.12|25.6|25.3|29.72|29.76|30.23|30.1|29.46|30.03|30.84|30.89|31.21|31.5|31.55|31.68||31.94|31.61|31.11|31.09|31.58|31.75|32|31.41|31.61|31.98|30.58|30.93||30.62|30.5|30.02|30.4||30.31|30.48|30.43|30.44|30.36|30.18|30.75|30.75|31.37|31.75|32.19|32.46|32.69|32.12|33.05|32.36|31.8|32.43||32.9|32.53|32.79|33.44|33.11|33.52|33.5|33.42|34|33.63|33.02|32.02|33.23|32.9|33.45|33.25|33.42|33.85|34.83|34.24|34.47|34.8|34.32|34.72|34.3|34.65|34.42|34|30.96|30.55|30.97|31.14|30.45|29.22|28.93|28.9|29.82|29.44|28.67|29.2|28.82|28.82|28.15|28.6|29.12|28.97|28.16|29.38|30.29|30.17|30.64|30.75|31.22|31.18|31.07|31.36|31.16|31.42|30.98|30.52|29.95|29.62||30.02|29.5|30.05|30.81|30.87|30.7|30.95|31.2|31.36|31.52|30.55|30.82|31.14|30.64|30.52|31.73|32.09|31.32|30.55|29.71|29.93|29.83|30.2|28.97|29.03|27.91|28.54|26.43|25.98|26.01|25.7|26.66|26.88|26.86|27.45|28.02|27.92|27.88|29.13|29.52|29.64||29.32|29.75|30.12|31.15|30.38|30.66|29.67|29.93|30.43|31.2|30.52|32.92
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|26.07|26.07|26.2|26.07|26|26.43|26.2||25.91|25.89|26|25.89|25.59|25.59|25.36|24.93|24.75|24.61|24.5|24.19|24.49|24.42|24.36|24.75|24.32|24.14|24.34|24.08|23.73|23.8|23.82|24.36|24.55||24.77|24.2|24.36|23.99|23.54|23.74|23.57|23.8|23.43|23.29|22.96|23.64|23.52|23.11|23.27|23.05|23.29|23.64|23.73|24.6|24.23|23.98|23.62|23.7|23.11|22.55|22.25|21.5|21.89|22.29|21.97|22.11|21.88|22.16|22.05|21.89|21.3|21.35|21.25|21.71|21.06|21.47|21.43||21.23|20.66|20.64|20.88|21.12|21.16|21.35|21.52|21|21.45|20.94|20.5|20.7|20.68|20.38|20.5|21.11|20.91|21.1||21.15|21.25|20.94|20.93|20.91|20.12|20.32|20.93|21.27|21.44|21.89|21.85||20.64|20.48|20.82|20.95||20.98|20.91|21.25|20.09|20.11|20.64|21.05|20.68|21.11|21.23|21.25|21.34|21.95|21.63|21.91|21.93|22.05|22.01||22.28|21.59|22.04|21.74|21.54|21.98|21.85|21.36|21.73|22.29|21.89|22.37|21.84|22.56|22.77|23.23|23.41|23.21|23.52|23.55|23.14|22.6|22.45|22.82|23|23.7|25.06|24.95|24.25|24.8|24.59|24.7|24.11|23.9|23.3|22.9|23.05|22.36|21.37|23.62|24.7|24.75|24.25|24.4|24.38|23.89|23.45|24.41|24.11|23.84|24.61|24.53|24.88|24.37|24.43|24.83|24.84|24.78|24.46|24.43|24.49|24.27||24.16|24.41|24.5|24.18|24.3|24.66|24.95|25.46|25.39|24.85|24.71|24.77|24.77|23.95|24.41|24.47|24.47|23.97|23.43|23.55|23.79|23.88|24.8|24.75|25|24.12|24.23|23.62|22.95|21.27|21.01|22.38|23.16|23.49|23.62|23.79|23.82|24.36|24.2|24.41|24.86||24.41|24.11|23.84|24.88|24.23|24.66|25.01|24.72|25.12|25.79|25.32|24.63
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|40.13|39.32|38.91|38.25|37.33|37.54|36.79||35.87|36.12|35.94|35.56|35.83|37.29|37.46|37.06|37.43|38.13|37.49|36.88|37.83|37.94|37.46|38.13|37.41|37.41|37.12|37.77|37.63|39.01|39.96|38.79|37.61||37.75|36.95|37.08|35.78|34.73|34.98|34.64|35.47|35.27|35.17|34.93|34.95|33.33|32.06|33.46|33.81|33.87|33.97|33.63|34.71|33.48|33.01|32.72|32.11|30|30.17|28.07|28.69|29.58|30.91|30.22|31.04|30.42|30.89|30.81|30.53|29.61|30.24|29.91|30.95|30.6|30.88|30.51||29.91|29.19|29.01|29.61|30.14|29.89|30.45|30.95|31.3|32.23|31.69|30.96|31.6|32.02|31.69|32.37|34.01|32.83|33.84||35.11|35.57|36.03|36.63|36.45|36.3|36.47|35.05|36.14|35.94|35|35.06||33.38|33.73|33.55|34.68||34.7|35.16|35.15|33.69|34.36|35.71|36.29|34.95|35.73|34.78|34.72|34.14|35.79|35.45|36.8|37.7|37.89|37.82||38.44|37.05|38.74|38.63|38.79|36.38|35.12|35.12|35.49|34.51|33.1|32.72|31.99|32.83|33.31|35.39|35.05|34.73|33.77|32.54|31.85|31.94|31.64|32.11|30.91|31.79|31.39|32.09|31.1|31.79|30.48|30.98|28.87|27.92|25.88|24.51|25.88|24.88|25.94|26.49|28.43|29.93|28.33|28.31|29.5|29|27.75|27.92|28.78|28.34|31.85|32.56|33.51|33.38|33.24|33.73|33.78|34.25|33.49|32.84|34.58|33.37||35.72|35.34|35.52|36.85|37.59|37.09|37.8|37.96|38.23|38.78|37.06|36.97|36.8|34.45|35.02|35.73|34.43|32.1|31.82|30.73|32|33.15|33.74|34.25|33.08|31.79|31.39|31.69|29.76|30.54|32.31|32.36|33.36|33.99|34.4|34.61|34.28|33.52|34.87|36.37|36.52||34.5|34.63|34.65|36.02|35.63|34.49|35.04|35.45|35.07|35.79|36.91|37.79
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|32.84|31.12|32|31.23|31.89|31.52|32.07||31.12|30.94|30.42|31.08|31.34|32.62|33.36|32.7|29.51|29.62|29.21|29.36|29.4|29.87|29.8|29.51|29.1|28.99|29.43|29.36|28.96|29.84|30.72|29.62|28.85||28.96|28.7|29.1|29.25|29.32|29.32|29.14|30.5|31.27|31.16|30.97|31.56|30.61|30.28|30.42|30.97|31.19|31.52|30.35|31.16|30.28|30.24|31.85|31.27|30.02|29.36|29.47|29.25|28.96|29.36|29.51|30.28|29.87|30.86|30.86|30.35|29.91|29.87|29.73|30.24|30.13|30.39|30.28||30.79|29.25|29.32|29.87|29.43|28.26|28.34|28.66|28.99|29.32|29.25|29.69|30.42|30.42|30.72|31.78|31.78|31.27|32.07||32.15|33.47|33.91|34.68|34.64|36.4|36.29|35.41|35.52|35.56|33.61|33.72||31.71|31.82|32.99|32.81||32.04|32.73|32.84|32.59|33.8|34.82|35.81|34.9|34.93|35.15|33.8|33.83|36.18|36.11|36.58|38.53|42.89|41.2||41.71|40.07|38.56|38.53|38.16|34.27|32.66|34.35|33.14|33.25|32.07|32.07|30.72|32.26|33.06|35.26|36.11|36.58|34.53|33.61|33.65|32.55|32.99|32.62|32.04|32.26|29.84|28.63|28.48|29.51|28.77|37.02|37.02|36.55|33.32|30.42|35.74|34.82|36.69|38.34|37.21|38.42|37.32|37.72|39|39.44|36.84|37.1|38.42|37.1|39.55|39.15|41.02|42.19|42.85|45.2|45.05|46.08|44.98|43.03|44.24|42.67||43.99|45.12|44.35|46.85|47.65|47.65|49.6|49.05|46.44|49.05|47.29|45.09|44.24|41.97|41.68|43.99|43.25|40.32|40.14|37.79|40.47|41.79|42.52|43.91|44.32|39.96|44.65|49.34|49.12|51.76|54.47|54.98|55.53|53.26|50.73|50.44|49.3|51.25|53.52|53.77|55.53||53.19|51.9|52.42|53.48|52.97|51.47|52.34|52.86|54.65|54.18|56.82|59.31
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|6.2|6.2|6.32|6.2|6.05|6|5.9||5.86|6.07|6.15|6.2|6.35|6.3|6.35|6.35|6.3|6.33|6.25|6.39|6.4|6.4|6.35|6.45|6.2|6.3|6.04|5.72|5.9|5.25|5.25|5.3|5.25||5.25|5.25|5.28|5.32|5.32|5.5|5.37|6.2|6.15|6|6.5||7|6.95|6.95|7|7|7|6.95|7|7.15|7.19|7.2|7|7|7|6.9|6.9|7.72|7.72|7.9||7.8|7.75|7.75|7.9|7.77|7.75|8|7.95|7.95|8.1|8||8|8|7.9|8.1|9|9.19|9.08|9.1|9.2|9.1|9.1|9.1|9.11|9.2|9.29|9.2|9.25|9.35|9.5||9.5|9.75|9.8|9.2|10.01|9.25|9.5|10.2|10.3|10.4|10.25|10.25||10|10.52||10.5|||10.8|10.5|11.05|11.05|11.01|11.05|11|11.1|10.6|10.6|10.45|10.7|10.5|10.05||10.15|10||10|9.3|8.4|8.4|8.4|8.4|8.27|8.5|8.4|8.45|8.38|7.9|7.9||7.5|7.6|7.5|7.5|7.5|7.5|7.55|7.75|7|7.2|7.25|7.8|8|8.05|8.25|8.25|8.35|8.65|8.99|9|9|9|9.25|9.5|9.55|9.55|9.47|9.5|9.35|9.49|9.7|9.6|9.4|9.7|9.4|9.8|9.87|9.9|10|9.94|9.9|10.05|9.9|9.8|9.7|9.3|9.3|9.9||10|10.2|10.1|10.51|10.87|11.1|11|11.75|11.6|11.65|12.15|12.1|12.2|12.2|12.15|12.15|12.1|12.05|12|11.85||11.8|12|11.5|11.1||10.15|10.5|10.2|10.2|10.5|11.75|12.5|12.5|12.75|15||15.5|15.5|14|15||15|15.12|15|||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.46|17.08|16.7|17.03|16.77|15.93|16.02||15.21|15.12|14.55|14.74|14.96|15.79|15.79|15.49|16.73|16.38|15.71|15.28|15.18|14.92|14.6|14.07|13.63|13.26|14.45|14.1|13.71|14.69|14.88|14.72|14.24||14.11|13.41|13.18|13.03|12.75|12.71|12.43|13.09|13.06|12.65|12.76|12.5|11.27|11.19|11.85|11.98|12.19|12.01|11.83|12.4|12.2|11.5|11.96|11.45|10.07|10.21|9.4|9.42|9.59|9.86|9.85|9.85|10.03|10.24|10.62|10.55|10.25|10.65|10.94|11.3|11.14|11.11|11.24||10.73|10.41|10.56|10.77|10.53|10.27|10.55|10.66|10.82|10.89|10.81|11.2|11.96|11.87|11.2|11.18|12.18|11.39|11.32||11.28|11.98|12.69|12.99|12.56|13.1|13.03|11.73|12.05|11.63|10.71|10.7||10|9.75|10.82|11.21||10.91|11.03|10.75|10.9|11.1|12.26|12.25|11.57|11.72|12.11|11.95|11.5|11.94|12.35|12.77|13.31|14.21|13.87||13.69|12.98|14.03|14.35|13.91|11.93|10.94|11.08|11.07|10.99|10.61|9.77|9.23|9.72|10.47|11.74|10.69|10.51|9.99|8.97|9.18|8.92|10.05|9.73|9.23|9.16|8.84|9.15|8.08|7.83|6.8|7.55|6.97|6.87|6.81|5.95|5.63|5.93|6.27|6.65|7.03|8.05|7.33|7.86|7.96|8.31|7.77|7.83|8.29|8.31|8.5|8.7|9.15|9.24|9.09|9.26|9.3|9.1|9.18|8.91|9.3|9.19||9.54|9.8|9.25|10.02|10.64|10.11|10.32|10.46|9.68|9.58|9.17|9.47|9|7.05|7.42|7.41|8.06|7.84|7.97|7.21|8.1|7.99|8.46|8.79|9.14|9.39|9.25|10.25|9.36|10.13|10.33|10.52|11.13|11.41|11.47|10.6|10|9.93|10.69|11.48|12.58||11.56|10.74|11.63|12.44|12|11.69|11.49|12.6|12.19|12.57|13.06|13.9
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|28.35|27.99|28.4|28.5|27.77|28.01|28.58||27.66|27.98|27.74|27.83|27.54|28.24|28.3|28.15|28.17|28.58|28.83|29.34|29.39|29.13|29.42|29.47|29.35|30.48|30.05|31|30.79|30.8|31.22|31.15|30.35||30.52|29.98|30.85|30.6|30.26|29.93|29.66|30.08|30.04|29.82|29.63|29.9|28.73|28.35|28.4|28.47|28|28.33|28.48|29.7|28.94|28.82|27.63|27.69|26.67|26.32|25.36|25.16|25.09|25.55|25.28|25.25|26.46|27.05|28.2|28.73|28.54|29.04|28.94|29.37|29.22|28.55|29.53||29.57|28.3|28.39|28.01|28.2|27.95|28.26|28.36|28.19|28.29|27.85|27.83|28.81|29.25|27.96|28.68|29.12|28.62|28.77||29.56|29.58|29.33|29.45|30.06|30.39|30.43|30.14|30.3|30.59|30.43|31.41||30.33|30.25|30.92|31.29||31.35|31.46|31.35|31|31.57|31.65|31.71|31.18|31.05|31.02|31.55|31.23|31.5|31.11|31.66|31.58|31.97|31.72||31.75|31.15|31.33|30.78|30.18|29.83|30.11|30.58|30.97|30.82|30.53|30.38|30.37|31.3|31.62|32.35|31.81|31.38|32.45|32.42|32.85|32.75|32.4|34.19|33.72|33.73|33.44|33.74|32.51|32.5|31.55|32.3|31.16|31|29.45|28.95|29.34|29.06|30|30.55|30.63|31.11|30.87|30.96|32.5|32.23|31.37|31.95|32.53|32.22|33|33.97|34.99|33.88|34.04|35.8|35.6|35.3|34.7|33.97|34.15|33.4||34.6|34.83|34.85|34.98|35|35.22|35.99|35.14|35.41|35|34.75|35.85|35.49|34.97|34.83|35.18|33.95|33.5|33.75|33.8|34.1|34.15|30.08|29.99|30.86|29.28|28.66|28.48|27.8|27.26|27.8|30.49|30.6|30.98|32.33|32.12|32|33.23|34.51|35.15|33.95||32.81|33.78|34.83|35.06|34.12|33.1|32.38|33.71|34.01|33.93|33.8|33.96
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|30.12|29.42|29.61|28.94|28.9|28.39|29.16||28.87|28.87|29.27|28.51|28.44|28.01|27.87|27.77|27.33|28|27.88|28.04|27.5|27.76|27.35|26.96|26.93|26.36|25.7|25.9|26.13|26.19|26.98|27.07|26.87||26.28|26.2|25.74|25.3|25.31|25.12|25.24|24.54|24.59|24.96|24.63|24.6|25.25|25.51|25.94|23.96|24.46|24.39|23.94|23.78|24.38|24.93|25.35|24.5|24.48|24.06|24.2|24.15|24.55|25.33|26.45|26.39|26.59|26.18|26.67|26.2|26.83|26.46|26.94|26.84|27.59|26.93|26.52||26.58|27.75|26.44|27.81|26.97|27.73|27.9|28.02|29.07|28.03|28.25|28.81|28.11|28.74|28.71|29.42|28.8|27.9|27.21||26.98|27.83|26.83|26.59|27.35|27.91|27.28|28.03|27.16|28.54|29.39|28.98||28.32|28.53|29.01|29.25||28.15|28.88|27.91|27.36|28.34|27.37|28.39|28.29|27.43|26.34|25.5|26.1|26.12|25.02|24.35|23.74|22.64|22.84||22.54|23.12|23.58|23.32|23.34|23.17|23.08|23.72|24.57|23.56|23.03|23.69|24.85|25.27|25.4|25.45|25.31|25.32|24.86|24.12|24.73|24.2|24.55|23.7|23.6|23.56|24.39|22.79|23.04|23.09|23.11|22.54|22.83|23.12|22.91|23.88|24.39|24.69|25.27|25.37|25.81|26.23|26.84|26.68|26.59|27.45|28.72|27.94|28.44|28.42|27.47|27.73|29.14|28.63|28.88|28.19|27.77|28.96|28.34|28.51|27.51|28.36||27.8|27.39|26.42|26.68|26.17|24.53|24.98|24.56|25.28|24.98|26.15|26.34|25.61|26.32|26.17|26.13|24.13|24.98|24.34|23.46|24.87|24.38|23.81|23.42|22.97|21.67|22.69|23.66|21.93|24.88|25.82|25.94|26.28|26.57|27.07|27.85|27.37|28.18|27.92|26.26|24.82||25.37|24.88|26.51|25.69|26.16|27.31|27.9|27.87|27.9|28.38|27.34|27.63
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|8.45|8.48|8.35|8.31|8.19|8.28|8.29||8.16|7.83|7.77|7.84|7.76|7.84|7.74|7.69|7.67|7.59|7.53|7.52|7.49|7.51|7.55|7.55|7.51|7.61|7.62|7.62|7.47|7.54|7.38|7.41|7.43||7.47|7.48|7.48|7.36|7.4|7.41|7.31|7.37|7.36|7.33|7.25|7.4|7.38|7.37|7.34|7.41|7.37|7.38|7.33|7.46|7.34|7.3|7.29|7.22|7.17|7.2|7.19|7.16|7.12|7.2|7.24|7.16|7.09|7.11|7|7.03|7.07|7.29|7.14|7.16|7.13|7.14|7.2||7.16|6.89|6.78|6.89|7.08|7.07|7.13|7.12|7.21|7.31|7.3|7.25|7.31|7.27|7.15|7.25|7.31|7.29|7.19||7.28|7.32|7.43|7.48|7.42|7.55|7.62|7.6|7.59|7.92|7.65|7.67||7.52|7.55|7.42|7.47||7.45|7.5|7.45|7.39|7.5|7.47|7.47|7.46|7.45|7.37|7.4|7.36|7.17|7.19|7.2|7.34|7.2|7.35||7.36|7.26|7.46|7.48|7.34|7.31|7.15|7.15|7.11|6.94|6.88|6.88|6.98|7.05|7.17|7.5|7.54|7.64|7.38|7.37|7.42|7.38|7.34|7.33|7.2|7.19|7.04|7.19|6.91|6.81|6.62|6.82|6.72|6.62|6.61|6.1|6.6|6.78|6.71|6.75|6.88|6.94|6.72|6.6|6.65|6.5|6.39|6.52|6.5|6.51|6.58|6.41|6.57|6.48|6.26|6.41|6.35|6.61|6.96|6.95|6.95|6.93||7.13|7.13|7.19|7.25|7.4|7.29|7.33|7.3|7.07|6.99|6.92|6.97|6.98|6.93|7.12|7.05|7.07|6.92|6.92|6.74|6.84|6.95|7.08|6.86|6.57|6.37|6.38|6.32|5.79|6.15|6.18|6.55|6.71|6.78|6.96|6.75|6.86|6.7|6.96|7.18|7.25||7.26|7.27|7.38|7.5|7.36|7.38|7.5|7.54|7.63|7.59|7.56|7.6
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8|7.92|7.83|7.71|7.65|7.76|7.83||7.7|7.16|7.07|7.11|7.1|7.25|7.18|7.3|7.45|7.55|7.56|7.51|7.58|7.65|7.51|7.48|7.49|7.43|7.52|7.7|7.72|7.75|7.72|7.68|7.51||7.51|7.52|7.58|7.44|7.3|7.31|7.25|7.46|7.49|7.45|7.33|7.25|7.32|7.15|7.3|7.29|7.19|7.18|7.01|7.13|7.03|6.99|7.02|6.91|6.57|6.61|6.61|6.47|6.52|6.64|6.68|6.66|6.63|6.68|6.66|6.64|6.66|6.86|6.9|6.99|6.98|6.97|6.96||6.92|6.79|6.7|6.86|6.91|6.94|6.99|6.99|7.05|7.07|6.98|7.02|7.11|7.62|7.37|7.67|7.86|7.91|7.98||8.06|8.15|8.13|8.13|8.18|8.25|8.25|8.17|8.08|8.37|8.08|8.07||7.86|7.8|7.84|7.93||7.84|7.98|7.96|7.86|7.86|7.91|7.76|7.62|7.5|7.52|7.47|7.44|7.42|7.38|7.36|7.5|7.63|7.66||7.6|7.45|7.66|7.58|7.37|7.29|7.22|7.27|7.38|7.3|7.21|7.07|7.11|7.11|7.13|7.19|6.96|6.97|6.53|6.49|6.62|6.56|6.69|6.44|6.45|6.56|6.33|6.4|5.99|5.83|5.96|6.33|6.57|6.72|6.24|5.78|6.23|6.32|6.37|6.66|6.7|6.68|6.77|6.82|6.98|6.69|6.62|6.79|6.89|7.13|7.23|6.96|7.2|7.33|7.19|7.45|7.32|7.47|7.59|7.62|7.56|7.54||7.82|7.89|7.91|7.92|8.04|7.88|7.99|8.04|7.8|7.79|7.63|7.96|7.72|7.5|7.69|7.62|7.76|7.71|7.63|7.55|7.62|7.55|7.78|7.71|7.46|7.51|7.54|7.33|6.92|7.28|7.41|7.59|7.67|7.75|8.16|7.82|7.93|7.62|7.91|8.21|8.26||8.09|8.39|8.54|8.58|8.35|8.27|8.41|8.52|8.77|9.09|9.11|9.29
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.91|8.87|8.78|8.71|8.38|8.49|8.35||8.1|8.17|7.97|8.05|7.41|7.55|7.74|7.91|7.96|7.68|7.48|7.52|8.22|8.26|8.09|8.06|7.89|8.09|8.07|8|7.86|7.94|8.03|8.06|7.88||7.99|7.76|7.94|7.86|7.66|7.71|7.52|7.65|7.73|7.72|7.69|7.58|7.47|7.56|8.09|8.17|8.33|8.35|8.28|8.62|8.51|8.47|8.45|8.49|8.02|7.89|7.64|7.67|7.87|7.91|7.84|7.78|7.8|7.92|7.94|7.86|7.73|7.94|7.76|8.05|8.02|8.05|8.26||8.08|7.96|8.04|8.06|8.04|7.87|8.1|8.19|8.29|8.51|8.42|8.4|8.5|8.58|8.44|8.49|8.7|8.51|8.52||8.77|8.89|8.96|8.91|8.79|8.97|9.08|8.78|8.92|8.88|8.9|9.11||8.86|8.88|8.77|8.82||8.77|8.77|8.83|8.4|8.54|8.77|9.02|8.73|8.93|9.12|9.14|8.95|9.22|9.28|9.46|9.12|9.34|9.34||9.44|9.1|9.3|9.25|9.34|9.44|8.93|9.09|9.39|9.42|8.93|10.29|9.98|10.27|10.22|9.95|9.8|9.3|9.66|9.3|9.37|9.44|9.31|9.8|9.41|9.36|9.1|9.1|8.97|8.82|8.54|9.01|8.57|8.69|7.92|7.23|7.58|7.34|7.93|7.94|8.31|8.3|8.38|9.03|9.43|9.17|8.97|9.13|9.62|9.55|9.59|9.78|9.8|9.92|9.77|10|10.11|9.96|9.87|9.02|9.3|8.96||9.03|8.84|8.86|8.95|9.4|9.42|9.72|9.62|9.72|9.8|9.66|9.63|8.61|8.04|8.11|8.2|8.13|8.08|8.28|7.81|7.97|8.4|8.82|9.14|9.27|8.6|8.54|8.82|8.22|8.08|8.38|8.77|8.73|8.79|8.88|9.24|9.71|9.95|10.27|10.44|10.38||9.85|9.82|10.25|10.58|10.5|10.39|10.46|10.67|10.65|10.86|11.09|11.09
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.83|21.79|21.88|21.92|21.05|21.04|21.27||21.33|21.24|21.27|21.35|21.05|21.68|21.62|21.68|21.71|21.7|21.42|20.97|21.28|21.38|21.23|21.15|20.97|21.21|21.19|21.1|20.6|20.62|20.29|20.19|20.06||19.85|19.71|19.78|19.86|19.5|19.42|19.09|19.43|19.48|19|18.64|19.08|18.72|18.56|19.06|19.1|19.4|19.4|19.19|19.92|19.19|18.98|18.9|18.79|18.41|18.2|17.7|17.75|18.19|19.05|18.65|18.88|18.62|19.14|19.06|18.95|19.25|18.87|18.43|19.19|18.67|18.8|19.14||18.65|18.93|19.06|18.83|19.33|19.16|19.24|19.43|19.2|19.64|19.7|19.31|19|18.61|18.25|18.16|18.68|18.12|18.76||19.31|19.36|19.75|20.17|20.4|20.51|20.8|20.43|20.56|20.88|20.36|20.49||19.99|19.83|19.32|19.78||19.5|19.63|19.79|19.21|19.38|19.7|19.75|19.43|19.19|20.07|19.96|19.68|20.19|19.68|19.63|19.42|19.65|19.73||19.86|19.13|19.69|19.88|20.11|19.99|20|20.3|21.1|21|20.86|21.24|21.06|22.07|21.75|22.32|21.56|21.56|21.15|20.2|20.77|20.65|20.74|20.92|21.01|21|20.79|21.4|21.19|21.9|21.2|22|20.74|21.13|20.56|19.35|21.07|19.97|20.9|21.36|20.35|21.73|20.19|21.52|22.06|20.67|20.07|21.03|21.69|21.09|21|20.99|21.86|21.29|21.01|20.89|20.61|20.62|20.54|20.17|20.88|20.43||20.93|20.46|21.19|21.89|21.95|21.21|21.86|21.69|21.01|21.11|21.2|21.24|21.04|20.28|21.04|21|21.18|20.24|19.64|18.3|18.96|20.19|20.25|20.85|20.64|19.97|19.52|19.07|18.05|18.8|19.83|19.88|20.44|20.27|20.47|21.47|22.1|22.52|22.33|23.04|23.8||22.7|23.46|23.25|23.38|22.89|21.91|21.44|23.03|22.71|22.72|22.11|22.05
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|40.01|39.26|39.18|38.16|37.15|37.2|36.62||35.86|35.64|35.89|35.66|35.61|36.88|36.94|36.55|36.54|36.05|35.51|35.19|35.97|36.14|35.73|35.86|34.83|35.12|35.06|35.1|34.32|34.78|35.24|35.14|33.93||33.72|33.52|33.86|32.93|32.2|32.45|32.1|32.99|32.99|31.62|31.37|31.77|30.83|30.45|31.01|31.14|31.44|31.52|30.85|31.71|33.16|32.69|32.2|31.64|30.15|30.13|28.45|28.27|28.66|29.82|29.72|30.47|30.72|31.58|32.02|31.65|31.1|31.69|31.34|32.19|31.69|31.96|32.45||32.37|31.53|31.53|32.02|32.81|32.26|32.55|33.17|33.42|34.06|34.06|34.04|35.21|35.24|34.8|34.88|35.84|34.31|36.02||36.7|36.47|36.59|37.18|36.96|36.94|36.94|36.32|37|37.44|36.26|36.47||35.05|35.23|34.81|35.48||35|35.3|35.22|34.49|34.5|36.52|36.84|35.82|36.32|36.57|36.51|36.16|37.48|37.34|38.6|39.15|40.03|38.7||38.73|38.1|39.68|39.77|39.82|37.99|36.74|36.68|37.32|37.25|35.72|35.1|34.5|35.29|35.45|37.39|37.25|37.46|35.63|34.82|35.7|35.43|36.55|36.57|36.19|37.17|37.58|38.21|38.09|38.08|37.04|38.03|35.59|35.19|32.78|30.78|32.39|30.74|31.81|33.74|37.5|39.46|37.72|37.69|39.2|38.61|36.8|37.27|38.06|38.01|39.62|39.48|39.42|39.65|39.19|40.96|41|42|41.41|40.31|40.65|40.15||42.74|42.73|42.84|44.38|45.06|44.4|45.55|44.74|44.82|45.16|43.21|43.38|42.01|39.94|41|41|40.88|37.73|37.65|36.18|37.63|38.74|39.83|38.92|38.71|34.97|34.67|34.79|33.41|35.27|35.81|37.47|39.27|38.95|39.69|39.59|40.05|39.63|40.69|42.42|42.65||39.47|41|42.98|44.06|44.73|43.3|44.3|44.46|44.91|46|47.49|48.35
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|39.14|39.6|39.78|39.78|39.26|39.69|39.9||40.4|39.51|39.42|39.99|40.23|41.23|41.28|41.68|41.53|41.07|40.28|39.94|40.41|40.38|40.14|40.75|39.73|39.89|40.5|39.25|38.75|39.07|39.41|39.28|38.42||38.01|37.17|37.03|36.85|36.39|36.91|37.94|37.97|38.1|37.77|39.23|39.46|39.58|38.92|39.22|38.87|37.96|38|38.3|37.35|38.53|39.67|39.08|39.09|38.28|36.77|36.16|35.83|36.85|37.53|38.13|37.99|39.58|39.29|39.33|39.46|39.9|40.26|40.27|41.39|41.4|42.32|41.63||41.81|41.46|41.39|41.46|41.64|41.59|41.5|41.93|42.22|41.88|41.46|41.59|42.05|41.67|40.09|40.94|41.78|40.7|42.91||43.23|43.94|43.91|44.31|44.47|44.82|44.84|44.56|44.64|45.55|45.09|45.27||44|44.17|44.42|44.45||44.79|44.45|43.3|43.02|42.8|41.39|41.99|41.38|43.05|43.77|43.83|43.25|43.73|42.73|43.61|43.32|43.85|43.96||44.48|44.72|43.93|44.05|43.54|41.73|41.01|39.67|41.64|41.05|42.31|44.13|44.18|44.7|44.88|45.54|43.76|42.65|45.71|46.78|46.57|47.25|46.26|47.65|48.17|47.94|47.08|47.15|45.69|46.04|52.17|52.34|52.36|53.3|52.03|50.85|52.03|55.07|54.11|55.23|55.56|55.7|56.26|57.5|57.5|56.88|57.3|57.69|56.49|55.81|56.59|56.02|58.06|57.15|57.52|57.08|56.81|56.69|55.83|55.41|54.74|54||55.7|55.68|54.42|55.58|54.12|52.49|52.14|52.16|52.07|53.18|53.14|52.39|52.33|50.6|51.76|52.87|52.47|50.22|48.19|46.82|48.92|49.55|50.21|48.72|48.95|46.92|48.06|47.91|45.36|43.54|45.16|49.89|49.91|49.21|48.65|50.35|51.67|53.12|54.9|54.57|56.29||54.16|53.69|53.61|56.7|57.98|55.45|56.25|58.22|58.37|58.94|60.1|58.83
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|9.63|9.11|8.93|9.13|8.95|9.54|9.4||8.95|8.99|8.72|8.74|8.79|9.06|9.2|9.12|9.27|9.28|9.1|9.09|9.45|9.45|9.15|9.16|8.74|8.85|8.91|8.85|8.64|8.75|8.62|8.69|8.32||8.45|8.13|8.07|8.05|8|7.58|7.89|8.03|8.01|7.98|8.1|8.07|7.81|7.89|8.1|8.45|8.49|8.2|7.87|8.57|8.87|8.75|9.31|9.46|9.06|8.95|8.59|8.51|8.82|8.76|8.64|8.34|8.37|8.44|8.15|9.53|9.55|9.64|9.62|9.62|9.42|9.24|9.33||9.02|9|9.11|9.1|8.94|9.28|9.36|9.44|9.44|9.52|9.4|9.33|9.42|9.28|8.9|8.84|9.26|9.17|9.23||9.07|9.59|9.27|9.53|9.39|9.28|9.07|8.73|8.98|9.04|8.83|8.59||8.15|8.24|8.43|8.59||8.61|8.69|8.48|8.33|8.88|8.7|8.72|8.3|8.56|8.56|8.23|7.97|8.29|8.33|8.54|8.78|8.88|8.8||8.86|8.65|9.02|9.16|9.22|8.79|8.25|8.48|8.73|8.52|8.25|8.06|7.81|7.97|8.15|8.43|8.45|8.45|8.24|8.05|8.05|7.86|8.02|8|7.83|8.1|7.81|7.89|7.85|7.9|7.16|7.45|7.15|6.92|6.7|6.43|6.31|6.06|6.05|5.96|6.36|6.66|6.77|6.9|6.89|6.74|6.45|6.24|6.61|6.46|6.66|6.54|6.75|6.84|6.73|6.74|6.75|6.62|6.57|6.01|6.19|5.57||5.76|6.15|6.03|6.17|6.38|6.35|6.88|6.91|6.75|6.91|6.63|6.56|6.67|6.13|6.17|6.21|6.36|6.4|6.55|6.23|6.27|6.36|6.75|7.27|6.83|6.54|6.42|6.85|6.19|6.35|6.35|6.35|6.66|6.6|6.34|6.25|6.61|6.83|6.84|6.94|6.94||6.75|6.33|6.24|6.61|6.48|6.23|6.19|6.28|6.13|6.48|6.55|6.78
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.81|10.81|10.91|10.96|10.62|10.89|11.11||10.82|10.93|11.17|10.52|10.78|10.95|10.96|11.08|10.83|10.63|10.45|10.27|9.99|9.61|9.71|9.79|9.42|9.46|9.26|9.55|9.71|9.76|9.73|9.97|9.96||9.71|9.55|9.72|9.93|10.04|10.04|9.8|9.79|9.91|10.03|10.12|10.29|10.15|10.09|10.25|10|9.81|9.87|9.83|10.13|10.45|10.09|10.28|9.74|9.84|9.64|9.62|9.94|10.23|10.31|10.39|10.14|10.23|10.08|10.14|10.19|10.56|10.37|10.34|10.04|9.73|9.59|9.58||9.08|9.12|9.04|9.49|9.51|9.28|9.45|9.47|9.49|9.27|9.21|9.09|9.02|8.96|8.72|9.12|9.5|9.15|8.88||9.06|9.37|9.12|8.79|8.82|9.09|9.08|9.12|9.58|10.04|10.06|10.18||9.84|9.72|9.81|10.13||10.24|10.41|10.48|10.09|10.01|10.36|10.45|10.12|10.32|9.99|9.99|9.94|9.91|9.72|9.69|10|10.18|9.8||9.62|9.28|9.64|9.67|9.96|9.81|9.18|9.29|9.17|9.4|8.96|9.18|9.41|9.52|9.67|9.86|9.62|9.69|9.85|9.4|9.53|8.87|9.21|9.01|9.5|9.9|9.61|9.9|9.93|10.03|9.63|10.02|9.34|8.81|8.4|8.29|8.5|8.61|8.75|8.94|9.14|9|8.73|8.58|8.8|8.35|7.81|8.06|8.04|7.98|8.27|8.15|8.55|8.53|8.37|8.76|8.67|8.32|8.22|7.93|8|8.01||8.53|8.43|8.33|8.45|8.72|8.57|8.81|8.39|8.31|8.65|8.54|8.79|8.21|8.07|8.35|8.13|7.65|7.17|7.28|6.98|7.15|7.32|7.79|7.93|7.83|7.53|7.64|7.84|7.26|7.42|8.05|8.51|8.33|8.29|8.22|8.47|8.43|8.98|9.03|9.12|9.49||9.16|9.16|9.44|9.49|9.53|9.82|10.1|10.13|9.99|10.28|10.42|10.57
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|12.1|12.11|12.26|11.91|11.51|11.66|11.58||11.3|11.14|11.1|11.15|11.07|11.12|11.08|10.9|11.01|10.85|10.77|10.35|10.69|10.83|10.65|10.49|10.29|10.21|10.14|10.2|9.96|10.09|10.32|10.57|10.48||10.38|10.16|10.15|9.88|9.64|9.73|9.75|9.97|10.05|9.86|9.8|9.8|9.55|9.54|9.73|9.57|9.75|10.04|10.09|10.48|10.01|9.98|10.14|9.93|9.68|9.63|9.35|9.6|9.78|10.05|9.64|10.24|10.25|10.36|10.4|10.36|10.33|10.38|10.47|10.52|10.15|10.18|10.15||9.82|9.88|9.97|9.91|10.01|9.93|9.53|8.99|9.86|10.03|9.98|9.64|9.72|9.8|9.8|10|10.17|9.97|10.06||10.67|10.65|11.16|11.24|11|11.06|10.86|10.57|10.85|10.69|10.51|10.56||10.32|10.27|10.31|10.65||10.64|10.68|10.79|10.68|10.59|10.81|11|10.65|11.03|11.19|11.18|10.8|11.33|11.43|11.95|12.24|12.7|12.56||12.4|11.61|11.67|11.57|11.81|11.38|11.18|11.32|11.64|11.33|10.98|11.29|10.7|10.95|11.25|11.64|11.26|11.61|11.12|10.54|10.47|10.35|10.48|10.53|10.6|10.81|10.79|11.02|10.41|9.51|10.28|10.92|9.88|9.94|9.69|9.56|9.96|9.65|9.92|10.03|9.87|9.93|9.47|9.94|10.09|10.01|9.88|9.89|12.24|12.31|12.13|12.22|12.71|13.03|12.93|12.87|12.8|12.48|12.13|11.76|12.11|11.8||12.51|11.93|12.35|12.91|12.62|12.54|12.86|13.52|13.49|13.48|12.93|13.11|12.96|12.85|13.28|13.23|13.1|12.25|11.61|11.94|12.72|13.8|13.96|13.75|14.61|13.88|13.79|13.72|12.94|13.22|13.8|14.5|15.1|14.78|15.24|15.54|15.57|15.62|16.06|16.05|16.04||15.53|15.85|16.08|16.26|16.41|16.11|16.29|16.47|16.25|16.76|16.73|16.85
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|16.44|16.19|16.14|16.18|15.75|15.94|16.08||15.78|15.5|15.36|14.89|14.86|14.86|14.87|14.83|14.9|14.7|14.91|14.82|14.79|14.73|14.59|14.69|14.43|14.32|14.36|14.46|14.49|14.5|14.53|14.66|14.68||14.64|14.44|14.56|14.58|14.47|14.61|14.52|14.6|14.8|14.87|14.69|14.79|14.83|14.37|14.27|14.27|14|14.06|14.06|14.23|14.5|14.72|14.6|14.6|14.42|14.38|14.06|14.47|14.44|14.46|14.46|14.45|14.37|14.38|14.34|14.09|14|13.88|14.13|14.02|13.82|13.9|14.03||13.87|13.74|13.81|13.92|13.97|13.85|13.97|14|14.03|13.91|14.01|13.57|13.76|13.32|13.08|13.51|13.81|13.64|13.59||13.73|13.86|13.72|13.62|13.63|13.63|13.84|13.6|13.66|14.12|13.98|13.95||13.64|13.67|13.45|13.76||13.88|13.98|13.91|13.76|13.68|13.88|13.96|13.55|13.72|13.47|13.38|13.27|13.39|13.28|13.19|13.24|13.21|13.36||13.24|13.16|13.35|13.45|13.54|13.39|13.1|13.21|13.25|13.23|12.83|13.21|13.15|13.3|13.44|13.52|13.47|13.43|13.78|13.68|13.56|13.37|13.68|13.65|14.04|14.41|13.93|14.67|14.6|14.54|14.34|14.49|14|13.62|13.55|13.57|13.79|13.77|14.02|14.15|13.89|13.81|13.61|13.77|13.69|13.41|13.28|13.42|13.49|13.43|13.59|13.6|13.91|13.97|14|14.24|14.02|13.99|14.05|13.96|13.8|13.83||14.24|14|13.91|14.24|14.19|14.03|14.1|13.81|13.54|13.98|13.85|13.79|13.52|13.09|13.24|13.32|13.09|12.57|12.33|11.98|12.21|12.35|12.99|12.54|12.59|11.94|11.82|11.9|11.25|11.33|11.94|12.42|12.68|12.47|12.62|12.82|12.91|13.37|13.67|13.92|14.09||13.84|13.94|14.25|14.38|14.24|14.32|14.34|14.24|14.28|14.47|14.3|14.49
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|35.45|34.85|35.88|34.91|34.05|33.73|34.1||32.83|33.52|32.72|32.05|32.48|33.48|34.08|33.41|33.7|33.87|33.09|32.25|32.7|32.22|31.1|31.44|30.75|30.95|31.55|31.64|31.07|31.71|31.55|31.21|30.35||30.71|30.06|30.65|30.14|29.23|29.64|28.59|28.77|29.62|28.84|28.81|28.38|27.32|27.09|27.75|27.71|28.3|28.36|27.96|29.54|27.6|26.98|27.25|27.3|25.55|26.07|24.25|24.51|24.95|25.59|24.51|26.04|25.98|26.1|26.49|26.12|26.98|28.68|27|28.55|27.75|27.81|27.97||27.03|26.77|27.39|28.19|28.48|28.3|28.39|28.37|28.72|29.55|30.15|29.5|30.11|29.98|29.54|29.86|30.62|30.08|30.63||31.72|32.57|33.2|33.86|33.41|33.3|33.19|32.45|33.34|33.56|33.33|33.3||32.3|31.98|31.45|31.93||32.15|32.2|31.9|32.13|32.48|33.09|33.42|33.45|34.33|34.12|33.55|32.61|33.95|33.52|33.4|33.6|34.58|34.02||33.69|32.36|33.3|33.29|33.37|32.2|32.98|33.12|33.16|33.16|29.82|30.27|29.86|30.86|30.55|31.41|31.62|31.5|29.97|28.82|29.59|29.77|29.18|29.96|29.57|31.7|31.4|30.82|29.62|28.92|30.39|30.61|28.8|28.04|27.38|25.75|25.34|25.57|26.05|25.65|26.14|28.35|27.84|27.93|30.32|29.36|28|28.18|29.21|28.4|30.43|30.72|30.64|30.84|31.83|31.89|31.47|30.87|30|29.02|28.71|28||30.25|30.38|29.73|30.53|31.95|30.77|32.45|30.93|32.42|32.1|30.58|29.36|28.18|26.52|28.66|27.62|27.98|26.35|26.65|23.61|25.39|26.27|26.66|27.97|27.32|24.93|24.95|25.48|23.36|23.99|24.99|25|25.74|26.11|25.71|26.22|24.7|23.31|23.5|23.78|22.39||21.45|20.95|20.37|22.9|22.15|24.41|24.39|26.18|26.52|26.81|27.85|28.95
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.17|8.96|8.98|8.92|8.78|8.85|8.96||8.93|8.86|8.81|8.77|8.71|8.69|8.83|8.69|8.75|8.65|8.72|8.65|8.61|8.74|8.62|8.58|8.37|8.3|8.35|8.4|8.33|8.36|8.44|8.51|8.42||8.26|8.17|8.22|8.22|8.18|8.19|8.11|8.12|8.08|8.09|8.11|8.17|8.11|8.03|8.07|8.03|7.94|8.01|7.85|8.13|8.02|7.96|7.97|7.94|7.84|7.86|7.79|7.87|7.8|7.87|7.84|7.73|7.63|7.52|7.54|7.35|7.58|7.66|7.56|7.54|7.45|7.27|7.4||7.29|7.2|7.21|7.36|7.35|7.25|7.4|7.39|7.47|7.54|7.51|7.49|7.56|7.55|7.42|7.45|7.52|7.52|7.47||7.57|7.74|7.84|7.97|8.06|8.15|8.32|8.59|8.6|8.74|8.52|8.53||8.4|8.34|8.43|8.57||8.54|8.51|8.45|8.37|8.29|8.4|8.44|8.33|8.44|8.36|8.25|8.27|8.29|8.36|8.4|8.52|8.21|8.29||8.42|8.28|8.43|8.36|8.26|8.19|8.05|8.06|8.03|7.9|7.73|7.73|7.83|7.87|7.88|8.47|8.21|8.26|8.16|8.29|8.32|8.2|8.3|8.29|8.29|8.2|8.1|8.32|8.17|8.19|8.01|8.36|8.03|7.99|7.9|7.63|7.93|7.86|7.95|8.28|8.12|8.43|8.27|8.14|8.36|8.15|7.87|7.98|8.01|7.99|8.18|8.14|8.43|8.54|8.28|8.62|8.39|8.42|8.43|8.05|8.32|8.07||8.47|8.31|8.45|8.61|8.62|8.75|9.11|9.09|8.87|8.75|8.71|8.68|8.66|8.17|8.45|8.26|8.49|8.42|8.07|7.57|7.79|7.81|8.1|7.97|7.86|7.58|7.53|7.13|6.66|7.03|7.16|7.78|8.05|8.01|8.09|8.19|8.37|8.5|8.84|8.92|9.17||8.99|9.13|9.48|9.61|9.38|9.22|9.13|9.02|9.2|9.3|9.1|9.47
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.58|13.02|12.8|13.01|12.83|13.26|12.65||12.1|12.3|12.1|12.16|12.17|12.56|12.91|12.53|12.42|12.46|12.42|12.1|12.19|12.41|12.08|12.2|11.92|11.88|12.02|11.97|11.79|12.03|12|12.13|11.84||12|11.58|11.54|11.66|11.29|11.37|11.17|11.5|11.71|11.37|11.62|11.46|10.76|10.85|11.1|11.36|11.44|11.3|11.03|11.35|11.5|11.31|12.25|12.35|11.94|11.9|11|10.68|10.76|11.06|11.16|11.17|11.63|11.69|11.96|11.89|11.72|11.94|11.82|12.39|12.31|12.32|12.42||11.7|11.54|11.5|11.91|11.75|11.34|11.53|11.52|11.73|12.01|12.03|11.75|12.02|11.97|11.93|11.77|12.46|11.62|11.57||11.44|12.17|12.53|13.11|12.93|13.07|13.01|12.12|12.69|11.96|11.56|11.21||10.8|10.94|10.79|10.83||10.99|11.06|10.74|11|10.63|11.02|11.3|10.65|11.39|11.3|10.7|10.53|11.28|10.69|11.05|11.37|11.9|12.15||12|11.63|11.91|11.58|11.46|10.74|10.37|10.25|10.71|10.35|9.62|9.5|9.05|9.55|10.2|10.36|10.17|10.24|10.13|10.19|10.01|9.96|10.07|10.26|9.86|9.96|9.89|9.64|9.49|9.87|9.32|9.69|9.25|9.05|8.51|8.07|8.07|7.7|8.2|8.33|8.31|8.54|7.86|8.4|8.29|8.59|8|7.64|7.99|8.11|8.32|9.03|9.28|9.73|9.48|9.8|9.79|9.78|9.63|9.12|9.6|9.06||9.59|9.96|9.91|10.15|10.57|10.79|11.19|10.76|10.76|10.93|10.39|10.12|10.05|9.09|9.73|9.81|10.01|9.52|9.33|9.01|9.41|9.67|10.01|9.87|9.55|9.33|9.01|9.4|8.8|9.23|9.72|10.05|10.47|9.99|10.15|9.68|9.42|8.98|9.4|9.31|9.98||9.55|8.68|9|9.47|9.68|9.17|8.7|8.61|8.12|8.46|8.8|8.98
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|18.05|17.94|18|18|17.73|18.07|18.21||18.33|18.33|18.17|18.17|18.11|18.3|18.41|18.26|18.38|18.57|18.65|18.5|18.53|18.65|18.64|18.62|18.6|18.81|18.81|18.76|18.6|18.37|18.6|18.49|18.3||18.2|18.07|18.32|18.64|17.99|17.94|17.75|18.01|18.16|18.13|18.2|18.43|17.78|18.01|18.04|17.72|17.71|17.88|17.72|18.4|17.8|18|17.59|17.56|17.22|16.68|16.67|16.5|16.6|17.01|16.88|16.82|16.96|17.01|17.25|17.14|16.87|16.95|16.92|16.81|16.45|16.91|17.15||16.92|17|16.95|17.06|17.11|17.2|17.2|17.34|17.19|17.16|16.77|16.64|17|17|16.99|17.72|17.76|18.14|18.25||18.63|18.98|18.88|19.04|19.06|19|18.9|18.65|18.85|18.69|18.6|18.24||18.24|17.78|17.56|17.62||17.55|17.7|18.25|18.05|17.51|17.75|18.06|17.4|17.46|17.5|17.45|17.36|17.74|17.68|17.69|17.61|18|17.9||17.55|17.23|17.51|17.58|17.8|17|17.05|17.09|17.49|17.24|16.64|16.63|16.35|16.92|16.99|17.2|17.03|17.2|17.42|17.38|17.07|17.26|17.27|17.77|16.93|17.63|17.27|17.58|17.01|17.38|17.05|17.75|16.98|17.32|17|17|17.25|16.98|17.09|17.43|17.32|18.07|17.51|17.8|17.95|17.6|17.25|17.27|17.55|17.46|17.69|17.89|17.86|17.75|18|18.25|18.3|18.2|18.23|17.91|18.45|18.48||18.83|18.75|18.68|19.05|19.22|18.92|19.37|19.29|18.96|18.92|18.58|18.9|18.65|18.49|18.76|18.86|19.12|18.89|18.52|17.94|18.58|18.99|19|19.23|19.2|18.55|17.71|17.11|16.78|16.62|17.1|17.3|17.5|17.21|17.5|18.31|18.28|18.35|18.8|19.06|19.45||18.98|18.82|19.29|19.89|19.6|19.75|19.75|19.55|19.58|19.54|19.78|19.86
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|28.01|26.63|27.45|26.95|26.29|26.83|27.2||26.91|27.15|26.39|26.23|26.47|27.16|27.33|27.17|27.49|27.95|27.28|27.03|27.33|27.17|26.83|26.85|26.58|27.12|26.98|27.1|26.47|26.8|27.07|27.24|26.87||26.73|26.85|26.67|26.4|26|26.02|26.33|26.65|27.09|26.81|26.85|27.45|26.17|25.83|26.05|26.68|26.98|27.57|27.02|28.03|27.05|26.69|27.43|27.45|26.31|26.5|24.31|24.39|25.12|25.59|25.08|25.61|25.67|26.86|26.87|26.93|26.31|26.93|26.97|27.65|27.27|27.37|27.93||27.21|26.68|27.02|27.3|27.6|27.54|27.91|27.77|27.51|27.39|26.87|26.34|27.15|27.04|26.7|27.07|27.77|27.22|27.95||28.7|29.32|29.65|30.01|30.57|30.37|30.33|30.23|31.41|32.53|31.85|31.83||30.75|30.6|30.57|30.85||30.87|31.03|31.13|30.93|31.07|31.25|31.11|29.92|30.59|30.31|30.23|29.87|30.67|30.65|30.78|30.27|31.18|31.13||31.29|30.19|31.31|31.06|31.25|30.44|29.63|29.6|29.77|29.76|29|28.93|28.3|29.85|29.66|30.32|29.67|29.73|29.71|29.09|29.27|29.11|28.61|29.35|28.67|29.61|29.1|29.67|27.73|28.14|26.3|27.01|24.29|24.78|23.77|23.1|24.55|24.83|25.05|26.03|26.46|26.89|25.47|25.35|26.23|25.31|24.8|25.45|25.37|25.12|24.57|24.97|25.37|25.26|26.17|26.67|26.64|26.49|26.49|25.81|26.66|26.17||27.04|26.84|27.26|27.93|28.13|27.87|28.59|27.93|27.41|27.97|26.63|26.79|27.09|27.01|27.52|27.49|27.47|26.56|25.91|24.56|25.44|26.34|26.84|26.81|27.2|26.21|26.7|27.36|25.63|26.17|26.85|27.87|28.4|28.4|29.77|30.27|30.19|30.23|30.84|30.9|31.53||30.07|30.28|30.67|31.86|32.09|31.43|31.83|31.53|31.47|31.5|31.51|31.22
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.8|21.55|21.77|21.98|21.6|21.7|21.96||21.72|22.13|20.77|20.59|20.07|20.52|20.24|19.82|19.79|19.88|19.86|19.77|20.32|20.45|19.89|20|19.54|20.08|20.27|19.96|19.32|19.45|19.68|19.43|18.48||17.81|18.96|19.14|19|20.25|20.93|20.68|21.07|21.16|20.83|21.6|23|22.8|22.96|23.25|23.1|23.16|23.15|22.04|22.9|22.3|22.71|22.44|22.73|22.24|22.5|21.74|21.81|21.68|22.5|22.36|22.61|21.82|21.87|22|21.77|21.16|21.68|21.19|21.75|21.05|19.97|19.91||19.24|19.18|19.6|20.15|20.04|19.82|20.22|19.84|20.45|20.85|20.59|20.73|21.47|21.04|21.05|21.12|21.44|21.15|21.41||21.59|21.77|21.93|22.16|21.72|21.4|21.32|21.12|21.6|22.08|21.89|22.05||21.87|21.62|21.81|22.3||22.37|22.43|22.05|21.71|21.41|21.27|21.15|21.1|20.95|21.48|21.23|20.8|20.52|20.35|20.09|20|20.25|21||19.98|19.71|19.84|20.98|20.5|25.35|25.25|25.6|25.91|25.58|25.68|25.5|25.22|25.65|25.98|26|25.48|25.79|26|25.75|26|26.12|26.35|27.11|27.05|27.2|26.38|26.48|26.72|26.95|27.05|26.55|27.02|26.06|25.93|25.38|24.82|24.48|25.25|25.75|25.39|25.59|25.59|25.64|26.09|26.14|25.32|26.09|25.89|25.82|26.32|25.25|25.1|25.07|24.7|24.8|24.54|23.99|23.86|23.75|23.99|23.3||23.85|23.75|23.52|23.57|23.87|23.79|24.41|25.27|25.07|25.36|25.54|25.82|25.23|24.36|24.9|24.38|23.98|23.01|22.59|22.24|22.61|22.73|23.14|22.74|22.65|22.06|22.53|21.95|21.66|21.38|22.3|22.71|22.93|22.21|22.34|22.46|22.09|22.3|23.16|23.93|24.28||23.4|23.34|24.64|25.16|25.12|24.73|24.27|24.86|25.3|26.25|26.45|26.51
00390|32370|/equities/pentair|SnP500/R1000VALUE|13.36|13.06|13.16|13.05|12.84|12.93|12.79||12.51|12.36|12.5|12.55|12.69|12.96|13.02|13|13.12|13.33|12.98|12.93|13.08|13.11|12.92|13.02|13.02|12.94|12.84|12.9|12.46|12.75|12.65|12.64|12.54||12.7|12.34|12.39|12.25|12.08|12.05|12.12|12.31|12.32|12.35|12.43|12.34|12.01|11.87|12.25|12.29|12.21|12.22|12.12|12.61|12.2|12.2|12.38|12.23|11.8|11.6|11.32|11.35|11.73|11.93|11.85|11.99|11.9|12.19|12.2|11.91|11.67|11.9|11.54|11.89|11.8|11.74|11.98||11.34|11.41|11.69|11.93|12.12|11.99|11.98|12.22|12.24|12.37|12.33|11.99|11.4|11.09|11.01|11.26|11.47|11.25|11.39||11.46|11.73|11.93|12.13|11.94|12.08|12.01|11.72|11.98|11.7|11.57|11.73||11.6|11.43|11.25|11.27||11.22|11.24|11.28|11.28|11.15|11.29|11.33|10.89|11.08|11.08|11.17|11.16|11.55|11.6|11.66|11.88|12.07|12.01||12.15|11.67|11.11|10.82|10.55|10.14|10.16|10.41|10.4|10.05|9.85|10.38|10.86|11.08|11.35|11.56|11.42|11.46|11.25|11.09|10.97|10.82|10.74|11.11|11.28|11.13|11.21|11.65|11.27|11.11|10.9|10.91|11.94|12.1|11.52|11.25|11.87|11.79|11.84|12.5|12.47|12.86|12.48|12.69|13.33|12.72|12.41|12.37|12.72|12.47|12.52|13.02|13.63|13.74|13.97|14.48|14.27|14.07|14.14|14.02|14.57|14.34||14.59|14.62|14.55|14.63|14.56|14.7|14.96|14.74|14.3|14.34|14.05|14.03|13.86|13.93|14|14.14|13.81|13.56|13.48|12.96|13.3|13.76|13.66|14.09|14.43|13.26|13.34|13.15|12.76|12.55|13.23|13.97|14.14|13.67|14.16|14.37|14.47|14.74|14.94|15.06|15.03||14.82|15.65|15.82|16.14|15.83|15.57|15.94|15.83|16.18|16.14|16.19|15.99
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|6.09|6.08|6|5.97|5.93|5.93|6.02||5.75|5.66|5.72|5.69|5.65|5.75|5.68|5.66|5.71|5.71|5.71|5.71|5.79|5.77|5.66|5.63|5.59|5.57|5.53|5.57|5.6|5.52|5.59|5.5|5.55||5.48|5.55|5.63|5.6|5.53|5.46|5.41|5.49|5.47|5.49|5.44|5.5|5.37|5.34|5.35|5.38|5.41|5.48|5.38|5.53|5.39|5.37|5.36|5.35|5.28|5.26|5.21|5.22|5.23|5.33|5.33|5.33|5.43|5.43|5.45|5.42|5.29|5.35|5.37|5.44|5.31|5.33|5.34||5.29|5.23|5.18|5.25|5.26|5.19|5.23|5.23|5.3|5.32|5.39|5.28|5.36|5.4|5.38|5.29|5.42|5.39|5.5||5.45|5.61|5.57|5.66|5.61|5.6|5.61|5.5|5.55|5.59|5.46|5.46||5.33|5.37|5.33|5.41||5.37|5.39|5.37|5.29|5.25|5.33|5.31|5.26|5.27|5.31|5.25|5.13|5.15|5.17|5.11|5.27|5.34|5.38||5.41|5.27|5.39|5.34|5.33|5.26|5.16|5.19|5.25|5.16|5.04|5.03|5.03|5.08|5.14|5.23|5.22|5.18|5.15|5.21|5.18|5.16|5.23|5.35|5.23|5.28|5.24|5.29|5.22|5.26|4.98|5.01|4.89|4.84|4.73|4.49|4.74|4.5|4.61|4.63|4.67|4.86|4.75|4.68|4.74|4.68|4.58|4.51|4.7|4.56|4.64|4.72|4.84|4.86|4.77|4.92|4.91|5.07|5.07|5.02|5.08|5.02||5.17|5.21|5.17|5.26|5.29|5.24|5.34|5.34|5.34|5.38|5.39|5.46|5.35|5.22|5.37|5.32|5.31|5.22|5.2|5.09|5.2|5.31|5.38|5.33|5.5|5.32|5.21|5.01|4.82|4.98|5.05|5.03|5.16|5.12|4.99|5.18|5.26|5.35|5.45|5.57|5.46||5.44|5.53|5.63|5.53|5.58|5.51|5.52|5.62|5.64|5.66|5.73|5.76
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|13.47|12.78|12.82|12.79|12.8|12.65|12.5||12.04|11.8|11.43|11.17|11.14|12.1|11.86|11.66|11.02|11.43|11.09|10.72|10.82|11.18|10.75|10.39|10.2|9.92|10.05|9.8|9.4|9.16|9.85|9.77|9.19||9.1|8.9|9|8.9|8.85|8.81|8.9|9|9.08|9.01|9.5|9.29|9.01|8.89|9.21|9.04|8.95|9.04|8.71|8.9|8.58|8.8|8.65|8.7|8.32|8.28|8.04|7.99|8.04|8.22|8.17|8.27|8.16|8.19|8.48|8.35|7.98|7.94|7.94|8.08|7.86|7.8|7.8||7.5|7.64|7.47|7.48|7.41|7.61|7.72|7.76|7.54|7.6|7.8|7.97|7.98|8|7.9|8.17|8.25|8.12|8.2||8.47|8.76|8.66|9.12|8.66|8.66|8.5|8.33|8.6|8.88|8.53|8.83||8.25|8|8.05|7.89||7.78|7.97|7.8|7.92|8.32|8.27|8.2|8.24|8.54|8.6|8.2|8|8.2|8.24|8.33|8.7|8.84|8.56||8.66|8.58|8.9|8.5|8.45|7.78|7.6|7.53|7.55|7.56|7.35|7.22|7.12|7.58|7.45|7.5|7.33|7.3|7.3|6.96|6.5|6.3|5.24|5|4.85|4.65|4.45|4.76|4.65|4.37|4.51|4.8|4.6|4.7|4.46|5.01|5.33|5.44|5.48|5.73|5.58|5.45|5.45|5.5|5.5|5.38|5.15|5.21|5.27|5|4.96|5.2|5.4|5.35|5.5|5.66|5.6|5.5|5.52|5.3|5.6|5.42||5.7|5.45|5.38|5.59|5.85|5.84|6.25|5.32|5.29|5.48|4.88|5.09|5.7|5.8|6.31|7.57|7.73|7.3|7.31|7.32|7.85|7.8|7.62|7.82|7.25|6.7|7.35|7.5|6.85|7.35|7.7|8.27|8.68|8.75|9|9.7|9.21|9.35|9.6|9.79|10.18||9.45|9.84|10.27|11.05|11.17|11.15|10.97|11.1|11|11.26|12.16|12.25
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|15.28|14.99|14.57|14.63|14.77|14.66|14.52||14.54|14.46|14.26|14.05|13.91|14.11|14.67|14.38|14.49|14.26|14.11|13.9|14.19|14.44|14.44|14.69|14.95|15.36|14.5|14.09|13.89|14.07|13.45|12.89|12.69||12.71|12.34|12.94|12.92|12.53|12.76|12.64|12.99|12.81|12.9|12.7|12.6|12.45|11.88|12.13|12.08|12.06|12.13|11.93|12.35|12.15|12.13|12|11.88|11.36|11.38|11.01|10.82|10.9|11.38|11.18|11.23|11.35|11.46|11.75|11.89|11.62|11.9|11.73|11.85|11.55|11.73|11.67||11.26|11.46|11.54|11.89|12.13|11.82|12.18|12.31|12.32|12.48|12.57|12.16|12.49|12.2|12.12|12.41|12.72|12.56|12.68||12.75|13|12.85|12.98|13.04|12.8|12.97|12.82|12.92|12.81|12.59|12.49||12.15|12.23|11.96|12.13||12.07|11.99|12.09|12.07|11.97|12.29|12.55|12.4|12.61|12.64|12.54|12.33|12.69|12.51|12.5|12.42|12.58|12.61||12.67|12.88|12.96|12.8|12.73|12.8|12.67|12.87|13.32|13.08|12.7|12.55|12.56|12.85|12.78|12.69|12.83|12.75|12.86|12.6|12.54|11.83|11.82|11.62|11.73|11.78|11.95|11.95|11.64|11.45|10.93|11.21|10.94|10.54|10.59|10.56|10.52|10.46|10.41|11.06|10.87|11.22|10.63|10.8|11.36|10.99|10.48|10.42|10.45|10.68|10.94|11|11.1|10.93|10.85|11.03|10.95|10.85|10.71|10.02|10.25|10.15||10.69|11.15|10.1|10.21|10.53|10.27|10.8|10.55|10.15|9.9|9.94|10.04|9.95|10.06|9.91|9.99|9.85|9.86|9.7|9.47|10.75|11.66|11.56|11.44|11|11.03|11.2|11.32|11.11|11.36|11.42|11.8|12.03|11.75|11.75|11.55|11.58|11.23|11.42|11.89|12.2||11.92|12.01|12.71|13|12.68|12.22|12.36|12.8|13.14|13|13.37|13.67
00394|7989|/equities/pfizer|SnP500/R1000VALUE|30.71|30.04|29.4|29.41|29.65|30.1|30.31||30.22|30.49|29.86|29.48|30.14|31.86|31.78|31.48|31.56|31.52|30.95|30.24|30.19|30.37|30.25|29.91|29.38|29.15|29.2|29.1|28.79|29.38|29.53|30.16|29.96||29.73|29.73|30.53|30.45|29.87|30.09|30.05|30.66|30.81|31.09|30.62|30.79|30.23|29.54|30.15|30.14|30.06|30.33|29.38|30.3|29.2|29.19|28.46|28.15|27.44|27.76|27.64|27.49|27.77|28.42|27.86|27.67|27.15|27.84|28.27|27.87|27.4|27.2|27.19|27.43|27.15|27.58|27.87||27.07|27.08|27.25|27.67|28.03|27.77|28.23|28.14|28.29|28.85|28.78|28.16|28.96|28.44|28.26|28.68|29.4|29.11|28.91||28.48|28.39|28.87|29.41|29.29|29.2|29.52|29.29|29.98|30.33|30.13|29.89||28.98|29.21|28.24|28.46||29.75|29.55|28.9|28.53|28.7|28.89|29.43|28.91|29.5|29.96|30.08|29.6|29.39|29.1|29.33|29.56|29.67|29.89||30|30.15|29.96|30.69|31.28|31.37|31.28|31.21|31.33|31.33|30.9|31.82|31.42|32.11|31.83|31.89|30.92|30.38|30.47|30.12|30.38|29.62|29.92|30.24|28.98|29.41|29.67|30.48|31.75|31.05|30.25|30.14|29.32|28.58|28.42|27.73|28.15|26.83|27.06|28.1|28.43|28.91|27.51|27.09|28.68|27.77|26.54|27.15|27.24|27.54|27.92|27.97|28.63|28.22|28.39|29.24|29.34|29.03|29.15|30.27|30.6|29.65||31.36|31.1|31.39|31.51|32.75|32.74|33.1|32.44|31.94|32.3|31.4|31.84|31.38|30.13|31.15|30.82|31.43|30.02|28.87|28.2|29.29|29.86|30.67|29.55|29.24|27.93|26.61|26.44|24.69|24.57|25.42|26.52|27.74|27.06|27.28|30.52|30.9|29.41|31.38|32.62|32.6||30.81|31.09|32.14|33.18|34.84|33.18|31.83|32.49|32.26|34.2|33.89|34.33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.49|17.03|16.87|17|16.55|17.17|16.86||17.19|16.68|16.49|16.4|16.2|16.58|16.33|15.86|15.66|15.2|15.37|15.17|15.25|15.47|15.18|15|14.75|14.98|14.85|15.2|14.95|15.35|14.77|14.97|14.66||14.55|14.48|14.73|14.6|14.37|14.37|14.09|13.58|13.73|13.9|13.84|13.85|13.6|13.45|13.55|13.44|13.15|13.2|13.25|13.66|13.17|13.27|13.2|13.15|13|12.9|12.85|12.65|12.76|13.05|12.97|13.04|12.5|12.76|12.75|13.19|12.77|13.11|12.52|12.81|12.69|12|12.93||13.1|12.49|12.61|13.14|13.35|13|13.3|13.49|13.55|13.98|13.8|13.42|13.52|13.77|13.55|14|14.41|14.48|14.78||14.91|15.18|15.08|15.24|14.84|15.24|15.24|15.12|14.7|15.1|14.4|14.61||13.9|13.65|13.63|13.7||13.58|13.71|13.5|13.75|13.92|13.9|13.8|13.37|13.65|13.25|13.18|12.9|12.85|12.95|12.53|13.09|13.42|13.81||13.49|13.67|13.78|13.62|13.42|12.56|12.48|12.01|12.55|12.03|11.6|11.37|11.34|11.25|11.86|12.05|11.89|11.63|11.33|10.85|11.25|10.8|10.75|10.68|10.52|10.7|10.12|10.4|9.5|9.2|8.19|8.88|9|9.19|9.24|8.65|9.36|9.87|10.6|10.88|11.5|11.46|11.26|11.11|12|11.35|10.76|10.76|11.28|12.12|12.72|12.1|12.4|12.82|12.6|12.87|12.35|11.71|11.82|11.94|11.9|11.61||11.35|11.75|11.63|11.93|12.62|12.12|11.52|10.58|10.81|11.25|11.26|11.3|10.58|10.52|10.49|10.4|9.65|9.36|8.63|8.3|8.81|9.76|13.9|13.7|12.45|12.05|12.6|12.29|11.39|12.44|13.37|13.94|14.72|14.61|15.45|14.98|15.65|15.27|16.26|16.79|16.87||16.44|16.18|17.35|17.89|16.95|18.01|19.35|19.82|20.55|20.89|21.19|21.63
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|38.2|38.07|37.8|37.86|37.22|38.19|38.88||37.79|36.11|35.48|35.75|35.56|36.08|34.64|34.16|34.01|34.24|34.09|34|33.55|33.15|32.7|32.23|32.73|33.22|33.58|34.2|33.62|34.05|33.68|33.83|33.4||33.39|33.11|33.24|32.84|32.92|33.01|33|33.25|33.35|33.74|33.38|33.41|33.55|33.24|32.91|32.89|32.45|32.7|32.33|33.13|32.38|32.31|32.29|32.18|31.64|31.52|31.27|30.85|31.05|31.79|31.57|31.39|31|30.7|30.54|30.49|30.11|30.28|30.06|30.46|30|30.56|30.53||29.84|29.45|29.07|29.84|30.38|30.46|30.82|30.5|30.73|31.8|31.15|30.53|31.53|31.38|31.12|32.02|34.08|33.39|33.5||33.95|34.92|34.93|35.15|35.44|35.72|35.88|35.95|35.67|37.06|35.31|35.05||34.09|34.29|33.66|33.89||33.75|33.65|33.75|33.05|33.6|32.26|31.8|31.88|31.3|31.05|30.47|30.64|30.4|30.21|29.89|30.9|32.25|32.12||32.01|31.4|31.17|30.86|29.75|29.15|28.79|29.03|28.09|27.95|27.05|27|26.68|28.56|29.45|30.3|29.44|30.03|28.7|28.5|28.1|27.85|27.98|28.3|27.75|27.83|27.1|27.56|25.85|25.51|24.56|25.21|24.25|24.75|23.45|22.49|24.11|22.93|24.11|26.25|27.8|28.45|27.76|27.47|28.01|27.16|26.71|27.6|29|29.7|30.68|29.81|30.92|31.3|30.42|31.67|31.85|32.28|32.41|32.67|32.5|32.77||33.41|34.05|34.8|34.05|34.2|33.69|34.14|33.51|33.15|33|32.88|33.19|33.53|32.85|33.85|33.36|33.03|33|33|32.39|32.2|33.05|34|34.58|32.06|31.9|31.92|30.83|28.05|29.71|30.77|32.7|33.43|34.09|34.31|33.92|34.48|33.5|37.16|38.31|38.79||38.45|38.24|39.16|39.5|38.65|38.1|37.95|38.05|38.31|38|38.37|39.35
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|26.91|26.69|26.6|26.74|25.43|25.7|26.59||26.17|25.58|25.59|24.19|24.49|25.05|24.96|24.85|24.45|23.68|23.6|23.79|23.6|23.64|24|24.3|24.02|23.92|23.49|24.74|24.94|25.32|25.52|25.78|25.92||25.59|25.84|25.95|25.78|25.65|26.03|25.69|25.55|25.79|26.03|25.86|26.69|26.31|25.1|25.15|25.21|25.06|25.29|24.74|25.02|25.52|25|24.8|24.27|24.85|25.22|25.44|26.1|26.47|26.71|26.94|27.02|26.87|26.34|26.15|26.02|26.63|26.94|27.01|25.79|24.91|24.78|24.6||24.25|23.99|24.35|24.97|25.2|24.95|24.8|24.63|25.19|24.27|24.28|23.8|24.1|23.83|23.41|24.56|25.01|24.7|25.06||25.44|25.72|25.01|24.05|24.2|24.4|24.71|24.11|24.56|25.87|25.94|26.11||25.25|24.98|25.05|25.82||26.09|26.3|25.97|25.4|26|26.4|26.75|25.87|26.07|25.8|25.8|25.86|26.11|25.3|24.97|25.23|24.96|24.66||24.5|23.96|24.23|23.87|24.45|25.3|23.9|24.25|23.58|22.82|21.94|22.58|22.6|22.98|23.98|24.17|24.22|23.92|24.51|24.87|24.18|23.62|24.61|24.51|25.08|25.93|25.56|27.11|27.09|27.09|25.85|26.49|25.98|25.16|25.25|25.22|25.04|25.31|25.9|26.44|26.25|25.45|24.25|24.66|24.94|24.37|23.83|23.48|23.1|23.47|23.57|23.3|24.5|25.51|25|25.88|25.85|25.24|25.15|24.83|24.41|23.88||24.89|24.61|24.38|25.12|25.19|25.17|25.45|25.45|25.11|25.8|25.75|25.65|24.66|24.04|24.54|24.72|23.6|22.49|22.2|21.67|22.59|23.02|24.21|23.26|23.15|21.89|21.09|21.45|20.55|20.85|21.76|22.17|21.95|21.58|21.27|22.09|22.77|23.16|23.37|23.75|24.7||23.87|24.29|25.3|26.05|25|25.22|25.22|24.85|24.85|24.61|24.6|24.19
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|49.85|48.69|49.22|49.25|47.58|48|47.98||47.79|47.15|46.71|46.03|45.98|47.52|47.25|46.65|47.12|45.6|44.8|44.18|44.39|44.65|44.15|44.17|43.66|43.9|43.78|43.82|43.4|43.71|44.45|44.24|43.5||43.55|43.48|44.4|44.11|42.86|42.81|42.32|43.63|43.46|43.48|43.27|43.71|42.8|42.38|42.94|43.19|43.37|44.04|43.92|45.42|44.98|44.53|44.06|44.23|42.87|43.61|42.5|42.91|43.65|45.52|44.36|45.02|44.35|44.44|44.93|44.48|43.63|44.09|44.25|45|44.32|44.35|44.09||43.35|42.2|42.21|42.34|43|43.05|42.88|43.29|43.63|44.26|44.04|43.64|44.2|43.72|43.11|43.38|44.85|44.16|44.59||45.2|44.89|43.8|44.92|44.52|44.63|44.95|45.17|45.35|45.25|44.18|43.55||41.9|41.96|41.03|41.73||41.45|41.8|41.7|40.67|40.65|41.68|42.19|40.58|41.22|41.58|41.48|40.51|41.54|40.8|41.66|41.4|41.83|42.2||42.58|41.45|41.95|42.13|42.55|41.43|39.86|39.69|40.91|40.52|39.57|39.43|39.12|39.25|39.54|41.02|41.9|41.65|41.45|40.66|40.85|40.38|40.75|40.3|40.02|40.31|39.01|38.45|37.9|36.94|40.95|41.95|40.06|39.96|38.28|36.35|38.18|36.11|37.75|38.21|41.28|44.17|42.17|41.87|43.69|43.14|41|42.24|42.16|41.4|42.85|43.52|44.45|44.8|45.32|46.15|46.14|47|46|45.04|45.41|44.33||46.09|45.1|46.2|47.87|47.8|46.88|46.4|45.69|44.66|44.86|44.15|44.58|43.83|42.14|43.41|43.59|43.55|41.62|40.82|39.15|40.89|41.36|42.15|42.25|42.37|39.37|39.28|38.66|36|36.99|37.09|39.69|46.6|46.85|47.35|47.5|47.71|46.52|49.4|51.07|51.08||49.05|49.58|51.64|52.28|51.69|51|51.76|52.46|52.63|53.14|54.05|54.85
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|25.29|24.64|24.5|24.32|24.05|24.34|24.38||23.95|23.94|23.77|23.64|23.64|24.05|24.02|23.77|24.09|24.08|23.7|23.45|24.05|24.39|24.34|24.46|24.21|24.25|24.02|23.82|23.09|23.73|23.93|23.68|23.01||23.04|22.75|23.18|22.94|22.81|22.95|22.5|22.93|23.39|23.07|23.11|23.77|23.14|22.54|23.26|23.34|23.62|23.86|23.82|25|23.71|23.72|23.7|23.2|22.55|22.47|21.73|21.32|21.43|21.82|21.65|22.21|22.32|23.09|23.2|23.42|23.3|23.2|23.38|23.95|23.55|23.95|24.24||23.69|23.49|23.5|23.71|24.04|23.85|24.12|24.4|24.39|24.55|24.41|23.7|24.46|24.43|24.04|24.77|25.46|25.11|25.45||26.06|26.31|25.93|26.14|26.05|26.32|26.09|25.56|26.05|26.23|25.81|25.84||25.07|25.05|24.73|24.82||24.75|24.79|24.95|24.48|24.67|25.23|25.3|24.25|24.36|24.19|24.02|23.66|24.03|23.71|23.94|24.08|24.36|25.04||24.55|23.48|23.54|23.39|24.01|24.2|24.01|23.91|24.48|24.41|23.65|23.91|23.05|23.64|24.1|25.09|24.41|24.34|24.48|23.52|23.35|23.2|24|24.5|24.3|25.09|25.25|26.4|24.86|25.46|23.82|25.23|23.51|24.15|22.95|20.7|22.05|21.39|21.86|22.52|22.45|23.73|22.35|23.04|23.75|23.62|23.66|24.85|25.11|24.7|25.26|25.36|25.7|25.73|25.96|26.85|26.88|27.19|27|26.8|27.86|27.5||28.14|27.88|27.76|28.38|28.5|28.27|29|28.64|28.55|29.26|28.5|28.64|28.63|28.36|28.77|28.94|29.09|28.91|28.18|27.07|26.98|28.57|28.7|28.11|29.73|28|28.21|26.55|24.54|24.64|25.82|28.05|28.14|27.84|28.3|29.02|29.26|30.05|30.32|31.22|30.93||29.96|30.46|30.52|30.95|29.57|29.77|29.99|29.84|29.7|29.95|29.65|29.32
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|19.47|19.32|19.07|18.76|18.46|18.88|19.04||18.82|18.14|18.06|18.08|18.09|18.2|17.85|17.24|17.25|17.25|17.09|17.05|17.09|16.9|16.89|16.52|16.45|16.79|16.86|17.31|17|17.24|16.98|16.89|16.81||16.79|16.76|16.89|16.58|16.32|16.61|16.55|16.49|16.49|16.7|16.28|16.48|16.61|16.52|16.4|16.39|16.22|16.22|16.63|16.96|16.77|16.82|16.53|16.45|16.35|16.26|15.98|15.87|15.98|16.27|16.35|16.53|16.26|16.38|16.32|16.11|15.91|16.2|16.18|16.19|15.73|15.61|15.59||15.28|15.14|14.97|15.23|15.69|15.58|15.72|15.86|16.21|16.27|16.24|15.92|16.19|16.23|16.1|16.47|16.89|16.49|16.56||16.93|17.09|17.14|17.31|16.97|17.49|17.43|17.25|17.03|17.67|16.7|16.35||16.09|16.22|16.04|16.28||16.16|16.24|16.19|15.96|15.88|15.98|16.07|15.72|15.59|15.46|15.16|15.04|14.82|14.79|15.01|15.28|15.06|15.45||15.56|15.46|15.81|16|15.71|15.62|15.38|15.4|15.4|15.59|15.58|15.5|15.94|15.81|15.98|16.8|16.63|16.47|15.82|16.06|15.93|15.49|15.31|15.07|14.66|14.7|14.38|14.84|14.03|13.43|13.05|13.42|13.06|13.35|13.03|12.99|14.43|14.7|14.52|14.94|15.18|15.26|15.1|14.86|15.09|14.61|13.98|14.46|14.64|14.46|14.61|14.42|14.67|14.62|14.48|15.31|15.41|15.46|15.53|15.89|16.13|16.53||16.86|16.93|17.11|17.18|17.36|17.16|17.27|16.91|16.42|16.5|16.26|16.27|16.26|15.71|16.13|15.87|15.72|15.42|15.12|14.78|14.87|15.24|15.33|14.68|13.89|13.87|13.79|13.31|12.39|13.19|13.41|13.71|13.83|13.86|14.19|13.93|14.15|13.81|14.58|14.94|15.17||14.87|14.78|14.93|15.35|14.8|14.57|14.5|14.5|14.61|14.52|14.54|14.4
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|32.2|31.4|31.64|31.76|30.88|31.05|31.08||30.84|31.02|30.42|30.2|30.16|30.9|31.04|30.4|30.33|30.5|29.93|29.3|29.55|29.58|29.25|29.27|28.8|29.1|29.34|29.25|28.64|29.44|29.67|30.1|29.5||29.6|29.25|29.9|29.43|28.73|28.81|28.5|28.6|28.39|28.21|27.81|28.09|27.78|27.14|27.7|27.69|27.76|28.14|27.72|28.4|27.82|28.15|27.71|28.1|26.98|26.9|25.83|26|27.1|27.82|27.62|27.54|27.4|27.56|27.57|27.57|26.6|27.57|27.7|28.22|27.8|28.04|28.36||27.68|26.57|26.39|26.59|26.95|26.85|26.81|27.47|27.9|28.64|28.6|28.66|28.85|28.83|28.48|28.58|29.42|28.97|29.25||29.87|29.87|30.4|30.8|30.66|30.7|30.75|29.28|30|30.72|30.4|30.58||30.13|30.45|30.21|30.8||30.78|30.84|30.58|29.6|29.98|30.03|30.19|29.2|29.23|29.45|29.65|29.3|29.58|29|29.35|29.02|28.85|29||29.24|29.07|29.57|30.6|30.35|29.6|29.26|28.95|29.61|29.09|28.17|27.84|27.69|28.48|28.75|28.23|27.88|28.09|27.75|28.05|27.93|27.53|28.43|28.34|28|28.26|28.48|28.8|28.13|27.8|26.5|27.4|25.76|25.49|23.5|22.94|23.99|24.79|24.68|25.27|27.05|27.94|26.18|26.48|26.67|26.45|27.6|27.5|26.88|26.78|27.44|27.84|28.65|28.37|28.5|29.02|29.15|29.1|29.07|29|29.18|28.56||29.33|29.28|28.92|29.28|29.78|29.74|30.27|28.86|28.85|29.47|28.9|29.57|29.3|27.8|28.33|28.85|27.7|26.34|25.36|26|27.1|28|28.71|28.35|28.1|26|26.34|27.8|26.4|27.3|27.95|27.85|28.73|29.15|29.15|29.7|29.3|28.34|27|28.7|27.7||27.04|28.45|29.59|31|29.75|28.93|29.7|29.36|28.79|29.43|29.69|29.28
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|17.2|17.13|17.32|17.27|17.05|17.16|17.03||16.82|16.62|16.83|16.79|16.66|16.8|16.88|16.76|16.42|16.55|16.24|16.06|16.21|16.4|16.42|16.51|16.54|16.31|16.4|16.44|16.1|16.25|16.55|16.13|15.73||15.64|15.69|15.56|15.83|15.66|15.59|15.33|15.49|15.34|15.31|14.91|14.95|14.78|14.23|14.44|14.34|14.07|14.16|14.14|14.49|14.18|14.13|14.03|13.81|13.51|12.94|12.26|12.31|12.56|13.15|12.76|12.66|12.3|12.45|12.48|12.4|12.03|12.1|11.93|11.97|11.72|11.76|11.73||11.85|11.5|11.48|11.58|11.8|11.42|11.49|11.58|11.52|11.78|11.6|11.38|11.43|11.47|11.29|11.5|11.64|11.24|11.39||11.28|11.17|11.61|11.89|12.03|12.03|12.12|12.23|12.38|12.65|12.29|12.26||11.91|11.96|11.79|11.99||12.01|11.96|12.17|11.99|12.16|12.35|12.62|12.46|12.66|12.88|12.78|12.71|13|12.99|13.04|13.22|13.41|13.59||13.66|13.48|13.42|13.57|13.56|13.54|13.31|13.23|13.47|13.33|13.07|13|12.96|13.05|13|13.26|13.32|13.43|13.38|13.2|13.25|13.14|13.44|13.66|13.35|13.68|13.69|13.92|13.62|13.7|13.24|13.28|12.87|12.86|12.41|11.8|12.3|11.78|11.96|12.03|12.3|12.76|12.15|12.23|12.67|12.37|12.25|12.5|12.57|12.7|12.91|12.85|12.97|13.02|12.94|13.15|13.15|13.12|12.86|12.84|12.84|12.71||12.9|12.9|12.87|13.04|13.22|13.2|13.32|13.02|12.95|13.1|12.97|12.31|12.16|11.71|12.08|12.13|12.06|11.79|11.62|11.36|11.79|12.1|12.27|12.1|12.26|11.66|11.31|11.54|11.07|11.3|11.54|11.4|11.94|12.14|12.38|12.41|12.45|12.45|12.95|13.21|13.29||13.2|13.32|13.73|13.88|13.66|13.57|13.76|14.08|14.06|14.08|14.03|14.06
00405|7923|/equities/prologis|SnP500/R1000VALUE|28.66|28.23|27.94|27.41|26.95|27.63|28.2||28.28|28.14|27.88|27.76|27.5|27.53|27.69|27.59|27.84|28|27.99|27.85|27.38|27.52|27.55|27.57|27.56|27.3|27.6|27.45|27.6|27.72|28.45|28.25|28.01||27.6|27.59|27.62|27.5|26.98|27.06|27.36|28.02|28.33|28.18|28.55|28.64|28.74|28.25|28.36|28.25|28.54|28.38|28.11|28.75|28.25|28.38|28.13|28.15|27.9|27.9|27.41|27.67|27.56|27.95|27.79|28|27.77|27.98|28|27.94|27.67|28|27.48|27.95|27.61|27.45|27.2||26.91|27.12|27.1|27.18|27.5|27.28|27.45|27.26|27.17|27.36|27.65|27|27.11|26.85|26.85|26.85|26.25|26.08|26.1||26|26.1|26.7|27.11|27.19|27.17|27.35|27.51|27.64|27.97|27.67|27.14||27.36|27.16|27|27||27.02|27.18|27.2|27.08|27.45|27.93|28.15|28|28.35|28.29|28.24|28.35|27.9|28|27.86|27.91|28.05|27.65||27.65|27.32|26.78|26.64|26.64|26.58|26.6|26.8|26.85|27|26.64|26.76|27|27|27.48|27.5|28.01|27.61|27.04|26.8|26.8|26.84|27.09|27.09|27.09|26.4|26.4|27.15|27.2|26.9|26.3|26.52|26.27|26.27|25.91|24.99|26.1|26.75|27.94|28.4|28.2|28.92|28.9|28.75|29.02|28.65|29|29.25|29.4|29.2|29.4|29.1|29.08|29.15|29.11|29.3|29.2|29.39|29.05|28.99|29.08|29.25||29.75|29.69|29.72|29.63|29.68|29.65|29.39|29.5|29.3|29.05|29.54|29|28.8|28.65|29.37|29.05|29.37|29.2|29.15|28.85|29.1|29.24|29.55|29.59|28.6|27.64|27.42|26.35|26.49|26.81|27.37|27.55|28.08|28.1|27.77|27.92|27.95|28.4|28.4|29.4|29.44||29.41|29.92|30.83|31|30.89|30.5|30.7|30.5|30.5|29.9|29.55|29.55
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.46|33.61|33.36|33.52|32.61|33.2|33.12||32.88|32.75|32.27|31.7|31.96|32.91|32.82|32.62|32.76|32.9|32.46|32.05|32|32.26|32.36|32.38|31.66|31.97|31.91|31.95|31.5|31.62|32.05|31.99|30.87||31|30.53|30.96|30.73|29.97|30.08|30.15|31.13|31.19|30.72|30.18|30.79|29.84|29.25|29.9|30.2|30.39|30.61|30.03|31.2|30.29|30.46|30.05|30.4|29.44|29.16|27.56|27.99|28.5|29.86|29.68|29.69|29.34|30.01|30.03|30.36|29.98|30.27|30.02|30.45|30.46|30.31|30.92||30.72|29.69|29|29.9|30.4|30.6|30.65|31.42|31.3|32.17|31.77|31.71|32.27|32.34|32.06|31.82|33.15|32.4|32.85||33.14|33.8|33.93|33.53|33.52|33.64|33.4|32.2|32.38|32.3|31.92|32.2||31.74|31.66|31.29|31.67||31.54|31.66|31.91|32.02|32|31.84|32.1|31.39|31.42|31.69|31.71|31.09|31.21|30.54|30.5|30.6|30.2|30.08||29.77|29.3|30.03|30.13|29.82|29.57|29.34|29.72|30|30.28|29.88|29.58|29.38|30.25|29.93|30.71|28.9|29.18|29.52|29.2|29|28.74|29.5|30.01|29.74|29.35|29.25|30.17|30.26|29.45|28.58|29.42|27.24|27.48|26.35|25.5|27.8|27.4|28.28|29|29.7|29.82|28.56|28.24|28.88|28.11|27.35|27.9|27.51|27.89|28.96|28.9|29.25|29.53|29.6|30.15|30.18|30.32|29.73|28.75|28.8|28.76||30.2|30|30.07|30.16|31.52|31.42|32.29|31.57|31.98|32.44|32|32.6|32.79|31.47|32.3|32.88|32.15|30.6|30.38|29.85|31.29|32.9|32.99|32.15|32.2|30.25|29|30.21|29.6|31.65|32.45|31.39|31.42|31.55|31.8|31.8|30.95|30.59|30.31|30.9|31.34||30.4|31.83|32.7|33.36|32.5|32.25|32.73|32.5|33.15|33.88|33.95|33.9
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.91|21.8|21.56|21.36|20.9|21.39|21.6||20.98|20|19.62|19.69|19.66|19.93|20.01|19.43|19.55|19.67|19.68|19.46|19.4|19.53|19.34|19.21|19.07|19.23|19.5|19.63|19.21|19.35|19.18|19.22|19.02||18.93|18.84|18.95|18.57|18.39|18.57|18.34|18.55|18.61|18.58|18.43|18.69|18.62|18.34|18.36|18.22|18.08|18.3|18.07|18.45|18.3|17.78|17.61|17.41|17.14|17.09|16.76|16.73|16.64|17.04|17.07|17.1|17.19|17.36|17.32|17.42|17.25|17.5|17.3|17.24|16.94|16.98|17.07||16.87|16.54|16.37|17|17.29|16.98|17.32|17.01|17.16|17.65|17.64|17.52|17.7|17.9|17.1|17.5|17.88|17.93|17.83||18.14|18.12|18.14|18.2|18.02|18.07|18.07|18.18|17.93|18.06|16.75|16.49||16.05|16|15.85|15.88||16.01|15.88|16.12|15.75|15.79|15.71|15.48|15.2|14.9|14.65|14.55|14.37|14.3|14.24|14.65|14.88|14.77|14.97||14.78|14.39|14.76|14.6|14.38|14.45|14.12|14.28|14.55|14.03|13.63|13.28|13.67|13.71|14.2|14.93|14.9|15.05|14.36|14.32|14.15|13.72|12.89|12.23|12.28|11.98|12.16|12.16|11.29|10.88|11.46|11.99|12.17|12.57|12.25|12.32|13.4|14.38|14.39|15.2|15.29|15.56|15.25|15.03|15.55|15.07|14.62|15.04|15.22|15.54|15.92|15.54|16.35|16.38|16.15|16.56|16.7|17.11|17.12|16.77|16.84|16.79||17.6|17.73|18.14|18.2|18.3|18.05|18.41|18.11|17.47|17.48|17.24|17.3|17.58|16.91|17.55|17.14|17.12|17.14|16.81|16.25|16.35|16.73|17.27|17.12|15.87|15.96|15.84|15.4|14.4|15.34|15.62|16.89|17.56|18.08|18.75|18.07|18.6|18.07|19.57|20.52|20.88||20.74|20.84|21.3|21.65|21.28|21.12|21|21.18|21.4|21.48|21.55|21.95
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.34|34.6|34.5|34.17|33.51|34.7|34.77||34.9|35|34.5|34.28|34.25|34.6|34.48|34.15|34.29|34.32|33.53|32.91|32.75|33.05|33.03|32.88|32.48|32.15|32.76|32.61|32.93|33.08|33.34|33.31|33||32.8|32.25|31.95|31.83|31.48|32.02|31.9|31.87|32.08|31.92|31.69|31.51|31.1|30.3|31|31.14|31.4|31|30.75|31.51|30.63|30.3|30.05|30.58|28.98|31.9|32.14|32.75|32.86|33.14|33.2|33.28|33.2|33.2|33|32.98|32.67|32.78|32.56|32.7|32.22|31.63|31.44||31.13|31.24|31.05|31.19|31.34|31|31.18|31.24|31.17|31.08|30.95|30.51|30.85|30.38|30.39|30.45|31.05|30.78|30.9||30.88|31.26|31.72|31.99|32.02|32.33|32.49|32.7|33|33.39|32.79|32.59||32.31|32.15|31.92|31.82||31.92|32|31.27|31.11|31.15|31.3|31.27|31.01|30.84|30.85|31.2|31.35|31.17|31.24|31.21|31.65|31.75|31.11||31.1|31|31.2|30.92|30.94|30.97|30.85|30.76|30.91|30.95|30.45|30.45|29.75|29.8|30.1|29.95|29.44|29.58|29.25|29.42|29.5|29.6|29.82|30|29.85|29.9|30|30.35|30.35|30.38|30.13|30.4|29.55|29.73|29.41|28.96|30.1|30.64|31.15|31.68|31.68|31.95|31.9|32.05|32.7|31.7|31.92|32.12|32.05|31.88|31.73|31.91|31.99|31.96|31.77|32.04|32.22|32.62|32.23|32.07|32.25|31.85||31.9|32.06|32.05|32.08|32.05|31.9|31.45|31.95|31.55|31.6|31.99|31.45|31.7|31.3|31.9|31.88|34.95|35.48|35.64|36.31|36.23|37.41|37.75|37.29|36.77|34.81|33.81|32.83|32.44|33|33.59|33.41|34.7|34.68|34.49|34.85|34.97|35.65|35.98|36.29|36.48||36.38|36.52|36.95|37.1|36.63|36.6|36.5|36.2|36.75|36.25|36.09|36.01
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|16.82|16.36|16.4|16.4|16.31|16.43|16.12||15.93|15.75|15.05|14.85|14.76|15.07|15.24|15.12|15.26|15.19|14.81|14.6|14.71|14.44|14.39|14.53|14.31|14.5|14.56|14.5|14.06|14.49|14.45|14.24|13.94||14.01|13.85|13.91|13.77|13.51|13.49|13.35|13.28|13.18|13.06|13.24|13.23|12.72|12.54|12.69|12.72|12.82|12.93|12.79|13.21|12.81|12.55|12.41|12.51|12.2|12|11.61|11.38|11.44|11.74|11.58|11.49|11.7|12.68|12.71|12.78|12.93|13.19|12.86|13.11|12.91|13.09|13.23||12.52|12.19|12.37|12.53|12.55|12.09|12.25|12.62|12.51|12.63|12.49|12.38|12.91|12.65|12.44|12.84|13|12.72|12.91||13.06|13.15|12.84|12.89|12.91|12.99|12.98|12.76|12.5|12.35|12.53|12.69||11.97|11.95|12.03|12.25||12.2|12.29|12.42|12.36|12.03|11.87|11.87|11.33|11.59|11.24|11.12|11.06|11.19|11.12|11.25|11.01|11.6|11.73||11.92|11.41|11.64|11.44|11.49|11.2|10.86|11.1|11.31|11.2|10.73|10.83|10.88|10.88|11.09|11.92|11.63|11.77|11.67|11.48|11.23|11.34|11.14|11.6|11.54|11.97|11.69|12.07|11.36|11.5|10.49|10.75|10.09|10.15|9.63|9.15|9.65|9.28|9.79|10.28|10.72|10.86|10.66|10.87|11.07|10.7|10.41|10.79|11.11|10.86|11.73|11.9|12.05|11.82|11.74|12.12|12.09|12.12|11.81|11.76|11.78|11.29||11.94|11.94|12.22|12.49|12.87|12.66|12.87|12.28|12.52|12.73|12.36|12.2|11.42|11.09|11.24|11.49|11.78|11.3|11.41|10.88|10.86|11.86|11.98|12.35|12.54|11.57|11.54|11.57|10.95|10.21|10.7|11.36|11.59|11.64|12.19|12.25|12.56|12.98|13.39|13.62|13.77||13.28|13.74|14.48|14.37|14.56|14.4|14.15|14.73|14.66|14.65|14.05|13.57
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.24|13.85|14|14.11|13.98|13.5|13.12||13.26|13.3|12.99|13.2|13.06|13.12|13.44|13.13|13.61|13.39|13.33|13.18|13.32|13.29|13.34|13.57|13.2|13.28|13.21|13.18|13|13.08|13.35|13.15|13.18||13.16|13.09|13.15|13.14|12.81|12.71|12.7|12.7|12.61|12.66|12.64|12.64|12.34|12.35|12.32|12.32|12.02|12.11|12.18|12.5|12.33|12.13|12.19|12.06|11.99|12.18|11.86|11.86|11.95|12.25|11.87|11.87|12|12.19|11.95|11.95|11.8|12.02|11.7|11.8|11.71|11.72|11.8||11.78|11.42|11.34|11.2|11.94|11.54|11.97|11.75|12.07|11.78|11.85|11.62|12.05|11.75|11.22|11.89|12.1|11.5|11.55||11.5|11.32|11.5|11.82|11.84|11.8|12.08|12.12|12.15|12.13|11.88|12.38||11.56|11.5|11.9|12||11.81|11.88|11.97|12.55|12.49|12.54|12.68|12.11|12.87|12.73|12.58|12.51|12.72|12.5|12.85|12.4|12.8|13.15||13.1|12.5|12.5|12.37|12.65|13|13|13.12|13.2|13.42|13.32|13.15|13.13|13.46|13.35|13.6|13.84|13.82|14|13.52|13.75|13.59|13.32|13.7|13.35|13.25|12.94|13.22|13.35|13.25|12.25|12.5|11.67|11.65|11.23|11.34|11.9|12.2|12.06|12.81|12.45|12.84|12.6|12.91|13.29|12.53|12.17|12.65|12.38|12.52|13.1|12.71|13.51|13.45|13.5|13.56|13.5|13.25|13.16|13.05|13.6|12.75||12.5|12.33|12.32|12.55|13.18|12.35|12.76|13.02|12.52|12.43|12.51|12.25|12.19|11.61|11.81|11.98|11.82|11.75|11.98|11.5|11.75|12.18|11.8|12.7|13.26|12.1|11.88|11.78|11.5|12|12.65|12.25|13|12.58|12.55|13.28|14.16|14.49|14.9|14.65|14.9||14.8|15.37|15.8|15.6|15.81|15|14.75|14.71|14.8|14.99|15|15.1
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|22.88|21.88|22.36|22.56|21.92|21.6|21.88||20.4|20.8|20.2|20.04|20.2|21.2|21.88|22|21.56|20.96|20.28|19.68|20.12|20.68|20.68|19.36|18.68|18.88|18.76|19.52|19.8|20.12|20.4|21.92|21.36||20.96|21.4|21.08|20.96|20.56|20.88|21.24|21.32|24.2|24|24.48|24.8|23.64|24.03|24.92|25.48|26.16|26.68|26.32|27.8|27.68|27|27.92|26.88|26.04|26.28|24.44|23.24|22.96|23.84|24.4|24.64|24.76|25.28|26.16|25.36|25.12|25.88|26.4|26.52|26.76|26.6|27.44||25.8|25.16|24.72|25.16|23.8|23.12|23.6|23.64|23.44|24.2|22.48|23.72|24.92|24.36|23.68|24.32|24.84|25.64|27.64||27.4|29.4|31.12|31.64|31.4|31.4|31.48|30.48|33.12|34.28|32.4|32.44||29.32|28.76|30|30.12||28.16|29.12|28.4|31.16|31.96|34.72|36.8|33.8|36.56|37.04|37.56|40.36|47|45.6|42.2|45.16|51.16|48.76||49.16|45.2|45.16|43.76|44.28|39.52|36.16|39.4|36.68|34.28|31.52|32.4|29.68|31.8|32.64|34.72|35.04|35.8|34|33.96|32.6|29.36|30.68|30.84|30.04|31.12|29.96|31.16|28.6|28.76|27.64|34.64|30.12|27.68|23.2|22.4|22.52|24.2|25.44|27.84|27.48|25.96|24|25.48|25.08|24.92|24.32|21.76|23.48|22|23.92|24.16|23.92|25.96|27.8|29.28|30.32|30.52|30.16|27.6|25.16|24.16||26.76|27.52|27.32|30|32.44|30.68|33.08|34.8|34.08|35.24|32.4|32.6|29.16|26.36|24.72|24.56|23.96|22.2|21.88|20.76|23.36|24.84|26.64|27.96|28.04|25.28|25.16|29.44|28.52|31.96|32.4|33.08|32.6|36.4|38.2|34.96|34.8|30.6|32|33.16|36.68||32.36|29.6|30.92|30.48|26.92|27|25.76|27.2|27.8|26.28|28.36|33.64
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|8.15|7.12|6.24|6.01|6.02|5.43|5.44||5.07|4.9|4.83|4.77|4.68|4.87|5.1|5.32|5.11|5.2|4.98|4.9|4.91|4.45|3.5|3.45|3.4|3.45|3.55|3.55|3.52|3.57|3.54|3.47|3.5||3.4|3.35|3.52|3.46|3.31|3.57|3.58|3.58|3.75|3.9|3.55|3.51|3.24|3.2|3.18|3.2|3.24|3.25|3.26|3.3|3.2|3.18|3.18|3.14|3.1|3.18|2.92|2.9|2.95|3.05|3.11|3.23|3.18|3.31|3.3|3.13|3.07|3.05|3.15|3.26|3.25|3.24|3.24||3.15|3.33|3.33|3.36|3.5|3.19|3.2|3.37|3.3|3.58|3.49|3.3|3.15|3.38|3.53|3.71|3.94|3.85|3.83||3.85|3.87|3.8|3.99|3.98|3.98|3.91|3.92|4.03|3.77|3.71|3.75||3.5|3.35|3.4|3.42||3.38|3.21|3.35|3.21|3.23|3.33|3.45|3.43|3.49|3.53|3.45|3.18|3.29|3.5|3.65|3.81|3.73|3.68||3.6|3.38|3.65|3.51|3.2|3.14|2.96|2.92|3.04|3.15|3|2.99|2.9|3.14|3.18|3.19|3.18|3.12|3.17|3.18|3.32|2.71|2.74|2.85|2.95|2.81|2.75|2.56|2.5|2.8|3.02|2.45|2.49|2.22|1.98|1.85|1.88|1.82|2.02|2.01|2.04|2.14|2.08|2.17|2.4|2.44|2.34|2.5|2.55|2.48|2.65|2.58|2.72|2.94|2.77|2.96|2.9|2.87|2.58|2.45|2.2|2.54||2.65|2.7|2.52|2.57|2.86|2.68|2.86|2.54|2.1|2.09|2.27|2.37|2.08|1.9|2.03|2.13|2.19|2.09|2.03|1.99|2.1|2.05|1.91|2.25|2.25|2.29|2.4|2.6|2.83|3|2.96|3|3.23|2.77|2.68|2.77|2.58|2.79|2.88|3.33|3.39||3|2.92|9.14|9.87|10.07|12.95|12.9|13.15|13.16|13.16|12.8|13.15
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|31.62|31.87|32.72|31.68|31.05|31.23|30.7||29.82|30|30.09|29.98|30.13|30.61|30.53|30.42|30.34|31|30.41|29.75|30.43|30.64|30.38|30.12|29.5|29.88|29.18|28.32|28.6|28.34|27.73|28.25|28.57||29.28|28.35|29.38|30.84|29.93|29.52|29.76|30.11|30.46|30.27|31.57|31.07|30.4|29.84|29.8|29.59|29.23|29.38|28.2|28.58|27.25|27.35|27.5|27.55|26.32|26.75|26.02|25.48|25.41|26.23|26.18|26.09|25.77|26.26|26.38|26.68|26.9|26.73|25.98|26.41|25.64|25.97|24.5||23.98|24.45|24.98|25.74|25.89|25.95|26.11|25.61|26.27|26.73|26.89|26.3|27.18|27.25|26.32|27.15|29.95|29.29|29.39||29.59|29.07|28.82|29.3|29.56|29.42|30|30.02|29.73|30.28|29.61|29.5||28.45|28.5|28.25|28.98||29.45|29.54|28.65|28.93|28.91|29.09|29.4|28.77|29.15|29.5|29.76|29.62|30.1|29.95|29|28.95|28.93|27.89||27.68|27.55|27.35|28.11|28.18|28.85|28.41|30.4|30.75|29.94|29.12|30|29.85|30.27|32.73|32.5|31.5|32.55|32.42|31.91|30.75|30.35|30.3|32.07|32.58|32.96|31.91|31.98|33.09|32.44|31.82|32.62|31.27|31.5|30.2|28.69|25.36|26.57|27.74|31.21|30.77|31.19|30.77|31.27|31.5|30.65|29.21|28.25|29.11|29.16|29.52|29.34|29.62|28.48|27.95|28.5|28|28.25|28.21|27.12|26.88|26.95||28.02|28.43|27.61|28.63|29.36|29.2|29.7|30.28|30.23|30.68|30.05|29.79|29.66|28.41|29.24|29.05|29.98|29.3|28.7|27.95|29.32|30.21|30.2|28.41|28.38|26.07|26.55|30.79|27.5|29.7|31.5|32.53|35.12|34.25|34.99|36.03|35.65|36|37.67|39.3|39.5||39.16|37.51|40.3|43.02|42.05|42.81|41.7|42.85|43.58|45.65|45.92|45.4
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|26.83|26|27.08|26.47|25.71|25.93|26.2||25.24|24.15|23.01|23.35|22.86|23.51|23.52|23.4|23.1|23.12|22.86|22.9|23.16|23.25|23.01|22.99|23.12|23.45|23.4|23.19|22.58|22.68|22.98|22.91|22.7||22.84|22.5|23.13|23.14|22.69|23|22.41|22.74|22.97|23.3|23.52|22.92|22.55|22.9|22.35|22.25|21.04|20.43|20.64|21.45|20.9|21.2|21.18|20.97|20.63|20.84|20.59|19.99|20|20.47|20|19.86|20.1|20.2|20.19|20.17|20.3|20.43|20.04|20.35|20.22|20.01|19.95||20.01|19.75|19.89|20.02|20.36|20.7|21.1|20.7|21.09|21.13|20.41|20.57|20.94|20.4|20.62|21.02|21.57|20.91|20.9||21.36|22.01|21.75|22.26|22.36|22.2|22.11|22.07|22.03|22.24|21.86|22.2||21.76|21.66|21.05|21.55||21.2|21.59|22.06|21.85|21.8|22.04|22.95|21.83|22.82|22.7|22.64|22.5|23.75|23.75|24.65|23.52|24.6|23.73||24.1|23.65|24.14|23.79|24.39|23.18|22.15|22.4|22.25|21.88|21.5|21.4|21.06|21.5|21.3|21.4|19.01|18.6|19.65|19.04|18.2|18.95|19.35|19.4|18.61|18.41|18.46|18.3|18.47|18.35|17.7|18.85|17.49|17.74|16.57|17.69|17.95|17.51|19.02|18.69|19.46|19.95|20.78|20.85|21.72|21.14|20.65|21.5|22.67|22.55|23.25|23.01|24.1|23.63|23.69|23.21|23.41|23.31|22.9|21.53|22.7|22.05||21.66|21.8|22.2|22.4|23.91|23.85|23.93|23.76|23.79|23.89|23.26|23.8|22.95|22.1|22.09|22.2|21.6|21.06|19.9|18.68|20.06|20.26|20.06|21.04|20.9|19.9|19.57|18.76|18.3|18.35|19.1|19.6|19.95|19.77|20.2|19.98|20.56|21.7|22.41|22.97|21.85||20.6|22.02|22.14|22.4|22.36|22.3|22.19|23.68|23.3|23.96|24.35|24.45
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|4.33|4.32|4.21|4|3.92|3.95|3.99||3.94|3.93|3.95|3.75|3.83|3.85|3.94|3.92|3.93|3.87|3.93|3.95|4.02|4.01|4.08|4.15|4.05|3.94|3.93|3.95|3.89|3.93|3.99|4|3.99||4|3.91|3.71|3.8|3.74|3.82|3.83|3.69|3.82|3.69|3.65|3.75|3.78|3.81|3.87|3.79|3.63|3.82|3.67|3.63|3.61|3.6|3.59|3.67|3.55|3.5|3.56|3.45|3.37|3.51|3.67|3.65|3.8|3.9|3.95|3.98|3.97|4.06|4.01|3.95|3.89|3.9|3.93||3.92|3.91|3.89|3.96|4.02|4.03|4.02|4.07|4.07|3.92|3.9|3.9|3.82|3.77|3.74|3.89|3.85|3.83|3.79||3.9|3.97|3.95|3.75|3.7|3.73|3.73|3.51|3.56|3.71|3.78|3.77||3.6|3.59|3.65|3.86||3.85|3.9|3.9|3.83|3.75|3.79|3.83|3.77|3.86|3.7|3.65|3.5|3.57|3.51|3.53|3.54|3.67|3.54||3.48|3.38|3.31|3.27|3.35|3.33|3.23|3.24|3.23|3.26|3.17|3.26|3.13|3.17|3.17|3.27|3.29|3.27|3.26|3.18|3.14|3.13|2.98|3.1|3.01|3.1|3.22|3.3|3.24|3.17|3.14|3.19|3.09|2.89|2.77|2.75|2.93|2.9|3.05|3.2|3.13|3.22|3.12|3|3.03|3.03|3|3.01|3.05|3|3.07|3.16|3.16|3.17|3.1|3.12|3.12|3.25|3.32|3.18|3.37|3.19||3.56|3.33|3.39|3.43|3.46|3.43|3.47|3.43|3.43|3.37|3.4|3.33|3.34|3.23|3.3|3.2|3.07|3.25|3.43|2.97|2.93|3.26|3.39|3.31|3.37|2.99|2.86|2.87|2.79|2.93|3.01|3.15|3.43|3.23|3.27|3.41|3.48|3.59|3.71|3.67|3.73||3.65|3.63|3.73|3.73|3.69|3.47|3.55|3.51|3.55|3.45|3.4|3.45
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.52|9.37|9.23|9.04|8.9|8.84|8.68||8.38|8.43|8.43|8.41|8.46|8.59|8.71|8.58|8.7|8.74|8.66|8.54|8.79|8.82|8.73|8.73|8.54|8.5|8.47|8.49|8.42|8.48|8.8|8.61|8.24||8.33|8.22|8.43|8.29|8.05|7.97|7.96|8.08|8.16|8.12|8.12|8.25|7.84|7.67|7.84|7.97|8|7.94|7.97|8.28|8|7.94|7.96|7.67|7.37|7.29|6.87|6.89|6.94|7.2|7.13|7.21|7.25|7.41|7.55|7.63|7.29|7.5|7.35|7.69|7.57|7.69|7.51||7.35|7.28|7.25|7.39|7.46|7.4|7.47|7.63|7.54|7.74|7.56|7.38|7.48|7.59|7.31|7.33|7.59|7.45|7.59||7.85|7.89|8.99|9.48|9.48|9.39|9.48|9.12|9.19|9.36|8.97|8.93||8.76|8.68|8.99|9.24||9.27|9.39|9.37|9.1|9.23|9.35|9.42|9.16|9.23|9.33|9.35|9.07|9.41|9.19|9.5|9.57|9.56|9.48||9.6|9.26|9.63|9.64|9.64|9.3|8.92|9.02|9.14|9.11|8.68|8.77|8.76|8.89|8.95|9.27|9.07|9.48|9.64|9.27|9.48|9.41|9.32|9|8.63|8.63|8.39|8.53|8.4|8.4|8.04|8.15|7.67|7.51|7.28|6.9|7.16|6.93|7.13|7.42|7.69|8.02|8.02|7.84|8.2|7.82|7.59|7.58|7.81|7.83|8.27|8.33|8.36|8.43|8.34|8.55|8.57|8.53|8.17|7.96|8.34|8.06||8.36|8.36|8.18|8.25|8.41|8.27|8.44|8.49|8.5|8.59|8.42|8.4|8.27|7.89|8.07|8.21|8.3|7.63|7.57|7.32|7.57|8.01|8.06|8|8|7.51|7.35|7.43|7|7.31|7.51|7.73|7.8|7.73|7.64|7.7|7.71|7.53|7.78|8.22|8.31||8|8.1|8.44|8.44|8.64|8.54|8.65|8.72|8.74|8.84|9.01|9.3
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.6|20.46|20.47|20.13|19.59|20.12|20.04||19.48|19.58|19.37|19.33|19.64|19.9|19.99|19.88|19.84|19.71|19.11|18.64|18.65|18.56|18.33|18.7|18.18|18.23|18.25|18.07|17.81|17.93|18.06|18.14|17.97||17.69|18.36|18.79|18.42|18.06|18.05|18|17.91|18.02|17.71|17.33|17.81|17.36|17.04|17.33|17.7|18.07|18.17|18.13|18.87|18.05|18.23|18.21|17.98|17.36|16.92|15.97|15.99|16.51|16.85|16.6|16.74|16.8|17.05|17.28|17.29|17.09|17.56|17.59|18.14|17.92|18.34|18.25||18.27|17.58|17.84|18.47|18.87|18.78|18.84|18.9|19|19.12|18.75|18.61|18.86|18.83|18.53|18.84|19.29|18.82|19.17||19.38|19.53|18.99|18.97|18.92|18.97|19.15|18.65|18.76|19.17|18.99|18.7||18.27|18.12|17.98|18.14||18.14|18.17|18.32|18.09|18.19|18.21|18.38|17.72|18.33|18.07|17.96|17.87|18.29|18.04|18.51|18.15|18.64|18.42||18.82|18.59|19.11|18.76|19.23|18.71|18.31|18.16|18.59|18.48|18.3|18.35|17.96|18.58|18.84|19.41|18.79|18.49|18.39|18.19|18.48|18.06|17.68|18.27|17.84|18.23|18.07|18.76|17.91|17.69|16.11|16.29|15.82|16.24|15.38|14.51|15.12|15.15|15.48|16.35|16.57|17.42|16.66|16.71|17.71|17|16.51|16.93|17.17|16.87|16.99|17.15|17.64|17.1|18.02|18.38|18.05|17.44|17.3|16.78|17.1|16.72||17.51|17.33|17.49|17.81|17.66|17.84|18.36|18.07|18.45|18.66|18.06|18.21|18.09|18.42|20.19|20.32|20.33|19.81|19.23|18.61|19.38|20.04|20.5|20.94|20.67|19.4|19.32|19.02|18.07|17.69|18.18|19.01|19.15|18.25|18.39|18.67|18.93|18.93|19.73|20.08|20.42||19.12|19.2|19.56|20.02|19.73|19.12|19.48|19.61|19.39|20.29|20.62|20.6
00418|39285|/equities/realty-income|SnP500/R1000VALUE|19.55|19.22|19|18.82|18.68|19.25|19.3||19.16|19.05|19.05|18.82|18.69|18.76|18.75|18.59|18.57|18.49|18.5|18.4|18.25|18.18|18.19|18.19|18.49|18.8|18.82|19.07|18.86|18.84|19.23|19.3|18.98||18.95|18.8|18.7|18.75|18.35|18.45|18.52|18.43|18.48|18.1|18.38|18.43|18.36|17.88|17.88|18.12|18.25|18.32|18.07|18.45|18.21|18|17.9|17.74|17.38|17.36|17.09|16.95|16.86|17.28|17.2|17.52|17.35|17.43|17.33|17.35|17.36|17.35|17.06|17.32|17.1|17.07|17.06||16.82|16.9|16.66|16.7|16.94|16.66|16.92|16.86|16.94|16.76|16.94|16.66|16.77|16.64|16.53|16.56|16.72|16.64|16.59||16.56|16.66|16.66|16.82|16.68|16.84|17.11|17.05|17.23|17.69|17.8|17.64||17.5|17.75|17.93|17.92||17.98|17.96|17.69|17.59|17.75|17.89|17.9|17.8|17.98|17.95|17.75|17.8|17.54|17.57|17.57|17.48|17.73|17.48||17.52|17.46|17.6|17.57|17.39|17.39|17.35|17.33|17.43|17.45|17.12|17.14|16.82|17.11|16.93|17.05|16.91|16.91|16.98|16.73|16.46|16.68|16.55|16.73|16.44|16.37|16.32|16.5|16.68|16.4|16.05|16.3|15.83|16.07|15.88|15.8|16.36|16.39|16.64|16.93|16.97|17.14|17.07|17.1|17.6|17.09|17.03|16.96|17.2|16.75|16.95|16.85|16.99|17.02|16.8|16.82|16.8|16.8|16.93|16.68|16.89|16.7||16.9|17|17.1|16.77|17|16.7|16.75|16.82|16.6|16.73|16.85|16.68|16.68|16.32|16.62|16.68|16.65|16.8|16.45|16.1|16.32|16.77|16.9|16.65|16.7|16.5|15.32|14.8|14.68|16.05|16.2|16.7|16.88|16.93|16.55|16.79|17.02|17.68|17.77|17.64|17.82||17.65|17.84|18.2|18.46|18.27|18.12|17.91|17.95|17.86|17.57|17.38|17.48
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|34.44|33.99|34.2|33.98|33.4|33.96|34.33||34.34|34.75|33.91|33.67|33.65|33.89|33.61|34.9|34.73|34.78|34.6|34.4|33.98|34.31|34.15|33.64|33.23|33|33.4|33.4|33.74|33.9|34.2|34.45|34.08||33.96|33.96|33.8|33.8|33.45|33.48|33.7|33.61|33|33.05|33.3|33.37|33.35|32.95|32.64|32.58|32.74|32.77|32.75|33.4|33.3|33.12|32.88|32.93|32.52|32.65|32.39|32.41|32.1|32.51|32.54|32.37|32.33|32.25|32.17|32.25|32.2|32.33|32.12|32.24|31.74|31.64|31.6||31.27|31.58|31.69|31.79|31.93|32.03|32.11|31.77|31.66|31.57|31.68|31.1|30.95|30.6|30.6|30.87|30.98|30.98|31.09||31.17|31.43|31.74|31.57|31.7|31.85|31.96|32.01|32.3|32.63|32.45|32.45||32.4|32.05|31.95|31.89||31.83|31.45|31.25|31.06|31.14|31.27|31.35|31.02|30.98|31.12|31.2|31.1|31.08|31.02|31.15|30.85|31.05|30.9||30.97|30.75|31.01|30.77|30.99|30.82|30.97|30.98|31|31.57|31.25|31.45|31.06|31.39|31.78|31.9|32.08|32.02|31.8|31.26|31.12|30.78|31.22|31.15|30.95|30.23|30.26|30.31|30.1|30.45|30.16|30.58|29.8|30.61|29.88|29.24|29.91|30.28|30.5|30.62|30.69|30.7|31|30.6|30.5|30.25|30.45|30.58|30.6|30.5|30.66|30.6|30.73|30.91|30.9|31|31|31.05|31.15|30.93|31.5|31.38||31.75|31.3|31.8|31.03|31.08|30.75|30.77|30.97|30.57|30.87|31.32|31|30.9|30.85|30.9|30.71|30.6|30.4|29.94|30.2|30.85|30.97|31.5|31.26|31.25|29.13|28.5|27.06|26.8|28.03|28.5|28.85|29.45|29.65|29.4|29.12|29.23|29.45|30|29.81|30.8||30.22|30.46|30.03|29.65|29.82|30.04|30.22|30.22|30.25|29.8|29.9|29.99
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.09|28.53|28.32|28.38|27.6|27.81|27.73||27.17|27.04|27.3|27.16|26.9|27.46|27.5|27.24|27.26|27.27|27.16|26.97|27.24|27.32|27.2|27.5|27.19|27.3|27.34|27.41|27.02|27.23|27.42|27.42|26.76||26.72|26.47|27.16|26.66|26.16|26.11|25.57|26.18|26.15|26.6|26.49|27.18|26.62|26.24|26.43|26.39|26.37|26.55|26.44|27.09|26.37|26.12|25.82|26.02|25.35|25.33|24.7|24.84|25.13|26.03|25.98|26.1|25.47|25.85|26.23|26.09|25.43|25.85|25.34|25.95|25.55|25.72|25.82||25.63|25.26|25.22|25.65|26.06|25.68|25.98|26.01|26.17|26.58|26.55|26.11|26.71|26.57|26.28|26.57|27.29|26.97|27.26||27.69|27.7|28.03|28.43|28.19|28.15|28.46|27.96|28.27|28.57|27.65|27.97||27.02|27.07|26.8|26.99||26.92|26.96|27.03|26.57|26.78|27.05|27.15|26.49|26.72|27.07|27.3|26.8|27.24|26.92|27.34|27.49|27.94|28.14||28.45|28.15|28.36|28.36|28.23|27.78|27.01|27.09|27.58|27.13|26.31|26.49|26.05|26.52|26.73|27.89|28.24|28.11|28.27|27.43|27.54|27.17|27.48|27.76|27.05|27.58|27.42|27.39|27.03|26.71|26.19|26.64|25.43|25.07|23.42|22.2|22.86|21.95|22.99|24.46|26.1|27.62|26.46|26.32|26.95|26.44|25.52|26.16|25.94|25.69|26.58|27.05|27.83|27.67|27.29|28.45|28.67|29.07|28.96|28.59|28.62|27.94||28.93|28.69|28.55|28.87|28.79|28.42|29.01|28.82|29|29.26|28.97|29.08|28.94|28.11|28.75|28.75|28.66|27.74|27.42|26.65|27.51|27.74|28.54|28.28|28.27|26.65|26.28|25.33|23.77|24.91|25.77|26.15|27.3|27.21|27.39|27.5|27.94|27.82|28.4|28.99|28.88||28.27|28.55|28.25|28.47|28.03|27.9|28.11|28.23|28.35|28.55|28.69|28.75
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|16.01|15.82|15.87|15.94|15.23|15.2|15.3||15.03|14.88|14.75|14.67|14.57|14.81|14.57|14.5|14.5|14.5|14.49|14.52|14.42|14.31|14.15|14.14|14.11|14.31|13.47|13.72|13.19|13.2|13.63|13.73|13.87||13.83|13.93|13.93|13.93|13.8|13.82|13.41|13.37|13.4|13.3|13.33|13.59|13.37|13.23|13.53|13.29|13.12|13.1|12.99|13.24|13.07|13.04|13.19|13.17|13.23|13.13|12.73|12.5|12.57|12.77|12.92|12.8|12.53|12.6|12.71|12.76|12.61|12.79|12.71|13|12.87|13.3|13.21||13|12.87|12.93|12.91|12.89|13.06|12.85|12.79|12.82|13.25|13.65|13.6|13.41|13.37|13.49|13.85|13.89|13.75|13.43||13.55|13.9|13.73|13.79|13.72|13.77|13.83|13.53|13.78|13.92|14.03|13.99||13.99|13.9|13.83|13.87||14|14.19|13.88|13.67|14|14|13.67|13.43|13.67|13.46|13.5|13.77|14.2|14.09|14.01|13.88|14.27|14.33||14.32|13.73|14.13|14.17|14.03|13.97|14.24|14.74|14.7|14.4|14.33|14.31|14.33|14.3|14.3|14.27|13.93|14.18|14.12|13.72|13.73|13.8|13.2|13.17|13.1|12.96|12.99|13.1|13.11|12.99|12.94|13.34|13.15|13.13|13.09|12.76|12.89|12.53|12.83|13.32|13.09|13.25|12.53|12.59|12.75|12.79|12.43|12.66|12.67|12.63|12.81|12.96|13.01|12.83|12.87|13.3|13.39|13.31|13.23|12.94|13.42|13.23||13.73|13.73|13.47|13.73|13.88|13.63|13.98|13.99|13.85|13.8|13.77|13.85|13.49|13.44|13.49|13.67|13.5|12.9|12.63|12.19|12.56|12.39|11.73|11.73|11.78|11.34|11.34|11.45|11.11|11.63|12.13|12.47|12.76|12.57|12.3|12.15|12.24|12.6|12.79|12.87|13.17||12.67|12.65|12.85|12.71|12.82|12.91|13.2|13.43|13.67|13.67|13.84|14.08
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|10.1|10|9.99|9.95|9.76|9.82|9.57||9.35|9.3|9.11|9.06|8.99|9.06|9.15|9.07|9.2|9.32|9.18|9.22|9.2|9.35|9.5|9.38|9.03|9.17|9.14|9.3|9.19|9.2|9.06|8.63|8.53||8.53|8.43|8.46|8.36|8.46|8.5|8.5|8.49|8.26|8.1|8|8.11|8.09|8|7.99|7.89|7.53|7.6|7.51|7.68|7.46|7.51|7.53|7.51|7.42|7.43|7.42|7.61|7.68|7.74|7.59|7.61|7.62|7.76|7.85|7.9|7.9|7.89|7.79|7.88|7.86|7.83|7.92||7.94|7.98|8.1|8.11|8.15|8.16|8.25|8.36|8.41|8.2|8.29|8.11|8.25|8.22|8.31|8.4|8.46|8.24|8.3||8.4|8.41|8.49|8.47|8.12|7.99|7.99|7.87|7.84|7.84|7.73|7.76||7.64|7.64|7.63|7.61||7.66|7.76|7.55|7.14|7.26|7.3|7.4|7.29|7.49|7.43|7.54|7.62|7.75|7.79|7.88|7.95|8.01|8.1||8.21|8.07|8.4|8.46|8.53|8.38|8.29|8.34|8.51|8.41|8.15|8.15|8.21|8.31|8.35|8.41|8.2|8.39|8.4|8.44|8|8.35|8.21|8.1|7.76|7.75|7.64|7.84|7.71|7.87|7.78|8.06|7.75|7.57|7.32|7.12|7.08|6.95|6.91|7|7.15|7.34|7.15|7.21|7.21|7.33|7.23|7.41|7.54|7.45|7.74|7.7|7.79|7.67|7.79|7.88|7.82|7.83|7.78|7.63|7.75|7.71||7.78|7.96|8.07|8.24|8.41|8.25|8.36|8.29|8.25|8.26|8.1|8.06|8.31|7|7|7.02|7.09|6.72|6.64|6.5|6.53|6.6|6.78|6.9|6.79|6.6|6.64|6.45|6.22|6.34|6.25|6.32|6.48|6.5|6.51|6.55|6.4|6.36|6.79|6.96|7.15||6.8|6.83|6.96|7.35|7.29|6.95|7.04|7.02|7.11|7.06|6.96|6.98
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.57|17.34|17.32|16.95|16.76|16.95|16.94||16.55|16.3|16.04|16.16|16.65|17.4|17.63|17.03|17.75|17.91|17.56|17.06|17|17.18|17.06|16.69|16.36|16.28|15.68|15.14|14.56|14.63|15|14.82|14.12||14.37|14.06|14.27|14.13|13.63|13.68|13.39|13.68|13.9|13.65|13.76|13.88|13.39|13.31|13.61|13.77|13.83|14.07|13.7|14.63|14.23|14.02|13.66|13.38|12.51|12|11.74|11.94|11.87|12.56|12.47|12.85|13.14|13.69|13.39|13.44|13.69|13.67|13.51|14.21|13.62|13.62|13.7||13.43|13.15|13.17|13.85|14.21|14.39|14.7|14.82|14.79|15.14|15.16|14.95|15|14.88|14.82|14.8|15.35|14.95|15.09||15.28|15.59|15.66|15.7|15.68|15.99|15.97|16.01|16.47|16.58|16.72|16.77||16.11|15.64|15.69|16.06||15.76|15.75|15.85|15.99|16.11|16.15|16.25|16.53|16.82|16.9|17.32|17.1|18|18.45|18.75|18.78|19.69|19.65||19.91|18.75|19.89|20.15|20.64|18.49|17.77|17.87|17.47|17.62|17.05|16.7|16.41|16.94|17.1|17.61|17.65|17.45|17.2|16.7|16.95|16.8|17.13|17.61|17.63|16.33|16.2|16.4|15.72|15.55|13.8|14.55|13.19|13.06|12.47|12.06|12.65|12.22|13.16|14.59|14.15|15.65|15.87|16.32|16.86|16.05|15.66|16.38|16.66|16.11|16.66|16.8|16.7|16.77|16.77|17.3|17.14|17.13|17.01|16|16.81|16.58||17.32|17.4|17.76|18.18|18.5|18.28|18.85|18|18.06|18.38|18|18.2|17.63|17.64|17.8|18.22|17.76|17.5|17.97|17.23|17.94|19.45|19.95|20|20.57|18.52|18.65|18.41|19|18.78|19.24|21.01|22.9|21.66|22.97|23.01|23.19|23.11|23.9|24.31|24.46||22.93|23.05|23.09|23.3|22.7|22.35|23.31|23.71|23.89|23.88|24.2|24.17
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|24.91|24.39|23.99|23.65|23|22.73|23.09||22.03|21.97|21.74|21.58|21.74|22.74|22.55|22.25|22.69|22.74|22.65|22.13|22.3|22.74|22.6|22.89|22.45|22.8|22.6|22.36|21.67|21.94|22.45|22.74|21.58||21.32|20.81|21.13|21.25|20.91|21.2|20.85|20.93|21.2|20.77|20.92|21.2|20.73|20.7|20.7|21.2|21.37|22.12|21.56|22.48|22.2|21.77|21.88|21.45|20.62|20.62|19.17|19.65|20.93|21.53|22.4|22.7|22.31|22.74|23.01|23.07|22.52|22.77|23.2|23.47|22.91|22.93|22.62||22.3|21.34|21.77|22.3|22.51|22.12|22.55|22.76|23.03|23.64|23.05|22.2|22|21.79|21.95|22.42|23.13|22.66|22.48||22.8|23.48|23.72|23.35|23.05|22.65|21.51|20.97|21.16|21.1|20.84|21.38||20.71|20.66|20.06|20.6||20.43|20.5|20.68|20.58|20.87|21.37|21.76|21.11|20.52|20.64|20.45|20.3|20.14|20.17|20.42|20.7|21|21.05||21.38|20.42|20.8|20.6|19.91|19.77|19.37|19.32|19.55|19.64|18.7|18.35|18.2|17.68|17.66|17.2|17.15|17.04|16.74|16.55|16.6|16.55|16.75|16.7|16.74|17.15|16.98|17.45|16.87|16.51|15.87|16.65|15.85|16.07|15.66|15.02|15.47|15.5|16.13|16.42|16.26|17.01|16.27|16.3|17.52|16.96|16.34|16.72|17.2|16.99|17.6|17.66|17.91|17.84|18.1|18.7|18.45|18.58|18.42|18.26|18.52|18||18.42|17.8|18.65|18.63|18.66|18.52|19.06|18.79|18.25|18.51|18.22|18.2|18.02|17.62|18.24|18.4|18.43|18.1|17.48|16.43|16.8|17.97|18.5|18.46|18.61|17.03|16.75|17.1|16.2|16.26|17.31|17.82|17.91|18.22|18.55|18.86|18.72|19.26|19.2|19.68|19.3||18.84|18.83|19.88|19.98|19.95|19.62|19.5|20.12|20.55|20.05|20.41|20.91
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|18.48|18.46|18.27|18.34|17.55|16.88|16.9||16.98|16.93|16.7|16.87|16.95|16.5|17|16.9|17.1|17.01|16.76|16.25|16.42|16.11|15.72|15.74|15.15|15.29|15.28|15.8|15.1|15.45|15.44|15.6|15.47||15.14|14.96|15.1|15.11|14.73|14.86|14.7|14.75|14.88|14.75|14.93|14.98|14.5|14.43|14.93|14.86|14.71|15.1|14.95|15.55|15.17|15.06|14.98|14.69|14.03|13.71|13.38|13.42|13.62|13.76|13.68|13.73|14.12|14.21|14.43|14.79|15.55|15.68|15.69|16.14|16.44|16.2|16.7||16.37|16.27|16.34|16.42|16.5|16.41|16.48|17.07|17.07|17.09|17.41|16.77|17.39|17.39|17.45|17.93|18.43|18.25|18.25||18.68|19.14|19.65|19.8|19.84|19.9|19.44|19|19.34|19.62|19.32|19.04||18.3|18.23|18.23|18.66||18.77|19.06|19.06|18.5|18.8|18.99|18.59|18.71|19.25|19.68|20.15|19.96|20.7|20.52|20.5|21.11|21.57|21.08||21.39|20.55|21.05|20.8|19.95|19.68|19.2|19.27|19.69|19.68|19.57|19.18|18.61|19.4|19.8|20.3|19.57|19.74|19.55|19.3|19.45|19.19|19.27|19.2|18.26|18.06|18.38|19.05|18.8|18.61|17.32|17.8|17.2|17|16.31|15.95|16.77|17.02|17|17.3|17.66|17.84|17.25|16.88|17.23|16.62|16.37|16.4|16.91|16.79|16.86|17.2|17.45|17.64|17.57|17.95|18.02|17.85|17.75|17.36|17.5|16.73||17.38|17.5|17.58|17.7|18.07|17.73|18.05|17.11|16.71|17.07|16.48|16.3|15.86|15.22|15.33|15.4|15.21|14.51|14.41|13.68|14.23|15|14.88|16.5|16.75|16|16|16|15.74|16.66|17.25|17.25|17.4|17.3|17.66|17.98|16.59|17.16|17.9|18.62|18.8||18.2|18.25|18.5|18.65|18.81|18.42|18.68|19.19|19.34|19.25|19.5|19.6
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|22.35|21.5|21.22|20.76|20.98|20.83|19.85||19.39|19.4|19.05|19.06|19.52|20.58|20.05|19.75|19.92|19.57|19.12|18.55|19.03|19.26|19.05|19.03|18.3|18.57|18.15|17.1|16.35|17.05|17.26|16.73|16.35||16.25|15.6|15.9|16.02|15.47|16.24|16.37|16.61|16.51|16|15.85|15.74|14.67|15.03|15.31|15.4|15.45|15.84|15.55|16.65|15.36|15.2|14.87|14.4|14|13.87|12.95|12.72|12.75|13.09|12.7|12.8|13.08|13.8|13.55|13.33|13.2|13.28|13.38|13.96|13.6|13.64|13.85||13.67|13.25|13.57|14.23|14.28|14.44|14.55|15|15.2|15.4|15.97|15.6|15.08|15.59|15.8|16.17|16.43|16.58|16.68||17.25|17.37|17.05|17.4|17.31|17.5|17.45|17.39|17.85|18.05|17.82|17.79||16.7|16.57|16.61|17.07||17.24|17.43|17.72|18.81|19.15|19.06|19.38|19.29|19.57|18.98|18.96|18.45|19.03|18.98|19.2|19.33|21.38|21.68||22|21.46|22.15|22|22.28|20.85|20.6|20.9|20.8|21.1|20.38|19.96|19.71|20.2|20.12|20.65|19.93|19.25|18.47|18.36|18.1|18.25|19.01|19.28|19.55|19.96|19.52|19.47|18.97|18.97|18.27|18.25|17.77|18.4|16.84|16.08|15.96|15.01|15.87|16.05|16.02|16.55|15.92|16.3|16.46|15.87|14.27|14.94|15.15|14.35|15.08|15.15|15.3|15.06|15.59|16.25|16.41|16.2|16.68|17.03|17.45|17.39||17.7|17.98|18.25|19.4|19.6|19.25|19.54|19.4|19.18|19.39|19.03|18.45|17.39|17.46|17.92|18.49|18.75|18.16|18.1|17.42|17.85|19.36|19.82|20.18|19.5|18.42|18.81|18.15|17.4|18.06|18.95|19.2|19.3|19|19.05|19.53|19.73|19.68|19.85|20.18|20.5||19.6|19.52|19.97|19.5|19.95|19.7|19.96|20.5|21.36|21.44|21.75|22.02
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|32.69|32.34|32.55|31.61|30.93|30.83|30.23||29.83|29.97|29.94|29.95|29.89|30.5|30.53|29.6|29.64|29.34|28.85|28.49|28.5|28.34|28.85|29.21|28.91|29.2|30.21|29.62|28.9|29.39|29.73|29.86|29.39||29.53|29.23|29.7|29.25|28.35|28.5|28.32|28.96|29.04|28.73|28.68|29|28.25|27.8|27.82|28.36|28.3|28.91|28.59|29.68|28.81|28.32|27.92|28.47|27.14|27.17|26.25|26.64|27.03|27.68|27.52|27.68|26.95|27.65|28.12|27.75|27.52|28|27.15|28.16|27.72|28.14|28.3||27.75|27.15|27.25|27.61|28.43|28.22|28.41|28.45|28.73|29.14|29.61|29.21|29.27|29.16|27.61|28.02|28.46|28.23|28.43||28.8|29.06|28.98|29.75|29.91|30.21|30.7|29.92|30.25|30.81|30.73|31.07||30.22|30.36|29.98|30.23||30.32|30.39|29.8|28.99|29.27|29.55|29.61|29.45|29.74|30.09|29.38|30.08|30.48|30.3|30.39|30.24|30.16|29.64||30.07|29.26|30.03|30.62|30.2|30|29.84|30.12|31.48|31.7|31.68|31.82|31.63|32.46|32.81|32.92|32.83|32.48|32.3|32.25|32.88|32.7|32.72|32.53|31.74|31.45|31.16|31.57|30.95|31.05|30.38|31.57|30.32|30.09|28.77|28.23|28.3|28.57|28.99|30.77|31.25|31.5|30.61|31.2|31.66|30.9|30.27|31.39|31.82|30.79|31.96|31.71|31.64|31.49|31.1|31.69|31.98|31.51|31.54|30.86|30.86|30.66||31.7|31.78|31.36|31.48|32|31.71|31.96|32.42|32.52|32.98|32|32.21|31.95|30.48|30.86|31.41|31.37|31.18|30.57|29.23|29.56|30.95|31.27|30.91|30.39|28.63|28.73|26.62|25.87|25.57|25.65|26.73|27.18|27.36|28.16|28.48|28|28.09|28.88|29.59|29.95||29.12|28.93|29.36|29.85|30.18|29.5|29.3|29.36|29|29.85|29.95|29.87
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|3.02|3.02|3.25|3.05|3.05|3.1|2.94||2.5|2.61|2.62|2.7|2.71|2.46|2.37|2.2|2.1|2.2|2.24|1.82|1.87|1.92|1.76|1.6|1.62|1.67|1.7|1.8|1.73|1.67|1.43|1.35|1.34||1.2|1.25|1.29|1.25|1.35|1.18|1.19|1.18|1.23|1.43|1.44|1.38|1.3|1.32|1.3|1.26|1.15|1.13|1.27|1.31|1.11|0.94|0.8|0.74|0.63|0.62|0.61|0.62|0.65|0.65|0.65|0.68|0.65|0.68|0.65|0.66|0.72|0.75|0.77|0.75|0.8|0.75|0.73||0.69|0.69|0.75|0.74|0.74|0.7|0.6|0.58|0.58|0.57|0.56|0.57|0.51|0.51|0.56|0.53|0.56|0.56|0.51||0.6|0.65|0.62|0.64|0.59|0.6|0.6|0.63|0.57|0.48|0.42|0.47||0.41|0.4|0.4|0.43||0.35|0.39|0.42|0.42|0.49|0.51|0.52|0.56|0.59|0.58|0.49|0.52|0.57|0.59|0.63|0.67|0.72|0.75||0.8|0.75|0.83|0.62|0.55|0.58|0.6|0.44|0.47|0.46|0.44|0.35|0.39|0.47|0.5|0.61|0.5|0.51|0.39|0.37|0.4|0.32|0.37|0.33|0.27|0.23|0.23|0.23|0.22|0.23|0.21|0.23|0.2|0.22|0.29|0.23|0.27|0.32|0.41|0.8|0.77|0.92|1.09|1.15|1.18|1.21|1.2|1.2|1.24|1.19|1.32|1.34|1.41|1.47|1.44|1.46|1.45|1.49|1.46|1.4|1.45|1.4||1.43|1.31|1.42|1.56|1.69|1.69|1.8|1.69|1.8|1.84|1.85|1.45|1.48|1.5|1.3|1.27|1.33|1.25|1.34|1.44|1.43|1.61|1.75|1.75|1.66|1.62|1.71|1.73|1.7|1.77|1.69|1.65|1.75|1.46|1.16|1.18|1.16|1.2|1.29|1.32|1.45||1.34|1.28|1.47|1.41|1.47|1.5|1.74|1.84|1.88|1.9|1.8|1.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|23.58|23.95|24.18|24.31|23.66|23.89|24.21||23.59|23.57|23.75|23.14|23.48|23.7|23.44|23.43|22.98|22.75|22.49|22.21|22.54|22.36|21.83|21.7|21.07|20.96|20.65|20.88|20.75|20.93|20.83|19.82|19.64||19.44|18.7|18.88|19.18|19.04|19.37|18.85|18.77|18.84|18.86|18.92|19.17|19.38|19|19.52|19.2|19.05|19.1|19.02|19.46|19.97|19.64|19.75|19.04|18.86|18.98|18.76|19.01|19.52|20.07|20.48|20.09|20.25|20.68|20.8|20.43|20.77|20.4|21.15|20.98|20.25|19.92|19.82||19.44|18.98|19.18|19.5|19.53|18.76|19.11|19.05|19.16|18.84|18.85|18.55|18.83|18.32|18.04|18.68|19.23|19.03|19.38||20.36|20.93|20.65|20.43|20.62|20.89|20.92|20.55|20.35|21.2|21.4|21.55||21.05|20.86|20.96|21.38||21.52|21.88|21.91|21.53|21.75|22.26|22.65|22.09|22.57|22.43|22.68|22.5|23.09|22.83|22.59|22.9|23.05|22.12||21.73|21.01|21.56|21.75|21.94|21.25|20.79|20.88|20.93|20.66|19.8|20.39|20.46|21.07|21.11|21.64|21.02|20.56|20.98|20.05|20.36|19.28|19.77|19.8|20.59|21.43|20.2|20.04|20.34|18.85|18.89|19.55|18.79|18.34|17.54|17.14|18.11|18.44|18.59|19.52|19.61|20.21|19.23|19.91|20.5|19.39|19.05|19.64|19.62|19.68|20.66|20.79|21.3|21.31|20.95|21.73|21.82|21.3|21.12|20.32|20.61|20.16||21.61|21.45|21.65|22.07|22.59|21.77|22|20.56|20.75|21.27|21.5|21.9|20.88|19.82|20.65|20.44|19.73|18.66|18.83|18.12|19|19.83|21.46|21.82|21.41|20.25|20.38|20.3|18.8|19.55|21.15|21.86|21.25|21.23|21.23|21.62|21.61|21.84|22.39|22.53|23.36||23|22.8|23.28|23.25|23.92|24.34|24.33|24.7|24.54|24.83|24.23|24.43
00430|8940|/equities/seagate-technology|SnP500|14.97|14.86|15.54|15.15|15.15|14.84|13.95||13.32|13.43|13.28|13.1|13.35|13.55|13.4|13.65|13.93|13.36|12.59|12.72|12.7|12.5|12.54|12.29|12.25|12.09|12.04|11.48|11.36|11.5|11.75|12.35|12.26||12.25|11.9|11.45|11.05|10.95|10.83|10.72|10.52|10.31|10.27|10.72|10.74|10.57|10.32|10.35|10.88|10.1|10|9.55|9.8|9.44|9.34|9.54|9.35|8.96|9.05|9.03|9.55|9.76|9.7|9.58|9.29|9.27|9.3|9.27|9.45|9.52|9.68|9|9.2|9.01|8.99|8.74||8.4|8.06|8.34|8.93|8.7|9|9.05|9.05|9.05|9.17|9.18|9.4|9.73|9.4|9.35|9.95|10|9.52|10.24||10.8|11.01|10.77|10.25|10.23|11.1|12.6|12.2|12.25|11.43|10.75|10.5||10.73|10.47|10.13|10.03||10.24|10.4|10.81|10.76|11.2|11.5|11.61|11.42|11.18|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.89|21.89|21.74|21.95|21.7|22|21.96||21.45|21.42|21.23|20.8|21.7|22.04|21.75|21.52|21.41|21.61|21.32|21.2|21.7|21.41|21.56|21.64|21.32|21.43|20.91|21.14|20.81|20.77|20.86|20.7|20.31||20.41|20.28|20.7|20.41|20.18|20.43|19.84|20.3|20.45|20.23|20.25|20.5|19.84|20.07|19.98|20.2|20.34|20.4|20.22|20.99|20.07|19.8|19.64|18.91|18.41|18.3|17.87|18.05|17.96|18.09|17.81|17.73|17.71|18.07|18.14|18.15|18.07|18.09|18.12|18.52|18.25|18.42|18.48||18.16|17.91|17.97|18.3|18.4|18.38|18.51|18.7|18.82|18.86|18.86|18.6|19.07|19.12|18.27|18.71|18.91|18.7|18.93||19.29|19.75|19.62|19.91|19.68|19.63|19.3|19.12|19.18|19.05|19.02|19.05||18.65|18.34|18.41|18.91||18.89|18.92|19|18.7|18.93|18.7|19.2|17.38|17.33|17.54|17.76|17.32|18.29|17.86|18.12|17.88|18.32|19.1||12.24|11.51|11.58|10.66|10.92|9.15|9.12|9.1|9.13|9.35|8.72|8.44|8.37|8.46|8.88|9.02|8.14|7.9|7.95|7.66|7.41|7.38|7.5|7.21|7.25|7.5|7.45|7.68|7.36|7.39|7.12|7.28|6.96|7|6.58|6.64|7.04|7.18|7.7|8.12|8.68|8.99|8.45|8.68|8.88|8.69|8.96|7.89|7.67|7.78|8.05|8.15|8.24|8.57|8.19|8.39|8.08|7.79|7.88|7.53|7.59|7.43||7.75|7.61|7.63|7.9|8.11|7.91|7.95|7.85|8.1|8.04|7.66|7.46|7.93|7.57|7.61|7.55|7.5|7.49|7.61|7.49|8.42|8.62|7.25|11|18.89|17.9|18.16|17.66|15.66|15.96|16.58|17.39|17.81|17.77|18.01|18.64|18.59|18.79|19.47|19.77|20.12||19.32|19.36|20.04|20.14|20.05|20|20.2|20.18|20.98|21.6|21.54|21.7
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|28.35|27.77|27.81|27.27|26.9|27.12|27.49||27.45|26.51|25.91|25.7|25.6|26.16|25.28|25.21|25.2|24.83|24.7|24.4|24.44|24.99|24.85|24.41|25.14|26.84|26.95|27.11|26.86|27.11|26.68|26.64|26.4||26.3|26.54|26.49|26.27|25.71|25.38|24.74|25.14|25.21|25.01|24.84|24.95|25.08|24.96|24.95|25.01|24.49|25.13|24.23|25.02|24.4|23.81|23.68|23.65|23.32|23.03|22.57|22.6|22.63|22.89|22.59|22.5|22.87|23|23.2|23.03|24.08|24.64|24.87|24.72|24.4|23.39|23.55||23.49|23.08|22.64|22.99|23.45|23.37|23.92|23.83|24.21|24.6|24.1|23.59|23.54|23.64|23.33|23.73|24.55|24.4|24.4||24.41|24.72|24.61|24.76|24.38|25.07|25.15|25.49|25.06|25.89|24.83|24.37||23.65|23.5|23|23.22||22.98|22.94|23.2|23.4|24.05|24.29|24.37|23.65|23.95|23.32|22.94|23.06|22.8|22.6|22.8|23.4|23.45|23.17||23|22.96|22.89|23.11|22.61|22.2|21.96|22.05|22.15|21.88|21.05|21.06|21.79|21.73|22.01|22.89|22.34|23.1|22.39|22.14|22.07|21.49|21.36|20.54|20.6|20.57|20.21|19.56|17.94|18.14|17.77|18.4|18.45|18.45|18.4|17.03|18.55|19.2|19.26|19.85|20.33|20.34|19.65|19.35|19.6|19|18.4|19.14|19.81|20.12|20.7|20.65|21.37|21.71|21.33|21.96|21.48|22.45|22.56|22.41|23.39|23.4||24.01|23.08|23.13|23.36|23.32|22.78|23.39|22.6|22.04|22.4|21.56|22.54|22.21|21.19|22.14|21.77|21.58|21.12|20.82|21.13|20.57|21.14|21.2|20.76|19.74|19.06|18.6|17.5|16|16.95|17.6|18.91|19.26|19.07|19.72|18.82|18.9|18.62|19.04|20.18|20.38||20.3|21.36|22.13|22.13|21.7|22.39|22.96|23.42|23.74|23.7|23.66|24.36
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.19|9.22|9.15|9.13|9.11|9.19|9.12||8.87|8.96|9.04|9.11|9.08|9.4|9.38|9.32|9.29|9.38|9.21|9.09|9.18|9.26|9.1|9.24|9.19|9.29|9.27|9.29|9.08|9.31|9.37|9.45|9.35||9.22|9.18|9.23|9.21|9|9.08|8.91|9.11|9.2|9.2|9.15|9.21|8.94|8.81|8.94|8.96|8.83|8.92|8.91|9.34|8.99|9.04|8.96|8.83|8.75|8.68|8.28|8.27|8.53|8.74|8.52|8.76|8.66|8.86|8.9|8.8|8.79|8.94|8.89|9.05|8.89|9|9.14||8.98|8.67|8.65|8.82|8.87|8.71|8.79|9.06|9.07|9.07|8.88|8.78|8.97|9.01|8.93|9.07|9.33|9.22|9.2||9.43|9.57|9.49|9.63|9.61|9.57|9.63|9.42|9.64|9.68|9.43|9.67||9.42|9.43|9.31|9.62||9.33|9.44|9.42|9.28|9.32|9.54|9.74|9.48|9.57|9.55|9.58|9.26|9.34|9.25|9.29|9.25|9.47|9.61||9.54|9.31|9.6|9.43|9.6|9.41|9.27|9.36|9.44|9.32|9.35|9.39|9.25|9.4|9.42|9.67|9.2|9.1|9.14|9.12|9.12|9.23|8.19|8.34|8.19|8.37|8.52|8.63|8.57|8.59|8.05|8.1|7.75|7.75|7.43|7.35|7.69|7.49|7.76|7.88|7.81|8.08|7.89|7.85|7.79|7.84|7.68|7.85|8.04|8.07|8.35|8.55|8.6|8.6|8.68|8.9|8.87|8.76|8.74|8.92|9.09|8.8||9|8.89|8.88|9.09|9.37|9.46|9.74|9.78|9.87|10.02|9.94|9.9|9.78|9.6|9.54|9.66|9.59|9.44|9.33|8.89|9.01|9.46|9.58|9.36|9.57|9.13|9.18|9.05|8.5|8.6|8.81|8.97|9|9.15|9.46|9.48|9.39|9.49|9.57|9.72|9.86||9.5|9.5|9.78|9.98|10.02|9.82|9.73|9.92|9.88|10.1|10.13|10.06
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|28|28.2|28.27|27.67|28.5|27.87|26.67||27.13|28|27.67|28.63|27.83|28.63|27.53|27.47|27.33|27.33|27.33|26.67|27.07|28|28.27|28|27.37|26.83|26.33|26.89|26.83|26.35|26.33|25.5|25.33||25.33|25.32|24.65|23.65|23.83|24|24|24|24.13||23.33||23.29|23.23|23.67||22.53|23.2|23.67|23.67|22.58|22.5|23.67||||21.33|21.35||21.6|22.49|23.33|23.71|24.07|23.41|23.37|23.87|22.93|23.61|22.77|23.09||23.34|||23.27|23.33|23.41|23.77|23.51|23.5|24|24.13|24.01|24.63|23|23.67|23|21.9|21.98||22.34|22.55||23.36|23.06|23|24.6|25.23|24.78|26.2|21.74|21.4|22.53|23.31|22.16||21.67|21.99|21.34|||22|22|21.65|22|20.59|21.93|22.2|22.81||23.15|23.33|23|23.65|23.42|25.15||28.23|27.6||26.35|25.47||25.78||24.5|25.49|27.17|||26|26.33||||26.87|26.59|27.97|27.53|27.9|27.41|28.54|29.33|29.03||27.93|||||26|25.33|25.03|24.67|||24.64|24.03|24.17||25.03|26.37|26.45||26.9||25.19||26.6|26.73|27.77|27.93|28.04|28.03|28.03|28.83|28.85||28||26.4|27.59||27.67|26.33|27.6|27.96|27.79|26.65|27.99|26.77|26.17|27.67|27|25.4|25.87|24.67|26.48|24.81|27.33|24|23.33|||24.17|25|25.99|24.71||24.27|23.83|24.67|25.85|25.93|26|25.73|25.93|27.13|27|29.99|28.34|30.1|30.66|29.69||29.13|28.61|30|29.45|30.6|30.8|||33.33|31.2|31.1|
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|34.7|34.48|34.04|33.78|33.22|34.19|34.92||35.08|34.92|34.58|34.6|34.11|34.18|34.13|34.16|35|35.06|35.06|34.56|34.15|34.12|33.67|33.26|33.24|32.97|33.4|33.09|33.25|33.51|34.07|34.1|33.58||33.56|33.33|33.29|33.34|32.98|32.94|33.2|33.1|33.26|33.08|33.16|33.37|32.9|32.17|32.61|32.69|32.82|32.71|32.1|32.97|33.04|32.86|32.51|32.24|31.29|31.15|30.67|30.7|30.62|30.96|30.97|31.21|30.97|31.24|31.1|31.24|30.96|31.23|31.12|31.19|30.97|30.97|30.69||30.08|29.97|30.67|30.61|30.71|30.7|30.26|30|29.81|29.39|29.36|28.74|29.1|28.86|28.54|28.93|29.43|29.31|28.89||29|29.33|29.73|29.84|29.91|30.26|30.71|30.5|31.06|31.56|31.19|31.08||30.59|30.65|30.26|30.28||30.39|30.29|30.07|30.03|30|30.15|30.31|30.12|30.01|29.97|30.51|30.35|30.13|30.37|30.12|30.26|30.51|30.27||30.26|30.35|30.57|30.57|30.21|30.27|30.22|30.19|30.2|30.32|29.72|30.97|30.7|30.81|30.86|31.14|30.97|31.15|30.81|30.66|30.44|30|30.14|30.45|30.25|29.66|29.79|30.46|30.5|30.6|30.14|30.26|29.27|29.93|29.09|28.18|29.13|29.03|30.26|31.43|31.24|31.69|32.08|32.43|32.71|32.17|32.03|32.21|32.3|31.82|31.75|31.81|31.84|31.67|31.22|31.32|31.4|31.35|31.33|31.31|31.38|31.51||31.95|31.7|32.11|31.6|31.51|31.37|31.42|31.57|31.53|31.59|31.69|31.56|31.42|31.78|32.08|31.68|31.67|31.68|31.49|31.67|31.81|31.78|32.31|31.9|31.42|29.81|28.59|27.97|27.68|28.43|29.2|29.9|30.66|30.93|30.61|30.8|30.79|31.96|32.21|32.46|32.5||32.37|32.5|32.63|33.07|32.59|32.46|32.32|32.21|32.14|31.65|31.5|31.51
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|34.96|34.42|34.79|34.56|33.71|34.65|35.2||35.13|34.72|34.27|34.04|33.91|33.94|33.58|33.34|34.02|33.97|33.71|33.33|33.47|33.36|32.89|32.72|32.29|32.25|32.37|32.42|32.42|32.72|32.92|32.91|33.02||32.59|32.4|32.43|32.17|31.92|31.93|31.91|31.87|31.82|31.49|31.99|32.02|31.74|30.58|31.27|31.29|31.93|31.43|31.32|31.87|31.2|30.63|30.3|30.09|29.44|29.37|29.22|29.07|29.08|29.56|29.57|29.98|29.62|29.77|29.47|29.5|29.45|29.62|29.57|30.07|29.96|30|30.16||29.48|29.87|29.92|30.02|30.32|30.02|30.25|30.24|30.27|30.09|30.24|30.03|30.09|30.46|30.27|30.25|30.57|30.32|30.02||30.01|30.02|30.57|30.75|30.72|30.84|31.6|31.34|31.48|31.97|31.71|31.77||31.62|31.89|31.67|31.72||31.48|31.02|31.25|31.02|30.74|31.11|31.27|31.02|31.12|31.11|31.35|31.64|31.38|31.42|31.58|31.88|31.75|31.74||31.52|30.82|30.87|30.97|30.25|30|29.72|29.71|30.12|30.27|29.92|30.25|30.06|30.51|30.67|30.68|30.34|30.02|29.41|29.2|29.02|28.81|28.93|28.84|28.14|27.82|27.9|28.83|29.04|29.32|28.82|29.07|28.42|28.86|28.12|27.67|28.65|28.99|29.62|30.37|30.39|30.47|30.76|31.17|31.92|32.01|32.07|32.07|32.12|32.16|32.52|32.5|32.5|32.55|32.23|32.51|32.46|32.56|32.52|32.13|32.52|32.68||33.09|32.98|32.75|32.64|32.41|31.82|31.73|31.77|32.09|32.32|32.16|31.71|32.05|31.27|31.9|31.59|31.92|32.05|31.24|30.76|31.22|31.71|32.27|32.66|31.98|30.73|29.92|29.25|30.25|31.41|31.92|32.27|32.67|32.98|32.32|32.28|32.77|32.97|33.7|33.8|34.56||34.62|35.12|35.42|35.67|35.11|35.22|36.52|36.38|36.17|35.82|35.78|35.87
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|31.25|30.91|30.78|30.41|29.73|29.95|30||29.5|29.69|29.58|29.75|29.69|30.62|30.79|30.88|30.99|31.16|30.15|29.93|29.93|29.81|29.59|29.56|29.3|29.35|29.02|29|27.98|28.43|28.32|28.47|28.23||28.14|27.48|27.83|27.63|27.06|26.87|26.71|26.82|26.88|26.49|26.09|26.16|25.26|24.76|25.11|25.57|25.55|25.77|25.85|27.03|26.1|25.91|25.99|25.55|24.49|24.43|23.26|22.9|23.2|23.49|23.33|23.5|23.81|24.75|24.99|25.06|24.95|25.25|24.91|25.33|25.19|25.3|25.62||25.02|24.61|24.77|24.87|25.02|24.8|25.1|25.37|25.15|25.52|25.5|24.76|25.14|24.87|24.74|25.11|25.8|26.06|26.33||26.99|27.8|27.56|27.87|27.99|27.99|28.2|27.58|28.17|28.58|28.1|28.82||28.11|27.91|27.72|28||27.88|28.23|28.24|28.05|28.2|28.49|28.8|28.23|28.57|28.55|28.64|28.25|28.66|28.37|28.72|29.11|29.93|29.94||30.22|29.28|29.41|28.85|28.85|27.9|27.3|27.81|27.98|27.83|27.32|26.87|25.91|26.38|26.44|27.23|27|26.96|26.8|26.05|25.87|25.64|25.78|26.25|26.25|26.05|25.22|26.14|25.3|25.02|23.58|24.21|22.69|22.8|21.93|21.5|22.3|21.74|22.5|23.01|23.48|23.68|22.98|23.41|23.79|23.11|22.5|22.99|23.27|23.17|23.54|23.43|23.76|24.06|24.18|24.93|24.71|24.45|27.95|27.3|27.84|27.51||28.26|27.96|28|28.1|27.84|27.8|28.4|28.07|27.7|27.79|27.11|27.33|26.94|26.22|26.42|26.6|26.47|26.13|25.95|25.32|25.77|26.98|27.17|27.8|27.78|26.34|26.67|26.68|24.96|25.08|25.9|27.04|27.56|27.63|29.07|28.81|28.31|28.34|29.14|29.5|29.9||28.68|28.98|29.28|29.69|30.06|29.71|29.81|30.02|29.92|30.01|30.12|29.93
00438|7956|/equities/southern-co|SnP500/R1000VALUE|31.81|31.57|31.4|31.48|30.83|31.57|31.48||31.25|29.75|29.45|29.74|29.36|29.63|29.05|28.99|29.08|29.21|29.06|28.7|28.66|28.57|28.78|28.63|28.51|29.09|28.82|29.1|28.83|28.79|28.64|28.81|28.51||28.74|28.56|28.75|28.49|27.94|28.06|28|28.18|28.25|28.42|28.19|28.44|28.55|28.44|28.62|28.48|28.59|29.2|28.92|29.24|28.86|28.8|28.97|28.85|28.36|28.42|28.32|28.12|28.01|28.43|28.56|28.58|28.21|28.4|28.21|28.25|28.18|28.38|28.15|28.27|28.18|28.28|28.34||28.25|27.78|27.71|28.68|29|28.36|28.5|28.04|28.45|28.82|28.17|28.03|29|28.72|27.81|28.23|28.93|28.64|28.39||28.49|28.76|29.1|29.09|29.15|29.52|29.57|29.57|29.72|30.81|29.11|28.98||28.39|28.52|28.46|28.96||28.8|28.51|28.85|28.65|28.23|28.05|27.85|27.85|27.85|27.66|27.57|27.28|26.52|26.36|26.38|26.36|25.5|26.16||26.14|26.3|26.86|26.54|25.81|25.95|26.06|26.23|26.46|25.68|25.48|25.17|27.5|27.38|28.48|29.5|29.38|29.65|29.48|29.7|30.55|30.27|30.85|30.42|29.51|29.55|29.21|30.19|28.86|28.94|28.11|29|28.94|28.86|28.89|27.01|29.06|29.36|28.68|29.02|28.84|29.18|28.78|28.59|28.91|28.51|27.82|27.73|28.28|27.72|28.25|26.8|27.29|27.15|26.85|27.6|27.86|28.65|28.56|28.4|28.2|28.27||28.96|28.4|28.62|28.46|28.73|28.38|29.02|28.57|28|28.06|28|28.32|28.99|27.78|28.14|28.44|28.79|28.6|28.86|28.01|27.64|27.55|28.78|28.26|26.63|26.64|26.92|26.17|23.97|24.48|23.89|24.99|25.44|25.14|26.2|25.29|26.02|25.5|26.33|26.67|27.1||26.9|27.19|27.05|27.4|26.9|26.28|26.55|26.75|27.24|26.97|26.97|27.11
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.35|16.08|16.17|16.07|15.86|15.89|16.1||15.4|15.19|15|15.35|15.48|16.05|15.76|15.78|15.93|16.15|15.97|15.94|15.96|16.37|16.52|16.75|15.95|15.96|15.78|15.7|15.11|15.31|15.4|15.67|15.16||15.52|15.25|15.39|14.93|14.7|14.54|14.81|14.82|15.15|14.93|14.68|15.02|14.18|14.36|14.3|14.33|14.61|15.12|14.39|15.28|14.24|14.27|14.18|13.65|13.38|13.49|12.89|12.51|13.01|13.51|12.48|12.4|12.33|12.56|12.07|12.05|12.33|12.25|12.04|12.33|12.25|12.49|12.79||12.61|12.38|12.71|12.84|12.84|12.63|12.94|13.04|12.83|12.67|13.05|13.1|13.49|13.2|12.82|13.02|13.45|12.3|12.83||13.53|13.83|13.95|14.35|14.3|14.33|14.32|14.08|14.38|14.53|14.35|14.2||13.9|13.8|13.99|14.2||14.21|14.32|14.57|14.28|14.67|15.05|15.18|15.14|15.89|16.13|16.2|16|16.27|16.15|15.6|15.92|16.25|16.7||16.45|15.8|15.95|15.63|15.83|15|15.03|15.55|15.17|15.25|14.86|14.91|14.85|15.03|15.3|15.9|15.2|14.87|14.79|14.6|14.74|14.72|15.4|15.65|14.86|14.96|14.8|14.5|13.95|14.48|13.3|13.7|12.81|13|12.45|11.6|12.22|12.14|12.48|12.54|12.44|13.43|13.06|12.73|13.85|13.27|12.5|13.51|13.84|13.75|13.78|14.25|13.91|13.85|13.8|14.25|14.27|14.32|14.08|13.97|14.29|13.94||14.21|14.52|14.34|14.57|14.88|14.68|15.23|14.85|13.45|13.15|12.85|12.48|11.73|12.6|12.72|13.26|13.2|12.34|12.1|12.5|12.85|13.4|13.81|13.42|13.01|12.13|12.06|11.81|11.65|11.67|12.7|13.28|13.93|13.75|13.63|13.8|13.55|14.11|14.76|14.93|15||14.56|14.61|15.43|16.16|15.63|15.09|15.28|15.92|16.25|15.93|15.15|15.7
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|28.23|27.9|28.04|27.96|27.37|27.49|27.3||26.74|26.7|26.58|26.5|26.28|26.84|26.37|25.85|25.78|25.64|25.13|24.65|24.7|24.62|24.48|24.41|23.79|24.03|23.91|23.84|23.42|23.38|23.39|23.2|22.79||23.01|22.67|22.18|21.51|21|21.31|21.12|23.9|25.24|25.51|25.25|25.19|24.22|23.99|24.6|25.31|25.3|25.61|25.4|27.16|25.6|25.6|25.27|25.45|24.49|24.7|24|23.97|24.81|25.35|24.72|25.11|25.35|26.52|25.81|25.61|25.03|25.08|25|25.36|25.33|25.11|25.16||24.72|24.51|24.11|24.61|24.84|25.1|25.52|26.06|25.88|26.43|26.62|25.67|26.42|26.14|26.14|26.86|27.35|26.74|27.58||28.44|31.83|31.35|31.63|31.6|32.24|32.99|32.48|33.51|33.96|33.76|36.06||34.58|34.6|34.63|35.2||34.9|35.1|34.83|34.67|34.33|34.67|34.8|33.98|34.61|34.26|34.37|34.11|35.03|34.67|34.84|34.76|35.71|35.94||35.83|34.54|35.09|34.98|34.94|33.34|33.05|33.33|33.05|32.8|31.87|32.26|32|32.72|32.9|34.17|33.46|33.4|32.89|32.37|32.4|32.39|32.42|32.91|32.61|32.59|31.8|32.62|31.05|31.18|29.3|30.68|28.38|29.54|28.54|30.53|31.62|31.06|31.94|32.23|32.81|33.76|32.67|32.07|32.63|31.2|30.12|31.25|31.6|31.23|31.99|32.54|33.15|33.68|34.2|35.12|35.1|34.58|34.88|34.13|34.34|33.67||34.88|34.75|35.21|35.82|36.03|35.89|36.86|36.02|35.7|35.97|35.05|35.3|34.55|34.48|35.07|35.5|35.76|35.33|34.98|33.42|34.42|35.72|36.09|36.59|36.84|34.42|35.6|36.09|34.08|33.91|35.11|36.2|36.56|37.36|40.34|40.75|41.67|42.24|42.71|43.3|42.96||41.33|41.51|40.46|41.01|41.57|40.96|41.86|42|41.62|42.05|42.61|42.58
00441|7967|/equities/state-street|SnP500/R1000VALUE|39.87|38.94|39.3|38.31|37.36|37.25|36.84||36.75|35.65|36|36.33|36.39|37.85|37.58|37.19|37.34|37.37|36.49|35.87|36.7|36.81|36.38|36.15|35.18|35.03|35.08|35.02|34.42|34.74|34.78|34.5|33.5||33.18|33.03|33.68|33.19|32.72|32.65|32.32|33.23|33.41|33.1|32.75|32.93|32.01|31.63|31.94|31.65|32.56|32.76|32.94|34.11|38.5|37.56|37.09|37.12|35.26|35.28|33.5|33.17|33.6|35.1|35.2|36.01|35.58|36.28|36.85|36.58|35.81|36.16|36.17|37.72|37.19|37.68|37.71||37.28|36.33|36.55|37.16|37.44|37.01|37.39|37.8|38.45|39.36|39.59|38.73|39.87|40.15|39.51|39.74|40.6|39.94|40.3||40.62|40.36|40.1|40.1|40.47|40.23|40.19|40|41.17|41.62|40.29|40.68||39|39.17|38.81|39.5||39.24|39.77|40.25|39.94|40.18|41.37|41.75|40.67|41.3|41.64|41.97|41.14|42.43|41.5|42.72|43.17|44.16|45||45.15|44.05|45.4|45.75|47.21|44.57|43.35|43.29|43.91|43.24|41.92|41.78|41.46|42.59|42.9|44.44|43.6|43.26|42.71|41.37|42.02|41.15|41.75|42.09|40.28|40.92|40.61|41.35|40.43|40.79|39.03|39.3|37.34|36.69|34.3|32.38|33.87|32.41|33.96|35.12|37.52|39.56|38.64|38.57|40.25|38.91|37.51|39.02|39|38.18|40.38|40.09|40.52|40.68|39.95|41.61|41.6|42.21|41.66|40.51|40.96|40.28||43.32|43.27|43.28|44.37|44.9|44.17|44.68|44.48|43.9|45.05|44.05|45|43.98|42.11|43.71|43.84|43.69|40.78|40.59|38.71|40.52|41.56|42.5|41.87|41.55|38.61|38.54|38.99|36.13|37.98|39.2|40.85|42.58|42.2|41.63|41.69|41.8|40.92|42.7|44.12|44.88||42.43|43.42|44.1|44.7|44.4|42.75|43.25|43.54|43.17|43.65|44.42|45
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|18.99|19.12|19.3|19.78|19.63|19.62|19.67||19.5|19.64|19.84|19.93|20.2|20.38|20.5|20.52|20.72|20.64|20.55|20.05|20|20.5|20.71|20.05|19.87|19.62|19.51|19.18|18.46|18.73|18.84|18.39|18.07||18.53|18.39|18.8|19.02|18.64|18.5|18.32|18.54|19.59|19.65|20.06|19.92|19.1|18.8|19.33|19.2|19.28|18.88|19.11|19.71|19.25|18.86|18.95|18.7|17.61|17.52|17.27|17.43|17.36|17.84|18.09|18|17.23|17.65|17.71|17.98|17.69|17.63|17.52|17.92|17.4|17.25|17.75||17.42|17.87|17.93|17.36|17.42|16.6|16.64|16.52|16.52|16.86|16.95|16.91|17.19|17.27|17.25|17.15|17.2|17.28|17.92||17.91|17.52|18.23|18.23|17.82|18|17.89|17.32|17.27|16.98|16.57|16.59||16.19|15.93|15.74|15.87||15.78|16|16.02|15.9|15.93|15.86|16.2|15.99|15.89|15.69|15.68|15.69|16.21|16|16.36|16.02|16.3|16.66||16.96|16.67|17.19|17.05|17.31|17.12|16.62|16.55|17.2|17.52|18.3|18.3|18.3|18|17.47|17.62|18.23|18.52|18.27|16.65|17.71|18.18|17.73|17.45|18.09|18.22|17.82|18|17.25|17.09|16.64|17.03|16.46|17.04|16.08|15.51|16.23|15.85|16.48|16.97|17.05|17.36|16.96|16.43|15.61|15.57|15.39|15.33|16.12|15.45|15.46|15.25|15.24|15.35|15.2|15.25|15.51|15.59|15.55|15|15.02|15.35||15.52|15.49|15.27|15.4|15.45|15.04|15.25|15.09|14.93|14.75|14.98|14.21|14.55|16.12|16.88|16.58|16.19|16.25|15.96|15.49|15.85|16.29|16.5|17.06|17.4|17|16.89|16.14|15.02|15.41|15.99|16.57|16.88|16.59|16.64|17.19|16.15|15.66|16.16|16.55|16.79||16.12|17.02|17.75|17.7|17.88|17.67|18.68|18.75|19.29|19.63|20.07|19.92
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|34.45|33.75|33.82|33.67|33.31|33|33.3||33.24|33.03|32.62|31.9|32.21|32.55|32.66|32.13|32.62|32.67|32.05|32.45|32.73|33.33|33.45|33.28|33.09|33.51|33.21|33.48|33.2|33.58|33.57|33.55|33.02||33.17|31.73|33.25|33.52|33.34|33.55|33.38|33.23|32.32|33.01|33.25|33.34|34.74|34.33|34.59|34.45|33.95|34.73|34.33|35.05|34.55|34.6|34.63|35.14|33.62|33.25|32.41|32.46|32.7|33.41|33.35|33.15|32.45|32.56|32.6|32.59|31.88|32.34|31.89|32.45|32.41|32.17|32.15||31.11|30.84|30.95|31.12|30.95|30.96|31|31.12|30.78|30.78|30.12|30.54|31.48|30.75|31.65|32.34|33|33.08|33.2||33.58|33.67|33.6|33.76|34.1|34|34.33|33.71|34.2|34.08|34.34|34.01||33.56|33.4|32.78|33.34||33.35|33.04|33.2|32.63|32.94|32.25|32.3|31.83|32.4|32.65|32.99|32.59|32.23|32.1|32.22|31|31.18|30.93||31.18|30.73|31.66|32.29|33.47|33.41|32.85|32.51|32.38|32.5|32.38|32.29|32.35|32.87|33.62|33.12|32.35|33.05|32.73|31.55|31.07|30.89|31.65|32.02|30.99|30.93|31.25|31.51|31.99|32.35|31.1|30.82|30.75|30.7|31.27|30.66|30.23|29.14|29.29|29.66|28.63|29.29|28.8|28.16|28.71|27.94|27.71|29.63|29.73|29.41|30.02|29.77|29.4|28.75|28.8|29.4|29.12|29.3|28.85|28.66|28.15|27.66||28.18|27.95|27.64|27.74|28.25|27.75|27.95|27.52|27.18|27.18|26.88|26.89|27.02|26.27|26.89|27.28|26.81|25.82|25.14|24.39|25.23|24.98|25.31|25.02|25.23|24.12|23.86|22.72|22.8|23.59|23.8|25|25.57|23.99|23.6|24.5|23.67|23.5|24.77|25.95|26.14||25.26|24.63|25.86|26.75|26.87|26.25|26.02|26.39|26.39|26.98|27.14|27.23
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.99|30.72|31.21|30.94|30.5|30.25|30.17||30|29.99|29.77|29.7|29.5|29.66|29.62|28.9|29.03|29|28.88|27.93|28.49|28.85|28.93|28.89|28.5|28.73|28.73|28.36|27.63|27.04|27.7|27.8|27.27||27.29|26.6|26.77|27.13|26.66|26.97|26.77|27.28|27.28|27.2|26.65|26.84|26|25.44|25.76|26.42|26.39|26.71|26.16|27.55|26.36|26.96|26.87|26.79|25.8|25.24|24.12|23.59|23.62|24.45|24.6|24.32|26.3|26.8|27.12|27.86|27.96|28.23|27.58|28.17|28.02|28.87|29.21||29.2|28.4|28.35|28.6|29.19|29.02|29.33|29.19|28.98|29.27|29.37|28.55|28.11|28.24|28.17|29.08|29.78|29.8|29.99||30.17|30.15|29.95|30.55|30.53|30.5|30.54|30.42|30.63|30.84|30.31|30.56||29.79|29.75|29.4|29.86||29.76|29.85|29.86|29.23|29.52|29.57|30.27|29.92|29.87|29.83|30.08|29.75|29.69|29.26|29.54|29|29|29.42||29.45|29.29|29.75|30.77|31.3|31.25|31.72|31.73|32.13|32.3|31.89|30.99|31.07|31.47|31.76|31.9|32.09|32.14|31.85|31.68|32.12|31.06|31|32.34|30.78|31.44|31.54|32.18|30.9|30.8|29.9|30.29|29.61|29.45|28.4|28.87|29.94|29.36|29.03|28.81|28.51|29.49|28.39|29.54|30.03|29.09|28.89|29.67|29.88|29.19|30.3|30.58|31.02|30.5|30.45|30.57|30.52|29.8|29.47|29.29|28.5|27.77||28.36|28.15|28.31|29.03|29.01|29.04|29.23|28.63|28.8|28.16|28.92|29.19|29.16|28.7|28.86|28.97|28.75|28.07|27.53|26.92|27.2|27.8|26.05|24.92|25.33|23.71|23.95|22.8|21.81|22.09|22.47|23.76|24.45|24.01|24.79|24.55|24.83|24.81|25.27|25.9|26.36||25.8|26.02|26.73|27.22|26.46|26.51|26.41|26.83|27.2|27.65|27.58|27.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|18.23|17.75|17.85|17.91|16.78|16.61|16.24||15.81|15.65|15.55|15.48|15.25|15.52|15.43|15.08|15.03|14.93|14.76|14.7|15.07|15.11|14.92|15.03|14.73|14.89|14.83|14.93|14.46|14.45|14.84|14.8|13.99||13.96|13.87|14.41|14.02|13.36|13.3|13.59|13.86|14|14|13.92|13.88|13.49|13.23|13.41|13.5|13.67|13.72|13.63|14.35|13.76|13.64|13.63|13.44|12.63|12.59|11.9|11.85|12.22|12.73|12.33|12.47|12.33|12.57|12.55|12.45|12.21|12.47|12.39|12.72|12.43|12.47|12.56||12.19|11.92|12.02|12.12|12.22|12.23|12.42|12.76|12.77|13.07|13.04|12.35|12.71|12.91|12.74|12.63|13.14|13.08|13.41||13.76|14|14.35|14.76|14.73|14.65|14.58|14.28|14.54|14.5|13.92|13.98||13.31|13.39|13.5|13.84||13.75|14.04|14.04|13.7|13.86|14.11|14.29|13.83|14.09|14.09|14.14|14.11|14.54|14.51|14.93|15.1|15.15|14.82||15|14.41|15|14.88|14.79|14.05|13.63|13.65|13.98|13.91|13.24|13.27|12.88|13.37|13.52|14.23|14.02|14.28|14.04|13.77|13.54|13.3|13.9|13.64|13.09|13.39|13.37|13.95|13.86|13.79|13.03|13.45|12.29|12.13|11.45|10.46|11.29|10.61|11.22|11.83|12.27|12.69|12.18|12.43|12.84|12.5|12.24|12.41|12.34|12.35|12.91|12.79|13.17|13.17|13.2|13.63|13.81|13.87|13.39|13.04|13.37|12.98||13.8|13.82|13.61|14.08|14.09|13.75|14.04|13.93|13.68|13.93|13.37|13.55|13.5|12.92|13.33|13.33|13.1|12.37|12.25|11.77|12.51|12.81|13.19|13.34|13.18|12.07|12|12.2|11.43|12.02|12.32|13.45|14.05|13.89|14.2|14.43|14.44|14.42|14.63|15.5|15.95||15.13|15.28|15.63|16.04|16.16|15.54|15.7|15.61|15.62|16.03|16.29|16.97
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|12.78|12.62|12.71|12.28|11.8|11.84|11.4||11.17|11.25|11.19|10.8|10.78|11.31|11.43|11.72|11.68|11.67|11.38|11.16|11.3|11.31|11.1|11.03|10.76|10.88|10.85|10.75|10.29|10.55|10.67|10.63|9.62||9.53|9.27|9.57|9.61|9.62|9.74|9.58|9.75|9.9|9.63|9.71|9.63|9.45|9.58|9.57|9.63|9.62|9.93|9.46|9.98|9.75|9.66|9.62|9.7|9.24|9.33|9.21|9.04|8.96|9.14|8.97|8.84|8.7|8.86|8.93|8.62|8.48|8.49|7.92|8.31|8.13|8.11|8.2||7.95|7.59|7.7|7.83|7.85|7.79|8.07|8.15|7.97|8.05|7.99|8.05|7.99|7.93|7.84|8.03|8.16|8.12|7.29||7.57|7.78|7.69|7.59|7.99|8.35|8.35|8.41|8.65|8.45|8.31|8.43||8.23|8.24|7.88|8.15||8.02|8.09|8.35|8.04|7.92|8.26|8.32|8.12|8.31|8.08|8.05|7.74|8.48|8.26|8.53|8.48|8.62|8.51||8.47|8.1|8.3|8.16|8.44|8.13|7.88|7.95|7.88|7.77|7.73|7.62|7.13|7.43|7.65|7.89|7.62|7.69|7.85|7.44|7.42|7.67|7.67|7.97|7.97|7.95|7.35|7.36|7.29|7.41|6.96|7.25|6.54|6.38|6.07|5.93|6.17|5.93|6.25|6.27|6.2|6.35|6.4|6.78|7.02|6.92|6.69|6.88|7.04|7.13|7.26|7.11|7.26|7.25|7.01|7.31|7.34|7.34|7.29|6.93|7.22|6.53||6.16|6.25|6.43|6.63|6.73|6.63|6.75|6.75|6.83|6.81|6.82|6.75|6.38|6.21|5.94|6.14|5.87|5.8|5.88|5.42|5.58|5.58|5.7|5.88|6.18|5.47|5.2|5.25|4.53|4.8|4.88|5.09|5.17|5.25|5.44|5.67|5.8|5.8|6.16|6.43|6.45||6.3|6.39|6.59|6.86|6.89|6.65|6.39|6.64|6.88|6.78|6.91|6.91
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|37.7|37.08|37.16|36.63|35.36|35.25|34||33.06|33.69|33.06|33.4|33.2|34.05|34.46|35.93|36.41|36.13|35.27|34.78|34.17|34.33|33.67|33.32|32.9|33.44|33.35|33.12|32.35|32.79|33.23|33.01|32.46||32.3|31.69|32.14|31.41|30.88|31.85|30.79|31.71|31.78|30.94|30.31|30.45|29.15|29.26|29.56|29.51|29.9|29.76|29.5|30.73|29.93|29.6|29.25|29.4|27.28|28.27|26.82|26.27|26.67|26.75|26.06|26.34|26.5|27.56|28.65|27.9|28.12|28.51|28.23|28.48|26.77|27.87|28.02||27.69|27.01|27.27|26.97|26.77|26.8|27.2|27.87|27.78|28.52|28.21|27.55|27.15|27|27.26|27.7|28.75|28.06|28.63||29.67|30.19|29.89|30.7|30.72|31.2|31.42|30.12|29.95|30.25|30.15|31.11||30|30|28.65|28.75||28.18|28.54|29.89|29.48|29.65|29.75|31.8|30.97|32.7|32.87|33.2|32.31|33.96|34.64|35.16|34.56|35.74|34.78||35.3|33.58|33.51|32.95|32.75|31.17|31.1|31.38|32.89|33.49|30.03|30.85|29.8|30.75|30.82|30.81|31|30.59|30.87|30.12|30.2|31.53|31.32|31.72|31.78|31.53|30.6|31.51|30.87|29.51|30.83|32.09|30.04|29.88|27.83|26.75|28.21|26.15|28.35|28.67|29.2|30|29.52|31.91|34.11|32.52|31.98|31.96|33.66|34.58|35.97|35.74|36.9|36.22|35.34|36.1|35.57|35|34.4|33.1|34.32|33.22||34.2|33.9|34.1|35|35.79|35.9|37.25|37.13|36.94|36.8|35.54|35.1|32.17|30.96|31.94|32.67|32.25|32.36|32.75|31.5|31|31.4|33.35|34.4|35.29|33|32.86|33.08|30.46|31.05|31.92|33.01|33.5|34.62|36.44|36.15|36.9|36.83|38|38.44|39||37.05|35.76|36.75|38.1|37.96|37.04|36.8|36.33|36.8|37.85|38.9|39.2
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.26|5.22|5.29|5.3|5.08|5.22|5.34||5.16|5.04|5.04|4.87|4.82|4.94|5.02|5.04|5.03|4.97|4.96|4.9|4.76|4.78|4.74|4.63|4.6|4.47|4.45|4.48|4.38|4.43|4.51|4.49|4.51||4.49|4.4|4.51|4.5|4.5|4.6|4.54|4.45|4.44|4.51|4.52|4.66|4.61|4.56|4.66|4.63|4.54|4.6|4.49|4.59|4.75|4.68|4.73|4.5|4.51|4.37|4.31|4.4|4.58|4.66|4.69|4.68|4.74|4.73|4.73|4.79|4.92|4.82|4.9|4.79|4.6|4.61|4.65||4.51|4.45|4.51|4.65|4.68|4.64|4.66|4.73|4.6|4.56|4.61|4.64|4.53|4.53|4.46|4.62|4.68|4.69|4.6||4.72|4.75|4.75|4.54|4.52|4.59|4.75|4.6|4.69|4.87|4.88|4.91||4.85|4.75|4.89|4.68||4.64|4.73|4.75|4.63|4.65|4.88|4.92|4.66|4.72|4.68|4.68|4.67|4.72|4.72|4.74|4.78|4.76|4.57||4.53|4.45|4.51|4.44|4.46|4.49|4.4|4.42|4.27|4.24|4.11|4.24|4.26|4.4|4.46|4.6|4.45|4.51|4.53|4.39|4.4|4.33|4.31|4.18|4.38|4.49|4.32|4.54|4.55|4.58|4.46|4.49|4.34|4.22|4.04|3.96|4.03|4.06|4.17|4.2|4.18|4.05|3.98|3.99|4.24|4.33|4.04|4.14|4.15|4.24|4.28|4.27|4.4|4.38|4.36|4.51|4.49|4.34|4.29|4.12|4.16|4.12||4.36|4.31|4.26|4.49|4.7|4.54|4.77|4.72|4.61|4.82|4.71|4.73|4.48|4.55|4.73|4.43|4.49|4.21|4.22|4.02|4.12|4.31|4.39|4.51|4.52|4.13|4.12|3.97|3.7|3.92|4.17|4.25|4.26|4.33|4.31|4.4|4.5|4.65|4.68|4.62|4.72||4.65|4.49|4.82|4.93|4.75|4.85|4.87|4.89|4.85|4.98|5.04|5.1
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|18.18|18.27|18.12|17.43|17.16|17.18|17.45||17|16.16|16.02|15.89|15.91|16.39|16.34|16.14|16.25|16.38|15.85|15.51|15.66|15.73|15.44|15.32|14.84|14.74|14.82|14.8|14.5|14.71|14.91|14.98|14.69||14.68|14.43|14.79|14.62|14.31|14.31|14.46|14.64|14.9|14.87|14.87|14.7|13.97|13.73|14.14|14.29|14.25|14.23|13.43|14.28|14.08|16.7|17.19|17.36|16.47|16.58|15.55|16.23|16.46|17.01|17.05|17.55|17.71|18.06|18.07|18.11|17.8|18.17|18|18.7|18.4|18.88|19.05||18.69|18.6|18.95|19.05|19.2|19.15|19.23|19.2|19.37|19.36|19.28|18.93|19.18|19.38|18.98|19.53|19.78|20.14|21||21.59|21.93|22.03|22.32|22.12|22.09|21.95|21.75|22.41|22.73|22.01|22.45||21.5|21.46|21.08|21.32||21.14|21.32|21.29|21.11|21.12|21.19|20.91|20.41|20.88|21.09|20.88|20.52|21.09|20.84|21.07|21.04|21.25|21.55||21.57|20.96|21.54|21.71|21.55|21.09|20.72|20.76|21.29|21.3|21.13|21.2|20.7|21.41|21.45|22.46|21.16|20.55|20.75|20.5|20.14|20.02|20|20.41|20.23|20.73|20.08|20.7|19.85|19.39|18.07|19.24|17.43|18.09|17.19|16.25|17.14|16.55|16.93|17.5|18.08|18.39|17.05|17.41|18.7|17.98|17.2|17.5|17.96|17.67|18.02|17.82|17.8|18.15|18.36|19.02|19.07|19.09|18.8|18.39|18.88|18.63||19.43|19.38|19.61|20.02|20.02|19.89|20.34|19.7|19.41|19.98|19.38|19.82|19.48|19.34|20.02|19.89|20|19.23|18.7|17.77|18.5|19.41|19.7|20.02|20.02|18.56|18.86|18.48|18.16|18.2|18.21|19.72|19.34|19.55|19.57|19.86|20.18|20.38|21.25|21.84|22.43||21.59|21.95|22.91|23.45|23.17|22.3|22.93|23.18|22.8|23.34|23.3|23.46
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.3|8.1|8.1|7.92|7.93|7.65|7.93||7.32|7.04|6.9|7.38|7.29|7.39|6.93|6.79|6.7|6.95|6.55|6.24|6.25|6.17|6.47|6.89|5.96|6.01|5.99|5.66|5.45|5.38|4.96|5|4.62||4.46|4.41|4.45|4.44|4.29|4.35|4.46|4.55|4.78|4.7|4|3.9|3.75|3.62|3.62|3.63|3.57|3.68|3.28|3.31|3.22|3.39|3.37|3.18|3.12|3.2|3.04|3.17|3.18|3.23|3.3|3.3|3.27|3.38|3.32|3.16|3.31|3.23|3.33|3.41|3.28|3.12|3.14||3.2|3.39|2.83|2.96|2.72|2.99|3.26|3.05|3.29|3.4|3.47|3.58|3.61|3.48|3.15|3.38|3.72|3.6|3.96||4.04|4|3.88|3.68|3.48|3.36|3.49|3.35|3.37|3.45|3.45|3.24||3.02|2.95|2.92|3.03||2.95|2.82|3.1|3.28|3.57|3.47|3.4|3.25|3.21|2.98|2.95|2.72|2.59|2.75|3.08|2.75|2.52|2.12||2.28|2.11|2.24|1.77|1.54|1.41|1.31|1.51|1.52|1.54|1.53|1.56|1.54|1.99|1.92|2.29|2.01|1.85|1.98|1.77|1.27|1.24|1.23|1.18|1.28|1.34|1.37|1.36|1.29|1.05|0.95|1.19|1.39|1.44|1.16|1.1|1.28|1.73|1.98|2.09|2.57|2.57|2.51|2.46|2.62|2.5|2.42|2.54|2.92|2.75|3.03|3.05|2.95|3.16|3.07|3.13|2.82|2.76|2.76|2.69|2.57|2.67||3.02|3.19|3.12|3.14|3.16|3.27|3.15|2.41|2.2|2.08|2.04|2.02|2.09|2.1|2.14|2.25|2.09|1.8|1.96|2.06|2.15|2.12|2.05|2.12|2.2|1.56|1.77|2.45|2.24|2.9|3.03|2.79|3.1|3.12|3.25|3.34|3.54|3.92|3.78|4.05|4.14||3.98|4|4.61|5.42|4.98|4.31|4.03|4.13|4.6|4.84|5.28|5.02
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|21.98|21.6|21.2|21.1|20.55|20.63|20.49||20.08|19.64|19.23|19.15|18.83|19.29|19.05|18.6|18.87|18.92|18.8|18.41|18.49|18.58|18.66|18.75|18.3|18.17|18.2|17.86|17.57|18|19.97|19.84|19.32||19.33|19.14|19.17|18.77|18.32|18.37|18.11|18.17|18.32|18.13|18.2|18.45|18.21|18.1|18.1|18.16|18.17|18.34|18.17|18.89|18.6|18.6|18.92|18.82|18|17.62|17.02|17.31|17.76|18.15|17.8|17.93|17.69|17.65|17.6|17.39|17.24|17.46|17.42|17.88|17.75|17.75|17.99||17.5|17.5|17.51|17.88|17.94|17.6|17.75|17.79|17.63|18.2|18.17|17.79|18.52|18.67|18.29|18.31|18.64|18.33|18.42||18.99|19.21|19.34|19.65|19.92|19.83|19.74|19.52|19.87|19.98|19.95|20.38||20.12|19.9|20|20.52||19.96|20|20|19.36|19.37|19.47|19.36|18.75|19.98|20.1|19.87|19.31|19.6|19.55|19.54|19.85|19.85|19.59||19.76|19.32|19.78|19.28|20.08|19.5|19.24|19.6|19.92|19.58|19.06|19.1|18.7|19.15|19.69|19.57|19.32|19.27|18.89|18.39|18.57|18.33|18.81|18.72|18.13|18.48|17.25|17.61|17|17.12|17.3|17.62|16.78|16.69|16.01|15.55|15.53|15.19|15.5|16.3|16.45|16.87|16.13|16.27|16.54|16.6|15.84|16.49|16.54|16.2|16.58|16.8|16.75|17|16.92|17.45|17.38|17.2|17.33|16.96|17.39|17.18||17.78|17.52|17.49|17.69|17.37|17.5|17.8|17.56|17.19|17.28|17.25|17|16.92|16.48|16.98|17.02|17.12|16.39|16.58|15.81|16.43|16.99|16.98|16.74|16.8|15.76|15.16|15.54|14.5|14.61|15.2|15.65|15.71|15.4|15.47|15.7|15.8|15.25|15.43|15.78|16.49||15.6|15.61|16.18|16.5|15.6|15.89|16.28|16|16.24|16.33|16.65|16.98
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.76|4.7|4.7|4.55|4.45|4.48|4.44||4.41|4.49|4.42|4.45|4.42|4.53|4.54|4.84|4.95|5|4.78|4.75|4.55|4.7|4.67|4.71|4.64|4.81|4.78|4.7|4.59|4.6|4.71|4.73|4.68||4.72|4.59|4.72|4.62|4.73|4.72|4.56|4.7|4.72|4.54|4.47|4.44|4.29|4.4|4.47|4.49|4.47|4.49|4.48|4.68|4.42|4.37|4.35|4.45|4.25|4.26|4.07|4.08|4.08|4.16|4.08|4.08|3.99|3.98|4.02|4|4.01|4.02|4.04|4.15|4.14|4.21|4.31||4.3|4.22|4.2|4.21|4.28|4.3|4.49|4.55|4.54|4.66|4.59|4.58|4.67|4.64|4.64|4.76|4.96|4.82|4.79||4.91|4.99|5.01|5.08|5.12|5.06|5.02|4.87|5|4.98|4.93|5.01||4.88|4.87|4.84|4.89||4.8|4.87|5.14|5.03|5|5.05|5.12|4.93|4.98|4.91|4.88|4.78|4.9|4.84|4.95|5.04|5.03|4.89||5.01|4.72|4.93|4.91|4.92|4.88|4.81|4.94|5.02|5.06|4.95|5|5.16|5.21|5.2|5.25|5.27|5.11|5.27|5.13|5.1|5.14|5.08|5.17|5|5.2|5.12|5|4.84|4.72|4.61|4.75|4.53|4.54|4.09|4.13|4.27|4.14|4.22|4.2|4.37|4.38|4.25|4.54|4.75|4.78|4.84|4.95|5.03|5.08|5.12|5.12|5.18|5.16|5.09|5.25|5.28|5.11|5.11|4.95|4.96|4.82||4.95|5.01|4.88|5.02|5.12|4.94|5.24|5.15|5.04|5.17|5.2|5.12|4.83|4.69|4.5|4.51|4.43|4.29|4.31|4.2|4.33|4.4|4.43|4.49|4.71|4.46|4.49|4.5|4|4.14|4.18|4.3|4.39|4.36|4.7|4.76|4.94|4.95|5.06|4.95|5.06||4.84|4.79|4.78|4.9|4.87|4.85|4.89|4.86|4.93|5|5.12|5.09
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|6.11|5.91|5.75|5.66|5.57|5.53|5.43||5.38|5.38|5.38|5.27|5.28|5.43|5.54|5.64|5.64|5.61|5.45|5.45|5.49|5.53|5.57|5.6|5.25|5.29|5.31|5.31|5.23|5.15|5.17|5.24|5.3||5.36|5.31|4.86|4.82|4.7|4.69|4.67|4.64|4.66|4.65|4.57|4.37|4.14|4.13|4.23|4.26|4.26|4.21|4.23|4.42|4.35|4.29|4.33|4.35|4.13|4.26|3.93|3.99|3.72|3.92|3.93|3.92|4.12|4.02|4.13|4.18|4.2|4.28|4.32|4.27|4.28|4.33|4.49||4.28|4.06|3.92|3.98|4|4.18|4.41|4.5|4.47|4.54|4.61|4.63|4.86|4.83|4.97|5.05|4.83|4.86|4.87||5.17|5.29|5.36|5.33|5.28|5.33|5.37|5.28|5.21|5.1|4.98|4.96||4.7|4.81|4.7|4.62||4.38|4.58|4.89|4.99|5.12|5.21|5.38|5.15|5.19|5.28|5.33|5.3|5.48|5.49|5.56|5.57|5.45|5.56||5.65|5.52|5.67|5.45|5.47|5.33|5.15|5.53|5.44|5.39|5.23|4.96|4.71|4.9|5.06|5.41|5.42|5.21|5|4.75|4.77|4.71|4.62|4.82|4.83|4.69|4.76|4.8|4.88|4.92|4.68|4.78|4.03|4.05|3.74|3.71|3.68|3.55|3.67|3.72|3.85|3.94|3.97|4|4.08|4.08|3.9|3.85|3.86|3.78|3.97|4.13|4.22|4.18|4.18|4.3|4.39|4.38|4.27|4.24|4.32|4.04||4.15|4.27|4.32|4.33|4.25|4.29|4.32|4.16|4.04|4.04|3.82|3.81|3.74|3.65|3.65|3.81|3.78|3.71|3.61|3.56|3.58|3.82|3.74|3.96|4.11|3.74|3.58|3.44|3.28|3.43|3.46|3.62|3.55|3.69|4.06|4.14|4.05|4.12|4.24|4.17|4.21||4.07|4.14|4.23|4.44|4.34|4.39|4.33|4.47|4.51|4.53|4.46|4.47
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|36.11|35.76|36.82|36.58|35.61|34.7|34.57||33.88|33.58|33.21|33.15|33.2|34.21|34.31|34.26|33.97|34.02|34.03|33.79|34.25|34.7|34.52|35.07|34.65|34.34|34.8|36.09|35.3|35.9|36.95|36.86|35.2||35.3|34.97|34.99|34.5|33.74|33.85|33.57|33.85|33.74|33.85|33.15|33.33|32.32|31.8|32.28|32.69|32.9|33.11|32.95|34.09|33.14|32.83|31.99|32.65|31.39|31.1|29.57|29.78|30.08|31|30.8|31.05|30.65|31.1|30.86|30.53|29.62|29.78|29.74|29.67|29.33|29.4|29.62||29.65|29.84|29.57|29.63|30.23|29.62|30.13|30.96|30.94|32.56|32.64|32.24|32.51|31.82|31.34|32.7|33.77|33.31|33.8||34.1|33.94|35.11|36.3|35.72|35.52|35.76|34.9|36|36.66|35.07|35.08||34.05|34.04|33.36|34.23||33.9|34.03|34.22|33.99|34.3|34.95|35.36|33.97|34.78|35.22|35.25|34.58|35.29|35.4|35.56|35.93|36|37.24||36.04|35.62|35.86|36.56|35.76|35.43|34.23|34.3|35.05|33.82|32.82|32.7|32.16|32.4|32.47|33.61|33.12|33.36|33.37|32.8|33.45|32.57|33.47|33.74|33.06|32.01|33.56|34.4|33.6|34.03|32.92|32.66|30.56|31.42|29.38|27.05|28.65|27.39|27.74|27.98|28.33|30.03|28.72|28.79|30.4|30|29.88|30.15|29.66|30.14|30.96|31.12|31.95|32.1|31.75|31.72|30.9|30.56|30.06|29.64|30.47|29.63||30.42|30.34|30.34|30.98|31.78|31.72|32.5|31.95|31.97|31.37|30.81|31.19|30.47|29.43|30.11|29.99|30.3|29|28.68|28.45|29.81|30.97|31.21|30.48|30.19|27|24.2|25.36|26.09|27.3|28.35|27.78|29.24|31.8|32.48|33.16|33.08|33.16|34.65|36.42|36.5||35.63|36.43|37.88|38.92|38.34|38.85|39.4|39.77|39.82|40.61|40.82|41.34
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|35.36|34.67|34.38|34.16|33.22|33.29|33.15||32.61|32.52|32.57|32.36|32.31|32.95|33.03|33.1|33.32|33.42|33.06|32.53|33.05|33.3|33.2|33.56|32.82|32.57|32.75|32.76|32.27|32.51|32.64|32.76|32.01||32.17|31.98|32.52|32.31|32.12|32.17|31.72|32.55|32.47|32.64|32.08|32.51|31.98|31.4|32.06|32.08|32.16|32.55|32.19|33.31|32.67|32.85|32.88|32.89|32.06|32.13|31.12|31.31|31.83|32.82|32.43|32.56|32.02|32.49|32.8|32.85|32.27|32.63|32.12|32.83|32.52|32.68|32.87||32.54|31.75|31.73|31.95|32.54|32.21|32.5|32.6|33.02|33.75|33.53|32.86|33.31|33.39|33.27|33.15|34.1|33.67|34.41||37.34|37.23|37.23|38.27|38.02|38.22|38.53|38.02|38.33|38.6|37.87|37.96||36.96|37.05|36.83|37.39||37.42|37.57|37.75|37.3|37.49|37.87|38.1|37.82|37.86|38.2|37.92|37.27|37.57|37.12|37.52|37.64|37.88|37.96||38.18|37.38|37.94|37.73|37.83|37.42|36.13|35.96|36.63|36.34|35.44|35.25|34.92|35.21|35.67|36.84|37.47|37.31|37.16|36.22|36.67|36.32|36.43|36.4|35.83|36.16|35.87|36.03|35.78|35.67|34.93|35.57|34.39|34.15|33.01|31.49|32.96|31.23|32.66|33.16|34.67|36.16|35.01|35.19|36.15|35.12|34.29|35.12|35.35|35.12|36.05|36.48|37.13|37.34|37.07|37.85|37.99|38.27|38.01|37.73|37.78|36.96||38.02|37.8|37.34|38.03|38.1|37.46|38.05|37.9|37.59|38.22|37.74|38.03|37.91|36.93|37.37|37.53|37.57|36.43|35.84|34.76|36.24|36.77|36.99|36.17|36.7|35.07|34.29|33.72|32.15|32.66|33.23|33.85|35.64|35.56|36.27|36.36|37.2|36.5|37.65|38.37|38.37||37.45|37.72|38.27|38.57|37.91|37.02|37.34|37.48|37.43|37.87|37.66|38.21
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|10.12|9.76|9.7|9.5|9.2|9.26|9.31||9.23|8.9|9|9.01|9.47|9.1|9.32|9.5|9.58|9.65|9.69|9.51|9.68|9.89|9.8|9.74|9.6|9.63|9.59|9.58|9.37|9.42|9.32|9.1|8.89||8.93|8.69|8.57|8.7|8.61|8.47|8.36|8.26|8.5|8.21|8.11|8.05|7.91|7.75|7.93|8.2|7.97|8.15|8.14|8.85|8.15|8|7.82|7.65|7.4|7.62|7.28|7.38|7.35|7.49|7.7|8.53|8.94|9.11|9.2|9.12|9.15|9.45|9.34|9.64|9.41|9.4|9.35||9|9.08|9.23|9.33|9.4|9.3|9.48|9.6|9.86|10|10.31|10.08|10.1|10.35|10.24|11.49|11.6|11.4|11.58||11.77|11.85|11.61|11.61|11.36|11.41|11.36|11.35|11.25|11.37|11.5|11.5||11.22|11|11.2|11.3||11.22|11.25|11.19|11.07|10.8|10.72|10.85|10.83|10.76|10.93|11.05|11.13|11.26|11.95|11.82|11.65|11.84|11.8||12.02|11.92|11.96|12.09|12.2|12.31|12.44|12.62|12.77|12.49|12.34|11.79|11.21|10.88|11.29|10.75|10.85|10.77|10.9|11.07|10.95|10.94|11.17|11.25|11.13|11.19|11.05|11.46|11.26|11.1|10.84|10.82|10.35|10|9.64|10.2|10.5|10.46|10.6|11.01|11.27|11.91|11.63|11.88|12.14|12.17|11.98|12.08|12.18|11.71|12.33|12.42|12.42|12.15|11.52|11.85|11.75|11.6|11.7|11.43|12.19|12.41||12.42|12.1|12.3|12.95|12.38|12.02|10.64|10.73|10.9|10.64|10.06|10.93|11.03|10.97|11.46|11.43|11.55|12.25|12.15|12.01|12.32|12.41|12.65|13.41|12.77|13.2|12.58|12.48|11.56|11.95|12.56|13.02|13|12.98|12.61|12.85|12.75|12.98|13.03|13.47|13.88||13.48|13.79|15.18|15.51|15.55|15.03|14.92|15.15|15|15.08|15.1|15.56
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.85|23.37|23.31|23.37|22.72|23.21|23.25||22.88|22.58|22.46|22.3|22.39|23.01|22.64|22.26|22.21|22.09|21.83|21.88|22.51|22.32|22.16|22.74|22.15|21.84|21.89|22.05|21.88|22.09|22.54|22.21|21.56||21.45|21.06|20.81|20.18|19.66|19.33|19.04|19.43|19.43|19.36|19.22|19.53|19.03|18.72|19.51|19.53|20.07|20.36|20.06|20.8|20.39|20.22|19.7|19.61|19.22|19.23|18.74|18.95|19.81|20.39|19.98|20.46|20.29|20.43|20.63|20.5|19.97|20.32|20.25|20.73|20.44|20.36|20.41||20.11|19.87|19.72|19.93|20.22|19.96|20.21|20.22|20.71|20.85|20.81|20.41|20.57|20.6|20.55|20.82|21.46|21.69|21.79||22.12|22.27|22.6|22.95|22.65|22.82|22.53|22.04|22.17|22.34|21.18|21.13||20.93|20.91|20.59|21.24||21.21|21.42|21.6|20.69|20.74|21.17|21.34|20.56|20.99|21.17|21.16|20.72|21.01|20.87|21.19|21.07|21.75|21.6||21.83|21.32|21.55|21.7|21.89|21.68|21.1|20.95|21.39|20.84|20.37|20.34|19.77|19.88|20.16|20.99|20.93|20.91|21.25|20.8|20.93|20.59|20.96|20.74|20.61|20.61|20.36|20.37|20.15|19.99|19.53|19.08|18.34|18.19|17.12|16.03|16.91|16.27|17.16|17.54|19.2|19.2|18.32|18.16|18.22|18.05|17.77|18.42|19.01|18.93|19.51|19.64|19.95|20.18|20.11|20.6|20.65|20.97|20.81|20.39|20.72|20.32||21.19|21.03|20.8|21.09|21.41|21.26|21.73|21.7|21.75|22.12|21.77|21.75|21.6|20.96|21.16|21.48|21.39|20.61|20.48|19.73|20.21|20.24|21.09|20.29|20.46|19.4|18.23|18.38|18.2|18.15|18.23|19.22|20.29|19.97|20.93|20.89|21.55|21.34|21.89|22.17|22.14||21.46|22.14|22.39|23.03|22.66|22.14|22.32|22.56|22.39|22.94|22.95|23.42
00463|32535|/equities/udr|SnP500/R1000VALUE|17.2|17.16|17.18|17.1|16.91|17.16|17.5||17.43|17.4|17.35|17.54|17.49|17.67|17.49|17.36|17.41|17.48|17.41|17.25|17.1|17.18|17.07|16.96|16.87|16.69|16.63|16.75|16.78|16.97|16.97|17|16.9||16.85|16.75|16.56|16.5|16.11|16.32|16.43|16.55|16.65|16.35|16.5|16.61|16.3|15.98|16.06|16.15|16.23|16.11|16.05|16.73|16.3|16.1|15.79|15.79|15.67|15.48|15.3|15.34|15.49|15.75|15.67|15.67|15.6|15.72|15.57|15.68|15.53|15.65|15.4|15.73|15.57|15.44|15.25||15.22|15.39|15.34|15.44|15.85|15.7|15.85|15.79|15.85|15.8|15.99|15.78|15.88|15.69|15.75|15.65|15.42|15.48|15.55||15.48|15.7|15.85|16.22|16.1|16.14|16.22|16.11|16.29|16.48|16.26|16.12||16.36|16.07|15.81|15.81||15.66|15.77|15.58|15.49|15.55|15.65|15.8|15.69|15.92|16.02|15.93|16.03|16.04|16.02|16|15.94|15.8|15.52||15.65|15.58|15.55|15.64|15.5|15.65|15.5|15.67|15.72|15.61|15.22|15.07|14.75|14.85|15.02|15|14.78|14.76|14.59|14.43|14.47|14.79|14.85|14.88|14.6|14.44|14.5|14.75|14.9|14.88|14.78|14.56|14.3|14.46|14.09|13.95|14.59|14.71|15.15|15.4|15.39|15.85|15.91|15.95|16|15.57|15.8|16.1|16.05|15.81|15.85|15.91|15.9|16.05|15.98|16.13|16.19|16.21|16.28|16.18|16.35|16.43||16.61|16.4|16.42|16.35|16.27|16.17|16.35|16.25|16.03|15.56|16.15|15.87|15.9|15.75|15.64|15.42|15.33|15.39|15.17|15.22|15.45|15.9|16.2|16.01|15.74|15.12|14.73|14.15|14.05|14.08|14|14.25|14.6|14.68|14.53|14.8|14.72|14.9|15.55|15.57|15.69||15.57|15.72|15.72|15.75|15.76|15.77|15.86|15.73|15.95|15.77|15.75|15.65
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|15.32|15.36|15.29|15.25|14.82|14.75|14.66||14.82|14.94|14.94|14.84|14.72|14.99|15|15.04|15.04|15.16|15.1|14.93|14.97|15.08|15.02|14.93|14.78|14.88|14.99|14.98|14.84|14.74|14.68|14.9|14.56||14.6|14.68|14.76|14.53|14.24|14.38|14.27|14.44|14.48|14.22|14.1|14.39|13.97|13.75|14.11|14.11|14.15|14.05|14.16|14.56|14.06|13.78|13.9|13.68|13.29|13.16|12.84|13|13.19|13.72|13.44|13.57|13.51|13.81|13.8|13.81|13.81|13.64|13.8|14.09|13.81|13.94|14.11||13.82|13.78|13.79|13.92|14.06|14.05|14.09|14.03|14.1|14.15|14.27|13.83|13.91|13.86|13.88|14.12|14.46|14.28|14.88||14.96|14.97|15.04|15.22|15.32|15.38|15.44|15.28|15.47|15.47|15.2|15.3||14.97|15.01|14.94|14.99||14.94|14.96|15.22|15|15|15.15|15.23|14.88|14.77|15.03|14.9|14.84|15.06|14.74|14.81|14.7|14.77|14.47||14.54|14.09|14.18|14.11|14.36|14.53|14.62|14.49|14.8|14.6|14.41|14.73|14.69|15.07|15.24|15.46|15.2|15.19|15.18|14.76|14.96|14.95|15.06|15.19|15.3|14.91|14.74|15.16|14.91|15|14.76|15.38|14.76|15|14.47|13.82|14.5|14.13|14.35|14.46|14.16|15.07|14.47|14.77|15.19|14.45|14.21|14.72|14.85|14.59|14.57|14.76|14.74|14.86|14.91|15.12|15.08|14.86|14.81|14.63|15.23|15.09||15.14|14.98|15.29|15.73|15.93|15.69|15.91|15.89|15.55|15.65|15.2|15.17|15.38|14.89|15.18|15.28|15.25|14.66|14.39|13.94|14.1|14.55|14.67|14.68|14.62|14.25|14.26|13.87|13.71|14.18|14.53|14.73|14.83|14.54|14.54|14.68|14.89|15.24|15.47|15.72|15.86||15.7|15.85|16.15|15.82|15.54|15.38|15.31|16.01|16.12|16.14|16.07|16.09
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|63.85|63.28|62.96|62.43|61.81|61.83|62.03||61.65|61.6|61.78|61.75|61.99|62.05|63.1|62.33|62.4|62.5|61.92|61.62|62.02|62.42|62.05|62.4|61.93|62.12|62.09|61.68|60.52|60.52|60.5|60.06|57.87||58.35|57.73|58.7|58.4|57.8|57.5|57.44|58.07|57.96|57.81|57.85|58.25|57.52|57|57.3|57.65|57.96|58.35|57.78|59.85|58.96|58.63|57.78|57.38|56|55.38|54.56|53.18|53.74|55.04|55.47|56.05|56.83|57.85|57.54|57.27|57.28|57.35|57.17|58.41|58.17|58.98|59.49||59|57.58|58.24|58.8|59.15|59.15|59.72|60.09|59.95|60.6|60.33|59.75|60.55|61.03|60.47|60.8|61.92|62.15|62.65||63.44|63.52|63.38|63.8|63.7|64.03|64.13|63.55|64|64.21|63.82|63.99||63.08|63.38|63.01|63.56||63.65|63.88|63.78|63.63|63.94|63.9|64.28|63.55|63.6|63.74|63.5|63.8|64.08|63.75|63.91|63.8|63.97|63.36||63.5|62.1|62.8|63.5|63.95|63.13|62.28|62.62|63.23|63.04|62.4|62.02|62.48|62.34|61.61|62.93|61.85|61.73|60.94|60.01|60.53|60.28|61.23|62.69|62.5|62.5|62.26|64.18|63.1|63.41|63.43|63.67|61.93|61.83|61.06|60.18|60.25|59.35|61.6|64|63.39|64.2|62.53|62.67|63.6|62.22|61.75|62.33|62.8|62.65|61.85|62.39|62.17|61.95|61.97|63.02|63.39|63.4|63.98|62.81|63.55|62.55||63.91|63.85|64.45|64.85|64.71|65.28|66.01|66.09|65.9|66.85|66.09|65.49|64.9|63.51|63.76|64.65|64.25|63.12|62.7|61.27|62.8|64.12|65.34|64.5|64.5|62.91|62.21|61.84|60.3|63.11|67|62.05|60.8|60.2|60.5|61.26|62.5|63.25|60.74|61.03|61.19||60.68|60.85|61.23|61.75|60.49|60.2|60.21|61.79|61.88|62.33|62.6|62.57
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|13.75|13.05|13.09|12.78|12.24|12.23|11.85||11.7|11.53|11.59|11.24|11.43|11.75|11.7|10.49|10.45|10.4|10.52|10.55|10.55|10.55|10.3|10.17|10.08|10.3|10.35|10.05|9.9|10.65|10.75|10.4|10.76||10.47|10.4|10.55|10.08|9.95|10|9.81|9.75|9.68|9.5|9.37|9.86|9.72|9.62|9.74|9.56|9.58|9.73|9.7|10.36|9.95|9.72|9.92|9.64|9.3|9.38|9.3|8.93|8.89|9.2|8.85|8.7|8.49|8.6|8.63|8.58|8.41|8.29|8.91|9.36|9.13|9.3|9.28||8.95|9.22|9.31|10|9.85|9.59|9.99|10.05|10.04|10.3|10.33|10.23|10.51|10.25|10.05|10.44|10.47|10.62|11.16||11.17|11.26|11.92|12.27|12.18|12.38|12.32|11.95|12.18|11.95|11.44|12.25||10.76|10.64|10.07|10.2||10.14|10.55|10.15|9.51|9.42|9.11|8.83|8.26|9|8.7|8.69|8.71|9.3|9.54|10.15|9.73|10.13|9.69||9.85|9.35|9.67|10.11|9.76|8.95|9.1|9.15|8.9|8.93|8.49|7.73|7.35|7.5|7.25|7.3|7|6.75|6.18|6.1|6.04|6.05|6.3|6.45|6.65|6.45|7.4|7.4|7.27|7.1|7.35|8|7.3|7.52|7.23|7.1|7.25|7.01|7.05|6.93|8.09|8.14|8.44|8.95|9.7|9.52|9.25|9.13|11|12.46|12.35|12.76|13.2|13.34|14.11|14.28|14.28|14.55|14.35|13.77|14.87|14.18||15.45|15.45|15|15.1|15.74|15.18|15.61|15.6|14.85|15.15|14.5|14.31|13.74|12.83|13.34|13.5|13.73|13.16|13.5|12.7|13.16|14.11|14.5|15|14.8|13.6|14|13.58|14.13|15.13|15.89|15.91|16.12|15.96|16.62|15.75|15.54|15.85|16.83|17.09|17.35||16.9|17.69|17.95|21.8|21.85|21.48|21.98|21.47|21.99|22.28|22.57|23.32
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|21.77|22.38|22.74|22.7|22.5|22.43|22.2||21.95|21.95|21.73|21.82|22.02|22.16|21.7|21.93|21.8|20.56|20.57|20.32|20.12|20.27|20|19.7|19.5|19.34|18.98|19.12|19.32|19.35|19.25|19|18.75||19.25|17.39|18.48|20|19.57|19.2|19.58|19.68|19.7|19.6|20.17|20.16|20.06|20.39|20.16|19.54|19.44|19.54|19.19|19.4|19.32|19.25|19.23|19.3|18.61|18.81|18.55|18.52|18.7|19|19.02|19.31|19.02|19.3|19.42|19.54|19.32|19.57|19.26|19.52|19.3|18.89|18.5||17.5|20.98|21.36|21.62|22.04|21.95|21.88|22.22|22.38|22.87|23.29|22.93|22.79|22.74|22.12|22.66|22.98|22.54|22.27||23.05|22.18|22.02|22.18|22.16|22.35|22.93|22.61|22.81|23.25|22.98|23.27||22.55|22.68|22.54|22.76||22.64|22.77|22.55|22.59|22.99|22.7|22.37|22.32|22.31|22.45|22.37|22.39|22.82|22.5|22.73|21.89|22.01|22.38||22.54|22.07|22|22.43|22.25|23.85|23.4|24.12|23.35|22.6|21.96|21.85|21.5|22.86|24.85|24.79|24.75|25.41|24.93|24.24|25.55|25.52|26.11|26.46|26.7|27.18|27.4|27.46|26.66|27.15|28.1|27.91|27.38|26.5|26.12|26|25.65|25.77|25.52|26.19|26|25.55|25.57|25.7|25.06|24.45|23.49|23.64|23.94|24|24.4|24.25|24.7|24.29|24.08|24.15|23.8|23.95|23.7|23.25|22.55|22.57||22.86|23.18|22.68|23.2|23.55|23.28|23.5|23.23|23.09|23.13|22.69|22.45|22.87|21.95|22.49|23.09|24.23|23.23|22.57|22.48|22.88|23.7|23.64|22.6|22.66|21.89|22.04|22|20.95|20.98|21.89|22.62|22.98|22.2|22.25|22.64|22.38|21.73|22.95|23.61|24.25||23.5|23.08|23.75|24.5|24.18|24.09|23.75|24.45|25.21|25.95|25.86|25.49
00472|8174|/equities/unum-group|SnP500/R1000VALUE|13.53|12.97|12.7|12.9|12.35|12.26|12.09||11.86|11.87|11.73|11.84|11.7|12.17|11.93|11.8|11.39|11.3|11.08|11.11|11.16|11.32|11.3|11.13|11.28|11.5|10.5|9.94|9.12|12.45|12.34|12|11.46||11.39|10.94|10.93|10.25|9.76|9.75|9.86|9.7|9.81|9.6|9.95|9.85|9.54|9.8|9.55|9.78|10.1|9.91|8.33|8.88|8.35|8.8|8.96|9.01|7.56|6.93|6.52|5.97|8|12.61|12.5|12.6|12.66|12.82|13|12.83|12.65|12.78|12.76|12.95|12.96|13.17|13.28||12.9|12.69|12.95|13.8|13.61|14.07|14.45|17.03|17.04|17.39|17.47|17.01|17.26|17.42|17.65|17.94|18.7|18.5|18.76||18.95|19.05|19.19|19.4|19.22|19.02|19.12|18.55|18.47|18.79|18.3|18.19||17.54|17.62|17.44|17.65||17.52|17.44|17.5|17|17.23|17.28|17|16.63|16.92|17.18|17.09|16.58|17|16.95|17.03|16.87|16.95|17.05||17|16.89|17.55|17.8|18.04|17.64|17.74|17.31|18.55|18.38|18.15|18.52|18.62|19|19.59|21|20.67|21.03|20.51|20.52|20.05|19.8|20.05|20.2|20.1|20.51|20.99|21.15|20.99|21.1|20.23|20.33|18.86|19.01|18.51|17.17|18.2|17.31|17.95|19.12|19.26|21.27|20.35|20.35|21.22|19.9|19.73|20.59|20.85|20.96|21.72|22.13|22.67|22.83|22.42|23.01|22.9|22.96|22.18|22.2|22.26|22.16||23.16|23.14|22.86|23|23.23|23.04|23.59|23.07|22.83|22.84|22.65|22.14|22.24|21.32|21.43|21.06|20.52|20|19.19|18.81|19.35|20.04|20.46|20.03|20.16|19|18.87|18.5|18.8|19.5|20.4|20.86|21.77|22.03|22.32|22.42|22.54|22.5|23.45|24.25|24.1||23.5|23.96|24.6|25.45|24.69|24.17|25.01|24.76|25|25.08|25.14|25.67
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.51|8.43|8.5|8.56|8.37|8.49|8.7||8.63|8.64|8.84|8.66|8.66|8.82|8.78|8.78|8.6|8.42|8.12|8.12|8.28|8.19|8.23|8.26|8.31|8.39|8.31|8.55|8.57|8.61|8.63|8.71|8.8||8.64|8.57|8.47|8.52|8.45|8.49|8.62|8.44|8.99|9.19|9.22|9.34|9.56|9.45|9.5|9.27|9.14|9.46|9.4|9.55|9.56|9.3|9.35|9.34|9.12|9.03|9.1|9.21|9.39|9.25|9.18|9.29|9.09|8.99|8.91|8.91|8.99|8.73|8.86|8.57|8.29|8.4|8.45||8.16|8.22|8.39|8.63|8.6|8.68|8.66|8.39|8.48|8.31|7.85|7.8|7.97|7.56|7.71|8.11|8.28|8.13|8.23||8.47|8.67|8.69|8.75|8.76|8.58|8.57|8.11|8.46|8.57|8.58|8.7||8.43|8.39|8.22|8.43||8.44|8.46|8.54|8.4|8.39|8.58|8.46|8.03|7.97|7.74|8.15|8.11|8.31|8.06|7.82|7.41|7.24|7.3||7.31|7.28|7.36|7.44|7.5|7.34|7.17|7.31|7.28|7.3|7.17|7.52|7.88|8.05|8.24|8.25|8.19|7.99|8.11|8.04|7.87|6.98|7.18|7.16|7.28|7.36|7.19|7.14|7.22|7.27|6.69|6.64|6.27|6.07|5.8|5.36|5.59|5.47|5.45|5.8|6.25|6.13|6.04|6.39|6.65|6.45|6.18|6.53|6.63|6.7|6.96|6.91|7.12|7.04|7.1|7.36|7.45|7.14|7.3|7.17|7.12|7.12||7.41|7.42|7.73|8.17|8.28|8.12|8.44|8.03|7.85|7.94|7.98|7.95|7.83|7.61|7.67|7.67|7.54|7.38|7.29|7.06|7.33|7.45|7.78|7.74|7.75|7.54|7.25|7.25|7.01|7.25|7.85|8.16|8.47|8.29|8.3|8.2|8.24|8.03|8.16|8.22|8.41||8.24|8.45|8.68|8.54|8.39|8.61|8.7|8.62|8.78|8.91|8.92|9
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|12.69|12.44|12.35|12.36|12.23|12.66|12.68||12.57|12.37|12.23|12.14|12.01|12.07|12.01|12.1|12.03|11.91|11.95|11.71|11.74|11.6|11.58|11.43|11.32|11.35|11.13|11.22|11.35|11.44|11.38|11.4|11.25||11.07|11.01|10.9|10.82|10.69|10.77|10.65|10.56|10.52|10.3|10.37|10.47|10.29|10.13|10.22|10.3|10.39|10|10.39|10.56|10.48|10.56|10.45|10.51|10.22|10.42|10.35|10.42|10.39|10.49|10.43|10.67|10.65|10.55|10.48|10.55|10.36|10.21|10.02|9.89|9.82|9.82|9.83||9.78|9.85|9.84|9.89|9.97|9.85|10.06|9.92|9.85|9.81|9.91|9.78|9.82|9.78|9.91|9.96|10.03|9.92|9.85||10.17|10.04|10.1|10.04|9.97|10.1|10.1|9.9|10|10.22|9.89|9.96||10|10|9.71|9.66||9.52|9.7|9.77|9.78|9.78|9.65|9.78|9.99|10.3|10.3|10.29|10.37|10.57|10.53|10.61|10.48|10.96|10.92||10.92|10.9|10.97|10.87|11|10.92|10.61|10.65|10.84|10.91|10.56|10.44|10.23|10.35|10.65|10.58|10.32|10.22|9.77|9.96|9.73|9.61|9.48|9.58|9.51|9.48|9.21|9.17|9.26|9.48|9.39|9.21|8.84|9.56|11.18|11.09|11.34|11.35|11.45|11.57|11.73|11.96|11.71|11.68|11.61|11.35|11.31|11.39|11.42|11.32|11.28|11.3|11.4|11.4|11.38|11.36|11.44|11.44|11.53|11.33|11.47|11.31||11.35|11.53|11.44|11.46|11.57|11.44|11.58|11.61|11.57|11.57|11.53|11.35|11.56|11.48|11.44|11.37|11.2|11.33|11.22|11.53|11.48|11.41|11.35|11.55|11.35|11.35|10.84|10.2|10.15|10.44|11|10.7|10.72|10.49|10.1|10.7|10.97|11.2|11.27|11.04|11.13||11.18|11.33|11.41|11.13|11.41|11.44|11.62|11.64|11.56|11.47|11.46|11.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.11|8.99|9.05|8.96|8.6|8.66|8.77||8.56|8.62|8.48|8.52|8.57|8.73|8.68|8.55|8.81|9|8.8|8.89|8.88|8.97|8.84|9.09|9.05|9.26|9.45|9.25|9.07|9.27|9.37|9.41|9.07||9.17|9.15|9.3|9.16|8.95|8.94|8.8|8.91|9.01|8.95|8.89|8.97|8.76|8.85|8.84|8.72|8.74|8.82|8.76|9.26|8.71|8.64|8.49|8.69|8.26|8.34|7.87|7.94|7.89|8.12|7.83|7.9|7.85|8.01|7.97|7.88|7.73|7.83|7.82|8.13|8.03|8.05|8.12||8.09|8.13|8.29|8.35|7.93|8.03|8.12|8.17|8.04|8.14|8.29|8.25|8.32|8.47|8.21|8.37|8.53|8.43|8.36||8.64|8.75|8.59|8.75|8.89|8.84|8.81|8.72|8.59|8.84|8.79|8.81||8.48|8.38|8.29|8.42||8.28|8.39|8.65|8.48|8.58|8.71|8.81|8.67|8.72|8.61|8.54|8.51|8.7|8.68|8.92|8.86|9|8.91||8.94|8.89|9.08|9.09|9.23|9.02|8.75|8.86|8.95|8.93|8.62|8.54|8.4|8.66|8.76|8.93|8.8|8.78|8.86|8.66|8.24|8.61|8.88|9.06|8.9|8.97|9|9.06|8.94|9.16|8.4|8.65|8.21|8.35|8.05|7.58|7.82|7.55|7.82|8.05|8.26|8.37|8.47|8.8|9.06|9.06|8.7|8.89|9.21|9.01|9.18|9.26|9.3|9.25|9.28|9.42|9.54|9.48|9.48|9.51|9.66|9.46||9.56|9.59|9.64|9.69|9.83|9.8|9.93|9.98|10.02|10.06|9.99|10.1|9.94|9.72|9.83|9.71|9.39|9.07|8.96|8.61|8.77|9.07|9.08|9.17|9.23|8.8|8.65|8.7|8.13|8.12|8.35|8.62|8.37|8.34|8.32|8.42|8.67|8.76|8.77|8.96|8.97||8.7|9.02|9.07|9.23|9.18|9.17|9.13|9.25|9.21|9.42|9.48|9.65
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.43|19.13|19.57|19.25|19.05|19.4|19.73||19.31|19.4|18.99|18.7|18.75|18.67|18.95|18.87|18.68|18.53|18.39|18.31|19.51|19.49|19.18|19.31|18.97|18.85|18.55|18.63|17.91|17.73|17.69|17.61|17.45||17.48|17.53|18.19|18|17.91|18.99|18.99|19.4|19.33|19.91|19.88|19.87|19.67|19.17|19.36|19.2|19.28|19.35|18.52|19.24|19.27|19.23|19.23|19.03|18.43|18.37|17.87|17.85|18.27|18.6|18.66|18.63|18.68|18.79|19.03|18.62|18.06|18.27|18.43|18.43|18.34|18.41|18.72||17.75|17.77|18.3|18.5|18.07|17.41|17.4|17.29|17.31|17.72|17.81|17.33|17.84|17.5|17.14|17.49|17.51|17.42|17.15||17.53|17.38|17.24|17.21|16.96|17|17.18|17.18|17.07|16.88|16.33|15.77||15.51|15.29|14.94|15.24||15.21|15.31|15.29|14.84|14.77|14.79|14.68|14.62|14.72|14.77|14.71|14.59|14.68|14.72|14.63|14.76|14.99|14.99||15.16|15.1|15.24|15.25|14.8|14.68|14.6|14.93|14.99|14.77|14.08|14.59|14.56|14.44|14.22|14.53|14.4|14.27|14.27|13.99|14.04|13.73|13.55|13.38|13.16|13.33|13.44|13.8|13.48|13.69|13.99|14.58|14.64|14.36|14|13.98|14.36|14.22|14.57|14.86|14.69|14.67|14.55|14.29|14.68|14.4|13.81|13.74|14.1|14.11|14.49|14.28|14.51|14.58|14.58|14.88|14.96|14.87|14.64|14.36|14.73|14.22||14.51|14.59|14.23|14.44|14.79|14.89|15|14.79|14.65|15|14.94|14.9|14.82|14.31|14.71|14.78|15.08|14.62|14.32|13.83|14.42|13.96|14.42|14.2|13.76|13.19|12.88|12.44|12.22|12.38|12.98|12.96|13.33|12.96|12.93|12.94|13.11|12.36|12.94|13.33|13.65||13.04|12.91|13.42|13.93|13.71|13.27|13.19|13.52|13.64|14.12|14.11|14.18
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.15|29.06|28.86|28.87|27.99|28.64|29.18||29.2|28.88|28.25|28.14|28.05|28.05|28.03|27.37|27.37|27.36|27.16|27.18|26.86|26.69|26.49|26.14|25.75|26|26.34|26.17|26.25|26.45|27.04|27.06|26.67||26.36|25.9|25.49|25.38|25.05|25.11|25.04|24.95|25.04|24.91|25.25|25.25|24.87|24.5|24.8|24.91|24.96|24.8|24.61|25.15|24.58|24.03|23.47|23.25|22.89|22.79|22.82|22.99|22.84|23.14|23.2|23.29|23.55|23.91|23.95|23.95|23.72|23.95|23.72|24|23.67|23.61|23.45||22.92|23.09|23.07|23.33|23.52|23.41|23.46|23.36|23.24|23.36|23.61|23.24|23.67|23.61|23.57|23.5|23.74|23.83|23.88||23.99|24.22|24.76|24.76|24.91|24.89|25.21|25.18|25.66|26.24|25.9|25.49||25.45|25.28|25.3|25.26||25.64|25.3|25.64|25.1|24.86|25.23|25.64|25.34|25.56|25.6|25.84|25.76|25.54|25.66|25.69|25.81|25.86|25.56||25.35|25.3|25.25|25.32|24.67|24.59|24.28|24.16|24.09|23.93|23.54|24.06|24.09|24.42|24.86|25.62|25.42|25.3|24.71|25.15|25.25|25.08|25.6|25.76|25.22|24.49|24.77|25.34|25.32|25.39|25.08|25.18|24.53|25.28|25.08|24.33|24.64|24.66|25.32|26.01|26.34|26.83|26.99|27.37|27.72|27.46|27.62|27.79|28.02|27.68|28.03|28.05|28.09|28.05|27.84|27.96|28.03|28.12|27.98|27.85|28.01|27.92||28.27|27.71|27.86|27.58|27.58|27.2|26.9|27.23|27.19|27.3|27.55|26.82|26.55|26.34|26.19|26.21|26.48|27.23|26.99|26.24|27.16|28.12|29.8|29.29|28.42|27.51|26.52|25.76|26.34|27.3|28.05|28.6|29.25|29.53|29.05|29.16|29.42|30.14|30.87|30.88|31.05||30.65|30.89|31.04|31.61|31.24|31.19|31.48|31|31.15|30.76|30.79|30.59
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|37.73|36.87|37.48|36.64|36.12|36.88|36.7||35.8|35.48|35.15|35.26|35.28|35.72|35.67|35.5|35.77|35.9|35.4|34.99|35.34|35.48|34.82|35.24|34.82|34.97|33.1|31.98|31.28|32.09|32.21|31.99|31.64||31.84|31.43|32.11|31.85|31.37|31.43|31.27|31.61|31.71|31.47|31.56|31.64|30.77|30.23|30.57|30.69|30.87|31.35|31.37|32.3|30.82|30.99|30.57|30.58|29.82|29.75|29.06|29.36|29.65|30.25|29.93|30.39|30.61|31.83|31.7|31.84|32|32.39|32.04|32.8|32.21|32.28|32.48||32.2|31.44|31.68|31.85|31.9|31.73|31.89|32.61|33.11|34.16|34.05|33.52|34.27|34.1|33.5|34|34.01|33.5|33.68||34.5|34.63|34.8|35.5|35.58|35.8|36.08|36.43|37.5|37.85|37.55|38.35||37.5|36.96|36.68|37.26||37.57|37.75|37.69|36.88|36.56|37.86|37.9|36.78|37.15|37.1|36.82|36.58|37.21|37.04|37.11|36.78|37.84|37.74||37.69|36.53|37.1|36.7|37.72|36.59|36.02|35.86|35.93|35.67|34.65|34.55|34.24|34.6|34.58|35.72|35.13|34.86|34.51|33.56|33.31|33.26|33.43|36.54|35.85|36.8|36.4|37.4|36.4|37.91|36.04|37.3|35.08|35.25|33.96|32.37|33.91|33.27|34.02|34.57|35.13|36.35|36.16|35.98|37.41|37.14|36.23|37.65|38.23|37.53|39.19|39.54|40.31|40.36|40.06|41.05|40.68|40.15|39.88|39.5|39.54|38.05||39.02|38.99|38.99|39.54|39.83|38.83|39.28|38.79|41.01|41.01|40|39.97|39.46|38.36|38.62|39.83|40.08|39.02|38.55|37.6|37.93|39.43|40.44|39.99|41.32|38.4|37.33|36.33|34.86|34.68|35.74|37.4|37.97|37.43|39.55|40.05|39.83|40.56|41.58|42.45|43.04||41.79|42|43.06|43.8|43.12|43|43.09|43.81|43.35|47.35|46.38|47.9
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|25.7|24.95|25.47|25.47|24.74|24.8|24.49||24.4|24.5|23.98|24.15|24.52|24.88|24.59|24|23.87|23.05|22.65|22.11|22.33|22.45|22.05|22.1|21.68|21.72|21.56|21|20.47|20.85|21.2|21.58|20.91||21.37|21.3|21.73|21.4|20.9|21.07|20.99|21.01|20.99|21.1|21.15|21.88|21|21.18|21.74|21.84|21.89|21.95|21.62|22.6|21.86|21.64|22.03|22.08|21.25|21.01|19.98|19.86|19.9|20|19.97|19.97|19.72|19.87|19.9|19.98|19.94|20|20.16|20.87|21.15|21.97|22.1||21.88|21.44|21.5|21.69|21.76|21.95|22.04|22.46|22.55|23.01|22.99|22.73|22.86|22.79|22.8|23.15|23.9|24|23.57||23.59|23.79|23.98|24.11|23.76|23.96|23.75|23.67|23.59|23.76|23.81|23.63||22.92|22.84|22.74|23.08||23.32|23.5|23.41|23.12|24|24.17|24.12|23.24|23.2|22.8|23.27|23.86|24.51|24.57|24.88|25|24.98|24.92||24.86|24.04|24.39|23.91|23.95|23|23.28|24.69|25|25.02|25.05|24.99|25.04|24.51|25.08|25.03|24.69|24.7|23.72|23.02|23.17|22.93|22.08|20.87|22.15|23.05|23.43|23.56|23.85|23.22|22.87|23.34|23|23.66|22.96|21.7|22|21.81|22.92|23.59|24.35|24.36|23.32|23.14|23.56|23.36|23|24.13|24.68|23.97|24.48|24.68|25.17|25.22|25.29|25.45|25.34|25.4|25.25|24.86|25.65|25||25.43|25.38|25|25.71|25.91|26.06|26.02|25.53|25.08|25.05|24.89|24.94|24.98|24.66|25.03|25.16|25.5|24.5|23.88|23.44|24.19|24.3|23.67|23.97|24.8|23|22.87|22.66|21.9|22.78|23.32|24.64|24.7|24.18|24.53|24.65|24.62|24.7|25.19|25.94|26.18||25.17|25.45|25.79|26.05|26.57|27.12|27.36|28.2|28.41|28.4|28.39|28.74
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|28.94|28.72|28.32|28.36|27.08|27.45|27.49||27.4|27.2|26.41|26.8|26.19|26.9|26.7|25.92|25.47|25.68|25.25|24.49|24.61|24.65|24.78|24.7|23.56|24.01|23.88|23.52|22.82|23.22|23.08|23.3|21.15||20.88|20.38|20.83|20.49|20.42|20.7|20.48|20.82|20.93|21.01|21.8|21.46|21.05|21.16|21.25|21.2|21.27|21.15|20.95|21.44|21.5|21.32|22|22.24|21.37|21.62|20.9|21.85|22.24|22.87|22.75|22.96|22.56|22.87|23.17|24.39|23.69|23.57|23.19|23.13|22.92|23.33|23.55||23.21|22.61|22.73|22.77|23.04|22.59|22.8|23|22.83|23.24|23.05|22.61|22.49|22.17|20.1|20.35|20.97|20.51|20.81||21.06|21.5|21.27|21.3|21.06|21|21.01|20.91|21.29|21.92|21.68|22.02||21.78|21.39|20.75|20.99||20.69|20.82|20.8|20.59|20.97|20.95|20.96|20.15|24.54|24.42|24.04|24.44|25.37|25.49|25.61|25.56|26.64|26.8||26.48|25.89|26.89|27.25|27.7|27.08|26.86|25.95|26.35|26.5|25.92|25.69|25.07|25.8|26.19|26.54|26.2|26|26.02|25.18|25.3|24.5|24.53|24.81|23.55|24.2|23.61|27.9|26.75|27.07|27.65|26.9|27.45|26.61|26.12|25.63|25.27|23.79|23.73|24.31|24.7|25.32|24.25|24.61|25.75|25.96|24.67|24.33|24.6|23.82|24.6|25.13|25.52|25.88|25.92|26.69|26.72|25.56|24.02|23.7|24.14|23.76||24.98|24.91|25.03|25.48|26.38|26|26.64|26.66|25.88|25.63|25.01|24.5|24.02|23.21|23.8|24.21|23.96|22.08|21.6|20.72|22.25|22.57|22.71|22.7|22.23|20.66|20.06|20|19.23|17.97|18.88|19.53|20.7|21.21|20.89|22.29|21.37|21.67|22.72|22.42|25.26||23.48|24.4|25|26.7|25.34|24.2|23.09|23.48|23.5|23.22|24.27|24.55
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|14.15|13.99|14.03|13.93|13.74|13.75|13.9||13.97|13.43|13.35|13.26|13.06|13.32|13.3|13.05|13.02|13.15|13.36|13.1|13.2|13.28|13.15|13.2|13.11|13.16|12.78|12.79|12.78|12.82|12.7|12.62|12.63||12.66|12.68|12.68|12.73|12.64|12.73|12.73|12.66|12.7|12.78|12.63|12.79|12.66|12.7|12.7|12.51|12.49|12.54|12.4|12.62|12.12|11.97|11.88|11.78|11.79|11.68|11.43|11.47|11.48|11.65|11.81|11.71|11.62|11.64|11.43|11.41|11.34|11.48|11.52|11.72|11.59|11.54|11.68||11.54|11.62|11.52|11.74|12.09|12.45|12.38|12.24|12.28|12.25|12.12|12.02|12.12|12.17|11.99|12.28|12.46|12.29|12.43||12.51|12.62|12.66|12.74|12.8|12.88|12.96|13.05|13.03|13.24|12.79|12.82||12.6|12.57|12.5|12.5||12.31|12.3|12.25|12.22|12.18|12.11|12.13|12.04|12.09|12.12|12.03|11.95|11.99|11.93|11.64|11.7|11.5|11.51||11.54|11.48|11.57|11.38|11.2|11.34|11.32|11.33|11.3|11.3|11.16|10.97|11.31|11.35|11.49|11.86|11.72|11.68|11.6|11.49|11.43|11.19|10.99|10.89|11.06|11.16|10.96|10.8|11.66|11.77|11.45|11.8|11.59|11.71|11.74|11.22|11.85|11.93|11.97|12.25|12.22|12.4|12.15|12.38|12.49|12.23|12.08|12.26|12.32|12.35|12.47|12.15|12.61|12.55|12.22|12.41|12.35|12.6|12.79|12.69|12.75|12.74||12.71|12.75|12.88|12.92|12.88|12.78|12.94|12.65|12.53|12.7|12.65|12.89|12.82|12.61|12.86|12.71|12.62|12.78|12.8|12.29|12.49|12.48|12.66|12.59|12.03|11.96|11.52|10.89|10.38|10.9|10.99|11.14|11.44|11.47|11.85|11.7|11.93|11.66|11.9|12.16|12.21||12.15|12.38|12.73|12.63|12.5|12.41|12.45|12.31|12.64|12.48|12.45|12.62
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.12|24.64|24.45|24.15|23.79|23.88|24.12||23.65|23.54|23.65|23.69|23.78|24.2|24.07|23.88|23.96|24.05|23.71|23.54|23.88|24.2|24.02|24.5|24.19|24.13|24.07|23.96|23.71|23.79|24.09|23.91|23.48||23.75|23.37|23.73|23.4|23.12|23.45|23.19|23.73|23.41|23.54|23.4|23.66|23.15|22.5|22.84|22.79|22.95|23.23|22.88|23.63|23.43|23.54|23.34|23.43|22.88|22.88|22.07|22.17|22.14|22.77|22.52|22.82|22.5|22.68|22.68|22.73|22.54|22.8|22.62|23.21|23.04|23.21|23.36||23.16|22.8|22.67|22.8|22.91|22.73|22.93|22.66|23.52|23.87|23.68|23.18|23.43|23.3|23.38|23.52|23.86|23.52|23.56||23.64|23.5|23.84|24.31|24.18|24.04|24.15|23.93|24.27|24.42|23.95|24.29||23.43|23.54|23.15|23.42||23.46|23.53|23.54|23.09|23.14|23.41|23.5|23|23.18|23.35|23.41|22.93|23.02|22.86|23.23|22.95|23.12|23.11||23.46|22.8|23.55|23.75|23.8|23.5|23.16|23.68|24.01|23.75|23.24|23.2|22.99|22.73|23.61|24.32|24.99|25.05|25.34|25.23|25.32|25.07|25.21|25.51|25.1|25.35|25.24|25.36|25.18|24.82|24.86|24.89|23.61|23.43|22.6|22.3|22.62|21.77|22.43|23.09|23.9|24.41|24.08|24.23|24.49|24.27|24|24.31|23.45|23.01|23.71|24.11|24.51|24.54|24.62|25.4|25.62|25.84|25.75|25.43|25.49|25.55||26.09|25.82|26.02|26.35|26.25|25.82|25.96|25.75|25.82|26.32|25.7|25.82|25.77|25.12|25.62|25.9|25.71|24.94|24.5|24.05|24.45|24.68|25.43|24.85|24.77|23.85|23.22|22.72|21.32|22.2|22.52|23.25|23.89|23.6|23.57|24.05|24.38|24.54|25.13|25.43|25.2||24.55|24.82|24.66|25.03|25.08|24.84|25.15|25.16|25.55|25.5|25.6|25.82
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|30|29.7|29.65|29.76|29.04|29.83|29.93||29.86|29.56|29.52|29.43|29.25|29.38|29.32|29.21|29.24|29.38|29.2|28.95|28.86|28.9|28.54|28.47|28.38|28.47|28.6|28.58|29.18|29.25|29.36|29.25|28.75||28.46|28.3|27.99|27.74|27.38|27.4|27.29|27.25|27.3|27|27.02|27.03|26.82|26.2|26.34|26.32|26.41|26.09|26.17|26.25|26.44|26.65|26.75|26.73|26.03|26.25|26.05|25.74|25.54|25.79|25.6|26.09|25.65|25.4|25.76|25.69|25.33|25.6|25.04|25.27|25.09|25.24|25.37||25.11|25.2|25.01|25.25|25.65|25.25|25.79|25.8|25.68|25.32|25.8|25.3|25.35|25.85|25.82|26.03|26.58|26.48|26.3||26.5|26.57|26.25|27|27|27.01|27.3|27.1|27.3|27.87|27.43|27.1||27.05|26.22|26.48|26.53||26.36|26.6|26.5|26.32|26.32|26.5|26.65|26.72|26.82|26.94|26.91|27.1|27.18|27.23|27.25|27.41|28.07|27.85||28|27.65|27.49|27.7|27.84|27.55|27.43|27.35|27.9|27.95|27.55|28.1|27.55|28.08|28.05|28.6|28.49|28.31|28.22|28.08|27.88|28.06|28.5|28.54|28.32|27.9|27.55|27.92|28.35|27.73|27.05|26.75|25.9|26|25.4|25|25.47|25.53|26.5|26.92|27|27.16|27.35|27.02|27.3|26.7|26.87|26.75|27|26.96|27.22|27.5|27.98|28|27.75|27.98|28.08|28.28|28.55|28.26|28.43|28.27||28.4|28.33|28.3|28.26|28.45|28.23|28.3|28.35|28.25|28.15|28.35|28.4|28.6|28.24|28.5|28.8|28.99|29.45|29.1|28.48|28.75|29.1|29.5|29.39|29.18|28.96|28|27.1|26.75|27.16|28.3|28.95|29|28.5|27.99|28.31|27.86|28.7|28.95|28.8|28.93||28.65|28.95|29.6|29.95|29.15|29.09|29.21|29.15|29.3|28.91|28.55|29.04
00485|8117|/equities/western-digital|SnP500/R1000VALUE|12.41|12.65|12.62|12.52|12.43|11.86|11.7||10.7|10.86|10.49|10.51|10.72|11.35|11.29|11.03|11.16|10.48|9.47|9.4|9.68|9.84|9.86|9.56|9.37|9.33|9.3|9.25|9.25|9.24|9.44|9.75|9.66||9.5|9.34|9.27|9.15|8.9|8.73|8.6|8.58|9.01|9.34|9.96|9.93|9.43|9.06|9.18|9.24|8.57|8.3|7.97|8.15|7.76|7.75|7.96|7.61|7.14|7.43|7.16|7.74|7.78|7.79|7.94|7.74|7.65|7.85|8.13|8.01|7.95|7.85|7.68|7.51|7.32|7.3|7.45||7.1|7.02|7.25|7.55|7.4|7.41|7.75|7.83|7.88|7.91|7.95|8.1|8.39|8.32|7.99|8.15|7.4|7.14|7.12||7.02|7.64|7.5|7.7|7.45|7.6|8.14|7.69|8.15|7.77|7.09|6.87||6.39|6.32|6.46|6.63||6.75|6.45|6.74|6.47|6.48|6.93|7.05|6.8|7.19|7.34|7.39|6.62|7.39|7.3|7.77|8.36|8.9|8.45||8.69|8.23|8.4|8.18|8.08|7.84|7.7|7.86|7.88|7.91|7.72|7.39|7.36|7.45|7.2|7.43|7|7.05|7|6.19|6.25|6.29|6.38|6.05|6.2|6.38|6.32|6.4|5.99|5.7|4.95|5.1|4.95|5.1|4.95|4.78|4.76|4.75|4.78|4.79|4.93|4.93|4.7|4.33|4.52|4.28|4|3.85|4.15|4.32|4.5|4.54|4.42|4.64|4.52|4.73|4.65|4.44|4.3|4.14|4.14|4.09||4.05|4.02|3.97|4.43|5|5.1|5.34|5.25|5.35|5.44|5.25|5.2|5.11|4.8|4.99|4.85|5.19|4.68|4.59|4.15|4.3|4.4|4.44|4.58|4.65|3.64|3.09|3.05|3.18|3.1|3.92|3.89|4.32|4.24|4.22|4.28|4.1|4.05|3.9|3.81|4.07||3.5|3.62|3.5|3.25|3.2|3.16|3.4|3.81|3.53|3.9|4.1|4.24
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|19.26|18.77|18.95|18.63|18.24|18.43|18.63||18.27|18.14|17.9|17.93|18.26|18.62|18.64|18.42|18.69|18.8|18.66|18.18|18.1|18.08|18.09|18.18|17.98|18.34|18.5|18.49|18.74|19.13|19.49|19.23|18.53||18.45|18.17|18.23|18.11|17.87|17.81|17.73|18.04|18.21|18.12|18.09|18.16|17.77|17.69|17.53|17.59|18.15|18.52|18.51|19.23|18.72|18.9|18.73|18.42|17.94|18.03|17.11|16.94|17.12|17.6|17.43|17.9|17.92|18.46|18.43|18.46|18.29|18.46|18.38|18.96|18.53|18.7|18.66||18.51|18.34|18.45|18.35|18.52|18.33|18.47|18.62|18.58|18.26|17.77|17.59|18.12|18.09|18.05|18.52|19.23|19.03|18.93||19.42|19.71|19.48|19.75|19.81|19.51|19.02|18.83|19.23|19.27|18.77|18.87||18.2|18.14|17.97|18.14||18.15|18.16|18.19|18.14|18.33|18.6|18.42|17.67|17.81|17.84|17.6|17.21|17.77|17.88|18.08|18.45|18.93|19.45||19.1|18.28|18.56|18.39|18.5|17.25|17.11|17.09|17.21|17.1|16.3|16.4|15.86|16.55|16.94|17.52|17.19|17.18|17.07|16.75|16.76|17.22|17.51|17.46|16.82|17.41|16.96|17.65|16.59|16.56|16.28|16.63|15.55|15.48|14.86|14.07|14.8|14.39|15.32|15.61|16.02|17|16.19|16.27|16.91|16.58|16.19|18.39|18.43|18|18.41|18.59|19.08|19.44|19.5|19.41|19.06|19.14|18.86|18.53|19.36|19.34||20.16|19.6|19.87|20.56|20.45|20.08|20.15|20.49|20.7|20.93|20.18|20.73|20.39|20.65|21.37|21.42|20.89|20.03|20.23|19.91|20.53|21.47|21.73|21.57|22.28|20.61|20.16|20.5|19.33|19.14|19.71|20.82|21.36|21.13|21.32|21.77|21.95|22.14|22.74|23.25|23.06||22.48|22.77|23.22|23.61|23.28|23.52|24.03|24.04|23.8|24.01|24.04|23.94
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|58.24|58.6|57.06|56.9|55.39|54.46|53.46||52.21|52.31|51.19|51.92|51.55|52.77|53.53|53.34|54.2|55.03|53.37|52.92|53.27|53.7|53.01|53.7|52.7|53.49|53.44|53.35|52.23|53.26|53.92|55.05|54.73||53.68|52.05|54.27|53.78|51.95|51.74|51.14|51.7|51.62|50.88|51.3|51.95|49.69|49.03|49.58|50.56|50.75|51.9|51.16|53.29|51.46|50.61|49.84|49.87|48.11|48.32|45.69|42.91|45.43|46.97|46.56|46.97|46.44|48.64|49.26|49.1|48.89|49.6|49.46|51.06|50.47|50.94|51.57||50.42|49.33|49.96|51.13|51.33|50.59|51.84|52.1|50.19|51.16|51.97|50.82|52.07|51.55|51.02|52.04|53.4|53.52|55.13||55.75|57.1|56.45|56.5|57.13|55.05|55.4|54.12|54.02|54.92|53.25|54.23||52.22|51.95|52.18|52.18||52.35|52.18|53.37|52.16|52.48|53.26|53.91|51.38|52.04|51.38|50.55|49.78|50.89|50.76|51.47|50.95|53.35|53.78||54.36|52.82|53.57|52.55|52.43|49.67|47.64|49.43|48.46|47.87|46.17|45.73|44.83|45.5|45.94|48.67|48.57|47.9|47.62|46.61|46.13|46.02|45.9|47.07|47.46|48.22|47.63|49.79|48.55|48.34|45.76|48.85|44.54|43.79|40.68|40.6|43.33|41.78|43.72|44.81|45.78|48.1|45.86|46.82|49.86|48.35|46.47|47.53|48.85|48.8|50.49|50.66|52.38|51.74|51.16|53.15|53.46|54.09|54|53.63|54.39|53.61||55.31|55.16|56.42|57.38|56.66|56.78|58.5|56.79|55.9|56.82|55|54.65|53.35|51.46|52.89|53.47|54.4|52.86|53.76|51.65|52.83|55.38|57.37|57.5|57|54.11|54.91|55.25|51.63|51.03|53.66|55.6|55.58|56.28|62.91|63.09|63.32|63.43|64.2|65.5|65.45||62.03|62.4|64.86|65.36|64.39|64|65.79|66.77|67.09|68.72|69.03|69.35
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|7.01|6.5|6.57|6.46|6.49|6.6|6.67||6.45|6.29|6.03|6.09|6.42|6.78|6.69|6.5|5.78|5.72|5.54|5.5|5.66|5.6|5.73|5.77|5.54|5.68|5.68|5.68|5.5|5.52|5.36|5.6|5.38||4.82|4.16|4.4|4.41|4.41|4.33|4.22|4.02|4.16|4|3.98|3.98|4.08|3.74|3.84|3.84|3.58|3.87|3.51|3.52|3.31|3.39|3.44|3.4|3.27|3.31|3|3.02|3.27|3.49|3.46|3.18|3.09|3.16|3.11|3.14|3.04|3.09|2.89|2.92|3|2.37|2.43||2.12|2.12|2.29|2.47|2.37|2.38|2.45|2.53|2.65|2.46|2.65|2.85|2.78|2.87|2.83|2.78|2.97|2.59|2.89||3.33|3.15|2.84|2.76|2.62|2.75|2.61|2.56|2.43|2.21|2.24|2.3||2.2|1.85|1.8|1.83||1.84|1.86|1.84|1.92|1.98|2.05|2.18|2.3|1.91|1.8|1.88|1.82|1.94|1.94|1.97|2.07|2.12|2.2||2.11|2.32|2.29|2.39|2.19|2.09|2.09|2.1|2.06|2.28|1.98|2.22|2.12|2.13|2.5|2.25|1.94|1.8|1.7|1.54|1.23|1.27|1.1|1.14|1.2|1.19|1.3|1.31|1.31|1.27|1.44|1.51|1.53|1.41|1.26|1.21|1.36|1.47|1.56|1.74|1.75|1.87|1.85|1.68|1.8|1.69|1.44|1.62|1.91|1.88|1.85|1.97|2.12|2.29|2.34|2.44|2.42|2.55|2.45|2.64|2.56|2.35||2.63|2.57|2.77|3.06|3.05|2.91|3.08|2.95|2.3|2.29|2.07|2.14|2.27|2.13|2.29|2.3|2.3|2.16|2.09|1.89|2.78|3.1|2.41|1.97|1.62|0.87|0.72|1.02|0.97|1.64|4.21|5.16|5.06|4.84|4.8|4.65|4.54|4.16|4.16|4.41|4.45||4.38|4.07|4.62|4.89|4.47|4.7|4.85|5.33|5.82|6|6.16|6.25
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|85.695|85.033|83.682|83.761|82.914|84.132|82.543||82.384|82.145|81.165|81.324|81.934|82.781|81.377|81.854|82.119|82.384|80.715|80.662|81.457|81.457|82.066|82.119|82.834|82.622|81.271|81.589|81.881|81.324|83.814|82.49|79.576||79.47|80.106|78.516|76.291|74.622|76.265|75.417|76.212|74.649|74.569|73.351|74.569|73.112|73.377|75.232|74.675|74.569|73.51|73.086|75.496|72.291|70.781|68.689|67.682|67.444|67.258|65.059|67.02|66.914|69.536|67.867|65.695|64.132|64.583|66.357|67.867|67.602|68.503|68.477|67.947|67.497|68.742|69.404||69.669|69.086|69.536|70.728|73.112|72.318|71.867|69.165|67.682|68.874|69.006|70.49|71.788|71.285|71.126|71.602|73.43|70.066|70.728||71.523|71.258|73.96|74.516|74.834|75.391|76.53|75.073|76.318|77.218|76.185|76.953||75.947|75.258|75.232|75.523||76.318|76.477|77.165|76.424|78.463|78.013|77.881|80.371|82.781|81.854|81.192|80.397|80.953|78.596|76.742|77.616|75.814|73.139||73.51|73.642|75.126|79.073|78.728|81.483|82.914|83.549|82.119|81.457|80.132|78.834|78.49|79.576|80.636|83.126|83.046|80.45|81.324|81.059|80.821|80.927|87.364|86.861|89.748|90.066|90.543|90.649|90.622|90.622|91.629|92.98|94.702|92.45|89.748|84.9|87.126|85.404|87.179|91.02|89.563|91.258|88.715|87.496|87.152|83.496|81.457|83.444|83.391|82.49|82.967|83.973|85.828|85.033|84.953|86.251|86.887|87.417|86.093|82.172|82.516|80.132||83.417|82.437|78.967|79.152|79.735|80.265|80.9|80.609|80.794|81.828|84.503|86.304|85.165|85.536|85.457|84.847|82.543|75.788|77.483|75.099|76.821|79.417|83.814|86.013|80|76.953|72.715|72.715|69.96|66.755|71.497|73.271|74.861|74.543|74.278|76.821|78.41|78.94|81.033|81.854|81.616||80.53|81.192|84.106|87.179|88.477|85.139|86.94|87.285|87.788|87.735|87.02|84.9
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|48.69|47.75|47.95|46.7|45.65|46.39|46.16||44.8|44.71|44.33|44.95|45.25|46.5|46.57|46.15|46.81|46.64|46.1|45.33|46.4|46.69|46.55|46.55|45.81|46.15|45.5|45.27|43.87|45|45.35|44.92|44.9||44.9|45.44|44.95|45.74|44.85|44.95|44.7|45.22|45.63|44.91|45.02|45|43.12|42.9|43.47|44.05|44.07|45.12|45.19|46.93|45.34|45.17|45.26|44.65|43.12|43.3|41.93|42.39|43.43|44.34|44.05|44.6|44.77|45.77|46.03|45.8|45.16|45.91|45.65|46.69|46.53|46.66|47.12||46.17|44.7|44.67|45.52|44.3|44.9|46|46.63|46.55|47.4|47.3|46.68|47.85|46.65|46.53|47.26|48.48|47.55|48.41||49.37|50.28|50.3|51.47|51.24|51.85|52.33|51.28|52.16|52.74|52.7|53.11||51.55|50.79|50.27|50.6||50.29|50.75|50.67|49.7|50.1|51.12|50.85|50.3|51.7|51.03|51.21|50.68|52.02|51.45|52.3|52.08|53.59|53.78||53.46|51.89|52.4|52.63|52.38|52.6|52.28|52.66|53.35|51.72|50.61|49.98|48.79|50.48|49.93|50.66|49.28|49.18|48.92|48.46|48.86|48.75|48.72|49.24|48.56|48.82|48|50.19|47.78|48.46|45.73|46.7|43.08|44.16|42.06|39.82|41.53|40.59|41.7|42.78|42.4|43.41|42.55|42.51|44.2|41.85|40.9|41.81|42.2|41.91|42.7|42.22|42.9|43.31|43.74|44.93|45.28|43.44|43.58|43|44.13|43.9||45.05|45.2|46.02|46.58|46.35|46.36|46.91|46.98|46.71|47.3|46.45|46.44|47.2|46.73|47.28|47.47|47.34|46.04|46.7|44.98|47.2|49.2|49.04|48.71|48.51|46.69|46.41|44|41|40.9|42.22|43.45|44.7|43.74|46|46.11|46.1|47.01|49.1|49.26|50||48.33|47.7|49.63|50.1|48.45|47.69|47.62|48.01|47.93|48.99|49.74|50.33
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|17.82|18.07|18.5|18.39|18.21|18.09|18.13||18.2|18.53|18.38|18.55|18.5|18.56|17.54|17.48|16.99|16.89|16.5|16.81|17.14|17.16|16.84|16.75|16.76|16.6|16.83|16.96|16.62|16.21|16.52|15.15|15.25||15.63|15.73|15.92|15.77|15.84|15.74|16.14|15.87|15.5|14.98|14.5|14.66|14.56|15.04|14.69|14.29|14.65|15.04|13.97|14.23|13.87|13.79|13.81|13.79|13.72|13.74|13.5|13.76|13.83|13.83|13.67|13.59|13.72|13.75|13.89|13.62|13.62|13.85|13.67|13.73|13.73|13.95|14.11||13.99|13.65|13.61|13.97|13.39|13.62|14.06|13.23|13.26|13.32|13.43|13.45|13.7|13.92|13.8|13.67|13.91|13.92|13.4||13.16|13.58|13.35|13.13|13.02|12.69|12.69|12.72|13|12.98|13.08|13.18||12.8|12.79|12.69|12.94||13.19|13.13|12.78|12.45|13.01|13.17|13.36|13.28|13.42|12.94|12.69|12.69|12.87|12.97|12.3|12.08|12.12|12.52||12.21|12.44|12.63|12.35|12.55|12.12|12.3|11.89|11.28|10.83|10.84|11.68|12.41|12.63|12.74|12.69|12.71|12.61|12.31|12.31|12.21|12.34|12.7|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|30.11|28.88|29.3|28.8|28.9|28.61|28.45||27.77|28.24|27.32|27.79|27.4|28.32|28.19|27.32|27.37|27.27|26.93|26.56|27.08|27.4|26.77|26.35|26.37|25.98|25.9|25.63|24.95|25.32|26.21|24.13|24.63||23.71|23.61|23.68|23.63|22.82|22.95|23.08|23.11|23.82|23.47|23.53|23.5|23.34|22.92|23.05|23.53|23.71|23.37|23.11|23.71|23.74|23.71|23.71|23.79|23.05|23.4|22.74|22.53|22.63|23.03|23.18|22.6|22.76|22.89|23.71|22.92|22.82|22.92|22.63|23.45|23.55|24.37|24.03||22.63|22.24|22.13|22.63|22.79|22.6|23.03|23.05|23.11|23.45|23.32|23.71|24.53|24.9|21.21|21.74|22.84|23.13|22.55||22.84|24.45|23.84|23.47|23.05|22.79|22.08|21.79|21.89|22.24|21.81|21.5||21.21|20.6|21.05|21.42||21.29|21.29|21.08|20.5|21.42|21.42|21.6|20.47|21.47|21.92|21.23|20.31|21.39|20.81|21.1|21.45|22.63|22.97||23.32|22.68|22.39|21.6|22.82|21.74|21.21|21.16|19.89|19.86|19.5|19.02|18.63|19.1|19.29|20.1|19.47|18.92|18.6|17.49|16.47|15.86|16.41|16.89|16.99|16.89|17.65|18.39|15.65|15.33|13.86|15.28|13.91|13.23|11.64|11.33|11.88|12.15|12.67|13.15|13.7|13.23|13.04|13.86|14.57|14.75|15.7|17.57|18.42|17.39|18.49|18.42|18.76|18.71|17.84|18.42|18.02|18.18|18.07|18.28|18.07|17.81||18.47|18.68|17.81|18.44|18.76|18.05|18.39|17.65|18.26|18.26|17.34|16.99|16.15|15.49|15.07|16.52|16.99|17.26|16.47|15.47|16.84|17.34|18.31|18.71|16.84|16.78|16.33|14.1|14.44|15.68|15.25|16.65|16.6|16.73|16.49|16.99|16.84|16.2|16.07|16.33|17.05||15.91|17.26|18.05|18.36|21.08|20.02|20.58|22.58|23.63|20.68|20.15|21.13
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|10.09|9.94|10.01|10.05|9.85|9.63|9.65||9.53|9.46|9.55|9.46|9.5|9.44|9.48|9.35|9.3|9.32|9.09|9.03|9.22|9.27|8.96|8.98|8.8|8.88|8.91|8.99|8.81|8.95|8.41|8.66|8.85||8.92|8.75|9.01|8.84|8.92|8.89|8.72|8.84|8.74|8.68|8.68|8.84|8.61|8.75|8.85|8.83|8.79|8.82|8.78|9.26|8.97|8.92|8.88|8.9|8.53|8.47|7.99|8.06|8.03|8.27|8.13|8.28|8.32|8.39|8.56|8.45|8.13|8.24|8.28|8.49|8.29|8.29|8.35||8.48|8.17|8.31|8.56|8.06|7.93|8.01|8.07|8.33|8.55|8.33|8.39|8.64|8.48|8.5|8.78|8.73|8.89|8.88||9|8.92|9.11|9.12|8.91|9.16|9|9.09|9.04|8.98|8.83|9.03||8.71|8.71|8.67|8.66||8.54|8.44|8.6|8.41|8.57|8.34|8.4|8.36|8.37|8.07|8.09|8.25|8.59|8.56|8.57|8.42|8.61|8.6||8.6|8.48|8.62|8.54|8.53|8.41|8.22|8.23|8.14|7.97|7.82|7.82|7.73|7.96|8.2|8.04|8.07|8.16|8.27|8.1|8.31|8.49|8.48|8.51|8.37|8.81|8.86|8.82|8.4|8.06|7.66|7.91|8.32|8.2|8.47|10.7|10.62|10.43|10.49|10.63|10.62|10.56|9.96|10.07|10.26|10.15|9.82|9.99|10.1|10.02|10.09|9.8|10.55|10.54|10.75|10.5|10.79|11.29|11.33|11.12|10.87|10.73||10.9|11.07|11.14|11.16|10.97|10.98|11.01|10.85|10.81|11.06|10.75|10.97|10.49|10.11|10.52|10.54|10.47|10.26|10.04|9.68|9.52|10.14|11.11|10.63|10.67|10.51|10.25|10.38|9.04|8.61|8.9|9.27|9.49|9.34|9.19|9.52|9.66|9.9|9.83|10.21|10.29||10.16|10.4|10.51|10.52|11.08|10.97|11.02|11.47|11.67|11.82|11.67|11.68
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|42.65|43.9|43.34|44.86|45.96|45.55|46.19||45.93|45.78|43.82|44.45|48.28|48.89|48.91|48.35|48|48.15|46.52|47.09|47.37|47.98|47.12|47.51|46.03|46.9|47.19|47.59|47.44|47.9|46.5|46.03|45.48||45.42|44.7|46.75|47.37|47.13|47.51|46.62|46.72|45.36|46|46.37|46.4|49.56|48.63|49.46|48.33|48.22|49.1|48.91|49.73|48.64|48.2|48.62|48.97|46.69|44.65|44|43.77|44.41|45.21|44.79|44.23|43.65|43.7|44.39|44.83|44.67|44.9|43.67|43.96|43.01|41.99|42.74||41.8|41.58|41.48|42.11|42.5|42.29|41.7|41.4|40.82|41.58|41|41|41|39.5|38.38|39.14|39.44|39|38.9||39.6|38.16|38.37|38.55|39.15|39.94|40.25|40|40.26|40.66|40.4|40.3||41.52|40.62|39.95|40.3||40.54|40.79|40.04|39.72|39.6|38.8|39.39|39.25|39.91|40.6|40.06|39.41|39.3|39.23|39.5|39.2|37.46|37.64||38.4|38.15|37.5|38.94|40.06|41.79|41.13|40.88|40.5|40|40|39.95|40.84|41.3|42.6|42|41.27|41.25|41.5|41.22|39.93|39.92|40.23|40.98|39.96|41.31|41.31|41.32|41.45|42.05|40|39.84|40.8|38.88|38.75|38.62|38.45|38.41|38.38|38.92|38.75|38.64|38.34|38.83|38.88|38.97|36.91|39.1|39|38.36|37.63|36.39|36.61|36.8|36.86|37.49|37.3|38.3|38.73|38.2|37.37|37.15||36.9|36|35.96|36.8|37.26|36.95|37.14|36.34|36.06|36.25|36.12|36.8|36.2|36.76|38.92|39.23|39.46|37.98|37.09|36.15|36.6|35.78|37.23|36.41|35.97|35.28|34.21|31.25|29.37|29.9|30.79|30.9|30.9|29.94|29.49|30.47|29.81|30.1|32.49|34.26|34.1||33.12|33.53|34.9|35.66|35.6|33.76|33.87|33.9|33.79|34.07|34.2|34.12
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.44|50.89|50.26|51.05|49.71|49.57|49.3||48.68|48.83|48.8|48.38|48.48|49.52|49.49|48.99|49.68|49.17|49|48.52|49.1|49.36|49.44|49.94|49.03|49.24|48.81|48.88|48.02|48.49|48.85|48.88|47.5||45.26|44.52|45.04|44.37|43.29|43.23|42.48|42.93|42.76|42.95|42.76|43.64|43.14|42.78|43.5|43.28|43.5|43.58|43.16|44.46|43.66|43.3|42.44|42.77|42.07|42.08|40.59|40.93|41.44|42.55|41.91|42.37|41.91|42.54|42.76|42.48|42.03|42.35|41.94|42.76|41.72|41.96|41.54||40.8|40.11|39.94|40.22|40.48|40.18|40.75|41.06|40.94|41.94|41.42|40.8|42.13|41.78|40.87|42.05|42.47|42|42.52||42.53|42.19|42.09|43|42.88|42.7|42.79|42.03|41.59|41.39|40.27|40.64||39.35|39.43|39.09|40.07||39.96|40.21|39.65|39.19|39.73|40.35|40.93|40.06|40.94|41.11|41.25|40.64|41.21|40.82|40.88|41|41.43|41.15||42.14|40.95|41.72|41.2|40.41|39.7|38.26|38.71|39.77|40.33|39.26|39.95|39.4|39.68|40.47|41.94|42.66|43.02|42.7|40.21|40.2|39.64|39.83|39.86|38.84|39.38|39.44|40.5|40.06|39.01|39.06|39|37.66|37.73|36.59|35.06|36.62|34.45|37.79|38.2|41.22|44.1|43.53|44.45|44.4|43.56|42.78|43.09|45.72|46.34|48.04|49.73|50.89|51|50.74|52.93|52.92|53.44|52.7|52.63|53.25|52.86||54.62|54.2|53.89|54.79|54.14|53.54|54.31|53.9|53.24|54.02|53.34|53.62|53.02|51.53|52.31|52.14|51.78|49.85|48.99|47.62|48.86|49.79|50.51|49.23|50.4|47.41|46.55|45.87|44.03|44.81|45.96|46.54|48.38|48.99|48.81|49.46|49.87|49.84|50.79|51.81|52.31||50.32|51.32|51.93|52.1|51.38|50.31|51.01|52.07|52.78|52.71|53.69|54
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.82|4.88|5.12|5.2|5.11|5|4.83||4.74|4.53|4.6|4.5|4.49|4.65|4.63|4.68|4.73|4.49|4.54|4.38|4.33|4.35|4.32|4.33|4.32|4.37|4.25|4.12|4.03|4.16|4.61|4.41|4.4||4.4|4.39|4.41|4.4|4.38|4.4|4.42|4.3|4.54|4.35|4.4|4.44|4.32|4.15|3.95|3.95|3.88|3.94|3.91|3.85|3.94|3.92|4.08|4.02|3.92|3.69|3.5|3.53|3.47|3.57|3.69|3.77|3.65|3.61|3.65|3.57|3.53|3.56|3.58|3.63|3.58|3.59|3.46||3.87|3.92|3.97|4.07|4.02|3.96|4.03|4.09|4.09|4.04|4.09|4.17|4.15|3.96|3.95|3.96|3.95|3.94|4||4.25|4.17|4.05|4.03|3.94|3.99|3.94|3.96|3.83|3.81|3.82|3.81||3.74|3.76|3.76|3.7||3.56|3.6|3.57|3.36|3.15|3.31|3.39|3.39|3.42|3.38|3.42|3.42|3.48|3.52|3.46|3.44|3.39|3.25||3.19|3.09|3.11|3.12|3.15|3.15|3.11|3.16|3.05|3.03|2.95|2.9|2.91|2.9|2.92|2.9|2.99|2.99|3.08|3.07|3.03|2.92|2.9|2.9|2.91|3.03|2.99|3.09|3.09|3.03|2.63|2.61|2.58|2.61|2.5|2.54|2.61|2.61|2.53|2.57|2.53|2.49|2.43|2.15|2.23|2.2|2.17|2.11|2.24||2.17|2.17|2.18|2.1|2.13|2.08||2.08|2.08|2.08|2.08|2.13||2.01|2.1|2.06|2.05|2.11|2.03||2.09||2.11||2.04|1.98|2.04|2.04|1.98|1.99|1.98|2.07|2.11|2.11|2.14|1.98|2.14|2.11|1.99|1.95|1.78|1.84|1.82|1.86|1.92|1.89|1.88|1.86|1.88|1.88|1.94|2.11||2.11||2.04|1.92|1.92|1.98|2.07|2.11|2.07|2.07|2.12|2.06|1.98|1.91
00521|17608|/equities/zebra-tech|R1000GROWTH|32.04|32.69|32.62|32.43|31.35|30.73|30.28||29.4|29.58|29.33|29.44|29.42|29.72|28.98|28.94|29.24|29.31|29.56|29.61|30.37|30.73|30.16|30.1|29.53|29.63|29.68|29.68|29.76|29.99|30.14|29.77|29.61||29.06|28.28|28.49|28.22|27.38|26.22|26.16|26.05|26.37|27.02|28.26|28.54|28.88|28.62|28.78|27.68|27.83|28.08|27.83|28.87|28.64|28.27|28.28|28.31|27.58|27.45|26.73|26.72|27.04|27.45|27.1|27.08|26.83|27.58|28.04|27.66|27.53|27.56|26.95|27.2|26.58|26.65|26.66||26.31|25.93|25.71|25.23|24.62|24.64|25.4|25.44|25.49|25.42|24.83|24.12|24.26|24.44|24.21|25.04|25.43|24.98|25.36||25.64|25.75|25.88|25.59|25.8|26.09|25.99|25.48|26.38|26.76|26.44|26.09||25.47|25.14|25.33|25.08||24.4|24.13|25.62|24.29|26.29|27.28|27.83|27.14|27.64|27.75|27.62|26.66|27.61|27.22|27.67|28.79|29.08|28.54||28.64|28.44|29.21|29.3|29.76|28.8|27.48|27.55|28.18|28.02|27.52|26.87|26.19|27.19|28.04|27.94|28.45|28.02|27.8|27.34|27.6|27.37|27.58|26.95|26.71|26.4|26.67|27.78|25.81|22.35|22.58|23|22.68|23.03|22.42|21.86|22.22|22.92|23.86|24.62|24.69|24.71|23.42|23.67|23.89|23.91|22.92|23.38|23.38|23.4|23.44|23.84|23.85|24.2|24.28|24.41|23.99|23.74|23.44|23.25|23.47|24.02||24.14|24.51|23.55|24.24|24.6|24.96|25.64|25.37|25|24.89|24.35|24.13|23.53|22.94|22.8|22.59|22.78|22.22|22.42|21.64|22.27|22.51|22.43|22.96|23.11|21.24|21.22|20.9|20.78|21.52|21.5|21.67|21.75|21.69|21.42|21.19|21.6|21.42|21.93|22.31|21.95||20.92|20.73|21.16|21.43|22.11|22.19|22.7|24.09|23.21|23.37|24.03|24.88
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.04|6.08|6.14|6.29|6.23|6.25|6.25||6.2|6.17|6.17|6.2|6.12|6.22|6.42|6.49|6.49|6.41|6.39|6.22|6.17|6.2|6.08|6.08|6|5.96|5.76|5.72|5.58|5.54|5.55|5.42|5.28||5.25|5|5.03|5.06|5.01|5.06|5.09|5.16|5.22|5.09|5.12|5.08|5.04|4.9|5.03|5.05|5.12|5.25|5.23|5.37|5.25|5.15|5.15|5.15|5.06|5.1|5.09|5.02|4.94|4.88|4.79|4.88|4.88|4.86|4.79|4.85|4.8|4.85|4.81|4.85|4.75|4.63|4.69||4.5|4.45|4.37|4.38|4.51|4.48|4.52|4.46|4.25|4.49|4.75|4.6|5.01|5.29|5.21|5.29|5.46|5.46|5.53||5.62|5.8|5.92|5.88|5.84|5.92|5.94|5.95|6.1|5.99|6.04|6.16||6.1|5.98|6.16|6.12||6.16|6.17|6.08|5.75|5.75|5.75|5.79|5.66|5.74|5.66|5.57|5.58|5.58|5.41|5.4|5.35|5.36|5.17||5.2|5.15|5.35|5.35|5.33|5.36|5.07|5.2|5.08|4.99|4.94|4.92|4.92|5.01|4.89|4.92|5|5.01|5|4.79|4.61|4.56|4.54|4.62|4.37|4.29|4.14|4.18|4.25|4.41|4.36|4.5|4.37|4.47|4.47|4.62|4.66|4.67|5|5.13|5.16|5.3|5.36|5.4|5.51|5.39|5.32|5.42|5.41|5.43|5.65|5.83|5.9|5.91|5.86|5.88|5.82|5.8|5.88|5.91|5.99|6||5.99|5.99|6.03|6.08|6.12|6.08|6.12|6.2|6.16|6.17|6.24|6.25|6.32|6.35|6.42|6.41|6.39|6.38|6.36|6.38|6.44|6.5|6.53|6.52|6.39|6.22|6.28|6.34|6.22|6.45|6.36|6.63|7.16|6.97|7.06|7.11|7.13|7.23|7.42|7.56|7.64||7.59|7.54|7.69|8.02|7.56|7.38|7.36|7.37|7.4|7.36|7.3|7.25
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|28.47|28|27.53|28.16|29|27.68|25.15||24.27|24.38|24.4|23.47|22.46|22.82|23.75|23.74|23.94|24.22|24.09|23.85|24|24.15|23.44|23|21.85|22.26|22.46|22.49|22.91|24.53|24.39|23.9|23.38||23.11|23.4|23.31|22.82|21.27|21.85|21.79|22.47|24.09|23.95|23.17|22.89|22|22.05|22.65|22.5|22.59|22.62|22.45|22.56|22.3|21.62|21.28|20|21|21.03|20.38|20.32|20.61|20.58|20.38|20.35|20.41|20.6|20.6|20.65|20.21|20.05|20|20.13|20.14|20.04|20.11||19.45|18.54|18.84|18.35|18.61|18.25|18.95|18.92|20.08|20.08|20.15|20.59|20.9|20.3|19.79|19.51|20.32|20.02|20.1||20.17|20.32|20.3|20.19|20.01|19.5|18.48|17.86|17.88|18.12|17.81|17.77||18.45|17.61|17.68|17.27||17.11|17.13|17.27|17.51|17.9|18.41|18.61|18.62|19.04|18.06|17.55|17.25|17.96|18.29|19.01|18.5|18.28|17.99||17.61|17.55|19.28|18.92|18.39|17.34|17|16.95|17.35|17.4|16.94|17.12|16.27|16.75|16.33|16.68|16.05|16.15|16.4|16.35|15.9|16|16.54|17.25|17.48|17.72|17.75|18.24|18.44|17.93|17.1|17|17.2|16.54|16.66|16.2|16.77|16.57|16.31|16.71|16.73|16.94|18|18.13|18.05|17.93|18|18|17.82|17.26|18.15|19.35|20.21|20.61|20.84|22.18|22.59|22.87|24.5|24|24.3|23.9||24.09|24.05|23.39|23.81|23.99|23|23.91|23.7|22.49|22.3|20.76|21.26|21.65|20.94|21.59|21.6|20.73|19.61|19.71|19.72|19.35|20.71|21|21.98|21.6|21.6|21.15|21.3|18.95|19.16|18.82|20.01|20.59|20.17|20.18|19.31|19|18.63|18.51|17.95|18.35||17.4|17.96|19.21|20.53|20|20.75|20.82|21|21.39|20.85|21|21
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.59|1.5|1.41|1.35|1.32|1.31|1.35||1.41|1.45|1.37|1.38|1.26|1.19|1.14|1.11|1.1|1.09|1.02|0.94|0.94|0.91|0.94|0.9|0.89|0.93|0.94|0.94|0.91|0.88|0.92|0.93|0.93||0.97|0.9|0.88|0.75|0.72|0.7|0.72|0.72|0.69|0.69|0.69|0.72|0.7|0.74|0.7|0.7|0.7|0.75|0.7|0.73|0.74|0.8||0.68|0.69|0.64||0.65|0.68|0.68|0.66|0.68||0.69|0.69|0.67|0.63|0.62|0.67|0.68|0.7|0.6|0.6||0.6|0.6|0.6|0.61|0.64|0.65|0.62|0.65|0.65|0.7|0.7||0.65|0.66|0.71|0.68|0.68|0.7|0.71||0.7|0.69|0.71|0.72|0.69|0.71|0.72|0.72|0.72|0.72|0.72|0.65||0.64|0.62|0.62|0.62||0.61|0.6|0.62|0.62|0.58|0.55|0.55|0.57|0.52|0.47|0.47|0.5|0.48|0.44||0.48|0.48|||0.48|0.5|0.47|0.49|0.47|0.5|0.5|0.57|0.5|0.5|0.48|0.46|0.43|0.44|0.45|0.45|0.48|0.46|0.48||0.5|0.46|0.46|0.47|0.41|0.42|0.41|0.42|0.42|0.41|0.44|0.42|0.44|0.43|0.41|0.4|0.42|0.4|0.45|0.46|0.47|0.47|0.47|0.5|0.55|0.5|0.51|0.51|0.52|0.54|0.57|0.55|0.58|0.57|0.57|0.6|0.6|0.64|0.65|0.65|0.62|0.61||0.64|0.6|0.62|0.6|0.6|0.57|0.6|0.58||0.6|0.6|0.5|0.56|0.55|0.5|0.5||0.47|0.5|0.47||0.47|0.47|0.49|0.5|0.53|0.53|0.5|0.53|0.52|0.53|0.53|0.53|0.53|0.51|0.54|0.56|0.58|0.62|0.62|0.6||0.62|0.62|0.64|0.65|0.65|0.65|0.7|0.72|0.71||0.68|0.65
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.62|16.88|16.9|17.15|16.47|16.4|16.1||15.32|15.19|14.52|13.96|13.8|14.31|14.15|14.08|14.29|14.01|13.06|12.2|12.61|13.17|13.11|12.75|11.7|11.6|11.73|11.7|11.44|12.12|12.45|12.62|12.14||12.35|11.74|12.38|12.32|11.87|11.94|11.87|12.37|12.85|12.48|12.81|12.83|11.98|11.64|12.01|12.34|12.65|12.93|12.99|13.63|13.27|12.95|13.14|12.8|12.26|12.5|11.18|10.74|10.6|10.46|10.7|10.86|10.83|11.13|11.59|11.41|11.07|11.52|11.61|11.6|11.06|10.83|10.94||10.32|9.72|9.58|9.59|9.74|9.63|9.95|10.21|10.18|10.37|10.39|10.16|10.75|11.01|11.12|11.56|12.39|12.05|11.87||12.17|12.41|12.99|15.48|14.98|15.81|15.2|14.91|15.46|15.32|14.18|14.05||13.01|13.11|13.45|13.74||13.68|14|13.44|13.44|13.37|14.7|14.29|13.13|13.78|13.9|13.96|12.95|14.37|14.91|14.74|15.91|16.5|16.39||16.99|15.55|16.47|15.98|16|14.91|12.65|12.58|12.55|12.34|11.13|10.91|11.1|11.66|12.07|13.44|12.86|13.2|12.65|12.11|12.56|11.42|12.12|11.97|11.21|10.99|10.41|11.2|10.56|9.9|9.17|9.9|9.2|9.4|7.97|7.22|7.57|7.55|7.98|8.75|9.27|9.5|9.6|9.81|9.3|9.62|9.21|9.05|10.06|10.08|11.05|11.55|11.7|12.3|12.65|13.38|13.16|12.52|12.42|11.51|12.19|12.16||12.65|12.59|13.17|13.82|14.58|14.75|16.04|16.18|15.25|16.24|15.56|14.79|14.69|13.82|14.32|14.61|14.49|14.24|13.99|13.04|13.76|14.37|15|16.15|15.43|14.33|14.07|15.95|15.35|17.3|17.3|17.49|18.48|21.75|22.2|21.14|21.24|19.69|20.54|21.33|22.44||20.14|20.35|22.4|23.5|24.65|24.85|23.8|24.87|24.03|24.71|25.41|26.63
00536|16924|/equities/plug-power|R1000GROWTH|55.99|54.5|53.4|54.3|53.9|54.4|52.9||50.8|50.2|50.2|51.2|52.6|53.9|54.3|59.2|50.5|50.9|50.9|52.9|51.3|50.9|50.1|50.9|50.1|50.7|51.3|51.9|50.8|50.5|49.8|49.6|48.5||49|48.9|49.4|49.6|49.1|49.9|50.4|50.9|50.1|48.8|49.3|51|48.7|50.6|49.5|51.5|51.7|52.9|50|50.3|50.61|51|51.2|48.9|49.5|50.3|50|50.4|50.9|51.1|50|50.6|51.6|53.8|53.5|54.5|53|57.1|54.7|54|53.67|53.9|51.5||51|49.9|51.9|51.3|50.3|50.5|52.3|48|47.2|50.3|51.3|52.1|52.9|53.9|40.5|42.7|44.1|41.6|42||44.4|45.8|47.8|48.95|48|50.1|51.9|50.5|51.5|51|48|47.3||44.9|45.3|46.1|47.3||50|50.4|50|50.7|51.8|55.3|56.7|55.1|55.8|56.9|57|52.8|56.9|56.2|55.52|59.5|65|70.1||69.8|65.9|64|59.7|58.31|56.1|53.2|53.61|52.9|54|53.5|51.1|55|56.8|55.3|60.5|59.9|60.7|60|62.8|67.5|64.8|55.1|52.7|54.19|53.4|51.6|53.89|52.5|52.9|46.71|49.7|44.5|42.2|40|34.7|34.5|34.4|41.7|47.5|47.9|47.9|47.87|52.1|52.7|52.4|50|51.7|54|55.6|56.9|58.3|61.3|62.2|61.1|61|59.1|56.2|58|58|59|58.4||58.8|58.3|57.5|59|61|60.19|61.8|60|61.31|61.5|61|61.3|62.5|59.2|58.4|53.7|51.61|52.1|49.5|46.2|47.6|53.69|55.1|55.13|55.8|51.4|50.2|50|48.4|54.8|61.5|65.1|66.9|65.89|66.4|69.1|70|71.3|73.4|74.6|75||70.1|75.3|75.2|79.1|76|71.4|70.8|70.7|75.1|77.4|75.61|75.2
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.32|13.89|13.89|13.56|13.13|13.46|13.51||13.18|13.17|12.77|13.18|13.1|13.46|13.55|13.34|13.51|13.76|13.49|13.35|13.56|13.72|13.57|13.51|13.41|13.65|13.5|13.43|13.02|13.37|13.4|13.57|13.18||13.25|12.63|12.74|12.62|12.38|12.48|12.41|12.59|12.71|12.63|12.55|12.73|11.93|11.95|11.94|12.42|12.36|12.53|12.21|12.84|12.18|12.23|12.33|12.29|11.5|11.62|10.91|10.95|11.29|11.68|11.54|11.81|11.67|12.07|12.21|12.12|11.89|12.04|12.01|12.29|12.03|11.96|11.92||11.44|11.36|11.41|11.65|11.75|11.73|11.96|12.06|12.18|12.38|12.15|12.11|12.44|12.24|11.98|12.19|12.74|12.02|12.8||13.12|13.24|13.22|13.46|13.45|13.43|13.54|13.43|13.84|14.03|13.71|13.8||13.33|13.18|13.02|13.27||13.27|13.31|13.39|13.03|13.08|13.09|13.2|12.86|13.14|12.91|12.71|12.75|13.18|13.14|13.39|13.78|14.31|14.3||14.09|13.78|13.78|13.61|13.7|13.06|12.79|12.91|12.87|12.69|12.35|12.22|11.89|12.43|12.29|12.69|12.47|12.43|12.2|12.07|12.09|12.02|12.14|12.24|12.04|12.48|11.96|12.68|11.91|11.51|10.51|11|10.09|10.44|9.77|9.24|9.92|9.95|10.19|10.62|10.85|11.03|10.66|10.73|11.19|10.65|10.44|11.02|10.82|10.64|11.09|11.13|11.4|11.61|11.85|12.02|12.04|11.98|11.85|11.56|11.57|11.37||11.62|11.66|11.57|11.86|11.73|11.72|12.07|11.98|11.88|12.07|11.53|11.49|11.48|11.18|11.22|11.25|11.17|10.97|10.91|10.53|10.87|11.54|11.88|11.82|12.07|11.46|11.4|11.11|10.51|10.51|10.84|11.29|12.02|11.84|12.9|13.04|13.04|13.27|13.91|13.92|13.98||13.5|13.7|13.78|14.14|14.03|13.96|14|14.22|14.24|14.45|14.56|14.86
00542|16943|/equities/pool-corp|R1000GROWTH|14.22|13.99|13.99|14.32|14.15|14.09|14||13.82|13.81|13.69|13.67|13.64|13.88|14.08|14.12|13.92|14.09|13.96|13.82|14.71|15.01|15|14.95|14.3|14.67|14.5|14.02|13.6|14.05|13.36|13.76|13.69||13.78|13.73|13.8|13.73|13.44|13.24|13.29|13.57|13.85|13.49|13.73|13.84|13.47|13.2|13.19|13.18|13.06|13.02|12.66|13.08|12.74|12.42|12.55|12.44|12.02|11.96|11.48|11.43|11.33|11.71|11.68|11.86|11.96|12|12.18|12.09|11.94|12.2|11.8|11.75|11.68|11.68|11.81||12|11.57|12|12.08|11.98|12.03|12.04|12.29|12.3|12.56|12.32|12.24|12.4|12.38|12.29|12.41|12.45|12.5|12.66||12.93|12.98|12.96|13.12|13.34|13.55|13.34|13.04|13.27|13.21|13.02|13.42||12.98|12.92|13.13|13.16||13.24|13.24|13.53|13.44|13.54|13.88|13.99|13.68|13.92|13.76|13.66|13.31|13.57|13.4|13.35|13.76|13.87|14||13.84|13.42|13.37|13.08|13.36|12.57|12.54|12.72|13.11|13.06|13.09|12.91|12.8|13.57|13.58|13.76|13.59|13.77|13.2|12.67|12.61|12.3|12.32|12.66|12.48|12.62|12.45|12.44|12.22|12.2|11.61|11.43|11.97|11.7|11.56|11.53|11.44|11.24|11.49|11.87|12.07|12.82|12.18|11.93|12.33|11.93|11.7|11.56|11.46|11.15|11.47|11.61|12.56|12.73|12.63|12.71|13.24|12.9|12.55|12.16|12.38|11.88||12.28|12.37|12.17|11.88|12.12|12.32|12.71|12.43|12.24|12.03|12.47|12.21|11.57|11.17|11.34|11.47|11.33|11|10.94|10.67|10.96|11.23|11.04|11.65|12|11.11|11.47|11.55|10.93|11.11|10.72|11.56|11.74|11.51|11.65|11.87|11.93|11.64|12.44|12.73|12.67||12.26|12.43|12.47|12.34|12.56|12.46|12.67|12.68|12.58|12.86|12.71|12.56
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|14|13.25|13.31|12.41|11.43|11.29|10.91||10.34|10.38|10.2|10.17|10|10.81|11.5|11.85|11.86|11.88|11.76|11.65|12|12.02|11.89|11.47|11.2|11.41|11.21|10.79|10.5|10.8|10.95|10.89|10.79||11|9.96|9.92|9.82|9.8|10.11|9.93|10.02|10.54|10.49|10.9|10.85|10.46|9.96|10.75|11.09|11.05|11.45|10.98|11.77|11.9|10.7|10.76|10.47|10.16|9.48|9.05|8.96|9.01|9.26|9.8|10.47|10.7|10.81|11.35|11.32|11.2|11.5|11.75|11.74|10.69|10.19|10.25||10.5|9.99|9.78|9.86|9.7|10.04|10.36|10.56|10.51|10.81|10.69|11.21|11.86|11.48|10.86|11.2|12.36|11.96|11.99||12.15|12.37|12.49|12.01|11.75|11.92|11.92|11.45|11.62|11.32|11.25|11.03||10.3|10.16|10.26|10.49||10.16|10.25|9.91|8.82|8.67|9.32|9.28|8.59|8.99|9.45|9.23|8.8|9.63|9.19|9.37|10.82|10.82|10.62||10.78|10.24|10.76|10.58|10.15|9.6|9.15|9.19|9|8.64|8.25|8.07|7.85|8.34|8.58|9.22|8.21|8.31|8.55|8.61|8.22|7.58|7.2|6.93|6.58|6.8|6.47|6.82|6.4|6.25|5.91|5.9|5.44|5.84|5.6|4.51|4.44|6.21|7|6.99|7.56|7.39|7.77|7.34|7.27|7.39|6.83|6.94|7.99|7.85|8.36|8.5|9.12|8.93|9.12|9.68|9.36|9.37|9.35|8.55|8.7|8.52||9.03|9.73|9.77|9.82|10.58|10.19|11|10.79|10.43|10.88|10.59|9.78|9.67|9.22|9.76|9.8|9.87|9.43|9.24|8.41|8.7|9.21|10|10.81|10.13|9.5|9.35|10.43|9.71|10.6|11.03|11.83|12.84|13.29|13.35|13.05|12.78|12.51|12.7|13.48|15.05||13.47|12.9|13.3|14.6|13.53|13.8|12.46|11.79|10.99|11.52|11.9|12.36
00546|17327|/equities/techne-corp|R1000GROWTH|28.9|29.19|29.75|29|28.15|28.16|27.35||26.07|25.78|24.9|24.65|24.81|25.38|26.2|26.02|25.96|26.3|26.21|25.57|26.02|26.58|26.32|27.04|26.84|22.18|22.07|21.3|20.96|21.18|20.93|20.62|19.75||20.05|19.32|19.4|19.31|19.05|19.14|19.2|19.23|18.95|19.44|20.26|21.1|20.54|20.76|21.3|21.23|21.7|22.32|21.32|22.27|21.53|21.98|23.01|22.83|22.13|22|21.24|20.94|21.13|21.28|21.29|21.44|21.51|21.76|21.72|21.79|21.02|21.34|21.51|22.13|21.61|22.01|22||21.43|20.89|21.48|21.85|21.93|21.94|22.07|21.87|22.3|22.77|22.82|22.8|22.6|23.17|25.47|25.73|25.8|25.61|25.51||26.14|26.64|26.4|27.04|27.55|26.32|26.77|25.9|25.95|27.19|28.16|28.99||28.57|28.42|28.68|29.31||29.95|30.12|30.03|28.94|28.97|29.04|28.85|28.76|29.73|29.49|29.34|29|29.74|29.54|30.15|30.6|31.05|30.94||31.52|32.12|33.59|33.75|34.09|32.8|31.76|32.11|32.5|32.51|31.54|31.92|31.17|32.09|32.06|32.47|32.08|32.75|32.76|33|32.56|31.7|31.48|32|30.65|31.44|31.84|33.05|33.35|33.43|32.4|32.35|31.97|31.47|30.5|30.11|30.96|30.7|30.9|34.75|33.25|34.22|32.79|31.55|31.51|31.78|30.24|28.86|29.65|29.45|30.48|29.95|30.21|30.6|29.73|29.85|30.2|29.9|29.09|27.59|28.43|27.3||28.39|29.12|28.66|29.52|31.07|30.94|31.74|32.05|31|30.95|31.5|30.68|29.85|27.85|28.27|28.25|28.4|27.12|26.74|26|27.08|27.39|27.65|28.64|27.3|25.66|25.12|24|22.91|23.61|24.43|24.74|26|25.32|23.98|24.41|23.96|22.79|23.84|24.09|25.25||24.63|27.29|27.85|28.22|29.24|27.79|26.55|27.98|28.4|28.41|29.46|29.6
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.59|4.55|4.58|4.54|4.25|4.23|4.33||4.36|4.17|4|3.99|4|3.96|4.01|3.97|3.97|4.09|4.05|4.04|4.03|3.95|4|3.98|3.93|3.95|3.9|3.84|3.82|3.78|3.8|3.82|3.8||3.78|3.78|3.82|3.85|3.61|3.7|3.63|3.69|3.64|3.61|3.55|3.65|3.65|3.53|3.61|3.75|3.58|3.65|3.62|3.65|3.62|3.85|3.84|3.68|3.63|3.8|3.41|3.51|3.54|3.58|3.67|3.43|3.6|3.61|3.78|3.81|3.86|3.89|3.82|3.98|3.87|3.84|4||3.95|3.75|3.75|3.7|3.98|4.1|4.12|4.12|3.8|3.89|3.9|3.91|3.95|3.95|3.89|3.95|3.97|3.9|3.9||3.9|3.93|4.01|3.9|3.83|3.88|3.9|3.68|3.63|3.9|4|4.06||4.17|4.08|3.94|3.95||4.1|4.16|3.96|3.99|4.29|4.48|4.4|4.67|4.73|4.75|4.69|4.7|4.73|4.49|4.51|4.45|4.39|4.45||4.44|4.35|4.4|4.45|4.15|4.05|3.9|3.99|4.1|4.1|4.04|3.99|3.97|3.94|3.99|4|3.99|3.99|3.99|4|4.18|4.34|4.3|4.55|4.3|4.6|4.25|4.4|4.23|4.25|4.1|4.12|4.15|4.1|4.06|4.01|4.1|4.06|4.2|4.26|4.1|4.34|4.4|4.33|4.5|4.19|4|4.24|4.39|4.3|4.45|4.65|4.72|4.53|4.16|4.25|4.35|4.28|4.19|3.98|3.81|3.7||3.75|3.7|3.66|3.2|3.34|3.07|3.4|3.3|3.35|3.45|3.54|3.41|3.61|3.6|3.85|4.15|4.1|4.2|4.23|4.2|4.49|4.68|4.92|4.88|4.88|4.68|4.75|4.8|4.32|4.9|5.05|5.05|5.22|5.22|5.2|5.03|4.9|5.05|5.03|5.08|5.02||5|5.06|4.96|5.32|5.23|5.29|4.7|5.05|4.9|5.07|5.16|5.09
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|31.94|31.25|32.14|31.77|30.31|30.12|30.05||28.78|28.88|28.65|28.85|29.15|30.1|30.05|29.18|28.14|28.18|28.25|27.06|25.74|26.18|26.8|26.27|25.57|27.15|27.5|27.17|27|26.75|27.45|27.19|26.45||26.3|25.7|25.2|24.75|24.78|24.82|25|25.05|25.25|25.55|26.36|26.76|26.25|25.52|26.11|25.84|26.3|26.35|26.21|27.18|26.85|26.34|26.75|25.55|25.5|25.45|25.68|26.15|26.25|26.61|28.07|28.27|28.29|28.95|29.91|29.73|29.75|29.85|29.35|30|29.85|29.97|29.95||29.27|29.1|29.51|30.03|30.35|30|29.75|29.85|29.73|28.9|29.78|29.5|29.34|29.8|29.26|29.65|30.1|30.01|30.7||30.6|30.75|29.75|30|32|31.75|32.73|32.45|33.26|33.7|38.06|38.55||38.48|38.15|38.24|38.72||38.6|38.95|38.99|37.96|38.8|38.85|38.42|38.25|39.5|39.35|38.55|38.2|38.87|38.62|37.5|37.1|37.3|36.55||37.29|36.85|37.7|37.85|38.35|38.15|38.1|39|38.47|38.35|37.76|37.45|37|38.25|38.29|37.95|37.5|37.08|36.7|36.75|36.8|39.74|39.6|40|39.26|40.98|40.58|40|39.77|39.95|39.48|38.73|39.56|39.31|39.4|38.35|38.65|39|38.15|39.2|38.12|39.05|39.25|38.5|39.25|38.38|36.6|36.37|37.12|38.25|38.85|38.17|38.48|37.61|36.88|36.9|37.3|37.23|37|38.94|39.22|38.95||39.55|39.6|38.99|38.5|38.9|38.55|37.99|37.7|38|38.35|38.54|38.39|39.4|37.7|38.1|37.95|37.8|36.68|36.35|35.25|35.87|36.6|38.1|36.1|35|32.14|31.65|31.29|29.9|29.99|32.3|33|34.1|32.44|32.15|33.28|32.45|31.75|33.8|33.9|33.3||32.64|32.4|33.2|35.05|34.7|35.39|35.05|35.99|36.1|37.37|38.89|38.15
00551|15311|/equities/abiomed|R1000GROWTH|6.66|6.93|5.88|4.99|4.8|4.92|4.46||4.47|4.59|4.71|4.61|4.66|4.67|3.99|3.64|3.73|3.82|3.74|3.85|3.96|3.94|4.2|4.13|4.26|4.04|3.87|3.17|3.32|3.38|3.46|3.4|3.31||3.35|3.35|3.37|3.39|3.45|3.55|3.63|3.74|3.8|3.8|3.9|3.82|3.89|3.9|4.09|4.11|4.11|4.2|3.87|4.06|4|3.8|4.03|3.93|3.77|3.84|3.89|3.64|3.55|3.5|3.61|3.56|3.64|3.74|3.7|3.8|3.63|3.7|3.74|3.85|4|4.1|4.05||3.78|3.77|3.85|4.1|3.84|4.67|4.52|4.8|4.85|5.01|5|5.14|5.07|5.09|5.17|4.97|4.36|4|4.02||4.2|4.17|4.31|4.2|4.17|4.13|4.55|3.61|3.73|4.05|3.94|3.85||3.64|3.55|3.57|3.8||3.99|3.39|3.5|3.69|3.85|3.76|4.09|4.33|4.8|4.83|4.85|4.81|4.75|4.95|4.92|5|5.1|4.95||5.15|5.1|5.06|5.02|5|4.91|4.8|4.73|4.5|3.89|3.79|3.9|3.7|3.73|3.84|3.82|3.74|3.84|4|3.9|3.83|3.8|3.76|3.99|3.86|4.23|3.57|3.54|3.52|3.46|3.47|3.5|3.05|2.83|2.53|2.35|2.91|2.89|3.36|3.34|3.3|3.6|3.3|3.65|3.79|4.05|3.9|3.98|4.15|4.25|4.47|4.78|4.92|5.1|5.11|5.16|5.25|5.17|5.36|5.25|5.29|5.2||5.28|5.58|5.3|5.15|5.6|5.18|5.05|5.13|5.63|5.78|5.91|5.57|5.92|5.61|5.93|5.51|6.1|6.01|6|5.55|6.25|6.3|6.62|5.96|5.86|6.05|5.88|5.72|5.99|6.5|6.29|6.28|6.18|6.4|6.38|6.5|6.2|6.63|7.13|7.04|7.66||7.35|7|7.52|8.48|7.19|7.15|6.75|6.8|6.75|6.39|6.39|6.2
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|27.24|26.28|26.25|25.67|25.27|24.9|24.81||23.99|24.18|23.57|23.75|23.77|24.38|25.18|24.67|23.99|24.17|23.93|23.72|23.7|23.81|23.68|23.77|22.98|23.2|23.31|23.23|22.71|23.02|23.17|23.19|22.87||23.05|22.75|22.71|21.97|21.85|21.91|21.29|22.03|22.06|22.33|22.53|22.33|21.19|21.63|21.39|21.33|21.33|21.18|20.87|21.9|21.25|20.48|18.72|18.07|16.77|16.71|16.47|16.47|16.3|16.78|16.73|16.59|16.5|16.7|17.06|16.67|16.7|17.03|16.71|17.45|17.07|17.12|17.26||17.13|16.9|16.33|16.75|16.75|16.85|17.53|17.55|17.78|17.75|18.13|17.5|18.37|17.96|17.9|17.9|18.45|18.23|18.48||18.69|19.08|19.33|19.86|19.61|19.47|19.55|19.35|19.45|19.48|18.99|19.27||18.85|18.67|18.57|18.93||18.69|18.67|19.09|18.67|19.07|18.91|19.26|18.33|18.68|17.79|18.99|20.35|21.57|21.5|21.52|21.35|21.45|20.6||20.42|19.68|20.23|19.87|19.9|19.66|19.13|19.94|19.72|19.82|19.31|19.1|18.37|18.99|19.3|19.99|19.99|19.91|18.75|18.23|18.43|18.87|19.48|19.89|19.13|19.47|19.29|19.33|18|18.2|16.79|18.13|17.19|16.95|15.82|15.07|15.65|14.97|15.05|15.91|16.95|18.63|17.7|17.67|18|17.5|16.79|17.27|17.3|16.73|17.33|16.69|14.94|15.33|15.57|15.67|15.75|16.04|15.7|15.5|15.63|15.21||16.53|16.39|16.32|16.43|16.87|16.46|17.6|17.2|16.55|16.47|15.87|15.35|14.91|14.49|14.79|14.88|15.2|14.83|14.9|15.51|15.93|16.24|17.38|18.77|18.02|16.87|16.71|16.33|15.14|15.77|16.53|16.7|17.07|16.73|16.07|16.8|16.91|17.73|17.54|17.84|17.68||17.17|17.33|18.57|19.85|19.67|18.57|18.71|19.57|19.45|19.53|20.04|21.03
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.54|5.51|5.46|5.36|5.32|5.22|5.19||5.16|5.16|4.99|5.05|4.95|5.13|5.21|5.21|5.31|5.31|5.16|5.19|5.2|5.26|5.19|5.15|5.14|5.13|4.92|4.96|4.95|5.23|4.48|4.38|4.34||4.34|4.29|4.29|4.25|4.23|4.31|4.17|4.25|4.19|4.18|4.13|4.2|4.01|4.04|4.12|4.05|4.06|4.1|4.14|4.21|4.09|3.97|4.09|3.87|3.75|3.87|3.58|3.61|3.71|3.78|3.77|3.75|3.84|4|4.06|3.98|4.67|4.49|4.43|4.1|4.19|4.17|4.26||4.05|4.06|4.1|4.12|4.06|4.06|4.18|4.21|4.15|4.08|4|4.38|4.47|4.49|4.53|4.51|4.68|4.6|4.41||4.56|4.71|4.71|4.64|4.62|4.61|4.67|4.54|4.46|4.41|4.29|4.42||4.41|4.46|4.37|4.71||4.68|4.78|4.62|4.49|4.49|4.53|4.35|4.29|4.31|4.41|4.51|4.26|4.24|4.15|4.32|4.18|4.27|4.11||4.22|4.17|4.05|3.98|3.88|3.64|3.6|3.64|3.65|3.69|3.66|3.73|3.51|3.69|3.54|3.71|3.7|3.73|3.62|3.56|3.61|3.48|3.32|3.43|3.44|3.34|3.28|3.37|3.15|3.35|3.31|3.21|3.14|3.01|2.83|2.82|3.11|3.17|3.12|3.31|3.37|3.25|3.42|3.44|3.56|3.39|3.29|3.41|3.49|3.54|3.69|3.69|3.67|3.69|3.72|3.66|3.64|3.58|3.47|3.5|3.65|3.5||3.55|3.45|3.23|3.32|3.35|3.43|3.48|3.54|3.57|3.38|3.19|3.19|3.21|3.21|3.33|3.4|3.23|3.22|3.21|3.14|3.24|3.33|3.36|3.38|3.46|3.16|3.18|3.17|2.91|3.03|3.06|3.14|3.24|3.19|3.29|3.37|3.44|3.59|3.76|3.84|3.86||3.75|3.9|3.91|3.92|3.88|3.98|4.12|3.8|3.74|3.68|3.56|3.55
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.85|13.7|13.61|13.3|13.01|12.86|11.82||11.74|11.27|11.14|10.97|10.81|11.6|11.98|11.45|10.5|10.15|9.91|9.86|8.93|8.93|9.28|9.45|9.59|9.55|9.61|9.85|9.67|9.99|10.12|10.09|10||10.1|9.7|9.85|9.78|9.69|9.6|9.8|10|9.65|9.85|10|10.29|10.44|10.31|10.25|10.15|9.77|9.9|9.64|9.83|9.91|9.79|9.54|9.68|9.51|9.71|9.74|9.54|9.51|9.28|9.01|8.82|8.33|8.35|8|7.8|7.66|7.56|7.38|7.68|7.01|6.77|6.65||6.95|6.5|6.54|6.78|6.98|6.94|7.41|8.32|8.1|8.82|8.96|9.18|8.9|9.25|9.05|9.46|9.45|9.45|9.88||10|10.51|10.55|10.9|10.82|10.79|10.6|10.5|10.91|11.16|11.34|11.54||10.83|10.5|10.77|10.83||10.99|11.2|11.2|10.75|10.91|10.19|10.49|10.15|10.45|10.86|10.9|9.9|10.5|10.12|10.4|10.76|11.93|12.22||12.95|13.27|14.32|14.4|14.15|13.55|13.15|14.33|15.2|15.8|15.1|15.21|14.9|15|15.08|14.84|15|15.38|14.69|14.65|14.45|14|13.64|13.42|13.92|14|13.9|14.05|14.04|14.32|14.39|14.8|13.98|13.91|13.85|13.06|13.3|13.15|13.1|13.06|13.12|13.5|13.37|13.16|13.04|11.96|11.86|12.1|12.23|12.2|12.84|12.95|13.01|13.03|13.01|13|13|13.34|13.46|13|13.14|11.7||12.17|12.18|11.5|11.65|11.7|11.66|12.16|11.65|11.52|11.66|11.48|10.34|10.3|10.02|10.81|11.14|11.65|11.47|11.72|11.62|11.35|11.55|12.3|12.25|12.01|12.1|12.5|11.64|11.34|11.35|11.5|11.95|12.03|11.97|11.48|12.18|12.85|12.91|13.18|13|13.52||13.04|13.97|15.21|15.97|16.58|14.75|14.39|14.4|14.84|14.9|13.8|13.65
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|12.53|11.36|11.61|11.8|11.75|11.87|11.73||11.72|11.05|11.09|11.21|11.2|11.6|12.15|12.03|11.9|12.14|12.2|12.12|12|12.12|11.8|12.22|11.98|12|11.75|12.02|12.12|12.19|12.05|12.2|12.15||12.45|12.02|11.64|12.09|11.36|11.77|12.45|12.26|11.54|11.33|11.49|11.45|11.32|11.15|11.05|11.36|11.6|11.99|11.66|12.2|11.35|11.35|11.4|11.5|11.1|11|11.61|12.39|12.33|12.65|12.7|12.81|13.18|13.23|13.25|13.3|13.22|13.19|13.14|12.76|12.7|12.85|13.2||13|12.28|12.76|13.25|13.4|13.15|13.45|13.74|13.75|13.8|13.97|13.98|14.45|14.6|14.45|14.5|15.15|14.8|15||15.8|16|15.88|16.21|15.75|16.31|16.01|15.35|14.89|14.87|15.06|15.2||15.17|15.3|15.33|16.2||16.02|15.96|15.95|15.65|15.49|16.15|16.3|15.81|16.96|16.77|16.41|16.95|17.14|17.71|18.09|17.75|18.01|18.2||17.5|16.46|16.1|15.64|15.45|15.72|16.05|16.61|15.83|15.5|15.06|14.91|15.01|15.45|15.51|15.8|15.73|15.79|15.49|14.4|14.25|13.84|13.98|15|14.33|14.16|13.75|14.01|14.13|14.02|13.75|13.7|12.76|12.87|12.55|12.28|12.9|13.22|13.85|13.95|14.1|14.27|14.16|14.35|14.84|14.91|15.01|15.13|15.25|15.2|15.42|15.55|15.8|15.95|15.85|16.11|16.25|15.7|15.2|15.1|15.22|15.16||15.3|15.43|15.51|15.75|15.81|15.8|16.1|16|15.9|16.42|16.3|15.7|15.92|15.65|15.95|16.49|16.45|16.15|15.81|15.95|16|16.99|17.15|17.8|18|17.39|16.8|16.43|15.65|16.65|16.5|15.65|15.35|15.34|15.05|15.82|15.85|16.09|16.34|16.5|16.59||16.39|16.6|17.48|17.1|17.5|17.9|17.92|17.5|17.1|16.87|17|17.65
00563|15703|/equities/cognex-corp|R1000GROWTH|11.53|11.55|11.38|11.44|11.21|11.04|11.15||10.8|10.62|10.21|10.34|10.35|10.77|11.2|11.03|11.26|11.53|11.29|11.15|11.12|11.56|11.34|11.36|10.93|10.95|11.1|10.98|10.78|11|11.12|11.13|11.02||10.84|10.76|10.61|9.43|9.14|9.37|10.19|10.95|11.26|10.76|11.04|11.05|10.62|10.59|10.85|11.02|11.15|11.6|11.49|12.05|12.09|12.02|11.99|12.17|11.59|11.29|11.03|11|11.2|11.36|11.36|10.95|10.84|11.14|11.35|11.28|11|11.07|10.94|11.08|10.97|11.24|11.5||11.31|10.35|10.47|10.68|10.87|10.92|11.12|11.27|10.86|11.12|10.63|10.62|10.88|9.3|9.34|9.59|9.91|9.84|10.16||10.02|10.38|10.49|10.85|10.88|10.91|10.49|10.4|10.16|10.18|9.62|9.6||9.21|9.23|9.21|9.28||9.32|9.3|8.72|8.67|8.46|8.82|8.8|8.75|9.1|9.15|9.36|9.04|9.82|10|10.43|11.01|11.48|11.22||11.49|11.02|11.32|10.97|10.72|10|9.87|9.97|10.02|10|9.38|9.13|8.94|9.52|9.67|10.16|9.93|10|9.82|9.48|9.57|9.22|9.66|9.78|9.53|9.61|8.95|9.36|9.03|8.62|8.17|8.28|8.14|7.72|7.18|6.81|6.92|7.01|7.07|7.49|7.51|7.53|6.96|7.43|7.55|7.72|7.47|7.05|7.21|7.01|7.33|7.45|7.56|7.88|7.92|8.26|8.32|7.96|7.99|7.53|7.69|7.69||7.88|8.08|8.04|8.41|8.83|8.54|9.04|8.88|8.81|8.91|8.43|8.07|7.83|7.51|7.62|7.8|7.78|7.15|7.17|6.92|7.34|7.59|7.68|7.92|7.92|7.6|7.53|7.66|7.49|7.82|8.12|8.4|8.62|8.7|8.99|9.05|9.1|9.39|9.52|10.06|10.25||9.49|9.51|10.02|10.03|10.01|9.85|9.62|10.02|9.79|9.8|9.9|10.36
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|6.12|6.06|6.26|6.42|6.65|6.64|6.4||6.34|5.88|5.51|5.61|5.76|5.53|5.75|5.97|5.84|6|5.89|5.38|5.55|5.91|5.97|6.22|6.29|6.25|5.84|6|5.68|6.04|5.51|5.52|5.59||5.48|5.2|5.25|4.8|4.53|4.53|4.51|4.5|4.5|4.39|4.55|4.8|4.75|4.67|4.59|4.15|4|3.94|3.7|3.65|3.62|3.51|3.53|3.38|3.45|3.46|3.48|3.49|3.59|3.5|3.57|3.56|3.48|3.47|3.47|3.45|3.29|3.21|3.29|3.3|3.24|3.1|3.25||3.2|3.07|3.04|3.07|2.9|2.89|2.92|2.98|2.9|3.09|3|2.9|2.87|2.91|2.9|2.91|2.9|2.87|2.78||2.76|2.87|3|3.09|2.89|2.93|2.98|3.03|3.05|2.9|2.78|2.97||3.04|2.76|2.7|2.7||2.72|2.74|2.86|2.79|2.88|2.99|3.01|3.02|3.02|2.85|2.89|2.87|2.83|2.9|2.97|2.98|2.95|3||2.97|3.05|2.9|3.16|3.15|3.23|3.27|3.21|3.27|3.33|3.2|3.3|3.28|3.48|3.34|3.15|3.21|3.17|3.15|3.25|3.08|2.95|2.9|3|2.98|2.7|2.67|2.79|2.65|2.52|2.6|2.43|2.47|2.44|2.35|2.3|2.5|2.37|2.39|2.31|2.37|2.3|2.25|2.31|2.25|2.35|2.29|2.32|2.25|2.28|2.36|2.4|2.47|2.52|2.48|2.32|2.33|2.4|2.44|2.54|2.59|2.5||2.63|2.75|2.59|2.59|2.63|2.64|2.61|2.6|2.7|2.57|2.6|2.62|2.65|2.64|2.53|2.69|2.65|2.74|2.53|2.53|2.4|2.73|2.81|2.6|2.5|2.3|2.3|2.32|2.12|2.18|2.15|2.23|2.24|2.2|2.14|2.17|2.3|2.15|2.38|2.37|2.43||2.14|2.2|2.16|2.26|2.11|2.27|2.15|2.3|2.33|2.5|2.6|2.46
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2.48|2.42|2.7|2.71|2.44|2.35|2.08||2|2.01|2.15|2.2|2.24|2.28|1.94|1.9|1.9|1.85|1.77|1.65|1.66|1.68|1.69|1.68|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|6.3|6.31|6.32|6.26|6.24|6.24|6.03||5.88|5.78|6.17|6.04|6.21|6.5|6.5|6.67|6.51|6.86|6.64|6.53|6.64|5.87|5.99|5.63|5.7|5.97|6.34|6.14|6.04|6.2|6.5|6.35|6.3||6.19|6.32|6.28|6.38|6.21|6.17|6.28|6.4|6.47|6.44|5.99|6.09|6|6|6.02|6|6|5.95|5.88|6.06|5.9|6.07|6.05|6.08|6.05|5.77|5.5|5.36|5.3|5.46|5.4|5.25|5.2|5.39|5.25|5.13|5.08|5.16|5.17|5.3|5.09|5.2|5.1||4.12|3.96|4|3.79|3.86|3.96|4|4.12|4.25|4.13|4.25|4.43|4.5|4.5|4.5|4.71|4.88|4.95|4.83||4.78|4.78|4.77|4.95|5.28|5.19|5.3|5.08|5.05|4.94|4.93|4.86||4.9|4.87|4.67|4.6||4.58|4.7|4.74|4.66|6.66|7.45|8|7.9|9.05|8.61|9.06|9.07|9.61|9.62|9.4|9.53|9.45|9.3||9.34|9.25|9.28|9.25|9.72|9.62|9.55|10.12|10.09|9.5|9.5|9.2|8.7|8.52|9.23|9.3|9.38|9.04|8.81|8.95|9|9|9.28|10.18|10.2|9.97|9.59|10.43|10.18|9.89|9.75|9.79|9.37|9.29|9.15|8.73|9.45|9.3|9.65|9.57|9.9|10|10.22|10.64|10.32|9.82|9.71|9.95|10.03|10.14|10.05|10.21|10.11|9.8|10.2|10.4|10.2|10.03|9.8|9.59|9.3|10||10.4|10.71|10.45|10.3|10.33|9.88|10.25|10.72|10.46|9.97|9.46|9.05|8.65|8.18|8.12|7.62|7.45|7.95|7.89|7.67|7.55|8.35|8.75|8.97|9.15|8.77|8.49|8.79|8|7.9|7.89|8.02|8.04|8.1|8.35|8.85|9.21|9.6|9.75|9.9|9.51||9.25|9.38|9.87|10.49|10|9.47|9.99|10.26|10.5|10.95|11.5|11.26
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|8.43|7.88|8.53|8.12|7.85|7.85|7.7||7.5|7.47|7.53|7.72|8.38|8.72|8.68|8.3|8.15|8.47|8.62|8.4|8.3|8.5|8.38|8.05|7.67|8.25|8.12|7.35|7.45|7.85|7.92|7.28|6.85||6.97|6.33|6.17|6.3|6.15|5.95|5.8|6.05|5.92|5.75|5.78|5.78|5.6|5.42|5.72|5.8|5.67|5.83|5.9|6.1|5.88|6.03|6.12|6.2|5.5|6.03|5.55|5.42|5.65|5.58|5.58|5.47|5.35|5.47|5.3|5.6|5|5.45|4.65|4.83|4.55|4.88|5.08||4.85|4.97|4.88|5.2|5.47|5.15|5.47|5.72|5.67|5.62|6|6.25|6.35|6|5.88|5.85|6.25|5.55|5.8||6.2|6.47|7.2|5.9|5.35|5.35|5.55|5.35|5.5|5.5|5.33|5.47||6.3|6|6.17|6.28||6.03|6.15|6.65|6.15|5.8|5.97|6.1|6.03|6.35|6.1|6.08|5.75|6.47|7.15|7.04|7.62|8|7.75||8|7.7|7.42|7.05|7.03|6.95|6.15|6.38|6.7|6.17|5.35|5.33|5.5|5.7|6.38|6.85|7|6.9|6.5|5.78|6.45|6.3|6.33|6|5.85|5.4|5.3|5.58|5|4.67|4.55|4.45|5.35|4.83|4.12|4.4|4.72|4.22|4.45|4.65|4.4|4.65|4.5|4.62|4.8|4.78|4.9|5.08|5.55|5.25|5.78|5.95|6.47|6.75|7.05|6.7|6.78|6.2|6.2|5.85|5.8|5.58||5.7|6.55|6.45|7.1|7.1|6.88|7.17|6.25|6.3|6.97|7.08|6.85|6.8|6.4|6.95|7.25|7.67|7.42|7.42|6.83|7.8|8.18|7.8|8.35|8.12|8.1|8|8.35|7.53|7.62|7.85|8.38|8.25|8.15|7.53|7.65|7.58|7.38|7.65|7.85|8.38||7.72|7.53|8.45|8.57|9.15|8.03|8.6|8.78|8.28|8.28|8.03|9.45
00576|16770|/equities/novavax|R1000GROWTH|74.6|66.4|73.6|76|75.4|78.6|81.58||81|80.2|75.62|74.38|75.6|80|80.8|80.6|81.8|80|80.6|80.2|81|82.8|85|83.4|79|80|79.8|83.4|81|82.02|85.8|83.2|81.22||82.8|81.2|82.6|78|82.8|84.6|83|80|79.8|83.8|85|83.8|81.2|80|78|80.8|80|82.2|83|85.8|83|85.4|85.2|91.8|91.58|86.6|84|84.76|90.6|91.8|93.2|92|92|86.2|85|83.6|81|80|77.2|78.2|76.2|76.4|79.2||76.98|83.8|67.6|59.2|55.8|54.22|52.78|53.2|55.8|56|53.2|54.4|57|59.4|56|56.2|61|63.4|67||70.6|75|73.78|71.82|70.6|75.4|68.4|60|60|62.2|65|56||52|46|54.8|58.82||57.2|57|57|57|66.2|69.8|68.2|70.4|76.38|75.6|73.2|75.4|76.78|78.78|76.8|75.6|75.8|75.8||76.98|73|76.6|74.4|74.6|75|77.78|79.2|80|76.624|78|68|76.2|79.8|74.8|77.02|76.82|79.6|79.8|79.2|80|79.6|79|80|79|77.2|74.2|78|74.4|82|80|73|75.2|75.2|74|70|72.6|76|77.2|80|78.6|79.8|86.6|82|81.4|76.8|66.6|62|67.98|71.6|70|65|70|73.2|74.6|77.6|76.79|83.2|75|78|72|66.2||68.2|68|65.4|68.2|73|61.8|62|68.4|67.6|73.4|76.6|82.4|81.2|72.4|78.6|74.6|88|86|84|60|60.6|60|64.2|62.2|63.6|60.02|58.6|52.22|40|46.6|41.6|37.2|42|50|50.8|48|48.8|43|51|75|77.8||75|73|73|84|89|93|99|99.4|100|96|97.4|100
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|28.65|28.25|28.35|28.43|27.27|27.86|27.25||26.6|26.5|26.53|26.08|25.71|26.3|27.33|28.05|28.14|27.51|26.97|26.6|26.98|26.67|26.35|26.38|25.36|25.88|25.71|24.83|23.95|24.37|24.41|24.7|23.95||23.76|23.05|23.39|22.45|21.73|21.4|21.03|21.6|21.7|21.18|21.25|21.49|20.9|21.8|21.88|22.19|22.52|22.75|22.55|23.62|21.47|20.58|21.2|22.2|21.07|21.51|20.46|20.37|20.7|21.4|20.9|20.7|21.1|22.63|23.28|23.01|22.52|22.58|22.63|23.71|23.12|23.04|23.45||22.25|22.27|23|23.4|22.97|22.5|22.35|22.74|22.24|23.2|23.67|23.2|23.91|23.17|22.99|24.3|24.1|24.42|24.8||25.56|25.73|24.38|24.47|24.18|26|25.73|27.99|27.83|27.98|27.28|28.26||27.15|26.71|26.3|26.72||25.8|26.77|27.55|26.92|27.1|27.33|28.87|28.25|28.8|28.26|27.25|26.42|27.93|27.8|27.67|26.4|26.9|26.34||26.73|24.81|25.87|25.18|25.95|24.9|23.7|23.35|24.53|23.75|22.09|21.65|21.25|22.48|22.61|23.65|23.32|23.21|24.68|23.8|24.1|24.7|24.35|26.12|25.23|24.69|25.38|26.07|26.3|26.36|24.85|25.18|23.69|23.81|22.31|21.6|23.52|22.2|23.46|21.99|22.71|23.5|23.63|25.08|26.15|25.1|24.3|24.4|25.4|25.65|26.48|26.9|26.82|25.92|25.7|26.33|26.31|26.14|25.87|23.8|23.7|22.12||23|23|21.9|22.65|24.96|25.02|25|26.65|25.86|25.27|25|25.21|24.12|22.3|21|21|20.46|21.25|20.88|19.96|20.45|21.92|22.75|25.45|26.2|23.56|22.48|23.46|20.51|20.5|21.8|23.1|23.57|23.39|25.21|25.93|27.03|27.7|28.5|29.45|29.44||27.56|27.97|30|30.66|29.75|29.65|28.37|29.1|29.2|29.75|30.25|30.45
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|411|404|403.6|407.8|403|403|393||397.9|378.5|381|372.8|371.2|384.8|384.6|383.6|382.5|385.8|378.2|371.2|367|363|360|360|352.5|357.8|359.8|362|363.7|366.2|366|363.5|355.5||362.2|362.9|365|367.6|357.8|356.5|350.2|346|344.5|345.5|344.6|348|339.8|329|338|342.7|338.7|340|341.5|349.8|331.8|328.5|328|326.8|318.8|318|303.8|302.8|308.4|307.1|304.2|306|307|329.5|331.9|331.2|332.5|335|332|334|332|335.5|335.5||333|324.8|329|332|333.5|329.1|328.5|335.5|328.5|328.1|332.5|329|329.6|325.8|329|333.5|349.6|339.8|349.5||348|349|342.4|345|347.5|346.5|342.3|343|336.5|334|335.5|337||326.5|330|332|339.5||335.6|334.4|334.8|334|334|337.8|338.8|323|324|319.8|310|314.8|322|316.2|323|317.5|336|331||339.5|330.5|342|334.5|341.2|317.2|319.2|318.5|325|320|315|311.5|316|313.1|326|348|354.5|353.5|346.2|339|331.5|336|333|338.2|338|345|335|339.5|323|322|303|316.5|297|295.5|277.5|274.5|284.8|277|287|301.2|311.2|310|299.8|302.9|309|303|301|311|317|306|321.8|321.9|328.2|325.3|317.6|324|323|323.3|318|310.5|300.4|291.5||296.5|298|302.9|313|327.8|317.5|321.5|316|320|324.5|308|311.8|296.5|288.5|291.5|295.9|290.5|280.5|288.2|272.2|269.4|283|288.5|292.5|294|278|272.6|278|255|245|267.8|272|272.5|283|300|292|297|299.8|311|320.8|322||309.5|305|319.5|323|337|334|332.5|343|341|344.5|340|338
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.81|0.79|0.81|0.82|0.75|0.74|0.75||0.75|0.75|0.73|0.69|0.7|0.75|0.75|0.75|0.71|0.65|0.63|0.62|0.62|0.6|0.56|0.61|0.67|0.68|0.63|0.59|0.54|0.5|0.49|0.5|0.45||0.45|0.45|0.42|0.41|0.4|0.39|0.39|0.38|0.38|0.38|0.4|0.39|0.38|0.36|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.37|0.34|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.31|0.31||0.31|0.31|0.33|0.34|0.33|0.34|0.33|0.34|0.34|0.35|0.34|0.35|0.36|0.34|0.35|0.35|0.36|0.37|0.37||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35||0.34|0.33|0.34|0.34||0.34|0.35|0.34|0.33|0.32|0.33|0.31|0.33|0.33|0.34|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.34||0.33|0.32|0.32|0.31|0.3|0.34|0.36|0.35|0.35|0.35|0.35|0.37|0.35|0.4|0.31|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.3|0.31|0.28|0.28|0.29|0.28|0.3|0.33|0.35|0.34|0.35|0.33|0.34|0.43|0.47|0.49|0.5|0.48|0.49|0.47|0.45|0.47|0.48|0.48|0.5|0.5|0.52|0.53|0.56|0.56|0.54|0.54|0.48||0.52|0.54|0.57|0.56|0.58|0.57|0.56|0.57|0.58|0.59|0.58|0.6|0.62|0.6|0.61|0.58|0.53|0.47|0.48|0.46|0.45|0.41|0.4|0.39|0.4|0.44|0.47|0.49|0.51|0.69|0.69|0.69|0.75|0.75|0.83|0.89|0.86|0.94|0.99|1|0.99||0.97|0.97|1.02|1|1|0.99|1.09|1.08|1.11|1.18|1.25|1.26
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.95|3.96|4.12|4.07|3.91|4|4.02||4.06|4.09|4.04|3.96|3.95|4.06|3.8|3.3|3.33|3.15|3.11|3.2|3.14|3.12|3.15|3.04|3|3.34|3.57|3.41|3.26|3.43|3.4|3.22|3.17||3.15|2.9|2.89|2.76|2.74|2.77|2.93|2.51|2.6|2.42|2.44|2.58|2.43|2.4|2.65|2.7|2.75|2.35|2.28|2.49|2.34|2.34|2.36|2.42|2.3|2.44|2.45|2.51|2.61|2.75|2.65|2.69|2.62|2.55|2.51|2.53|2.56|2.63|2.57|2.79|2.89|2.91|2.93||2.9|2.93|2.87|2.87|2.95|2.93|2.9|2.87|2.73|2.87|2.96|3.08|2.86|2.82|2.75|2.95|3.01|3|3.02||3.25|3.31|3.3|3.4|3.27|3.42|3.08|3|3.05|2.81|2.78|2.85||2.83|2.85|3.14|3.11||3.05|3.05|3.2|3.1|3.05|2.88|2.83|2.5|2.72|2.7|2.6|2.32|2.65|2.99|3|3.3|3.54|3.5||3.4|3|2.95|2.58|2.52|2.44|2.16|2.28|2.26|1.93|1.81|1.89|1.75|1.88|2.09|2.22|2.21|2.25|2.3|1.99|1.83|1.84|1.73|1.5|1.35|1.28|1.22|1.37|1.48|1.47|1.27|1.78|1.06|0.78|0.88|0.99|1.13|1.49|2.05|2.14|2.35|2.92|3|2.85|3.08|3.34|3.45|3.15|3.38|3.15|3.43|3.64|3.84|3.84|3.92|4|4.09|4.24|4.29|4.04|4.19|3.85||4.02|4.2|4.13|4.15|4|3.97|4.14|3.3|3.4|3.2|2.98|3.07|3.02|2.91|3.13|2.86|3.01|2.91|2.97|3.15|3.6|4.01|4.25|4.39|4.5|3.75|3.7|3.78|3.84|4.06|3.53|3.75|4|3.85|3.75|4.12|4.03|3.41|3.65|4.21|3.9||3.4|7.01|6.93|8.34|7.6|7.29|7.08|7.23|7.46|7.41|7.6|7.7
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|4.95|4.99|4.89|4.99|4.9|4.9|4.57||4.53|4.64|4.62|4.61|4.55|4.6|4.59|4.58|4.64|4.66|4.62|4.55|4.56|4.64|4.62|4.78|4.63|4.66|4.68|4.69|4.59|4.59|4.67|4.58|4.56||4.5|4.5|4.58|4.53|4.48|4.47|4.42|4.52|4.55|4.58|4.55|4.53|4.38|4.38|4.42|4.4|4.42|4.46|4.42|4.52|4.36|4.34|4.28|4.28|4.3|4.31|4.25|4.24|4.26|4.25|4.28|4.34|4.25|4.31|4.3|4.27|4.27|4.27|4.19|4.31|4.29|4.31|4.29||4.24|4.1|3.85|3.87|3.85|3.78|3.9|3.87|3.85|3.87|3.94|3.86|3.91|3.89|3.89|3.96|4.02|4.01|4.04||4.03|4.15|4.14|4.12|4.14|4.04|4.12|4.1|4.1|4.2|3.96|4.02||3.99|3.93|3.95|4.06||4.06|4.06|4.15|4.04|4.03|4.05|4.15|3.98|4.16|3.94|3.97|3.81|3.88|3.99|4.03|3.98|4.07|4||4.02|4|4.09|4.11|4.11|4.06|3.97|4.08|4.23|4.11|4.03|4.04|4|4.03|3.99|4.15|4.12|4.07|4.05|3.99|3.89|3.9|3.83|3.86|3.8|3.75|3.77|3.86|3.84|3.85|3.7|3.77|3.58|3.56|3.49|3.4|3.62|3.55|3.57|3.63|3.54|3.55|3.52|3.53|3.58|3.57|3.53|3.43|3.5|3.48|3.5|3.53|3.54|3.55|3.59|3.61|3.62|3.68|3.63|3.54|3.5|3.42||3.48|3.52|3.47|3.54|3.74|3.66|3.72|3.69|3.64|3.67|3.58|3.47|3.39|3.2|3.25|3.12|3.14|3.16|3.09|3.06|3.09|3.24|3.12|3.2|3.21|3.07|2.97|2.95|2.9|2.97|3.06|3.17|3.21|3.25|3.39|3.38|3.41|3.52|3.6|3.55|3.5||3.41|3.46|3.56|3.55|3.54|3.47|3.53|3.56|3.57|3.52|3.44|3.56
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|36.03|36.61|37|37.17|36.51|36.11|36.4||35.54|35.81|35.57|35.37|35.57|36.27|36.2|35.91|35.49|34.8|34.97|34.56|35.33|35.73|35.47|35.38|34.6|34.72|34.75|34.43|34.67|35.23|34.67|34.3|34.31||34.33|33.5|33.95|33.77|33.3|33.33|32.76|33.33|34.54|33.97|34.33|34.59|33.67|33.88|33.57|32.14|32.13|32.03|31.13|31.59|31.21|31.03|31.41|31|30.51|30.97|29.71|29.26|30.03|31.22|31.26|31.72|31.85|32.63|32.56|31.93|31.7|31.73|31.33|32.33|31.35|31.43|31.7||31.15|30.59|31.22|32.31|32.25|32.22|32.17|32.57|32.28|32.46|33.17|32.11|32.53|32.27|31.67|31.43|31.6|30.33|28.53||28.99|29.41|29.75|30|30|30.13|29.89|28.91|28.98|28.83|28.7|28.34||28.47|28.14|27.85|28.2||27.3|27.33|26.93|26.62|26.87|27.5|27.77|27.6|28|27.21|27.8|27.07|27.75|27.93|27.74|28.6|29|29.2||28.97|28.47|29|27.93|27.87|26.7|26.41|26.04|25.98|25.57|25.18|24.87|24.95|25.35|25.61|25.98|25.63|25.69|26.4|25.65|24|23.71|24.07|24.02|23.34|23.77|22.93|23.58|22.69|22.86|21.07|21.55|20.43|19.87|20|20.17|20.14|20.1|20.31|21.23|21.73|22.03|21.8|21.8|21.87|21.51|21.4|22.15|22.67|22.71|22.94|23.33|23.34|23.73|23.37|23.81|24.99|24.2|24.07|23.33|24.01|23.04||23.63|23.67|23.67|24.07|24.79|25.33|26.27|24.81|24.73|24.67|25.33|25.06|25.33|24.82|24.21|23.59|22.85|21.35|20.84|20.4|21.81|22.83|23.77|23.97|23.47|22.04|21.77|21.41|20.02|20.65|20.67|19.65|21.09|21.07|20.95|21.33|20.33|20.22|20.7|21.57|22.21||21.83|20.21|21|21.91|22.12|22.77|23.1|23.87|23.63|23.73|24.19|24.45
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|36.33|35.57|36.46|35.26|34.75|35|35.05||34.57|34.96|34.19|34.13|34.14|35.18|35.19|34.84|34.86|35.52|35.03|34.62|34.48|36.26|35.73|36.6|36.17|35.83|34.78|35.2|34.26|35.15|35.88|35.06|33.42||33.33|32.58|33.18|31.99|31.79|30.95|31.04|30.99|30.93|30.75|30.8|30.61|29.47|29.34|30.09|29.93|30.16|30.7|30.07|31.95|30.5|30.31|30.5|30.46|29.22|29.03|28.12|28.2|28.85|29.64|29.99|30.49|30.08|31|31.37|30.23|30|30.05|29.9|31.57|30.75|30.89|31.28||29.8|29.99|31.19|32.47|32.44|32.51|32.7|32.78|33.17|34.22|34.78|34.11|35.24|34.75|34.33|34.75|35.44|34.62|34.5||35.55|36|36.1|36.1|35.45|36|37.19|36.63|37.2|37.49|36.53|35.86||33.65|33.53|33.44|34.32||34.35|34.47|35.1|34.2|33.75|34.37|34.41|34.6|34.69|34.4|33.97|32.77|34.01|33|32.45|33.01|33.63|34.11||33.83|32.85|34.38|34.28|34.16|32.93|32.69|33.54|33.61|33.64|33|34.88|34.82|35.67|35.27|36|35.82|35.92|34.97|33.94|34.94|34.66|35.45|34.88|33.97|33.78|32.96|33.34|32.75|33.32|31.96|32|30.35|30.87|29.56|27.88|28.51|28.49|28.97|29.28|30.65|31.39|30.35|30.77|31.3|29.93|29.23|29.3|29.76|28.98|30.66|30.04|30.4|31.11|30.63|31.77|31.87|31.6|31.8|30.25|31.06|30.02||31.96|32.42|31.99|33.35|33.57|33.11|34.11|33.76|32.88|32.94|33.77|33.27|31.63|30.48|29.94|30.89|30.05|29.17|28.84|27.3|29.72|31.21|31.58|31.61|30.65|27.05|27.61|28.53|26.54|29.06|30.06|29.95|31.63|31|31.13|32.25|31.47|30.8|32.87|33.83|33.51||32.66|32.08|32.95|37.21|36|37|37.87|38.01|37.41|38.08|39.2|39.57
00605|39153|/equities/bruker|R1000GROWTH|4.17|4.16|4.15|4.25|4.03|4|3.83||3.55|3.49|3.42|3.5|3.6|3.77|3.94|3.97|4.02|4.2|4.42|3.65|3.65|3.69|3.45|3.32|3.32|3.41|3.25|3.27|3.29|3.16|3.2|3.12|2.97||2.98|3.05|3.03|2.96|2.8|2.95|2.93|2.87|2.74|2.95|3.01|2.99|3.02|2.99|2.96|2.91|2.87|2.99|2.82|2.99|3.09|3.05|3.12|2.96|2.9|2.92|2.6|3.05|3.06|3.12|3.11|3.3|3.24|3.4|3.45|3.5|3.52|3.72|3.8|3.95|4.37|4.17|4.4||4.37|4.26|3.94|3.69|3.55|3.45|3.51|3.6|3.85|3.91|3.95|4|4.13|4.25|4.51|4.6|4.64|4.65|4.59||4.75|4.72|4.9|5|4.71|4.81|5|4.7|4.96|5.02|4.98|5.07||4.86|4.81|5.06|5.22||4.99|5.03|5.14|5.4|5.15|5.03|5.15|4.98|5.35|5.19|5.15|4.99|5.2|5|5.03|5.05|5.35|5.68||5.4|4.95|5.09|5|5.18|5.03|5.1|5.24|5.37|5.37|5.25|5.08|5.14|5.09|5.29|5.4|5.59|5.75|5.71|5.5|5.3|5.35|5.4|5.4|5.37|5.39|5.02|4.96|4.97|4.89|4.68|4.89|5.01|4.74|4.79|4.56|4.32|4.35|4.36|4.4|4.64|5.05|5.11|5.13|5.15|5.22|4.82|4.75|4.95|4.66|5.15|4.73|4.57|4.79|5.35|5.65|5.82|5.87|5.8|5.63|5.37|4.65||4.63|4.7|4.56|4.5|4.59|4.07|4.14|4.44|4.17|3.75|3.45|3.34|3.44|3.05|3.1|3.36|3.28|3.43|3.54|3.16|3.32|3.69|3.5|3.77|3.79|3.55|3.49|3.59|3.55|3.5|3.5|3.8|3.75|3.6|3.7|3.52|3.51|3.53|3.91|3.99|4.56||4.29|4.4|4.38|3.95|5.05|4.58|5.11|5.19|5.4|5.74|5.76|5.79
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|51.86|51.84|51.87|50.7|49.71|49.62|51.19||48.76|48.51|48.06|47.45|47.87|49.2|49.21|49.57|47.23|46.46|46.84|46.8|46.85|47.2|47.68|47.41|45.89|45.24|45.9|45.08|44.7|45.29|45.46|43.65|43.17||42.84|41.76|42.17|41.94|41.75|42.55|42.88|43|42.95|43.25|43.3|41.94|41.66|41.66|42.3|43.03|43.17|44.1|43.95|45.1|45.52|44.37|44.58|44.47|41.96|42|40.59|40.19|40.15|40.92|40.16|41.01|40.83|41.12|42.13|42.15|41.53|41.58|41.77|42.56|41.88|42.74|42.64||41.52|41|41.09|41.22|40.1|39.19|38.1|39.08|39|40.71|43.37|43.54|43.74|44.26|43.8|45.27|46.53|46.69|46.25||47.04|47.71|46.93|47.74|46.76|46.19|46.08|44.29|45.75|45.17|45.06|45.41||45.66|46.15|47.25|49.13||47.21|46.86|44.25|42.86|42.55|43.77|43.9|44.28|45.39|45.94|45|44.67|45.9|45.37|45.12|45.27|46.15|46.08||46.64|46.23|48.27|48.23|48.1|46.75|45.84|45.7|46.65|48|46.29|46.4|45.96|46.15|47.55|48.71|47.35|46.5|46.21|44.9|44.28|42.96|42.56|41.72|40.42|41.16|41.85|42.4|42.35|41.6|40.9|40.59|41.11|39.99|40.02|39.62|40.47|40.86|41.9|42.26|41.11|41.75|41|41.21|40.67|40.41|38.26|37.01|38.59|38.65|39.06|38|38.12|38.5|37.39|39.04|39.5|39.27|37.85|35.9|35.9|33.76||35.69|38.01|37.71|38.44|39.5|40.1|42.15|40.1|38.02|38.63|39.94|40.11|40.75|38.32|40.11|39|39.01|37.14|36.8|34|36.24|36.32|36.71|34.34|35.15|33.06|37|34.75|31.25|31.29|31.24|33.11|33.01|29.5|28.32|27.43|25.86|24.53|26.76|27|26.7||26.06|25.91|26.6|28.65|28.2|27.09|26.25|27.25|27.09|26.92|28.26|29.49
00608|15706|/equities/churchill-downs|R1000GROWTH|37.25|37.36|37.5|37.05|36.72|36|35.96||36.49|36.42|36.33|36.8|37.54|38.36|38.18|38.11|37.99|38|37.17|36.03|36.15|36.01|35.86|36.99|36.7|36.94|37.44|36.78|36.38|36.9|36.92|36.62|36.45||36|35.28|35.77|35.67|34.73|34.43|33.96|33.44|33.33|33.01|33.65|33.79|33.58|34|34.95|34.86|35.2|35.22|36.23|37.66|38.2|38.48|37.7|37.5|35.83|35.99|35.79|35.45|36|35.18|34.7|34.94|34.65|34.28|34.02|33.92|33.5|33.6|33.99|33.9|34.21|33.52|34.38||34.08|32.81|31.49|30.35|32.6|33.42|34.65|35.3|35.12|35.55|35.7|35.75|36.05|35.74|35.43|35.39|36.57|36.77|37||37.82|37.65|37.36|37.14|36.86|37.98|37.85|37.68|37.83|38.25|38.31|38.3||38.18|37.34|37.75|38.61||38.63|38.99|38.26|38.11|38.1|38.31|38.47|37.97|37.88|38.58|38.26|38.16|38.06|38.15|38.1|38.08|38.29|38.72||39|38.86|39|38.54|38.28|38.43|38.36|38.46|38.39|38.4|38.7|38.92|39.14|39.82|39.59|40.86|41.04|41.06|41|39.26|38.85|38.3|37.31|37.35|37.05|38.32|38.56|38.75|38.08|38.51|39|38.65|39|38.69|38.32|38.14|39.04|38.27|38|37.51|37.5|37.46|36.5|35.07|35.11|33.43|33.28|32.63|33.45|33.57|35.64|35.61|35.43|36.25|35.87|35.81|36.21|36.01|35.77|36.29|36.97|35.85||37.25|37.44|36.9|37.85|38.66|38.97|38.85|38.79|38.47|37.5|37.49|36.31|37.24|36.11|37.27|38.01|37.95|38.18|37.76|36.81|37.18|37.87|38.38|38.95|39.25|37.87|38.38|36.45|35.8|34.9|35.1|35.36|36.5|35.01|35.15|36.56|37.46|37.6|37.71|37.95|37||37.27|36.77|38.64|40.33|37.67|37|36.12|35.79|37.33|37|36.11|37.04
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.98|6.93|6.94|6.84|6.69|6.72|6.74||6.74|6.73|6.81|6.89|6.88|6.97|6.92|6.79|6.86|6.94|6.89|6.74|6.8|6.86|6.76|6.78|6.7|6.82|6.85|6.84|6.67|6.96|6.98|7.06|7.04||6.86|6.37|6.42|6.41|6.31|6.38|6.42|6.42|6.48|6.31|6.33|6.47|6.28|6.24|6.24|6.22|6.24|6.32|6.19|6.27|6.2|6.19|6.22|6.18|5.97|5.79|5.71|5.74|5.73|5.74|5.74|5.9|5.84|5.98|5.96|5.93|5.8|5.87|5.78|5.83|5.78|5.77|5.87||5.84|5.75|5.71|5.82|5.78|5.8|5.83|5.85|5.8|5.84|5.92|5.76|5.72|5.72|5.8|5.87|5.91|5.83|5.96||6.12|6.19|6.15|6.31|6.42|6.51|6.4|6.47|6.56|6.62|6.52|6.56||6.37|6.28|6.28|6.31||6.34|6.36|6.24|6.24|6.44|6.59|6.68|6.47|6.61|6.53|6.51|6.38|6.49|6.45|6.51|6.5|6.7|6.57||6.61|6.5|6.49|6.46|6.44|6.33|6.19|6.3|6.43|6.31|6.12|6.09|6.04|6.18|6.14|6.16|6.16|6.16|6.11|6.08|5.88|5.87|5.89|6.01|5.88|5.97|5.8|5.88|5.74|5.76|5.41|5.64|5.61|5.48|5.33|5.19|5.42|5.32|5.44|5.56|5.51|5.68|5.51|5.46|5.49|5.38|5.31|5.61|5.78|5.76|5.79|5.79|5.86|5.83|5.8|5.86|5.82|5.78|5.7|5.63|5.69|5.57||5.66|5.7|5.68|5.77|5.71|5.71|5.86|5.88|5.87|5.88|5.87|5.82|5.77|5.75|5.89|5.9|6|5.73|5.68|5.44|5.46|5.63|5.56|5.63|5.69|5.33|5.22|5.26|5.09|5.31|5.51|5.6|5.46|5.2|5.44|5.49|5.51|5.7|5.69|5.53|5.49||5.33|5.48|5.52|5.59|5.74|5.77|5.82|5.99|6.11|6.21|6.11|6.2
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|10.91|10.68|10.73|10.57|10.07|10.24|10.15||9.78|9.82|9.59|9.59|9.5|9.79|9.67|9.56|9.68|9.79|9.55|9.54|9.48|9.6|9.57|9.62|9.4|9.55|9.72|9.89|9.51|9.5|9.71|9.66|9.51||9.9|9.43|9.62|9.57|9.52|9.63|9.53|9.51|9.45|9.2|9.32|9.24|9.12|9.03|9|9.1|9.06|9.18|9.12|9.23|9.02|9.1|9.02|8.7|8.51|8.65|8.13|9.49|9.29|9.43|9.43|9.65|9.8|10.02|9.95|10.1|9.97|10.08|10.07|10.39|10.15|10.12|10.2||10.1|10.13|9.98|10|10.25|10.22|10.96|11.15|11.1|11.16|11.11|10.98|11.28|11.19|11.12|11.19|11.26|11.18|11.44||11.7|11.71|11.74|11.89|11.83|11.72|11.77|11.6|11.76|11.88|11.88|12||11.57|11.51|11.56|11.6||11.66|11.74|11.65|11.51|11.46|11.5|11.46|11.51|11.89|11.9|11.99|11.88|12.17|12.15|12.38|12.24|12.31|12.57||12.75|12.04|12.41|12.5|12.31|12.05|11.73|11.82|11.99|12|11.4|11.31|11|11.44|11.57|11.78|11.65|11.85|11.88|11.77|11.45|11.28|11.26|11.15|11.13|11.38|11.15|11.29|11.21|11.59|10.75|11.36|10.75|10.99|10.63|10.29|10.84|10.31|10.82|11|10.85|11.12|11.07|11.22|11.53|11.37|10.9|11.26|11.53|11.5|11.79|11.91|11.95|12.24|12|12.3|12.14|12.33|12.31|12.05|12.3|11.94||12.15|12.35|12.41|12.53|13.13|12.53|12.65|12.65|12.48|12.98|12.52|12.04|12.27|11.68|12.28|12.5|13.01|11.9|11.88|11.3|11.64|11.77|11.55|11.8|12.48|11.48|11.54|11.61|11.2|11.53|11.36|11.91|13.05|12.3|13.15|12.91|12.82|12.72|13.13|13.26|13.46||12.88|13.05|13.47|13.45|13.74|13.8|13.68|13.88|13.9|13.81|13.57|13.95
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.68|8.52|8.43|8.38|8.1|8.21|8.22||8.2|8.21|8.13|8.1|8|8.07|8.08|8.17|8.17|8.23|8.22|8.22|8.09|8.18|8.18|8.1|7.96|8.01|8.09|8.1|8.12|8.17|8.25|8.26|8.12||8.07|8.05|7.95|7.88|7.78|7.79|7.8|7.75|7.77|7.75|7.69|7.62|7.5|7.4|7.45|7.5|7.58|7.67|7.55|7.7|7.54|7.42|7.41|7.41|7.2|7.28|7.24|7.18|7.17|7.21|7.2|7.19|7.2|7.22|7.26|7.2|7.16|7.19|7.12|7.19|7.17|7.14|7.1||7.06|6.97|6.9|6.91|6.99|6.91|6.97|6.99|7.06|7.05|7.11|6.99|7.06|7.14|7.01|7.03|7.11|7.09|7.2||7.24|7.27|7.44|7.43|7.35|7.38|7.4|7.35|7.39|7.5|7.46|7.44||7.41|7.5|7.56|7.55||7.59|7.72|7.58|7.56|7.47|7.55|7.59|7.53|7.61|7.56|7.64|7.54|7.55|7.47|7.48|7.43|7.46|7.38||7.41|7.41|7.45|7.47|7.47|7.46|7.42|7.45|7.43|7.49|7.38|7.41|7.38|7.38|7.38|7.39|7.35|7.26|7.15|7.14|7.2|7.24|7.32|7.32|7.19|7.2|7.38|7.39|7.45|7.38|7.29|7.39|7.28|7.31|7.12|7.08|7.43|7.46|7.56|7.8|7.92|7.97|7.97|8.08|8.12|7.96|8.12|8.17|8.15|8.15|8.22|8.26|8.26|8.28|8.21|8.25|8.22|8.29|8.31|8.28|8.32|8.28||8.32|8.38|8.3|8.28|8.22|8.08|8.22|8.16|8.07|8.16|8.2|8.2|8.19|8.06|8.21|8.14|8.22|8.23|8.15|8.13|8.19|8.32|8.45|8.5|8.38|8.12|7.75|7.78|7.75|7.9|8.09|8.12|8.35|8.4|8.26|8.35|8.4|8.55|8.68|8.69|8.72||8.64|8.68|8.76|8.78|8.88|8.86|8.88|8.8|8.78|8.72|8.68|8.69
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|9.7|9.62|9.62|9.58|9.66|9.73|9.66||9.66|9.66|9.67|9.65|9.56|9.6|9.61|9.62|9.51|9.47|9.38|9.45|9.47|9.41|9.25|9.27|9.41|9.45|9.46|9.37|9.13|9.06|9.09|9.03|9.01||8.98|8.99|8.98|8.97|8.93|8.96|8.98|8.79|8.76|8.77|8.79|8.56|8.43|8.36|8.27|8.3|8.29|8.32|8.35|8.39|8.46|8.34|8.21|8.24|8.27|8.29|8.4|8.52|8.56|8.57|8.56|8.63|8.58|8.6|8.58|8.57|8.57|8.61|8.61|8.47|8.39|8.46|8.47||8.46|8.47|8.63|8.49|8.51|8.48|8.47|8.45|8.32|8.29|8.27|8.29|8.41|8.49|8.57|8.5|8.53|8.5|8.41||8.41|8.39|8.41|8.41|8.25|8.08|8.01|7.94|7.92|7.97|7.9|7.82||7.83|7.83|7.78|7.79||7.81|7.81|7.78|7.75|7.76|7.74|7.72|7.73|7.75|7.74|7.7|7.75|7.81|7.68|7.73|7.82|7.82|7.82||7.83|7.89|7.84|7.91|7.98|7.86|7.81|7.81|7.71|7.77|7.73|7.83|7.92|8.1|8.06|8.07|7.76|7.73|7.7|7.66|7.57|7.57|7.59|7.62|7.62|7.59|7.55|7.55|7.5|7.6|7.52|7.49|7.45|7.48|7.46|7.63|7.72|7.79|7.78|7.75|7.54|7.46|7.43|7.42|7.44|7.45|7.45||7.47|7.5|7.5|7.66|7.71|7.65|7.58||7.52|7.59|7.58|7.45|7.5|7.47||7.48|7.45|7.52|7.65|7.7|7.73|7.79|7.52|7.48|7.5|7.51|7.5|7.3|7.19|7.12|7.12|7.11|7.11|7.11|7.1|7.12|7.14|7.18|7.07|7.08|7.12|7.15|6.98|7.12|7.2|7.38|7.42|7.43|7.5|7.6|7.73|7.79|7.81|7.72|7.75|7.71||7.68|7.79|7.84|7.85|7.6|7.46|7.55|7.5|7.63|7.65|7.64|7.62
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.74|1.73|1.73|1.77|1.73|1.71|1.7||1.74|1.76|1.75|1.76|1.78|2.01|2.1|2.07|2.07|2.08|2.09|2.07|2.07|2.09|2.09|2.09|2.08|2.08|2.07|2.1|2.02|2.05|2.09|2.08|2||2.01|1.96|2.02|2.03|1.96|1.99|1.93|1.9|1.87|1.92|1.94|1.97|1.97|1.98|2.02|2.04|2.03|2|1.93|1.97|1.88|1.87|1.87|1.9|1.82|1.83|1.76|1.76|1.76|1.8|1.8|1.82|1.81|1.8|1.81|1.8|1.78|1.8|1.78|1.82|1.79|1.76|1.76||1.71|1.71|1.68|1.7|1.67|1.61|1.71|1.72|1.72|1.68|1.68|1.64|1.63|1.6|1.59|1.59|1.6|1.57|1.59||1.58|1.61|1.61|1.61|1.58|1.6|1.61|1.54|1.57|1.62|1.52|1.55||1.46|1.5|1.5|1.56||1.58|1.59|1.55|1.45|1.35|1.4|1.43|1.41|1.42|1.43|1.44|1.42|1.43|1.39|1.35|1.34|1.37|1.34||1.37|1.29|1.4|1.43|1.41|1.39|1.36|1.39|1.4|1.41|1.35|1.41|1.39|1.37|1.4|1.43|1.42|1.43|1.39|1.35|1.4|1.34|1.35|1.34|1.27|1.33|1.26|1.25|1.2|1.18|1.13|1.19|1.13|1.13|1.12|1.08|1.12|1.08|1.07|1.11|1.09|1.14|1.11|1.13|1.17|1.15|1.1|1.09|1.09|1.07|1.09|1.1|1.13|1.14|1.1|1.14|1.16|1.16|1.15|1.1|1.13|1.08||1.14|1.15|1.13|1.16|1.21|1.18|1.23|1.22|1.21|1.2|1.2|1.17|1.15|1.1|1.13|1.15|1.15|1.12|1.11|1.07|1.13|1.16|1.17|1.15|1.16|1.1|1.11|1.13|1.05|1.06|1.07|1.06|1.08|1.07|1.09|1.07|1.08|1.07|1.08|1.1|1.12||1.08|1.08|1.11|1.17|1.14|1.14|1.07|1.07|1.07|1.07|1.05|1.09
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|20.33|20.46|19.4|19.5|18.12|17.52|17.28||16.25|16.19|15.86|15.9|15.71|16.05|17.11|17.06|17|17.13|15.92|15.11|15.13|15.3|15.24|15.33|13.69|13.91|14.15|14.25|13.66|14.37|13.79|13.47|13||12.9|12.18|12.25|12.22|12.08|12.22|12|12.72|13.26|13.06|13.4|13.34|12.53|12.5|12.59|12.9|12.73|12.64|12.57|12.91|12.98|13.04|13.39|13.59|12.08|12.56|11.7|11.67|11.65|11.7|11.75|11.89|11.96|12.81|13.25|13.36|13.11|13.48|13.71|14|14.08|13.73|13.39||13.49|13.05|12.87|13.11|13.5|12.97|12.96|13.05|12|13.01|13.54|14.8|15.52|15.16|15.22|15.88|16.63|16.12|16.18||16.82|18.73|19.03|19.63|19.62|19.44|18.91|18.28|19|18.89|17.03|16.87||16.43|16.67|16.95|17.01||16.53|16.28|15.3|14.93|14.81|15.01|15.05|14.1|14.74|14.8|14.62|13.87|15.84|15.87|15.94|17.88|19.01|19.04||19.51|18.34|18.75|16.88|16.37|15.07|13.99|14.03|14.14|14.06|12.82|13.35|13|13.95|14.61|15.25|14.43|15.39|13.97|13.13|13.36|12.91|13.01|11.83|11.26|11.41|10.16|10.59|9.94|8.98|9.42|11.57|10.7|10.33|9.8|8.81|9.08|9.85|10.25|10.86|11.43|11.15|10.92|11.25|10.96|10.88|10.14|10.12|10.78|11.07|11.1|11.26|11.8|12.16|12.35|13|12.95|12.6|12.62|12.2|12.92|12.67||13.54|13.91|13.71|14.09|14.74|15|15.59|14.89|14.23|14.38|14.13|13.74|14.05|13.83|14.84|15.85|16.56|15.91|15.35|15.18|16.32|16.05|17|17.5|16.62|15.93|15.36|16.47|16.95|17.15|17.72|17.65|18.15|18.42|18.71|18.65|18.07|17.3|17.95|19.29|20.06||18.8|18.6|19.11|20.07|20.34|18.7|17.31|18.44|18.57|19|19|22.49
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|22.74|22.49|22.96|23.25|22.83|23.7|24.19||23.63|24.15|23.68|23.77|24.06|24.51|24.73|25.18|25.24|25.79|25.13|25.15|25.31|25.57|25.84|26.68|26.78|26.75|27.11|26.73|26.75|26.52|26.87|26.78|26.03||26.23|25.72|26.14|25.93|25.9|25.84|25.13|26.15|26.02|25.58|25.87|25.09|24.61|24.34|24.66|24.73|24.5|24.48|24.69|25.04|24.26|24.11|24.19|23.65|22.9|22.82|22.31|22.43|22.47|22.6|22.9|23.21|22.99|23.66|23.65|23.64|23.44|23.68|23.76|23.96|23.75|24.24|24.28||24.03|23.91|23.99|24.04|24.01|23.82|24.22|24.42|24.72|24.21|24.07|23.72|23.57|23.4|23.5|24.23|24.81|24.9|24.88||25.3|25.6|25.51|25.93|25.76|25.5|25.27|23.83|23.36|23.42|23.28|23.44||23.04|22.97|22.99|23.04||23.04|23|23.08|22.95|22.98|23.11|23.34|23.09|23.35|23.48|23.08|22.55|22.94|22.9|22.82|23|22.8|23.03||22.79|22.67|22.67|22.43|22.28|21.69|21.95|22.12|21.98|22.01|21.77|21.99|21.94|22.22|22.48|22.76|22.49|22.5|22.81|22.36|21.38|21.06|21.41|21.6|22.06|22.34|22.39|22.78|22.4|22.27|21.96|22.46|22.01|21.61|21.26|20.76|20.76|20.61|20.45|21.51|21.57|21.8|19.59|19.83|20.66|19.97|19.36|19.92|20.69|20.85|20.55|20.83|20.43|20.2|21.94|22.8|23.07|22.93|22.55|22.18|22.55|21.97||22.89|22.67|22.78|22.94|23.06|22.81|23.11|22.74|22.62|22.52|22.81|23.2|22.88|22.56|22.82|22.24|22.01|21.8|21.46|21.07|21.24|21.32|21.38|21.46|21.7|20.84|19.88|17.93|17.09|16.64|17.33|17.85|18.2|18.13|18.39|19.02|19.64|20.05|20.49|20.6|20.65||20.14|20.39|21.28|21.33|21.42|20.36|20.25|20.21|20.55|20.96|21.05|20.93
00628|16860|/equities/universal-display|R1000GROWTH|9.83|9.94|10.01|10.24|9.95|10.07|9.77||9.57|9.89|9.9|10.23|10.18|10.7|10.8|10.43|10|9.95|9.95|9.98|10.08|10.06|9.9|9.89|9.86|9.8|9.02|8.85|8.68|8.64|8.77|8.89|8.9||8.93|8.74|8.91|8.64|8.27|8.41|8.43|8.39|8.64|8.6|8.52|8.49|8.22|8.18|8.45|8.62|8.7|8.47|8.3|8.46|8.1|8.12|8.07|8.04|7.37|7.22|7|7.2|6.98|7.01|7|7.05|6.97|7.07|7.3|7.33|6.97|7.1|6.96|6.93|6.4|6.48|6.55||6.38|6.33|6.49|6.57|6.57|6.6|6.67|6.58|6.64|6.82|6.53|6.65|6.84|6.8|6.66|6.65|6.99|6.82|7.16||7.45|7.46|7.44|7.5|7.42|7.69|7.87|7.6|7.65|7.82|8.01|8.09||7.89|8.27|8.44|8.35||8.59|8.35|8.18|7.39|8.2|9|9.5|9.51|9.76|9.83|10.05|9.25|9.74|9.66|9.96|9.96|11.17|11.6||11.28|10.76|10.74|10.76|10.56|10.83|9.82|9.94|9.9|9.65|9.77|9.44|9.04|8.95|8.72|9.05|9.2|9.67|9.8|9.01|8.48|7.6|7.37|7.22|7.18|7.08|6.96|7.02|7.05|7|6.87|7.2|7.06|6.55|6.1|5.76|6.32|6.19|5.93|6.35|6.14|6.34|6.01|6.05|5.82|5.89|5.7|5.45|5.44|5.35|5.52|5.43|5.5|5.54|5.48|5.56|5.56|5.63|5.65|5.33|5.57|5.36||5.41|5.5|5.45|5.21|5.6|5.37|5.48|5.58|5.41|5.54|5.25|5.62|5.64|5.32|5.8|5.75|5.75|6.02|5.23|4.95|5.36|5.65|5.61|6.15|5.87|5.57|6.15|6.56|6|6.5|6.91|7.75|7.24|7.35|7.16|7|7|7.17|7.49|7.5|8.3||8.04|8.01|8.26|8.3|8.99|8.74|8.95|9.24|9.23|9.06|8.9|9.05
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.2|20.91|20.88|20.99|20.77|20.6|20.79||19.6|19.95|19.7|19.65|19.61|20.81|20.32|20.4|20.73|21.3|20.85|21.06|20.92|20.21|19.66|18.99|18.5|18.7|18.95|19.01|18.45|19.29|19.34|19.44|19.53||18.94|17.98|17.93|17.95|17.75|17.68|17.8|18.42|18.88|18.7|18.9|18.49|17.7|17.5|18.22|18.28|18.3|18.33|17.94|18.53|18.48|17.27|18.56|18.37|16.98|16.78|15.75|15.45|15.49|15.96|16.24|16.3|16|16.15|16.61|15.7|15.43|15.8|15.87|16.15|16.17|15.64|16.07||15.42|14.73|14.9|14.85|14.95|14.7|14.77|15.35|14.9|15.28|15.61|15.4|15.9|16.33|15.95|16.59|17.14|16.98|16.81||17.45|17.78|18.43|19|18.88|19.92|20.05|19.17|20.04|19.9|18.93|18.91||17.92|17.57|17.61|18.04||18.35|18.5|18.65|18.25|18.28|19.6|18.95|18.3|18.98|19.23|19.37|18.55|19.47|19.6|19.59|20.55|21.37|21.45||21.7|21.13|22.79|21.96|20.9|18.08|16.85|16.74|17.01|17|16|15.41|14.99|15.92|16.16|18.06|17.37|17.76|16.5|15.4|15.5|15.09|15.81|15.65|14.9|14.75|14.06|14.56|13.29|13.83|12.95|14.37|12.9|13.25|12.41|11.53|11.62|11.95|12.33|14.7|14.06|15.23|14.78|15.32|15.46|15.74|14.64|15.15|15.38|16.67|16.83|17.54|17.18|17.89|18.95|19.15|19.2|19.6|19.4|18.32|18.54|17.72||18.71|18.36|17.99|18.7|19.17|18.85|19.94|19.68|18.65|19.42|19.35|18.45|18|16.97|17.6|18.08|18.13|16.81|16.78|15.71|16.8|17.41|17.79|18.44|17.73|16.2|16.06|17.8|16.85|17.73|18.45|19.35|19.42|19.44|19.11|19|18.93|17.6|18.96|19.57|20.81||19.2|17.87|19.58|21.11|20.07|19.06|19.46|20.3|19.96|19.82|20.35|19.15
00631|15506|/equities/sarepta|R1000GROWTH|33.36|33.36|33.48|32.76|32.754|35.94|37.44||36.84|36.834|35.88|36.42|35.28|35.28|35.52|35.64|36.48|36.06|33.18|33.24|33|32.4|33.12|32.46|36.48|37.68|33.66|36.42|42.3|30.84|28.44|26.64|26.1||25.2|24.9|23.64|24.96|23.22|23.58|20.4|20.88|20.22|22.02|21.78|19.86|20.04|20.7|16.56|17.4|17.52|17.1|17.28|17.454|18.42|17.94|12.24|12.78|14.094|14.4|14.04|15.24|16.32|17.34|17.04|16.8|16.8|17.52|18.96|18.96|19.26|19.38|20.04|21.72|22.26|21.36|21.48||22.5|21|22.68|22.8|23.58|22.14|23.1|25.68|26.52|28.74|28.68|29.64|28.98|30.3|29.28|29.82|30.12|30.78|32.4||32.7|33.18|33.9|34.98|32.4|30.18|29.7|30.6|30.06|29.34|29.16|29.22||30|27.96|29.7|30.54||31.14|30|30.48|28.5|29.64|30|28.62|28.56|30.06|29.28|28.62|27.6|32.28|32.1|32.16|33.12|33.54|34.98||36|35.7|36.54|37.77|38.34|35.7|32.28|30.18|27.6|28.56|29.58|29.7|30.3|30.84|30.72|31.68|31.47|30.6|31.5|31.08|31.08|30.6|32.34|32.1|29.82|30|28.56|28.8|28.44|28.32|28.8|28.68|29.34|29.16|29.88|30.18|31.8|32.994|32.82|32.82|32.25|31.5|31.74|32.04|31.08|30.24|26.88|26.7|27.3|29.634|30|30|30.3|31.08|29.274|30.9|29.76|30.9|29.994|28.5|25.98|24||23.82|23.4|23.4|22.434|22.2|22.32|21.24|20.7|21.12|20.22|20.34|20.82|20.76|21|21.24|21.06|20.28|19.8|19.5|18.84|19.374|21.3|22.2|22.44|22.2|23.1|22.62|19.08|18.6|18.48|19.086|19.08|18|16.266|17.88|16.92|17.7|18|18.12|17.64|18.36||16.44|16.86|17.46|17.64|19.5|18.72|18.603|21.12|22.08|22.5|22.26|23.88
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.66|12.6|12.63|12.43|11.91|11.93|11.74||11.8|11.76|12|11.94|11.99|12|12.28|12.18|12.07|12.26|12.06|11.88|12.45|12.05|12.26|12.36|12|12.36|11.85|11.8|11.52|11.97|11.23|11.08|11.1||10.75|10.86|11.07|11.05|11|11.04|11|11.11|11.14|11.22|11.12|11|10.78|10.5|10.95|10.87|10.94|11.05|10.79|11.42|10.85|10.9|11.06|10.69|10.18|10.33|10.05|10.05|10.05|9.67|9.2|9.43|9.43|9.71|10|9.89|9.58|9.68|9.45|9.72|9.65|9.65|9.82||9.5|9.48|9.29|10.12|10.22|10.14|10.34|10.55|10.63|10.94|10.93|10.57|10.88|10.87|10.69|11.06|11.11|10.85|11.08||11.2|11.62|11.71|12|11.6|12.08|15.2|15.48|15.8|15.72|15.51|15.35||15.28|14.81|14.65|14.89||14.88|14.83|15|14.9|14.76|15.02|15.19|15.19|15.2|15.37|15.15|15.11|15.67|15.52|15.51|15.35|15.4|15.37||15.17|14.63|15.07|14.95|15.05|14.34|14.46|14.86|15|14.87|14.6|14.58|14.44|14.92|15.34|15.85|15.44|15.18|15.56|15.06|14.97|14.2|14.66|14.6|14.05|14.5|14.85|14.97|14.82|14.86|14.52|14.99|13.96|14.08|13.88|13.06|14.11|14.65|14.75|14.58|14.3|15.2|14.06|13.46|13.97|13.88|13.38|13.58|14.15|13.8|13.9|14.05|14.32|14.35|14.25|14.43|14.8|15.06|15.12|14.57|15.34|14.9||15.28|15.4|14.7|14.97|14.81|14.5|14.7|14.76|14.68|15|14.9|14.92|14.91|14.55|14.7|15.02|15.11|14.7|14.31|13.87|14.02|14.59|14.32|13.55|14.3|13.32|13.11|13.34|12.13|11.99|13.43|13.43|13.59|13.5|13.52|13.6|14.11|14.3|14.65|15.3|15.3||14.65|15.1|15.1|15.25|14.84|14.77|14.52|15.75|16|15.6|15.49|16.06
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|12.54|11.88|11.83|11.9|11.18|10.66|10.67||9.95|10.08|9.9|9.89|9.75|10.15|10.19|10.16|10.06|10.26|9.37|8.94|9.19|9.15|8.57|8.5|8.39|8.47|8.7|8.76|8.71|9|9|9.03|8.75||8.91|8.11|7.96|7.8|7.59|7.92|8.26|8.45|9.25|9.06|9.32|9.9|9.65|9.67|9.97|10.13|9.95|10.34|10.25|10.44|10.05|9.88|9.97|9.85|9.29|9.44|8.9|8.96|8.76|9|9.32|9.6|9.47|9.71|10.12|10.09|10|10.62|10.44|10.71|10.78|10.78|11.03||10.5|9.99|9.9|9.93|10|9.69|10|9.86|10.28|10.21|10.5|10.52|11.53|11.21|11.16|11.35|11.35|11.04|11.11||11.49|11.88|12.42|12.94|12.81|12.97|12.96|12.62|13.4|13.43|12.39|12.45||11.46|11.24|11.35|11.47||11.25|11.41|10.91|11.03|11.11|11.71|11.98|11.47|11.94|11.91|12.23|11.46|13.06|13.02|13.12|13.95|15|14.44||14.75|12.97|13.7|13.02|13.69|13.69|12.49|13.28|13.46|13.26|12.43|13.31|13.22|14.46|14.68|15.8|14.49|14.6|14.44|15.29|15.09|14.38|14.41|14.08|13.31|13.26|12.07|12.66|11.96|11.87|10.86|11.95|10.46|10.07|9.42|8.95|9.89|10.39|10.98|11.12|11.51|11.97|11.45|11.93|11.7|12.35|11.62|11.22|12.65|13.34|14.16|14.55|15.16|16.05|16.07|17.42|17.5|16.7|17.25|15.76|16.69|16.51||17.1|17.25|17.47|18.3|19.65|19.57|23.31|23.16|21.55|23.08|21.84|20.48|19.46|18.62|19.56|19.77|19.99|19.68|19.77|18.33|18.29|18.21|19.02|19.7|18.19|16.19|14.98|16.23|16.4|18.13|19.06|21|22.95|23.05|23.16|23|22.92|22.7|23.55|24.91|25.76||23.6|22.65|23.67|25.56|24.98|23.85|23.71|25|24.49|24.55|25.97|27.32
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|4.36|3.88|4.2|4.2|4.2|4.4|4.48||4.6|4.6||4.4|3.88|4.04|4.08|4.2|3.8|4.16|4.8|4.16|3.8|4|3.88|4.04|3.64|3.96|4.4|3.8|4.6|4.04|4.04||4.4||4.6|4.04||4.16|4.56||4.16|4.08||4.16|4.16|4.16|4.08|4.24|4.2|4.24|4.32|4.16|4.32||4.16|4.16|4.16|4.2|4.32|4.4|4.6|4.6|4.4|4.6|5.68|5.28|4.12|3.88|4.24||||4.48|3.04|||||||4.04|4.04||4.04|4.04|4.04|4.16||4.2||||||4.6|4.6|4.8|||||||||4.04||||||4.4|||||4.04|5.2||5.64|5.64|5.64|5.64||5.88||5.4||5.24||4.2||3.8|4.04|||||4|3.8|3.64|||||||||3.64|||||4.04||||||||4.04|4.08|||4.4|4.24|4.36|||||5.36|4.44|4.8|4.32|4.24|4.4|4.04|4.4|||||4||||||4.36|4.8|4.72||||||||3.8||||4.04||||4.04||||4|||||4|3.8|3.92|3.8||3.2||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|16.01|15.83|15.83|15.68|15.35|15|14.95||14.54|14.74|14.64|13.68|13.47|13.47|13.7|14.09|14.61|14.76|14.72|14.81|14.88|15.18|15.18|15.19|15.06|15.21|15.16|15.24|15.23|15.14|14.92|14.9|14.82||15.09|15.43|15.47|15.14|15.11|14.99|14.92|14.79|14.71|14.61|14.44|14.73|14.2|14.08|14.2|14.46|14.43|14.63|14.51|14.81|14.48|14.26|14.03|13.65|13.61|13.01|12.83|12.86|12.81|13.3|13.63|13.46|13.33|13.26|13.27|13.28|12.82|13.02|12.59|13.45|13.64|13.57|13.44||13.07|13.11|12.88|13.06|13.13|12.94|13.61|12.88|12.74|12.68|12.67|12.56|12.82|12.98|12.97|13.33|13.61|13.59|13.77||14.08|14.14|14.03|13.71|13.74|14.21|14.32|14.03|14.06|14.29|14.13|14.32||14.29|14.17|14.03|14.13||14.12|14.22|14.33|13.66|13.27|13.29|13.49|13.45|13.25|13.28|13.27|12.96|12.96|12.92|12.95|12.96|13.01|12.81||12.97|12.58|12.65|12.6|12.67|12.49|12.22|12.24|12.46|12.51|12.4|12.24|12.22|12.16|12.09|12.09|12.07|12.11|12.02|11.93|11.68|11.45|11.4|11.51|11.46|11.52|11.51|11.71|11.07|12.89|13.19|13.53|13.47|13.25|13.03|12.27|13.1|12.49|12.63|12.74|12.59|12.55|12|12.07|12.3|11.8|11.96|12.16|12.33|12.53|12.68|12.7|12.92|12.72|12.61|12.62|12.73|12.67|12.73|11.93|12.43|12.3||12.4|12.2|12.22|12.23|12.24|12.29|12.44|12.88|12.93|13.41|13.47|13.34|13.22|12.81|13.2|13.07|12.72|12.43|12.36|11.79|12.11|12.08|12.22|12.99|13.01|12.1|11.76|11.31|10.96|11.2|11.39|11.69|11.56|11.58|11.51|12.15|12.36|13.1|13.1|13.01|13.34||13.13|13.18|13.22|13.08|13.11|13.08|13.39|13.29|13.37|13.29|13.18|13.21
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|5.7|5.68|5.73|5.87|5.85|5.85|5.7||5.5|5.49|5.3|5.25|5.27|5.41|5.44|5.5|5.35|5.2|5.32|5.47|5.78|5.84|5.15|5.15|5.1|5.18|5.17|5.2|5.01|5.03|5.56|5.5|5.4||5.23|5.16|5.08|4.95|4.87|4.96|5.01|4.98|4.89|4.77|4.91|4.88|4.54|4.5|4.57|4.57|4.51|4.5|4.52|4.6|4.58|4.6|4.53|4.5|4.39|4.46|4.24|4.15|4.06|4.08|4.25|4.37|4.6|4.55|4.5|4.5|4.41|4.45|4.2|4.16|4.13|4.08|4.32||4.01|3.98|3.95|4.03|4.15|4.35|4.6|4.48|4.69|4.5|4.72|4.75|4.77|4.5|4.38|5.26|5.5|5.43|5.51||5.68|6|6.2|5.7|5.77|5.96|6.05|6.03|6.1|6.11|5.99|5.53||5.2|5.29|5.55|5.73||5.7|6|5.76|5.44|5.31|5.28|5.24|5.11|5.63|5.81|6.1|5.79|6.39|6.6|6.78|6.96|7.26|7.34||7.5|7.13|6.63|6.39|6.65|6.21|5.87|6|6.36|6.4|6.04|6.08|5.85|6.59|6.4|6.49|5.3|5.19|4.78|4.62|4.65|4.43|4.5|4.6|4.57|4.5|4.24|5.38|4.75|4.8|4.46|4.61|4.02|3.99|3.7|3.6|3.81|3.62|3.43|3.65|3.5|3.29|3.3|3.42|3.32|3.53|3.35|3.38|3.55|3.34|3.57|3.85|4.04|4.03|4|4.44|4.5|4.45|4.01|4|4.25|4.1||4.34|4.58|4.58|4.51|4.85|4.77|4.99|5.2|5.2|5.4|5.55|5.57|5.59|5.4|5.35|4.55|5.1|5.16|5.1|4.79|5.25|5.78|6.3|6.5|7.6|6.87|6.91|6.86|6.1|6.23|6.14|6.5|6.9|6.52|6.21|6.09|6.23|5.69|6.1|5.89|6||5.63|6.05|6.55|7.4|7.18|7.3|7.23|7.36|6.76|6.27|6.19|6.9
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.05|6.88|6.97|6.71|6.54|6.54|6.43||6.14|6.21|5.99|5.88|6.04|6.33|6.31|6.32|6.31|6.18|6.16|6.18|6.19|6.1|6.08|6|5.8|6.04|5.97|5.89|5.78|5.92|6.07|6|5.74||5.69|5.34|5.27|5.2|5.13|5.08|5|5.16|5|4.88|5.01|4.88|4.41|4.38|4.34|4.38|4.75|4.8|4.8|5.04|4.98|5.24|5.47|5.4|5.01|5.13|4.69|4.79|4.97|4.96|4.99|5.04|5.08|5.09|5.1|5.17|5.19|5.31|5.28|5.29|5.46|5.39|5.44||5.31|5.24|5.19|5.48|5.79|5.69|5.79|5.81|5.89|5.8|6.04|6.24|6.33|6.42|6.29|6.38|6.58|6.25|5.95||5.99|6.46|6.65|6.92|6.7|6.71|6.5|6.18|6.42|6.19|5.95|5.86||5.92|6.08|6|6.17||6.29|6.39|6.35|6.27|6.17|6.31|6.44|5.96|6.25|6.21|6.31|6.24|6.58|6.57|6.7|6.96|7.45|7.5||7.51|7.21|7.49|7.22|7.21|6.87|6.64|6.67|6.61|6.55|6.29|5.98|5.71|6.03|6.29|6.44|6.25|6.12|5.69|5.62|5.65|5.56|5.77|5.61|5.5|4.5|4.47|4.62|4.58|4.28|4|4.28|4.09|3.88|3.46|3.23|3.28|3.29|3.49|3.47|3.5|3.54|3.38|3.48|3.74|3.71|3.75|3.87|4.08|4.02|4.43|4.49|5|5.13|5.21|5.01|4.91|4.92|5|4.88|5.3|5.21||5.57|5.84|5.53|5.74|6.17|6.03|6.11|6|5.68|5.66|5.35|5.15|5.15|4.9|5.14|5.01|5.12|5.13|5.02|4.81|5.16|5.31|5.56|5.7|5.65|5.18|4.51|4.78|4.36|4.81|4.71|5.02|5.21|5.31|4.89|5.11|5.13|5.05|5.12|7.03|7.26||7.53|7.26|7.51|8.04|7.7|7.13|6.73|7.22|6.87|7.05|7.31|7.58
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|25.49|24.65|23.77|24.22|23.24|23.12|22.65||21.89|21.67|21.7|21.7|21.48|21.89|23.49|24.27|24.57|24.36|23.98|23.21|23.59|23.43|22.98|23.26|23.09|23|23.26|22.96|21.89|23.34|23.35|22.07|22.05||21.04|20.9|20.74|20|19.38|19.57|19.57|20.21|20.44|19.77|20.18|20.25|19.5|18.75|18.94|19.06|19.21|19.51|19.53|19.75|18.99|20.9|21.01|19.59|19.6|19.63|19.21|19.05|19.05|19.36|19.26|19.28|19.01|19.41|19.58|19.35|18.98|18.87|18.92|19.04|18.85|18.68|19.1||18.65|18.8|18.75|18.96|18.96|18.56|18.8|18.94|19.5|18.99|19.76|19.67|20.02|17.47|17.8|18.19|18.7|18.79|18.96||19.9|20.63|21.03|21.94|21.64|21.7|21.5|20.9|20.98|20.89|20.08|20.48||19.95|19.64|19.76|19.39||19.45|19.85|19.83|19.55|19.38|19.93|19.92|19.6|20.01|19.8|19.07|18.99|20.12|19.87|20.65|21.63|21.54|20.9||21.38|21.24|21.53|20.73|21.5|20.22|19.81|19.79|20.25|20.34|19.58|19.13|18.16|18.38|18.09|18.21|18.29|18.28|17.89|17.67|17.25|18.29|18.29|18.29|17.92|18.15|17.22|18.01|17.85|17.77|17.24|18.29|17.27|16.85|16.76|16.17|16.96|17.37|18.23|19.02|18.98|19.33|18.25|18.92|19.49|19.32|18.64|19.08|19.65|19.55|20.02|20.06|20.25|20.62|20.3|21.15|20.88|20.65|21.11|20|21|20||20.29|21.53|21|21.35|22.2|21.63|22.27|22.59|21.16|22.43|21.75|20.92|21.24|20.7|21.34|21.95|22.48|21.35|21.72|20.3|21.56|22.12|23.03|24.03|23.56|21.8|21.61|23.1|22.19|22.86|23.17|24|24.63|26.23|26.99|26.68|26.83|26.12|27.31|27.86|28.43||27.53|27.16|28.11|29.82|29.5|28.4|27.87|28.1|27.14|27|28.31|29.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.28|4.28|4.37|4.34|4.31|4.25|4.25||4.18|4.18|4.12|4.28|4.39|4.39|4.35|4.31|4.31|4.45|4.14|4.03|4.05|3.88|3.98|3.86|3.82|3.79|3.83|3.83|3.77|3.7|3.74|3.77|3.75||3.72|3.75|3.73|3.71|3.67|3.67|3.6|3.49|3.41|3.48|3.56|3.46|3.38|3.44|3.7|3.58|3.57|3.61|3.32|3.3|3.37|3.38|3.34|3.44|3.56|3.65|3.23|3.19|3.27|3.27|3.3|3.44|3.41|3.43|3.54|3.67|3.68|3.67|3.62|3.56|3.44|3.24|3.28||3.25|3.38|3.52|3.56|3.67|3.51|3.47|3.64|3.52|3.31|3.52|3.57|3.62|3.46|3.49|3.6|3.71|3.74|3.73||3.9|4.05|4.05|4.09|4.12|4.12|4.24|4.12|4.12|4.29|4.21|4.05||4.53|4.35|3.87|3.77||3.71|3.61|3.77|3.61|3.73|3.69|3.77|3.85|3.92|3.77|3.74|3.79|3.86|4|4.11|4.08|4.04|3.85||3.79|3.6|3.41|3.38|3.38|3.41|3.5|3.46|3.46|3.52|3.66|3.3|3.38|3.68|3.52|3.77|3.52|3.67|3.74|3.81|3.9|3.97|4.04|4.37|4.49|4.53|4.55|4.46|5.26|5.14|5.17|5.25|5.31|5.26|5.25|5.4|5.44|5.51|5.44||5.43|5.47|5.42|5.44|5.33|5.38|5.47|5.51|5.59|5.5|5.5|5.44|5.43|5.4|5.21|5.21|5.28|5.28|5.29|5.42|5.21|5.17||5.25|5.33|5.62|5.62|5.59|5.74|5.62|5.85|5.21|5.1|5.25|5.14|5.36|5.25|5.48|5.59|5.4|6.99|6.94|6.56|6.79|7.35|7.95|8.06|8.25|7.5|7.31|7.49|6.45|6.76|7.5|7.69|8.06|8.4|8.44|8.66|8.54|8.6|8.78|8.29|7.95||7.75|7.46|7.46|7.74|7.63|7.49|7.5|7.5|7.31|7.35|6.83|6.83
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|12.51|12.34|12.38|12.38|12.34|12.13|11.2||11.55|11.36|11.49|11.32|11.23|11.59|11.91|12.05|12.43|12.35|12.29|12.43|12.62|12.45|12.3|12.35|12.26|12.2|12.18|12.2|11.94|12.1|12.3|12.4|11.89||11.93|11.85|12.14|12.22|12.16|12.14|12.14|12.32|12.49|12.3|12.38|12.48|12.09|12.19|12.23|12.28|12.35|12.43|12.37|12.9|12.5|12.38|12.31|12.23|11.78|11.68|11.54|11.69|12.2|12.32|12.02|12.04|12.03|11.91|11.8|11.68|11.35|11.38|11.26|11.52|11.15|11.24|11.21||10.8|10.46|10.31|10.28|10.28|10.19|10.25|10.36|10.55|10.6|10.54|10.28|10.66|10.4|10.35|10.65|10.72|10.59|10.47||10.87|10.91|10.76|10.99|10.98|11.15|11.13|10.77|10.84|11.1|11.56|11.57||11.35|11.51|11.4|11.73||11.64|11.64|11.69|11.7|11.59|11.79|11.83|11.62|11.84|11.81|11.64|11.47|11.93|11.5|11.51|11.54|11.5|11.27||11.69|11.55|11.65|11.5|11.43|11.05|11.11|11.06|10.93|10.65|10.4|10.19|10.21|10.47|10.6|10.65|10.29|10.35|10.22|9.89|10.19|10.2|10.21|10.38|10.1|10.32|9.77|9|8.7|9.62|9.84|10.32|10.05|10.38|10.11|9.79|10.31|10.43|11.02|11.85|11.57|11.95|11.55|11.4|11.57|11.1|10.76|10.95|11.49|11.01|11.72|11.82|12.13|12|11.84|12.21|12.54|12.2|12.29|11.72|11.97|11.38||11.6|11.85|11.4|11.57|12.05|11.78|12.1|11.94|11.71|11.64|11.64|11.53|11.46|11.24|11.64|11.25|11.45|10.9|10.78|10.2|10.15|10.45|10.26|10.47|10.62|10.38|10.2|10.47|9.46|9.89|10.03|9.9|10.13|9.67|9.72|9.71|10.05|10|10.1|9.94|10.03||9.73|9.6|9.93|10.01|10.51|10.65|11.04|11.4|12|11.62|11.85|11.43
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.42|7.28|7.94|8.07|8.09|8.03|8.03||8.07|7.9|7.64|7.56|7.27|7.68|8|7.98|7.87|7.9|7.64|7.75|8.33|8.48|9.22|8.61|8.61|8.52|8.25|8.09|7.68|7.71|7.97|7.5|7.4||7.3|7.16|7.42|7.47|7.6|7.54|7.12|7.54|7.13|7.07|7.24|7.08|6.72|6.65|6.45|6.65|6.27|6.11|6.25|6.65|6.62|6.44|6.8|6.24|5.64|5.79|5.17|5.21|5.27|5.43|5.61|5.84|5.72|5.99|5.77|5.74|5.46|5.61|5.38|5.43|5.38|5.48|5.61||5.62|5.43|5.3|5.35|5.35|5.61|5.77|5.75|5.97|6.13|6.46|6.83|6.52|6.46|6.75|7.13|7.53|7.5|7.78||7.66|7.76|7.9|7.89|7.65|7.67|7.31|7.2|7.26|7.46|7.4|7.61||8|7.08|7.1|7.31||7.56|7.75|7.75|7.85|7.83|7.95|8|7.84|8.22|7.92|7.85|7.93|8|7.69|7.78|8.33|8.5|9.06||8.1|7.26|7.5|7.5|7.49|7.81|7.5|7.45|7.44|7.53|6.7|6.33|6|5.9|5.79|5.87|5.41|5.27|4.95|4.94|5.04|5.06|3.58|3.4|3.55|3.9|4|4.25|3.74|3.98|3.66|3.61|3.35|3.2|3.15|3.02|3.08|3.08|3.05|3.71|3.96|4.25|4.95|3.98|3.97|4.01|3.95|3.99|3.85|4.32|4.51|4.24|4.52|4.9|4.75|4.8|4.98|4.87|5|4.75|4.85|4.76||4.94|4.81|4.63|4.73|4.83|4.7|4.8|4.9|4.85|4.96|5|4.97|5.05|4.97|5.17|5.12|5.43|5.03|5.48|5.03|5.3|5.51|6.99|5.57|5.16|5.1|4.91|5.08|4.68|5.2|4.36|5.36|5.91|5.87|5.76|6.05|6|5.92|6.25|6.55|6.82||6.38|6.1|6.81|7.53|7.04|6.42|6.13|6.3|6.47|6.2|6.64|7.03
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|23.09|22.81|22.65|22.54|22.01|22.09|22.01||21.34|21.32|21.2|21.3|21.21|21.78|22.18|22.34|22.59|22.77|22.68|22.59|22.63|22.97|22.71|22.9|22.4|22.68|22.83|22.88|22.41|22.59|22.79|22.97|22.61||22.52|21.94|22.3|20.89|20.42|20.59|20.68|20.52|21.12|20.5|20.85|21.01|20.14|20.25|20.45|20.32|20.37|20.7|20.93|21.49|20.75|21.8|21.67|21.38|20.41|20.31|19.62|19.84|20|20.57|20.36|20.85|20.89|21.1|21.3|21.72|21|21.39|21.16|21.48|21.38|21.53|21.82||21.05|20.98|20.64|20.71|21.13|20.82|21.33|20.03|19.99|20.52|20.4|19.65|20.33|19.88|20.12|20.59|21.01|20.57|20.82||21.27|21.69|21.43|21.43|20.98|20.68|20.89|20.51|20.95|21.48|20.95|21.41||20.69|20.53|20.91|21.04||20.36|20.55|20.38|20.09|20.15|20.58|21.02|20.87|21.32|21.46|21.39|21.1|21.27|20.77|20.92|20.7|20.64|20.77||20.94|20.11|20.6|20.43|20.57|19.61|19.38|19.43|19.79|19.61|19.34|19.27|19.25|19.59|19.61|20|19.39|19.2|19.09|18.64|18|17.75|17.37|17.76|17.71|18.02|18.24|18.9|18.22|18.48|18|19.38|17.25|17.93|17.05|16.32|17.43|16.55|17.41|18.23|17.68|18.43|18.34|18.45|19.21|18.6|18.68|19|20.3|20.47|21.36|21.59|21.66|22|22|22.05|21.59|21.65|21.7|21.21|21.75|21.25||22.4|22.07|22.36|23.05|23.45|22.79|23.32|23.12|23.07|23.05|22.66|22.16|22.45|21.73|22.01|21.84|21.77|22.16|21.38|20.12|20.73|21.7|21.59|21.31|22.05|20.49|20.6|19.8|19.02|19.68|20.04|20.9|20.75|20.14|19.84|20.48|20.18|20.35|21.02|21.19|21.68||21.02|21.64|22.34|22.49|22|21.49|22.07|22.07|22|21.73|21.41|21.7
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.76|15.37|15.72|15.03|14.38|14.46|13.9||13.61|14.05|13.77|13.99|14|14.72|14.41|14.25|14.47|14.12|14.41|14.2|14.29|14.48|14.21|14.09|13.34|13.22|13.39|13.29|13.1|13.39|13.5|13.55|13.29||13.19|13.23|13.75|12.59|12.55|12.46|12.73|12.91|12.99|12.55|12.61|12.74|12.26|12.43|12.51|12.53|12.73|12.84|12.51|13.06|12.53|12.27|12.17|12.46|12.08|11.87|11.43|11.09|11.25|11.68|11.45|11.52|11.59|11.93|12.1|12.04|11.89|12.06|11.94|12.37|12.25|12.29|12.46||12.57|12.04|11.95|12.39|12.4|12.19|12.2|12.32|12.38|12.68|12.89|12.75|13.19|13.12|13.01|13.31|13.34|13.44|13.25||13.82|14.22|13.87|14.31|14.14|14.39|14.53|14.09|14.03|14.54|14.54|14.99||14.65|14.56|14.44|14.3||14.28|14.57|14.24|14.03|14.28|14.8|15.1|15.25|15.97|15.91|15.91|15.88|16.09|15.75|15.65|15.47|16|16.21||16.4|16.07|16.5|16.1|15.69|15.85|15.77|16|16.37|16.1|15.53|15.31|15.45|16.05|16.26|16.36|16.1|15.97|16.18|15.75|15.82|15.92|15.85|16.3|15.73|16.27|16.04|16.82|15.95|16.12|15.16|15.48|16.14|15.65|14.71|14.43|14.97|14.25|15.12|15.28|15.62|16|15.5|15.72|16.15|16.25|15.97|15.62|16.15|16|16.64|17.09|18.73|18.55|18.33|18.62|18.88|18.63|18.15|18.11|17.96|17.49||18.34|18.27|18.05|18.59|18.49|18.25|18.58|18.18|18.2|17.99|17.8|17.55|16.96|16.73|16.98|17.25|17.14|16.98|16.72|16.57|16.52|17.3|17|17.5|17.54|15.85|15.88|15.7|14.99|15.24|15.45|16.47|16.38|16.56|15.94|15.93|15.7|16.05|16.26|16.79|16.38||15.25|15.45|15.83|16.25|16.85|16.5|16.79|17.25|17.49|17.69|18.02|17.81
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|16.87|16.61|16.53|16.85|16.35|17.5|16.66||16.35|15.96|15.61|15.59|15.67|16.23|16.51|15.81|15.46|15.84|15.65|16.29|16.3|15.97|16.21|15.35|14.78|15|15.13|15.57|15.23|15.35|16.03|16.05|15.43||15.28|14.64|14.6|14.23|14.27|14.54|14.19|14.37|14.39|14.37|14.53|14.83|15.01|14.86|15.19|14.81|14.73|14.74|14.54|14.63|13.79|14|14.33|14.13|13.59|13.83|13.61|13.11|12.79|12.55|12.55|12.96|13.67|13.85|13.94|13.67|12.87|13.25|12.93|13.19|12.81|12.53|13.38||13.2|12.82|13.09|13.37|13|12.73|13.4|13.8|14.27|13.88|14.13|13.67|13.51|13.6|13.4|13.88|14.3|14.67|13.74||14.47|15.27|15.44|15.47|15.47|15.69|15.52|14.66|15.54|15.85|15.11|15.5||15.66|15.94|16.02|16.03||16.11|15.91|14.93|15.55|15.74|16.4|16.59|15.57|17.26|16.61|18|18.75|19.28|19.25|18.58|19.01|19.25|19.95||20.66|19.98|20.59|19.8|20.47|19.67|18.93|18.75|19.21|18.83|17.37|17.79|17.46|18.08|18.31|18.93|18.03|17.92|17.42|17.19|17.42|17.06|16.39|17.85|17.94|17.97|17.47|18.42|18.02|18.11|18.3|18.26|19.3|19.2|19.6|19.08|18.77|17.51|18.63|19.65|19.15|19.23|19.33|19.63|18.4|18|17.85|17.12|17.47|16.97|17.27|17.33|17.89|18|17.82|17.75|17.65|16.68|16.68|18.23|16.85|16.74||16.73|17.23|15.26|16.18|17.27|16.99|17.4|17.53|16.85|17.33|15.6|15.5|16.03|15.28|14.32|14.4|14.66|14.12|13.33|13.01|13.4|13.73|13.83|14.35|13.41|12.53|12.25|12.92|12.23|11.79|11.63|11.73|12.63|12.88|12.43|12.37|11.99|12.15|12.09|12|12.67||12.05|12.55|12.63|13.73|13.26|12.7|12.13|12.01|11.22|12.34|12.8|12.83
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.31|3.24|3.52|3.52|3.42|3.4|3.44||3.24|3.19|3.17|3.13|3.21|3.28|3.42|3.3|3.31|3.25|3.19|3.12|3.12|3.31|3.4|3.27|3.25|3.46|3.21|2.16|2.09|2.09|2.09|2.1|2.09||2.1|2|2.1|2.1|1.99|1.98|1.97|2.02|2.1|2.1|2.06|2.02|2.04|2|2.13|2.06|2.02|2.02|1.93|1.96|1.88|1.85|1.81|1.8|1.8|1.74|1.72|1.65|1.55|1.77|1.95|2.1|2.21|2.05|2.07|2.02|1.94|2.23|2.4|2.52|2.5|2.5|2.68||2.56|2.55|2.75|2.73|2.76|2.74|2.88|2.8|2.79|2.75|2.67|2.56|2.6|2.61|2.58|2.88|2.88|2.86|2.94||2.85|2.9|2.92|2.83|2.75|2.75|2.75|2.7|2.71|2.62|2.62|2.55||2.56|2.63|2.6|2.74||2.71|2.77|2.75|2.83|2.74|2.74|2.98|2.98|2.98|2.98|3.02|3|2.98|2.98|3|2.98|3.02|2.9||2.95|2.63|2.61|2.62|2.61|2.5|2.51|2.65|2.8|3.12|3.04|2.98|2.86|2.85|3.04|3.15|3|3.25|2.96|2.95|3.15|3.12|3.1|3.12|3.1|3.27|3.45|3.46|3.35|3.49|3.35|3.6|3.08|2.9|3.05|2.67|2.71|2.87|3.05|3.25|3.48|3.19|2.73|2.6|2.8|2.98|2.88|2.86|2.94|2.85|3.13|3.34|3.38|3.35|3.25|3.44|3.43|3.44|3.48|3.5|4.22|4.26||4.45|4.58|4.41|4.65|4.6|4.64|4.6|4.58|4.59|4.7|4.12|3.9|3.95|3.73|3.9|3.88|3.9|3.96|3.92|3.91|4.12|4.11|4.08|4.08|4.07|3.99|3.84|3.81|3.19|2.87|3|2.95|2.92|2.92|3.06|3.62|3.44|3.54|3.33|3.43|3.61||3.5|3.3|3.96|4.51|4.99|4.98|5.07|4.8|4.75|4.8|4.88|4.92
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|14.29|14.21|14.46|14.18|13.99|14.1|13.91||13.75|13.53|13.5|13.39|13.3|13.29|13.35|13.36|13.34|13.41|13.34|13.05|12.84|12.92|12.97|13.01|12.86|12.98|12.81|12.8|12.3|12.28|12.52|12.55|12.15||12.08|11.31|12.1|12.69|12.39|12.5|12.55|12.19|12.28|12.55|12.28|12.7|12.25|12.56|12.64|13.25|13.77|14.38|14.44|14.85|14.77|14.7|14.53|14.39|13.82|13.75|13.27|12.89|12.64|12.55|12.99|12.92|13|13.18|13.05|13.09|12.68|12.5|12.66|12.7|12.73|12.61|12.91||12.75|13.24|13.52|13.4|14.04|14.01|14.2|14.3|14.45|14.5|14.7|14.58|14.83|14.85|14.6|14.58|14.7|14.54|14.55||14.95|14.97|15.18|15.1|15.15|14.85|14.85|14.25|14.55|14.6|14.05|14.3||14.3|14.58|14.8|14.78||14.58|14.68|14.72|14.11|14.13|14.78|14.75|14.65|14.75|14.2|14.39|14.9|15.35|14.84|14.8|14.84|15.11|15.68||15.25|15.3|15.74|15.75|16|15.98|16.32|16.74|17.5|17.71|17.6|16.78|16.5|16.59|16.64|16.17|16.27|16.35|15.9|15.68|15.9|16|15.75|15.7|16.29|16.04|15.06|15.46|15.64|15.79|15.15|14.58|13.7|13.5|13.77|13.52|13.72|13.83|14.05|14.05|13.85|13.85|13.9|13.8|14.1|14.1|13.97|13.95|13.99|13.93|13.99|13.98|14.17|14.1|14.19|14.3|14.39|14.5|14.3|14.39|14.25|14.18||14.3|14.35|14.55|14.7|14.99|14.89|15.4|15.2|14.76|14.74|14.8|14.97|14.97|15.15|15.5|15.99|16.01|15.52|14.5|14.11|14.07|14.12|14|14.25|14.4|14.15|13.71|13.61|13.35|13.3|12.9|13.51|14.34|15.8|14.95|15.05|15.3|15.81|15.8|15.85|15.8||15.75|15.73|15.9|15.9|15.99|15.96|16|15.9|15.9|15.92|16|16.59
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|6.03|5.83|6.15|6.39|6.22|5.95|5.68||5.57|5.47|5.36|5.63|5.22|5.43|5.87|5.81|5.44|5.46|5.14|5.15|5.25|5.58|5.8|5.6|5.54|5.53|4.92|4.64|4.62|4.46|4.39|4.35|4.45||4|3.89|3.95|3.86|3.8|3.81|3.93|3.93|3.74|3.74|3.76|3.75|3.75|3.58|3.31|3.29|3.28|3.1|3.12|3|3|2.98|2.8|2.83|4.16|3.96|3.9|3.94|3.86|4.14|4.44|4.27|4.31|4.33|4.48|4.38|4.5|4.6|4.36|4.5|4.6|4.66|4.81||4.93|5.02|5|4.9|4.98|4.99|5.01|5.1|5.05|5.7|5.99|5.89|6.16|6.34|6.32|6.63|7.15|7.29|7.29||7.03|6.92|6.79|6.55|6.46|6.47|6.39|6.34|6.45|6.6|6.51|6.84||6.59|6.5|6.7|6.88||6.83|6.91|6.5|6.49|6.62|6.9|6.95|6.91|6.97|6.9|6.76|7.03|6.19|7.91|8.07|8.16|8.02|8.63||8.81|9.1|9.75|9.61|9.68|9.82|9.49|9.67|9.85|9.9|9.97|10.24|10.38|10.38|10.2|10.47|10.43|10|9.95|9.76|10.1|9.72|9.66|9.46|9.31|9.29|8.9|8.9|9|9.35|9.02|8.73|8.85|8.69|8.53|8.18|8.97|9.02|9.03|10|10.16|10.2|9.86|9.15|9.06|8.75|8.33|8.48|8.64|8|8.28|8.58|9.25|8.97|9.16|9.1|9.02|9.65|9.45|8.98|9.82|9.01||10.12|11.14|10.4|10.5|11.3|10.58|11.09|11.57|11.11|11|11.25|11|10.88|10|9.81|9.74|9.22|8.76|8.75|7.87|8.06|8.62|8.85|8.51|8.42|8|8.2|7.85|7.31|7.78|7.45|8.25|8.34|8.17|7.75|7.1|6.78|6.87|7.3|7.07|7.81||7.5|7.78|8.15|9.51|8.88|8.49|8.32|8.03|8|8|7.82|8.3
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.9|12.46|12.23|12.25|11.75|11.56|11.8||11.5|11.5|11.5|11.5|11.3|11.37|11.81|11.2|11.15|10.43|10.55|10.47|10.43|9.57|9.62|9.88|9.25|8.82|7.85|7.95|7.93|7.92|7.95|7.96|8.02||8.1|8.1|8.15|8.25|8.1|8.19|8.08|8.05|7.99|7.98|8.1|8.08|8.05|8.01|8|8|7.96|8.07|7.98|7.78|7.28|7.25|7.3|7.3|7|6.86|6.61|6.36|6.16|6.22|6.44|6.75|6.81|6.81|6.78|6.69|6.33|6.4|6.44|6.95|7.21|7.39|7.73||7.68|7.55|7.71|7.77|7.83|7.77|7.73|7.7|7.69|7.59|7.7|7.55|7.62|7.44|7.31|7.37|7.41|7.43|7.56||7.96|7.66|7.73|7.66|7.57|7.73|7.55|7.39|7.9|8.22|7.83|7.76||7.51|7.68|7.95|7.9||7.9|7.52|7.47|7.05|7.17|7.38|7.04|6.96|7.36|7.89|7.89|7.98|7.6|6.56|6.36|6.05|5.85|5.95||6|5.81|5.9|5.9|5.9|5.87|6|6.01|6.12|6.23|6.04|5.51|5.96|6.35|5.81|5.22|5.13|5.16|4.98|4.85|5.52|5.5|5.46|5.45|5.12|5.1|4.94|5.05|4.91|4.59|4.65|4.95|4.93|4.9|4.71|4.73|4.81|4.94|5.02|4.86|5.16|5.14|5.03|5.05|4.95|4.91|4.61|4.99|5.09|6.44|6.93|7.8|8.13|7.65|8.02|8.45|8.3|8.69|8.74|8.7|8.68|8.67||9.22|9.44|8.77|8.74|9.46|8.96|9.2|9.01|8.96|9.6|9.61|8.63|9.48|9.1|8.75|8.5|8.41|8.2|8.5|8.18|8.37|8.8|8.84|9.34|8.25|9.5|9.08|9.7|10.28|11.8|12|12.22|12.8|12.99|13.45|13.71|12.5|12.36|12.26|13.3|12.68||13.13|12.14|13.5|15.99|15.93|15|14.9|13.42|13.19|12.63|13.23|12.4
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|40.74|40.54|40.48|40.12|39.99|39.79|39.84||39.63|39.5|39.12|39.01|39.39|39.43|39.18|38.91|39|38.34|38.11|37.83|38.08|38.22|38.06|38.08|37.73|37.37|37.55|37.31|36.59|37.29|38.72|38.55|38||37.63|38.02|38.23|38|37.47|36.94|36.53|36.9|36.62|36.95|36.7|36.7|36.3|36.3|36.38|36.25|36.35|36.41|36.09|36.66|36.21|36.39|36.24|35.73|35.25|35.28|35.27|35.62|35.5|35.84|35.76|36.21|36.54|36.5|36.4|36.26|35.55|36.5|36.15|36.36|35.2|35.13|35.18||35|34.96|34.83|35.22|35.32|34.36|34.24|34.1|34.32|34.49|34.35|34.25|35.27|35.61|35.6|36.18|36.3|36.05|35.91||35.9|35.94|35.9|35.92|35.89|35.96|35.92|35.85|36.43|36.38|36.51|36.58||36.26|36.72|35.9|36.5||36.36|36.34|36.37|36.09|36.8|36.69|36.5|36.81|37.64|38.08|38.25|38.46|38.72|38.75|38.21|38.17|38.38|38.9||38.48|37.66|39.32|39.74|39.53|39.98|39.08|39.13|39.64|40.24|40.5|40.28|40.31|40.74|41.25|41.26|40.85|41.19|40.44|39.95|39.56|38.68|39.64|40.87|40.5|41|41.64|42.15|41.45|40.65|40.8|41.84|40.3|41.19|40.06|39.27|40.5|40.36|41.42|41.1|42|42.39|41.66|40.6|41.35|40.76|40.84|41.89|43.23|44.25|44.05|43.81|43.52|44.1|44.01|44.05|44.12|44.1|43.84|43.12|43.75|43.32||43.7|43.51|43.21|44|43.58|43.66|44.23|44.32|43.5|44.09|44.26|43.67|43.3|42.61|43.44|43.4|43.47|43.47|42.89|42.84|43.62|44.29|44.5|43.99|42.74|41.17|39.99|39.1|37.45|37.52|39.05|38.5|38.54|39.95|40.51|40.8|40.36|41.08|41.25|41.87|41.26||40.71|40.97|41.03|40.51|41.09|41.04|41.29|40.94|40.83|40.88|40.61|41.58
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.14|8.03|8.02|7.92|7.9|8.01|7.87||7.8|7.81|7.85|7.82|7.82|7.65|7.85|7.84|8.03|8.07|8.07|8.09|8.14|8.3|8.22|8.27|8.06|8|8.05|8.09|7.98|8.03|8.13|8.11|8.02||7.88|7.92|8.18|7.97|7.91|7.84|7.85|7.92|7.85|7.84|7.98|7.95|7.94|8.04|8.09|7.99|7.97|8.06|8.11|8.06|7.87|7.87|7.81|7.87|7.77|7.76|7.52|7.51|7.65|7.62|7.64|7.66|7.66|7.76|7.69|7.66|7.61|7.73|7.65|7.71|7.65|7.66|7.59||7.52|7.43|7.51|7.65|7.55|7.43|7.41|7.37|7.52|7.48|7.37|7.26|7.36|7.33|7.26|7.42|7.51|7.47|7.48||7.54|7.66|7.68|7.78|7.64|7.62|7.6|7.54|7.68|7.66|7.67|7.73||7.58|7.55|7.61|7.68||7.77|7.69|7.7|7.71|7.77|7.93|7.97|7.91|8.01|7.85|7.85|7.75|7.82|7.81|7.79|7.81|7.96|7.84||7.87|7.68|7.58|7.59|7.65|7.52|7.23|7.3|7.33|7.27|7.28|7.17|7.16|7.19|7.19|7.17|7.27|7.15|7.02|6.93|6.97|6.83|6.9|6.8|6.74|6.94|6.81|6.93|6.93|6.95|6.96|6.76|6.53|6.54|6.37|6.5|6.54|6.48|6.55|6.44|6.58|6.51|6.55|6.44|6.71|6.65|6.69|6.55|6.78|6.68|6.84|6.87|6.99|7.02|7.09|7.15|7.17|7.08|7.17|7.04|7.2|7.04||7.13|7.29|7.13|7.19|7.19|7.22|7.34|7.38|7.33|7.38|7.51|7.49|7.44|7.3|7.45|7.38|7.14|7.09|7.02|6.81|6.81|7.13|7.17|7.19|7.5|7.22|6.95|7.13|6.54|6.68|6.84|6.91|7.04|7.02|7.06|7.25|7.22|7.34|7.39|7.42|7.45||7.3|7.44|7.67|7.97|7.78|7.79|7.75|7.9|7.94|7.85|7.85|7.83
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|12.51|12.43|12.35|12.33|12.07|12.07|12.16||12.07|11.9|11.68|12.13|12.2|12.28|12.33|12.16|11.79|12|11.63|11.8|11.92|11.9|11.85|11.93|11.92|11.58|11.86|11.62|11.52|11.57|11.83|11.94|11.5||11.5|11.6|11.55|11.63|11.47|11.45|11.41|11.32|11.11|11.11|11.42|11.51|11.5|11.32|11.24|11.11|11.05|11.05|11.01|11.02|11|11|10.87|10.89|10.92|10.92|10.67|10.87|10.82|10.73|10.66|10.68|10.62|10.64|10.42|9.97|9.68|9.32|9.32|9.64|9.43|9.63|9.97||9.93|9.88|9.85|9.94|9.92|9.83|10.1|10.11|10.1|10.17|10.17|10.23|10.27|10.31|10.5|10.51|10.5|10.36|10.34||10.34|10.5|10.4|10.29|10.1|10.07|10.1|9.99|10.14|10.28|10.38|10.34||10.39|10.03|10.16|10.3||10.28|10.19|10.17|10.15|10.12|10.21|10.43|10.38|10.64|10.88|10.89|10.8|10.86|10.93|10.88|10.45|10.33|10.08||9.97|10|10.11|10.03|10.08|10.23|10.29|10.44|10.05|9.75|9.67|9.51|9.26|9.17|9.33|9.32|9.23|9.28|9.33|9.34|9.33|9.32|9.34|9.2|9.1|9.1|9.1|8.96|8.91|8.75|9.1|8.95|8.87|8.95|8.93|8.93|8.98|8.86|8.87|8.85|8.88|9.33|9.3|9.33|9.35|9.07|9.07|9.2|9.43|9.27|9.27|9.3|9.27|9.23|9.1|9.07|9.3|9.13|9|8.99|9.21|9.25||9.34|9.27|9.31|9.36|9.34|9.34|9.32|9.33|9.36|9.2|9.23|9.2|9.33|9.21|8.95|9.05|9.03|9.01|8.77|8.72|9.12|9.03|8.98|8.9|9.17|8.64|8.44|8.33|8.04|8.13|8|8|8|8.53|8.19|8.46|8.78|8.71|9.44|9.17|9.05||8.94|8.96|9.43|9.38|9.03|9.08|9.24|9.53|9.84|9.72|9.67|9.87
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2.2|1.6|1.7|1.5|1.3|1.32|1.43||1.38|1.45|1.35|1.3|1.65|1.6|1.8|1.52|1.88|1.75|1.43|1.25|1.2|1|0.94|0.89|0.85|0.71|0.52|0.7|0.7|0.72|0.76|0.75|0.75||0.75|0.7|0.82|0.82|0.82|0.7|0.71|0.62|0.7|0.62|0.6|0.55|0.58|0.42|0.42|0.47|0.55|0.55|||||19.55|19.75|17.45|17.95|18.05|18|18.1|18.5|18.05|18.5|17.6|17.4|17.9|17.95|18.65|17.25|17.5|18.05|16.2|16.65|17.4||16|16.65|17.05|17.55|17.8|17.75|18.2|18.9|19.1|19.65|19.15|19.25|18.85|19.5|19.45|20.3|20.5|20.7|20.65||20.85|21.25|20.75|20.95|21.4|21.3|21.65|21.25|21.75|24.5|22.4|23.15||21|20.25|20|20.15||19.4|19.4|19.15|18.7|19.15|19.65|20.4|20.55|21.4|21.05|20.6|20.35|20.5|20.05|19.9|20.15|20.9|20.35||20.6|20|20.1|21.35|20.55|19.6|19.25|19.5|19.4|19.6|18.6|17.9|18.5|18.5|20.4|19.8|20.35|24.4|22.65|21.75|20.7|20.35|21.95|23.1|23.65|22.65|22.1|21.95|20.05|19.55|18.05|19.8|19|18|16.75|18|18.75|18.65|18.45|18.9|18.85|21.25|20.75|19.85|21.15|20.35|18.5|16.15|15.1|15.25|20.8|20.85|21.75|23.45|23.65|24.75|24.9|26.4|26.5|26.9|27.65|27.2||26.8|28.35|25.25|33.55|59.85|59.65|60.95|59.3|58.55|60.5|59.6|59.05|57|56|58.05|57.8|59.45|55.8|50.25|49.75|49.7|50.35|51.25|48.85|46.35|39.1|37.6|38.5|39.45|37.7|41.25|42.1|43.95|48|48|49|50|53.5|54.75|59.5|62.3||57|56.75|60|63.95|63.6|61.75|61.9|61.9|64.7|66.9|69.85|70.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.33|1.33|1.3|1.31|1.28|1.27|1.23||1.23|1.24|1.23|1.23|1.26|1.29|1.27|1.24|1.26|1.26|1.27|1.29|1.26|1.23|1.24|1.23|1.19|1.15|1.1|1.16|1.24|1.24|1.23|1.22|1.23||1.21|1.22|1.24|1.23|1.22|1.29|1.28|1.25|1.29|1.21|1.25|1.28|1.29|1.33|1.33|1.33|1.35|1.35|1.36|1.39|1.27|1.22|1.16|1.16|1.15|1.14|1.16|1.15|1.14|1.14|1.2|1.25|1.26|1.25|1.3|1.32|1.3|1.29|1.31|1.32|1.3|1.34|1.41||1.46|1.43|1.53|1.58|1.61|1.59|1.57|1.61|1.58|1.58|1.6|1.61|1.61|1.59|1.56|1.65|1.71|1.72|1.76||1.75|1.75|1.68|1.65|1.66|1.7|1.65|1.57|1.55|1.58|1.58|1.6||1.56|1.58|1.52|1.54||1.44|1.47|1.52|1.63|1.75|1.75|1.74|1.74|1.71|1.67|1.65|1.65|1.71|1.76|1.75|1.75|1.8|1.78||1.75|1.67|1.65|1.65|1.61|1.63|1.65|1.64|1.66|1.65|1.67|1.61|1.52|1.48|1.48|1.47|1.42|1.41|1.45|1.43|1.32|1.3|1.3|1.32|1.33|1.3|1.23|1.19|1.14|1.19|1.15|1.17|1.25|1.28|1.25|1.46|1.5|1.57|1.52|1.59|1.61|1.63|1.61|1.61|1.6|1.58|1.59|1.65|1.63|1.64|1.66|1.64|1.59|1.55|1.51|1.52|1.53|1.53|1.53|1.51|1.51|1.57||1.63|1.53|1.67|1.72|1.8|1.7|1.7|1.7|1.69|1.7|1.72|1.71|1.71|1.72|1.78|1.78|1.78|1.74|1.79|1.87|1.93|1.96|1.96|2.09|2.17|2.15|2.12|2.05|2.03|2.04|1.95|1.96|1.94|1.89|1.91|1.95|1.93|2.01|2.1|2.17|2.17||2.1|2.1|2.13|2.12|1.89|1.8|1.8|1.83|1.82|1.76|1.78|1.82
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|32.1|31.8|31.7|31.8|31.36|31.56|31.65||31.05|30.95|31.19|31.47|30.85|31.95|31.97|31.88|31.99|32.52|31.97|31.22|31.71|32.1|32.23|32.29|32.03|32.64|32.31|32.06|30.87|31.82|31.48|31.05|30.36||30.3|29.7|30.07|28.85|28.09|28.34|27.9|28.65|28.95|28.84|28.1|28.5|27.79|27.61|28.28|28.26|28.69|28.5|28.58|30.02|28.5|28.5|28.86|28.37|27.27|26.89|25.45|25.16|25.36|26.02|25.65|26.43|25.95|26.91|27.3|26.98|26.81|26.5|26.97|28.16|27.51|28.09|28.5||27.68|27.34|27.55|27.96|28.43|28.23|28.48|28.79|28.62|28.67|29.06|28|29.1|29.01|28.81|29.5|30.45|30.25|30.57||30.76|31.15|30.75|31.07|30.8|30.69|30.6|30.32|30.84|30.89|30.35|30.46||29.7|29.46|29.11|30.2||29.99|29.66|29.9|29.24|29.51|29.85|30.36|29.05|29.15|30.41|29.42|29.23|29.75|29.4|29.85|29.92|30.48|31.9||30.8|29.81|29.87|28.98|29.32|28.1|27.64|27.18|27.5|27.85|26.5|26.16|25.47|26.53|26.5|27.7|26.41|26|26.48|25.99|26|25.88|26.18|26.75|24.97|27.54|27.79|28.96|27.87|28.04|27.2|27.7|26.76|26.77|25.15|24.5|25.92|25.45|26.23|26.69|27.25|29.8|27.31|27.65|28.8|29.15|27.64|28.79|29.26|28.44|29.17|29.04|29.09|28.99|29.1|29.84|30|29.4|29.93|28.97|30.01|29.51||30.22|30.22|29.6|30.37|30.1|29.49|30.06|29.52|29.07|30|29.5|29.85|30.19|29.3|29.05|29.13|29.28|28.76|28.02|26.7|27.49|29|28.87|29.46|30.65|29.45|29.37|27.45|26.19|26.65|27.84|29.33|30.43|29.93|30.01|30.25|30.47|31.64|33.04|33.53|33.74||33.21|33.12|34.53|34.38|34|32.15|32.79|32.15|31.85|33.05|32.64|32.65
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|257.4|254.2|255.75|252.25|248.15|245.75|246.4||247|245.4|248.1|247.18|245.2|249|251.65|248.74|247.15|246.5|247.4|244.49|244.95|245|244|242.43|235.5|242.35|238.25|239.24|238.92|235.3|234.7|232.5|234.5||231.44|228.76|228|225|226.5|226.5|223.54|224.98|224.55|224.3|221.7|227|224.95|223.7|219|218.89|217.6|218.73|217.35|219.8|217.95|218.9|217|217|213.23|214|206.75|207.5|211|217|216.5|217|216.55|216|213.66|210.84|210.02|214.45|210.75|211.2|209.49|211|210.01||207.6|207.4|209.5|212.1|212.95|213.06|213.01|215.72|213.55|209.01|203.4|202.55|202.4|203.75|206|210.5|212.91|213.01|213.88||215.4|215.9|216|214|214.75|218.3|214.5|212.7|214.1|213.01|212.76|212||205.5|203|203|206.75||207.43|206|204|202.55|203.53|205|204.5|201.01|203|201.95|201.91|203|202.36|201.21|200.75|200.5|200.05|199||198.85|196.45|198.74|197.51|199.55|196.5|197|196.6|198|196.75|192.46|194.1|191.75|194.94|192|194.75|191.65|195|199.73|202.49|201.75|208.75|210|211.5|207.5|211.5|210.5|211.16|205.5|209.2|210.01|207.25|201.3|201.9|191.7|188.15|195|195.35|199.1|204.2|202.75|204.81|199.18|200.25|204.75|202|201.48|205.75|206.19|207.75|206.9|208.2|209.61|209.36|208.9|210.44|212|208.5|205.17|209.45|209.26|205.8||208.65|208.2|207|206.01|209.26|210.75|206.25|207.75|207.9|208.31|206.4|203.84|202.63|206.01|206.5|208.61|207|201.26|200.06|198.74|202.01|206.7|202.5|201.4|203.21|193|185.8|183.65|179.95|185.34|191|186.59|195|196.9|199|201.25|200.1|202.4|201.5|201.5|198.65||193.75|194.89|195.98|197|197.75|196.25|199.95|200.9|203.95|207|208.25|205.74
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|45.13|45.01|45.45|44.7|43.15|43|43.47||43.8|44.15|44.17|45.45|45.37|45.9|44.97|45.34|45.46|45.69|45.7|45.45|45.44|46.5|46.93|46|44.99|44.29|44.25|44.35|44.83|44.75|45.36|45.34|42.06||42.1|42.73|42.91|41.57|40.92|41.06|40.93|40.75|41.03|41.05|40.4|40.07|40.24|40.05|39.86|38.7|38.51|37.8|37.4|39.3|37.45|37.38|36.4|36.87|36.72|36.4|34.4|35.01|35.4|36.87|37.01|37.12|36.9|37.2|37.08|36.45|35.9|36.98|37.75|38.42|38.51|38.48|38.74||38.9|39.25|39.17|39.75|38.72|38.85|39.13|40.2|38.85|39.4|39.27|39.02|38.93|38.11|36.96|36.85|37.98|37.93|38||38.31|37.05|37.4|38.17|38.62|40.42|39.96|40.31|40.09|40.78|40.35|39.79||39.6|40|39.69|39.96||40.45|40.14|39.39|39.15|39.67|39.58|40.16|40.15|40.45|41.07|40.65|39.63|40.1|40.62|40.5|41.09|41.21|40.75||40.6|40.85|39.83|40|39.47|39.98|40.36|39.39|40.07|38.34|38.63|38.92|39|39.58|40|41.1|41.45|42.68|42.25|41|40.6|40.9|41|43.24|42.73|42.01|42.35|43.1|42.7|42.61|42.93|42.93|41.75|42.5|40.9|38.45|38.6|38.8|38.94|38.22|37.49|38.76|37.79|37.3|37.4|36.92|36.29|37.5|37.66|37.88|37.79|37.3|37.84|38|37|36|35.6|35.5|35.9|34.42|34.29|34.9||34.9|34.25|34.1|35.51|35.65|35.55|35.8|35.59|35.35|36.25|37.13|37.1|36.1|35.3|36.4|37.79|37.4|36.51|35.69|35.28|37.77|38.85|39|39.4|38.1|36.24|37.43|36.9|34.05|31.41|32.2|31.3|34.1|34.7|34|34.25|34.55|34.6|35.9|35.39|35.55||34.35|34.49|35.29|36.6|35.46|34.78|35.5|36.76|37.58|37.55|36.8|36.3
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|15.35|15.13|15.42|15.11|14.69|14.29|13.99||13.47|13.37|13.22|13.37|13.17|13.72|13.76|13.83|13.84|14|13.9|13.84|14.03|14.09|13.64|13.46|13.17|13|12.97|13.06|12.96|12.67|13.24|12.7|12.45||12.42|11.95|11.17|11.08|10.84|10.89|10.92|11.08|10.96|10.94|11.14|11.18|10.75|10.59|10.67|10.94|11.21|11.2|10.68|11.34|11.03|10.89|10.75|10.44|10.57|10.05|10.2|10.42|10.76|11.22|11.15|11.2|11.15|11.4|11.5|11.82|11.39|11.85|11.82|12.09|12.15|11.93|12.29||11.5|11.22|11.86|12.05|12.17|12|12.27|12.06|12.25|12.53|12.34|12|12.63|12.96|12.46|12.67|13.09|12.81|12.85||13.14|13.34|14|14.85|14.59|14.35|14.15|13.91|14.07|13.92|12.69|12.71||12.04|11.95|12.24|12.39||12.36|12.28|12.56|12.08|12.26|12.41|12.45|12.18|12.15|12.11|12.5|12.1|12.58|12.5|12.46|12.31|12.98|12.98||13.09|12.5|12.93|12.65|12.47|12.07|11.51|11.51|12.07|11.58|11.32|11.38|11.28|11.71|11.79|11.88|11.43|11.48|10.87|10.28|10.26|10.04|10.53|10.76|10.73|10.88|10.52|10.69|9.86|9.5|8.74|9.21|8.95|9.22|8.6|8.31|9|8.84|9|8.99|12.28|12.69|12.43|12.93|13.35|13.14|13.37|13.57|13.87|13.96|15.06|15.19|15.77|16.18|15.76|16.35|16.31|15.85|16.99|15.59|16.3|15.91||16.32|16.91|16.32|16.57|16.9|16.51|17.22|16.85|16.08|16.29|15.2|14.65|14.48|14.23|14.66|14.79|14.83|14.48|13.99|13.45|14.23|14.24|14.27|14.33|14.21|13.67|13.81|14.44|13.31|11.79|12.95|12.95|13.97|13.89|13.84|14.1|14.45|14.5|15.59|15.78|16.17||15.82|15.52|15.72|16.69|16.09|16.4|16.39|16.63|16.49|17.01|17.5|17.57
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.93|1.93|1.92|1.94|1.93|1.93|1.93||1.93|1.93|1.94|1.93|1.93|1.96|1.95|1.93|1.94|1.95|1.92|1.95|1.96|1.96|1.92|1.98|1.95|1.97|2.01|2.01|2|1.99|2.01|1.89|1.89||1.84|1.83|1.84|1.83|1.84|1.85|1.84|1.85|1.83|1.84|1.83|1.83|1.82|1.83|1.8|1.79|1.78|1.78|1.76|1.76|1.79|1.75|1.76|1.78|1.8|1.77|1.71|1.73|1.73|1.73|1.73|1.75|1.77|1.78|1.78|1.78|1.78|1.75|1.78|1.78|1.76|1.75|1.74||1.78|1.77|1.78|1.78|1.76|1.83|1.83|1.85|1.88|1.88|1.8|1.82|1.82|1.83|1.81|1.82|1.85|1.87|1.82||1.82|1.85|1.91|1.88|1.9|1.84|1.83|1.83|1.84|1.77|1.79|1.76||1.77|1.76|1.76|1.76||1.76|1.75|1.75|1.77|1.74|1.74|1.71|1.68|1.75|1.75|1.77|1.8|1.73|1.76|1.71|1.76|1.77|1.73||1.67|1.64|1.65|1.66|1.58|1.66|1.67|1.68|1.63|1.64|1.67|1.67|1.55|1.57|1.58|1.57|1.56|1.57|1.53|1.52|1.53|1.45|1.45|1.41|1.52|1.5|1.44|1.26|1.33|1.37|1.33|1.31|1.29||1.39|1.46|1.5|1.46|1.48|1.52||1.51|1.46||1.48|1.47|1.47|1.45|1.52|1.5|1.5|1.54||1.52|1.54|1.54|1.5|1.5|1.55|1.54|1.54|1.48||1.5|1.46|1.42|1.62|1.63|1.66|1.66|1.62|1.56|1.52|1.47|1.43|1.4|1.36|1.39|1.42|1.43|1.37|1.35|1.36|1.37||1.39|1.39|1.39|1.34|1.34|1.33|1.33|1.4|1.42|1.43|1.45|1.33|1.35|1.43|1.33|1.39|1.31|1.31|1.32||1.36|1.37|1.5|1.58|1.62|1.57|1.62|1.56|1.47|1.47|1.38|1.37
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|15.18|14.64|14.5|14.52|14.16|14.25|13.72||13.77|13.42|12.68|12.49|12.42|12.78|13.05|12.89|13.04|13.08|12.73|12.41|12.52|12.14|11.68|11.72|11.43|11.62|11.69|11.53|11.04|11.28|11.31|11.27|10.9||10.96|10.78|10.85|10.53|10.29|10.29|10.19|10.1|10.08|9.97|10.23|10.28|9.75|9.65|9.78|9.75|9.83|9.9|9.89|10.36|10.04|9.88|9.62|9.75|9.49|9.47|9.22|8.98|8.88|9.12|9|9.15|9.3|9.6|9.69|9.73|9.76|9.86|9.7|9.9|9.7|9.75|10.12||9.61|9.41|9.56|9.81|9.74|9.3|9.62|10.02|9.99|10.3|10.06|10.03|10.48|10.44|10.32|10.57|10.64|10.5|10.6||10.66|10.93|10.59|10.69|10.71|10.51|10.39|10.38|10.46|10.35|10.38|10.72||10.1|10|10.13|10.3||10.34|10.43|10.53|10.56|10.3|10.45|10.38|9.96|10.2|9.73|9.84|9.96|10.05|10|10.07|9.86|10.47|10.48||10.85|10.29|10.6|10.31|10.41|9.82|9.62|9.75|10.01|9.64|9.53|9.6|9.75|9.9|10.1|10.85|10.55|10.56|10.38|10.24|10.01|10.4|10.26|10.63|10.8|11.1|10.98|11.51|10.7|10.95|9.9|10|9.69|9.61|9.34|8.98|9.55|9.4|9.93|10.48|10.96|11.32|10.87|10.99|11.32|10.95|10.61|10.68|11.5|11.22|12.18|12.46|12.78|12.86|12.58|13.09|13|12.94|12.62|12.56|12.38|11.66||12.5|12.51|12.61|12.9|13.38|12.95|13.3|12.72|12.94|12.98|12.47|12.45|11.9|11.49|11.49|11.65|11.47|10.88|11.09|10.26|10.3|11.07|11.43|11.9|11.99|11|11.19|11.39|11.02|10.52|11.35|11.86|12.21|12.07|12.5|13.01|13.26|13.6|13.81|14.47|14.75||14.25|14.34|15.03|14.65|14.85|14.9|14.52|15.15|15.45|15.38|14.91|14.76
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|44.07|43.37|42.82|43.13|41.7|41.21|40.1||39.14|38.64|38.71|38.74|38.62|39.46|40.15|40.16|40.28|40.3|39.62|38.75|39.07|38.82|38.81|38.55|38.5|38.39|38.51|38.12|37.12|37.49|37.5|37.02|35.94||36.08|35.9|36.08|35.85|35.62|36|36.1|36.4|37.15|36.48|36.56|36.5|35.69|35.7|36|36.39|36.69|37.2|36.59|38.27|36.85|36.63|36.95|36.09|34.93|34.99|34.24|34.35|34.9|35.5|35.62|36.28|36.64|37.22|37.2|37.5|36.97|37.4|37.04|37.87|37.5|37.58|38.09||37.7|37.19|39.45|40.22|40.26|40.22|40.95|40.81|41.23|41.58|41.13|40|40.34|40.6|40.28|41.08|41.51|40.9|41.57||42|42.44|42.11|42.4|42.62|42.99|43|42.67|43|43.72|43.9|44.38||42.89|41.71|41.3|41.91||41.91|41.98|41.67|41.68|41.37|41.47|42.35|41.91|42.9|43.17|42.85|42.45|42.96|42.98|43.19|43.61|43.63|43.88||43.9|42.72|44.12|43.56|43.88|42.95|42.49|42.98|42.98|42.92|41.7|41.2|40.92|42|42.41|42.92|42.47|42.96|42.52|42.06|41.71|41.19|41.53|42.13|42|42.7|42.3|43.7|42.19|42.08|43.7|44.98|43.6|44.14|42.7|41.85|43.49|42.4|43.95|45.68|45.44|46.83|45.58|45.27|46.75|45.4|43.47|44.38|45.5|45.37|45.31|46.3|47.16|47.27|48.35|49.13|48.87|48.71|48.19|47.15|47.71|46.61||48.37|48.43|48.72|49.87|50.4|50.04|51.08|50.71|49.77|50.18|48.6|48.76|47.77|47.18|48.77|49.02|48.94|47.68|46.8|45.07|45.98|48.56|49.34|49.48|49.4|46.03|45.73|44.53|42.33|44.08|45.99|48.31|49.49|49.74|49.5|50.3|50.88|52.21|53.38|55.15|56.06||53.3|55.42|56.37|57.15|55.7|55.4|56.1|57.8|57.45|56.82|57.77|57.62
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.61|23.42|23.33|22.55|22.52|22.39|22.2||22.52|22.5|22.16|22.08|22.16|22.56|22.64|22.26|23.04|23.39|23.16|22.9|23.09|23.59|23.65|22.6|22.3|22.7|22.28|22.2|22.1|20.93|22.58|21.27|21.76||22.21|21.76|23.15|24|23.98|24.22|24.22|24.48|24.03|23.9|26.35|27.21|27.13|26.16|26.05|26.69|26.55|26.73|25.68|26.44|25.97|25.34|25.66|25.74|25.17|25.4|24.59|24.69|25.1|25.73|25.5|25.86|25.32|25.44|25.25|24.95|24.75|24.65|24|24|23.95|24|24||23.77|23.7|24.1|24.16|23.83|23.83|23.86|23.63|23.55|23.77|23.45|23.1|22.95|23.2|23.05|22.88|23.85|23.19|23.7||23.1|23.18|23.06|23.24|24.66|25.17|25.05|24.97|24.25|24.64|24.86|24.55||24.25|23.7|23.67|23.9||24.1|24.42|23.88|23.55|23.82|23.94|24.15|23.77|24.45|24.51|23.82|23.49|24.11|23.7|22.37|21.87|22.23|22.73||22.86|22.2|22.8|24.08|24.6|25.1|25.75|26.18|26.27|26.09|25.55|25.8|25.77|25.58|26.42|26.6|26.25|26.01|27|26.53|26|24.5|25.43|25.74|25.1|25.4|25.66|25.54|26.04|25.91|26.02|25.63|26.01|25.73|25.45|26.07|26|24.5|24.4|25|25.6|25.48|24.91|23.75|22.38|22.25|21.56|21.47|21.93|22|22.83|22.52|22.96|22.75|22.51|23.08|22.54|23.02|23.03|22.56|22.7|22.57||22.82|22.62|22.24|21.88|22.15|21.87|22.21|21.88|21.98|21.78|21.85|21.9|21.32|21.46|22|21.11|21.14|20.92|19.7|19.95|20.28|20.95|20.89|20.04|20.69|19.89|19.38|19|16.74|16.3|17.15|17.75|18.2|17.75|18.25|18.3|17.3|17.16|17.79|18.64|18.98||18.67|18.78|19.05|19.11|18.85|19|17.26|18.28|19.04|19.44|20.03|20.98
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.87|11.35|11.73|11.88|12.06|12.35|12.68||12.5|12.31|12.4|12.57|12.75|12.94|12.87|12.96|12.88|12.98|12.85|12.54|12.65|12.76|12.8|12.75|12.57|12.63|12.64|12.73|12.54|12.54|12.62|12.69|12.6||12.37|12.65|12.57|12.62|12.33|12.57|12.79|12.89|13.05|13.01|12.77|12.84|12.12|12.04|12.71|12.96|12.53|12.83|12.66|13.33|12.49|12.56|12.48|12.55|12.37|12.38|12.17|11.96|11.86|12.05|12.09|12.11|12.14|12.12|11.96|11.71|11.1|11.3|10.93|11.1|10.96|10.75|11.12||10.73|10.51|10.36|10.58|10.55|10.63|10.97|10.76|10.9|10.96|11.05|10.84|11.23|11.09|11.02|10.89|11.36|11.21|11.64||11.76|12.15|12.35|12.46|12.19|12.33|12.55|12.23|12.62|12.62|12.49|12.5||12.41|12.16|12.16|12.18||12.04|12.26|11.71|11.72|11.88|12.13|12.5|11.84|12.3|13.04|13.21|12.96|13.89|13.62|13.64|13.57|13.63|13.68||13.56|13.2|13.55|13.27|13.28|12.99|12.42|12.48|12.59|12.5|12.35|12.8|12.86|13.41|13.59|13.61|13.28|13.04|13.13|12.96|12.85|12.48|12.32|12.48|12.12|12.15|12.26|12.57|12.15|12.43|11.77|12.24|11.21|11.63|11.36|10.72|11.35|10.95|11.16|11.3|11.49|11.85|11.87|11.7|12.16|11.86|11.49|11.54|12|12|12.06|12.02|12|12.12|12|12.1|12.23|12.09|11.85|11.54|11.56|11.27||11.45|11.3|11.23|11.55|11.96|11.96|12.07|12.78|12.72|12.88|12.56|12.3|12.38|11.83|12.07|12.27|12.23|11.86|11.57|11.15|11.46|11.93|12.05|12.21|12.09|11.5|11.75|11.54|10.96|11.2|11.46|11.58|11.64|11.23|11.4|11.42|11.63|11.98|12.46|12.44|12.8||12.18|12.24|12.49|12.33|12.95|12.83|12.61|13.03|13.18|13.3|13.48|13.64
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|19.68|19.11|18.35|19.07|18.06|17.97|16.95||17.06|16.69|16.41|16.53|16.17|17.17|17.68|17.51|17.9|17.77|17.49|16.9|17.01|17.17|16.78|16.73|15.48|15.71|15.51|15.36|14.97|15.11|15.47|15.11|14.5||14.38|14.29|14.44|13.61|13.02|13.16|13.12|13.43|13.22|13.35|12.92|12.94|12.04|12.3|12.32|12.31|12.29|12.47|11.92|12.77|12.19|11.72|11.63|12.31|11.69|11.52|10.71|10.87|10.8|11.23|11.42|11.62|12.02|12.36|12.62|12.51|12.03|12.87|12.34|12.75|12.73|13.14|13.24||13.06|12.86|12.9|13.25|13.11|12.88|13.18|13.67|13.65|13.49|13.51|13.17|13.46|13.42|13.12|13.52|13.76|13.78|14.15||15.6|15.89|16.66|15.36|16.31|16.68|16.88|17.05|17.64|17.72|17.67|17.93||16.92|17.07|16.52|17.32||17.17|17.32|17.4|16.19|16.41|17.65|18.53|18.18|18.93|18.99|19.07|18.28|18.62|19.18|19.09|18.41|19.2|18.77||19.11|19.52|18.83|19.83|18.85|17.57|17.43|17.4|17.39|17.68|17.18|17.01|16.36|16.44|16.35|17.44|17.18|16.98|17.2|16.44|16.03|16.21|15.96|16.77|16.2|17.05|17.17|17.32|17.18|17.14|16.12|16.7|15.8|16.2|15.24|14.66|14.77|14.12|15.15|15.71|16.25|16.83|17.08|16.68|17.49|16.63|15.97|16.61|16.95|16.71|17.3|17.23|17.71|16.9|16.44|16.52|16.51|16.08|15.67|15.4|15.84|15.36||16.49|16.48|16.03|15.92|16.31|15.97|16.46|16.58|16.17|16.29|15.7|15.69|15.38|14.93|15.36|15.55|15.72|15.55|15.18|14.28|13.92|15.8|14.84|15.69|16.12|14.85|14.69|13.91|12.64|13.17|13.66|14.35|14.74|15.68|16.95|17.2|16.8|17.22|17.09|17.68|17.09||16.47|16.9|17|17.51|17.79|17.89|17.68|18.05|17.96|17.36|17.91|17.37
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|21.14|20.13|20.45|20.05|20.1|19.65|19.09||18.85|18.65|18.88|18.7|18.47|18.95|19.13|18.76|18.99|18.7|18.6|17.98|17.87|18.25|18.01|18.1|17.23|17.15|16.75|17.02|16.66|17|16.62|16.38|15.62||15.57|15.75|15.84|15.5|15.35|15.36|15.52|15.6|16|15.97|16.05|16|15.7|15.31|15.89|15.8|15.81|15.8|15.6|16|15.94|15.95|15.99|16|15.7|15.6|15.22|15.35|15.13|15.4|15.25|15.67|15.9|15.98|15.9|15.9|15.88|16.3|16.35|16.69|16.78|16.95|17.2||16.71|16.7|16.85|17.08|17.43|17.55|18.45|18.31|18.3|18.15|19.2|18.8|19.18|19.48|19.3|19.39|20|19.86|20.69||21|21.1|21.03|21.75|21.25|21.05|20.88|21.01|21|21.15|20.72|21.21||20.7|20.06|20.2|20||20.16|20.35|19.86|19.82|20.1|19.74|19.72|18.3|18.45|18.81|18.8|18.6|18.9|19.1|19.7|20.11|20.86|20.71||20.53|19.79|19.76|19.26|19.1|18.3|17.85|17.99|18|18.12|16.92|16.74|16.6|17.04|17.74|18.21|18.14|18.15|18.07|17.58|17.97|18|17.21|17.59|17.59|17.59|17.58|17.85|17.35|17.45|16.83|17.4|16.93|16.9|16.15|15.96|16.25|16|16.75|17.35|16.95|17.89|17.11|17|17.69|17.1|16.53|16.85|17.37|17.3|17.96|18|18.35|19.02|18.4|18.5|18.7|18.35|18.57|18.47|18.99|18.93||19.5|19.74|19.75|20.11|20.08|19.85|20.3|20.25|19.65|19.85|20.2|19.4|19.85|19.3|19.61|19.71|18.99|18.6|18.66|18.05|18.81|18.95|18.65|19.24|19|18.6|19.15|19|16.77|18.2|18|18.82|19.9|19.99|20.5|20.88|21.2|21.2|22|22.25|21.98||22.29|22.9|23.5|24.31|22.65|22.97|22.7|23.74|23.51|25.3|25.41|25.41
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|3.4|3.39|3.42|3.35|3.27|3.29|3.23||3.21|3.15|3.17|3.19|3.17|3.19|3.25|3.2|3.21|3.2|3.21|3.19|3.24|3.23|3.1|3.06|3.03|3.03|3.01|2.97|2.84|2.89|2.95|3.05|3.05||3.04|3.05|3.03|3.01|3.01|2.98|2.97|2.99|2.92|2.97|2.96|2.98|2.98|2.93|2.85|2.83|2.84|3.02|3.06|3.07|2.97|2.87|2.94|2.96|2.8|2.8|2.63|2.92|2.89|2.93|2.9|2.98|3.03|3.08|3.03|3.03|3.08|3.09|2.98|3.06|2.99|3|3.1||2.97|2.92|2.94|2.94|3|2.93|2.98|2.95|3.09|3.13|3.33|3.24|3.31|3.17|3.18|3.23|3.31|3.25|3.24||3.3|3.31|3.23|3.18|3.18|3.17|3.2|3.07|3.11|3.06|3|3.06||3.01|3.02|3.03|3.05||3.04|3.06|3.02|3.05|2.99|3.02|3.41|3.32|3.32|3.36|3.39|3.27|3.34|3.43|3.59|3.62|3.6|3.55||3.56|3.42|3.36|3.37|3.46|3.21|3.17|3.2|3.28|3.29|3.21|3.24|3.27|3.29|3.32|3.46|3.31|3.37|3.3|3.26|3.28|3.29|3.29|3.42|3.37|3.29|3.3|3.37|3.3|3.2|3.25|3.27|3.19|3.1|3.1|2.98|3.24|3.23|3.37|3.34|3.29|3.32|3.27|3.3|3.31|3.29|3.23|3.25|3.5|3.39|3.38|3.62|3.66|3.67|3.69|3.15|3.21|3.13|3.04|2.9|2.86|2.75||3.02|2.9|3|3.46|3.52|3.63|3.77|3.88|3.92|3.94|3.72|3.92|4.06|4.08|4.16|4.06|4.08|3.94|3.99|3.85|4.04|4.34|4.25|4.24|4.37|4.13|4.08|4.13|4|3.98|4.09|4.17|4.25|4.28|4.17|4.3|4.46|4.35|4.42|4.29|4.17||3.94|4|4|4.12|4.12|4.02|4.11|4.2|4.2|4.22|4.14|4.27
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|9.93|9.73|9.82|10.18|9.86|9.54|9.34||9.25|9.45|9.34|9.4|9.38|9.42|9.3|8.99|8.99|8.98|8.98|8.97|8.96|9.15|9.08|9.3|9.1|9.08|9.07|8.97|8.88|9|8.95|8.57|8.49||8.39|8.06|8.15|8.05|8.01|7.85|7.95|8.05|8.1|7.95|8|7.64|7.63|7.66|7.85|7.79|7.67|7.69|7.7|7.91|7.95|7.89|8.05|7.98|7.86|8|7.89|7.89|7.9|7.92|7.85|8.2|7.89|8.1|8.3|8.12|8.12|8.2|8.26|8.35|8.37|8.2|8.25||8.08|8.11|8.11|8.06|8.14|8|7.95|7.98|8|8|8.09|8.11|8.3|8.14|8.01|8.01|8.02|8|8.1||8|8.06|8.32|8.3|8.22|8.56|8.52|8.14|8.1|8.17|8.15|8.3||8.05|8.25|8.31|8.54||8.25|8.25|8.18|8.25|8.65|8.73|8.99|8.42|8.65|8.61|8.37|8.35|8.64|8.41|8.6|8.48|8.69|8.7||8.95|8.57|8.78|8.46|8.27|8.19|8.23|7.95|8.03|8|7.81|8.05|8.25|8.31|8.36|8.38|8.52|8.55|8.17|7.92|8.1|7.8|7.7|7.8|7.52|7.31|7.18|7.15|7.1|7|6.86|6.95|7.37|7.4|7.26|7.55|7.99|8.25|8.1|8.34|8.87|8.55|8.37|8.54|8.91|8.68|8.3|8.81|9.1|8.95|9.39|9.55|9.7|9.7|9.61|9.69|9.73|9.5|9.65|9.45|9.8|9.6||9.7|9.88|9.7|9.92|9.91|9.78|9.88|10|9.89|9.76|10.1|10|10|10.05|10.1|9.99|10.14|9.8|9.99|9.72|10|10.19|10.15|10.31|10.35|10.15|10.3|10.2|9.16|9.4|9.5|10|10.97|10.86|10.98|10.97|11|11.25|12.5|13.09|13.03||12.59|13|14|14.6|13.55|14.2|13.69|13.55|13.7|13.3|13.75|14.12
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.8|1.8|1.74|1.77|1.75|1.67|1.6||1.55|1.56|1.59|1.6|1.59|1.58|1.61|1.59|1.61|1.61|1.62|1.6|1.62|1.59|1.58|1.56|1.48|1.43|1.47|1.47|1.56|1.59|1.62|1.61|1.62||1.63|1.6|1.63|1.66|1.61|1.71|1.69|1.67|1.68|1.65|1.67|1.65|1.7|1.71|1.81|1.8|1.83|1.9|1.88|1.92|1.81|1.74|1.68|1.67|1.67|1.65|1.64|1.62|1.59|1.62|1.66|1.76|1.74|1.72|1.81|1.87|1.81|1.82|1.83|1.83|1.71|1.75|1.88||1.91|1.92|2.01|2.1|2.1|2.12|2.12|2.12|2.08|2.04|2.08|2.05|2.12|2.13|2.07|2.09|2.17|2.16|2.25||2.3|2.29|2.22|2.11|2.05|2.12|2.11|2.08|2.04|2.07|2.01|2.09||2.04|2.08|2.04|2.07||2.03|2.03|2.05|2.17|2.33|2.34|2.31|2.28|2.26|2.17|2.19|2.17|2.2|2.27|2.27|2.23|2.31|2.31||2.31|2.18|2.16|2.16|2.13|2.11|2.07|2.03|2.1|2.13|2.08|2.01|1.92|1.95|1.95|1.93|1.85|1.85|1.82|1.85|1.79|1.77|1.7|1.74|1.75|1.69|1.61|1.57|1.48|1.52|1.54|1.64|1.73|1.74|1.73|1.82|1.9|2|2.03|2|2.05|2.11|2.18|2.13|2.14|2.1|2.08|2.08|2.1|2.08|2.08|2.05|2.05|2.01|2.01|2.03|2.06|2.07|2|1.95|1.94|2.01||2.12|2.06|2.1|2.17|2.39|2.22|2.2|2.21|2.2|2.22|2.19|2.21|2.23|2.2|2.29|2.32|2.34|2.26|2.3|2.39|2.48|2.52|2.58|2.69|2.77|2.67|2.71|2.69|2.58|2.58|2.4|2.5|2.55|2.46|2.48|2.48|2.54|2.64|2.74|2.77|2.76||2.65|2.67|2.63|2.7|2.38|2.21|2.28|2.31|2.29|2.24|2.2|2.33
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|5.92|5.69|6.08|5.97|5.84|5.81|5.76||5.58|5.63|5.6|5.46|5.52|5.6|5.71|5.55|5.56|5.63|5.48|5.36|5.42|5.48|5.42|5.48|5.31|5.22|5.33|5.25|4.99|5.16|5.32|5.18|5.04||4.98|4.89|4.86|4.84|4.77|4.73|4.86|4.37|4.53|4.54|4.59|4.52|4.37|4.37|4.53|4.52|4.55|4.55|4.48|4.78|4.6|4.61|4.57|4.6|4.31|4.36|4.27|4.33|4.38|4.43|4.42|4.48|4.52|4.64|4.63|4.63|4.58|4.61|4.5|4.65|4.7|4.19|4.19||4.16|4.1|4.12|4.21|4.27|4.37|4.39|4.44|4.45|4.52|4.59|4.54|4.63|4.68|4.42|4.64|4.71|4.68|4.73||4.54|4.7|4.97|5.38|6.14|6.23|6.18|5.94|6.05|6.01|5.85|5.87||5.65|5.68|5.69|5.69||5.64|5.7|5.71|5.58|5.7|5.82|5.95|5.68|5.84|5.9|5.87|5.64|5.85|5.83|5.96|6.23|6.42|6.57||6.6|6.69|6.67|6.42|6.34|5.92|5.67|5.72|5.76|5.77|5.48|5.5|5.45|5.55|5.45|5.81|5.68|5.72|5.48|5.3|5.33|5.09|5.27|5.24|5.78|6.06|6.12|6.04|5.74|5.88|5.57|5.74|5.39|5.27|4.74|4.5|4.61|4.55|4.67|4.79|4.88|4.97|4.72|4.92|5.13|5.22|5.13|5.16|5.32|5.63|5.82|6.03|6.12|6.27|6.43|6.66|6.65|6.67|6.57|6.49|6.53|6.45||6.69|6.95|6.75|7.07|7.2|7.12|7.34|7.25|7.14|7.33|7.14|7.01|6.83|6.55|6.6|6.43|6.43|6.14|5.98|5.77|5.96|6.06|6.27|6.34|6.33|5.48|6.2|7.36|7|6.94|7.4|7.62|7.74|7.72|7.74|7.64|7.81|7.54|8.01|8.18|8.56||8.1|7.62|7.97|8.24|8.34|8.1|8.1|8.42|8.15|8.4|8.62|8.97
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19.68|19.45|19.86|19.51|19.32|18.58|18.56||18.36|18|17.61|17.62|17.73|18|18.43|18.57|18.59|18.45|18.21|17.9|18.1|18.21|17.95|17.95|17.41|17.43|17.17|17.34|16.98|16.98|16.94|16.96|16.8||16.86|16.9|17|17.02|16.53|16.95|16.86|17|17|16.98|16.88|17.02|16.49|15.85|15.95|16.15|16.3|16.35|16.39|16.85|16.55|16.49|16.02|16|15.81|16|15.78|16.05|16.55|16.55|16.52|16.52|16.72|17.35|16.6|16.68|16.27|16.23|16.25|16.7|16.48|16.51|16.66||16.64|16.75|16.73|16.83|16.89|16.73|16.73|16.77|16.82|16.65|16.7|16.57|16.94|17|17.07|17.24|17.73|17.65|17.68||17.7|17.96|17.88|17.96|17.97|17.95|17.9|17.98|17.98|18.25|17.96|17.96||17.68|17.57|17.5|17.5||17.6|17.53|17.27|17.45|17.73|17.68|17.7|17.62|18.1|18.36|18.68|18.4|18.64|18.37|18.77|18.4|18.59|18.4||18.55|18.3|18.52|18.3|18.09|18.07|18.05|18.3|18.92|18.88|17.95|17.72|17.43|17.88|18.02|18.05|18.15|17.93|17.85|17.62|17.5|16.95|16.77|17.05|16.95|16.88|16.79|17.4|16.95|17.2|15.9|16.35|15.6|15.25|14.88|14.82|15.18|15.17|15.66|16.66|16.05|16.25|15.38|15.6|15.78|15.57|15.03|15.1|15.4|15.33|15.81|16|16.55|16.52|16.65|16.75|16.98|17.05|16.82|16.2|16.55|15.85||16.77|16.5|17|17.3|17.66|17.5|17.21|16.86|16.86|17.18|16.75|16.62|16.38|16.35|16.68|16.9|16.88|16.05|15.89|15.4|15.75|16.36|16.7|16.73|16.98|16.75|16.5|15.95|15.13|15.12|15.04|14.93|15.32|15.21|15.35|15.73|16.11|16.34|16.85|17.93|18.05||17.43|17.73|18.52|18.84|18|17.73|17.85|17.75|17.7|17.23|17.15|17.11
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.99|5.98|5.57|5.7|5.75|5.1|4.95||4.89|4.84|4.81|4.85|4.7|4.82|4.91|4.75|4.42|4.45|4.46|4.42|4.59|4.52|4.84|4.99|4.97|5.03|5.03|5.27|5.28|5.45|5.62|5.63|5.39||5.69|5.73|5.94|6|5.98|6|6.01|5.95|6|6.17|6.12|6.21|5.9|5.5|5.35|5.07|5.35|4.98|4.99|4.91|4.96|4.83|4.71|5|4.97|5.05|4.88|4.68|4.71|4.83|4.98|5|4.91|4.92|5.14|5.16|5.15|5.14|5.12|5.15|5.18|5.22|5.3||5.24|5.28|5.29|5.49|5.75|5.85|5.75|5.7|5.86|5.9|5.77|5.78|5.85|5.86|5.65|5.62|6.14|6.25|6.4||6.38|6.4|6.43|6.75|6.65|6.44|6.34|6.1|5.87|5.97|5.58|5.56||5.64|5.82|6.16|6.3||6.3|6.3|6.4|6.18|6.1|6.25|6.3|6.15|6.29|5.9|6.1|6|6.26|6.43|6.54|6.55|6.75|6.95||6.75|6.37|6.25|5.89|5.88|5.6|5.85|6.07|6.19|6.55|6.34|6.25|6.33|6.61|6.89|7|6.74|7.21|7.45|7.45|7.55|7.55|7.7|8|7.65|7.8|7.6|7.75|7.74|7.75|7.6|7.95|7.58|7.46|7.13|6.37|7.05|7.35|8|8.08|7.76|8.15|7.98|8.44|8.63|8.49|8.7|8|7.99|7.98|8.15|8.05|8.18|8.1|7.93|8.25|8.2|8.28|8.37|8.2|8.45|7.87||8.05|8.12|8.1|8.1|8.28|7.8|8.14|8.15|7.83|8.1|7.97|7.85|7.7|7.71|7.95|7.92|8.05|7.95|7.35|7.06|7.65|7.65|8.1|8.28|7.8|6.5|6.35|6.5|6|6.01|7.45|7.35|7.97|8.04|8.41|8.45|8.26|8.41|8.79|8.66|8.64||8.73|8.45|8.6|9.25|8.64|8.08|8.21|8.95|9|8.98|8.9|8.92
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.25|13.25|13.17|13.09|12.83|12.4|12.27||12.27|12.33|12.33|12.87|13.17|12.93|13.47|13.27|13.3|13.27|12.85|12.79|12.52|12.46|12.83|12.68|12.58|12.75|12.7|12.82|12.79|12.77|12.93|12.68|12.75||12.67|12.67|12.45|12.48|12.02|11.98|12.42|12.53|12.47|12.52|12.42|12.51|12.27|11.87|11.71|11.75|11.57|11.68|11.65|11.77|12.43|11.96|11.54|11.43|11.53|11.52|11.47|11.55|11.54|11.62|11.5|11.37|11.38|11.45|11.95|11.93|11.75|11.67|11.6|11.57|11.46|11.47|11.47||11.43|10.87|10.33|10.23|10.53|10.62|10.7|10.8|10.87|10.87|10.92|10.81|11.27|11.17|10.77|11|11.2|11.18|11.34||11.79|11.92|11.47|11.42|11.09|11.05|11.08|10.98|11|11.08|10.9|11.06||10.75|10.77|10.97|11.2||11.1|11.18|10.93|10.6|10.63|11|10.77|10.7|10.62|10.48|10.3|10.26|10.33|10.13|10.48|10.53|10.85|11.03||11.12|10.9|10.9|10.86|10.62|10.62|10.34|10.03|9.17|9.57|9.78|10.1|10.47|11.12|11.53|11.72|11.92|12.1|12|11.68|11.7|11.62|11.7|11.78|11.6|11.73|11.55|11.9|11.9|12.5|12.55|12.65|12.28|12.2|12.03|11.9|12.37|12.5|12.88|13|12.87|12.96|13.06|12.8|12.83|12.5|12.55|12.43|12.58|12.67|12.75|12.92|13.13|13.37|13.33|13.03|12.87|13.28|11.87|11.79|12.33|12.45||12.9|13.18|12.97|12.78|12.95|12.62|12.77|12.8|12.8|12.87|12.7|12.23|12.35|12.2|12.6|12.37|12.4|12.42|12.27|12.18|12.33|12.46|12.33|12.56|12.73|11.97|11.85|11.42|11.22|11.22|11.55|11.93|11.99|12.05|12.27|12.43|12.92|13.18|13.44|13.18|12.79||12.67|12.6|13.12|13.33|13.9|13.98|13.03|12.63|12.44|12.47|12.58|13.6
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.7|6.75|6.78|6.63|6.56|6.7|6.51||6.35|6.52|6.73|6.83|6.85|7.03|6.99|6.9|6.67|6.98|6.75|6.6|6.34|6|5.7|5.55|5.21|5.3|5.3|5.51|5.4|5.54|5.32|5.41|5.33||5.59|6.06|5.81|5.86|5.54|5.78|5.91|6.08|5.95|5.78|5.73|5.99|5.61|5.62|5.66|5.52|5.25|5.15|5.08|5.55|5.58|5.6|5.73|5.65|5.04|4.99|4.79|4.61|4.7|4.94|4.9|5.27|5.32|5.54|5.72|5.64|5.36|5.64|5.22|5.82|5.77|5.83|5.98||5.85|6|6.26|6.62|6.55|6.4|6.66|6.85|6.64|6.61|6.93|6.82|7.37|7.53|7.05|7.45|7.82|7.5|7.47||7.6|7.7|8|8.01|8.1|7.84|7.88|7.86|7.56|7|7.67|7.86||7.95|7.75|7.98|8.52||8.61|8.59|8.4|8.4|8.42|8.94|9|8.83|8.6|8.77|8.69|8.16|8.03|7.84|7.62|7.96|8.17|8.64||7.95|7.63|7.44|7.26|7.55|6.78|6.77|6.82|6.75|6.69|5.63|5.9|5.8|5.75|6.7|7.35|6.96|7.2|6.95|6.4|6.8|6.15|6.28|6.08|5.77|6.28|6|5.86|6.13|6.42|5.4|5.44|4.8|4.65|4.14|4.7|5.39|5.13|5.52|5.57|5.64|5.75|5.25|5.48|5.9|5.73|5.19|5.51|5.87|5.52|5.7|6.47|6.85|6.99|6.96|6.77|6.78|7.04|6.98|6.75|6.66|6||5.82|5.5|5.58|5.74|4.97|4.68|4.6|4.33|4.26|4.44|4.5|4.52|4.41|4.67|4.51|4.9|4.9|4.31|4.25|4.03|4.16|3.83|3.45|4|4.9|4.8|4.44|4.25|4.75|5.76|6.11|7.05|7.31|7.18|6.29|6.42|6.45|6.6|6.98|6.88|6.85||6.11|5.56|6.15|6.85|6.67|7.06|6.85|6.87|7.05|6.65|7.47|7.9
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.53|8.42|8.5|8.42|8.4|8.28|8.27||8.15|8.12|8.06|8.08|8.11|8.18|8.21|8.18|8.25|8.27|8.34|8.13|8.15|8.14|8.14|8.22|8.24|8.15|8.19|8.15|8.06|8.16|8.19|8.2|8.29||8.33|8.21|8.26|8.27|8.24|8.24|8.29|8.39|8.37|8.31|8.26|8.32|8.21|8.07|8.07|8.02|8.05|7.97|7.94|7.98|7.95|7.98|7.97|7.95|7.76|7.74|7.71|7.64|7.63|7.64|7.61|7.52|7.46|7.43|7.47|7.55|7.55|7.54|7.56|7.56|7.54|7.57|7.57||7.57|7.55|7.52|7.54|7.54|7.47|7.46|7.42|7.41|7.43|6.79|6.57|6.73|6.76|6.78|6.84|7|7.06|7.04||7.05|7.07|7.06|7.17|7.14|7.03|7.05|6.97|7.01|7.07|7.05|7.13||7.01|7.03|6.93|7.09||7.06|7.12|7.09|6.85|6.85|6.84|6.87|6.8|6.8|6.8|6.81|6.8|6.98|6.83|6.93|6.9|6.92|7.07||7.09|7.09|7.2|7.4|7.49|7.57|7.53|7.38|7.64|7.56|7.43|7.21|7.48|7.52|7.55|7.56|7.62|7.56|7.73|7.69|7.7|7.74|7.85|7.87|7.81|7.85|7.85|7.87|7.85|7.78|7.6|7.69|7.61|7.32|7.3|7.19|7.3|7.29|7.22|7.41|7.35|7.35|7.13|7.17|7.17|7.1|6.92|7.01|7.11|6.96|7.22|7.21|7.35|7.32|7.34|7.46|7.48|7.5|7.4|7.3|7.37|7.32||7.48|7.46|7.48|7.63|7.65|7.59|7.61|7.66|7.59|7.64|7.59|7.66|7.65|7.45|7.4|7.37|7.35|7.22|7.12|7.01|7.04|7.06|7.04|6.87|6.98|6.85|6.62|6.44|6.31|6.36|6.44|6.67|6.67|6.57|6.76|6.85|6.91|6.92|7.04|7.17|7.2||7.17|7.36|7.4|7.33|7.61|7.43|7.4|7.6|7.74|7.86|7.81|8.1
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.07|2.08|2|2.11|2.06|2.07|2.01||2.02|2.05|2.02|2.05|2.07|2.05|2.05|2.13|2.21|2.04|2.05|1.96|2.01|1.91|1.96|1.99|1.92|2|2.07|2.03|1.89|2.02|1.55|1.54|1.51||1.43|1.42|1.4|1.44|1.4|1.4|1.42|1.45|1.48|1.42|1.43|1.43|1.4|1.4|1.4|1.4|1.4|1.35|1.35|1.35|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.38|1.4|1.41|1.41|1.41|1.44|1.53|1.65|1.5|1.57|1.58|1.62|1.61|1.59|1.56||1.58|1.58|1.58|1.55|1.66|1.59|1.59|1.52|1.52|1.5|1.46|1.37|1.36|1.32|1.36|1.34|1.34|1.27|1.4|||1.24|1.21|1.24|1.21|1.21||1.24|1.22|1.24|1.15|1.16||1.11|1.16|1.06|1.12||1.14|1.13|1.1|1.12|1.13|1.17|1.18|1.2|1.2|1.22|1.2|1.25|1.2|1.22|1.23|1.23|1.25|1.29||1.25|1.25|1.22|1.25|1.18|1.18|1.17|1.21|1.17|1.23|1.13|1.18|1.21|1.23|1.25|1.27|1.24|1.25|1.25|1.24|1.27|1.23|1.09|1.12|1.08|1.09|1.07|1.08|1.04|1.03|1.11|1.14|1.15|1.13|0.96|0.94|0.96|1.06|1.19|1.4|1.42|1.49|1.48|1.5|1.48|1.47|1.39|1.38|1.43|1.42|1.42|1.47|1.46|1.32|1.38|1.32|1.37|1.32|1.45|1.47|1.54|1.54||1.57|1.59|1.62|1.62|1.63|1.6|1.63|1.63|1.65|1.67|1.59|1.6|1.54|1.58|1.62|1.45|1.45|1.47|1.45|1.5|1.45|1.5|1.48|1.5|1.53|1.48|1.54|1.46|1.25|1.3|1.33|1.53|1.47|1.5|1.4|1.43|1.34|1.37|1.4|1.33|1.38||1.33|1.33||1.47|1.47|1.43|1.53|1.48|1.48||1.5|1.54
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|14.85|14.5|14.88|15.12|15|14.79|14.89||14.99|15.03|14.29|14.15|14.17|14.17|14.23|14.25|14.5|15.1|15.52|15.4|15.45|15.35|14.95|14.6|14.65|14.25|14.35|14.66|14.06|13.47|13.35|13.04|12.99||12.8|12.7|13.05|12.9|12.49|12.65|12.95|13.8|13.61|13.15|12.99|13.21|12.95|12.75|13.1|13.02|13|13.1|13.18|13.97|13.66|13.18|12.84|13.18|12.75|12.75|12.14|11.94|12.28|12.44|12.05|12.55|12.3|12.39|12.51|12.12|11.74|12.13|11.75|11.8|11.92|12.05|12.42||11.61|11.42|12.25|12.47|11.89|11.46|12.05|12.17|12.63|13.09|13.38|12.84|13.16|13|13.65|13.6|13.64|13.25|13.7||13.67|13.95|14.01|14.06|13.81|13.75|13.79|13.55|14.56|14.55|14.41|14.5||14.05|14|14.1|14.7||14.94|14.64|14.75|14.25|14.3|14.22|14.69|14.32|14.45|14.04|14.34|14.32|14.46|14.25|14.38|14.68|14.94|14.25||14.45|14.29|14|14|13.8|14.06|14.03|13.96|13.65|13.29|12.95|12.75|12.3|12.55|12.53|12.6|12.4|12.37|11.75|11.06|12.4|12.53|13.02|13.5|13.27|13.04|13.57|14.1|15.48|15.74|15.59|16.67|16.03|15.86|14.72|16.4|16.78|16.55|16.99|17.04|17.5|18.59|18.67|18.61|18.58|18.26|17.69|17.7|17.41|17.57|17.99|17.8|17.75|17.8|17.81|17.5|17.64|17.51|17.71|17.21|17.1|15.8||16.3|16.37|16.33|16.51|16.7|16.65|17.05|17.12|16.68|16.06|16.14|16.3|15.1|14.7|14.93|14.8|14.72|14.4|14.37|13.7|14|14.48|14.83|15.35|14.85|13.52|13.5|13.68|12.9|13.2|13.69|14.11|15.56|15.72|15.6|15.32|14.9|14.75|14.3|14.62|13.89||13.8|13.53|14.6|14.4|14.71|14|14.18|13.85|12.6|12.5|12.65|12.64
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|147.55|147.66|147.25|145.56|145.36|144.13|144.4||143.1|142.07|144.52|142.48|143.51|143.72|142.07|142.83|144.13|143.56|142.07|140.43|141.58|140.23|140.43|139.54|139.2|139.59|139.61|140.43|139.52|139.62|139.69|139.72|139.2||138.99|137.56|139.02|138.17|137.84|137.15|136.85|136.04|137.15|139.13|138.28|138.17|136.32|134.48|134.27|132.85|131.84|131.68|129.83|131.44|130.83|128.01|125.96|127.94|128.74|127.41|126.41|126.41|131.44|133.56|135.06|134.46|134.05|132.85|132.36|132.44|130.83|130.51|133.05|135.66|132.85|130.63|132.04||133.25|134.58|135.26|136.59|136.87|135.66|137.07|136.83|136.03|136.67|133.05|132.85|134.86|135.89|138.08|138.89|140.11|140.08|141.15||141.3|141.3|141.7|141.7|141.34|141.7|142.51|142.11|142.91|143.72|142.91|142.51||142.91|142.51|142.11|143.31||141.1|141.3|140.09|139.49|141.7|142.51|144.32|143.51|144.92|146.13|146.74|146.54|148.14|147.14|147.34|147.14|149.15|148.95||146.74|147.94|148.91|151.57|152.09|148.14|148.1|146.53|145.33|146.53|145.53|147.74|147.73|149.35|149.75|148.95|146.33|144.52|145.11|145.33|145.53|147.55|145.93|145.73|146.54|146.53|148.15|149.15|149.15|150.16|149.75|149.35|148.55|146.33|148.14|148.55|150.48|152.57|152.57|152.17|152.09|153.55|152.57|151.57|147.07|146.5|147.7|148.91|148.95|149.75|150.36|149.75|148.95|148.87|149||149.27|146.86|146.92|146.94|147.15|147.34||147.14|147.14|148.75|149.15|149.75|149.96|149.51|149.01|148.96|150.36|151.93|152.17|151.47|151.16|150.76|151.77|150.01|149.05|149.96|150.36|151.77|153.51|152.98|151.57|149.74|149.55|150.16|148.96|148.97|149.96|149.96|149.93|149.12|149.27|149.55|149.4|150.63|152.98|153.18|152.98|153.38||153.43|154.59|154.99|153.78|152.36|151.36|150.88|151.41|151.78|152.13|152.57|150.96
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|23|22.4|22.2|21.95|21.41|21.68|21.8||21.05|21.08|21.04|21.02|21.22|22|22.06|22.03|22.29|22.63|22.41|22.08|22.2|21.83|21.72|21.85|21.93|21.83|21.84|21.71|21|21.73|21.11|21.2|20.64||20.68|20.44|20.18|19.89|19.55|19.51|19.4|19.67|19.95|19.55|19.53|19.5|19|19|18.9|19.13|19.25|19.49|19.25|19.98|19.56|19.39|19.29|19.64|18.74|18.41|17.56|17.5|17.85|18.1|18.02|18.26|18.29|18.77|18.9|19.01|18.38|18.71|18.58|19.03|18.6|18.83|19.12||19.1|18.71|18.7|18.98|19|18.82|19.15|19.17|19.25|19.76|19.47|19|18.98|19.03|18.72|18.99|19.68|19.31|19.56||20|20.22|20.53|20.9|20.88|20.98|20.88|20.36|20.79|20.59|20.34|20.62||19.86|19.65|19.58|19.87||19.6|19.86|19.71|19.52|19.78|20.22|20.45|20.2|20.11|20.28|20.3|19.9|20.54|20.3|20.5|20|21.1|21.02||21.1|20.5|20.9|20.7|20.82|20.27|19.89|20.23|20.77|20.47|19.56|19.49|19.11|19.45|19.5|20|19.7|20.55|21.03|20.58|20.33|19.65|19.9|20.88|22.18|21.86|21.49|21.85|21.16|21.33|20.34|21|20.11|19.98|19.23|18.93|19.51|18.72|19.51|20.24|20.87|21.59|21.04|21.56|22.58|22.03|21.52|21.35|21.66|21.45|22.02|21.96|23.2|23.27|23.36|24.26|24.45|24.14|24.05|23.29|23.68|23.05||24.45|24.27|23.99|24.38|23.81|23.63|24.22|23.78|23.48|23.94|23.03|23|22.05|22.15|22.35|22.64|22.48|21.69|21.83|20.93|21.5|22.46|22.88|23.94|23.9|21.56|20.98|20.39|19.74|20|21.19|22.48|22.7|22.86|23.21|24.24|24.32|25.09|25.95|26.44|26.36||25.24|26.54|27.54|28|27.15|26.72|27.25|27.06|27.05|27|27.04|26.95
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|10.68|10.55|10.69|10.49|10.39|10.32|10.31||10.14|10.05|10.09|10.09|9.95|10.03|10.09|10.06|10.13|10.24|10.2|10.13|10.14|10.12|10.02|10.03|9.88|9.98|9.94|10.01|9.8|10.08|10.09|10.02|9.93||9.74|9.92|9.96|9.94|9.82|9.77|9.87|9.75|9.64|9.36|9.43|9.38|9.14|9.14|9.03|8.95|8.99|9.06|8.96|9.21|9.08|8.98|9.11|8.96|8.79|8.7|8.43|8.46|8.45|8.61|8.48|8.58|8.58|8.67|8.71|8.57|8.38|8.39|8.24|8.36|8.29|8.26|8.43||8.16|8.11|8.13|8.1|8.12|8.22|8.19|8.3|8.37|8.36|8.49|8.39|8.41|8.31|8.44|8.6|8.73|8.61|8.78||8.8|8.88|8.81|8.87|8.89|8.9|9.04|8.86|8.98|9.04|9.09|9.12||9|8.95|8.74|8.9||8.84|8.94|8.9|8.74|8.75|8.8|8.88|8.68|8.79|8.81|8.77|8.82|8.89|8.89|9.03|9.12|9.29|9.36||9.38|9.04|9.18|8.89|8.66|8.66|8.54|8.57|8.71|8.54|8.31|8.27|8.23|8.38|8.42|8.38|8.2|8.21|8.12|7.89|7.79|7.73|7.71|7.98|7.98|7.73|7.81|7.79|8.72|8.84|8.51|8.95|8.51|8.48|8.3|7.91|8.15|8.12|8.23|8.59|8.72|8.73|8.58|8.74|9.05|8.78|8.73|8.87|8.91|8.88|9.19|9.15|9.38|9.23|9.2|9.32|9.29|9.4|9.4|9.1|9.28|9.15||9.46|9.38|9.25|9.29|8.95|8.96|9.02|8.72|8.82|8.81|8.46|8.57|8.38|8.28|8.41|8.46|8.38|8.25|8.05|7.86|7.97|8.23|8.38|8.43|8.52|8.12|8.15|8.07|7.64|7.83|8.06|8.22|8.17|8.23|8.38|8.32|8.35|8.64|8.75|9.04|9.06||8.77|8.81|8.81|8.76|8.93|8.94|9.19|9.29|9.52|9.63|9.82|9.78
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|16.39|16.2|15.9|15.95|14.85|14.45|14.47||14.16|14.25|14.38|14.4|14.53|15.04|16.13|15.91|15.11|15.17|15.17|14.85|14.6|14.32|14.07|13.64|13.41|13.28|13.41|13.06|11.96|11.5|11.84|11.29|11.07||11.14|11.3|11.19|11.44|10.83|11.43|11.7|11.82|12.81|13.31|13.33|12.77|12.49|12.3|12.64|12.66|12.73|13.05|12.7|13.43|12.36|12.37|12.45|12.54|11.72|11.65|11.18|11.07|11.05|11.47|11.7|11.88|12.42|12.44|12.6|12.61|12.74|12.68|12.54|12.8|12.8|12.75|12.8||12.55|11.91|12.2|12.42|12.91|13.11|13.63|13.7|13.35|14.26|14.36|14.08|14.45|14.34|14.2|14.22|14.84|14.97|15.26||15.4|15.39|15.28|15.37|15.3|15.3|15.51|15.3|15.85|15.62|14.95|15.38||15.69|15.03|15.15|15.13||14.89|14.8|15.04|15.55|15.98|16.02|16.35|16|16.53|17.25|17.91|16.8|17.1|17.01|16.93|16.37|16.6|16.07||16.24|15.67|16.19|15.9|16.16|16.6|14.93|15.25|14.92|14.9|14.97|15|15.1|16.95|16.98|17.2|17|17.2|16.95|16.29|16.65|16.54|16.45|17.16|17.12|17.53|17.6|18|18.37|18.25|17.71|17.98|17.03|16.9|16.35|15.79|15.95|15.71|16.27|16.75|16.9|17.4|17.01|17.1|17.46|17.23|16.7|16.8|17.6|18.32|19.6|19.7|20.19|19.9|20.08|20.75|20.85|20.9|21|20.26|20.8|20.47||20.28|20.5|20.1|20.2|20.5|20.34|20.35|20.48|20.18|20.04|20.45|20.16|19.75|19.35|19.57|19.1|19.45|20|20.3|19.57|19.99|20.44|20.41|21.9|22.4|20.65|19.95|19.41|18.05|18.65|18.85|19.15|19.42|19.65|20.75|21.3|21.34|21.9|22.3|22.97|24.06||22.65|22.94|25.99|26.92|24.67|24.03|24.4|23.9|23.46|23.6|24.32|24.2
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.77|8.71|8.77|8.86|8.74|8.8|8.72||8.61|8.54|8.36|8.32|8.37|8.53|8.61|8.77|8.56|8.68|8.6|8.59|8.69|8.85|8.87|8.95|8.79|8.94|9.15|9.15|8.94|9.04|9.36|9.23|9.12||9.12|9.06|8.97|9|8.59|7.98|8.02|7.99|8.02|8.07|8.03|8.13|7.9|7.83|7.8|7.79|7.79|7.8|7.82|7.99|7.78|7.67|7.62|7.44|7.24|7.21|6.82|6.83|6.91|7.06|7.01|7.2|7.06|7.17|7.21|7.24|7|7.15|7.02|7.09|7|7|6.99||7|6.97|7.08|7.49|7.5|7.34|7.34|7.45|7.38|7.51|7.45|7.19|7.43|7.42|7.35|7.62|7.96|7.89|8.17||8.19|8.04|8.41|8.45|8.38|8.32|8.37|8.22|8.34|8.39|8.26|8.23||8.08|8.04|8.05|8.18||8.24|8.27|8.32|8.1|8.14|8.22|8.35|8.31|8.41|8.38|8.16|8.19|8.38|8.43|8.44|8.27|8.54|8.61||8.62|8.43|8.36|8.5|8.41|8.32|8.26|8.29|8.25|8.15|7.87|7.97|8.01|7.96|7.85|7.57|7.17|7.14|7.44|7.6|7.53|7.45|7.88|8.04|7.77|8.15|8.07|7.98|8.11|8.06|7.87|8.25|8.05|8.05|7.69|7.19|7.56|7.25|7.54|7.69|7.7|7.81|7.5|7.35|7.33|6.96|6.72|6.63|6.64|6.81|6.78|6.9|7.14|7.16|7.21|7.29|7.16|7.21|7.2|7.05|7.12|6.91||7.31|7.29|7.15|7.34|7.51|7.48|7.5|7.39|7.51|7.67|7.67|7.54|7.43|7.25|7.31|7.33|7.21|6.87|6.75|6.53|6.84|7.14|7.19|7.19|7.2|6.89|6.71|6.6|6.18|6.33|6.62|6.53|6.73|6.67|6.62|6.82|7|7.25|7.28|7.68|7.85||7.55|7.62|7.7|7.88|8.1|7.8|7.85|8.24|8.47|8.4|8.32|8.25
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|17.69|17.11|17.39|17.42|17.18|17.84|17.51||17.44|17.25|17.25|17.6|17.7|17.82|18.22|17.54|17.73|18.5|18.59|18.32|18.32|18.12|17.73|17.93|17.54|17.74|17.31|17.48|17.02|17.01|16.57|16.06|15.67||15.62|15.57|15.64|15.64|16.55|16.74|16.77|16.81|16.88|16.57|16.64|16.59|15.88|15.69|16.14|16.27|15.97|16.47|15.53|16.84|15.93|15.81|15.54|15.75|14.71|14.36|14.04|14.6|15.09|15.57|15.2|15.29|15.48|15.68|15.82|15.59|15.68|15.35|15.66|15.97|16|16.4|16.45||16.39|16.21|16.21|16.9|16.92|17.37|16.61|17.56|17.69|17.58|17.44|17.25|17.05|17.45|17.06|17.71|17.96|17.73|17.64||18.04|17.35|17.88|18.22|21.18|21.44|21.4|21.49|21.65|22.31|21.7|21.8||21.54|21.57|21.74|21.98||21.35|21.28|21.8|21.52|21.89|22|21.63|21.12|21.68|21.75|22.02|22.52|22.43|22.22|22.3|22.8|23.29|23.52||23.17|22.85|22.15|22.31|22.09|21.88|21.91|21.97|22.8|23.86|24.31|23.67|23.34|24.39|24.85|24.5|24.46|25.09|25.48|24.75|24.12|23.04|23.87|23.37|22.78|24.73|24.51|25.2|24.85|25.34|24.6|24.95|23.15|23.26|21.9|21.24|21.75|22.27|22.69|23.11|22.34|23.48|22.61|22.05|21.93|20.77|20.22|20.53|19.62|20.02|20.31|20.46|21.54|20.52|20.8|19.57|19.36|19.39|18.63|18.23|18.28|18.11||18.63|18.37|19.31|19.65|19.83|19.43|19.74|19.68|19.29|18.86|18.76|18.95|18.95|19.2|19.19|18.77|17.97|18.26|17.42|16.32|16.58|17.1|17.47|17.83|18.57|17.39|17.51|15.97|14.99|15.39|15.06|15.66|16.08|16.37|16.99|17.01|17.96|18.55|18.63|18.53|19.89||18.56|18.72|18.98|19|19.14|19.76|19.2|20.54|20.95|19.98|19.96|20.12
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2.5|2.53|2.56|2.49|2.5|2.5|2.43||2.33|2.41|2.38|2.3|2.35|2.38|2.48|2.41|2.57|2.47|2.41|2.39|2.39|2.42|2.27|2.23|2.22|2.26|2.25|2.26|2.23|2.18|2.45|2.49|2.46||2.49|2.46|2.49|2.42|2.42|2.23|2.2|2.17|2.22|2.24|2.25|2.28|2.23|2.16|2.21|2.22|2.13|2.23|2.16|2.13|2.08|2.05|2.09|2.1|2.12|2|1.85|1.89|1.85|1.88|1.89|1.97|2.03|2.01|1.96|2|1.9|1.92|1.99|2.07|2.03|2.67|2.61||2.53|2.5|2.54|2.57|2.5|2.6|2.63|2.67|2.68|2.68|2.75|2.65|2.7|2.74|2.74|2.86|2.95|2.92|3.02||3.1|3.21|3.26|3.28|3.13|3.26|2.96|3.01|2.98|2.92|2.92|2.92||2.83|2.72|2.68|2.64||2.63|2.6|2.64|2.65|2.73|2.71|2.7|2.6|2.72|2.7|2.58|2.34|4.02|3.98|4.05|4.02|4.18|4.1||4.14|3.99|4.04|3.91|3.87|3.68|3.67|3.65|3.67|3.65|3.45|3.43|3.25|3.46|3.49|3.54|3.43|3.5|3.5|3.3|3.21|3.27|3.32|3.31|3.3|3.43|3|3.03|2.93|2.92|2.77|2.91|2.67|2.68|2.52|2.32|2.31|2.37|2.55|2.82|3.06|3.16|3.18|3.17|3.3|3.2|3.09|3.39|3.5|3.52|3.49|3.42|3.48|3.44|3.59|3.49|3.42|4.06|4.49|5.11|5.18|5.23||5.17|5.18|5.33|5.61|5.84|5.84|5.86|5.77|5.68|5.85|5.57|5.52|5.32|5.07|5.13|5.16|4.99|4.95|5.13|4.83|4.95|5.27|5.35|5.76|5.83|5|5.12|5.08|4.8|4.98|4.92|5.43|5.8|5.9|5.9|6.03|6.31|6.32|6.77|6.67|6.8||6.44|6.52|6.91|7.2|7.07|7.16|7.19|7.18|7.23|7.33|7.59|7.68
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.18|17.85|17.92|17.66|17.36|17.6|17.39||17.07|16.87|16.8|16.73|16.7|16.95|17.25|17.27|17.54|17.68|17.73|17.5|17.71|18.33|18.1|18.06|18.06|18.12|17.83|18.07|17.4|19.11|19.63|19.43|18.95||18.62|18.7|18.75|19|18.37|18.62|18.48|18.85|18.83|18.59|18.57|18.65|18.46|18.17|18.6|18.2|18.47|18.84|18.68|19.51|18.42|17.91|17.55|17.06|16.7|16.88|16.03|16.2|16.48|16.41|16.38|16.59|16.72|16.4|16.5|16.24|15.92|15.53|15.43|15.51|15.52|15.64|15.94||15.6|15.32|15.46|15.65|15.95|15.59|15.9|16.12|16.28|16.42|16.12|15.3|15.74|15.45|15.35|16.01|16.06|15.8|15.96||16.11|16.35|16.24|16.6|16.46|16.5|16.24|15.73|16|16.25|15.97|16||15.55|15.7|15.18|15.25||15.2|15.33|15.65|15.63|15.5|15.58|15.39|14.99|15.05|15.07|14.84|14.82|15.12|14.81|14.72|14.48|15|15.09||15.11|14.55|14.15|14.25|14.49|14.79|14.53|14.33|14.78|14.97|14.47|14.75|14.35|14.83|15.22|15.68|14.96|14.95|14.9|16.26|16.44|16.21|16.2|16.26|16.11|16.8|16.57|16.88|16.45|16.83|16.42|17|15.34|15.33|14.15|14.01|14.82|15.02|15.33|15.68|15.89|16.95|16.38|16.17|16.69|16.48|15.7|17.11|17.55|17|17.07|18.15|18.44|18.56|18.37|18.59|18.42|18.39|18.6|17.77|18.57|18.34||19|18.27|18|18.51|18.7|18.56|18.95|19.15|18.8|19.07|19.05|18.73|18.62|18.13|18.49|18.67|18.45|17.85|18|17.18|17.61|18.68|18.55|18.78|19.31|18.6|19.15|19.02|18.08|18.17|19.34|20.08|20.4|20.29|19.94|21.26|21.12|20.89|22.06|22.15|21.95||21.48|21.31|21.78|22.15|21.19|20.92|21.09|21.17|20.59|20.75|20.15|20.74
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2.09|2.1|2.1|2.08|2|2.1|2.1||2.06|2.06|2.06|2.15|2.2|2.19|2.2|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.08|2.1|2.06|2.08|2|2|2|2|1.98|1.89||1.72|1.73|1.92|1.98|2|2|1.92|1.96|2|2|2|1.99|1.96|1.98|1.9|2|1.99|1.97|1.98|1.97|2|1.99|1.99|1.97|1.95|1.98|1.96|2.06|2.12|2.08|2.05|2.1|2.09|2.1|2.08|2.08|2.05|2.04|2.1|2.1|2|1.95|2.02||2.07|2.05|2.08|2.01|2.12|2.15|2.08|2.02|2.02|1.96|1.8|1.72|1.74|1.74|1.94|2.05|2.09|2.1|2.07||2.08|2.1|2.1|2.25|2.23|1.99|1.93|1.89|1.89|1.82|1.84|1.83||1.79|1.75|1.75|1.67||1.64|1.65|1.6|1.65|1.58|1.55|1.6|1.6|1.5|1.58|1.68|1.7|1.45||1.15|1.14|1.2|||1.19|1.18|1.15|1.1|1.1|1.2|1.1|1.15|1.1|1.1|1.12|1.1|0.94|0.86|0.88|0.85|0.85|0.9|0.95|0.88||0.9||0.92|0.9|1|1|||0.98|||0.95|0.95||0.92||0.93|||1.01|0.98|0.95|1.15|||1.1|1.04|0.99||0.97|1.06||1.1|1.19|1.1|1.2|1.05||0.99|0.94|0.94||1|1.02|1|1.15|1.21|1.4|1.5|1.4|1.15|1|1|0.95|0.91||0.9||0.84|0.77|0.83||||0.83|0.83||0.83|0.82|0.77||||0.82|0.82|||0.82|0.83|0.8|0.8||||0.77||0.78|0.82|0.8|0.8|0.82|0.82|0.78|0.79|0.82|0.82
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.85|1.75|1.81|1.9|2.1|2.25|2.36||2.33|2.37|2.37|2.4|2.42|2.46|2.5|2.5|2.57|2.57|2.55|2.56|2.51|2.56|2.65|2.6|2.4|2.21|2.18|2.19|2.18|2.22|2.26|2.2|2.18||2.14|2.08|2.11|2.09|2.05|2.06|2.12|2.19|2.19|2.19|2.18|2.12|2|2.01|2.03|2.13|2.13|2.11|2.12|2.18|2.16|2.06|2.03|1.97|1.86|2.02|1.9|1.86|1.89|1.93|1.95|1.94|1.91|1.91|1.93|1.94|1.91|1.85|1.81|1.87|1.77|1.8|1.85||1.83|1.73|1.75|1.78|1.78|1.72|1.8|1.81|1.82|1.86|1.84|1.81|1.85|1.83|1.81|1.8|1.84|1.83|1.85||1.89|1.92|1.95|1.92|1.89|1.9|1.92|1.88|1.89|1.82|1.86|1.9||1.79|1.79|1.71|1.73||1.81|1.88|1.83|1.72|1.78|1.85|1.9|1.89|1.99|1.98|2.01|1.95|2.02|2.03|2.07|2.07|2.11|2.1||2.15|2.06|2.06|2.1|2.09|1.99|2.04|2.03|2.09|2.1|1.95|2.02|2.04|2.13|2.18|2.28|2.28|2.26|2.3|2.34|2.28|2.2|2.2|2.24|2.23|2.26|2.31|2.39|2.22|2.24|2.13|2.12|2.03|2.01|2.03|2.08|2.04|2.06|2.19|2.23|2.11|2.12|2.13|2.06|2.11|2.08|1.99|1.99|1.99|1.99|2.1|2.19|2.28|2.27|2.13|2.19|2.15|2.19|2.16|2.04|2.03|1.97||2.07|2.05|2|2.14|2.13|2.12|2.18|2.1|1.91|1.92|1.94|1.97|1.95|1.88|1.9|1.94|1.89|1.73|1.78|1.65|1.69|1.8|1.76|1.8|1.78|1.59|1.51|1.56|1.42|1.46|1.6|1.62|1.71|1.78|1.83|1.79|1.85|1.84|1.84|1.91|1.89||1.79|1.77|1.87|2.05|1.92|1.86|1.91|1.98|1.94|1.92|1.99|1.95
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|10.72|10.1|9.94|9.71|9.45|9.59|9.6||9.13|9.12|9.15|8.88|8.95|9.5|9.78|9.63|8.79|7.6|7.21|7.14|7.12|7.13|6.62|6.82|6.95|7.56|7.54|7.21|6.89|6.65|6.53|6.13|6.18||6.12|5.23|5.13|5.34|5.49|5.22|5.29|5.32|5.56|5.28|5.14|5.41|5.34|4.9|5.28|5.21|4.8|5|5.12|5.09|5.39|5.58|5.5|5.26|5.27|5.49|5.36|5.56|5.73|5.7|5.8|5.85|5.84|5.93|5.82|5.85|5.86|5.94|5.99|6.12|5.99|5.85|5.97||5.93|5.72|5.65|5.97|5.75|5.52|5.52|5.42|5.44|5.6|5.71|5.56|6|5.88|5.76|5.78|6|5.7|5.7||5.72|6.06|6.4|6.51|6.24|6.3|6.73|6.41|6.54|6.55|6.42|6.59||6.38|6.51|6.9|6.8||7|6.99|6.88|6.84|6.8|6.78|6.84|6.5|6.99|7.04|6.95|6.54|6.6|6.82|7.21|7.5|7.95|7.95||8.25|8.08|8.1|8.26|8.03|8.07|8|8|8.01|8.34|8.22|8.09|8.01|8.44|8.72|9.52|9.64|9.51|9.28|8.49|8.59|8.49|8.82|8.44|8.2|8.48|7.99|8.06|8|8.13|8.01|8.42|8.01|8.05|8|8|8.05|8|8|8.13|8.2|9.01|8.2|8.17|8.42|8.1|8.17|8|8.64|8.14|7.95|8.91|9.12|9.65|9.65|9.6|9.36|10.29|9.6|8.71|8.76|8.3||8.13|8.29|7.5|8.03|8.3|7.54|7.94|7.78|7.74|8.56|8.79|9.07|9.47|8|9.25|9.05|9.26|8.93|9.3|8.81|8.7|8.63|9.2|9.87|9.3|9.3|9.1|9.31|8.9|8.73|8.75|9.64|11.39|10.95|11.07|11.03|12.25|12.34|12.66|12.73|12.7||12.62|12.01|12.46|12.57|11.32|11.08|11.05|10.21|10.11|10.5|10.6|11.06
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.46|7.22|7.22|7.24|7.17|7.14|7.22||7.2|7.11|7.07|7.08|7.07|7.14|7.12|7.13|7.26|7.31|7.44|7.34|7.38|7.46|7.39|7.46|7.4|7.42|7.42|7.39|7.29|7.26|7.29|7.33|7.28||7.31|7.3|7.28|7.27|7.27|7.28|7.28|7.26|7.24|7.22|7.22|7.11|7.04|7.11|7.1|7.11|7.02|7.06|7|7.11|7.11|7.1|7.04|7.04|6.95|6.85|6.84|6.94|6.96|7.08|7.07|7.08|7.1|7.03|7.04|7.11|7.05|7.1|7.06|7.09|7.03|7.06|7.05||7.07|6.99|7.06|6.99|7.02|6.96|6.96|6.97|6.99|6.98|6.94|6.81|6.87|6.81|6.77|6.8|6.8|6.78|6.81||6.83|6.84|6.86|6.86|6.82|6.91|6.99|6.77|6.92||7|7.01||7.01|6.96|6.99|7.03||7.04|7.08|7.1|7.04|7.06|7.06|7.08|7.01|7.1|7.09|7.08|7.07|7.1|7.09|7.05|7.04|7.03|7.06||7.11|7|7.02|7.03|6.93|6.82|6.82|6.82|6.82|6.82|6.82|6.83|6.73|6.76|6.67|6.63|6.58|6.61|6.59|6.59|6.62|6.62|6.62|6.66|6.55|6.55|6.34|6.31|6.26|6.26|6.36|6.31||6.36|6.32|6.33|6.33|6.31|6.32|6.38|6.35|6.43|6.42|6.49|6.49|6.41|6.4|6.43|6.52|6.51|6.52|6.56|6.54|6.58|6.54|6.42|6.49|6.46|6.46|6.38|6.43|6.38||6.4|6.42|6.36|6.36|6.46|6.43|6.45|6.45|6.43|6.46|6.48|6.46|6.48|6.46|6.37|6.43|6.46|6.48|6.43|6.32|6.35|6.37|6.4|6.28|6.32|6.32|6.25|6.36|6.25|6.26|6.32|6.32|6.37|6.38|6.32|6.36|6.43|6.43|6.43|6.33|||6.41|6.52|6.5|6.33|6.49|6.49|6.46|6.48|6.39|6.34|6.4|6.47
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10.5|9.79|9.85|9.64|9.47|9.11|8.95||8.53|8.62|8.48|8.28|8.3|8.85|8.97|8.64|8.68|8.25|8.24|8.17|8.09|8.1|8.12|8.25|8.15|8.08|8.13|8.25|8.18|8.6|8.62|8.74|8.22||8.25|8.2|8.47|8.29|8.07|8.12|8.2|8.04|8.31|8.01|8.1|8.17|8.32|7.93|8.18|8.28|8.26|8.5|8.32|8.97|8.7|8.77|8.75|8.55|7.97|8.3|7.95|7.77|7.84|8.2|8.66|8.84|8.35|8.83|8.71|9.07|8.8|8.57|8.57|8.82|8.44|8.6|8.76||8.43|8.6|8.51|8.58|8.55|8.2|8.66|8.23|8.05|7.8|7.3|7.3|7.63|7.4|7.45|7.55|8|7.8|8||8.1|8.37|7.9|8.45|8.59|8.53|8.48|8.18|8.36|8.52|8.25|8.32||8.06|8.05|7.97|8.17||8.1|8.25|7.91|8|7.69|7.9|7.9|7.59|8|7.79|8.05|7.61|8|8.1|7.95|8.16|8.57|8.96||8.77|7.87|7.96|8.02|7.96|7.46|7.4|7|7.4|7.47|7.11|6.8|6.68|7.05|7.21|7.65|7.25|7.36|7.03|6.74|6.51|6.6|6.55|6.26|6.12|6.38|6.3|6.4|6.31|6.44|6.38|6.7|5.9|5.99|5.6|5.4|6.05|6.25|6.31|6.37|5.6|7.1|6.47|6.41|6.5|6.25|6.35|6.4|6.5|6.35|7.1|7.15|7.17|7.38|7.4|7.6|7.8|7.38|7.13|7.03|7.42|7.4||7.75|7.35|7.77|8.18|8.35|8.35|8.4|8.43|8.09|8.39|7.86|7.6|7.4|7.23|7.68|7.6|7.3|7.47|7.38|6.92|7.18|7.72|7.92|8.09|8.15|7.4|6.55|7.04|7|7.38|8|8.16|8.29|8.4|9.03|9.6|9.75|10.02|9.98|9.95|10.26||9.88|9.86|10.2|10.59|10.36|9.99|10.1|9.97|10.1|9.91|10.13|10.08
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|72.06|70.44|70.77|69.85|66.33|66.15|64.44||62.45|61.96|62.26|62.17|61.77|64.13|63.7|62.17|63.09|62.51|61.77|61.07|61.44|62.57|61.1|61.22|59.91|59.6|59.11|59.08|58.38|58.62|59.08|59.08|56.14||55.56|56.75|58.16|55.1|53.51|53.54|52.99|53.88|54.73|55.5|55.44|57.03|56.17|54.76|55.34|55.38|57.73|59.6|59.05|61.96|60.37|59.29|58.59|58.8|57.03|59.63|57.73|56.63|57.58|59.54|58.38|59.45|58.01|60.06|58.93|57.7|57.55|58.65|58.16|58.77|59.23|60.3|60.43||59.78|57.24|58.28|58.22|58.87|57.98|58.62|58.65|58.68|59.51|59.17|57.27|58.38|58.01|57.55|58.44|60.06|58.83|60.12||61.99|61.77|61.77|63.92|63.15|62.6|63.49|63.12|63.52|63.58|61.1|61.53||59.39|59.45|58.68|59.48||59.42|59.69|60.21|59.32|59.14|60.4|60.58|58.9|59.51|60.4|61.13|60|62.6|61.65|62.48|62.42|62.78|63.76||64.71|62.54|63.58|63.15|62.45|61.16|59.54|58.77|61.22|61.07|59.57|61.83|60.98|61.56|61.38|63.76|65.39|65.45|64.28|62.72|61.99|60.4|61.71|61.04|59.23|60.82|60.43|60.3|58.77|60.03|58.56|59.66|58.71|57.58|53.91|51.79|53.23|51.46|52.65|55.25|62.72|67.04|63.12|63.55|66.3|63.89|61.74|63.09|62.78|63|66.27|66.82|68.23|67.83|67.9|71.72|72|73.01|72.24|71.11|72.73|70.65||73.99|74.05|72.98|74.66|73.53|72.55|74.57|73.93|73.44|75.4|74.23|73.99|73.34|70.74|72.43|73.25|73.47|69.61|69.67|66.7|70.19|70.96|73.47|72.3|73.37|67.8|66.36|67.04|62.75|64.77|66.89|69.76|74.23|75.27|78.39|78.98|80.54|80.11|82.22|82.68|82.1||78.98|80.51|81.82|84.24|84.18|81.06|79.71|79.65|78.39|77.66|76.96|77.94
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|26.14|25.53|25.67|24.81|24.51|23.91|23.93||23.03|23.57|22.64|22.32|22.18|22.86|22.97|23.23|23.79|23.55|23.16|23.36|23.84|23.7|23.3|23.59|23.86|23.98|24.02|23.6|23.06|20.45|20.9|20.76|19.73||19.41|19.66|19.98|19.68|19.2|19|18.73|19.3|19.5|19.23|19.02|18.95|18|18.59|18.5|18.98|18.6|18.82|18.77|19.36|18.91|18.45|18.55|18.59|17.43|17.36|16.71|16.93|16.84|17.43|17.21|17.44|17.36|18.05|17.88|17.95|17.23|17.57|17.62|17.8|17.64|17.16|17.65||16.92|16.8|16.67|16.95|16.4|16.6|17.68|17.9|18|17.5|17.76|21.2|20.95|20.83|21|21.25|21.96|21.32|20.72||21.48|22.14|22.57|23.03|23.05|22.71|22.52|21.99|22.39|22.99|22.62|23.09||22.21|22.3|21.73|22.06||22.05|22.96|23.3|22.76|22.66|23.4|23.77|23.3|23.72|23.1|22.39|21.96|22.49|22.06|23|22.36|22.43|22.08||22.55|21.86|21.86|21.45|21.96|21.12|20.67|21.44|21.89|21.35|20.43|20.4|19.98|20.25|20.21|20.48|19.91|20.43|20.5|20.11|19.4|19.35|19.28|19.25|18.92|19.41|19.23|18.75|18.76|18.63|17.72|18.65|17.6|17.5|16.27|15.61|16.15|15.75|16.66|15.9|17.14|17|17.36|18.15|18.39|17.8|17.37|17.64|18.23|18.29|18.76|18.85|18.98|19.07|19.28|19.5|19.4|18.79|18.83|18.56|18.68|17.89||18.11|18.14|18.05|18.32|19.15|19.5|19.75|19.7|19.2|19.4|18.86|19|18.75|18.23|17.89|18.25|17.54|17.26|17.08|16.47|16.63|17.22|17.48|17.77|17.5|16.8|15.19|15.54|14.8|14.39|14.72|15.01|15.49|15.25|15.53|16.18|16.2|16.61|17.03|16.3|15.95||14.97|15.49|15.9|16|16.25|16.21|16.3|16.88|16.94|17.3|17.41|17.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.39|25.39|25.29|25.2|24.62|24.93|24.81||24.56|24.31|24.45|24.75|25.91|26.32|26.4|25.67|25.88|25.76|25.67|25.17|24.82|24.66|24.14|24.46|23.19|23.36|22.69|22.91|22.79|22.77|22.7|23.16|22||20.22|20.2|20.09|19.39|19.41|19.47|19.01|19.25|19.21|19.05|18.87|19.14|18.35|18.19|18.38|18.02|17.67|17.69|17.51|18.48|18.7|17.25|17.28|16.9|16.53|16.58|15.92|15.99|15.75|16.46|16.33|16.75|16.99|17.09|17.35|17.15|16.83|16.96|17.02|17.45|17.18|17.23|17.4||17.13|16.64|16.63|16.97|17.18|17.01|17.26|17.17|17.15|17.2|17.25|16.95|17.48|17.49|17.09|17.42|17.94|17.7|17.92||18.31|18.34|18.45|19.07|18.77|18.8|18.91|18.79|19.06|19.04|18.43|18.66||18.25|17.87|17.88|18.22||18.06|18.18|18.35|18.23|18.24|18.67|18.73|18.36|18.55|18.46|18.36|17.97|18.57|18.3|18.66|19.11|19.62|19.4||19.94|19.05|19.75|19.69|19.89|18.7|17.99|17.77|18.21|18.14|17.27|17.23|17.01|17.07|17.3|18.36|19.24|19.45|19.14|18.79|18.64|18.02|18.53|18.66|17.9|18.1|18|18.05|17.5|16.7|16.09|16.9|15.9|15.81|14.95|14.7|15.15|14.58|14.91|15.69|17.2|17.2|16.93|16.75|17|16.99|16.86|16.9|16.88|17.19|17.97|20.11|20.76|21.34|21.59|21.85|21.76|22.4|22.08|21.71|22.5|21.77||22.66|22.66|22.28|22.46|22.48|22.04|22.63|22.75|22.01|22.45|22.49|22.95|23.11|21.88|22.4|22.91|22.57|21.68|21.25|20.06|20.7|21.11|21.64|21.43|21.49|20.48|21.01|20.35|19.16|19.85|21.19|23.27|24.8|24.57|23.53|24.89|24.93|25.09|26|27.01|26.22||25.2|25.51|26.23|26.36|26|25.36|25.8|25.3|25.73|25.99|26.93|27.72
00797|20790|/equities/sun-communities-inc|R1000VALUE|40.26|39.65|39.69|39.41|39.07|39.49|39.55||39.97|39.58|39.03|39.1|39.01|39.25|39.37|39.25|39.45|39.37|39.22|39.44|39.3|39.45|39.45|38.74|38.61|38.54|38.7|38.58|38.46|38.27|38.97|38.92|38.62||38.3|38.15|38.1|37.82|37.25|37.24|36.95|37.6|37.85|37.16|37.16|37.2|36.15|35.8|35.97|36|35.73|35.94|35.72|36.7|35.84|35.3|34.8|35|34.21|33.52|33.5|33.3|33.2|33.89|34|34.1|34.51|34.73|35|35|34.9|35|34.73|35.13|35|34.9|34.85||34.77|34.58|34.6|34.45|34.6|34.31|34.5|34.65|34.48|34.5|34.75|34.26|34.75|34.8|34.71|34.65|34.52|34.47|34.61||34.76|35|35.82|36.03|36|36.01|36.35|36.99|36.87|37.6|37.26|36.9||36.57|36.8|36.67|36.44||36.85|36.74|36.38|36.25|36.25|36.65|36.9|36.6|36.71|36.3|36.19|36|35.71|35.6|35.45|35.3|35.25|34.64||34.74|34.2|34.25|34.3|34.2|33.6|33.18|33.3|33.61|33.8|33.34|33.57|33.33|34.1|34|34.46|34.13|34.12|34.06|33.85|34|34.27|34.3|34.65|34.74|35|35.59|35.95|35.7|35.7|35.2|35.85|35.11|34.48|33.45|32.6|34.47|34.8|35.65|35.93|36.76|36.69|36.7|36.6|37.25|36.75|36.5|36.9|36.8|36.65|36.65|36.11|36.95|36.99|36.6|37.07|37.15|37.72|37.8|37.98|38.4|38.5||39.01|38.84|38.53|38.52|38.45|37.84|38.01|38.25|37.7|37.85|38|37.3|37.47|37.15|37.62|37.35|37.5|37.54|36.9|36.68|37.2|37.84|38.21|39|38.78|36.72|36.3|35.4|35|36.7|37.46|38.4|39.6|39.5|39.53|39.6|40.1|41.1|41.45|41.47|41.62||41.5|41.66|41.45|41.75|41.55|42.12|41.65|42|42.09|41.99|42|41.6
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|4.37|4.34|4.43|4.49|4.2|4.22|4.23||4.03|3.98|4|3.93|3.88|4.01|4.03|4|3.99|4.05|3.98|4|3.92|4.04|4.06|4.06|4.05|4.2|4.03|3.92|3.6|3.66|3.59|3.55|3.59||3.54|3.5|3.49|3.43|3.45|3.34|3.19|3.34|3.4|3.35|3.41|3.38|3.22|3.16|3.21|3.16|3.08|3.13|2.97|3.14|3.04|3|2.87|2.78|2.77|2.73|2.63|2.58|2.58|2.77|2.81|2.9|2.86|2.92|2.79|2.78|2.78|2.78|2.78|2.8|2.74|2.79|2.84||2.73|2.74|2.73|2.66|2.65|2.57|2.67|2.68|2.78|2.83|2.72|2.6|2.69|2.72|2.72|2.46|2.51|2.45|2.47||2.42|2.35|2.34|2.35|2.31|2.29|2.2|2.2|2.28|2.33|2.23|2.18||2.08|2.1|2.12|2.16||2.19|2.19|2.21|2.22|2.24|2.32|2.3|2.25|2.27|2.29|2.25|2.2|2.28|2.24|2.33|2.4|2.39|2.33||2.41|2.31|2.33|2.35|2.3|2.27|2.16|2.08|2.15|2.17|2.15|2.09|2.04|2.13|2.13|2.21|2.12|2.23|2.24|2.18|2.06|2.03|2.13|1.98|1.96|1.67|1.72|1.8|1.84|1.82|1.68|1.74|1.62|1.57|1.68|1.55|1.52|1.34|1.43|1.46|1.5|1.53|1.65|1.71|1.82|1.83|1.83|1.86|1.88|1.87|1.95|2.11|2.14|2.16|2.16|2.18|2.2|2.21|2.23|2.21|2.25|2.25||2.33|2.37|2.23|2.26|2.34|2.3|2.43|2.32|2.17|2.21|2.16|2.15|2.16|2.11|2.16|2.15|2.18|2.15|2.13|1.98|2.14|2.22|2.18|2.31|2.37|2.25|2.18|2.28|2.13|2.18|2.24|2.25|2.3|2.29|2.42|2.31|2.44|2.45|2.49|2.36|2.5||2.43|2.39|2.5|2.58|2.6|2.62|2.57|2.56|2.56|2.5|2.7|2.67
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|14.76|14.65|14.81|15.04|14.87|14.73|14.38||14.11|13.73|13.86|13.9|13.85|13.9|15|14.57|14.31|14.52|14.89|14.52|14.79|14.69|14.19|14.29|14|14.08|13.92|14.21|13.65|13.93|14.31|14.1|13.78||13.49|13.36|13.32|13.19|12.7|12.92|12.9|13.22|13.22|13.05|13.03|13.05|13.05|12.66|12.7|12.7|12.4|12.53|12.5|12.9|12.62|12.85|13.03|12.68|12.3|11.5|10.95|11.44|11.42|12.17|12.05|12.5|12.78|12.5|12.75|13|12.9|13.02|13.24|12.9|13.16|13.6|13.51||13.95|13.64|13.4|13.55|13.77|13.6|14.18|13.55|13.71|13.21|12.55|12.8|12.45|12.4|12.5|13.36|13.62|14.24|14.51||14.97|15.33|15.33|15.35|15.25|15.4|15.2|15.42|15.7|16.2|15.55|15.78||15.68|15.03|15.05|15.03||14.78|15.11|15.15|14.94|14.85|15.05|15.34|14.8|15.35|14.65|14|13.95|14|14.2|14.28|14.65|15|14.86||15|14.94|14.99|14.99|15.05|14.5|14.6|14.85|14.96|15.1|15.02|14.82|14.55|15.3|15.42|15.78|15|14.13|14.52|14.45|14.5|13.99|13.95|14.25|14.16|15.85|15.09|15.83|15.24|15.53|15.25|15.1|15.19|15.35|14.88|13.5|17.5|17.6|17.62|17.78|17.7|17.9|18.16|17.25|17.78|17.8|17.98|17.38|17.77|17.45|17.97|17.6|18.28|18.4|18.38|18.7|18.33|17.61|17.5|17.3|17.75|16.95||17.8|18.24|16.84|17.64|18.5|17.64|17.9|17.89|17.65|17.43|16.55|16.75|16.8|15.6|17.01|17.09|17.15|16.5|15.75|14.7|14.97|15.65|15.55|15.8|15.92|15.45|15.4|15.73|14.84|15|14.91|16.04|16.85|16.93|16.83|16.75|16.95|17.2|18.33|18.38|18.44||17.87|18.85|19.19|20.75|20.15|18.9|18.9|19.03|18.8|18.75|18.18|18.65
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.56|15.22|15.21|15.33|14.92|14.8|14.63||14.41|14.33|14.27|14.39|14.31|14.42|14.71|14.75|14.89|15.07|14.92|14.68|14.77|15.03|14.64|14.67|14.11|14.16|14.2|14.2|14|14.04|14.39|14.42|14.53||14.44|14.39|13.2|13.11|13.23|13.53|13.43|13.43|13.6|13.36|13.33|13.36|12.98|12.89|12.98|13.07|12.98|13.22|13.11|13.27|12.8|12.79|12.8|12.72|12.52|12.43|11.89|11.84|11.84|12.08|12.14|12.26|12.33|12.36|12.32|12.31|12.16|12.4|12.22|12.43|12.33|12.28|12.42||12.11|11.81|11.98|12.18|12.08|12.2|12.5|12.73|12.87|12.91|12.96|12.73|12.51|12.59|12.69|12.88|13.02|12.84|13.06||13.34|13.47|13.6|14.25|14.23|14.29|14.22|14.12|14.98|15.03|15.13|15||14.53|14.58|14.36|14.63||14.51|14.58|14.29|14.26|14.19|14.29|14.22|13.89|14.51|14.33|14.16|14.24|14.37|14.4|14.84|14.93|15.24|15.09||15.36|14.8|14.71|14.22|13.96|13.56|13.39|13.23|13.4|13.07|12.8|12.89|12.89|13.24|13.14|13.33|13.33|13.55|13.37|13.35|13.44|13.31|13.35|13.42|13.53|13.87|13.78|13.94|13.6|13.36|12.62|13.51|12.71|12.84|12.14|11.56|12.42|12.25|12.44|12.72|12.79|12.95|12.69|12.44|13.48|12.89|13.04|13.3|14.13|14.45|14.56|14.49|14.49|14.69|14.6|14.67|14.76|14.08|14.09|13.69|13.85|13.76||13.84|13.64|13.39|13.33|13.47|13.11|13.43|13.48|13.36|13.6|13.44|13.17|13.25|12.92|13.93|13.92|13.93|13.73|13.72|12.99|13.16|13.68|13.84|14.09|14.49|13.52|13.54|13.09|12.39|13|13.12|13.24|12.87|12.62|13.1|13.37|13.54|13.85|14.14|14.28|14.3||14.07|14.16|14.65|14.89|14.82|14.84|14.76|15.32|15.24|15.13|15.22|15.22
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|7.15|6.96|6.92|6.86|6.62|6.51|6.5||6.47|6.33|6.39|6.46|6.62|6.54|6.72|6.51|6.52|6.63|6.51|6.38|6.3|6.36|6.24|6.22|6.12|6.13|6.17|6.19|6.01|6.07|6.04|6|6||6.12|5.63|5.7|5.75|5.79|5.92|5.89|6.03|6.13|6|5.96|5.79|5.82|5.8|5.79|5.75|5.79|5.75|5.78|5.75|5.7|5.55|5.35|5.39|5.2|5.29|5.25|5.28|5.24|5.44|5.42|5.47|5.49|5.4|5.5|5.47|5.46|5.46|5.29|5.45|5.51|5.7|5.7||5.57|5.55|5.7|5.97|5.83|5.84|5.99|5.97|6.06|6.11|6|6|6.04|6|5.85|6|6.08|6.17|6.41||6.44|6.58|6.71|6.79|6.7|6.75|6.83|6.76|6.92|7.08|7.08|7.07||7.02|6.95|6.79|6.87||6.75|6.67|6.75|6.63|6.55|6.8|6.76|6.66|6.91|6.88|6.97|6.95|7.17|7.11|7.14|7.2|7.29|7.16||7.21|7.01|7.1|7.11|7.09|7.14|6.87|6.92|7|7|7.05|6.91|6.83|7|7.25|7.35|7.08|7.18|7.12|7.12|7.04|7|6.88|6.99|6.78|6.85|6.67|6.88|7.14|6.98|6.83|7.12|6.83|6.97|6.75|6.6|6.66|6.62|6.63|6.8|6.72|6.96|7.04|6.95|6.99|6.91|6.58|6.66|6.74|6.62|6.71|6.75|6.77|6.75|6.67|6.71|6.7|6.63|6.46|6.38|6.45|6.3||6.45|6.78|6.29|6.51|6.6|6.38|6.54|6.62|6.41|6.51|6.57|6.49|6.57|6.23|6.53|6.51|6.5|6.32|6.25|6.05|5.96|6.25|6.25|6.32|6.35|6.38|6.48|6.43|6.11|6.23|6.15|6.4|6.75|6.42|6.75|6.4|6.75|6.71|6.69|6.53|6.69||6.63|6.72|6.64|7.12|7.21|6.55|6.5|6.5|6.5|6.47|6.5|6.48
00808|39171|/equities/camden-property-tr|R1000VALUE|33.7|33.46|33.2|33.06|32.3|33.32|33.94||34.16|33.92|33.58|33.54|33.48|33.92|33.91|33.73|33.98|33.87|33.78|33.23|33.28|33.3|33.39|33.16|33.3|33.26|33.52|33.48|33.45|33.3|33.54|33.3|32.83||32.69|32.35|32.16|31.98|31.48|31.75|32.03|31.91|31.93|31.46|31.7|31.78|31.33|30.83|30.83|30.93|31.83|31.73|31.4|31.99|31.31|31.02|30.55|30.69|29.99|29.8|29.64|29.65|29.75|29.98|30.17|30.4|30.21|30.39|30.35|30.35|29.94|30.03|29.78|29.97|29.94|29.81|29.52||29.21|29.45|29.34|29.5|29.91|29.84|29.97|29.95|29.97|29.7|29.97|29.55|29.96|29.62|29.21|29.74|29.87|29.96|30.16||29.93|30.97|31.31|31.22|31.31|31.42|31.73|31.89|31.97|32.34|31.84|31.37||31.4|31.07|30.83|31.21||30.95|30.94|30.69|31.4|31.45|31.69|32.11|32.65|32.37|32.26|32.11|32.26|32.07|32.32|32.35|32.69|32.33|32.34||32.33|32.21|32.26|32.33|31.77|31.65|31.59|31.73|31.81|31.5|31.09|31.26|30.64|30.86|31.1|31.26|31.12|30.8|30.07|29.82|29.41|29.26|29.63|29.78|29.51|28.86|29.16|29.17|29.38|29.55|29.35|29.72|28.97|29.07|28.84|28.3|29.31|29.84|30.42|30.99|30.93|31.25|31.54|31.09|31.92|32.3|32.52|32.69|32.76|32.69|32.83|32.88|32.62|33.24|33.36|33.72|33.73|33.83|33.92|33.88|34.21|33.98||34.11|33.51|33.51|33.49|33.3|32.89|32.9|32.92|32.95|32.85|33.3|32.59|32.31|32.11|32.54|31.92|32.5|33.02|32.3|32.24|33.02|33.54|35.21|34.45|33.67|31.73|30.55|29.52|29.31|30.22|31.04|31.67|32.85|33.3|33.54|33.14|32.92|33.55|34.26|34.09|35.27||34.74|35.33|35.44|35.24|35.4|35.53|36.48|36.49|36.25|36.21|36.25|36.21
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|59.08|58.5|58.25|59|58.25|59.31|57.82||58.19|58.75|56.7|54.95|48.85|50|48.85|48.37|48|48.4|47.85|47.15|47.65|48.28|49.09|48.9|47.6|46.75|38.9|38.55|38.8|38.3|38.2|37.27|36.14||36.35|36|36.3|36.75|36.28|36.5|36.45|36.39|36.3|36.35|37.2|36.8|36.55|35.75|36.29|35.52|35.61|36.41|35.6|36.83|34|34.39|34.67|35.23|35.25|35.38|34.7|35.45|35.65|35.55|35.4|35.65|35.31|35.5|35.95|36.1|35.7|35.7|35.56|38.14|38|37.6|37.87||36|33.4|33.5|34.1|33.68|33.55|34.77|35.5|35.25|35.65|35.4|34.85|35.19|35.37|34.68|35.19|35.4|35.49|36.2||36.73|37.15|36.6|37.08|37|37.36|38.9|38.4|38.82|38.55|37.99|38.21||38.7|39.95|40.27|40.5||40.25|40.3|40.5|40.02|39.91|39.98|42.35|42.25|43.7|42.3|41.79|40.55|39.85|39.8|40.1|39.05|39.17|39.5||41.08|40.95|41.01|42.14|42.85|44.65|43.6|43.46|44.01|42.6|42.98|43|42.8|44.4|45.9|43.25|43.26|43.91|44.2|42.61|41.5|41.5|41.98|42.8|41.6|40.4|40.5|41.4|41.65|41.2|41.37|42.45|40.05|38.6|38.88|38.85|38|37.15|38.06|39.75|40.25|40|37.66|38.4|39.9|37.01|38.26|39.14|40.08|38.59|40.25|41.1|41.75|42.1|42.81|43.75|44.8|45.94|44.25|42.85|43.5|39.5||41.95|43.21|41.3|44.3|43.35|43.75|44.25|41.55|40.93|40.8|40.7|41.49|40.25|39.65|41.16|41.58|41.75|40|40.51|39.55|39.5|41|41.19|41|42.15|39.75|39|37.71|36|37.45|37.75|38.4|40.01|40.9|39.19|38.98|39.65|39.01|39.5|40.01|41.9||40.41|41.84|43.2|45.51|47.44|45.75|47.05|48.25|47.45|47|50.51|48.93
00810|13972|/equities/cree-inc.|R1000VALUE|25.61|25.4|24.45|24.5|23.6|22.98|22.23||21.03|20.7|20.39|20.76|20.56|21.35|22.53|22.34|22.25|22.68|22.26|21.6|21.78|21.35|21.09|20.35|19.86|19.95|20.09|19.45|19.36|20.43|20.76|21.36|20.62||20.05|23.07|22.93|22.15|21.35|21.87|22.3|23.23|23.66|22.7|23.25|22.9|21.59|18.52|19.28|20.17|19.52|19.35|18.73|20.54|19.85|19.95|19.65|19.6|18.08|17.73|15.96|15.72|15.95|16.48|16.54|16.24|16.16|16.52|17.02|17.04|16.3|17.03|17.18|17.4|17|16.79|17.27||16.14|15.21|15.83|16.13|15.83|15.36|16.58|16.7|16.67|16.64|17.96|17.76|18.34|17.71|17.56|17.39|17.6|17.07|17.89||18.66|18.39|18.93|19.15|18.26|18.58|18.71|18.04|19.42|18.98|17.81|17.38||16.35|16.64|17.13|17.21||17.1|17.35|17.11|17.5|17.77|18.73|20.54|19.14|19.65|19.22|19.03|18.91|20.02|19.95|20.43|21.22|24.19|23.67||24.23|22.62|23.92|22.49|22.63|21.49|20.76|22.18|21.15|20.33|19.2|18.73|17.94|18.71|19.18|19.91|18.21|18.89|18.5|17.25|18.27|16.51|17.42|17.14|16.87|17.04|16.3|16.08|14.98|13.1|11.75|12.8|12.02|11.7|11.39|10.76|10.21|11.32|12.05|12.5|13.11|13|12.5|12.4|12.45|12.6|11.76|11.41|11.31|11.79|12.06|12.64|13.3|13.45|14.12|14.48|14.22|13.59|13.5|12.5|13.21|12.51||13.76|14.11|14.21|14.4|15.27|14.53|15.69|16.91|16.49|17.54|16.2|15.31|14.38|13.5|14.37|14.45|15.06|14.17|14.72|12.9|14.11|14.49|15.12|15.84|15.04|14.22|14.1|14.69|14.29|14.42|13.98|13.57|14.48|14.75|13.4|12.15|12.6|11.4|12.2|12.07|12.75||11.74|11.89|11.99|13.23|12.76|12.16|11.82|12.25|12|12.94|13.06|13.71
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|11.53|11.13|11.15|11.43|11.5|11.77|11.5||11.1|10.98|11.22|10.89|11.07|11.25|11.5|11.55|11.63|11.66|11.2|11.1|10.95|11.26|11.5|11.62|11.16|10.98|11.75|12.08|12.06|12|11.53|10.81|10.98||11.25|11.33|10.85|11.1|12.33|12.21|12.23|12.28|12.26|12.3|12.65|12.29|11.23|11.35|11.92|12|11.9|11.99|11.8|12.12|11.85|11.52|11.89|11.45|11.48|11.97|11.14|10.62|10.36|10.95|10.26|10.07|10.05|10.03|10.01|10.03|10|10.17|10.29|10.28|10.25|10.44|10||10.1|10.04|9.99|9.72|10.23|10.11|9.99|10.55|10.49|10.34|10.7|10.42|10.5|9.05|8.75|9.3|9.26|9.06|8.85||9.51|9.46|9.15|7.02|7.36|6.45|6.58|6.85|6.58|6.43|6.41|7.03||7.05|6.84|6.51|6.92||6.94|6.95|7.3|7.21|7.26|7.52|7.5|7.74|7.88|7.88|7.88|8.06|8.1|8.25|8.13|7.85|8.68|8.43||8.37|8.19|8.11|7.52|7.41|6.85|6.38|6.81|7.13|7.3|7.2|7.49|7.3|7.31|7.5|7|6.88|7.08|6.71|6.45|6.69|6.81|6.71|6.4|6.25|6.43|6.2|6.28|6.2|6.06|5.8|5.87|5.77|5.78|5.37|5|5.14|5.21|5.07|5.42|6.1|6.38|5.79|5.56|5.86|6.33|6.02|5.93|5.66|5.44|5|4.9|4.92|4.31|4.27|4.23|4.35|4.43|4.2|4|4.14|3.9||4.14|3.85|3.94|3.65|4.15|4.11|4.15|4.25|4.2|4.19|4.14|4.29|4.44|4.25|4.4|4.2|4.43|4|4.3|4.15|4.25|4.24|4.45|4.67|4.82|5|5|5.1|5.04|4.98|4.55|4.93|5.21|4.99|4.81|4.72|4.93|4.94|4.9|4.85|4.91||5.18|4.79|4.99|5.22|5.28|4.43|4.37|4.55|4.5|4.53|4.9|5.01
00813|29737|/equities/westar-energy|R1000VALUE|16.03|15.77|15.78|15.92|15.65|15.9|16.1||15.85|15.1|15.03|14.78|14.6|14.8|14.76|14.13|13.96|14.06|13.98|13.87|14.01|14.01|13.97|13.91|13.95|14.06|13.91|14|13.56|13.88|13.77|13.45|13.37||13|12.9|13|12.95|12.67|12.78|12.75|12.89|12.81|12.86|12.85|12.98|12.54|12.12|12.29|12.13|12.15|12.34|12.44|12.65|12.5|12.33|12.4|12.43|12|12.07|12.17|12.05|12.14|12.2|12.29|12.23|12.15|12.25|12.45|12.5|12.64|12.94|12.69|12.5|12.5|12.46|12.37||11.91|11.78|11.58|11.65|11.67|11.39|11.42|10.85|10.64|10.95|11.16|10.88|11|11.14|10.95|11.35|11.58|11.18|11.45||11.18|10.95|10.7|10.45|10.38|10.67|10|9.88|9.95|10.26|9.98|10||9.9|9.98|10.8|11.05||11.2|11.22|11.3|11.35|11.38|11.39|11.64|11.32|11.4|11.3|11.4|11.14|11.61|11.6|11.7|11.96|12|11.53||11.42|10.96|11.09|9.75|9.12|9.18|9.49|9.42|9.54|9.48|9.15|9.08|9.4|9.17|8.5|10.85|10.64|10.75|10.65|10.85|10.9|10.88|10.87|10.57|10.47|10.7|10.4|10.55|10.22|10.23|10.03|10.57|10.3|10.15|9.82|9.32|10.36|10.37|10.11|10.39|10.75|10.78|10.06|9.96|10.25|10.15|9.83|10.09|10.5|10.27|10.73|10.66|11|11.05|10.99|11.13|11.18|11.28|11.9|11.36|11.95|11.95||12.2|12.6|12.4|12.51|12.3|11.74|11.85|11.61|11.2|11.1|10.87|10.98|11.23|10.85|11.5|10.96|10.95|10.95|10.95|10.95|11.37|12.03|11.72|12.2|11.52|11.16|11.45|11.21|10.79|11.58|11.72|12.8|13.21|13.7|14|13.61|14.3|14.03|14.53|14.96|15.45||15.25|15.6|15.78|15.35|16.24|16.22|15.72|14.6|14.5|14.69|15.01|15.2
00815|41250|/equities/w-p-carey-inc|R1000VALUE|29.68|29.21|29.46|28.9|28.43|28.31|27.95||28|28.43|28.4|28.03|27.61|28.65|28.37|28.74|27.94|27.73|27.45|27.5|27|26.85|27|26.73|26.91|26.45|26.99|26.75|26.83|27.02|27.46|26.56|26.9||26.86|26.95|26.54|26.43|26.64|26.45|26.85|25.93|25.85|25.42|26.45|25.62|24.97|24.96|24.88|24.61|24.86|24.96|24.96|24.95|24.96|24.85|24.96|24.91|24.76|24.79|24.74|24.66|24.92|24.96|24.95|24.64|24.96|24.78|24.92|24.95|24.66|24.95|24.91|24.76|24.41|24.56|24.66||24.71|24.71|24.86|24.76|24.46|24.51|24.61|24.96|24.66|24.51|24.7|24.81|24.61|24.86|24.76|24.96|24.98|25.05|25.01||25.05|25.05|24.49|25.21|24.61|24.95|24.94|25.13|24.76|25.06|25.16|24.8||24.71|24.46|24.76|24.96||24.66|24.96|24.61|24.91|24.46|24.71|24.96|24.8|24.69|24.46|24.44|24.4|24.41|24.61|24.45|24.66|24.41|24.28||24.11|23.86|24.36|24.31|24.46|24.3|23.85|23.66|23.96|24.01|23.41|23.61|23.26|22.92|23.66|23.68|24.76|24.61|24.11|23.96|23.96|24.1|24.29|24.71|24.41|24.66|24.61|24.51|24.86|24.71|24.76|24.81|24.4|23.86|23.51|22.91|23.31|23.96|24.43|25.24|25.36|25.01|24.76|25.16|25.85|25.46|24.74|24.76|24.62|24.5|24.79|24.66|24.7|24.32|24.06|24.12|23.96|24.11|23.96|24.13|24.46|24.31||24.01|23.71|23.69|23.41|23.41|23.35|22.96|22.61|22.54|22.47|22.33|22.55|22.54|22.36|22.71|23.09|22.96|22.81|22.96|23.06|23.28|23.28|23.36|22.74|21.94|21.94|21.51|21.63|21.24|21.88|22.36|22.71|22.88|23.02|22.64|23.05|22.63|22.81|22.94|23.06|22.96||22.71|22.3|22.61|22.46|22.86|23.01|23.92|24.11|23.91|23.53|23.86|22.96
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|16.93|16.95|16.44|16.75|15.97|15.98|15.95||15.88|15.77|15.75|15.77|15.5|15.91|16.06|16.01|16.74|16.65|16.45|16.42|15.78|15.75|15.65|15.46|15.19|15.07|15.15|15.29|14.92|15|15.06|14.75|14.6||14.86|14.36|14.5|14.82|14.75|14.7|14.54|14.36|14.38|13.97|13.8|13.9|13.9|13.66|13.85|13.9|13.59|13.9|13.92|14.27|14.25|14.11|13.89|13.3|13.3|13.42|13.54|13.66|13.7|13.83|13.81|13.86|13.85|14|13.85|13.96|13.8|13.7|13.65|13.72|13.55|13.49|13.38||13|13|13.05|13.02|13.2|13.03|12.98|13.1|13.5|13.6|13.83|13.72|13.78|13.82|13.5|13.73|13.91|14.05|14.38||14.51|14.67|14.75|14.7|14.55|14.45|15.02|14.61|14.64|14.89|15.29|15.89||15.38|15.24|15.39|15.9||15.93|15.93|15.15|15.9|15.98|16.15|16|16|16.3|16.35|16.33|16.1|16.37|16.03|16.1|16.25|16.23|16.13||16.36|16.11|16.08|16.16|15.75|15.3|15.11|14.95|14.94|15.16|14.31|14.2|14.29|14.48|14.81|15.16|15.35|16.14|16.59|16.85|19.5|19.25|18.71|19.25|18.74|18.85|18.2|19.64|19.59|19.91|19.23|20.3|19.34|19.44|19|19.25|19.81|19.65|20.09|20.12|20.65|21.45|20.56|20.38|20.5|20.25|20.06|20|20.87|20.71|21.19|21.18|21.29|21.5|21.55|21.71|22|21.98|21.99|21.79|21.85|20.68||21.07|21.55|20.9|20.9|21.7|21.5|21.8|21.5|20.99|21.7|21.65|21.08|21.49|20.44|21.11|20.55|20.3|19.49|19.59|19.03|19.2|19.95|20.14|20.98|21.5|20.37|20.01|19.85|20|20.36|21.15|21.2|21.4|21.88|21.95|22.35|22.75|23.2|24.02|24.26|24.3||24|23.9|24.3|24.7|24.2|23.3|23.41|23.35|23.45|23.52|22.9|22.95
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|29.7|29.36|29.26|28.9|28.37|28.29|27.95||27.92|27.91|26.9|27.08|27.48|27.84|27.77|27.9|27.55|27.58|27.41|27.4|27.55|28.35|27.4|27.99|27.94|28.01|28.66|27.49|26.68|26.92|26.93|27|27.08||27.35|27.15|27.36|27.2|27.1|27.3|27|26.25|25.7|24.78|24.75|24.83|24.73|25.16|24.99|24.48|24.42|24.94|24.92|24.91|24.55|25.05|25.2|25.5|25.35|24.91|24.7|24.55|24.41|25|24.74|25.28|25.31|25.55|25.9|25.67|25.82|25.97|25.45|26|25.89|26.04|26.21||26.19|25.36|25.26|25.51|25.06|25.33|25.39|25.76|25.78|25.85|26|25.6|25.59|25.83|25.8|26.7|26.92|26.65|27.01||27.3|27.1|27.11|26.75|26.12|26.31|26.03|25.55|25.46|24.61|23.92|23.9||24.06|23.07|22.67|22.9||22.52|22.74|22.45|22.8|23.26|23.3|23.45|22.97|23.35|21.77|22.34|22.16|23.08|23.14|23.06|22.92|23.3|24.55||24.25|23.92|23.28|23.27|23.29|24.58|24.86|25.9|25.5|25.65|25.26|25.1|25.05|24.9|25|25.05|25.43|26|25.83|25.38|25.44|24.51|25.05|25.6|25.73|25.36|25.6|25.2|23.9|22.42|24.4|24.02|24.12|24.25|24.4|24.26|23.45|23.15|24.24|24.75|24.14|24.15|24.2|23.52|23.95|22.9|22.99|22.6|21.05|20.9|21.24|20.8|21.35|20.74|20.33|20.39|20.55|20.72|20.95|21.18|21.55|21.31||21.4|21.4|21.4|21.4|21.68|21.35|21.6|20.1|19.7|20.56|20.98|21|21.02|21|21.46|21.26|20.45|20.07|19.8|19.81|20|20|20.45|20.41|20.77|19.65|19.5|19|18.5|18.56|18.63|18|18|17.79|18.51|19.43|19.75|19.9|20.49|20.5|20.4||19.9|20.31|21.01|21.1|21.7|21.15|21.1|20.45|19.65|19.9|19.85|20.1
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|25|24.8|24.77|24.75|24.58|24.76|24.85||24.26|23.5|23.7|23.55|23.22|22.7|23.54|23.17|23.29|23.42|23.44|23.13|22.99|23.06|22.95|23|22.6|22.78|22.62|22.79|22.31|22.39|22.32|22.18|22||21.9|21.65|21.63|21.45|21.54|21.57|21.53|21.83|21.6|21.6|21.43|21.56|21.63|21.26|21.39|21.45|21.25|21.45|21.34|21.9|21.5|21.4|21.4|21.58|21.43|21.43|20.95|20.95|21.15|21.45|21.53|21.61|21.49|21.3|21.28|21.57|21.67|22.12|21.83|22.05|22.11|22.02|22.03||21.95|21.5|21.3|21.19|21.5|21.28|21.84|21.96|22.26|22.16|22.4|22.01|21.87|21.7|21.4|21.93|22.12|21.93|22.23||22.41|22.67|22.36|23.28|23.56|23.49|23.55|23.6|23.74|24.2|23.5|23.54||23.32|23.25|23.11|23.63||23.5|23.51|23.16|23.5|23.63|23.53|23.61|22.79|22.94|22.85|22.77|22.68|22.75|22.85|22.95|22.8|22.79|22.3||22.79|22.22|23|22.77|22.3|22.22|21.89|21.54|22.15|21.81|21.57|21.3|21.7|21.9|21.7|22.4|22.18|22.33|22.41|22|21.97|21.75|21.74|21.69|21.44|21.49|21.3|21.75|21.35|21.24|20.95|21.75|21.25|21.02|21.27|20.7|21.65|21.55|21.8|21.69|21.39|21.74|21.5|21.35|22.1|21.6|20.75|20.87|21.15|21.25|21.77|21.5|21.96|22|21.62|22.13|21.85|22.05|22.1|21.45|21.76|21.15||21.44|21.62|21.4|21.6|21.81|21.42|21.67|21.89|22.04|21.89|22|21.98|22.49|21.4|22.31|22.14|22.05|21.7|21.3|21.01|20.5|20.98|21.25|21.64|21.47|20.8|19.95|19.08|18.37|19.35|20|20.35|20.9|20.8|20.92|20.95|21.56|21.85|22.64|22.75|22.65||22.16|22.3|22.65|23.44|23.1|22.75|23|22.61|23.1|21.98|21.95|22.5
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|9.68|9.51|10.01|9.39|9.51|9.28|8.74||9.01|8.83|8.44|8.52|8.54|8.49|8.29|8.03|8|7.81|7.54|7.49|7.91|8.24|7.71|7.24|6.99|6.3|6.79|6.57|5.92|6.44|6.51|6.11|5.81||5.79|5.2|5.78|5.69|5.64|5.79|5.82|5.86|5.6|5.69|5.87|5.99|5.89|5.8|5.75|5.83|5.77|5.86|5.89|5.9|5.82|5.75|6.02|6.07|5.7|5.86|5.73|6|6|6|5.98|5.92|5.83|5.89|5.83|5.64|5.58|5.5|5.5|5.43|5.39|5.4|5.77||5.4|5.41|5.4|5.39|5.47|5.35|5.34|5.59|5.59|5.81|5.66|5.55|5.83|5.85|5.86|5.99|6.18|5.99|6.19||6.03|6|5.88|5.92|6.03|5.79|5.62|5.4|5.6|5.71|5.42|5.48||5.19|5.16|5.11|5.48||5.49|5.38|5.38|5.15|5.58|5.69|5.7|5.96|6.27|6.25|6.43|6.3|6.79|6.53|6.71|6.6|6.81|6.49||6.53|6.44|6.62|6.5|6.85|6.47|6.09|6.43|6.47|6.65|6.41|6.59|6.11|6.14|6.14|6.44|6.67|6.93|6.83|6.69|6.85|6.89|6.54|6.19|5.91|6.54|6.97|7.17|6.74|7.2|6.85|6.94|6.41|5.86|5.59|5.06|5.14|4.52|4.51|4.58|4.51|4.67|4.59|4.8|5.17|5.22|4.86|5.05|5.46|5.04|4.99|5|5.13|5.33|5.25|5.33|5.2|5.5|5.65|5.35|5.85|5.78||5.96|6.19|6.25|6.23|6.55|6.61|6.75|6.61|6.26|6.16|6.27|6.54|7.21|6.84|6.83|6.72|6.77|6.59|6.89|6.39|6.64|6.54|6.9|7.39|7.93|7.57|7.6|7.64|6.79|7.5|7.28|7.8|8.14|8.04|7.99|7.29|7.08|6.94|6.89|6.97|6.87||7|10.01|10.55|11.64|11.89|11.05|11.31|11.81|12.12|12.04|12.9|13.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.85|19.74|19.72|19.57|19.44|19.75|19.83||19.75|19.9|19.47|19.5|19|19.55|19.98|20.4|20.47|20.1|19.96|19.7|19.85|19.91|19.71|19.37|19.2|19|18.7|18.58|18.55|18.88|18.87|19.04|18.85||18.61|18.48|18.35|18.23|18|17.99|17.89|18|17.87|17.64|17.6|17.43|17.74|17.47|17.4|17.73|18.49|18.32|18.01|18.23|17.85|17.54|17.42|17.48|17|17.15|17|17.14|17.58|17.75|17.69|17.9|17.98|18.3|18.11|17.9|18.01|18.18|17.77|17.8|17.43|17.29|17.35||16.81|16.6|16.54|16.98|17.03|17.01|17.26|17.04|18.25|18.26|18.25|17.98|17.92|18.15|17.72|18.01|18.37|18.65|18.84||18.62|18.9|18.93|19.27|19.3|19.2|19.36|18.92|18.95|19.55|18.93|18.8||18.8|18.7|18.95|19.71||19.88|19.84|19.4|19.46|19.5|19.43|19.49|19.19|19.02|18.87|19|18.9|18.64|18.58|18.5|18.7|18.75|18.48||18.32|17.92|17.72|17.55|17.45|17.25|17.2|17.15|17.29|16.99|16.7|16.6|16.59|16.65|16.8|17.31|17.45|17.36|17.36|17.53|17.2|17.1|17.45|17.25|16.89|16.64|16.65|16.87|16.85|16.97|16.8|16.74|16.16|16.52|16|15.6|15.7|15.9|16.45|17.31|16.91|17.75|18.45|18.71|18.49|18.42|18.48|18.59|18.35|18.17|18.37|18.36|19.5|19.72|19.53|19.5|19.57|19.9|19.52|19.81|20.02|19.61||20.33|20.25|20.04|19.85|20.09|19.85|19.83|19.95|19.88|20.1|19.87|19.71|19.37|19.3|19.85|19.53|19.36|19.3|18.9|18.41|18.68|19.02|19.74|19.33|19|18.3|17.33|16.22|16.1|17.04|17.27|17.5|17.95|17.7|17.15|17.15|17.6|18.15|18.22|18.3|17.76||18.15|18.61|18.15|19.4|19.62|20.35|20.6|19.85|21.15|20.65|20.6|20.28
00831|16037|/equities/east-west-bancorp|R1000VALUE|18.46|18.43|18.43|18.36|18.1|18.17|17.95||17.81|17.4|17.41|17.5|17.5|17.93|18.24|18.33|18.3|18.18|18.25|17.8|17.96|17.84|17.52|17.51|17.1|16.93|16.68|16.49|16.7|16.7|16.66|16.75|16.36||16.39|15.44|15.76|15.69|15.53|15.6|15.77|16.08|16.14|16.02|15.59|15.8|15.52|15.43|15.56|15.33|15.45|15.56|15.59|16.12|15.94|15.54|15.44|14.88|15.7|16.11|15.88|16.2|16.51|16.95|16.8|16.89|16.66|16.84|16.62|16.32|16.25|16.49|16.34|16.82|16.57|16.52|16.68||16.67|16.41|16.12|16|16.24|16|16.45|16.84|16.88|17.27|17.48|17.34|17.4|17.27|17.1|17.3|17.75|18.66|18.82||19|18.93|19|18.9|18.83|18.57|18.5|18.25|18.43|18.11|18.07|18.4||18.04|17.94|17.93|17.74||17.39|17.39|17.34|16.66|16.77|17.04|17.54|17.45|17.66|17.67|17.46|17.17|17.5|17.3|17.51|17.38|17.41|17.19||17.55|17.34|17.48|17.45|17.75|17.29|16.94|16.5|16.46|16|15.87|15.56|15.41|15.7|16.15|17.36|17.43|17.44|17.39|17.25|17.18|16.97|17.05|17.2|16.88|16.77|16.64|17.31|16.74|16.15|16.04|16.2|16|15.43|14.99|14.22|14.79|14.74|15.63|16.28|16.91|17.15|16.88|16.62|17.13|16.71|15.55|15.58|15.48|15.38|15.75|16.14|15.99|16.34|16.33|16.61|16.27|17.12|17.27|17.22|17.48|17.57||18.12|18.35|18|18.13|18.15|18|18.36|18.89|18.55|18.79|18.42|18.2|18.5|18.36|18.25|17.77|17.52|17.4|17.15|17.36|17.47|17.45|17.3|17.45|17.5|15.89|15.96|15.94|15.95|15.97|15.99|16.27|16.91|17|18.07|17.66|17.72|17.25|17.45|17.82|17.65||17.07|17.61|17.2|17.26|18.02|17.25|17.12|16.89|15.86|15.83|16|16.43
00833|21027|/equities/hubbell-inc-b|R1000VALUE|35.3|34.19|34.05|33.66|33|32.95|32.9||31.97|32.1|32.24|31.88|31.65|31.2|31.84|32.3|31.88|32.47|32.5|32.5|32.85|32.91|32.99|32.15|32.07|32.1|31.7|31.85|31.75|32.18|32|32.11|31.31||31.05|30.71|30.92|30.91|30.9|30.86|30.92|31.43|31.97|31.1|31.94|31.35|31.4|31.3|31.72|31.58|31.75|32.3|32|33.02|32.5|31.76|32.17|30.51|30.05|29.27|28.45|29.34|30.52|30.71|30.61|31.03|30.75|31.06|30.76|31.08|30.05|30.18|29.82|30.95|29.9|31|30.94||30.15|29.86|30.05|30.05|30.27|30.34|30.82|31.8|31.78|32.22|31.55|31.17|31.2|30.8|31.05|31.14|32.08|32.25|32.9||33.58|34.15|34.38|34.56|34.52|34.7|34.75|34.73|34.78|35.24|35.29|35.4||35.14|34.6|34.05|34.56||35.25|35.48|36|36|36|35.82|36|35.05|35.28|36.6|35.94|35.53|35.7|35.61|35.73|35.6|35.95|35.94||36.14|35.35|35.66|34.76|34.39|33.97|34.75|35.14|35.4|34.9|34.1|33.75|33|33.72|34.62|35.26|34.72|34.85|33.92|33.95|33.9|33.55|33.31|32.86|32.78|33.73|32.5|32.45|31.39|30.6|29.14|30.52|28.4|28.26|27.52|26.54|27.15|26.54|27.56|28.93|29.19|29.89|29.07|29.42|29.29|27.95|27.83|28.62|29.23|28.8|29.43|29.81|30.82|31.27|32.1|32.45|32.04|32.45|32.01|31.51|32.14|31.18||32.1|32.12|32.15|32.72|33.45|33.27|34.08|34.15|32.84|32.52|32.27|32.33|31.5|31.6|32.22|32.31|31.86|31.42|30.6|29.8|30.12|30.98|30.59|30.1|29.82|28.45|28|28.35|27.95|29.72|31.5|32.05|31.7|31.25|31.38|31.79|31.95|32.11|32.95|32.75|32.8||32|32.99|33.8|34.15|34.75|34.67|34.01|34.29|34.63|34.25|34|34.35
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.87|8.84|9|8.89|8.74|8.74|8.74||8.68|8.66|8.61|8.61|8.55|8.51|8.66|8.67|8.63|8.8|8.66|8.63|8.64|8.6|8.73|8.73|8.54|8.39|8.36|8.44|8.35|8.4|8.49|8.13|8.08||8.01|7.77|7.7|7.72|7.59|7.58|7.59|7.62|7.59|7.69|7.62|7.72|7.82|7.74|7.73|7.71|7.6|7.63|7.68|7.79|7.56|7.44|7.27|7.35|7.25|7.11|6.92|6.99|7.12|7.36|7.35|7.34|7.31|7.36|7.33|7.33|7.2|7.3|7.38|7.44|7.35|7.32|7.32||7.32|7.04|7|6.95|6.84|6.74|6.73|6.94|6.97|6.89|7.08|6.95|6.92|6.8|6.94|7.01|7.02|7.08|7.22||7.22|7.16|7.22|7.23|7.14|7.27|7.21|7.17|7.21|7.22|7.02|7.15||7.15|7.18|7.06|7.19||7.02|7.03|7.09|7.09|7.13|7.07|7.26|7.15|7.07|7.04|7.03|7.01|7.03|7.14|7.09|7.17|7.07|7.13||7.04|7.01|7|7.08|7.05|7.04|6.74|6.5|6.51|6.63|6.64|6.59|6.62|6.63|6.6|6.67|6.68|6.73|6.75|6.71|6.48|6.11|6.08|6.2|6.11|6.14|6.14|6.18|6.15|6.12|6.15|6.15|6.1|6.13|5.87|5.64|5.86|5.93|5.9|5.91|5.99|6.25|6.14|6.04|6.21|6.13|6.04|6.02|6.1|6.14|6.12|5.97|6.13|6.2|6.22|6.25|6.3|6.22|6.19|6.15|6.16|6.08||6.08|6.05|6.07|6.23|6.23|6.22|6.21|6.28|6.31|6.3|6.29|6.31|6.28|6.24|6.24|6.31|6.31|6.17|6.14|6.01|6.2|6.38|6.38|6.39|6.32|5.96|5.88|6.01|5.63|5.67|5.86|5.61|5.74|5.84|6.06|6.09|6.12|6.02|6.23|6.41|6.54||6.5|6.58|6.73|6.62|6.62|6.73|6.83|7|7.17|7.09|6.97|6.82
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.08|4.18|4.24|4.16|4.14|3.99|3.98||3.87|4.1|3.84|3.78|3.66|3.82|3.95|3.85|3.86|3.75|3.7|3.63|3.45|3.51|3.56|3.56|3.35|3.38|3.17|3.08|3.08|3.09|3.09|3.1|3.1||3.06|3|3.03|3.14|3.05|3.09|2.87|2.82|2.75|2.67|2.74|2.83|2.8|2.78|2.85|2.92|2.9|2.87|2.8|2.79|2.98|3.03|3.1|3.11|2.9|2.92|2.98|2.98|2.94|2.97|2.96|2.97|3.06|3.17|3.07|3.2|3.25|3.15|3.05|3.26|3.15|3.2|3.27||3.28|3.25|3.31|3.31|3.17|3.05|3.2|3.29|3.28|3.3|3.31|3.2|3.25|3.32|3.13|3.15|3.28|3.28|3.51||3.65|3.75|3.7|3.7|3.75|3.66|3.82|3.62|3.58|3.65|3.6|3.6||3.32|3.43|3.63|3.71||3.71|3.64|3.68|3.55|3.29|3.38|3.45|3.48|3.48|3.5|3.52|3.34|3.67|3.4|3.43|3.6|3.53|3.32||3.4|3.28|3.33|3.25|3.04|2.99|2.66|2.6|2.85|2.89|2.76|2.9|2.59|2.64|2.89|3.01|3.13|3.25|3.2|3.15|3|2.9|3.02|2.95|2.81|2.83|2.79|2.8|2.88|2.89|2.84|3.04|2.91|3|2.94|2.42|2.87|3.04|3.19|3.01|3.25|3.28|3.5|3.18|3.23|3.25|3.01|3.29|3.41|3.27|3.3|3.19|3.2|3.3|3.4|3.62|3.46|3.2|3.5|3.15|3.32|3.35||3.72|3.83|3.65|3.59|3.7|3.61|3.65|3.81|3.66|3.7|3.48|3.37|3.15|2.6|2.92|2.86|2.75|3.1|2.95|2.68|2.64|2.4|2.25|2.3|2.49|2.49|2.5|2.45|2.52|2.75|2.96|3.43|3.64|3.55|3.85|3.95|4.29|4.34|4.48|4.42|4.44||4.28|4.35|4.64|4.83|4.7|4.4|4.39|4.32|4.37|4.45|4.15|4.21
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.99|9.88|10|9.61|9.73|9.2|9.22||8.83|8.62|8.59|8.82|8.55|8.88|9.05|9.06|8.98|8.99|9|8.91|8.94|8.99|8.75|8.59|8.47|8.5|8.36|8.32|8.06|8.05|8.1|8.06|8.09||8.04|7.66|7.54|7.58|7.54|7.51|7.51|7.53|7.58|7.56|7.5|7.49|7.33|7.55|7.5|7.59|7.75|8.05|7.75|8.45|7.7|7.75|7.67|7.68|7.07|7.01|6.74|6.98|7.26|7.58|7.4|7.62|7.62|7.9|8.18|8.06|7.9|8.04|8.03|8.2|8.07|8|8.15||7.73|7.79|7.78|7.95|8.38|8.9|8.91|8.96|9.05|9.46|9.45|9.54|9.08|9.45|9.43|9.62|9.88|9.7|9.84||10.08|10.22|10.28|10.49|10.6|10.54|10.63|10.25|10.55|10.53|10.47|10.5||10.42|10.35|10.39|10.33||10.45|10.82|11.15|11.15|10.85|11.35|11|10.98|11.11|10.95|11.06|10.88|11.26|11.39|11.57|11.45|11.65|11.35||11.21|10.38|10.75|10.74|10.91|10.56|10.51|10.47|10.54|10.66|10.29|10.42|10.3|10.49|11|11.32|11|11.18|10.95|10.47|10.55|10.15|10.28|10.32|10.49|10.59|10.69|11|10.5|10.11|10.76|11.32|10.36|10.18|10.03|9.75|10.67|10.6|10.88|11.32|11.53|11.6|10.93|11.12|11.35|11.3|11.25|11.06|12.03|12|12.03|11.95|11.85|12.03|11.75|11.8|11.62|11.62|11.86|11.55|11.96|11.53||12.1|12.1|11.89|12.4|12.65|12.57|12.74|12.72|12.5|12.66|12.38|12.37|12.12|12.09|12.4|12.52|12.35|12.34|12.06|11.75|12.05|12.55|12.4|12.74|12.85|12.35|12.51|12.25|11.07|12|12.65|13.29|13.12|12.96|13.7|14.32|14.57|15.4|15.66|15.4|14.75||13.96|14.74|15.11|15.25|15|14.55|14.72|15.05|15|14.71|14.45|14.95
00840|6447|/equities/iac-interactivecorp|R1000VALUE|8.09|7.9|7.98|8.07|7.83|7.88|7.83||7.56|7.54|7.2|7.04|7.26|7.63|7.57|7.39|7.44|7.31|6.98|6.92|7.19|7.2|7.2|7.38|6.9|6.32|6.32|6.3|5.99|6.08|6.25|6.19|6.14||6.08|5.85|5.93|5.75|5.71|5.63|5.3|5.47|5.51|5.44|5.49|5.48|5.45|5.66|6|5.95|5.88|5.8|5.68|5.93|5.67|5.25|5.59|5.53|5.28|5.4|4.98|4.95|4.93|5.12|4.98|4.99|5.01|5.13|5.18|4.99|4.85|4.95|4.82|4.95|4.82|4.83|4.92||4.73|4.66|4.74|5.12|4.96|4.9|4.9|4.51|4.43|4.62|4.65|4.61|4.75|4.71|4.62|4.6|4.79|4.54|4.62||4.83|5.02|5.07|5.1|5.07|5.06|5.06|4.77|4.85|4.69|5.11|5.13||4.84|4.74|4.65|4.93||4.97|5.11|5.08|5.03|5.06|5.23|5.27|4.89|5.14|5.21|5.21|5.17|5.48|5.28|5.31|5.51|5.88|5.87||5.95|5.81|5.99|5.98|6.26|5.94|5.57|5.44|5.58|5.48|5.45|5.39|5.26|5.39|5.61|5.9|5.81|5.62|5.39|5.35|5.47|5.27|5.42|5.3|5.39|5.07|4.85|4.99|4.6|4.53|4.13|4.39|4.13|4.14|3.64|3.42|3.59|3.52|3.74|4|4.17|4.33|4.09|4.18|4.32|4.28|4.16|4.29|4.35|4.32|4.44|4.33|4.44|4.52|4.48|4.61|4.58|4.46|4.44|4.24|4.39|4.39||4.52|4.56|4.46|4.6|4.76|4.75|4.92|4.96|4.89|5.04|4.81|4.78|4.69|4.44|4.56|4.53|4.5|4.35|4.28|4.08|4.22|4.33|4.65|4.65|4.73|4.23|4.06|4.32|3.83|4.37|4.45|4.52|4.75|4.6|5.02|4.96|4.91|4.78|4.95|4.93|4.95||4.73|4.36|4.7|4.95|4.77|4.81|5.01|5.25|5.32|5.34|5.53|5.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.15|27.61|27.58|27.5|27.43|27.55|27.83||27.85|27.38|27.66|27.35|27.37|27.75|27.9|27.66|27.95|28.08|27.4|27.53|27.24|27.4|27.52|27.16|27.25|26.83|26.44|26.39|26.11|25.96|26.09|25.89|25.94||26.41|26.45|26.73|26.47|26.35|26.48|26.4|26.58|26.65|26.55|27.16|27.5|27.15|27.41|27.41|27.15|26.96|27.15|26.78|26.73|26.55|26.38|26.03|26.24|25.72|25.34|25.22|25.26|25.61|26.52|26.55|26.86|26.72|26.47|26.86|26.49|26.27|26.88|26.16|26.83|26.48|26.47|26.92||26.11|26.1|26.29|26.83|26.54|26.42|26.24|26.08|26.92|27.33|27.5|26.93|27.4|27.72|27.45|27.55|28.01|28.01|28.15||28.58|28.46|28.78|28.88|29.02|28.95|29.17|29.1|29.16|29.11|28.57|28.8||25.97|25.68|25.69|25.94||26.01|25.88|25.68|25.54|25.75|25.96|26.11|25.97|26.45|26.53|26.21|26.03|25.89|25.76|25.71|25.23|25.43|25.92||25.97|25.64|26.05|26.48|26.18|27.24|27.08|27.45|27.9|27.37|27.31|27.21|27.29|27.42|27.42|27.73|27.43|27.62|28.03|27.96|28.03|28.08|28.05|28.37|28.23|28.23|28.15|28.23|28.21|28.22|27.66|28.01|28.99|28.87|28.7|27.43|27.99|27.81|28.26|29.06|28.77|29.19|29.19|31.31|31.59|30.93|30.19|30.48|30.65|30.82|31.45|31.12|32.06|31.64|31.25|32.23|32.31|32.08|31.86|31.32|31.66|31.22||31.73|31.82|31.23|31.26|31.97|31.18|31.73|31.31|30.51|30.63|30.64|30.89|30.92|29.54|30|29.42|29.57|28.63|28.03|27.58|28.16|28.65|29.07|28.19|27.69|27.53|28.09|27.1|26.24|26.21|26.69|26.6|27.3|26.96|27.37|27.71|27.27|26.91|28.12|28.73|29.21||28.53|28.88|29.3|30.19|29.71|29.06|29.01|29.47|29.39|30.89|30.99|31.08
00843|13961|/equities/aqua-america-inc.|R1000VALUE|11.44|11.23|11.14|11.29|11.16|11.27|11.16||11.27|10.97|10.99|11.04|10.94|11.08|11.09|10.88|11.08|11.09|11.04|10.83|10.85|11.11|10.86|10.77|10.82|10.87|10.94|10.97|10.78|10.63|10.54|10.66|10.53||10.56|10.59|10.56|10.48|10.49|10.47|10.42|10.52|10.44|10.79|10.68|10.71|10.69|10.54|10.63|10.38|10.33|10.36|10.21|10.43|10.1|10.14|10.12|10.13|10.02|9.92|9.86|9.95|9.9|9.97|9.91|9.99|9.85|9.97|10.05|9.89|9.84|10.02|9.98|9.98|10.07|10.01|10.03||9.96|9.82|9.65|9.87|9.88|9.81|9.62|9.68|9.61|9.64|9.65|9.65|9.6|9.69|9.46|9.65|9.72|9.69|9.7||9.86|9.93|9.98|9.93|9.88|9.71|9.77|9.92|9.84|9.95|9.91|9.93||9.89|9.81|9.79|9.96||9.96|9.94|9.94|9.9|9.99|10.11|10.15|9.86|10.1|9.86|9.93|9.87|9.88|9.95|9.98|9.96|10.06|9.6||9.64|9.59|9.77|9.73|9.65|9.79|9.89|9.86|9.96|10.01|10.03|10.06|10.12|10.15|10.06|10.27|10.37|10.32|10.35|10.32|10.07|9.83|9.71|9.82|9.74|9.71|9.61|9.67|9.73|9.68|9.7|9.76|9.7|9.49|9.68|9.41|9.72|9.53|9.76|10.08|10.02|9.95|9.74|9.58|9.7|9.53|9.2|9.14|9.12|9.01|8.75|8.66|8.69|9|9.14|9.27|9.07|9.01|9.07|8.87|8.89|8.69||9.05|9.3|9.38|9.48|9.53|9.47|9.58|9.63|9.45|9.49|9.44|9.44|9.46|9.4|9.58|9.38|9.33|9.38|9.26|9.12|9.27|9.34|9.5|9.51|9.38|8.81|8.52|8.25|7.9|8.02|7.81|8.06|8.5|8.4|8.69|8.75|8.64|8.7|8.9|9.08|8.89||8.92|9.29|9.55|9.7|9.48|9.02|9.29|9.28|9.58|9.54|9.86|10.06
00844|39165|/equities/lennox-international|R1000VALUE|14.72|14.14|14.3|14.33|14.1|13.75|13.79||13.78|13.48|13.71|13.59|13.95|13.95|14.66|14.4|14.42|14.7|14.65|14.38|14.57|14.83|14.8|15.18|14.7|14.86|14.79|14.57|14.52|14.83|14.56|14.68|14.49||14.7|14.46|14.49|14.5|14.49|14.52|14.6|14.55|14.96|14.59|14.7|14.95|14.6|14.4|14.44|14.43|14.16|14.86|14.75|15|14.52|14.6|14.65|14.97|14.09|13.96|13.61|13.6|13.12|13.4|13.32|13.41|13.42|13.29|13.36|13.23|12.93|13|12.72|12.76|12.65|12.88|12.7||12.52|12.63|12.52|12.43|12.22|12.05|12.36|13|12.74|12.85|12.81|12.1|12.25|12.12|12.16|12.51|12.71|12.5|12.57||12.75|13.13|13.05|13.02|13.08|13.01|13|12.8|12.97|13.27|13.28|13.8||12.55|12.57|13.04|13.22||12.86|12.69|12.85|12.9|12.78|13.35|13.16|13|13.82|13.39|13.85|13.55|13.7|13.67|13.8|14.05|14.46|14.2||14.8|13.94|14.33|14.15|14.7|13.99|13.96|14.06|14.5|13.67|13.26|13.09|12.97|12.95|13.05|13.1|13.12|12.81|12.99|12.94|13.39|13.25|14.24|14.55|14.65|14.07|13.15|13.48|13.46|13.42|12.32|13.3|12.1|12.4|12.6|12.15|12.58|12.05|13.1|13.4|13.35|13.63|13.23|13.15|13.43|12.91|12.8|12.7|13.8|13.82|14.82|14.92|15.2|15.27|15.11|15.95|15.73|15.8|16.33|15.85|15.92|15.08||15.15|15.3|15.4|15.65|15.93|15.99|16.12|17.85|17.54|17.95|17.7|17.8|17.2|16.77|16.9|17.16|17.23|16.62|16.65|16.15|16.5|16.96|16.6|16.94|17.2|16.5|16.15|16|14.83|15.19|15.45|15.99|16.39|16.85|17.48|17.29|16.76|17.21|17.6|16.92|16.95||16.55|16.95|17.47|17.99|18|17.03|17.49|17.75|17.94|17.82|17.96|17.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20.17|20.15|19.96|20.03|19.63|20.09|20.21||20.1|20.05|20.04|20.03|19.99|20.07|20.17|20.22|20.2|20.26|20.3|20.34|20.37|20.07|19.8|19.79|19.67|19.57|19.5|19.67|19.6|19.7|19.81|19.61|19.31||19.25|19.18|19.01|19.16|18.87|18.98|18.9|18.79|18.91|18.77|18.79|19.37|19.17|18.99|18.98|19.07|18.9|18.95|18.75|18.87|18.43|18.37|18.22|18.22|17.85|18.3|18.23|18.2|18.21|18.27|18.23|18.37|18.37|18.23|18.11|18.05|17.85|17.95|17.54|17.55|17.39|17.27|17.31||17.08|17.33|17.2|17.47|17.89|17.8|17.87|17.95|17.87|17.87|18.15|17.69|17.79|17.71|17.67|17.67|17.8|17.76|17.73||17.77|18.01|18.16|18.07|18.17|18.3|18.45|18.37|18.59|18.8|18.84|19.33||18.91|18.89|18.84|18.7||18.5|18.5|18.15|18.15|18.17|18.38|18.41|18.47|18.32|18.33|18.33|18.31|18.28|18.4|18.45|18.53|18.63|18.67||18.71|18.47|18.55|18.65|18.53|18.53|18.67|18.57|18.9|18.66|18.38|18.62|19.4|19.67|19.74|19.67|19.8|19.8|19.46|19.37|19.47|19.47|19.29|19.41|19.13|18.74|18.77|18.89|19.27|19.04|18.69|19.03|18.67|18.9|18.5|18.4|19|19.13|19.6|20.15|20.19|20.27|20.28|20.23|20.24|20.07|19.98|20.03|20|19.8|20.14|20.29|20.43|20.49|20.4|20.43|20.47|20.3|20.27|20.13|20.33|20.12||20.37|20.33|20.27|20.22|20.37|20.49|20.49|20.47|20.15|20.47|20.47|20.47|20.33|20.17|20.53|20.43|21.37|21.3|21.08|21.1|21.23|21.63|21.9|22.17|21.6|20|19.37|19.73|20|20.27|20.07|19.87|20.57|20.5|20.73|20.74|20.63|21.13|21.37|21.4|21.73||21.63|22.58|22.7|22.78|21.97|21.87|21.9|21.67|21.87|21.33|21.12|21.35
00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.87|1.86|1.89|1.88|1.92|1.92|1.86||1.89|1.87|1.93|1.98|2.05|2.05|2.07|2.07|2.13|2.43|2.42|2.35|2.38|2.39|2.36|2.34|2.29|2.24|2.17|2.15|2.11|2.14|2.04|2.04|2.03||2.08|2.11|2.11|2.13|2.06|2.08|2.19|2.27|2.29|2.25|2.25|2.25|2.31|2.32|2.32|2.32|2.39|2.44|2.44|2.42|2.42|2.49|2.48|2.49|2.49|2.49|2.45|2.46|2.49|2.57|2.56|2.57|2.62|2.62|2.62|2.59|2.58|2.56|2.56|2.54|2.51|2.49|2.52||2.49|2.49|2.52|2.48|2.5|2.51|2.5|2.52|2.53|2.52|2.55|2.55|2.49|2.53|2.49|2.55|2.63|2.55|2.65||2.61|2.66|2.61|2.68|2.65|2.6|2.58|2.51|2.51|2.57|2.55|2.56||2.47|2.45|2.42|2.46||2.51|2.46|2.41|2.44|2.49|2.51|2.65|2.58|2.58|2.59|2.64|2.49|2.57|2.59|2.46|2.48|2.58|2.58||2.67|2.34|2.36|2.46|2.62|2.61|2.66|2.73|2.88|2.87|2.72|2.68|2.7|2.73|2.79|2.8|2.73|2.63|2.67|2.51|2.51|2.48|2.46|2.47|2.47|2.54|2.52|2.49|2.44|2.31|2.19|2.22|2.17|2.21|2.19|2.01|2.47|2.91|2.99|3.03|3.02|3.09|2.99|3.03|3.11|3.11|3.08|3.12|3.19|3.14|3.27|3.33|3.33|3.33|3.38|3.42|3.44|3.48|3.45|3.33|3.33|3.21||3.27|3.18|3.28|3.35|3.36|3.31|3.33|3.36|3.34|3.33|3.29|3.24|3.34|3.27|3.29|3.11|3.07|3.07|3.09|2.84|2.93|3.06|3.03|3.19|3.4|3.22|3.22|3.17|2.86|3.14|2.77|2.9|2.93|3.02|3.13|3.09|3.2|3.35|3.35|3.26|3.29||3.21|3.3|3.4|3.43|3.35|3.37|3.43|3.4|3.36|3.37|3.31|3.23
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|5.57|5.6|5.6|5.75|5.5|5.5|5.4||5.18|5.01|4.92|4.97|4.98|5.26|5.4|5.65|5.76|5.48|5.49|5.41|5.49|5.53|5.33|5.31|5.19|5.1|4.85|5.01|4.8|4.88|5.06|4.96|4.89||4.85|4.7|4.74|4.88|4.85|4.9|4.96|4.9|4.93|4.65|4.62|4.9|4.9|4.9|4.8|4.8|4.74|5.05|5.03|4.95|5|4.99|4.88|4.65|4.26|4.32|4.4|4.46|4.65|4.85|4.56|4.75|4.78|5|5.2|5.19|5.26|5.44|5.73|5.74|5.25|5.32|5.39||5.35|5.35|5.5|5.5|5.57|5.5|5.78|5.77|5.85|5.96|6|5.8|6.11|5.78|5.7|6|6.14|6.12|6.16||6.1|6.15|6.16|6.05|5.94|5.6|5.39|5.26|5.11|5.25|5.02|5.16||4.94|5.15|4.9|5.05||4.95|4.85|5|4.83|4.7|4.74|4.97|4.44|4.6|4.98|4.98|4.83|5.12|4.95|5.11|5.08|5.35|4.98||5.16|4.84|5.06|5.29|5.33|5.46|4.93|4.95|5.11|5.29|5.16|5.2|4.6|4.95|4.69|4.93|4.52|4.7|4.4|4.19|4.43|4.45|4.81|4.97|4.61|4.73|4.9|5.13|5.24|5.59|5.83|5.89|5.86|5.89|5.7|5.4|5.68|5.57|5.55|5.64|5.48|5.81|5.78|5.7|6|5.96|5.65|5.56|5.53|5.85|6|6.16|6.13|5.99|5.84|5.88|5.79|5.99|6.09|6|6.24|6||6|6.1|6.08|6.25|6.72|6.4|6.94|6.82|7.21|7.1|6.8|6.55|6.6|6.46|6.45|6.31|6.5|6.5|6.5|6.25|6.32|7.1|6.97|7.15|7.15|6.85|6.79|7.25|6.5|7.3|7.36|7.4|7.46|7.45|7.44|7.5|7.6|8|8.14|8.45|8.23||8.05|8.2|8.01|8.4|8.1|8|7.68|7.55|7.95|8.1|7.6|8.38
00851|24357|/equities/watsco-inc|R1000VALUE|15.75|15.74|15.7|15.7|15.7|15.68|15.67||15.69|15.08|15.05|15.08|15.12|15.25|15.41|15.42|15.38|15.4|15.28|15.27|15.31|15.39|15.36|15.4|15.51|15.49|15.4|15.5|15.23|15.41|15.43|14.91|14.79||15|14.98|15|15|14.82|15|14.88|14.9|14.99|14.84|14.7|14.34|14.09|13.68|14.13|14.28|13.82|14.1|14.23|14.58|14.03|14.05|13.95|14|13.35|13.2|13.08|12.9|13.33|13.7|13.73|13.74|13.59|14.05|13.97|13.52|13.51|13.79|13.89|14.04|14.1|14.79|15||14.92|14.99|15.06|15.35|15.29|15.04|15.58|15.59|15.94|15.88|15.65|15.06|15.35|15.38|15.45|15.77|16.12|16.15|16.46||16.5|16.89|16.5|16.87|16.88|16.63|16.72|16.63|16.62|16.53|16.26|16.49||16.38|16.3|16.69|16.91||16.44|16.38|16|15.98|16.02|15.9|16.1|15.85|15.66|15.38|15.62|15.41|15.98|16.01|15.8|15.72|15.94|15.95||16.46|15.6|15.65|15.59|15.69|15.75|15.83|15.99|15.95|15.99|16.1|15.9|15.65|16.03|16.16|16.01|16.07|16|16|16|15.65|15.65|15.35|14.85|14.25|14.37|14.38|14.6|14.48|14.35|13.8|14.2|13.99|13.7|13.8|13.76|14.3|14.14|14.56|14.86|14.41|14.9|14.3|14.25|14.75|14.14|13.85|13.91|14.1|14.18|14.59|14.26|14.72|14.72|14.2|14.8|14.5|13.55|14.39|14.87|15.5|15.12||15.7|15.48|15.62|15.81|15.71|14.85|15.28|15.32|15.43|15.55|15.25|14.89|14.68|13.54|14.18|14.45|14.3|14.1|13.1|12.87|13|14.15|14.2|14|14.18|13.85|13.99|14.5|14.5|14.75|14.92|16|16.45|16.38|16.9|17.1|17.49|17.65|17.81|17.92|17.98||17.42|17.91|18.49|18.25|17.92|17.89|17.75|18.07|18.07|18.65|18.67|18.4
00852|39217|/equities/american-financial-group|R1000VALUE|11.23|11.14|11.22|11.11|11.05|10.98|11||11.31|11.26|11.16|11.54|11.37|11.51|11.86|11.87|11.66|11.77|11.59|11.27|11.46|11.71|11.85|11.94|11.55|11.15|11.22|11.18|10.9|10.98|11.13|11.19|10.66||10.47|10.38|10.53|10.46|10.31|10.44|10.48|10.56|10.59|10.54|10.44|10.28|10.16|9.97|9.87|9.84|9.87|9.86|9.97|10.22|9.77|9.85|9.77|9.87|9.67|9.6|9.28|9.25|9.17|9.72|9.59|9.84|9.86|9.87|9.96|9.7|9.43|9.56|9.19|9.4|9.27|9.27|9.24||9.24|9.34|9.29|9.51|9.42|9.54|9.74|10.03|10.08|10.62|10.77|10.47|10.75|10.9|10.63|10.88|11.16|11.03|11.45||11.62|11.55|11.9|11.94|11.72|11.81|11.87|11.66|11.88|12.09|11.72|11.67||11.59|11.51|11.4|11.78||11.45|11.46|11.57|11.33|11.52|11.62|11.65|11.33|11.69|11.91|11.78|11.38|11.76|11.54|11.81|11.59|11.77|11.93||11.94|11.73|11.98|11.82|11.6|11.62|11.28|11.46|11.68|11.77|11.32|11.55|11.34|11.56|11.39|11.63|11.47|11.63|11.52|11.65|11.84|11.73|11.95|12.24|11.91|12.29|12.41|12.24|12.14|12.22|11.92|12.36|11.53|11.53|11.18|10.51|11.22|11.11|11.4|11.47|11.6|11.95|11.57|11.82|12.07|11.51|11.25|11.62|11.7|11.61|12.11|11.96|12.21|12.12|12.16|12.45|12.4|12.45|12.35|11.97|12.4|12.38||12.57|12.75|12.47|12.8|12.95|12.81|13.14|12.88|12.66|12.57|12.52|12.8|12.68|12.4|12.69|12.67|12.5|11.76|11.42|10.95|11.45|11.43|11.13|11.3|11.05|10.35|10.04|10.11|9.67|10.23|10.51|10.29|10.71|11.1|11.1|11.1|11.41|11.24|11.61|12.06|12.02||11.69|11.85|12.24|12.01|12.02|11.66|11.66|11.82|12.31|12.11|12.09|12.34
00853|254|/equities/alcoa|R1000VALUE|77.94|75.21|75.9|73.83|72.09|73.05|73.23||71.52|71.16|68.76|66.45|65.91|68.19|68.25|68.13|68.91|69.81|69.27|68.22|69.18|69.69|69.54|69.24|68.37|68.79|68.13|67.41|65.76|66.03|68.13|68.04|68.25||68.13|67.11|67.77|66.15|63.84|63.75|64.2|64.71|64.89|60.12|59.73|60.3|58.23|58.14|61.2|60.69|62.34|63.99|62.49|65.64|63.6|63.75|63.42|62.43|59.82|59.64|56.61|55.71|56.4|57.39|57.66|60.03|59.97|61.32|61.5|61.41|60.84|61.02|59.85|62.31|60.75|61.59|62.85||60.15|59.37|59.31|59.43|59.4|58.77|58.38|59.52|57.96|59.85|59.31|59.61|61.02|60.78|60.45|62.13|65.1|62.4|63.42||66.45|66.36|66.6|69.48|68.61|68.4|67.5|65.55|73.14|73.14|71.4|70.65||68.34|68.22|67.62|69.18||69.12|70.26|71.55|69|69.54|71.7|72.45|69.09|69.75|68.07|69.03|69.06|71.76|71.79|72.96|74.31|76.74|76.65||76.41|73.5|73.65|73.5|74.13|68.22|67.62|68.28|68.79|69.84|67.05|68.79|67.2|69.75|70.41|71.55|70.08|70.56|69.15|66.18|68.4|67.11|68.28|69.81|68.07|69.24|70.02|71.19|68.46|67.5|63.51|64.95|60.6|61.02|55.95|54.09|55.53|55.89|57.33|60.3|61.05|62.25|57.9|57.9|60|59.94|58.71|60.93|63.36|60.36|62.79|64.56|66.87|65.97|68.31|71.61|71.28|69.9|67.77|66.45|69.42|70.56||75.27|74.04|75.21|80.1|81.21|80.61|82.65|81.06|77.37|78.33|74.31|76.29|74.25|75.99|78.3|78.6|76.68|75.69|74.91|72.3|76.5|78.87|81.15|78.39|82.05|76.8|72.6|74.82|71.4|74.55|81|84.69|86.58|86.28|87.6|90.36|91.08|91.2|95.88|97.5|100.14||97.35|96.78|99|99.45|95.94|94.05|93.42|92.4|91.65|93.6|93.93|96
00855|20451|/equities/knight-transportation-inc|R1000VALUE|11.27|11.2|11.43|11.27|10.88|10.89|10.66||10.52|10.49|10.35|10.42|10.22|10.21|10.33|10.62|10.76|10.98|10.92|10.87|11.06|11.35|11.23|10.96|10.61|10.71|10.94|10.74|10.73|10.38|10.56|10.3|10.21||10.19|9.83|9.75|9.17|9.01|9.03|8.89|8.9|9.16|8.84|8.93|8.88|8.91|8.75|8.91|9.24|9.56|9.6|9.64|9.61|9.6|9.55|9.68|9.44|9.11|8.98|8.68|8.68|8.68|8.98|8.76|8.89|8.76|8.92|8.64|8.54|8.48|8.57|8.56|8.64|8.69|8.65|8.8||8.8|8.66|8.49|8.57|8.58|8.65|9|9|8.91|8.89|9.05|9|9.26|9.21|9.14|9.59|9.5|9.77|9.42||9.64|9.75|9.54|9.32|9.46|9.53|9.46|9.29|9.42|9.54|9.3|9.39||9.33|9.18|9.07|9.09||8.99|9.05|8.96|8.89|8.87|9.22|9.23|8.87|8.8|8.84|8.89|8.88|9.18|8.87|8.8|8.88|9.06|8.79||8.84|8.33|8.49|8.45|8.5|8.44|8.42|8.68|8.98|9.03|8.95|8.71|8.57|8.87|8.76|8.75|8.75|8.78|8.8|8.77|9.07|8.67|8.78|8.72|8.69|8.92|8.68|8.89|8.33|9.26|8.61|8.44|7.87|8.32|7.45|7.11|7.27|6.8|6.71|6.86|6.78|6.96|6.89|7.2|7.57|7.55|7.35|7.33|7.39|7.11|7.16|7.24|8.02|8.17|8.04|8.28|8.19|8.06|8.02|7.67|7.96|7.79||7.77|7.72|8.26|8.48|8.6|8.16|8.6|8.49|8.12|8.24|8.05|7.89|7.84|7.68|7.85|7.87|7.8|7.55|7.41|7.14|7.32|7.48|7.87|8.06|8.41|7.96|7.74|7.48|7.47|7.65|7.68|8.02|8.24|8.04|7.78|8.37|8.38|9.29|9.32|9.33|9.06||9.07|8.98|9.23|10.31|10.24|9.88|9.87|9.84|9.69|9.91|10|9.7
00856|39189|/equities/amdocs|R1000VALUE|21.35|19.75|19.78|19.51|19.09|18.75|18.65||18.25|18|18|17.77|17.93|18.65|18.51|18.05|17.65|17.72|17.5|17.6|18|18.05|18.25|18.4|18.01|17.66|17.7|17.27|16.62|16.86|17.02|17.33|17.21||16.94|16.6|14.44|13.83|13.7|13.72|13.31|13.7|13.76|13.7|13.75|13.84|13.27|13.28|13.55|13|13.07|13.4|12.65|13.5|13.3|13.4|13.38|13.5|13.15|13.35|11.75|11.73|12.15|12.43|12.66|12.53|12.7|13.35|13.13|13.2|12.95|12.55|12.35|12.57|12.75|12.35|12.6||11.84|11.73|11.99|12.29|12.1|11.98|12.18|12.26|12.47|13.09|12.99|12.71|13.01|13|12.76|13.07|13.5|12.85|13||12.76|13.16|13.49|13.4|13.39|12.94|11.45|10.72|10.96|11|10.61|10.48||9.82|9.97|10.12|10.25||10.22|10.48|10.38|10.2|10.43|10.9|10.33|10.01|9.87|10.07|10.42|10.01|10.2|10.25|10.4|10.92|11.5|11.5||11.63|11.64|11.85|11.53|11.38|11.1|10.34|10.7|10.55|9.5|8.44|8.46|8.33|8.55|8.8|8.48|8.38|7.74|7.35|6.98|7.11|6.75|6.81|7|7.15|6.97|7.15|7.48|7|6.49|6.35|6.7|6.48|6.4|6.25|6.29|6.25|5.95|6.29|6.3|6.15|6.55|6.4|6.41|6.75|7.03|6.67|6.75|6.98|6.83|7.03|7.03|7.2|7.23|7.34|7.7|7.26|7.13|6.82|6.8|7.21|7.44||7.69|7.74|8|8.1|8.46|8.66|8.95|9.15|8.77|8.45|8.17|8.1|7.99|7.83|7.98|8.15|8.03|8.06|7.87|7.95|7.91|7.75|7.35|7.4|7.3|7.1|7.14|7.25|6.92|7.5|7.52|8.01|8.39|8.62|8.64|8.55|8.57|7.69|7.8|8.4|8.28||7.9|7.52|7.46|7.55|7.3|7.37|7.3|7.15|8.6|14.56|14.81|15.8
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|39.19|38.08|38.85|40.25|38.92|38.15|36.39||34.09|34.79|37.65|35.27|35.98|38.15|38.64|38.5|38.85|38.15|37.8|36.61|38.64|40.95|39.62|37.31|36.05|34.16|33.04|31.23|29.54|30.59|30.73|31.5|30.8||31.71|30.51|29.82|30.66|30.66|30.52|31.36|32.83|34.58|33.25|32.62|31.78|30.17|30.59|31.01|31.99|32.69|33.6|32.9|34.86|34.72|34.44|35.77|35.35|34.16|33.74|31.36|33.6|36.05|36.96|36.75|36.33|37.03|37.1|37.94|37.24|36.47|37.52|36.47|37.38|37.87|38.64|40.53||39.55|37.66|38.22|40.25|40.95|38.22|38.78|39.2|39.34|40.6|40.6|41.86|44.17|44.17|40.95|44.66|43.4|42.63|44.31||43.4|47.04|49.63|52.5|51.66|51.38|46.2|43.82|45.08|45.22|39.76|39.69||35.98|36.68|37.52|38.43||38.43|39.97|37.31|37.59|38.85|41.23|40.18|41.09|43.4|36.26|37.24|35.7|41.72|41.72|40.11|41.65|46.34|46.55||44.03|40.74|41.86|39.06|33.95|31.22|29.68|31.71|32.13|34.09|28.7|26.04|24.5|27.66|28.35|30.17|28.63|28.56|30.66|25.76|24.57|22.48|25.06|25.97|25.97|24.22|22.18|19.53|19.21|19.95|19.25|20.79|19.32|18.55|19.11|17.99|18.83|17.15|17.22|17.61|18.2|21.28|20.79|22.26|24.22|27.02|24.15|24.08|24.43|23.73|25.62|27.23|27.16|28.84|29.05|30.1|27.86|27.02|27.65|26.6|27.58|26.11||28.41|29.82|29.19|33.32|30.73|29.12|28.84|31.43|30.17|30.1|29.33|28.56|29.33|25.62|26.53|28.28|29.68|28.63|27.93|25.2|26.25|26.6|28.21|29.47|29.75|28.21|28.91|32.9|31.01|34.86|36.26|38.85|41.93|42|42.42|38.92|37.73|34.16|34.16|33.39|32.48||29.19|28.91|28.84|29.33|29.54|26.11|26.95|28.77|27.65|26.88|27.72|30.8
00859|39146|/equities/ugi|R1000VALUE|11.63|11.42|11.38|11.4|11.2|11.25|11.4||10.87|10.68|10.46|10.4|10.27|10.2|10.39|10.36|10.4|10.45|10.37|10.41|10.37|10.55|10.55|10.8|10.41|10.53|10.42|10.37|10.25|10.3|10.35|10.23|10.12||10.08|10.18|10.05|9.93|9.95|10.26|10.42|10.45|10.3|10.28|10.15|10.21|10.22|10.16|10.11|10.08|9.92|10.03|10|10.07|9.97|9.93|9.96|9.93|9.74|9.71|9.56|9.51|9.44|9.44|9.35|9.33|9.26|9.17|9.2|9.22|9.27|9.46|9.25|9.35|9.26|9.19|9.17||9.14|9.04|8.88|9.01|9.13|9.1|9.13|9.11|9.11|9.09|9.3|8.84|8.74|8.58|8.46|8.51|8.59|8.5|8.44||8.44|8.42|8.41|8.5|8.47|8.46|8.57|8.46|8.53|8.74|8.52|8.44||8.31|8.37|8.32|8.39||8.33|8.36|8.4|8.33|8.29|8.38|8.44|8.28|8.32|8.28|8.25|8.17|8.25|8.27|8.22|8.26|8.28|8.18||8.33|8.35|8.55|8.51|8.38|8.62|8.47|8.58|8.67|8.61|8.46|8.4|8.46|8.53|8.5|8.86|8.93|8.75|8.81|8.62|8.61|8.55|8.51|8.64|8.48|8.65|8.61|8.47|8.29|8.2|8.13|8.38|8.2|8.06|8.22|7.82|8.22|8.26|8.27|8.43|8.29|8.24|8.08|7.89|8.14|7.78|7.55|7.57|7.52|7.52|7.7|7.67|7.84|7.89|7.68|7.77|7.76|7.94|7.8|7.77|7.78|7.68||7.81|7.69|7.69|7.88|7.99|7.86|7.97|8.06|7.82|7.74|7.66|7.69|7.61|7.33|7.47|7.36|7.36|7.2|7.11|6.98|6.93|7.03|6.89|7.01|6.76|6.49|6.31|5.98|5.91|6.17|6.36|6.54|6.78|6.77|6.87|6.66|6.56|6.64|7.08|7.12|7.18||7.03|7.14|7.31|7.1|7.09|6.92|7.03|6.97|6.96|6.98|6.92|6.95
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|39.36|38.99|38.85|38.95|37.67|37.66|37.69||37.23|37|37.1|36.59|36.49|37.57|37.45|36.61|36.9|36.86|37.25|37.11|37.4|37.53|37.25|37.22|36.26|36.49|36.72|36.31|35.66|36.15|36.41|36.29|34.93||34.76|34.19|34.36|33.61|33.33|33.14|32.53|33.11|32.86|34.07|33.78|34.22|33.64|33.08|33.29|33.17|32.99|33.17|32.86|33.26|32.61|32.32|32.01|32.01|31.21|31.32|30.62|31.12|31.54|32.26|31.84|31.93|31.62|31.91|31.81|32.07|30.55|30.99|30.65|31.47|31.02|31.25|31.28||31.66|31.04|30.89|31.14|31.27|30.77|30.76|30.78|30.8|31.16|31.24|30.11|30.41|30.17|30.12|30.38|31.15|30.7|30.45||30.9|31.24|31.12|31.82|31.49|31.37|31.91|31.06|31.12|31.72|30.95|30.96||29.94|29.93|29.52|29.99||29.88|29.91|30.09|29.57|29.81|30.17|30.24|29.64|30.13|30.42|30.37|29.84|30.25|29.93|30.45|31.08|30.89|30.72||31.16|30.7|30.92|31.07|30.95|30.57|29.66|29.63|30.14|30.12|28.75|28.97|28.92|29.1|29.44|30.49|30.99|31.16|31.61|30.89|31.34|30.22|30.72|30.91|29.81|30.4|30.42|30.24|30.12|29.42|28.57|28.95|27.77|27.23|26.49|25.03|26.5|25.31|26.72|27.58|28.72|30.23|28.88|29.13|30.01|29.2|28.37|29.02|28.91|28.67|29.53|30.23|30.29|30.62|30.09|31.24|31.56|32.2|31.81|31.02|31.02|30.76||31.91|32.01|32.05|32.41|32.75|32.3|32.95|32.96|32.89|33.07|32.85|32.84|32.76|31.76|32.2|32.35|32.09|30.82|30.53|29.14|30.12|30.51|31.18|30.57|30.9|29.51|29|28.4|27.17|27.99|28.67|29.48|30.23|30.06|30.62|30.62|31.22|30.86|31.84|32.16|31.56||30.7|31.2|31.37|31.91|31.74|31.77|31.91|32.07|31.82|31.66|31.89|31.89
00866|8202|/equities/itt-corp|R1000VALUE|10.58|10.47|10.49|10.39|10.19|10.38|10.55||10.3|10.28|10.23|10.34|10.35|10.69|10.3|10.09|10.16|10.23|10.16|10|10.02|9.98|9.78|9.76|9.62|9.67|9.5|9.37|9.29|9.51|9.74|9.77|9.62||9.65|9.52|9.62|9.59|9.57|9.63|9.53|9.5|9.51|9.36|9.28|9.19|8.99|8.85|8.93|8.96|8.92|8.87|9.21|9.3|9.08|9.13|9.18|9.24|8.84|8.69|8.4|8.48|8.6|8.77|8.74|8.94|9.02|9.19|9.32|9.18|9.03|9.2|9.17|9.37|9.27|9.4|9.45||9.36|9.09|9.17|9.24|9.25|9.23|9.25|9.34|9.38|9.44|9.31|9.19|9.31|9.35|9.3|9.38|9.77|9.63|9.71||9.85|9.91|9.95|9.97|9.91|9.95|9.81|9.83|9.93|10.15|10.2|10.25||10.06|10.12|9.94|10.09||10.07|10.19|10.21|10.11|9.97|9.84|10.01|9.78|9.98|10.15|10.22|9.93|9.96|9.43|9.44|9.55|9.89|9.99||10.04|9.98|10.22|10.66|10.8|10.58|10.57|10.57|10.75|10.62|10.53|10.66|10.64|10.69|10.71|11.01|10.73|10.57|10.91|10.77|10.67|10.78|10.61|10.92|11|10.9|10.54|10.85|10.62|10.55|10.18|10.4|10.17|10.23|9.91|9.66|10.01|9.82|10.1|10.37|10.38|10.65|10.33|10.31|10.64|10.44|10.31|10.47|10.65|10.24|10.39|10.58|10.88|11.01|11.52|11.53|11.35|11.22|11.19|11.15|11.07|10.87||11.27|11.04|11.12|11.23|11.05|11.11|11.47|11.46|11.37|11.48|11.3|11.28|11.11|10.88|11.17|11.24|11.06|10.84|10.65|10.27|10.42|10.63|10.59|10.55|10.67|10.17|10.44|10.41|9.3|9.37|9.61|10.06|10.26|10.25|10.42|10.77|10.81|10.92|11.23|11.28|11.28||10.91|11.27|11.32|11.7|11.6|11.42|11.6|11.59|11.64|11.53|11.4|11.44
00870|16200|/equities/gentex-corp|R1000VALUE|8.04|7.98|7.92|7.79|7.53|7.62|7.5||7.25|7.27|7.29|7.36|7.4|7.64|7.95|7.96|7.94|8.01|8|7.89|7.89|7.95|7.61|7.81|7.63|7.54|7.6|7.51|7.26|7.42|7.45|7.3|7.07||7|7.11|6.92|6.92|6.62|6.63|6.52|6.59|6.72|6.76|6.82|6.85|6.42|6.36|6.41|6.55|6.62|6.71|6.43|6.67|6.52|6.54|6.58|6.45|6.17|6.29|6.01|6.08|6.16|6.3|6.19|6.23|6.12|6.64|6.72|6.78|6.69|6.79|6.74|6.88|7|7.12|7.31||7.11|6.91|6.84|7.05|7|6.97|7.03|7.11|7.24|7.34|7.36|7.33|7.49|7.38|7.25|7.41|7.53|7.04|7.07||7.26|7.33|7.31|7.51|7.69|7.76|7.73|7.72|7.94|8.07|7.7|7.9||7.91|7.99|8.07|8.17||8.07|8.14|7.85|7.87|7.82|8.04|8.04|7.94|7.92|7.99|7.87|7.62|7.8|7.63|7.54|7.53|7.64|7.5||7.5|7.22|7.34|7.37|7.41|7.38|7.45|7.5|7.73|7.49|7.3|7.25|7.13|7.39|7.54|7.76|7.7|7.63|7.48|7.37|7.53|7.5|7.66|7.64|7.59|7.66|7.6|7.64|7.46|7.58|7.02|6.95|6.7|6.79|6.75|6.32|6.05|6.09|6.36|6.59|6.62|7.06|6.8|6.91|7.17|7.14|6.86|6.87|7.09|7.14|7.26|7.32|7.42|7.48|7.59|7.75|7.7|7.67|7.59|7.25|7.64|7.21||7.44|7.63|7.42|7.66|7.93|7.7|7.67|7.5|7.58|7.59|7.15|7.05|7|6.87|7.05|7.08|7.07|7.11|6.87|6.56|6.69|7.22|7.3|7.4|7.52|6.88|6.81|6.74|6.38|6.67|6.8|6.87|6.72|6.78|6.18|6.23|6.21|6.32|6.52|6.59|6.84||6.44|6.54|6.69|6.87|6.67|6.7|6.62|6.83|6.86|6.79|6.75|6.82
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|10.44|10.29|10.23|10|9.88|9.98|10.19||9.74|9.46|9.22|9.22|9.28|9.31|9.47|9.43|9.22|9.2|8.93|8.8|8.88|8.97|9.22|9.18|9.18|8.97|8.59|8.57|8.63|8.7|8.68|8.61|8.52||8.46|8.29|8.5|8.53|8.5|8.38|8.39|8.47|8.44|8.59|8.73|8.64|8.62|8.62|8.62|8.57|8.49|8.6|8.48|8.55|8.45|8.45|8.43|8.52|8.09|8.1|7.92|7.83|7.84|7.9|7.9|7.89|8|8.01|7.9|7.7|7.64|7.67|7.7|7.7|7.58|7.74|7.72||7.59|7.51|7.38|7.53|7.5|7.5|7.5|7.42|7.35|7.49|7.72|7.75|7.78|7.82|7.78|7.83|8.09|8.03|8.07||8.19|8.29|8.21|8|7.78|7.95|8.07|8.26|8.5|8.51|8.53|8.55||8.35|8.43|8.54|8.62||8.59|8.62|8.5|8.66|8.68|8.51|8.49|8.72|8.8|8.73|8.44|8.6|8.64|8.6|8.47|8.54|8.53|8.63||8.67|8.21|8.45|8.51|8.64|8.56|8.21|8.33|8.12|8.23|7.92|7.92|7.67|7.91|7.95|7.95|7.91|7.8|7.5|7.47|7.5|7.55|7.45|7.28|7.13|7.08|7.22|7.62|7.5|7.58|7.55|7.61|7.53|7.1|7|7.38|7.9|7.9|8.07|8.13|8.15|8.22|8.22|8.03|8.25|8.17|7.8|8|8.51|8.15|8.01|8|8.06|8.25|7.95|8.19|7.97|7.37|7.43|7.05|7.33|6.95||7.35|7.35|7.12|7.09|7.17|7|7.03|7.12|6.8|6.8|6.75|6.53|6.55|6.4|6.72|6.8|6.71|5.43|5.5|5.67|6.05|6|6.08|6.03|6|5.83|5.82|5.88|5.5|5.82|5.78|6|6.08|5.94|5.58|5.62|5.41|5.36|5.67|5.67|5.62||5.43|5.17|5.66|6.18|5.85|5.75|5.96|6.07|6.25|6.58|6.8|6.97
00872|39170|/equities/arrow-electronics|R1000VALUE|17.18|16.5|16.92|17.03|16.49|16.36|16.75||16.51|16.55|16.68|16.45|16.6|17.2|17.55|17.4|17.55|17.79|17.49|16.75|16.51|16.54|16.75|16.92|16.87|16.88|16.99|16.99|16.6|16.94|17.08|16.45|15.9||15.68|15.26|14.7|14.91|14.31|14.55|14.39|14.59|14.83|14.82|15.1|15.51|14.95|14.7|15.15|15.08|15.05|15.21|15.27|15.75|15.45|15.23|15.5|15.75|15.18|15.23|14.44|14.3|14|14.05|14.09|13.95|13.96|14.24|14.38|13.85|13.63|14.15|13.53|13.83|13.18|12.92|12.8||12.3|11.75|12.05|12.38|12.35|12.14|12.37|12.24|12.1|12.18|11.87|11.65|12.17|12.18|12.12|12.49|12.93|13.18|13.35||13.63|13.75|13.75|13.89|13.85|13.93|13.69|13.45|14.01|13.84|13.39|13.36||12.79|12.47|12.55|12.54||12.62|12.81|12.92|12.45|12.48|13|13.18|13.09|13.23|13.35|13.55|13.45|13.99|14.11|14.36|15.2|15.91|16.13||16.14|15.6|16.32|15.53|15.37|14.42|13.94|14.57|14.3|13.99|13.42|13.25|12.94|13.69|14.2|14.68|14.35|14.3|13.94|13.13|13.08|12.75|13.32|13.7|13.18|12.35|11.9|12.49|11.68|11.69|10.86|11.26|10.4|10.42|9.8|9.14|9.86|10.07|10|11.2|12.66|12.87|12.63|12.96|13.5|13.45|12.82|13.2|13.5|13.81|13.94|14.29|14.79|15.07|15.31|15.89|15.97|15.52|15.39|15.13|15.65|15.55||16.29|16.63|16.48|17.05|17.53|17.3|18.14|18|17.65|18.35|18|17.1|16.69|15.82|15.86|16.38|16.55|16.27|15.9|15.06|15.86|16.61|17.07|17.75|17.38|16.51|16.5|17.55|17.21|17.86|18.74|18.95|19.1|19.33|19.51|19.55|19.79|18.86|19.95|19.89|20.36||18.85|18.95|20.35|20.75|20.16|19.43|19.75|19.87|19.52|19.68|20.11|20.64
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.95|17.77|17.89|17.5|17.39|17.34|17.48||17.22|17.23|17.16|17.23|17.39|17.4|17.54|17.48|17.43|17.51|17.66|17.44|17.43|17.3|17.14|17.07|17.15|17.21|16.85|16.66|16.2|16.32|16.77|16.47|16.38||15.65|15.74|16.06|15.76|15.45|15.52|15.85|15.98|16.25|15.93|16.28|16.32|15.78|16.18|16.2|16.09|16.02|16.14|16.02|16.51|15.97|15.97|16|15.73|15.18|14.94|14.85|14.97|14.77|15.16|15.02|14.79|14.86|14.99|15.15|15.12|15.13|14.84|14.95|15.04|14.62|14.76|14.8||14.68|14.18|13.26|13.7|13.53|13.62|14.01|13.83|13.95|14.09|14.34|13.9|14.21|14.21|14.3|14.56|14.8|14.54|14.9||15.12|15.28|15.1|15.01|15.47|15.3|15.12|15.21|15.44|15.62|15.5|15.6||15.62|15.56|15.38|15.24||15.18|15.29|16.5|15.47|15.4|15.89|15.65|15.18|15.12|15.34|15.37|15.19|15.6|15.54|15.52|15.59|15.68|14.94||14.75|14.79|14.9|14.47|14.51|14.4|14.33|14.42|14.35|14.38|14.32|14.19|14.1|14.1|14.28|14.44|14.16|14.3|14.03|13.96|13.97|13.75|13.95|13.97|13.54|13.55|13.51|13.5|13.07|13.09|12.72|13.22|12.89|13.13|12.91|12.63|12.8|12.56|12.94|12.99|13.35|13.76|13.44|13.49|13.53|13.69|13.72|14.26|14.59|14.5|14.54|14.91|15.15|15.2|15.15|15.72|15.5|15.4|15.34|15.18|15.32|15.52||16.05|15.83|15.46|15.59|15.93|15.72|15.57|15.77|15.78|15.65|15.57|15.44|15.25|15|15.32|15.38|15.15|15.02|14.8|14.3|14.7|15.21|14.96|15.01|15.45|14.1|13.96|13.86|13.55|13.74|13.95|13.96|14.05|13.92|14.35|14.68|14.7|15.06|15.47|15.64|15.78||15.29|15.71|16.16|15.38|15.7|16.1|16.45|17|17.4|17.5|17.55|17.21
00875|39283|/equities/kilroy-realty|R1000VALUE|26.5|26.49|26.05|25.55|24.84|25.67|25.66||25.69|25.53|25.52|25.28|24.85|24.94|25.17|25.16|25.62|25.35|24.84|24.72|24.75|24.9|24.84|24.85|24.63|24.18|23.64|23.34|23.32|23.42|23.8|23.84|23.55||23.47|23.29|23.12|22.89|22.55|22.65|22.57|22.4|22.46|22.21|22.49|22.34|22.11|21.53|22.06|22.33|22.55|22.44|22.16|22.48|22.28|21.84|21.43|21.38|20.75|20.75|20.41|20.54|20.49|20.93|20.85|21.1|20.99|21|21.37|21.09|20.84|20.92|20.65|20.86|20.78|20.67|20.64||20.29|20.51|20.2|20.7|21.07|20.68|20.89|20.76|20.87|21.14|21.28|21.5|21.62|21.63|21.67|21.82|22|22.04|21.97||21.99|22.11|22.23|22.53|22.57|22.52|22.72|22.72|22.66|23.14|22.86|22.65||22.45|22.64|22.49|22.75||22.9|22.88|22.79|22.55|22.45|22.74|22.97|22.94|22.96|22.83|22.94|23.01|22.72|22.64|22.73|22.76|22.75|22.12||22.16|21.69|21.98|21.67|21.53|21.67|21.72|21.65|21.7|22.18|21.73|22.1|22.11|22.12|21.87|21.74|21.93|21.43|21.26|20.96|20.69|20.51|20.94|20.94|20.63|20.46|20.64|20.94|21.15|21.19|20.56|20.84|20.38|20.7|20.21|19.72|20.36|20.66|21.92|22.47|22.55|23.03|23.09|23.09|23.47|23.47|23.18|23.52|23.59|23.23|23.46|23.56|23.63|23.77|23.53|23.68|23.78|23.82|23.86|23.47|23.86|23.62||23.66|23.5|23.62|23.47|23.72|23.28|23.2|23.33|22.87|22.68|23.03|22.34|22.4|22.11|22.8|22.37|23.04|23.18|22.62|22.33|22.5|23.38|23.64|23.85|23.62|22.36|21.65|21.59|21.48|22.35|22.86|23.02|23.9|24|23.82|24.11|23.77|24.26|24.78|24.84|25.18||24.98|25.33|25.96|26.06|26.3|26.47|27.23|27.03|27.27|26.64|26.43|26.38
00877|39257|/equities/national-retail|R1000VALUE|17|16.75|16.8|16.79|16.49|16.68|16.7||16.79|16.69|16.67|16.6|16.43|16.5|16.46|16.29|16.23|16.15|16.15|16.12|16.29|16.38|16.35|16.39|16.25|16.16|16.13|16.3|16.49|16.5|16.48|16.36|16.33||16.19|16.09|15.9|15.9|15.66|15.78|15.65|15.72|15.67|15.46|15.55|15.5|15.51|15.1|15.13|15.29|15.3|15.44|15.3|15.59|15.37|15.28|15.09|15.35|15.1|14.92|14.74|14.85|14.86|15.01|14.95|14.99|14.94|14.87|14.85|14.89|14.86|14.85|14.77|14.78|14.55|14.57|14.77||14.57|14.55|14.37|14.62|14.74|14.6|14.75|14.7|14.8|14.89|14.91|14.8|14.86|14.95|14.89|14.82|15|14.97|15.02||15.2|15.27|15.3|15.34|15.3|15.29|15.36|15.33|15.58|15.75|15.52|15.43||15.33|15.36|15.45|15.36||15.41|15.38|15.16|15.13|15.25|15.39|15.46|15.32|15.35|15.35|15.37|15.4|15.28|15.3|15.35|15.13|15.38|15.42||15.63|15.39|15.44|15.4|15.5|15.37|15.34|15.46|15.6|15.62|15.41|15.29|15.03|15.21|15.28|15.54|15.59|15.55|15.71|15.6|15.71|15.69|16.2|16.1|15.74|15.5|15.39|15.74|15.7|15.94|15.66|15.95|15.5|15.7|15.48|15.15|15.51|15.2|15.79|16.04|15.94|16.23|16.12|16.2|16.28|16.09|16.03|16.21|16.08|15.97|16.11|16.05|15.99|16.05|15.95|16.03|15.97|16.08|15.94|15.68|15.84|15.78||15.71|15.9|15.85|15.77|15.99|15.75|15.98|16.02|15.88|15.87|15.9|15.7|15.85|15.5|15.8|15.8|15.71|15.65|15.41|15.35|15.37|16.15|16.19|16.34|16.1|15.4|14.8|14|13.52|13.85|14.1|14.5|14.75|14.8|14.65|14.8|15.2|15.46|15.47|15.63|15.65||15.4|15.61|15.92|16|15.75|15.84|15.75|15.84|15.85|15.8|15.95|15.68
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|6.81|6.94|7.12|7.25|7.32|7.35|7.35||7.55|7.64|7.03|7.01|6.94|7.12|7.08|7.4|7.4|7.39|7.2|7.33|7.42|7.5|7.5|7.49|7.55|7.53|7.31|7|6.76|6.83|6.79|6.83|6.84||6.88|6.62|6.83|6.33|6.02|6.12|6.33|6.25|6.39|6.4|6.34|6.19|6.14|5.73|5.64|5.58|5.62|5.53|5.63|5.78|5.64|5.74|5.6|5.47|5.38|5.36|5.51|5.74|5.56|5.61|5.38|5.67|5.7|5.68|5.85|5.62|5.6|5.61|5.75|5.91|5.53|5.45|5.44||5.19|5.1|5.05|5.14|4.38|4.5|4.36|4.36|4.44|4.33|4.75|4.62|4.62|4.71|4.83|4.94|4.86|5.12|5.33||5.41|5.39|5.25|5.31|5.39|5.38|5.35|5.25|5.24|5.36|4.96|5||4.8|4.76|4.78|4.76||4.8|5|4.9|4.62|4.71|4.97|5.05|5|5.35|5.49|5.55|5.6|5.45|5.42|5.54|5.63|5.63|5.25||5.14|5|5.21|4.97|4.62|4.46|4.49|4.35|4.35|4.15|4.12|4.12|4.11|4.05|4.25|4.17|4.02|4|3.97|4.1|4.04|4.01|4.06|4.04|4.08|3.77|3.62|3.65|3.74|3.61|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|47.09|47|47.47|47.9|47.04|46.8|46.85||46.39|46.46|45.93|45.53|45.2|46.35|46.94|46.43|46.84|46.27|46.28|45.74|46.35|46.5|46.45|46.63|46.09|46.38|46.97|46.13|45.25|45.76|46.34|46.27|45.71||45.99|45.33|46.41|46.49|44.68|44.22|43.18|44.5|44.83|44.57|44.46|44.77|43.65|43.15|44.22|44.8|45.16|46.04|45.64|47.25|45.71|45.55|45.36|46.4|45.35|45.9|43.97|43.75|44.21|45.18|44.63|44.47|44.09|45.56|46.46|45.9|45.4|46.12|45.29|46.67|45.35|45.68|46.13||45.48|44.66|45.94|46.6|46.91|46.88|47.33|47.67|48.19|48.76|48.84|47.65|47.1|47.07|46.4|46.87|46.9|45.54|45.46||45.68|46.22|46.17|46.82|46.9|47.31|47.51|46.42|47.16|47.91|46.9|47.12||45.73|45.7|44.51|45.56||45.27|45.23|45.42|44.58|44.58|45.3|45.3|45.52|45.79|46.76|46.33|45.7|47.21|46.83|46.75|46.78|47.63|48.04||48.62|46.78|47.35|48.51|48.95|48.47|47.73|48.04|48.97|48.45|47.1|47.65|47.59|48.58|48.96|49.53|48.92|49.48|49.25|48.41|49.96|49.92|49.45|49.9|48.89|49.88|49.9|50.11|48.08|47.7|45.88|47.47|45.68|44.41|42.4|41.62|42.4|42.8|44.67|46.08|46.01|46.8|45.45|46.05|47.07|46.26|45.21|45.93|47.05|45.08|47.8|48.15|48.8|48.77|48|48|47.81|46.9|47.25|45.91|46.22|45.24||47.2|47.25|47.36|48.11|48.37|47.55|48.16|48.04|47.36|48.4|47.4|47.2|46.26|44.17|45.51|46.08|45.62|44.78|43.05|41.56|43.37|45.06|45.25|44.89|44.8|43.11|43.7|41.63|39.98|41.41|42.93|44.68|45.69|46.14|48.33|48.34|48.15|48.49|50.05|51.15|51.88||49.85|49.36|50.2|51.5|51.51|50.6|51|50.72|51.55|52.79|52.03|50.79
00883|15668|/equities/commerce-bancshar|R1000VALUE|16.26|16.15|16.18|16.07|15.62|15.58|15.65||15.42|15.35|15.35|15.33|15.33|15.47|15.44|15.38|15.41|15.38|15.26|15.15|15.2|15.23|15.1|15.11|15|14.98|15|14.96|14.85|14.81|14.86|14.62|14.53||14.42|14.6|14.62|14.46|14.44|14.34|14.13|14.43|14.65|14.86|14.78|14.92|14.6|14.46|14.58|14.53|14.53|14.61|14.53|14.89|14.65|14.48|14.44|14.51|14.02|14.21|14.22|14.32|14.39|14.88|14.73|14.92|14.99|15.16|15.33|15.22|15.14|15.3|15.13|15.47|15.26|15.28|15.36||15.16|15.16|15.19|15.16|15.34|15.3|15.3|15.3|15.29|15.5|15.5|15.45|15.79|15.62|15.45|15.57|15.98|15.89|15.92||16.21|15.97|16.01|16.28|16.21|16.16|16.12|16.05|16.11|16.06|15.82|15.83||15.55|15.47|15.21|15.45||15.36|15.49|15.47|15.12|15.29|15.57|15.79|15.67|15.73|15.79|15.81|15.62|15.75|15.56|15.88|15.92|15.97|15.83||15.88|15.6|16.09|16.01|16.1|15.7|15.47|15.39|15.6|15.4|15.07|14.94|14.57|14.88|14.83|15.19|15.64|15.7|16.18|15.67|15.49|15.38|15.75|15.8|15.42|15.65|15.46|15.7|15.43|15.47|15.16|15.08|15.06|14.69|14.47|13.1|13.61|13.13|13.62|14.25|14.58|15.08|14.73|14.82|15.05|15.04|14.74|14.95|15.23|14.91|15.41|15.78|15.81|15.9|15.58|16.04|16.06|16.23|16.06|15.96|16.05|15.83||16.19|16.08|16.04|16.26|16.1|15.7|16.02|15.86|15.86|15.93|15.6|15.67|15.55|15.21|15.49|15.55|15.23|15.34|15.13|14.94|15.31|15.29|15.4|15.17|15.18|14.75|14.71|14.42|14.16|14.4|14.77|14.88|15.27|15.37|15.22|15.36|15.39|15.8|16.01|16.62|16.67||16.16|16.67|16.73|16.67|16.65|16.31|16.51|16.73|16.94|17.19|17.4|17.43
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.68|30.33|30.37|30.14|30.15|30.85|31.28||31.33|31.3|30.84|30.83|30.44|30.65|30.2|29.83|29.76|29.82|29.49|29.27|29.16|28.92|28.35|28.17|28.09|27.96|28.09|28.02|28|29.09|30.14|30.08|29.85||29.33|29.13|28.74|28.98|28.8|28.99|29.04|29.05|29.04|28.95|28.9|28.85|28.68|28.32|28.25|28.21|29|29.19|28.9|29.5|29.26|28.9|28.63|28.55|27.94|27.85|27.44|27.55|27.55|28.05|28.11|28.19|28|28.09|28.1|27.6|27.01|27.11|26.64|26.82|26.59|26.57|26.82||26.64|26.74|26.88|27.02|27.36|26.9|27.03|27.05|26.89|26.75|27.15|26.9|27.23|26.65|26.6|26.81|27.1|27.1|27.15||27.33|27.71|27.9|28.16|27.92|27.86|28.07|28.01|28.1|28.5|28.27|28.22||28|27.9|27.71|28.79||28.71|28.73|28.45|28.23|28.33|28.61|29|28.62|28.49|28.35|28.02|28.17|27.61|27.52|27.11|27.23|27.2|27.01||26.9|26.67|26.7|26.39|26.2|26.22|25.98|26.07|26.11|26.35|26.2|26.65|26.79|26.9|26.9|26.95|27.29|27.15|27.15|27.04|26.7|26.65|26.95|26.85|28.23|28.3|28.55|29.13|29.25|29.27|28.9|29|28.18|28.89|28.24|27.48|27.9|28.75|29.23|30.27|30.01|30.69|30.99|31.37|31.42|31.91|32.13|32.21|32.4|32.1|32.27|32.35|32.6|32.74|32.74|32.89|32.79|32.79|32.85|32.8|32.85|32.6||33.1|33|33.38|33.27|33.15|32.76|32.85|32.6|31.82|31.69|31.84|31.5|31.5|31.16|31.44|30.57|31.25|31.77|30.75|30.57|31.05|31.55|32.35|32.09|31|30.28|29.6|28.9|28.92|29.75|30|30.4|31|31.06|30.5|30.82|30.69|30.95|31.25|31.6|31.6||31.41|32.11|32.4|32.85|33.6|33.6|35.05|34.58|34.8|34.8|34.67|34.82
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.41|14.22|14.29|13.86|13.62|13.6|13.67||13.53|13.65|13.51|13.5|13.54|13.57|14.01|13.88|14.02|14.07|14.07|14.07|13.94|13.97|13.94|14|13.84|14|13.64|13.6|13.66|14.01|15.75|15.48|14.62||16.27|16.24|16.44|16.38|15.91|16.13|16.24|16.3|16.29|16.09|16.05|16.05|15.55|15.57|15.42|15.3|15.28|15.5|15.22|15.59|15.2|15.21|15.26|15.01|14.99|14.76|14.32|13.68|14.63|14.97|14.72|14.78|14.96|15.35|15.28|15.29|15.34|15.53|15|15.45|15.21|15.5|15.38||15.07|14.5|14.69|14.85|14.9|14.75|15|15.41|15.62|15.45|15.69|15.12|15.6|15.6|14.94|15.15|15.18|15.42|15.46||15.97|16.35|16.24|16.46|16.25|15.97|15.83|15.7|15.9|16.06|15.61|15.71||15.38|15.06|14.91|15.02||14.7|14.52|14.51|14.47|14.58|14.85|15|15|15.28|15.55|15.57|15.37|16.1|16.2|15.82|15.5|16.24|15.5||15.71|15.55|15.71|15.25|15.31|15.02|15.04|15.25|15.61|15.3|15.13|14.77|14.61|14.65|14.84|15.21|14.84|15.01|15.08|14.24|13.62|12.82|12.74|13.3|13.24|13.73|13.53|13.72|13.84|13.93|13.62|13.89|13.24|13.46|13.35|12.79|13.09|13.15|13.76|13.97|14.05|14.55|14.1|13.55|13.84|13.49|12.7|13.37|13.5|13.75|14.32|14.51|14.69|14.8|14.78|14.86|15|14.75|14.49|14.12|14.29|13.78||14.09|14.03|13.57|13.89|14.25|14.09|14.16|14.24|14.04|14.18|14.06|14.11|14.18|14.18|14.14|14.06|14.13|14.12|14.15|14|13.61|14.18|13.74|14.26|14.5|13.79|13.28|12.35|11.8|12.03|11.75|12.84|13.14|13.37|13.82|14.34|14.63|14.95|14.69|14.9|15.28||15.03|15.08|14.94|14.78|14.91|14.38|14.14|14.2|12.2|13.88|14.23|14.42
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.4|30.1|30.78|30.88|30.08|29.93|29.9||29.54|29.34|29.44|29.38|30.15|31|30.19|30.11|30.23|29.94|29.3|29|28.92|28.89|29.05|28.9|28.9|28.65|28.25|28.01|27.72|27.81|28.08|27.95|26.85||26.69|26.63|26.75|26.44|26.02|26|26.03|26.12|26.54|26.49|26.37|26.41|26.04|26.28|26.25|26.16|26.26|25.99|25.85|26.18|26|26.24|26.34|26.54|25.78|25.44|24.98|25|25.48|26.4|26.52|26.84|26.43|26.37|26.43|26.7|26.32|26.62|26.69|26.99|26.86|26.74|26.7||26.45|26.48|26.48|26.89|27.13|27.22|27.31|27.83|27.96|28.5|28.73|27.08|27.29|27.95|28.49|28.45|29.02|28.83|29.02||28.99|29|29.07|29.39|28.95|28.94|28.28|27.89|28.1|28.34|27.78|27.8||27.08|27.06|27|27.17||27|27.3|26.86|26.47|26.8|26.99|26.99|26.49|26.9|26.88|26.95|26.8|26.9|26.92|27.19|27.16|27.92|27.4||27.55|27.26|27.67|27.65|27.9|28.45|27.58|27.24|27.94|27.98|27.92|27.3|27.06|26.95|27.17|27.5|27.42|27.77|27.55|27.49|27.02|27.05|27.49|27.2|26.63|26.95|27.13|27.55|27.09|27.21|27.22|27.1|25.63|25.87|25.3|24.03|25.5|24.62|24.55|25.62|26.58|26.97|25.84|25.94|27.1|26.39|26.27|25.93|26.18|26.55|27.72|27.66|27.93|27.99|27.95|28.2|28.05|28.01|27.4|27.45|27.85|28.28||28.55|28.52|28.56|29.6|29.3|29.75|29.7|29.25|29.3|29.21|28.63|28.5|28.4|28.35|29.12|28.71|28.2|27.95|27.85|27.4|28.23|29.53|29.7|29.2|29.84|28.26|26.87|26.7|25.28|25.96|27.8|27.15|27.83|28.32|28.88|29.3|29.8|29.26|30.15|30.55|30.5||29.99|30.19|31.15|30.82|31.36|30.31|30.96|30.96|30.91|30.74|30.65|30.94
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.76|2.78|2.78|2.78|2.71|2.72|2.76|||2.76|2.78||2.78||2.8|2.78|2.8|2.76|2.78|2.89|2.78|2.72|2.77|2.67|2.69|2.67|2.67||2.68|2.68|2.7|2.67|2.67||2.67|2.61|2.67|2.6|2.63|2.56|2.56|2.58|2.58|2.62|2.63|2.62|2.6|2.61|2.62|||2.58||2.6|2.65|2.62|2.66||2.66|2.65|2.63||2.63|2.64|2.62|2.64|2.64|2.66|2.62|2.63||2.63|2.64|2.65|2.67|2.67|2.68||2.72|2.7|2.66|2.65|2.62|2.58||2.58|2.58|2.61|2.59|2.58|2.6|2.62|2.63|2.64|2.66|2.64|2.64||2.68|2.66|2.66|2.67|2.52|2.55|2.48|2.45|2.46|2.44|2.44|2.44||2.48|2.48|2.45|2.45|||2.43|2.45|2.46|2.47|2.51|2.51|2.5|2.52|2.56|2.57|2.58|2.59|2.58|2.6|2.61|2.61|2.57||2.58|2.58|2.58|||2.6|2.6|2.6|2.6|2.58|2.61|2.62|2.62|2.65|2.68|2.68|2.68|2.69|2.68|2.68|2.68|2.69|||2.71|2.7|2.7|2.71|2.76|2.78|2.82|2.8|2.71|2.73|2.71|2.71|2.72|2.72||2.77|2.8|2.82|2.82|||2.81|2.8|2.8|2.82|2.83|2.89|2.89|2.89|2.89|2.86|2.86||2.83|2.87|2.91|2.89|2.87||2.89|2.87|2.88||2.88|2.88|2.92|2.96|2.92|2.78|2.72|2.73|2.67|2.67|2.68|2.66|2.67|2.67|2.69|2.68|2.67|2.7|2.67||2.68|2.68|2.59|2.64|2.64|2.64|2.6|2.66|2.7|2.69|2.73|2.79|2.78|2.75|2.78|2.78|||2.79|2.78|2.8|2.78|2.78|2.77|2.81|2.81|2.86|2.83|2.83|2.82
00891|16937|/equities/pinnacle-financial|R1000VALUE|8.1|8.15|8.25|7.88|7.88|7.92|7.87||7.92|7.95||8|7.89|7.83|7.94|8.03|7.88|7.88|7.59|7.45|7.42|7.55|7.35|7.36|7.35|7.1|7.03|7.1|7.12|7|7.08|7|6.9||6.91|6.85|6.88|6.71|6.7|6.7|6.65|6.81|6.8|6.75|6.63|6.75|6.72||6.73|6.72|6.62|6.62|6.75|6.55|6.6|6.58|6.53|6.5|6.5|6.68|6.58|6.62|6.53|6.58|6.61|6.61|6.58|6.82||6.65|6.65|6.59|6.53|6.53|6.54|6.5|6.48||6.5|6.55|6.65|6.62|6.43|6.5|6.62|6.57|6.53|6.47||6.55|6.5|6.59|6.6||6.5|6.7|6.62||||6.77|6.83|6.64|6.5|6.44|6.49|6.45|6.55|6.45|6.46||6.46|6.55|6.5|6.51||6.47|6.42|6.54|6.5|6.6|6.62|6.61|6.5|6.5|6.25|6.22|6.07|6.07||5.76|5.93|6.07|6.09||6|6.01|5.82||5.84||5.7|5.75|5.74|5.62|5.78||5.88|5.66|5.8|5.92|6.05|6.08|5.58|5.58|5.58|5.58|5.55|5.55|5.64|5.5|5.75|5.75|5.88|5.8|5.56|5.53|5.83|5.62|6|5.7|5.62|5.59|5.58|5.56|5.62|5.55|5.59|5.55|5.58|5.59|5.53|5.75|5.62|5.65|5.65|5.75|5.79|5.75|5.76|5.75|5.85|5.75|5.75|5.75|5.85|5.88||5.87|5.78|5.75|5.88|5.81|5.78|5.75|5.75|5.79|5.79|5.81|5.8|5.78|5.79|5.8|5.88|5.88|5.88|5.75|5.75|5.78|||5.75|5.86|5.87|5.83|5.88|5.75|5.75||5.79|5.88|5.78|5.78|5.75|5.75|5.8|5.85|5.88|||5.8|5.83||5.87|5.87|5.9|5.89|5.72|5.72|5.72|5.72|5.75
00892|16499|/equities/littelfuse|R1000VALUE|23.06|22.63|22.87|21.5|21.29|20.98|20.5||20|19.75|19.95|19.67|19.78|19.86|20.28|20.46|20.88|21.15|20.68|20.76|21.12|20.33|20.1|20.24|19.1|19.56|19|18.17|18.6|18.69|19.62|19.85|18.56||18.04|17.63|18|17.98|17.47|17.62|17.8|18.05|18.75|18.39|18.65|18.73|18.24|17.89|17.82|18.25|18.2|18.41|18|18.47|18.57|18.9|19|19.02|17.86|17.57|17.21|17.24|17.35|17.85|17.95|17.78|17.93|18.09|17.79|17.8|17.46|17.76|17.73|17.93|17.38|17.35|17.8||17.45|17.2|17.31|17.23|17.49|17.05|17.41|17.58|17.65|17.77|17.7|17.71|17.8|17.36|17.36|17.17|17.44|17.09|17.26||17.28|17.86|17.56|17.53|17.33|17.42|17.5|17.26|17.54|17.53|17.15|17.35||16.86|17.1|17.23|17.39||17.36|17.49|17.15|17.52|17.66|18.1|18.09|18.16|18.14|18.37|17.87|17.5|18|18|18|18.22|18.99|19.33||19.27|18.84|18.95|18.57|18.35|18.07|17.9|17.96|18.14|18.4|17.66|17.5|17|17.16|17.09|18.33|17.64|17.19|16.62|15.64|16|15.69|15.8|15.74|16.5|15.75|16.25|15.86|16.98|17.11|15.63|17.08|15.3|15.06|14.71|14.4|14.99|15.58|16.02|16.29|17.56|17.96|16.82|17.36|17.93|18.49|18.38|18.98|19.65|20.05|20.75|21.36|21.5|21.75|20.97|21.79|21.65|21.76|21.85|21.1|21.88|20.5||20.08|21.52|20.01|21.21|21.9|21.41|21.85|21.68|21.1|21.6|21.15|21.04|21.1|20.21|20.59|21|21.98|20.98|21.41|20.19|19.95|21.64|21.1|20.98|21.3|20.34|19.97|19.98|18.56|19.44|18.11|19.21|20.54|21|20.22|21.96|21.9|22.35|22.24|22.94|24.02||23.5|22.94|23|23.13|24.46|23|23.08|23.9|23.51|23.5|23.78|24.13
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|14.1|14|14.12|13.94|13.85|13.72|13.56||13.56|13.23|13.41|13.22|13.16|12.93|13.8|13.85|13.9|13.77|13.98|13.57|13.76|13.95|13.39|13.25|13|12.95|12.96|12.99|12.8|12.74|12.89|13.14|13.17||13.02|12.8|13|12.89|12.55|12.55|12.53|12.74|12.74|12.36|12.42|12.25|11.95|11.9|11.9|11.94|11.73|12.03|11.84|12.26|11.95|11.97|11.89|11.49|11.17|11.17|10.45|10.72|10.59|11.12|11.17|10.85|10.9|11.18|11.05|11.08|10.92|11.25|11.32|11.21|11|11.35|11.49||11.1|10.8|10.7|10.87|11.16|10.97|11.3|11.3|11.61|11.32|11.39|11.4|11.22|11.35|11.15|11.39|11.84|11.83|12.01||12.16|12.34|12.24|12.28|12.11|12.35|12.4|12.27|12.53|12.89|12.62|12.81||12.21|12.43|12.5|12.38||12.52|12.88|12.91|12.84|12.5|13.28|13.31|12.37|12.8|13.15|12.93|12.28|12.73|12.51|12.6|12.17|12.19|12.13||12.58|12.39|12.47|12.35|12.27|12.13|11.64|11.56|11.97|11.82|11.37|11.17|11.11|11.48|11.43|11.3|11.33|11.87|11.92|11.71|11.65|11.81|11.46|11.49|11.46|11.53|11.21|11.78|11.25|10.86|10.56|11.29|10.6|10.52|10.52|9.91|10.7|10.67|11.28|11.45|11.52|11.92|11.55|11.87|12.01|12.31|12.23|11.98|12.25|12.15|12.41|12.26|12.55|12.5|12.16|12.51|12.9|12.7|12.25|12|12|11.54||12.12|11.89|11.6|11.65|11.69|11.44|11.71|11.82|11.73|11.91|11.89|11.8|11.9|11.47|11.5|11.35|12.03|11.58|11.55|10.95|10.82|11.11|11.45|11.75|12.3|11.14|10.97|10.65|9.98|10.37|10|10.33|10.65|10.7|10.93|11.05|11|11.35|11.36|11.26|11.5||11.46|11.5|12.12|12.04|11.81|11.8|11.99|11.9|11.55|11.47|11.53|11.85
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|34.1|33.9|34.09|34.07|32.51|33.17|32.47||31.96|31.99|32.4|31.98|32.19|32.64|32.7|33.22|33.51|33.15|33.05|32.89|33.31|33.13|32.6|32.8|32.6|32.79|32.27|32.32|31.99|32.59|32.64|32.65|31.85||31.68|31.41|31.63|31.03|30.6|30.54|30.22|30.5|30.7|30.86|30.86|31.27|30.68|30.38|30.8|30.85|30.98|31.17|30.8|31.24|30.86|30.41|29.95|29.89|30.03|29.94|29.4|29.78|29.74|30.6|30.6|30.73|30.65|30.95|31.16|31.1|30.87|31.36|31.11|31.65|31.2|30.86|30.68||30.45|30.55|30.27|30.21|30.71|30.3|30.73|30.61|30.81|31.1|31.07|30.8|30.7|30.73|30.31|31.15|31.67|31.46|32.41||32.92|32.63|32.85|32.83|32.78|32.87|32.96|33.05|33.47|33.64|32.98|33.48||32.7|32.6|32.54|32.89||33.17|33.13|33.28|32.65|32.7|33.16|33.04|32.51|32.4|32.76|32.8|31.87|32.6|31.71|31.79|32.96|33.32|33.1||33.1|32.3|32.62|32.41|32.16|31.69|31.4|31.7|32.65|32.03|30.8|31.25|30.88|31.25|31.25|32|33.3|34.59|35.37|34.63|34.25|34.55|34.97|35.08|34.55|35.01|34.56|35.22|35.16|35.08|33.82|34.17|33.27|32.63|31.8|29.55|31.34|29.7|30.55|31.52|33.3|35.42|34.15|33.26|34.01|33.1|31.46|32.34|32.3|31.99|33.63|35.19|35.69|35.74|35.38|36.59|36.77|37.31|36.4|35.95|36.19|36.4||37.4|37.75|37.4|38|37.7|37.25|37.49|37.98|37.7|37.51|37.17|36.66|36.92|35.4|36.76|36.68|37|35.67|35.37|34.34|34.95|35.6|36.6|35.7|36.2|33.8|33.5|32|29.4|30.25|32.07|32.88|33.16|33.51|32.93|33.59|33.93|34.45|34.5|35.3|35.13||34.34|34.87|35.49|35.95|35.55|34.28|35.03|35.13|35.6|35.6|36.14|36.59
00902|39242|/equities/old-republic-international|R1000VALUE|15.8|15.61|15.92|15.85|15.18|15.21|15.1||14.85|14.46|14.39|14.31|14.38|14.61|14.64|14.71|14.68|14.66|14.54|14.27|14.35|14.49|14.51|14.5|14.26|14.13|13.86|13.77|13.58|13.74|13.89|13.75|13.36||13.43|13.24|13.14|12.96|12.71|12.74|12.68|12.85|12.87|12.85|12.8|12.73|12.69|12.35|12.41|12.39|12.33|12.47|12.39|12.9|12.52|12.44|12.24|12.39|12.03|11.96|11.44|11.67|11.95|12.39|12.28|12.24|12.27|12.53|12.6|12.26|12.03|12.24|12.21|12.33|12.01|12.12|12.36||12.13|12.1|12.05|12.2|12.23|12.03|12.09|12.24|12.31|12.56|12.53|12.44|12.64|12.66|12.79|12.8|13.14|13.09|13.31||13.29|13.44|13.42|13.55|13.5|13.57|13.84|13.47|13.65|13.97|13.51|13.49||12.93|12.99|13.05|13.23||13.18|13.27|13.31|13.39|13.27|13.5|13.48|13.46|13.54|13.76|13.59|13.43|13.56|13.58|13.5|13.59|13.67|13.81||13.79|13.69|13.8|13.83|13.82|13.73|13.47|13.5|13.53|13.42|13.43|13.46|13.53|13.53|13.62|13.81|13.65|13.71|13.76|13.76|13.64|13.63|13.93|14.15|13.94|14.35|14.45|14.73|14.68|14.86|14.26|14.49|13.89|13.89|13.1|12.03|12.75|12.3|12.5|12.88|12.94|13.43|13.1|13.05|13.34|12.99|12.98|13.38|13.45|13.5|14.01|13.61|13.79|14.91|14.87|15.03|15.07|14.97|14.56|14.46|14.78|14.57||14.82|14.73|14.37|14.42|14.63|14.5|14.73|14.29|14.28|14.37|14.3|14.31|14.19|14.03|14.28|14.24|13.96|13.64|13.55|13.25|13.62|14.47|14.53|14.36|14.08|12.95|12.35|12.06|11.67|12.23|12.54|12.41|12.92|13.14|13.24|13.2|13.25|13.13|13.69|14.16|14.03||13.98|14.15|14.62|14.54|14.73|14.57|14.24|14.19|14.66|14.73|14.77|14.89
00903|8185|/equities/us-steel-corp|R1000VALUE|16.47|16|16.48|15.75|15.55|15.41|15.59||15.32|15.16|15.14|15.16|15.12|15.43|15.08|14.25|14.32|14.28|14.3|14.14|14.16|14.3|14.15|14.6|13.9|14.32|14.3|13.61|13.61|13.75|13.73|13.25|13.06||12.13|11.98|11.82|11.83|11.57|11.5|11.68|11.2|10.73|10.35|10.31|10.47|10.05|9.83|10.1|10.1|10.05|10.61|10.37|11.11|10.6|10.62|10.84|10.62|10.09|10.49|10.32|10.58|11.13|11.35|11.36|11.76|11.7|11.7|11.62|11.81|11.63|12|12.11|12.37|12.01|12.45|12.7||12.38|12.14|12.29|12.52|12.16|12.15|12.25|12.19|13.05|14.23|14.35|14.67|14.91|15.15|15.14|15.52|15.97|16.34|16.88||17.18|17.26|16.96|16.53|15.35|14.7|13.7|12.98|13.84|13.85|13.63|13.65||13.12|13.07|12.99|12.98||12.96|13.09|13.15|12.98|12.96|13.3|13.25|13.1|13.48|13.33|13.62|13.37|13.8|13.68|14.13|14.21|14.58|14.48||14.2|13.87|13.27|13.05|13.39|12.58|12.56|12.73|12.91|12.55|12.08|12.29|12.35|12.97|13.24|13.33|12.78|13|12.84|12.85|12.73|12.01|12.34|12.4|12.67|12.88|12.44|12.84|12.83|12.11|12.22|12.4|11.72|11.85|11.49|11.12|11.63|11.54|11.98|12.22|12|12.14|11.61|12.05|12.18|11.83|11.5|10.92|12.01|11.9|12.04|12.73|13.1|13.29|13.38|13.68|13.48|13.29|13.05|12.65|13.13|12.95||13.73|13.43|13.44|13.95|14|13.9|14.5|15.02|14.8|14.64|14.57|14.79|14.31|15.03|15.49|15.64|15.55|14.6|15.28|15.19|15.83|16.94|16.65|16.6|17.15|16|16.25|15.6|15.05|15.29|16.05|17.06|17.78|17.43|18.01|18.37|19.02|19.08|19.55|19.44|19.48||19.25|19.6|19.72|19.89|19.53|19.48|19.65|19.94|19.85|20.01|19.77|20.08
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|18.88|18.75|19|18.49|18.06|18.1|18.18||18|18.05|18.08|17.91|17.98|18.21|19.05|18.95|19.19|19.2|19.25|19.12|19.25|19.3|19.18|18.71|17.95|17.62|17.64|17.75|17.75|17.82|17.8|17.8|17.5||17.34|16.9|17.03|16.9|16.61|16.9|17.06|17.14|17.42|17.5|17.36|17.27|16.8|16.58|16.53|16.75|16.88|17.4|17.22|17.4|17.5|17.5|17.44|17.78|17.6|17.84|17.8|17.99|18.45|18.02|18|18.1|17.54|17.84|17.88|18.07|17.9|18.1|18|18.15|17.7|17.54|17.81||18.05|17.71|18.05|18.46|18.42|18.39|18.61|18.41|18.38|19|18.99|18.86|18.82|19.2|18.65|18.74|19.2|19|19.05||18.97|19.5|19.46|19.2|19.26|19.18|19.2|19|19.08|19.08|19.31|19.17||19|18.32|18|18.16||18.11|18|17.46|17.82|17.59|18.5|18.74|18.39|17.99|17.69|17.33|17.09|18.36|18.5|18.38|18.26|18.39|18.5||18.5|18|19.11|19.06|18.54|17.8|17.15|17.06|17.65|17.96|16.9|16.4|16.4|16.8|16.92|18.25|18.55|18.49|18.6|18.77|18.75|18.97|18.55|18.6|18.43|18.71|18.27|18.4|17.8|18|18|17.92|17.6|16.56|15.54|15.28|15.79|16.16|17.12|17.45|17.25|17.15|17.03|17|17.06|17.06|17.22|17|17.34|17.8|17.91|18.28|18.99|17.95|18.43|18.96|19.1|18.85|18.8|19|19|19.01||19.06|19.05|19|19.05|19.06|19.25|19.37|19.4|19.1|19.25|19.5|19.25|19.79|18.55|19.15|19|19.48|19.41|19|18.01|18|18|18.25|17.9|17.5|16|15.55|15.75|16.2|16.97|16.75|17.69|18.06|17.67|18.06|16.81|17.75|17.83|18.25|17.44|17.55||17.25|17.15|18.1|18.5|17.89|17.5|17.25|17|17.4|16.98|17.36|17.15
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.28|18.83|19.66|20.28|20.08|20.22|21.52||20.92|20.83|21.12|20.04|19.79|18.5|18.18|18.85|17.85|18.27|17.47|17.4|16.77|17.21|17.01|16.75|16.45|15.95|15.6|15.61|15.55|16.68|17.4|17.46|17.46||17.39|17.16|16.2|15.39|15.61|15.73|15.3|14.4|14|13.68|13.66|13.72|13.9|14.7|14.13|13.15|13.49|13.57|13.75|13.08|13.91|14.24|14.76|14.67|14.05|13.39|13.73|13.55|14.35|15.4|15.63|15.7|13.96|13.1|19.45|19.5|20.01|19.73|20.1|21.55|24.13|24.91|24.76||25.75|26.08|25.25|26|24.7|26.27|26.25|26.74|28.42|27.6|27.29|27.04|26.45|26.43|26.57|26.67|26|25.93|25.27||24.99|25.67|25|24.31|25.23|25.54|25.35|25.56|25.39|26.3|26.08|24.78||24.92|24.7|26.08|25.4||24.2|23.96|22.25|21.66|22.14|21.81|22.57|22.28|22.6|21.24|20.54|21.12|20.37|19.5|19|18.33|16.96|17.03||16.96|17.1|17.19|17.57|17.33|18.1|18.98|20.01|19.96|19.55|19.36|19.77|19.86|19.87|19.84|19.31|18.86|18.72|17.98|17.7|17.9|18.07|17.68|16.35|16.08|16.18|16.2|15.88|16.61|16.8|17.5|16.7|17.37|17.05|16.55|16.79|17.63|19.22|19.37|19.33|19.17|18.88|19.07|18.36|18.11|18.72|19.1|18.79|18.7|19.15|19.02|18.76|18.91|18.05|17.92|16.98|16.56|16.8|14.9|14.99|14.37|14.82||14.86|14.07|13.62|13.78|13.06|12.57|12.88|12.56|12.54|12.64|13.56|13.81|13.25|14.12|14|13.92|13.54|13.83|13.26|12.6|11.8|11.21|11.54|10.4|10.23|10.05|11.79|11.63|11.53|11.65|12.32|12.6|12.63|13.4|13.8|14.1|13.95|14.09|13.96|13.35|12.7||12.62|12.79|12.9|13.66|13.37|13.55|13.8|14.08|13.83|13.65|12.25|12.24
00908|39180|/equities/oge-energy|R1000VALUE|10.72|10.72|10.63|10.56|10.45|10.6|10.97||10.6|10.14|9.97|9.95|9.84|9.82|9.34|9.25|9.22|9.24|9.24|9.19|9.15|9.15|9.15|9.05|8.95|8.97|8.86|8.88|8.83|8.9|8.8|8.78|8.75||8.75|8.83|8.82|8.81|8.75|8.92|8.94|8.91|9.12|9.09|9.05|9.04|9.03|8.98|9.05|8.97|9|8.99|8.94|9.05|9|8.95|8.98|9.02|8.94|8.95|8.85|8.87|8.9|8.96|8.79|8.73|8.58|8.69|8.69|8.59|8.48|8.6|8.66|8.7|8.46|8.57|8.53||8.53|8.26|8.27|8.45|8.55|8.38|8.56|8.54|8.56|8.64|8.54|8.47|8.57|8.62|8.39|8.38|8.59|8.55|8.6||8.6|8.76|8.74|8.91|8.88|8.99|9.02|9.05|9.23|9.6|9.19|9.07||8.8|8.79|8.73|8.7||8.78|8.72|8.71|8.74|8.75|8.68|8.62|8.47|8.39|8.42|8.3|8.29|8.25|8.13|8.07|8.32|8.09|8.23||8.24|8.15|8.15|7.83|7.75|7.67|7.68|7.62|7.76|7.75|7.72|7.74|7.89|7.96|8.14|8.47|8.31|8.4|8.13|7.97|7.84|7.64|7.68|7.54|7.54|7.53|7.38|7.42|7.17|7.12|7.02|7.17|7.38|7.91|8.41|7.76|8.24|8.54|8.46|8.6|8.76|9|8.44|8.43|8.63|8.53|8.37|8.53|8.62|8.7|8.95|8.88|9.15|9.07|9.17|9.45|9.44|9.63|9.62|9.55|9.63|9.52||9.6|9.56|9.63|9.73|9.89|9.71|9.89|9.8|9.54|9.55|9.45|9.57|9.56|9.53|9.76|9.61|9.68|9.63|9.57|9.42|9.54|9.85|9.99|9.95|9.3|9.42|9.35|9.07|8.3|8.93|9.1|9.46|9.62|9.68|10.02|9.86|10.12|10.1|10.52|10.93|11.26||11.13|11.3|11.53|11.43|11.33|11.21|11.29|11.29|11.38|11.26|11.25|11.29
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|14.81|14.68|14.84|14.53|14.2|14.04|13.88||13.37|13.29|13.36|13.42|13.33|13.58|13.9|13.85|14.02|13.83|13.78|13.75|13.88|13.94|13.56|13.51|12.93|13.15|13.07|13.13|12.89|13.15|13.49|13.29|13.23||13.78|14.28|14.51|13.96|13.35|13.35|13.62|13.65|13.79|13.66|13.7|13.77|13.19|13.1|13.31|13.13|13.1|13.11|13.06|13.57|13.26|12.96|12.99|12.96|12.32|12.26|11.45|11.69|11.86|12.59|12.24|12.56|12.33|12.69|12.61|12.47|12.24|12.48|12.36|12.66|12.53|12.44|12.73||12.12|11.6|11.53|12.03|12.27|12.15|12.3|12.25|12.23|12.56|12.75|12.62|12.83|12.49|12.55|13.04|13.17|13.07|13.45||14.02|14.48|14.18|14.76|14.75|14.79|14.97|14.42|14.81|14.71|14.01|14.05||13.59|13.55|13.38|13.84||13.89|14.06|14.11|13.82|14.03|14.29|14.59|14.12|14.21|14.5|14.71|14.29|15.19|15.37|15.53|15.53|15.61|15.93||15.84|15.05|15.88|15.73|15.85|14.25|13.94|13.83|14.23|14.05|13.32|13.46|13.12|13.72|13.6|14.28|14.19|14.06|13.61|13.35|13.43|13.51|13.61|14.01|13.55|13.59|13.71|14.01|13.31|13.69|12.69|13.03|12.22|11.82|11|10.15|10.53|9.52|9.85|10.25|11.74|12.49|11.94|12.18|12.5|12.49|12.44|12.88|13.09|13.19|14.13|14.46|14.84|14.89|14.62|14.96|14.98|14.74|14.46|13.77|14.59|13.79||14.5|15.03|14.47|14.79|15.38|14.9|15.42|15.31|14.89|15.18|14.5|14.09|14.16|13.25|13.5|13.38|13.38|12.68|12.41|12.01|12.7|12.88|13.15|13.47|13.31|12.35|11.91|12.12|11.3|11.68|12.15|12.29|12.6|12.99|13.04|13.2|13.34|13.06|13.15|13.43|13.49||12.87|13|13.41|14.09|14.25|14.34|14.41|14.24|14.22|14.69|14.84|15.26
00912|17585|/equities/woodward|R1000VALUE|6.3|6.28|6.4|6.4|6.34|6.47|6.41||6.37|6.4|6.39|6.37|6.29|6.35|6.77|6.75|6.76|6.54|6.49|6.33|6.37|6.4|6.29|6.32|6.13|6.17|6.05|6.12|5.97|6|5.95|5.97|6.26||6.26|6.26|6.19|6.23|6.25|6.45|6.31|6.39|6.42|6.1|5.97|5.96|5.86|5.8|5.79|5.84|5.85|5.97|5.92|6.04|6.01|6|6.2|6.02|5.86|5.76|5.54|5.61|5.65|5.69|5.75|5.77|5.72|6|5.9|5.85|5.82|5.88|5.83|5.89|5.67|5.88|5.96||5.84|5.84|5.81|5.92|5.87|5.85|5.92|5.92|5.87|6|6.16|6.19|6.17|5.9|6.09|6.31|6.44|6.15|5.8||6.59|6.91|6.98|6.93|7|6.89|7.11|7.07|7.02|7.28|7.35|7.33||7.25|6.81|7.12|7.1||7.06|7.17|7.33|7.22|7.23|7.55|7.55|7.51|7.53|7.46|7.45|7.27|7.26|7.29|7.47|7.51|7.4|7.11||7.19|7.04|7.27|7.12|6.8|6.78|6.83|6.75|6.8|6.83|6.44|6.23|6.44|6.77|6.78|6.91|6.67|6.9|6.65|6.34|6.15|6.11|6.01|6.09|6.1|6.1|6.14|6.23|6.35|6.47|6.41|6.81|6.83|6.99|7.3|7.55|7.86|7.95|8|7.93|8.17|8.12|7.9|7.75|7.95|7.8|7.54|7.66|7.62|7.67|7.9|7.93|7.97|8.14|8.18|8.1|8.26|8.07|8.14|8.12|8.08|8||8|7.95|7.91|7.94|8.11|8.03|8.12|8.16|7.78|8.05|8.14|7.94|8.15|8.19|8.33|8.29|8.29|8.34|8.34|8.33|8.14|8.57|8.53|8.71|8.72|8.68|8.5|9|8.35|8.53|8.72|9|9.01|9.09|9|9.32|9.3|9.25|9.25|9.3|9.37||8.97|9.41|9.38|9.85|9.79|9.97|9.59|9.74|9.9|9.76|9.68|9.81
00913|17440|/equities/amerco|R1000VALUE|4.44|4.6|4.87|4.71|4.52|4.68|4.9||4.9|4.36|4.92|5.41|5.59|5.8|6.27|6.36|6.77|6.81|6.83|8.27|8.72|8.49|8.12|8.05|7.88|7.32|6.8|6.8|6.85|7.19|7.12|7.19|6.49||5.97|5.84|6.16|5.57|5.48|5.09|5.26|5.03|4.85|4.17|4.09|4.13|4|3.96|3.76|4.07|4.33|2.96|3.09|3.17|3.1|3.28|3.2|3.16|2.96|3.1|2.99|3.14|3.23|3.31|3.36|3.17|3.16|3.36|3.08|3.04|3.04|3.43|3.31|3.09|2.98|2.96|2.92||2.88|2.94|2.99|3.1|3.08|3.08|3.48|3.69|3.87|3.77|3.77|4.18|4.4|4.31|4.43|4.53|4.59|4.58|4.92||4.6|4.47|4.42|4.86|4.98|5.63|5.65|5.43|4.5|4.45|4.35|4.31||4.33|4.43|4.52|4.38||4.33|4.16|4.16|3.48|3.58|3.5|3.56|3.82|3.93|3.98|4.06|3.92|4.05|4.12|4.21|4.38|4.6|4.5||4.45|4.36|4.41|4.16|4.37|4.46|5.09|4.21|3.13|3.18|2.69|2.89|3.18|3.44|3.57|3.91|3.92|4.05|3.96|4.7|5.03|4.99|4.55|2.79|1.88|1.81|2.41|2.86|2.78|3.31|3.16|7.05|6.36|7.39|8.86|9.03|9.24|8.89|9.05|9.88|9.94|9.94|9.85|10.51|11.5|10.66|10.42|10.34|10.72|9.95|10.69|10.91|10.89|11.2|11.34|11.94|10.65|10.18|10.28|10.08|9.99|9.59||9.55|9.69|9.59|9.96|11.36|10.52|11.69|11.01|10.31|9.79|8.43|8.01|8.63|6.59|6.1|6.81|7.2|7.25|8.14|8.03|9.3|9.79|10.18|10.11|10.04|9.3|9.3|9.19|9.23|9.25|10.91|11.2|11.58|11.98|12.14|11.65|11.65|12.73|13.27|13.46|13.58||13.64|13.61|13.76|14.48|14.1|14.2|14.5|14.55|15.04|13.85|14.07|14.49
00914|39245|/equities/omega-healthcare|R1000VALUE|4.2|4.23|4.23|4.25|4.1|4|3.75||3.51|3.51|3.46|3.51|3.45|3.4|3.64|3.91|3.92|3.84|3.44|3.38|2.98|3.05|3.01|3.05|2.93|2.74|2.62|2.55|2.59|2.65|2.63|2.51|2.44||2.38|2.36|2.4|2.44|2.35|2.34|2.28|2.4|2.39|2.5|2.44|2.43|2.3|2.3|2.28|2.42|2.43|2.45|2.36|2.4|2.44|2.44|2.42|2.48|2.38|2.39|2.36|2.37|2.42|2.31|2.4|2.52|2.7|2.75|2.81|2.8|2.8|2.8|2.76|2.83|2.73|2.53|2.55||2.49|2.54|2.56|2.56|2.57|2.57|2.62|2.72|2.77|2.76|2.74|2.7|2.83|2.8|2.72|2.7|2.81|2.78|2.97||3.13|3.35|3.4|3.45|3.54|3.47|3.9|3.71|3.72|3.74|3.68|3.55||3.74|3.41|3.45|3.38||3.4|3.4|3.55|3.6|3.6|3.7|3.72|3.69|3.74|3.72|3.68|3.65|3.72|3.88|3.85|4.02|3.71|3.57||3.67|3.69|3.79|3.73|3.72|3.7|3.76|3.85|4.04|4.15|4.1|4.25|4.18|4.16|4.25|4.24|4.32|4.31|4.39|4.66|4.65|4.59|4.42|4.63|4.37|4.25|4.38|4.29|4.33|4.45|4.12|4.3|4.3|4.23|4.27|4.18|4.49|4.84|5.66|5.79|5.71|5.84|5.72|5.76|5.75|5.51|5.16|5.2|5.11|5.08|5.07|5.05|5.22|5.32|5.05|5|5.07|5.24|5.1|4.99|5.15|4.85||5.15|5.35|5.4|5.58|5.79|5.32|5.45|5.49|5.48|5.77|5.88|5.87|5.93|5.7|5.68|5.8|5.89|6.04|6|5.57|5.75|6.06|6.25|6.13|6.1|5.59|5.4|6|5.47|5.55|6.12|6.55|6.76|6.88|6.6|6.36|7|6.91|6.7|6.65|6.44||6.35|6.89|7.54|7.58|7.61|6.9|7.01|7.09|7.31|7.35|7.19|7.34
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.9|12.83|13.12|13.02|12.61|12.6|12.58||12.58|12.6|12.58|12.56|12.63|13.02|13.01|13|13.03|12.76|13.02|12.98|12.96|12.96|12.9|12.99|12.82|12.88|12.75|12.71|12.65|12.6|12.77|12.77|12.38||12.72|12.75|12.73|12.65|12.37|12.63|12.6|12.58|12.7|12.45|12.62|12.42|12.17|12|11.99|11.98|11.93|12.33|12.24|12.37|12.1|11.97|12.05|11.77|11.42|11.5|11.34|11.17|11.32|11.5|11.34|11.27|11.07|11.18|11.03|11.17|11.36|11.6|11.45|11.37|11.05|11.18|11.33||10.92|10.85|10.96|10.92|10.89|10.82|10.98|11.18|11.07|11.05|11.3|11.1|11.41|11.31|11.13|11.34|11.55|11.73|11.95||11.82|11.98|11.98|11.98|11.81|11.73|11.73|11.44|11.55|11.73|11.92|11.83||11.72|11.68|11.63|12.11||11.93|11.96|12|11.77|11.74|11.94|11.91|12|11.95|11.76|11.92|11.69|11.62|11.8|11.8|11.9|11.83|12.03||12.05|11.67|12.07|11.98|11.93|11.77|11.85|12.1|12.22|12.25|11.93|11.89|11.8|11.74|11.72|12.13|11.83|11.67|11.62|11.38|10.86|11.06|10.77|10.6|10.57|10.73|11.04|11.66|11.77|12.13|11.75|12.01|11.43|11.57|10.99|10.6|11.43|11.65|12.2|12.34|12.43|12.16|11.9|11.58|11.77|11.72|11.27|11.7|11.9|11.74|11.86|11.97|11.98|12.03|12.07|11.76|11.87|11.9|11.71|11.87|12.02|11.78||12.27|12.82|12.63|12.88|12.84|12.87|13.33|13.2|13.23|13.42|12.9|12.73|12.28|11.9|12.33|12.34|12.14|12.06|12.07|11.6|11.76|12.33|12.37|12.48|12.37|11.73|11.49|11.35|10.9|11.1|11.26|11.3|11.31|11.27|11.54|11.08|11.25|11.5|11.95|12.28|12.48||12.24|12.26|12.8|12.13|12.03|12.02|12.02|12.29|12.77|12.83|12.79|12.79
00916|20565|/equities/caci-international-inc|R1000VALUE|34.26|33.27|34.05|33.05|32.28|32.13|32.31||30.79|30|31.12|31.57|31|32.05|32|32.24|32.05|33.77|33.82|33.58|34.74|34.99|34.6|34.55|34.52|34.93|34.66|34.11|33.06|33.5|34.96|35.04|34.95||35.35|35|35.24|35.09|34.25|34.6|34.2|34.84|35.04|34.76|35|34.28|33.2|33.36|33.5|33.56|33.74|33.1|32.93|34.1|32.71|31.55|30.16|30.75|31.57|31.13|30|30.4|30.54|30.94|31.85|31.74|32.9|32.88|33.87|34.3|34.61|34.5|34.49|35.5|35.3|35.41|35.69||35.65|33.22|34.28|36.04|36.62|36.79|37.68|37.7|37.43|36.95|37.58|37.04|37.21|37.3|36.95|37.21|37.35|35.62|34.88||36.2|36.1|35.83|36.7|35.31|35.09|35.85|36.06|36.68|37.28|37.26|36.67||35.64|35.05|35.07|35.04||34.72|34.37|34.4|33.94|33.8|34.95|35.38|35.09|35.32|35.2|34.98|35.2|36.77|35.88|35.8|35.84|37.71|38.2||38.99|38.93|38.82|38.4|38.68|36.92|36.83|37.69|38.53|40.27|40.15|39.77|38.95|40.66|41.26|42|40.5|40.78|41.29|40.91|41.94|39.55|38.89|39.91|39.3|38.45|38.7|38.58|37.91|38.15|37.4|38.46|37.2|36.3|35.02|33.15|34.7|32.56|34.63|36.31|36.49|36.31|35.45|34.95|34.46|34.8|34.01|33.23|33.6|32.95|35.67|36.11|36.85|36.6|36.4|36.83|36.94|35.4|35.77|34.61|35.69|35.76||37.25|38.45|35.61|36.65|39.35|37.75|37.91|36.94|36.89|38.09|35.05|33.88|32.75|32.75|32.57|32.1|33.25|31.75|30.26|27.49|31.58|34.54|34.28|34.99|33.84|31.72|32.33|32.37|30.96|30.29|32.06|34|35.75|35.09|35.33|36.78|37.05|38.01|37.85|37.7|38.01||37.1|34.8|36.13|38.19|37.03|36.37|35.92|37.43|36.51|36.84|36.68|35
00917|39324|/equities/popular-inc|R1000VALUE|200.9|199.36|197.25|197.46|194.2|196.55|193.25||192.1|189.6|187.95|188.25|191.85|194.35|192.5|192.7|193.59|189.75|189.45|188.95|188.35|189.15|185.05|184.55|182.25|182.6|179.55|179.3|176.85|177.6|179.6|180.05|177.5||177.6|175.95|173.8|173.6|171.1|172|170.8|172.4|172.7|173.85|173.55|174|174.15|169.95|170.3|170.5|170.4|169.8|167.35|173.15|169.7|169.15|169.15|169.15|167.5|167.5|163.7|164.75|165.55|168|167.55|168.55|167|168.65|169.45|167.85|165.45|166.95|165.05|165.2|164.4|164.5|162.34||161.35|159.75|159.95|160.65|161.35|161.15|163.55|163.45|164.4|168.3|168|163.66|167.75|169.05|169.5|169.95|171|170.5|171.15||169.5|170|172.5|174.85|174.5|173.3|174.05|172.8|174|174.1|171.9|173.1||169|167.95|167.75|170.25||169.4|171.2|171.35|170|168.95|168.8|168.45|164.95|164.85|163.55|166.15|164|165.35|163.9|165.15|165.75|165.55|168.15||169.45|165|167.05|162.75|164.3|161.15|158.9|160.45|162.4|163.7|158.35|158.15|156.75|156.3|157.75|162.05|161.75|159.7|162.65|161.95|159.4|153.85|155.45|156.05|150.65|153.1|152.05|154.25|154.4|152.9|152.9|156.3|147.5|143.6|152.7|152.75|155.35|155.9|156.5|158.39|161.1|165.3|158|160.2|164.25|161.25|156.25|159.75|159.4|160.95|165|168.1|169.55|170.15|167|170.75|171.8|174.04|174|171.25|172.7|169.8||174.05|174.45|174.05|174.7|175|174.55|175.75|177|176|179.25|178.15|178.95|178.25|171.8|174|175|175.05|172.95|171.3|169.3|169.05|173|174.9|168.7|168.2|160.8|159.95|157.2|150.55|156.5|157.45|156.95|160.9|158.95|158.3|159.9|160.65|161|162.45|163.65|160.85||157.85|161.85|164.5|168.4|165.4|161.1|164.5|163.8|166.1|164.2|165.6|165.55
00918|39240|/equities/ingredion-inc|R1000VALUE|15.81|15.54|15.6|15.47|15.34|15.25|15.19||15.16|15.03|14.88|14.88|14.78|14.82|15.14|15.24|15.38|15.16|15.21|15.16|15.12|15.35|15.06|15.04|14.95|14.94|14.97|14.97|14.71|14.71|14.78|14.95|15.02||15.1|15.06|15.09|14.95|14.96|14.88|15.07|14.86|14.94|15.06|14.97|14.96|14.75|14.58|14.57|14.62|14.5|14.6|14.47|14.74|14.37|14.53|14.47|14.38|13.83|13.79|13.68|13.68|13.81|13.96|13.94|14.73|14.99|14.96|15.03|15.2|15.03|15.38|15.09|15.44|15.31|15.47|15.55||15.13|15.12|15.11|15.44|15.47|15.09|15.07|15.31|15.19|14.89|14.97|14.55|14.76|14.98|15.14|15.22|15.15|14.94|15.29||15.22|15.38|14.88|15.49|15.53|15.28|15.41|15.41|15.45|15.18|15.12|15.14||15.06|14.93|14.85|15.01||15.15|15.38|14.95|14.84|14.94|15.03|14.91|14.9|14.96|15.23|15.43|15.15|15.25|14.8|14.85|14.91|15.35|14.84||15.19|14.61|15.08|14.98|15.13|14.9|14.85|14.65|14.93|14.98|14.79|14.65|14.67|15.01|15.07|14.97|14.94|14.97|15.12|14.73|14.71|14.25|13.95|14.22|14.43|14.2|13.93|14.05|14.07|13.9|13.79|14.43|13.97|13.66|13.76|13.78|13.82|13.9|13.97|14.18|14.14|14.47|14.38|14.05|14.21|13.71|13.52|13.49|13.8|13.91|14.47|14.45|14.3|14.28|13.93|14.09|13.95|13.97|14.03|14.01|14.12|13.86||14|14.12|14.32|14.53|15.04|14.53|14.68|14.49|14.41|14.35|14.34|14.1|14.54|13.95|14.23|14.2|13.89|13.51|13.45|13.4|13.55|13.93|13.72|13.68|14|13.49|12.72|12.38|12.41|12.44|12.65|12.94|13.88|13.45|13.85|13.68|14.44|14.62|15|15.11|15.44||14.98|15.31|15.6|15.56|15.62|15.28|15.52|15.43|15.65|15.38|15.05|15.85
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|4.58|4.43|4.34|4.43|4.55|4.6|4.75||4.63|4.57|4.42|4.42|4.39|4.39|4.33|4.26|4.3|4.34|4.31|4.27|4.39|4.43|4.37|4.44|4.42|4.25|4.38|4.28|4.23|4.09|4.01|3.99|4.08||3.94|3.9|3.93|3.9|3.68|3.64|3.65|3.66|3.61|3.56|3.54|3.52|3.52|3.48|3.47|3.46|3.46|3.47|3.43|3.51|3.49|3.47|3.48|3.52|3.53|3.55|3.53|3.55|3.52|3.51|3.44|3.46|3.45|3.45|3.38|3.39|3.37|3.41|3.39|3.48|3.45|3.52|3.47||3.44|3.44|3.43|3.43|3.4|3.38|3.41|3.43|3.43|3.52|3.58|3.52|3.49|3.5|3.53|3.56|3.61|3.49|3.54||3.52|3.5|3.51|3.51|3.33|3.15|3.01|2.96|2.96|3|2.96|2.98||2.93|2.93|3.05|3.06||3.06|3.09|3.09|3.09|3.05|3.09|3.08|3.1|3.05|3.08|3.06|3.04|3.07|3.07|3.01|3.04|3.01|3.09||3.09|3.09|3.09|3.11|3.08|3.06|3.04|3.09|3.14|3.16|3.16|3.11|3.08|3.09|3.09|3.09|3.09|3.06|2.9|2.89|2.86|2.86|2.83|2.83|2.82|2.87|2.88|2.89|2.87|2.85|2.85|2.86|2.94|2.91|2.86|2.76|2.75|2.74|2.83|2.87|2.87|2.87|2.86|2.86|2.88|2.84|2.82|2.75|3.03|3|2.92|2.92|3.16|3.2|3.18|3.21|3.27|3.23|3.23|3.08|3.24|3.29||3.29|3.16|3.01|3.1|3.08|3.08|3.02|2.85|2.79|2.75|3.06|2.91|2.87|2.76|2.62|2.63|2.57|2.56|2.56|2.54|2.71|2.76|2.75|2.7|2.67|2.46|2.39|2.44|2.42|2.26|2.41|2.61|2.85|2.88|2.92|2.94|2.86|2.88|2.85|2.83|2.85||2.81|2.78|2.79|2.79|2.76|2.69|2.81|2.77|2.69|2.81|2.79|2.76
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|14.82|14.64|14.5|14.31|13.9|13.89|14.18||14.22|13.9|13.76|13.68|13.56|13.59|13.52|13.2|13.26|13.34|13.33|13.18|13.24|13.23|13.33|13.31|13.14|13.23|13.02|13.25|13.06|13|13.17|13.01|12.71||12.44|12.48|12.63|12.56|12.45|12.44|12.56|12.57|12.5|12.55|12.62|12.62|12.49|12.41|12.49|12.31|12.05|12.2|12|12.17|12.18|12.2|12.17|12|11.97|12.13|11.91|11.81|11.99|12.01|11.8|11.95|11.98|11.96|11.99|11.76|11.79|11.76|11.71|11.72|11.4|11.28|11.32||11.32|11.29|11.13|11.54|11.64|11.65|11.83|11.91|11.99|12.07|11.92|11.8|11.93|11.75|11.16|11.47|11.64|11.47|11.6||11.64|11.74|11.62|11.56|11.61|11.71|11.84|11.82|11.78|12.1|11.76|11.64||11.47|11.42|11.36|11.42||11.34|11.54|11.38|11.26|11.34|11.43|11.38|11.2|11.2|11.04|10.89|10.96|10.98|11|10.94|10.98|10.99|10.91||10.86|10.89|10.92|10.71|10.68|10.59|10.76|10.93|10.93|10.69|10.38|10.58|10.69|10.83|10.99|11.07|11.15|11.2|11.07|10.96|10.95|10.66|10.9|10.95|10.88|10.7|10.04|10.23|10.04|9.96|9.63|10|9.97|10.01|9.82|9.44|9.83|9.99|10.15|10.57|10.51|10.17|10.15|10.12|10.36|9.89|9.83|9.92|9.85|10.03|10.32|10.33|10.44|10.37|10.09|10.09|10.31|10.59|10.92|10.68|10.84|10.6||10.72|10.8|10.88|11.55|11.63|11.36|11.55|11.18|10.93|10.88|10.76|10.62|10.58|10.31|10.59|10.49|10.4|10.32|9.93|9.62|9.82|10|10.03|9.73|9.37|8.96|8.6|8.31|8.88|9.62|9.75|10.27|10.28|10.41|10.45|10.17|10.36|10.44|10.96|11.18|11.38||11.33|11.39|11.88|11.68|11.62|11.6|12.16|12.29|12.57|12.64|12.78|12.92
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.03|22.77|22.7|22.47|22|21.96|22.25||21.62|21.52|21.26|21.35|21.62|21.7|22.05|21.7|22.14|22.28|22.15|21.59|21.71|21.85|21.5|21.57|21.5|21.85|21.7|21.84|21.69|21.5|21.61|21.8|21.48||21.46|21.2|21.67|21.8|21.15|21.2|21.07|21.4|21.85|21.5|21.32|21.3|20.75|20.93|21.03|20.72|20.94|21.4|21.43|22.44|21.8|21.69|21.65|21.25|20.45|20.45|19.76|19.58|19.47|20.03|19.76|19.91|20|20.51|20.75|20.59|20.36|20.39|20.2|20.73|20.5|20.59|20.58||20.22|20.4|20.51|20.72|20.6|20.64|20.55|21.15|21.06|20.77|20.98|20.87|21.2|20.93|20.8|21.58|22.23|22.19|22.5||22.98|23.35|23.61|23.6|23.68|23.46|23.33|22.96|23.3|23.31|23.37|23.29||22.93|22.77|22.6|22.64||22.71|22.76|23.05|22.65|22.76|22.93|23.78|23.49|23.91|24.03|24.03|24|24.37|24.15|24.54|24.16|24.95|25.47||24.9|24.54|24.9|24.65|24.9|23.9|24|23.95|24.22|24.29|22.9|23.69|23.24|23.8|24.18|24.8|23.95|23.85|23.9|23.5|23.75|23.34|23.87|24.28|23.17|24.25|23.73|24.03|23.2|23.05|22.17|22.7|21.25|21.46|20.81|19.81|20.49|20.48|20.74|20.86|21|22.03|21.31|21.35|21.95|21.6|20.87|21.49|21.52|21.7|21.91|22.01|22.43|22|23.5|23.78|23.71|23.49|23.72|23.08|23.64|23.11||23.58|23.57|23.78|24.05|24.6|23.88|24.32|23.72|23.33|23.44|23.24|23.48|23.75|23.43|24.03|24.31|24.32|24.02|23.7|23.25|23.68|24.25|24.3|24.33|24.89|23.24|23.24|22.8|21.96|22.41|23.5|24.35|24.75|24.55|24.52|25.01|25.16|25.6|26.39|26.77|27.43||26.45|27|27.58|28.32|26.43|26.9|26.88|27.73|27.37|27.51|27.31|27.77
00930|20572|/equities/cousins-properties-inc|R1000VALUE|71.44|71.23|71.65|70.94|69.6|71.93|72.01||71.96|71.04|69.65|69.6|69.54|69.6|69.6|70.39|70.39|70.39|70.23|70.91|70.91|70.33|70.78|70.78|69.83|68.97|69.86|69.6|69.75|69.62|70.44|70.52|69.6||69.47|69.6|69.57|69.6|69.39|69.33|69.41|69.15|69.47|68.81|68.81|68.73|68.34|67.89|67.94|68.02|68.28|68.42|67.44|68.89|68.15|67.76|66.71|67.1|65.21|65.92|65.26|65.58|65.92|66.5|66.24|66.31|66.31|65.26|64.82|64.32|63.87|65.08|64.11|64.48|64.24|64.29|63.77||62.58|61.9|61.19|61.22|61.67|60.98|61.4|63.01|63.27|63.45|63.43|62.51|63.11|62.4|61.93|62.35|61.85|61.72|61.32||61.06|61.85|61.06|63.16|63.03|63.29|63.69|63.95|64.48|65.74|64.9|64.95||64.87|64.61|64.21|64.08||64.24|64.21|63.82|62.87|62.51|62.64|63.24|62.37|62.37|62.32|62.24|63.11|62.51|62.61|62.24|63.53|63.64|63.16||62.95|62.66|62.77|62.9|62.58|62.37|62.27|62.35|62.37|62.19|61.46|61.14|60.67|60.83|60.46|60.54|60.77|59.83|59.49|58.83|58.49|58.33|58.25|58.91|57.59|56.47|56.47|57.52|57.52|57.65|56.47|56.86|55.65|56.47|55.26|54.29|55.86|57.25|58.2|59.2|59.41|60.14|60.41|61.01|61.72|60.93|61.59|62.32|62.24|61.98|62.27|62.16|62.51|62.45|61.85|62.53|61.9|62.09|62.77|62.24|62.37|62.37||62.77|62.51|62.64|62.43|63.03|61.72|61.19|61.59|60.96|60.54|61.46|60.27|60.01|58.59|59.72|58.23|59.51|60.46|60.54|59.88|60.27|62.77|62.9|62.37|61.06|57.78|56.47|55.36|55.15|56.2|57.52|59.35|60.01|61.19|60.77|61.04|61.77|63.08|63.16|63.11|64.48||63.43|63.95|65.13|65.03|66.05|66.71|68.02|67.97|68.42|68.02|67.76|68.13
00931|16700|/equities/national-instrume|R1000VALUE|16.39|15.94|16|16.16|15.84|15.98|15.88||15.32|15.21|15.13|15.22|14.88|15.52|15.92|15.9|15.96|16.11|16.04|15.87|16.1|16.23|15.78|15.05|14.37|14.28|14.3|14.28|14.22|14.42|14.65|14.35|14.35||14.02|13.69|13.41|13.38|13.12|13.07|13.05|13.33|13.43|13.33|13.24|13.46|15.56|15.68|16.06|15.96|15.85|16|15.82|16.34|16.32|15.92|16.45|16.4|15.88|15.11|14.36|14.4|14.67|15.02|14.87|14.95|14.91|14.94|14.97|14.91|14.76|15.07|14.96|15.38|15.24|15.08|15.11||14.76|14.63|14.84|14.84|14.27|14.18|14.14|14.57|14.33|14.42|14.34|14.4|14.66|14.84|14.9|14.88|14.92|14.78|14.8||14.88|15.4|15.27|15.27|15.02|15.4|15.31|14.72|15.24|15.04|14.67|14.73||14.44|14.16|14.31|14.43||14.73|14.91|14.46|14.2|13.92|13.89|13.93|13.6|14.08|14.22|14.17|13.52|14.24|14.25|14.56|14.97|15.41|15.38||15.51|15.24|16.2|16.03|15.56|14.79|14.68|14.67|14.72|14.48|14.1|14.09|13.26|13.93|14.18|14.45|14.25|13.92|13.61|12.75|12.83|12.53|12.61|12.53|12.23|12.62|12.24|12.22|12.14|10.68|9.88|10.72|10.32|10.04|9.54|9.34|9.34|8.89|8.98|9.15|9.49|9.81|9.73|9.6|9.75|9.8|9.58|9.64|9.76|9.87|11.04|11.45|11.49|11.81|11.76|12.16|12.01|11.95|11.67|11.55|12.09|12.09||12.6|12.72|12.75|13.18|13.8|13.44|14|13.72|13.23|13.29|12.75|12.32|12.11|11.58|12.11|12.15|12.02|11.65|11.47|10.99|11.39|11.81|12.06|12.15|11.79|11.38|11.43|11.56|11.1|11.04|11.2|11.53|13.56|13.44|13.33|12.9|12.6|12.75|12.89|13.48|13.67||13.35|13.36|13.37|14.47|14.08|13.59|13.64|13.43|13.77|14.17|14.49|14.44
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|20.85|20.73|20.67|20.77|20.54|20.18|20||19.93|19.99|19.62|19.84|19.69|19.79|19.84|19.8|19.75|19.71|19.83|19.61|19.63|19.77|19.73|19.74|19.36|19.53|19.45|19.21|19.05|19.06|19.25|19.04|18.69||18.35|18.51|18.15|17.91|17.75|17.74|17.61|17.69|17.71|17.62|17.2|17.13|16.67|16.76|16.79|16.59|16.55|16.61|16.52|16.84|16.38|16.22|16.12|16.17|15.8|15.92|15.43|15.47|15.63|15.97|15.81|15.91|15.85|15.95|16.09|16.07|15.9|16.23|16.14|16.45|16.34|16.54|16.7||16.45|16.37|16.49|16.65|16.72|16.46|16.57|16.44|16.59|16.66|16.61|16.31|16.62|16.44|16.42|16.35|16.45|16.12|16||16.15|16.2|16.2|16.31|16.28|16.27|16.47|16.27|16.68|16.78|16.49|16.59||16.25|16.31|16.1|16.2||16.32|16.44|16.59|15.95|15.97|16.32|16.2|15.92|16.01|16.09|16.06|15.65|15.86|15.47|15.54|15.27|15.58|15.68||15.98|15.88|16.26|16.4|16.31|15.96|15.69|15.64|15.94|15.85|15.35|15.27|14.95|15.44|15.52|16.1|16.37|16.16|16.59|16.35|16.25|16.17|15.78|16.88|16.49|16.85|16.68|16.75|16.8|16.75|16.34|16.33|16.1|15.5|14.73|14.2|14.6|14.15|14.84|15.19|15.79|16.43|15.85|15.78|15.99|15.56|15.32|15.55|15.76|15.2|15.53|15.62|15.78|15.83|15.53|16.28|16.48|17.07|17.46|17.04|17.24|16.98||17.56|17.86|17.44|17.46|17.47|17.09|17.5|17.69|17.53|17.99|17.56|17.53|17.86|17.12|17.53|17.4|17.39|16.58|16.03|15.26|15.47|15.77|16.2|15.95|16.18|15.19|15.09|14.81|13.94|14.77|14.62|14.51|15.42|15.47|15|15.03|14.99|14.95|15.13|15.36|15.11||14.65|15.01|15.53|15.01|14.66|14.94|14.91|15.04|15.37|15.69|15.58|15.61
00935|39293|/equities/manpower-inc|R1000VALUE|35.15|35.14|35.14|34.78|34.47|34.6|34.15||33.51|32.93|32.98|32.78|33.06|33.99|34.43|34.05|33.99|34.36|33.78|33.4|33.57|34.35|34.88|34.96|33.02|32.88|31.78|31.56|29.91|30.85|31.96|31.13|30.88||31.22|31.15|31.42|32.61|32.06|31.86|30.92|31.61|31.51|30.82|31.48|31.69|30.6|29.88|30.8|31|31.62|31.95|31.37|33.15|32.37|31.82|31.5|31.45|30.04|29.96|28.12|27.5|28.26|29.43|28.6|29.32|29.93|30.01|30.37|30|30.1|30.22|30.96|31.93|31.17|31.15|31.89||31.16|30.56|30.65|31.94|31.67|32.03|32.56|32.97|32.92|33.72|34.68|33.82|33|32.7|31.97|31.65|32.09|32.23|33.41||34.23|34.48|34.7|34.71|34.49|34.21|34.32|32.99|33.75|34.23|33.23|33.05||31.9|31.9|32.26|32.03||32.26|32.38|31.74|31.75|31.8|33.16|33.65|33.22|32.71|33.12|34.45|33.8|35.19|36.74|37|37.13|37.45|37.27||38|35.8|37.01|37.85|37.3|35.1|34.43|34.8|34.41|34.39|32.14|32.24|32.55|33.45|33.69|34.39|35|35|34.2|34.1|34.1|33.79|35.09|35.43|34.76|34.08|33.91|34.9|35.3|34.2|28.95|30.13|28.54|27.97|26.65|25|25.73|25.7|27|27.97|28.08|29.36|29.34|29.19|30.06|28.97|28.14|29.66|29.9|30.39|31.93|32|32.15|32.37|32.27|33.64|33.89|33.3|32.15|30.4|31.9|31||33.12|32.83|33|34.08|34.87|35.12|36.8|36.67|35.95|36.8|35.87|35.62|34.5|33.66|33.05|32.95|32.45|32.66|35.16|34.41|34.8|36.88|37.66|38.55|38.64|36.73|36.01|36.05|36.49|35.57|36.41|36.71|37.94|34.2|35.23|35.63|36|36.52|37.2|38.58|36.45||34.47|34.79|36.13|36.75|36.51|36|36.52|37.87|38.78|38.37|39.17|39.8
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|30.12|30.29|30.21|30.15|29.65|29.5|29.47||29.85|30.21|30.33|30.42|30.17|30.3|31.66|31.75|31.75|31.6|31.24|30.5|30.4|31.71|31.11|31.42|29.89|29.79|29.95|30.16|30.01|30.2|30.5|30.39|30.15||29.58|29.65|29.83|30|29.83|30.03|29.65|30.04|30|29.87|29.75|29.19|29.33|28.91|29.37|28.71|28.94|29.43|28.21|28.25|28.21|28.55|28.69|29|29.16|28.76|28.46|29|29.43|29.68|29.29|29.05|28.82|28.88|28.91|29.31|28.94|29.15|28.91|29.44|29.45|29.05|29.93||29.9|29.75|29.76|29.9|30.25|30|30|29.97|29.94|30.29|28.67|28.05|28.72|30.45|30.52|31.7|31.8|31.96|31.75||31.5|31.61|31.75|31.51|31.02|31|30.65|30.38|30.91|32.1|32.06|32.29||32.93|33.19|33.11|33.31||33.35|33.85|33.26|32.97|33.8|34|33.93|32.36|32.15|31.99|31.98|31.37|31.28|30.99|30.49|29.5|30.73|30.77||30.34|29.6|30.04|30.46|30.23|30.09|29.9|30.05|29.93|29.8|29.96|29.99|30.02|30.25|30.61|30.79|30.8|30.94|31.26|31.5|30.66|30.68|30|30|29.26|29.25|28.02|28.67|29|29|29|28.94|28.45|28.35|28.55|28.8|28.8|29.6|29.77|29.39|29.91|29.4|28.94|28.6|28.65|28.45|28.08|28.99|28.77|28|28.01|28.28|28.67|28.95|28.95|29.42|29.36|29.99|30.13|29.87|30.56|30.37||31.5|31.25|31|30.8|30.71|29.87|30.36|31.05|30.66|29.04|28.36|28.27|28.42|28.1|28.87|29.75|29.49|28.63|28.9|28.65|28.8|28.9|29.07|29.07|30|28.85|27.89|28.1|26.81|27.85|28.14|27.64|27.5|27.26|27.21|27.4|26.25|26.58|26.07|25.86|24.45||23.74|24.3|23.9|23.21|23.78|24.41|24.35|24.5|24|24.5|24|23.78
00938|8089|/equities/slm-corporation|R1000VALUE|14.41|14.33|14.05|14.29|13.7|13.74|13.59||13.56|13.56|13.44|13.55|13.4|13.43|13.37|13.36|13.47|13.38|13.02|13.22|13.51|13.56|13.71|13.67|13.36|13.34|13.41|13.58|13.49|13.55|13.79|13.78|13.63||13.7|13.65|13.87|13.71|13.59|13.57|13.48|13.64|13.53|13.57|13.73|13.61|13.5|13.21|13.34|13.39|13.25|13.36|13.28|13.44|13.08|13.13|12.96|13.06|12.92|12.87|12.56|12.41|12.19|12.49|12.71|12.9|12.83|12.87|12.98|12.98|12.99|12.91|12.73|12.89|12.8|12.85|12.74||12.84|12.48|12.57|12.4|12.52|12.2|12.09|12.23|12.4|12.5|12.65|12.54|12.75|12.58|12.39|12.43|12.8|12.72|12.97||13.1|12.59|12.51|12.8|12.59|12.84|12.68|12.71|12.61|12.81|12.57|12.51||12.37|12.44|12.37|12.61||12.41|12.47|12.57|12.4|12.35|12.46|12.25|12.08|11.98|12.25|12.13|11.89|11.99|11.96|12|12.08|11.91|11.64||11.61|11.65|12|11.74|12.38|12.5|12.5|12.25|12.5|12.43|12.21|12.15|12.22|12.31|12.28|12.36|12.36|12.23|12.26|12.24|12.29|12.16|12.43|12.64|12.41|12.73|12.53|12.45|12.52|12|11.58|11.72|11.6|11.5|11.21|11.26|11.62|11.18|11.09|11.24|11.41|11.59|11.09|10.97|11|10.85|10.81|11.19|10.91|11.02|11.11|11.24|11.52|11.78|11.37|11.37|11.26|11.29|11.02|11|10.98|10.71||10.91|11.01|10.93|10.82|10.97|10.93|11.18|11.19|11.62|11.62|11.36|11.37|11.42|11.02|11|11.04|10.92|10.6|10.65|10.6|10.99|11.04|10.84|10.72|10.73|10.37|10.1|10.11|9.68|9.86|10.01|10.06|10.25|10.55|10.48|10.63|10.78|10.72|10.73|10.89|11.05||10.74|10.89|11.31|11.54|11.55|11.22|11.18|11.22|11.11|11.31|11.36|11.31
00941|7865|/equities/autonation-inc|R1000VALUE|14.16|14.1|13.94|13.92|13.93|13.82|13.73||13.6|13.63|13.51|13.5|13.41|13.91|13.96|13.68|13.67|13.61|13.5|13.35|13.48|13.51|13.48|13.5|13.65|13.85|13.87|14.1|13.45|13.9|14.21|14.28|13.65||13.71|13.3|13.3|13.37|13.23|13.32|13.02|13.11|13.03|13.08|13.1|13.05|12.8|12.75|12.78|12.87|12.99|13.19|12.85|13.31|12.8|12.48|12.59|12.34|12.01|12.02|11.67|11.71|11.86|12.03|12.14|12.53|12.59|12.85|13.23|13.2|13.05|13.24|13.25|13.51|13.6|12.61|12.64||12.49|12.21|12.23|12.37|12.05|11.82|11.85|11.79|11.9|12.05|11.9|11.9|11.99|12.07|11.78|11.93|12|12.01|12.41||12.54|12.46|12.55|12.49|12.37|12.37|12.34|12.5|12.49|12.3|12.59|12.64||12.56|12.36|12.28|12.2||12.01|11.75|11.63|11.48|11.46|11.53|12.59|12.3|12.29|12.1|12.1|11.91|11.98|11.92|12.2|12.02|12.44|12.34||12.43|11.95|12.25|11.65|11.72|11.39|10.95|11.07|11.14|11.1|10.43|10|9.8|10.2|10.5|11.05|10.55|10.51|10.58|10.61|10.17|10.15|9.08|10.42|10.5|10.85|10.41|11.02|10.49|10.85|10.69|11.05|10.21|10.61|10|9.6|9.4|9.5|10.72|11.03|11.49|11.6|11.52|11.97|12.37|11.88|11.65|11.62|11.92|11.91|12.27|12.48|12.95|12.56|12.85|12.82|12.95|12.9|13.1|12.91|13.31|12.99||13.2|13.28|12.98|13.22|13.3|13.17|13.5|13.02|13.12|12.75|12.3|12.47|12.12|11.84|11.96|12.14|12.15|12.29|12.5|12.06|12.25|13.4|13.49|13.81|13.24|12.4|12.2|12.3|10.85|11.43|12.38|12.35|12.58|12.58|13.11|13.28|12.85|13.54|13.7|13.74|14.19||13.25|13.31|13.95|14.5|14.75|14.27|14.36|14.98|15.25|15.17|16.16|15.7
00943|21174|/equities/mastec-inc|R1000VALUE|5.98|5.62|4.86|4.71|4.25|3.88|3.7||3.36|3.32|3.63|3.66|3.77|3.78|3.64|3.5|3.29|3.25|3.14|2.87|3|3|2.5|2.67|2.25|2.18|2.19|2.05|1.95|2.03|2.01|2.04|1.99||2.05|1.95|2.03|2.02|1.97|1.97|2|2.1|2.35|2.31|2.41|2.4|2.24|2.25|2|1.88|1.98|2|1.78|1.6|1.55|1.58|1.63|1.47|1.5|1.75|1.75|1.78|1.79|1.35|1.44|1.49|1.65|1.7|1.51|1.6|1.5|1.82|1.9|1.95|1.97|2|2.09||2.11|2.15|2.05|2.09|2.29|2.21|2.36|2.45|2.75|2.69|2.47|2.27|2.44|2.45|2.37|2.43|2.51|2.48|2.65||2.72|2.7|2.7|3.12|3.17|3.17|3.17|3.09|3.15|3.25|3.03|3.01||2.95|3.09|3.12|3.19||3.25|3.23|3.25|3.24|3.29|3.37|3.45|3.34|3.52|3.53|3.49|3.78|4|4.02|3.95|3.96|4.1|4.01||4.11|3.84|4|4.05|4.08|4.09|4.02|4.05|4.23|4|3.58|3.61|3.62|3.73|3.72|3.81|3.66|3.25|2.95|2.59|2.13|2.12|2.25|2.35|2.35|2.35|2.24|2.41|2.58|2.8|2.56|2.65|2.7|2.73|2.56|2.38|2.64|2.52|2.56|2.71|2.98|3.5|3.23|3.02|3.25|3.3|3.32|3.02|3.2|3.14|3.01|3.35|3.46|3.81|3.95|4.14|4.05|4.15|4.4|4.15|3.91|3.35||3.55|3.64|3.45|3.6|3.2|2.9|2.9|3|2.79|3.06|3.05|3.1|3.25|4.04|4.25|4.21|4.17|4.12|4.1|3.91|4.04|4.22|4.53|4.69|4.84|4.7|4.61|4.55|4.63|4.98|4.9|5.24|5.57|5.86|6.1|6.33|6.34|6.28|6.9|6.95|6.91||6.5|6.31|7.36|7.36|7.45|7.38|7.75|7.62|7.31|7.44|7.65|7.8
00944|7860|/equities/ashland-inc|R1000VALUE|13.14|13.2|13|12.98|12.7|12.79|12.98||12.96|12.82|13.12|12.95|12.88|13|12.79|12.56|12.44|12.37|12.2|12.22|12.29|12.1|11.94|11.99|11.82|11.86|11.61|11.72|11.5|11.88|11.93|12.15|11.97||11.92|11.67|11.81|11.86|11.69|11.76|11.68|11.64|11.93|12.14|11.97|12.02|12.09|11.86|12.03|11.77|11.57|11.9|11.61|11.84|11.59|11.42|11.42|11.16|10.9|11.12|10.99|11.14|11.3|11.38|11.02|10.99|10.95|10.92|11.12|10.98|10.9|11.06|11.13|11.18|10.89|11|11.05||10.88|11.04|10.96|11.14|11.25|11.03|11.18|11.22|11.02|11.02|11.09|10.88|11.15|11.02|11|11.06|10.88|10.44|10.68||10.94|11.1|11.18|11.25|11.29|11.01|11.44|11.52|11.64|11.65|11.4|11.56||11.41|11.3|11.14|11.27||11.25|11.33|11.19|11.35|11.48|11.8|11.9|11.54|11.68|11.66|11.4|11.3|11.6|11.62|11.65|11.67|11.7|11.66||11.38|11.09|11.38|11.09|10.88|10.47|10.26|10.29|10.09|10|9.85|9.94|9.85|9.88|9.99|9.86|9.85|9.88|10.03|10.5|10.6|10.33|10.6|10.59|10.74|10.6|10.41|10.89|10.68|10.56|10.06|10.32|10.07|10.09|9.93|9.51|9.76|9.88|10.25|10.57|10.51|10.68|10.71|10.87|11.28|11.05|10.86|11.1|11.18|11.25|11.44|11.44|11.56|11.74|11.76|12|11.72|11.24|11.19|10.9|11.1|10.99||11.46|11.51|11.62|11.85|11.81|11.7|12.03|11.88|11.82|11.96|12|12.3|12.12|11.84|12.17|12.03|12|14.44|14.1|13.74|13.88|13.98|14.26|14.14|14.58|13.8|13.93|14.01|13.72|14.04|15|15.22|15.42|15|15.16|15.06|14.83|15.1|15.35|15.6|16.1||15.65|15.66|16.2|16.2|15.85|15.87|15.99|15.92|15.72|15.85|15.94|15.92
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.45|20.34|20.07|19.99|20|19.75|19.43||19.25|18.98|19.05|18.85|18.55|18.8|19.09|18.9|19.14|19.05|18.8|18.99|19.3|19.88|19.59|19.79|19.36|19.32|19.45|20.15|19.31|19.7|21|21.2|21.92||22.46|21.83|21.24|21.47|21.09|20.55|20.98|21.6|21.86|21.5|21.31|21.75|22.67|21.6|21.29|21.15|21.15|21.45|21.39|21.3|21|21.38|20.95|20.79|19.98|19.85|18.8|18.86|18.95|19.06|18.92|18.7|18.85|19.01|19.45|19.5|18.85|19.3|18.8|20.07|19.22|19.22|19.66||20.31|19.65|19.8|19.7|19.58|19.6|20.2|20.67|20.77|21.03|21.05|21|21.32|20.7|20.7|20.76|21.2|20.4|20.63||20.93|20.7|20.71|21.2|21.48|21.01|20.45|20.4|20.33|20.25|19.86|19.75||19.4|20.12|20.13|20.29||18.62|17.95|18.95|20.04|20.68|21.55|22.23|21.88|22.4|21.9|21.89|20.9|20.75|21.1|21.6|21.55|21.65|22.19||22.6|22.4|22.5|22.3|22.39|22.42|22.15|22.75|23.02|23.52|22.98|23.15|23.03|23.37|23.35|23.61|23.52|24.46|24.96|25.2|24.45|23.85|24|22.72|22|21.98|21.96|21.99|22.1|21.96|21.05|22.3|21.73|21.88|22.3|22.6|23.52|23.3|23.51|23.67|23.67|23.2|23.35|23.15|23.85|23.88|23.59|22.83|22.17|22.8|23.15|23.5|23.4|24.35|23.9|24.2|24.1|24.03|24.36|24.5|24.92|24.9||24.5|24.55|23.5|22.55|22.65|22.14|22.67|23.18|23.15|23.41|22.29|22.33|21.5|19.43|20.78|20.87|21.1|20.9|21.25|21.45|21.7|22.33|21.75|21.63|22.23|20.5|19.35|20.05|18.5|19.75|19.62|20.29|20.05|20.56|20.61|19.74|19.53|19.75|19.75|18.9|19.25||18.65|19.65|20.29|20.33|19.25|18.4|19.29|19.2|19.19|18.99|19|18.97
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.2|38.21|37.94|37.85|37.15|37.05|37.12||36.65|36.36|36.5|36.55|36.54|37.44|37.6|37.61|37.84|37.97|38.13|37.87|37.82|37.86|37.85|37.85|37.44|37.54|37.8|37.72|37.01|37|37.35|36.85|36.05||36.01|35.8|36.62|35.92|35.69|35.44|35.11|35.39|35.71|35.94|35.52|36|35.57|35.12|35.71|35.34|35.45|35.25|35.41|36.48|35.49|35.34|35.25|35.52|34.68|34.83|34.15|33.93|34.28|35.4|35.1|35.53|35.3|35.6|35.6|35.6|35.15|35.63|35.85|36.63|35.77|36.1|36.43||35.97|35.45|35.55|35.98|35.6|35.72|36.01|36.08|36.4|36.6|36.43|35.12|35.47|35.3|35.24|35.11|35.82|34.4|35.26||35.41|35.5|36.13|36.53|36.23|36.13|36.3|35.77|36.23|36.43|35.6|35.75||34.8|34.92|34.57|35.12||35.25|35.21|35.15|35.42|35.46|35.38|35.16|34.6|34.02|34.05|33.74|32.49|32.99|33.05|32.67|32.57|32.48|32.6||33.33|32.62|32.9|33.35|33.35|32.81|31.95|31.88|32.18|32.28|31.18|31.6|31.5|32.11|32.15|33.1|32.91|32.77|33.2|32.41|32.65|31.97|32.6|33.16|32.37|33.29|33.23|33.75|33.78|33.53|32.55|33.4|33.74|32.89|32.3|30.69|32.19|30.65|31.79|32.21|33.53|34.65|33.58|33.25|33.78|32.74|32.29|32.33|33.17|32.75|33.85|34.41|34.77|35.04|34.6|36.01|36.53|37.42|37.91|37.23|38.1|37.56||38.14|38.03|37.81|38.61|38.78|38.04|38.89|38.68|38.04|38.75|38.06|38.16|37.51|36.55|37.22|37.28|37.61|36.44|35.69|34.95|35.6|36.04|36.99|36.25|36.17|34.32|33.58|33.15|31.95|33.49|33.97|33.95|35.24|35.31|35.19|35.46|36.41|36.1|37.03|37.26|37.75||36.87|37.86|37.99|38.24|37.66|37.33|37.77|37.94|38.8|38.65|38.67|39.2
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|26.05|25.89|26|25.57|25.37|25.2|25.51||25.65|24.95|24.82|24.48|24.28|24.44|24.17|24.06|24.16|24.09|23.64|23.48|23.56|23.45|23.5|23.5|23.4|23.46|23.42|23.5|23.25|22.75|22.92|22.98|22.8||22.5|22.32|22.34|22.42|22.25|22.44|22.3|22.4|22.11|22.35|22.01|22.35|22.1|21.87|21.74|21.75|21.45|21.58|21.36|21.7|21.42|21.07|21.1|21.02|20.67|20.48|20.63|20.58|20.37|20.22|20.1|20.2|20.03|19.8|19.54|19.48|19.5|19.74|19.68|19.75|19.75|19.65|19.71||19.36|19.42|19.47|19.67|20|19.92|20.27|20.27|20.59|20.58|20.58|20.51|20.56|20.7|20.14|20.6|20.77|20.72|20.92||21.04|21.36|21.34|21.35|21.11|21.02|21.22|21.14|21.09|21.5|21.05|20.98||20.73|20.8|20.7|21.14||21.21|21.35|21.28|21.45|21.39|21.67|21.86|21.46|21.39|21.2|20.89|20.8|20.93|20.93|20.99|20.98|20.7|20.74||20.65|20.35|20.78|20.52|20.58|20.31|20.41|20.3|20.27|20.16|19.96|20.08|20.29|20.35|20.55|20.76|20.55|20.2|20.25|20.17|20.07|19.81|19.95|20.12|20|20|19.91|19.96|19.29|19.24|18.98|19.19|18.81|18.78|18.82|18.33|18.95|19.25|19.22|19.99|19.92|20.22|19.87|19.95|20.3|20|19.82|20.04|20.05|20.1|20.45|20.26|20.8|20.69|20.11|20.75|20.21|20.4|20.44|20|20.37|19.95||20.28|20.48|20.58|20.72|20.82|20.29|20.91|20.43|19.92|20.2|19.86|19.91|19.87|19.11|19.41|19.38|19.39|19.2|18.7|18.73|18.96|19.16|19.33|19|18.58|17.98|17.6|15.97|16.2|16.95|17.95|18.7|18.9|18.98|19|19.15|20.07|20.35|20.91|21.45|21.49||21.48|21.6|22.35|22.51|22.6|22.4|22.3|22.35|22.56|22.48|22.44|22.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|14.82|14.51|14.8|14.8|14.24|14.04|14.12||13.89|14|13.99|13.56|13.9|14.15|14.68|14.69|14.96|14.96|14.99|14.38|14.81|14.59|15.01|15.43|15.34|15.06|15.04|14.96|13.74|14.32|14.78|15.15|15.25||15.15|14.91|14.79|14.9|14.72|14.76|14.75|15.4|15.57|15.51|15.44|15.75|15.65|15.12|15.01|14.8|14.6|14.57|14.59|14.75|15.1|14.84|14.95|15.25|14.95|14.67|13.94|13.96|13.88|13.95|13.81|13.81|13.69|13.76|13.65|13.59|13.44|13.5|13.47|13.72|13.41|13.51|13.5||13.28|13.31|13.24|13.49|13.27|13.26|13.5|13.38|13.56|13.52|13.61|13.1|13.71|13.85|13.88|13.94|14.35|14.76|15.31||15.43|15.64|15.6|15.75|15.53|15.91|16.11|16.29|16.3|16.55|16.25|16.5||15.96|16.11|16.05|15.99||16.11|16.4|16.36|15.75|15.75|15.75|15.69|15.62|15.94|15.94|15.88|15.78|15.5|15.38|15.55|15.89|15.88|15.38||16|16.07|16.12|16.41|16.34|16.26|16.07|16.28|16.68|16.63|17.21|17.19|17.05|17.33|16.9|16.3|15.6|15.49|16|15.46|15.49|14.96|14.47|14.47|14.36|14.73|14.35|14.39|13.97|14|13.75|14.22|13.72|13.79|13.45|13.25|13.94|14.62|14.4|15|15.16|15.6|14.95|14.27|14.34|13.6|13.5|13.66|13.82|13.67|13.85|13.75|14.03|14.07|14.12|14.32|14.35|14.72|14.26|13.89|13.81|13.5||13.72|13.88|13.59|13.96|14.18|14.35|14.79|14.94|14.49|14.75|14.46|14.35|14.61|14.79|15.49|15.68|15.88|16.12|16.16|15.93|16.02|16.56|16.7|16.98|17.05|16.31|16.61|16.6|15.71|16.11|16.68|17.21|17.2|16.94|17.21|17.48|17.45|17.74|18.37|18.5|18.86||18.44|18.8|19.14|20|19.65|19.41|18.73|18.9|18.88|18.46|18.15|18.12
00950|39290|/equities/rayonier-inc|R1000VALUE|9.62|9.44|9.54|9.48|9.31|9.43|9.39||9.27|9.19|8.89|8.92|8.89|9.26|9.31|9.12|9.24|9.44|9.37|9.21|9.27|9.27|9.12|9.17|9.11|9.25|9.15|9.03|8.96|8.79|8.8|8.88|8.61||8.57|8.44|8.63|8.76|8.59|8.47|8.5|8.49|8.49|8.37|8.31|8.39|8.2|8.09|8.12|7.98|8.09|8.2|8.1|8.45|8.18|8.22|8.05|7.94|7.7|7.69|7.47|7.53|7.43|7.63|7.57|7.72|7.67|7.85|7.81|7.76|7.78|7.7|7.65|7.82|7.59|7.68|7.72||7.57|7.65|7.66|7.75|7.76|7.77|7.8|7.82|7.86|7.87|7.78|7.67|7.84|7.7|7.63|7.88|7.94|7.93|8.07||8.24|8.33|8.33|8.36|8.42|8.45|8.31|8.24|8.4|8.5|8.47|8.45||8.31|8.19|8.17|8.3||8.21|8.22|8.22|8.11|8.05|8.12|8.28|7.95|8.07|8.09|7.97|7.81|8.11|8.13|8.19|8.3|8.46|8.5||8.44|8.03|8.09|8.19|8.11|7.77|7.68|7.68|7.68|7.67|7.42|7.38|7.32|7.48|7.63|7.75|7.67|7.66|7.66|7.75|7.59|7.68|7.73|7.72|7.64|7.84|7.71|7.99|7.81|7.83|7.57|7.76|7.31|7.28|6.94|6.82|7.05|7.1|7.14|7.35|7.63|7.81|7.7|7.78|7.88|7.81|7.48|7.85|8.02|7.91|8.19|8.19|8.35|8.36|8.44|8.53|8.55|8.56|8.49|8.45|8.77|8.73||8.94|8.85|8.89|9.1|9.24|9.21|9.26|9.28|9.32|9.28|9.04|9.12|9.16|9.08|9.19|9.22|9.2|9.05|8.94|8.76|8.82|9.19|9.11|8.87|9.11|8.51|8.64|8.59|8.16|8.28|8.45|8.83|8.85|8.81|8.91|8.91|8.6|8.76|8.93|8.98|9.09||8.85|8.94|8.94|9.02|8.91|9.08|9.39|9.53|9.51|9.28|9.4|9.35
00951|8319|/equities/mgic-inv|R1000VALUE|51.5|51.83|55.88|54.02|50.96|47.91|45.45||45.05|45.05|45.06|44.8|44.92|45.96|45.21|46.62|47.67|47.37|46.68|46.18|47.08|47.65|46.75|46.99|45.99|45.46|45.38|45.2|44.66|46.1|46.6|46.83|44.58||44.26|42.09|43.9|40.73|40.15|39.92|39.89|40.61|40.79|41.27|40.94|41.36|39.71|39.27|39.98|40.53|40.17|40.08|40|41.2|39.58|39.81|39.15|38.77|37|36.87|35.8|36.5|37|38.36|38|38.3|37.55|39.34|39.46|39.6|38.81|39.88|39.98|41.47|41.51|41.86|42.28||41.89|41.15|41|41.11|41.65|40.75|41|42.02|41.89|43.42|43.13|42.45|43.1|43.25|43.01|43.11|43.73|43.7|44.05||44.32|44.25|45.27|46.03|45.7|46.3|46|43.07|44.29|44.83|43.02|43.06||41.3|41.25|40.76|41.3||40.93|41.14|41.15|40.92|42.27|42.96|43.14|41.49|42.3|42.58|41.98|41.25|42|43.33|44.12|45.22|47.05|46.67||46.92|45.02|46.08|46.12|43.65|41.59|40.95|40.67|40.85|40.76|38.42|39.77|40.53|40.83|40.81|42.65|43.02|43.7|43.18|41.96|42.54|42.03|43.03|45.25|43.64|44.64|46.37|48.49|45.05|44.5|41.9|44.67|40.54|40.75|37.83|33.87|37.7|36.09|38.25|38.99|41.07|42.45|40.83|40.42|42.47|40.18|39.23|40.12|41.58|41.47|43.72|43.29|48.7|55.23|54.93|57|57.9|58.99|58.38|58.06|58.43|58.04||60.21|60.89|60.29|61.55|62.66|62.22|63.23|60.29|60.09|61.41|60.22|60.93|60.5|59|60.78|61.31|59.72|57.59|57.51|57.03|58.89|62.1|63|62.99|60.96|57.99|55.02|54.83|52.88|53.26|54.48|53.68|56.11|58.89|59.57|60.06|60.07|60.15|64.4|65.8|66.49||65.02|66.06|67.77|67.8|66.5|66.3|66.68|67.5|67.93|68.28|68.51|68.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|4.97|4.9|5.08|5.14|4.94|4.88|4.83||4.92|4.88|4.83|4.52|4.67|5.04|5.18|5.45|6.45|6.6|6.72|6.97|7.01|6.95|6.91|6.78|6.12|6.17|6.45|6.62|6.68|6.79|7|6.97|7.1||7.3|7.51|7.54|7.49|6.86|6.88|6.82|6.9|6.75|6.8|6.92|6.93|7.04|6|6.12|5.99|5.79|5.54|5.37|5.74|5.39|5.34|4.85|4.53|4.78|4.47|6.34|6|6.13|5.91|6|5.5|5.45|5.66|6.51|6.72|7.07|6.78|6.53|6.65|6.49|6.46|6.45||6.41|6.36|6.47|6.4|6.35|6.34|6.42|6.5|6.6|6.96|6.75|6.81|6.77|6.99|6.78|7.09|7.46|7.22|7.17||7.68|7.8|7.95|8.02|8|8.26|7.97|7.97|7.78|7.55|7.8|7.81||7.78|7.88|7.85|8||8.15|8.3|8.43|8.45|8.49|8.46|8.21|7.43|7.55|7.42|7.35|7.5|8|8|7.83|7.47|7.49|7.34||7.16|7.12|6.63|6.41|6.94|6.3|6.29|3.95|3.92|4|4.35|4.1|4.16|4.2|4.46|4.5|4.41|4.37|4.47|4.33|4.36|4.49|4.47|4.43|4.46|4.5|4.5|4.53|4.72|4.78|4.64|4.8|4.53|4.42|4.15|4.05|4|3.81|3.88|4.2|4.5|4.54|4.64|4.75|4.87|4.96|5.04|5.01|5.03|4.99|5|5.11|5.2|5.21|5.38|5.25|4.93|5.12|4.9|4.91|4.96|4.92||5.03|5.12|5.2|5.1|4.82|4.78|4.74|4.62|4.6|4.63|4.32|3.92|3.81|3.96|4.11|4.14|4.27|4.39|4.17|3.96|4.08|4.4|4.31|3.96|3.79|3.67|3.5|3.77|4.09|4.93|5.2|5.42|5.31|5.05|4.87|5.16|5.45|5.56|5.5|5.47|5.56||5.29|5.7|6|5.88|6|6.08|6.37|6.58|6.76|6.82|6.73|6.8
00953|21120|/equities/idacorp-inc|R1000VALUE|27.74|27.35|27|27.48|27.22|27.34|27.61||27.02|25.11|24.87|25.02|24.8|24.75|24.08|24.08|23.39|23.45|23.47|23.58|23.72|23.81|23.64|23.7|25|25.59|25.52|25.54|25.34|25.27|24.82|24.55|24.35||24.24|24.12|24.04|23.55|23.14|23.2|23.12|23.15|23.19|23.3|23.18|23.44|23|22.8|22.75|22.77|22.94|23.24|23.25|23.69|22.92|22.7|22.55|22.26|21.6|21.53|21.18|21.09|21.09|21.16|21.57|21.63|21.46|21.72|21.74|21.58|21.55|21.88|21.73|22|21.75|21.86|21.95||21.6|21.45|21.3|21.63|21.95|21.66|21.7|22.18|22|22|22.45|22.6|22.92|22.9|22.96|23.45|24|23.64|24.08||24.45|24.47|25.3|25.31|25.01|25.55|25.59|25.42|25.4|26.12|24.85|24.8||24.83|24.68|24.54|24.32||24.3|24.45|24.67|24.43|24.6|24.19|24.05|23.98|23.97|24.12|24.07|24|24.2|24.22|24.17|24.58|24.3|24.52||24.66|24.5|24.16|24|23.58|23.21|23.08|23.16|23.3|22.55|22.25|22.35|22.75|24.15|24.9|25.9|25.84|25.85|25.52|26.01|26.1|25.67|26.3|26.06|25.7|25.67|24.98|25.13|24.15|24.07|23.33|24.14|23.31|23.48|22.37|21.36|22.45|22.75|23.13|24|24.06|24.56|24.33|23.72|23.9|23.3|22.7|23.15|23.4|23.65|24.1|23.29|24.17|24.46|23.84|24.42|24.3|24.93|25.39|25.5|25.85|26.02||26.86|27.18|27.39|28.06|28.13|27.51|27.85|27.7|26.85|26.85|26.22|26.64|26.5|26.01|26.87|26|25.99|25.7|25.22|24.43|24.7|25.32|25.52|26.46|24.12|23.75|24.24|23.61|22.24|24.16|24.26|24.96|25.77|25.76|25.83|24.7|24.86|24.5|26.38|26.92|27.1||26.72|26.92|27.57|27.7|26.82|26.48|26.08|25.92|26.7|27.06|27.39|27.66
00957|17579|/equities/wintrust-financial|R1000VALUE|29.96|29.62|29.6|30|29.2|28.96|28.74||28.85|29.2|30|30.2|30.52|31.03|31.55|32.03|32.19|32.26|32.15|31.45|31.54|31.85|31.6|30.94|30.9|30.37|30.65|30.82|30.59|30.9|30.99|29.9|29.03||28.61|28.39|28.94|29.05|28.6|28.86|28.88|28.7|28.32|28.79|28.82|28.47|28.14|28.6|28.5|28.19|28.05|28.78|27.41|28.19|27.55|27.92|28.15|28.7|27.83|28.04|27.33|28.08|27.98|28.12|28.02|28.2|28.89|29.5|29.52|30.17|29.4|30.17|29.1|30.49|29.75|30.12|30.54||29.98|29.66|29.28|29.22|29.54|29.01|29.35|29.42|29.84|29.7|29.96|29.65|30.41|30.37|29.77|30.72|30.98|31.04|30.91||30.85|31.5|32.21|31.51|31.97|32.15|32.67|32.56|33.42|33.17|31.53|32.14||31.32|31.25|30.4|30.83||30.54|30.48|30.38|30.2|30.15|30.6|31|30.69|31.33|31.19|30.89|30.51|30.6|30.55|30.75|30.07|30.28|30.19||30.84|30.71|30.82|30.8|31.43|30.59|30.43|30.82|31.86|31.85|31.75|31.08|30.1|30.57|30.23|32.02|32.41|32.05|32.21|31.33|31.22|30.71|30.64|30.9|31.2|31.13|30.7|30.76|30.15|32.11|31.81|31.24|29.44|29.86|25.98|25.64|26.26|25.96|27.49|28.61|29.01|30|28.65|28.32|28.88|29.25|28.35|28.81|30.16|29.92|30.79|31.02|31|32.09|31.76|32.2|31.78|32.44|31.79|31.76|31.39|30.22||32|31.96|32.11|33.25|33.38|35.25|35.63|35.3|34.58|35.05|33.87|32.84|32.57|32.05|33.28|32.99|33.55|33.09|31.51|30.79|32|32.55|32.61|32.44|31.36|29.91|28.99|28.9|28.75|31.3|30.71|30.58|30.61|30.25|30.68|31.74|32|32.22|33.32|33.12|32.99||32.83|33.4|33.07|34.57|32.73|33|31.15|31.6|31.57|31.65|30.42|31
00958|21119|/equities/hexcel-corp|R1000VALUE|3.65|3.4|3.38|3.3|3.26|3.2|3.15||3.14|3.15|3.14|2.95|3|3.05|3.5|3.45|3.55|3.6|3.6|3.55|3.6|3.64|3.72|3.8|3.75|3.86|3.65|3.7|3.4|3.45|3.6|3.6|3.25||3.6|3.68|3.66|3.72|3.42|3.73|3.5|3.3|3.2|3.15|3.11|3.06|3|2.91|3.06|2.95|3|3.1|3|3.06|2.86|2.98|2.94|3.15|2.9|2.99|2.9|2.94|2.91|2.95|2.92|2.89|2.85|2.86|2.9|2.98|2.98|3|2.93|3|2.9|2.85|2.89||2.78|2.83|2.9|2.8|2.75|2.61|2.6|2.71|2.76|2.76|2.88|2.85|2.89|2.99|2.95|3.06|3.11|3.05|3.05||3.1|3.19|3.16|3.16|3.19|3.18|3.25|3.22|3.22|3.13|3.08|3.08||3|3.01|3.05|3.1||3.02|2.99|2.92|2.9|2.45|2.6|2.45|2.3|2.49|2.46|2.26|2.2|2.35|2.6|2.66|2.7|2.87|2.45||2.3|2.21|2.28|2.05|2.06|2.04|2.05|2.02|2.04|2.1|2.05|2.05|2|2|2.01|2.1|1.86|1.85|1.73|1.72|1.7|1.62|1.82|1.97|1.9|1.84|1.71|1.33|1.39|1.6|1.51|1.82|1.66|1.58|1.83|2.01|2.05|2.01|2.22|2.33|2.25|2.24|2.48|2.5|2.75|2.8|2.85|2.76|2.8|2.75|2.98|2.7|2.72|2.6|2.65|3.04|2.95|3.06|3.34|3.19|3.4|3.35||3.4|3.45|3.43|3.37|3.55|3.45|3.61|3.66|3.55|3.73|3.66|3.6|3.67|3.51|3.75|3.7|3.78|3.77|3.79|3.65|3.69|3.69|3.75|3.8|3.8|3.78|3.69|3.65|3.69|3.47|3.45|3.5|3.66|3.7|3.76|3.88|4.05|4.05|3.98|4.08|4.13||4.04|4|4.23|4.35|4.25|4.19|4|3.98|3.99|3.83|3.85|4.18
00959|21155|/equities/crane-comp|R1000VALUE|21.51|21.12|21.31|20.88|20.05|20.14|20.26||19.96|19.83|19.6|19.49|19.46|19.97|20.14|20|20.25|20.39|20.13|19.6|19.87|19.82|19.35|19.62|19.19|19.53|19.18|19.41|18.68|18.94|18.76|18.78|18.2||18.24|17.22|17.61|17.59|17.07|17.26|17.2|17.46|18.02|17.89|17.91|17.93|17.66|17.42|17.33|17.52|17.41|17.61|17.37|18.14|17.29|17.32|17.5|17.63|16.77|16.74|16.1|16.07|16.42|16.78|16.62|16.86|16.73|17.2|17.28|17.32|17.11|17.21|17.1|17.11|16.94|17.05|17.16||16.71|16.39|16.31|16.49|16.34|16.32|16.31|16.4|16.4|16.2|16.12|15.8|15.92|16.15|15.23|16.25|19.4|18.93|19.62||19.96|20.12|19.73|20.32|20.09|20.17|20.19|20|20.35|20.47|20.3|20.55||19.93|20|19.74|20.02||19.94|19.97|19.89|19.82|20.03|20.3|20.42|19.59|19.93|19.83|20.03|19.96|20.14|20.12|20.76|20.88|20.92|20.57||20.65|19.96|20.28|20|19.4|19.33|19.18|19.23|19.4|19.61|19.67|19.65|19.32|19.61|19.79|19.8|19.4|19.22|18.83|18.37|18.36|18.27|18.15|18.52|18.39|18.65|18.08|18.26|18.3|21.19|20.25|20.55|19.67|19.94|20.07|19.25|20.32|19.72|19.77|19.9|20|20.5|19.76|19.78|20.21|19.55|18.87|19.91|20.09|19.89|20.58|20.86|21.46|21.3|21.86|22.58|22.5|22.49|22.34|22.25|22.7|22||22.85|22.55|22.8|23.24|22.97|22.99|23.55|23.24|22.98|23.4|22.7|22.85|22.85|22.5|23.13|23.2|22.89|22.49|22.25|21.24|22|22.91|22.98|23.39|23.82|22.46|22.65|22.33|20.96|20.64|20.85|21.74|22.03|21.97|22.7|23|23.16|23.39|24.13|24.52|24.87||23.95|24.43|24.9|25.38|25.1|24.68|24.76|25.08|25.2|25.76|25.89|26.15
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|102.94|100|99.31|101.6|97.71|98.9|99.29||98.6|98.1|98|98.76|97.32|99.8|99.17|99|98.4|99.05|100.12|101|101|102.38|99.87|98.39|97.74|97.26|97.88|100.77|98.83|100.06|102.5|103.19|101.64||100.92|101.35|100|97.8|97.16|97.38|96.65|96.8|94.8|94.55|94.43|94.25|94.42|94.09|94.56|93.49|92.04|93.02|93.5|93.5|94.5|94|94.49|94.83|92.9|92.88|91.44|91.09|92.34|94.35|94.79|94.76|94.26|93.25|93.31|93.29|91.68|91.99|91.35|92.3|92.19|92.14|93.2||92.7|90.94|90.55|91.01|92.25|91.34|93.19|93.07|92.58|92.95|91|91.91|93.52|94|95|93.71|95.7|97.39|93.85||93.4|93.88|91.83|97.3|97.85|98.52|98.6|96.9|98.75|100.85|96.89|98.2||96.6|98.05|96.4|97.25||96.12|95.46|95.2|94.69|93.18|93.6|91.5|91.63|93.09|94.15|94.98|94.08|97.5|97.31|98.79|97.51|99.8|100.11||101.6|99.05|100.89|98.5|98.61|98.96|97.48|99.15|100|100.14|99.54|100.25|99.71|100|100.25|101.83|101.17|101.96|100.5|99.76|102.49|102.43|102.52|103.99|103.53|104.15|103.4|103.6|104.93|103.4|102.15|103.5|102|102.74|101.5|100|103.57|102.42|102.52|103.55|103.26|103.49|103.08|105.05|106.2|104.5|102|102.4|103|102.85|105.4|104.31|106.11|105.09|105.13|105.12|106.23|108.99|108.49|104.52|107.03|104.47||108.24|109.78|109.48|109.37|112.64|111.61|111.82|111.03|110.82|112.84|111|111.75|112|110.53|111.75|111|110.6|107.94|108.24|105.19|102|101.16|103.53|104.22|103.3|98.5|98.1|97.13|97.05|97|95.9|98.12|99.71|99.56|101|104.55|107.2|109.85|110.91|110.61|112||109.99|111.05|111.51|110.59|112.04|109.55|108.65|107.88|106.58|106.22|106.64|107.55
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.38|3.41|3.39|3.41|3.4|3.41|3.41||3.37|3.36|3.35|3.33|3.26|3.26|3.28|3.3|3.33|3.27|3.21|3.21|3.3|3.22|3.26|3.28|3.31|3.34|3.35|3.38|3.35|3.35|3.35|3.33|3.36||3.39|3.35|3.35|3.36|3.36|3.39|3.37|3.35|3.46|3.5|3.48|3.51|3.45|3.36|2.59|2.56|2.57|2.58|2.56|2.54|2.55|2.54|2.54|2.63|2.59|2.6|2.66|2.66|2.61|2.61|2.59|2.58|2.57|2.57|2.61|2.63|2.55|2.52|2.5|2.47|2.39|2.37|2.38||2.37|2.34|2.37|2.38|2.43|2.44|2.44|2.43|2.5|2.43|2.44|2.41|2.43|2.44|2.38|2.4|2.5|2.51|2.53||2.55|2.57|2.64|2.58|2.56|2.55|2.57|2.41|2.44|2.54|2.53|2.54||2.56|2.62|2.61|2.65||2.56|2.51|2.33|2.28|2.38|2.43|2.5|2.43|2.42|2.61|2.69|2.57|2.56|2.47|2.46|2.47|2.55|2.56||2.57|2.56|2.57|2.54|2.53|2.49|2.44|2.43|2.15|2.17|2.09|2.11|2.05|2.1|2.06|2.11|2.09|2.08|2.08|2.07|2.07|2.02|1.99|2|2|2.01|1.99|2|1.9|1.88|1.82|1.91|1.77|1.78|1.76|1.77|1.83|1.9|1.92|1.99|1.96|2.05|1.99|1.97|1.99|1.99|1.98|2|2.03|2.03|2.09|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.05|2.02|2.03|1.97||2.01|1.99|1.95|2.04|2.03|2.01|2.05|2.02|2.02|1.99|2|2|1.98|1.8|1.86|1.83|1.88|1.85|1.88|1.86|1.9|1.93|1.97|1.93|1.94|1.93|1.93|1.95|1.88|1.89|1.95|1.84|1.88|1.92|1.95|1.96|1.96|1.99|1.97|1.9|1.92||1.88|1.89|1.96|1.96|1.94|1.93|1.93|1.87|1.82|1.82|1.79|1.8
00964|39288|/equities/flowers-foods|R1000VALUE|4.17|4.07|4.08|3.95|3.89|3.86|3.87||3.76|3.76|3.8|3.7|3.72|3.71|3.85|3.87|3.76|3.72|3.75|3.72|3.67|3.67|3.68|3.77|3.77|3.73|3.76|3.71|3.6|3.62|3.72|3.79|3.81||3.8|3.75|3.71|3.72|3.62|3.61|3.58|3.51|3.52|3.56|3.56|3.7|3.64|3.61|3.58|3.49|3.48|3.49|3.3|3.34|3.29|3.32|3.41|3.4|3.31|3.31|3.33|3.33|3.32|3.29|3.26|3.28|3.25|3.28|3.27|3.29|3.3|3.32|3.32|3.36|3.4|3.38|3.41||3.39|3.36|3.28|3.33|3.46|3.36|3.23|3.19|3.21|3.16|3.09|3.06|2.25|2.27|2.25|2.18|2.24|2.25|2.34||2.35|2.36|2.32|2.37|2.39|2.39|2.43|2.4|2.48|2.53|2.4|2.45||2.57|2.5|2.52|2.54||2.47|2.49|2.41|2.5|2.53|2.57|2.77|2.86|2.88|2.97|2.99|2.97|3.08|3.08|3.07|3.09|3.11|3.17||3.15|3.07|3.1|3.14|3.18|3.13|3.11|3.13|3.23|3.19|3.14|3.06|3.07|3.11|3.14|3.13|3.05|3.08|3.06|2.93|2.71|2.72|2.73|2.82|2.8|2.81|2.87|2.9|2.95|2.89|2.78|2.88|2.83|2.92|2.75|2.72|2.86|2.82|2.94|3|2.96|3.02|2.99|2.92|3.05|2.96|2.87|2.82|2.91|2.87|2.97|3|2.9|2.86|2.85|3|3.02|3.09|3.04|3.04|3.09|3.02||3.03|2.99|2.9|3|3.16|2.99|3.01|3.01|2.94|2.96|2.94|2.81|3.04|2.99|2.83|2.71|2.77|2.57|2.52|2.48|2.54|2.59|2.61|2.62|2.68|2.64|2.6|2.47|2.48|2.53|2.5|2.57|2.68|2.57|2.64|2.7|2.76|3.31|3.33|3.26|3.39||3.3|3.31|3.42|3.4|3.41|3.26|3.31|3.17|3.17|3.23|3.36|3.34
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.26|20.15|19.75|19.85|19.29|19.12|19.56||19.08|18.88|19|18.82|18.47|18.22|18.69|18.13|18.48|19.08|19.77|19.86|20.8|20.98|20.43|20.2|19.96|19.65|19.71|19.78|19.31|19.43|19.21|18.94|18.78||18.85|18.68|18.6|18.44|18.14|18.49|18.46|18.89|18.7|18.63|18.48|18.4|18.22|18.09|18.2|18.05|18.13|18.23|17.97|18.4|18.34|18.16|18.09|18.32|17.39|17.31|16.9|17.3|17.59|18|18.07|18.25|18.21|18.33|18.51|18.24|18.13|18.69|18.27|18.7|18.25|18.7|19.19||18.98|18.9|18.69|19.05|19.2|19.31|19.44|19.29|19.47|19.69|19.56|19.1|19.9|19.01|18.55|19.32|20.25|19.93|19.97||19.99|20.18|20.01|19.96|19.71|19.39|18.91|18.86|18.98|19.42|18.62|18.5||18.25|18.18|18|18.13||18.18|18.47|18.38|17.81|17.75|17.83|17.65|17.7|17.75|17.75|17.59|17.42|17.75|17.38|17.48|17.49|17.5|17.61||17.96|17.55|17.67|17.68|17.79|17.49|17.53|17.52|17.02|16.39|16.01|15.57|15.5|15.56|15.68|16.32|16.36|16.5|16.19|15.84|16.04|15.79|15.9|16.1|15.85|16.04|15.85|15.8|15.91|15.72|14.62|15.15|14.84|14.42|13.99|13.9|14.76|15.1|15.69|15.78|16.35|16.28|16.43|15.96|16.13|16.9|16.98|16.62|17.18|16.69|16.98|16.91|16.8|16.8|16.31|16.5|16.56|16.65|16.46|16.07|16.45|15.92||15.85|15.94|15.88|16.01|16.11|15.5|16.48|16.5|16.43|16.8|16.43|16.62|16.75|16.59|17|16.99|16.5|15.58|15.45|15.45|14.98|15.25|15.41|16|15.63|15.53|15.46|15.28|14.88|15.63|15.81|15.99|16.85|15.38|16.17|15.54|16.3|17.27|17.46|17.8|18||17.81|18|18.25|18.48|17.6|17.25|17.41|17.2|17.25|17.1|17.1|17.1
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|15.43|15.11|15.11|15.06|15.23|15.68|15.52||15.41|14.93|14.26|14.2|14.11|14.44|14.54|14.56|14.44|14.44|14.02|14.2|14.55|14.81|14.56|14.31|13.8|13.97|14.11|14.19|13.73|13.97|13.41|12.89|12.87||12.97|12.89|13.05|13.02|12.91|12.87|13.01|12.97|13.07|12.58|12.45|12.9|12.11|12.32|12.2|12.26|12.46|12.72|12.42|12.94|12.16|12.19|12.28|11.84|11.12|10.78|10.59|10.82|11.27|11.42|10.97|11.12|11.23|11.87|11.72|11.42|11.52|11.62|11.24|11.8|11.43|11.4|11.67||11.7|11.58|11.81|11.87|11.55|11.53|11.9|11.96|11.93|12.31|12.58|12.86|12.56|12.89|12.36|12.66|13|12.22|12.98||13.02|13.14|13.05|12.87|12.72|12.25|12.3|12.86|12.88|12.69|12.38|12.18||12|11.68|11.97|12||12|11.86|11.58|11.39|11.33|12.4|12.12|11.78|11.61|11.51|11.44|11.16|11.53|11.38|11.04|10.53|10.84|10.97||10.96|10.46|10.33|9.78|10.37|10.67|10.85|11.13|11.21|11.5|11.4|10.82|10.89|10.67|10.99|12.09|12.18|12.42|11.8|11.97|11.85|10.97|10.86|10.81|10.93|10.8|11|11.2|10.56|10.81|10.26|10.54|9.87|9.77|9.19|8.93|10.6|10.59|10.81|11.26|11.56|11.79|11.95|12.45|12.62|12.76|12.69|12.49|12.46|12.87|13.04|13.14|12.73|12.85|13.06|13.25|12.97|11.79|11.83|11.62|11.52|11.28||11.41|11.24|11.23|11.41|11.49|11.62|11.84|11.63|11.33|10.78|11.59|12.15|11.87|12.92|13.22|13.56|13.41|13.24|13.21|12.67|13.27|13.72|13.8|14.12|13.96|13.17|12.1|12.46|12.51|13.04|13.23|12.98|13.25|13.11|12.74|12.86|12.53|12.36|12.8|13.04|13.35||12.6|13|13.47|13.5|13.04|13.43|13.71|14.34|14.25|14.38|14.4|14.46
00971|20819|/equities/fti-consulting-inc|R1000VALUE|23.45|24.12|23.45|24.47|25.47|27.23|28.27||28.01|27.6|27.1|26.63|26.73|26.67|27.67|27.11|26.6|27.71|28.92|28.35|29.8|30.63|31.29|31.05|30.54|30.17|30.1|30.6|30.29|30.22|31.36|30|31.43||31.71|31.39|31.39|30.83|30.39|30.49|30.54|30.77|31.61|31.2|31.4|31.82|30.91|30.81|30.56|30.42|30.13|30.18|29.93|29.81|29.35|29.33|29.38|29.55|28.3|29.03|28.92|29.15|29.3|29.33|29.11|29.09|28.67|28.7|28.67|29.05|29.08|29.53|28.62|28.69|28.51|27.79|27.87||27.73|27.15|27.34|27.41|27.65|27.57|26.8|27.1|27.31|27.05|27.43|25.91|26.15|27|27.14|26.92|27.87|27.33|27.7||28.04|28.22|28.83|27.92|28.68|28.07|28.03|27.43|28.05|28.01|27.27|27.35||26.77|26.7|26.17|26.67||26.2|26.2|26.19|25.37|25.09|25.2|26.1|26.17|26.47|26.59|26.61|26.47|26.49|26.5|26.57|25.81|26.15|27.34||26.73|25.5|24.65|24.61|25.17|25.28|26.17|25.69|26.98|26.71|26.5|26.6|26.15|26.55|27.02|27.45|26.95|27.6|28.59|27.73|25.37|24.73|22.99|24.32|23.73|24.15|23.73|24.04|24.67|24.45|23.57|24.47|22.91|23.16|21.83|22.45|25.27|24.47|25.4|26.4|27.03|27.22|26.51|26.3|26.07|25.87|26.79|26.41|25.6|26|26.52|26.72|26.84|26.02|25.09|26.67|26.35|26.37|25.5|24.21|24.23|23.8||24.28|24.23|24.35|24.33|25.4|26.07|26.27|26.6|26.6|27.22|27.59|27.85|26.83|26.34|26.34|27.33|27.07|25.92|25.97|25.67|26.03|26.7|26.83|27.97|27.27|26.67|25.98|19.95|19.34|21.27|22.34|23|22.75|22.43|22.87|22.2|21.8|21.47|21.67|22.33|22.5||21.99|22.57|22.65|23.34|23.27|21.83|21|22.07|22.23|22.87|23.4|22.09
00972|39265|/equities/highwoods-properties|R1000VALUE|21.36|20.77|21.23|21.03|20.59|20.94|21.05||20.93|20.72|20.72|20.67|20.77|20.86|20.62|20.61|20.67|20.67|20.37|20.24|20.18|20.3|20.15|20.17|19.85|19.93|20|20.01|19.99|20.92|21.22|21.06|20.87||20.4|20.73|20.86|20.73|20.47|20.65|20.85|20.68|21.06|20.67|21.05|21.24|21.01|20.12|20.47|20.5|20.77|20.82|20.67|21.53|20.96|20.52|20.57|20.47|19.8|19.76|19.68|19.71|19.8|20.05|20.01|20.34|20.57|20.72|20.68|20.8|20.72|21.42|20.96|21.2|20.96|21.04|20.67||20.57|20.78|20.95|21.07|21.36|21.07|21.27|21.79|21.83|21.83|21.83|21.43|21.6|21.36|21.14|21.17|21.35|21.36|21.4||21.21|21.41|21.43|21.41|21.43|21.6|21.6|21.56|21.81|22.02|21.87|21.9||21.75|22.04|22|21.9||21.89|21.93|21.65|21.31|21.6|21.26|21.39|21.14|21.26|21.21|21.02|21.31|21.17|21.12|20.94|21|20.43|20.08||20.2|19.88|19.76|19.61|19.32|19.21|18.7|18.4|18.7|18.8|19.35|19.58|19.38|19.77|20.72|20.67|20.49|20.12|19.64|19.68|19.34|19.39|20.1|20.37|20.17|20.17|20.3|20.57|20.48|20.86|20.47|20.77|19.82|20.3|20.07|19.73|20.67|21.39|22.34|22.57|22.34|22.93|23.03|23.05|23.64|23.23|23.15|23.3|23.22|23.27|23.28|23.32|23.47|23.37|23.43|23.81|23.72|23.51|23.47|23.37|23.39|23.13||23.52|23.37|23.37|23.32|23.41|23.09|23.25|23.22|23.04|22.71|22.87|22.7|22.71|22.63|22.93|22.98|23.63|24.6|25|24.8|25.04|25.73|26.23|25.9|25.42|24.16|23.47|22.98|22.77|23.28|23.62|24.06|24.49|24.68|24.2|24.21|23.87|24.46|25.14|25.32|25.76||25.49|25.63|25.39|25.59|25.69|26.12|27.01|26.83|27.46|27.36|27.41|27.42
00973|17009|/equities/quidel-corp|R1000VALUE|5.83|5.99|5.96|6.25|5.9|5.74|5.79||5.47|5.38|5.45|5.34|5.52|5.71|5.91|5.72|5.95|5.97|6.01|5.74|5.9|5.65|6.05|5.92|5.2|5.07|4.61|4.6|4.65|4.8|4.43|4.06|4||4.05|3.87|3.91|3.99|3.86|3.8|3.82|3.78|3.94|3.75|4.06|4.03|3.75|3.31|3.31|3.33|3.29|3.51|3.6|3.61|3.69|3.64|3.64|3.34|3.3|3.21|3.3|3.15|3.3|3.03|3.07|3.25|3|3.01|3.15|3.19|3.12|3.12|3.21|3.25|3.2|3.21|3.3||3.4|3.19|3.14|3.35|3.55|3.32|3.46|3.2|3.27|3.18|3.43|3|3.1|3.06|3.1|3.17|3.18|3.24|3.36||3.16|3.2|3.4|3.44|3.3|3.4|3.6|3.37|3.48|3.69|3.6|3.69||3.47|3.5|3.6|3.6||3.8|3.85|3.66|3.62|3.61|3.36|3.42|3.36|3.45|3.33|3.49|3.42|3.39|3.29|3.2|3|3.05|3.1||3|2.82|2.9|2.89|2.82|2.4|2.35|2.51|2.55|2.64|2.62|2.79|2.56|2.8|2.93|3|3|3.08|3.02|3.12|2.93|2.82|2.69|2.3|2.45|2.5|2.37|2.27|2.25|2.24|2.31|2.3|2.28|2.28|2.19|2.06|2.25|2.17|2.39|2.15|3.83|4.15|4.47|4.1|4.05|4.12|3.96|3.6|3.76|3.55|4.42|4.47|4.55|4.75|4.8|4.71|4.83|5|5.15|4.8|4.7|4.95||5.27|5.15|4.68|4.85|5|5.07|5.08|5.08|5.16|5.03|5.11|5.18|5.12|5.16|5.28|5.38|5.17|5.16|5.1|5.04|5.06|5.48|5.85|5.91|5.9|5.81|6.09|5.95|5.6|6.19|5.75|6|5.77|5.58|5.7|5.46|5.45|5.59|5.88|6.26|6.45||6.04|6.26|6.5|6.89|6.65|6.15|6.05|6.18|6.2|6.18|6.01|6.05
00974|16317|/equities/integra-lifescien|R1000VALUE|25.43|24.86|25.25|25.51|26.26|25.82|25.27||24.74|24.64|24.83|23.35|22.8|23.22|23.95|23.92|23.78|23.95|23.49|24.19|23.65|23.66|23.93|24.19|24|24.2|23.83|23.44|23.77|22.15|21.29|20.07|20.02||20.34|19.66|21.17|20.79|20.49|20.83|20.55|20.61|20.59|20.93|20.95|20.81|20.74|20.79|20.74|20.92|20.66|21.3|20.57|21.3|20.38|20.61|20.34|19.21|18.31|18.14|17.56|17.41|17.73|17.99|18.39|18.08|18.08|17.72|17.53|17.32|17.4|17.54|16.84|16.86|16.79|16.5|16.42||16.09|16.18|15.81|15.25|15.28|15.09|15.09|15.07|14.82|14.87|14.9|15|14.69|14.9|14.55|14.28|14.61|14.85|14.81||15.11|15.16|15.18|15.71|15.54|15.76|15.81|15.74|15.86|16.03|16.09|16.17||15.95|15.98|15.55|15.67||15.31|15.67|15.48|15.37|15.76|16.18|15.91|15.69|15.38|15.95|15.59|15.47|16.07|15.6|15.64|15.55|15.46|15.87||16.06|15.74|16.47|16.33|16.02|16.26|16.02|15.82|16.31|16.88|16.7|16.41|15.84|15.94|15.47|15.67|15.14|14.41|12.65|12.49|12.41|13.51|13.54|13.04|12.56|13.62|13.42|12.67|12.74|12.56|12.95|13.43|13.74|14.58|14.81|14.15|14.31|13.75|14.34|14.62|14.52|14.57|14.36|14.1|14.03|14.19|13.56|14.1|14.19|13.92|14.11|13.68|14.05|14.1|13.98|14.15|14.19|14.1|14.06|13.69|14.06|13.61||13.97|14.7|14.51|14.64|15.02|14.69|14.57|14.54|14.07|13.79|13.62|14.01|13.67|13.56|13.51|13.51|13.56|13.31|13.16|13.47|13.44|15.28|15|15.46|14.69|14.46|14.41|14.37|14.46|15.37|16.27|15.82|16.61|16.27|16.54|17.04|16.7|16.22|16.28|16.3|16.47||16.18|18.26|18.07|19.66|19.2|18.88|18.72|18.31|18.45|18.78|19.1|19.89
00975|16329|/equities/icu-medical|R1000VALUE|32.22|31.46|31.47|30.9|30.94|31.54|30.98||29.7|30.11|29.01|28.5|28.97|29.83|31.15|32.25|33.08|33.04|33.25|32.72|33.33|32.91|32.3|32.09|31.45|31.78|31.9|32.5|32.52|32.92|33.25|33|31.94||31.1|31.75|30.7|30.33|28.91|28.35|28.25|27.41|27.66|26.62|26.41|27.06|27.43|27.51|27.96|27.4|27.58|27.51|27.38|28|27.99|28.05|28.01|28.17|27.07|26.99|26.5|26.25|25.87|26.68|25.94|29.47|29.29|29.24|29.22|29.15|29|29.3|29.05|29.52|29.58|29.72|31||30.17|30.48|30.62|31.71|30.97|30.21|30.26|30.15|30.28|28.35|36.41|35.23|35.5|35.71|35.73|35.69|36.6|36.48|36.86||37.29|37.49|35.58|36.18|36.7|35.32|35.25|35.05|36.09|37.01|37.5|37.33||37.3|37.5|37.59|37.41||37.74|38.12|37.94|36.72|37.1|37.24|37.8|36.36|37.8|37.02|36.6|36.11|37.85|36.83|38.39|38.2|38.39|39||39.99|39.96|41.33|43.89|42.84|40.5|39.45|39.8|39.77|40.35|39.76|40.05|39.11|39.44|40.04|40.94|40.45|40.53|40.35|38.75|38.75|38.25|38.15|38.17|37.99|38.1|36|36.2|36.39|36|34.77|33.82|32.61|32.95|32.67|32.86|34.61|34.74|35.89|35.74|35.98|36.11|36.52|36.7|35.87|35.4|34.42|34.64|35.74|35.34|35.9|36.16|37.06|37.96|38.02|38.61|37.58|36.06|36.05|35.38|36.62|36.02||36.21|38.31|36.94|37|37.31|37.11|36.97|37.36|36.32|36.82|36.31|36.4|35.2|34.15|33.48|33.1|33.39|32.28|32.38|31.52|32.45|33.71|33.53|33.39|33.37|31.98|31.01|29.01|28.26|28.7|28.6|29.07|28.7|28.29|28|27.25|26.57|25.75|26.4|27.5|28||27.98|29.45|29.09|30.9|30.25|29.55|29.66|30.65|31.88|32.49|33.26|33.59
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.99|3.57|3.42|3.53|3.46|3.57|3.76||3.76|3.4|3.11|2.95|3.12|2.97|3.02|2.99|2.59|2.7|2.42|2.29|2.24|2.33|2.5|2.26|2.16|2.72|2.71|2.59|2.48|2.61|2.56|2.53|2.51||2.43|2.28|2.3|2.15|2.12|2.14|2.1|2.1|2.05|2.1|2.15|2.19|2.11|2.01|2.04|2.08|2.16|2.19|2.06|2.38|2.28|2.12|2.21|2.14|2.05|2.12|1.84|2.01|2.05|2.15|2.13|2.13|2.22|2.34|2.62|2.57|2.6|2.63|2.63|2.74|2.7|2.65|2.69||2.6|2.41|2.48|2.59|2.62|2.58|2.77|2.74|2.43|2.35|2.29|2.31|2.4|2.42|2.24|2.25|2.4|2.64|2.69||2.51|2.77|2.87|3.01|3.13|3.23|3.18|3.1|3.24|3.24|3.21|3.21||2.88|2.94|2.93|3.02||2.93|2.99|2.83|2.79|2.89|2.65|3.09|3.08|4.26|4.74|4.89|4.6|5.06|5.35|5.14|5.84|6.35|6.02||6.08|5.77|6|5.58|5.85|5.16|4.09|4.07|4.14|4.1|3.74|3.42|3.12|3.7|4.05|4.6|3.96|3.7|3.4|3.3|3.23|2.89|2.91|2.83|2.69|2.2|2|2.27|2.21|2.31|1.95|2.26|1.79|1.68|1.62|1.5|1.65|1.63|1.75|1.92|1.83|2.05|2.55|2.58|2.56|2.41|2.33|2.41|2.56|2.5|2.64|2.75|2.75|2.92|3.12|3.23|3.24|3.04|3.47|3.85|4.28|3.72||3.95|4.12|4.07|4.62|4.73|4.54|4.84|4.97|5.04|5|4.7|4.11|3.97|3.6|3.76|3.91|3.95|3.87|3.65|3.44|5|5.77|5.94|6.19|6|5.62|5.2|6.14|6.02|7.26|7.76|7.74|7.95|7.97|7.75|7.65|7.81|7.35|7.51|7.81|8.04||7.58|7.17|6.57|7.37|6.79|6.11|6.54|6.21|5.33|6.05|6.13|7.02
00980|39303|/equities/timken-co|R1000VALUE|12.03|12.15|12.03|11.72|11.65|11.56|11.85||11.65|11.6|11.49|11.72|11.8|11.88|12.11|12.16|12.53|12.66|12.53|12.42|12.61|12.67|12.65|12.81|12.75|12.67|12.66|13.06|12.92|13.17|12.85|12.99|12.81||12.77|12.71|12.46|12.57|12.3|12.33|12.38|12.26|12.17|11.64|11.85|11.81|11.42|11.18|11.27|11.38|11.59|11.75|11.56|11.77|11.52|11.7|11.77|11.58|11.35|11.49|10.84|10.72|10.87|11.09|11.25|11.22|11.38|11.63|11.47|11.42|11.13|11.24|11.38|11.04|10.95|11.09|11.2||11|10.74|10.95|11.05|11.21|11.2|11.7|12.07|12.1|12.41|12.39|12.51|12.38|12.24|12.99|13.12|13.67|13.4|13.66||14.19|14.41|14.1|14.49|14.44|14.43|14.18|14.12|14.53|14.39|14.1|14.09||13.67|13.6|13.71|13.79||13.57|13.75|13.85|13.85|13.65|13.87|14.02|13.64|14.16|13.8|13.65|13.49|13.72|13.74|13.8|13.8|14.42|14.21||14.32|13.51|13.67|13.57|13.06|12.93|12.86|12.74|12.85|12.99|12.78|12.86|12.53|12.45|12.49|12.81|12.86|12.77|12.74|13.04|12.63|12.4|12.96|13.21|13.06|13.54|13.42|13.39|13.49|12.91|11.81|12.24|11.17|11.33|11.11|10.68|11.02|11.01|11.36|11.35|11.8|12.1|11.99|12.31|12.56|12.16|12.29|12.35|12.6|12.67|12.61|12.71|12.85|12.88|12.88|12.87|13.01|12.96|12.85|12.82|12.8|12.85||13.07|12.88|13.1|13.34|13.2|13.1|13.64|13.24|12.74|12.78|12.71|12.24|12.58|13.89|14.22|14.24|14.09|13.74|13.54|13.22|13.6|14.31|14.29|14.44|14.44|13.6|13.61|13.39|12.96|13.51|14.41|14.94|14.75|15.27|15|15.35|15.18|15.7|16.32|16.18|16.33||15.58|15.94|16.69|15.98|16.86|16.56|16.66|16.84|17.18|17.02|16.57|17.16
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.34|26.55|26.64|26.56|25.72|25.8|25.65||25.45|25.23|25.21|25.22|25.57|26.27|26.19|25.9|26.11|25.72|25.87|25.28|25.57|25.26|25.19|24.96|24.52|24.84|24.7|24.5|23.78|24.11|23.45|21.76|21.33||21.54|21.89|20.82|20.6|20.23|20.38|20.14|20.18|20.65|20.68|20.65|21.02|20.55|20.51|21.02|21.91|22.1|22.33|22.5|23.32|22.75|22.75|22.4|22.39|21.65|21.52|20.81|20.85|21.68|22.35|22.24|22.45|22.53|22.73|22.69|22.64|22.28|22.32|22.05|23.02|22.67|22.8|23.35||22.91|22.31|22.27|22.31|22.29|22.2|22.34|22.06|21.93|22.07|22.53|21.7|22.02|22.06|21.8|22.18|23.01|23|22.69||23.1|23.24|23|23.25|23.28|23.13|23.19|22.68|22.82|22.97|22.55|22.7||22.44|22.3|21.82|22||21.85|21.93|21.72|21.74|21.5|21.86|22.06|22.68|22.97|23.12|23.22|22.94|23.39|23.04|22.96|22.62|23.21|23||22.78|21.96|22.9|23.08|23.4|23.15|23.19|23.21|23.97|23.88|23.41|23.18|23.18|23.78|24|24.15|23.02|23.19|23.63|22.95|23.42|23.1|23.29|23.66|23.3|23.73|22.82|23.48|23.8|24.05|23.21|24.28|23.39|23.52|22.48|21.68|22.73|21.29|22.97|23.5|23.5|25.01|24.93|24.93|25.72|25.09|24.12|24.91|25.58|25.57|26.12|26.52|26.24|26.31|26.41|26.84|26.8|26.45|26.1|25.48|25.99|25.18||26.14|25.49|25.98|26.56|27.3|27.04|27.99|27.69|27.26|27.51|26.85|27|26.56|25.89|26.71|26.66|26.16|25.45|25.4|25|25.4|25.99|26.17|26.41|26.27|24.65|23.91|23.6|22.31|23.08|23.85|24.71|25.23|25.51|26.13|26.26|26.58|26.85|27.61|27.93|28.31||27.38|26.95|27.07|27.09|26.81|26.79|27.38|27.51|27.99|28.02|28.01|28.04
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|17.45|16.57|16.7|16.49|15.81|15.91|15.56||15.37|15.6|15.51|15.81|16.01|16.45|16.26|16.26|16.12|15.99|15.37|15.56|15.65|15.41|15.2|15.29|14.83|14.4|14.76|14.51|13.95|14.12|14.53|14.66|14.03||13.85|13.53|13.42|13.22|12.95|13|13.16|13.23|13.27|13.37|13.27|13.65|13.25|13.21|13.13|13.32|13.43|13.56|13.2|13.59|13.21|12.98|12.9|12.71|12.43|12.22|11.69|11.87|12.47|12.94|12.57|12.99|12.84|13.42|13.32|13.23|12.5|12.89|13.07|13.46|13.09|13.36|13.37||13.32|12.87|12.77|13.05|12.72|12.61|12.15|12.43|12.48|12.31|12.41|12.1|12.66|12.59|12.37|12.71|13.13|13.17|13.24||14.07|14.53|15.47|14.56|14.96|15.02|14.03|9.26|9.43|9.78|9.56|9.5||9.51|9.23|8.83|8.71||8.79|8.69|8.79|8.86|8.85|8.93|9.14|9.18|9.28|9.43|9.51|9.56|9.65|9.9|9.93|10.01|10.26|10.35||10.55|10.07|10.38|10.07|9.52|8.77|8.07|8.19|7.86|8.1|7.96|8.1|8.18|8.47|8.4|8.83|8.96|8.57|8.19|8.01|7.91|7.41|8|7.72|7.63|7.67|7.86|8.19|7.88|7.64|7.53|7.54|7.98|8.26|7.77|6.74|7.84|7.91|9.18|7.61|10.84|10.7|11.3|13.32|15.86|14.97|15.66|16.19|16.41|17.28|18.22|18.19|19.35|19.86|19.91|20.54|20.1|19.87|20.03|19.58|19.98|20.01||20.95|20.01|20.45|21.61|21.98|22.6|22.76|22.75|23.01|22.99|22.52|21.99|22.22|22.05|22.58|23.56|23.21|23.13|22.94|22.03|22.89|24.49|25.7|26.52|26.91|25.56|25.04|24.67|24.1|28.14|30.22|30.72|33.06|34.36|34.37|35.14|35.07|36.91|39.97|42.07|42.36||41.6|42.75|43.17|43.5|42.94|43.29|43.73|44.47|45.66|45.53|45.3|45.2
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.14|23.08|23.02|22.9|22.68|22.93|23.29||22.4|21.55|21.29|20.95|20.76|20.94|20.52|20.23|20.32|20.48|20.45|20.34|20.65|20.57|20.36|20.37|20.34|20.68|20.54|20.66|20.36|20.16|20.1|20|20.43||20.36|20.36|20.43|20.25|20.18|20.27|20.15|20.09|20.12|20.05|19.99|20.12|20.25|20.38|20.59|20.59|20.86|20.84|20.66|20.68|20.45|20.54|20.59|20.5|20.45|20.43|20.32|20.36|20.38|20.42|20.51|20.48|20.41|20.32|19.9|19.96|19.86|20.04|19.98|20.21|19.88|19.66|19.68||19.64|19.58|19.45|19.84|20|20.52|20.77|20.77|20.86|20.99|20.62|20.4|20.58|20.8|20.86|21.5|21.52|21.32|21.64||21.96|22.34|22.34|22.27|22.2|22.43|22.48|22.46|22.27|22.95|22.2|22.27||21.99|21.88|21.84|22.11||21.93|21.92|22.06|21.67|21.73|21.63|21.5|21.51|21.35|21.25|21.07|21.02|21.05|21.11|20.96|21.25|21.3|21.5||21.62|21.7|22.03|21.92|22.01|22.21|22.16|22.23|22.73|22.26|22.18|22.25|22.5|22.48|22.92|23.88|24.01|24.33|24.1|23.93|23.82|23.7|23.64|23.82|23.73|23.79|23.39|23.48|23|23|22.5|23|22.38|22.57|22.74|21.89|22.14|21.83|21.66|21.9|21.75|22.02|21.55|21.34|21.62|21.05|20.87|21.16|21.43|21.38|21.7|21.27|21.78|21.86|21.37|21.48|21.61|21.98|22.07|22|22.06|22.05||22.53|22.5|22.65|22.99|23.22|22.84|23.04|23|22.52|22.45|22.1|22.44|22.34|21.6|22.07|21.48|21.91|21.88|21.3|20.75|21.26|20.76|21.41|20.85|19.93|19.65|19.21|18.84|17.73|18.22|18.7|19.2|19.5|19.54|20.05|19.57|20.04|19.66|20.27|20.84|21.09||21|21.44|21.73|21.27|21.36|21.36|21.52|21.7|22.16|21.59|21.73|22.07
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|28.05|27.76|27.97|27.92|27.98|28.18|28.22||28.54|28.46|28.64|28.49|28.57|28.71|28.75|28.76|28.76|28.76|28.72|28.76|28.99|29.07|29.08|28.76|28.91|28.85|28.91|28.95|28.89|28.88|28.63|28.44|28.45||28.37|28.22|28.64|28.17|27.44|28.29|26.51|27.91|28.98|29.38|29.43|29.79|29.51|29.67|29.67|29.22|29.23|29.42|29.46|29.91|29.92|29.94|29.88|30.62|30.56|30.05|29.88|30.04|29.84|30.44|29.69|29.29|28.21|28.81|27.52|27.77|27.48|27.67|27.41||27.13|27.46|27.67||27.91|28.53|28.53|28.76|28.82|28.76|28.85|28.47|28.45|28.6|27.91|28.06|28.08|27.9|28.1|26.93|27.13|27.21|27.32||27.86|28.29|27.97|27.34|26.78|28.25|28.35|27.67|27.6|26.5|24.03|23.8||23.68|23.81|23.77|23.91||23.84|23.9|23.77|23.88|23.95|24.03|24.08|24.3|24.42|24.61|24.66|25.27|25.27|22.48|22.67|23.26|23.14|22.94||22.95|22.56|22.68|22.69|22.81|22.83|22.5|22.13|21.9|22.01|||17.98|17.95|17.95|17.77|17.83|17.48|16.98|16.46|16.36|16.05|16.12|15.5|15.78|16.12|16.59|17.6|17.83|17.83|17.91|18.18|18.18|18.22|18.45|18.64|18.6|18.84|18.99|19.07||19.07|19.27|19.69|19.84|19.61|19.7|19.77||20.46|20.5|20.74|20.85|21.05|21.16|21.16|21.16|21.19|20.94|20.85|20.93|21.24||21.33|21.32|21.55|21.78|21.92|21.79|21.78|21.68|21.39|22.09|22.25|22.21|21.78|22.09|22.01|21.9|21.9|21.9|21.43|21.2|21.12|21.08|21.24|20.89|21.05|21.32|21.46|21.36|21.67|22.25|22.5|22.71|22.79|22.6|22.67|22.71|22.64|22.71|22.86|22.86|22.79||22.67|22.95|23.02|23.49||23.19|22.95|22.63|22.87|23.22|23.1|23.1
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.65|16.53|16.38|16.45|16.22|16.48|16.37||16.3|16.32|16.24|16.27|16.24|16.38|16.38|16.33|16.22|16.06|15.97|15.78|15.92|15.97|15.95|15.99|15.91|15.82|15.87|15.5|15.37|15.31|15.46|15.29|15.27||15.31|15.41|15.5|15.36|15.13|15.27|15.35|15.29|15.36|15.35|15.28|15.31|14.93|14.89|14.95|14.85|14.99|15.04|14.61|14.78|14.6|14.51|14.53|14.49|14.42|14.39|14.24|14.16|14.35|14.47|14.44|14.48|14.42|14.57|14.45|14.49|14.33|14.56|14.51|14.61|14.52|14.48|14.44||14.42|14.35|14.4|14.32|14.3|14.28|14.21|14.26|14.26|14.3|14.28|14.22|14.19|14.15|13.98|13.98|14.34|14.13|14.07||14.21|14.2|14.24|14.47|14.43|14.27|14.31|14.36|14.46|14.48|14.5|14.58||14.31|14.33|14.33|14.43||14.39|14.5|14.41|14.44|14.48|14.48|14.55|14.36|14.32|14.62|14.36|14.52|14.6|14.78|14.82|14.91|14.81|14.64||14.75|14.55|14.68|14.97|14.86|14.88|14.53|14.62|14.87|14.86|14.56|14.51|14.36|14.42|14.53|15.02|15.11|15.03|15.05|14.95|14.65|14.32|14.53|14.73|14.3|14.59|14.56|14.88|15.01|14.91|14.56|15.03|14.68|14.59|14.42|14.02|14.56|14.24|14.56|14.72|14.83|15.08|14.57|14.65|14.6|14.56|14.71|14.79|15.07|14.95|15.17|15.36|15.36|15.43|15.28|15.57|15.61|15.88|15.75|15.74|15.89|15.67||15.91|15.91|15.73|15.73|15.49|15.47|15.59|15.57|15.46|15.52|15.23|15.38|15.57|15.02|15.33|15.03|15.17|14.89|14.57|14.34|14.32|15.2|15.38|15.16|15.05|14.44|14.32|13.8|13.59|14.45|14.73|14.16|14.55|14.7|14.42|14.63|14.76|14.88|15.18|15.17|15.02||14.73|14.98|15.13|14.27|14.29|14.37|14.66|15.01|15.2|15.11|15.22|15.41
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|27.65|27|26.9|27|26.9|27.47|27.67||27.9|27.65|27.15|27.24|27.18|27.05|27.18|27.03|26.87|26.9|27.15|27.16|27.68|27.81|27.25|27.2|27|26.95|26.9|27.18|27.3|27.63|27.8|27.3|27.09||27|27.2|27|27.15|26.87|26.7|26.7|26.9|26.93|26.79|26.65|26.95|26.65|26.5|26.3|26.38|26.75|27.3|26.99|26.81|26.5|26.18|26.65|26.3|25.95|25.75|25.44|24.93|24.86|25.26|24.9|25|24.9|24.8|24.8|24.76|24.6|24.59|24.35|24.59|24.16|24.1|24.29||23.95|23.7|23.26|23.44|23.68|23.6|23.85|23.85|23.79|23.7|23.5|23.3|23.55|23.23|23.2|23.73|23.85|23.8|23.45||23.45|23.44|23.7|23.61|23.5|23.4|23.6|23.65|23.84|24|23.9|23.75||23.52|23.7|23.8|24.5||24.58|24.35|24.16|24|23.9|23.94|24.3|23.77|23.52|23.6|23.6|23.45|23.4|23.25|23.34|23.45|23.6|23.36||23.44|23.39|23.4|22.98|22.9|22.89|22.8|23.01|23.45|23.63|23.5|23.3|23.05|23.25|23.11|23.39|23.48|23.28|22.95|22.51|22.3|22.3|22.25|22.54|22.05|21.85|21.55|21.65|21.54|21.35|20.95|21.14|20.81|20.98|21|20.87|20.95|21.14|21.7|21.88|21.94|22.19|22.1|22|22.1|22.27|22.3|22.34|22.35|22|22.23|22.2|22.48|22.49|22.35|22.5|22.46|22.5|22.55|22.22|22.48|21.97||22.75|22.55|22.15|22.09|22.35|21.99|22.17|22.4|21.91|22.42|22.5|22.33|22.79|22.15|23|22.4|23|22.78|22.55|22.5|23|23.3|23.1|24|23.45|21.65|20.6|19.8|19.75|20.83|21|21.52|22.1|21.85|21.88|22.39|22.7|23.31|23.64|23.8|23.91||23.26|24.15|24.6|24.65|24.55|24.35|24.31|24.1|23.9|23.6|23.6|23.77
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|13.69|13.4|13.49|13.6|12.83|12.81|12.38||11.9|11.89|11.85|11.85|11.88|12.5|12.35|12.47|12.48|12.95|12.65|12.5|12.5|12.46|12.48|12.51|12.46|12.75|12.84|12.69|12.41|12.72|13.08|12.38|12||11.69|11.27|11|11.03|10.54|10.84|10.65|10.74|10.83|10.61|10.76|11.12|10.44|10.48|10.75|10.8|10.8|10.95|10.9|11.4|11.1|10.89|11|11.25|10.19|10.49|10.02|9.61|9.72|10.05|9.85|9.77|9.89|9.95|10.3|10.1|9.8|10.03|10.01|10.31|10.25|10.3|10.22||9.79|9.71|10.13|10.32|10.58|10.44|10.6|10.68|10.69|10.89|10.39|10.17|10.4|10.77|10.66|10.74|10.57|10.66|10.75||11|11.5|12.02|12.55|12.35|12.37|11.59|11.6|12|11.85|11.29|11.49||10.83|10.75|10.84|11.03||11.14|11.3|11.32|11.13|11.45|12.17|11.73|11.6|11.6|11.26|11.37|10.69|11.27|11.49|11.8|12.93|13.41|14.15||14.1|13.05|13.25|11.72|11.11|9.81|9.63|9.6|9.21|9.19|8.77|8.95|8.41|8.69|9.23|10.26|9.88|9.87|9.2|9.3|9.43|9.12|9.23|8.84|8|7.51|7.3|7.6|6.2|6.12|5.96|6.28|6.2|6.19|6.58|6.62|6.95|6.6|8.35|9.26|10.85|11.11|10.79|11.28|11.81|11.91|11.61|12.15|12.91|13|12.97|13.39|13.5|13.75|13.71|14.26|14.61|14.28|14.4|14.14|14.92|14.64||15.48|15.85|15.89|15.87|16.7|16.77|17.5|17.18|16.87|17.01|16.7|16.01|15.37|14.61|15.41|15.89|16.13|15.32|14.95|14.35|15.38|16.07|16.7|17.15|17.4|15.9|16.5|17.05|17.5|18.11|18.91|18.99|19.21|19.25|19.48|20.12|20.25|19.37|19.97|20.1|21.05||19.21|19.52|21.6|21.99|20.87|20.18|20.18|19.9|19.49|19.55|19.98|20.53
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.61|16.44|16.66|16.43|16.43|16.53|16.6||16.3|16.23|16.27|16.57|16.61|16.87|16.8|16.74|16.77|16.7|16.66|16.69|16.67|16.53|16.09|16.16|16.05|16.01|16.02|16.09|15.42|15.66|16.22|16.23|16.02||15.83|15.91|15.84|16.07|16.18|16.03|15.75|15.59|15.57|15.29|14.5|13.89|14.02|13.83|14.33|14.69|15.04|14.75|14.88|15.22|14.95|15.17|15.02|14.71|14.24|14.19|13.9|13.85|13.92|14.5|14.53|14.79|14.58|15.06|15.44|15.41|14.36|14.79|14.76|15.42|15.05|14.9|14.96||14.75|14.51|14.62|14.63|14.92|14.72|15.15|15.23|14.79|15.22|15.31|15.04|15.35|15.56|15.24|15.83|15.85|15.65|16.14||16.61|16.83|16.86|16.31|16.35|15.88|15.57|15.56|15.81|15.74|15.36|15.53||15.36|15.01|14.96|15.43||15.43|14.85|15.38|14.88|15.15|14.98|15.31|15.1|15.23|14.88|14.79|15.11|15.15|14.9|14.67|15.05|15.46|15.34||15.23|14.86|13.93|14.01|14.17|13.82|13.43|13.47|13.83|13.38|13.32|13.32|11.96|11.21|11.16|11.59|11.46|11.38|11.25|11.21|11.47|11.25|11.77|11.77|11.64|11.33|11.21|11.07|11.09|11.26|10.93|10.99|10.42|10.23|9.6|9.69|9.76|9.44|9.67|9.55|9.59|9.44|9.19|8.92|9.22|8.96|9.16|8.88|8.95|8.95|9.08|9.08|9.82|9.98|9.99|10.25|10.4|10.45|10.73|10.35|11.07|10.83||11.23|11.25|11.28|11.97|11.56|11.81|11.65|11.52|11.2|11.15|10.83|10.78|10.34|10.51|10.27|10.38|10.38|10.43|9.09|13.41|13.84|14.15|14.02|14.28|14.72|14.39|13.24|13.19|13.41|13.93|14.71|14.84|15.14|15.35|15.59|15.93|15.37|15.01|15.59|15.7|16.16||15.14|15.57|16.7|16.87|16.7|16.26|16.7|17.3|16.78|16.45|16.22|16.71
00997|17517|/equities/viasat|R1000VALUE|13.51|12.34|12.45|12.15|12.23|12.14|12.13||12.01|11.1|11.15|11.29|11.23|11.74|11.87|11.97|12|12.07|11.96|11.76|12.06|12.3|11.9|11.06|10.55|10.64|10.47|10.25|10.52|12.45|12.58|12.63|12.29||12.19|12.73|12.4|11.95|11.57|11.54|11.68|11.7|11.41|11.3|11.38|11.37|11.19|11.37|11.6|12.49|12.55|12.3|12.2|12.05|12.65|12.5|12.5|12.38|11.95|11.51|10.7|10.9|10.8|10.87|10.75|10.69|10.65|10.71|11.27|11.02|10.89|10.68|10.25|10.52|10.36|10.15|10.33||10.32|10.13|10.01|10.66|11.25|11.33|11.11|11.1|10.95|11.15|11.36|11.31|11.32|12|11.69|12.45|12.94|12.75|12.68||12.85|13.24|13.41|12.95|12.98|12.87|12.7|12.11|12.16|12.27|11.97|11.87||11.54|11.85|12.3|12.28||12.28|12.22|12.18|11.22|11.16|11.71|11.68|11.5|11.75|11.3|10.5|10.6|11.29|11.14|11.15|11.57|12.05|11.9||11.94|11.4|11.07|11.04|10.82|10.29|10.2|9.32|9.5|8.03|8.21|8.37|9.4|9.81|9.6|10.12|9.4|8.7|8.1|8.08|8.41|8.3|8.62|8.69|8.3|8.67|8.49|8.74|8.47|8.18|8.05|8.74|8.1|7.79|7.08|6.6|6.71|6.57|6.56|6.51|6.48|6.53|6.3|6.25|6.85|7.08|6.37|5.5|5.65|5.47|5.85|5.88|5.67|5.25|5.08|5.47|5.8|5.88|5.72|5.45|5.7|5.5||6.05|6.35|6.21|6.59|6.75|6.2|6.3|5.95|5.65|4.9|4.25|4.14|4.2|4.07|4.48|4.51|4.65|4.68|4.7|4.61|4.78|4.58|4.81|5.06|5|4.45|4.89|5.12|5.19|5.52|5.79|5.91|5.99|5.65|5.8|5.57|5.37|5.7|5.87|6.53|6.72||6.25|6.99|8.02|8.43|7.98|8.2|7.74|8.22|8.38|8.02|8.16|8.32
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|26.63|26.47|26.64|26.18|25.52|25.58|25.64||24.6|24.18|24.47|24.47|24.18|24.84|25.32|25.9|26|25.78|25.06|25.09|25.33|25.1|25.16|25.34|24.59|24.71|24.9|25.15|24.44|24.8|25.62|25.3|24.35||24.33|23.76|24.35|24.42|23.9|24.21|24.09|24.5|24.27|23.91|23.93|23.74|23.41|23.17|23.45|23.5|23.59|23.75|23.33|24.39|23.89|23.76|23.44|23.61|22.99|22.8|22.29|22.84|23.53|24.4|24.16|24.56|24.56|24.67|24.9|25|24.42|25.1|24.94|25.25|24.6|24.95|24.98||24.62|24.7|24.69|25.37|25.24|25.2|25.38|25.37|25.62|25.75|26|26.09|26.48|26.59|26.75|27.08|27.57|27.91|28.47||28.52|29.2|29.38|29.56|29.36|29.7|29.7|29.59|30.26|30.56|29.87|29.8||29.22|29.04|28.64|29.54||29.3|29.04|29|28.69|28.75|28.8|29.15|28.86|29.21|30.09|30.1|29.15|29.9|30.23|30.7|30.4|31.05|30.85||30.7|29.99|30.4|30.18|30.42|30.4|30.03|30.5|30.87|29.99|30.05|29.9|29.61|29.83|30.3|30|30.22|30.98|31.3|31.5|30.45|30.6|30.95|31.7|30.94|31.55|31.31|32|31.56|31.78|31.84|31.73|30.45|30.09|29.2|28|29.25|28.99|29.33|29.75|30.8|31.32|30.7|31.07|31.9|30.85|30.85|31.1|31|30.9|31.31|31.16|31.19|31.06|30.73|31.09|31.36|31.5|31.16|30.93|31.64|31.22||31.7|31.92|31.73|32.29|32.85|32.44|33.5|33.35|32.9|32.91|32.82|32.78|33.12|31.6|32.89|32.75|33.02|32.63|32.25|32.01|33|34.08|34.47|34.07|34.3|32.3|31.81|31.75|30.45|31.22|32.55|31.52|32.76|33.2|33.8|34|33.68|33.6|34.15|34.71|34.44||33.7|34.21|35.4|35.77|35.01|34.1|34.81|35.48|35.96|35.3|36.22|36.68
01001|21168|/equities/kirby-corp|R1000VALUE|13.1|13.21|13.72|13.75|13.15|12.89|13||12.98|12.9|12.77|12.98|12.65|12.93|13.4|13.4|13.3|13.38|13.38|13.33|13.55|13.73|13.25|13.24|12.93|13.08|12.85|12.85|12.74|12.71|12.75|12.68|12.65||12.6|12.55|12.53|12.51|12.45|12.48|12.49|12.38|12.5|12.47|12.44|12.48|12.52|12.3|12.45|12.18|12.27|12.55|12.27|12.44|12.35|12.22|12.31|12.02|11.65|11.57|11.1|11.6|11.62|11.53|11.7|11.63|11.57|11.51|11.61|11.25|11.07|11.3|11.7|12.11|12.29|11.96|11.96||12|11.83|12.05|12.05|12.13|12.09|12.35|12.38|12.31|12.45|12.56|12.27|12.65|12.97|12.82|12.9|13.09|12.71|12.95||13.43|13.49|13.5|13.43|13.55|13.74|14.05|14.22|14.12|14.05|13.82|13.98||13.7|13.5|13.28|13.3||13.26|13.26|12.93|12.94|13.12|13.38|13.5|13.11|13.28|12.84|13.38|12.66|13.41|13.2|13.07|13.15|13.09|12.65||12.57|11.82|11.92|12.16|12.3|12.29|11.86|11.58|11.68|11.82|11.68|11.66|11.82|12.44|12.82|12.6|12.3|12.28|12.18|11.8|12.21|12.2|11.93|12.14|12.3|12|11.51|11.73|11.62|11.43|10.95|11.38|10.94|11|10.95|10.47|10.51|10.78|11.28|11.39|10.97|11.62|11.31|11|11.48|10.57|10.47|10.95|11.53|11.51|11.5|11.51|11.51|11.62|11.46|11.7|11.68|11.38|11.25|10.85|11.3|11.1||11.3|11.63|11.72|11.72|12|11.75|12.21|12.31|12.05|12.3|12.01|12|12.05|11.31|11.57|11.85|11.62|11.47|11.11|11.09|11.32|11.46|11.4|11.81|11.7|11.1|10.75|10.8|10.47|10.95|10.97|11.3|11.55|11.35|11.76|11.75|11.76|12.15|11.96|11.7|11.88||11.77|11.88|12|12.22|12.15|12.12|12.12|12.3|12.55|12.46|12.85|12.57
01005|15591|/equities/bok-financial-corp|R1000VALUE|35.48|35.47|35.52|35.11|34.72|34.99|34.67||33.96|34.09|33.86|33.8|33.86|33.74|33.84|33.96|34.06|34.13|33.75|33.43|33.76|33.91|33.81|34.02|33.52|33.98|33.45|33.28|32.99|32.76|32.94|32.83|32.14||31.95|30.89|30.53|30.4|30.17|30.11|30.13|30.45|30.18|30.26|30.02|30.53|30.6|30.79|30.81|30.46|30.26|30.49|30.31|30.33|30.13|29.91|29.87|30.2|29.97|29.63|29.22|29.52|29.93|30.34|30.01|30.24|29.96|30.48|30.61|30.62|30.86|30.84|30.55|31.33|31.12|31.14|31.11||30.77|30.1|30.35|30.59|30.59|30.47|30.34|30.17|30.47|30.63|30.78|30.62|30.5|30.55|30.05|30.28|30.44|30.42|30.13||30.28|30.34|30.77|30.96|30.96|30.63|30.9|30.95|31.06|31.21|30.87|30.92||30.53|30.17|29.97|30.33||30.3|30.51|30.11|29.14|29.84|30.06|30.38|30.59|30.98|30.79|30.3|30.23|30.6|29.75|30.34|30.44|30.62|30.95||31.11|30.68|31.48|31.22|31.55|31.18|30.38|30.11|30.51|30.58|29.36|29.22|29.96|30.45|30.65|31.62|31.19|30.87|31.37|30.94|31.13|31.15|31.73|32.04|31.77|32.05|32.43|32.78|32.45|32.55|32.74|32.32|31.78|30.82|28.95|26.93|26.83|26.43|27.21|28.46|29.67|30.49|30.63|30.2|30.59|29.65|28.9|29.31|29.95|30.64|30.78|31.26|31.44|31.8|32.05|31.96|32.11|31.91|31.61|31.55|31.57|31.21||31.4|31.3|31.28|31.58|31.25|31.02|31.22|31.38|30.87|31.14|30.67|30.48|30.17|29.69|29.92|30.12|29.93|29.8|29.27|28.94|29.31|29.28|29.56|28.84|28.45|28|27.57|26.87|27.06|28.79|29.97|29.21|29.23|29.47|31.76|30.71|31.5|31.3|30.88|31.48|31.57||30.95|31.26|31.66|31.54|31.34|30.74|31.42|31.59|31.59|32.25|31.59|31.57
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.47|8.54|8.6|8.64|8.54|8.61|8.48||8.38|8.38|8.54|8.5|8.72|8.74|8.69|8.22|8.12|8.12|8.12|8.01|8.35|8.62|8.8|8.62|8.52|8.64|8.6|8.6|8.35|8.53|8.51|8.56|8.55||8.68|8.41|8.51|8.31|8.13|7.84|7.71|7.7|7.82|7.68|7.62|7.73|7.57|7.55|7.67|7.71|7.7|7.76|7.62|7.85|7.68|7.61|7.46|7.52|7.14|7.18|6.8|6.86|6.72|6.9|6.89|7.04|7.05|7.2|7.21|7.33|7.2|7.24|7.28|7.53|7.58|7.7|7.76||7.7|7.58|7.61|7.49|7.63|7.91|7.47|7.56|6.2|5.92|5.93|6.21|6.21|6.37|6.4|6.48|6.59|6.53|6.47||6.92|7.15|7.26|7.38|7.62|7.67|7.87|7.76|7.79|7.69|7.6|7.75||7.6|7.7|7.86|7.97||7.82|7.61|7.89|7.95|8.05|8.15|8.1|7.97|8.21|8.04|7.67|7.52|7.86|7.53|7.46|7.53|7.09|6.82||6.97|6.75|6.8|6.71|6.67|6.67|6.38|6.33|6.37|6.5|6.51|6.41|6.37|6.59|6.68|7.3|7.5|7.71|7.42|7.17|7.19|7.17|7.17|7.35|7.25|6.78|6.81|7.39|7.27|7.18|7.36|7.4|7.16|7.34|7.42|7.24|7.5|6.78|7.5|7.63|7.34|7.74|7.33|7.42|7.36|7.34|7.2|7.34|7.55|7.72|7.87|7.84|8.12|8.22|8.25|8.34|8.38|8.15|8.13|7.7|7.64|7.46||7.21|7.79|7.75|7.33|7.24|7.05|7.16|6.95|6.62|6.34|6.37|6.29|6.37|6.07|6.4|6.45|6.6|6.45|6.62|6.66|6.79|7.02|7.45|7.65|7.75|7.17|7.12|6.7|6.76|7.12|7.42|7.5|7.84|7.79|7.62|7.81|8.01|8.09|8.54|8.78|8.84||8.79|8.7|8.94|9.25|9.04|8.07|7.71|7.81|8.07|7.95|8.06|8.26
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|400.5|399.8|405.01|411|397|394.5|395.7||394.85|397.5|391.75|388|387.99|396|396|392|393|392.9|382.51|380.01|382|383.65|381.5|380.08|381.98|376.5|379|379|366.5|363|364.75|371.5|360.1||355.8|353.95|351|344.75|347.75|346|344.25|343.25|343.5|342.7|342.5|340|341|340|339|338.1|338.5|339|337|339.5|334.5|337|339.5|330|320.51|321|316.98|317.26|317.5|319.05|322|321.5|320.5|321.5|324|321.81|320|320|322.53|327.5|324|321|316||311.7|311.75|314|315.85|318.75|316.5|317.25|323.24|318.5|321.53|317.5|314.5|315.7|315.25|314.01|316|320.5|320|320.1||321.5|326.25|326.5|326|323|322|321.02|321|322.1|323.87|323.75|323.5||323|323.5|322|325||331.52|334.5|320|318|315|317|320|316.22|315.9|316.5|316|315.4|318|319.25|315.75|318|322.35|323||322|321.5|320|317|316|317.5|319.51|315|315.5|312.5|310.75|309.5|313|313.5|314|315|316.95|318.5|323.51|322.01|315|321.5|320.01|318.51|316.5|325|320.25|320|319|323|316.5|319.25|305|313|305.01|284.5|288.5|289.01|289|292.5|294|297|294.5|298|298|292.5|289.5|294.5|301|302.5|304|305|313.56|316.75|308.25|305|304|303.02|304|305|305.5|303||311|314.75|315|320|324|323|321.5|319.5|318.5|318.25|315.5|314|316|317|317.52|316.5|301|301.9|302.5|303.1|322.9|339|340|325|316.5|298|289.5|285|285|286|288|292.5|301|304|314.05|315|313.9|318|323.25|322.5|321.75||322|320.5|322|316.5|321.75|326|327|337|341|340|340|344.9
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|9.97|9.87|9.8|9.4|9.34|9.43|9.2||9.05|8.91|8.55|8.52|8.63|9.03|9.41|9.5|9.65|9.35|9.16|9.01|8.93|8.85|8.79|8.62|8.4|8.53|8.56|8.19|7.62|7.49|7.6|7.72|7.31||7.03|6.94|6.87|6.81|6.71|6.67|6.53|6.56|6.53|6.35|6.33|6.25|5.83|5.88|5.88|6.08|6.04|5.9|5.75|6.06|5.82|5.5|5.55|5.42|5.35|5.22|4.94|5|5.1|5.4|5|5|5.17|5.5|5.57|5.58|5.4|5.45|5.36|5.55|5.53|5.5|5.84||5.58|5.5|5.53|5.52|5.57|5.78|5.87|5.93|6.11|6.04|6|5.68|5.88|5.75|5.5|5.79|5.89|6.04|6.25||6.45|6.55|6.58|6.78|6.71|6.5|6.58|6.46|6.49|6.4|6.34|6.54||6.24|6.09|6.04|6.14||6|6.01|6.02|6.05|6.15|6.38|6.54|6.65|6.61|6.72|6.62|6.25|6.52|6.54|6.73|6.6|6.78|6.75||7.01|6.64|7.13|6.8|6.43|6.17|6.03|6.02|6.05|6.07|5.87|5.86|5.88|6.15|6.47|6.65|6.37|6.36|6.59|6.64|7.45|7.45|7.17|7.58|7.72|7.33|7.26|7.39|7.17|7|6.58|6.65|5.99|6.04|5.75|5.71|6.47|6.45|6.7|6.75|6.67|7.12|7|7.15|7.6|7.36|6.96|7.01|7.42|7.4|7.67|7.98|8.04|8.05|8.2|8.23|8.24|8.24|8.24|7.79|8.09|7.5||7.96|8.05|7.84|8.43|8.55|8.29|8.4|8.51|8.39|8.19|8.35|8.19|7.52|7|6.92|6.67|6.51|7.29|7.22|6.28|7.02|7.61|7.88|8.2|8.88|7.95|7.64|8|6.92|7.38|7.9|8|7.72|7.72|8.18|8.12|8.18|8.62|9.18|9.45|8.97||8.69|9.27|10|10.45|9.8|9.99|10.55|10.62|11.25|11.45|11.79|11.64
01010|17188|/equities/silgan-holdings|R1000VALUE|3.21|3.21|3.19|3.19|3.19|3.12|3.12||3.19|3.21|3.21|3.21|3.22|3.23|3.31|3.3|3.3|3.3|3.31|3.27|3.27|3.3|3.33|3.36|3.25|3.33|3.16|3.18|3.13|2.96|2.88|2.83|2.83||2.84|2.82|2.86|2.85|2.87|2.81|2.8|2.85|2.83|2.83|2.82|2.83|2.81|2.77|2.77|2.78|2.78|2.79|2.81|2.89|2.78|2.78|2.76|2.66|2.62|2.59|2.53|2.58|2.57|2.59|2.58|2.58|2.62|2.57|2.54|2.53|2.53|2.5|2.48|2.47|2.44|2.48|2.55||2.54|2.48|2.5|2.54|2.52|2.51|2.52|2.5|2.49|2.52|2.56|2.48|2.44|2.57|2.55|2.58|2.63|2.65|2.75||2.82|2.81|2.9|2.93|2.94|2.94|2.97|2.92|3.06|3.06|3.24|3.24||3.08|3.03|2.95|2.99||2.96|2.96|2.96|2.94|2.91|2.9|2.93|2.84|2.86|2.83|2.86|2.86|2.93|2.92|2.98|3.08|3.1|3.09||3.12|3.03|3.04|3.05|2.96|2.84|2.75|2.76|2.76|2.75|2.71|2.65|2.64|2.64|2.58|2.58|2.45|2.45|2.3|2.31|2.33|2.4|2.34|2.31|2.36|2.42|2.4|2.42|2.46|2.52|2.41|2.41|2.47|3.3|3.31|3.13|3.25|3.31|3.5|3.49|3.62|3.73|3.56|3.4|3.27|3.12|3.04|3.05|3.24|3.19|3.24|3.32|3.58|3.64|3.7|3.64|3.71|3.81|3.93|3.74|4.08|3.91||3.95|3.92|3.9|3.9|3.96|3.91|4.09|4.15|3.97|4|4.03|3.98|3.92|3.8|3.81|3.93|3.97|3.96|3.81|3.68|3.97|4.11|3.85|4.03|4.15|4.06|4.13|4.11|4.15|4.25|4.28|4.39|4.33|4.12|4.03|4.35|4.57|4.85|5.27|5.09|5.07||4.91|4.99|5.21|5.05|5.03|5.04|5.04|5.28|5.31|5.28|5.15|4.99
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|35.13|34.91|34.9|34.92|34.22|34.35|34.48||33.97|33.67|34.13|33.88|33.48|33.94|34.14|34.3|34.46|34.2|34|34.1|34.15|34.23|33.92|33.97|33.5|32.96|32.59|32.89|32.36|32.59|32.77|32.82|32.39||32.28|32.15|32.55|32.25|32.02|31.93|31.71|32.08|31.81|31.68|31.48|31.68|31.02|30.8|30.89|30.65|30.3|30.35|30.1|30.91|30.56|30.46|30.42|30.79|30.1|30.3|29.9|29.95|30.25|30.98|30.87|30.9|30.6|30.94|31.1|30.97|30.45|30.76|30.36|30.81|29.92|30.02|30.32||30|29.7|29.43|29.7|29.92|29.84|30|30.28|30.25|30.5|30.46|30.12|30.26|30|29.86|29.68|30.13|29.85|30.15||30.17|30.16|30.24|30.69|30.6|30.68|30.79|30.51|30.69|30.76|30.47|30.78||30.39|30.46|30.33|30.51||30.6|30.58|30.54|30.5|30.44|30.75|30.7|30.58|30.57|30.4|30.45|30.03|30.35|30.12|30.28|30.36|30.2|30.48||30.56|30.1|30.46|30.3|30.46|30.24|30.01|29.91|30.45|30.2|29.66|29.88|29.09|29.1|29.25|29.89|30.05|29.87|30.05|29.62|29.52|29.4|29.92|29.7|28.87|29.49|29.42|29.65|29.46|29.6|29.06|29.58|28.68|28.17|27.39|26.24|26.91|25.55|26.28|26.56|27.54|28.85|27.9|27.86|28.51|27.88|27.05|27.04|27.29|27.07|28|28.4|28.33|28.56|28.15|29.1|29.25|29.18|29.08|28.8|29.06|28.72||28.88|28.9|28.28|29.05|29.3|28.8|29.43|29.5|29.63|29.97|29.52|29.39|29.24|28.5|28.84|28.92|28.77|27.85|27.52|26.9|27.35|27.68|28.03|27.95|27.65|25.85|25.48|24.75|23.88|24.84|25.12|25.04|26.21|26.07|26.1|26.5|27.52|27.69|28.24|28.67|28.36||27.55|28.32|28.5|28|28.52|27.88|28.23|28.05|28.45|28.4|29.18|29.55
01014|16663|/equities/mercury-computer|R1000VALUE|21.43|21.12|21.83|22|22|21.99|22.34||22.49|22.75|22.52|22.64|22.46|22.75|22.55|22.78|22.84|23|23.15|22.5|22.74|22.76|22.66|21.72|21.45|20.99|21.53|21.3|21.34|21.85|20.96|20.85|20.39||19.78|26.66|26.6|26.51|25.31|25.99|25.85|25.74|26.28|26.48|27.16|27.34|26.8|27.2|27.6|28|28.46|28.65|28.11|28.78|27.89|27.64|28.08|27.65|27.29|26.55|25.78|27.62|28.6|30.24|30.66|30.32|30.21|30.21|30.3|30.21|29.79|30.31|29.75|29.95|30.78|30.63|31.94||31.24|30.4|31.83|31.87|32.01|31.8|31.85|31.8|32.02|32.01|32.11|31.94|32.5|32.86|33.11|31.72|32.28|32.94|33.1||33.54|33.48|29.75|29.78|30.16|30.23|30.28|30.25|31.14|31.24|31.56|31.37||30.52|30.61|31.85|32.05||31.87|31.83|31.86|31.22|30.91|31.79|31.64|30.91|31.18|30.91|30.66|30.89|28.9|29.19|29.01|30.54|32.37|31.23||32.12|31.24|32.86|31.36|30.59|29.05|27.22|27.76|29.65|30|30.06|30.01|29.16|30.11|30.33|31.25|32.28|33.55|30.91|30.15|29.97|28.78|29.95|29.27|28.1|28.05|28.71|28.88|26.2|25.94|24.44|24.09|22.2|22.2|21.85|22.19|22.58|22.35|22.05|23.53|23.05|23.96|23.6|23|23.52|24.12|23.38|23.5|23.6|23.68|24.34|24.33|25.2|25.51|24.79|25.57|25.47|24.89|24.79|24.1|25.03|24.2||24.93|25.25|24.98|25.4|26.48|26.12|26.45|26.13|26.81|25.89|25.64|25.19|24.77|24.52|25.51|24.79|24.24|23.8|21.45|16.45|19.01|18.89|19.48|19.65|18.89|18.16|18.25|18.99|17.94|18.97|19.92|19.66|20.55|20.6|20.32|20.39|20.82|21|20.78|20.93|21.4||19.76|19.29|20.75|20.7|20.38|19.9|20.1|20.55|21.51|21.29|22|23.56
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.55|11.41|11.49|11.2|10.52|9.44|9.29||8.19|7.81|7.73|7.58|7.7|7.78|7.99|7.96|7.84|7.84|7.86|7.79|7.92|8.04|8.05|8.13|8.07|7.98|8.04|8.18|8.09|8.01|8.15|8|7.38||7.35|7.15|7|6.78|6.58|6.73|6.85|6.84|6.75|6.41|6.71|6.43|6.35|6.32|6.32|6.16|6.08|5.99|5.93|6.14|5.98|5.85|5.9|5.64|5.35|5.4|4.95|4.76|4.52|4.46|4.75|5.06|4.89|4.9|5.05|4.95|5.12|5.27|4.93|5.43|4.92|5|5.03||5.1|4.62|5|4.94|5.05|5.1|5.27|5.27|5.38|5.33|5.86|5.35|6.18|7.85|7.67|7.82|8.1|8.2|8.63||9.2|9.21|8.46|8.59|8.69|8.67|8.36|8.18|8.71|8.89|9.09|8.56||8.08|8.02|8.3|8.62||8.65|8.65|8.52|8.37|8.13|8.15|8.1|8.05|8.3|8.52|8.84|8.68|9.02|8.92|8.66|8.34|8.65|9.13||8.87|8.7|8.87|8.95|8.28|7.45|7.73|7.8|7.96|7.65|7.44|7.2|6.85|7.26|7.3|7.56|7.5|6.89|6.5|6.36|6.12|5.78|5.88|5.74|5.63|5.64|5.66|5.8|5.91|5.84|5.6|5.75|5.27|5.39|5.4|5.13|5.38|4.96|4.96|5.1|5.11|4.92|5.03|4.5|4.98|4.98|4.13|4.31|5.05|4.93|5.53|5.86|6.11|6.3|6.28|6.37|6.24|6.39|6.25|5.99|6.42|6.25||6.55|6.76|6.66|6.76|7.43|7.31|7.43|7.61|7.45|7.37|7.5|7.75|7.85|7.72|8.39|7.89|7.33|7|7.05|6.57|7|7.35|7.5|7.39|7.69|7.22|6.8|7.4|7.01|7.3|7.29|7.8|8.07|7.16|7.2|6.86|6.82|6.81|7.19|7.4|8.05||7.29|7.5|7.74|9.49|9.1|8.17|7.94|7.99|7.54|7.71|7.75|7.25
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|9.43|9.77|9.93|9.9|9.92|9.45|8.95||8.84|8.99|8.95|8.95|8.82|9|9.32|9.12|9.09|9.01|8.6|9.01|8.93|9.92|10|10|10.03|9.97|9.93|10|10|10|10|9.93|9.89||9.8|9.87|9.84|9.83|9.8|9.67|9.56|9.62|9.65|9.91|9.94|9.99|9.86|9.86|9.86|9.9|9.54|9.62|9.29|9.52|9.5|9.6|9.9|9.8|9.67|9.6|9.44|9.5|9.64|9.39|9.85|9.95|9.93|9.9|8.96|8.31|7.99|8.19|8.42|8.41|8.3|8.15|8.15||8.05|8.25|8|7.86|7.8|7.9|7.91|8.09|7.15|7|6.93|6.62|6.7|7.05|7.12|7.29|7.25|7.48|7.71||7.4|7.35|7.24|7.86|8.12|8.3|8.61|8.62|8.35|8.1|7.36|6.93||6.49|6.15|5.9|5.95||5.75|5.75|5.78|5.74|5.73|5.93|5.97|5.85|5.8|5.98|6|5.8|5.9|5.8|5.8|5.86|5.75|5.76||5.98|5.9|5.69|5.72|5.67|5.85|5.8|5.8|5.86|5.95|5.61|5.65|5.33|5.52|5.6|5.25|5.4|5.16|5.31|4.69|4.16|3.24|3.11|3.11|3.28|3.3|3.35|3.92|3.43|3.24|2.95|2.9|2.88|2.86|2.91|2.88|2.9|2.9|2.9|2.93|2.87|2.87|2.92|2.9|2.76|3|2.76|2.81|2.9|2.95|2.94|2.86|2.93|2.75|2.85|2.89|2.93|3.06|3.16|3.25|3.28|3.21||3.4|3.1|3.2|3.46|3.62|3.7|3.81|3.71|3.6|4|3.9|3.9|3.7|3.72|3.75|3.65|3.65|3.65|3.6|3.7|3.81|3.44|3.17|3.16|3.15|3.1|3.15|3.44|3.8|4.1|4.2|4.15|4|4|4.2|3.95|3.96|4.15|4.25|4.01|4.2||3.65|3.54|3.51|3.75|4.15|4.5|4.35|4.5|4.5|4.55|4.65|5.05
01028|21032|/equities/lennar-corp-b|R1000VALUE|32.89|31.89|31.74|31.94|31.15|31.32|30||29.98|29.28|27.95|27.99|28.18|28.5|28.68|27.97|28.22|28.29|27.67|26.89|26.59|25.55|26.08|25.88|25.76|26.25|25.98|26.05|25.69|26.32|26.76|26.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.4|46.03|47.8|47.38|46.35|46.66|46.45||46.1|45.45|45.25|45.15|45.4|45.76|45.71|45.63|45.68|46.02|45.39|45.08|45.6|45.69|46.49|44.18|43.65|44|43.65|42.93|39.14|39.63|40.22|40.48|39.1||39.05|38.73|38.93|38.6|38.5|38.34|38.56|38.71|38.5|38.52|38.45|38.49|38.27|37.95|37.89|37.77|37.16|37.27|37.05|37.74|36.68|36.39|36.39|36.44|35.3|35.5|34.74|35.08|35.44|36.29|35.56|35.72|35.82|36.08|36.21|35.95|35.15|35.64|35.5|35.41|35.17|35.15|35.46||35.54|35|35|34.78|34.3|34.95|35.46|35.72|35.8|36.59|36.31|35.95|35.92|35.85|35.74|36.54|36.91|36.67|36.69||37.08|37.09|37.54|38.5|38.19|38.13|37.87|37.75|37.78|38.82|37.95|37.72||37.58|37.64|37.4|37.37||37.61|37.38|37.69|37.7|37.76|38.08|38.45|38.59|38.77|39.01|39.07|39.01|39|38.75|39|38.9|39.4|39.5||39.25|38.12|38.04|38.17|37.91|37.85|37.68|37.98|38.6|38.75|37.99|38.42|39|39.3|39.49|40.1|40.34|40.8|41.3|41.5|41.08|40.5|41.25|45.05|44.12|44.51|44.61|44.98|44.47|44.99|44.35|44.05|42.95|43.3|42.2|41.05|42|41.8|41.85|42.6|41.81|43.57|42.8|41.67|43|41.95|41.47|42.51|42.29|42.88|43.35|43.04|43.38|43.57|43.43|43.26|43.82|44|43.9|43.83|43.8|43.73||45|44.51|45.15|45.5|46.1|46.37|47.14|46.45|46.59|46.38|46.73|46.06|46.45|44.78|46.53|46.27|44.99|44.4|43.99|43.74|44.77|46.76|47.5|46.31|45.8|42.38|41.95|41.4|40.1|41.31|43|41.37|43.65|43.56|44.55|44.85|44.49|44.51|46.26|47.08|47||46.56|47.1|47.91|48.5|46.55|45.5|45.7|46.61|46.67|46.62|46.65|46.96
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.94|17.79|18.27|17.56|17.11|16.96|16.96||16.8|16.6|17.21|16.47|16.46|16.79|16.69|16.75|16.8|17.03|16.82|16.83|17.87|17.9|17.8|17.91|17.73|17.32|17.34|17.5|17.45|17.4|17.87|17.69|17.16||17.1|16.9|17.22|16.65|16.29|16.23|16.3|16.38|16.39|16.42|16.43|16.64|16.31|16.2|16.32|16.3|16.5|16.61|16.57|17.17|16.85|16.81|16.83|17|16.61|16.24|15.77|15.7|15.82|16.72|16.54|16.78|16.61|16.71|16.63|16.56|16.26|16.5|16.35|16.67|16.35|16.46|16.59||16.58|16.24|16.24|16.58|16.63|16.4|16.71|17.09|17.29|17.91|17.58|17.25|17.76|17.61|17.69|17.8|18.3|18.12|18.34||18.71|18.81|19.1|19.34|19.43|19.46|19.31|19.05|18.84|19.35|19.14|19.17||18.52|18.63|18.17|18.34||18.25|18.24|18.37|18.09|18.45|18.45|18.52|18.66|19.1|19.01|17.58|17.3|17.29|17.13|17.26|17.38|17.65|17.92||17.44|17.36|17.46|17.61|17.42|17|16.78|16.78|17.22|17.11|16.87|17.22|17.29|17.36|17.74|18.84|18.81|18.91|19.02|19.05|19.16|19.26|19.6|19.75|19.32|19.75|20.07|20.29|20.15|20.33|19.89|19.96|18.9|18.83|17.94|16.95|17.77|17.18|17.25|17.5|17.98|18.58|18.08|18.19|18.67|18.33|18.34|18.81|18.66|19.1|19.39|19.46|19.8|19.93|19.66|19.67|19.59|19.96|19.78|19.57|19.92|19.8||19.83|20.04|20.09|19.95|20.51|20.62|20.25|20.2|20.33|20.58|20.18|20.54|19.98|19.31|19.63|19.57|18.81|17.66|17.61|17.35|18.16|18.86|18.32|18.41|18.34|17.43|16.64|16.64|16.15|16.58|17.22|16.64|17.41|17.91|18.54|18.49|18.34|18.29|18.88|19.18|19.15||18.86|19.06|19.45|19.17|19.69|19.53|19.71|19.79|19.96|19.91|19.78|19.64
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|214.8|212|212|220|210|210|211||212|210|210|208|204|204|207.5|205|204|210|209|208|204.2|204|208|204|209|208|207|207|209|210|205|205.8|206||206|202||206|206.4|203|204||202|203|200|200|201|202|206|204|204.5|222|216|223|224|220|215|215|215|221|207|209.9|211|220|223|228|239|231|229.9|226||224|224|215|207|203.9|203||203|205|200|207.9|207|207|210|210|218|220|221.8|222|224|229|227|229|231.1|235|238||231||236|235|232|241|250.1|238|237|243.5|244|242||242|246|248|252||252|252|253|246|248|242|238|228|235|240|242|229|229|235|234|222|226|229.5||235|238|224|218|221|225|222|214|214.9|214|212||212.5|213|214.9|214.9|214.9|214.8|214.8|214.8|210|206.5|201|207|207|209|209.5|211|208.4|209|208|214|215|209.8|209.8|205|210|210|224|225|223|227|215|221|220|228|226.8|233|235|251|253|263.5|260|264.1||266.1|268||268|267|269|269.2||277.4|260|260|260|271|270|278|272|270|275|275|271|270||268|260|266|262|262|254|288|291|291|294|299|293|264|276.8|260|301|291.1|282|285|288|284|282|276|256|260|259|252||244|246|248|248.4|225|220|224|219.5|211|208|208|219.1
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.8|17.01|16.73|16.95|17.11|16.79|16.73||16.23|16.11|16.33|16.2|16.43|16.79|17.05|16.7|17.11|17.02|16.69|16.35|16.24|16.04|16.12|15.83|15.7|15.47|15|14.9|14.26|14.4|14.7|14.64|14.65||14.75|14.58|14.95|14.99|14.79|15|14.76|14.88|15.24|15.1|14.68|14.92|14.54|14.14|14.59|14.75|14.74|14.58|14.5|15.15|14.55|14.75|14.4|14.05|13.42|13.45|13.27|13.08|12.9|13.05|13.11|12.96|13|13|13.16|13.61|13.2|13.07|13|13.03|12.8|12.97|12.25||11.5|11.4|11.75|12.33|12.3|12.21|12.35|12.26|12.6|12.64|12.85|12.66|12.75|12.86|12.26|12.41|12.46|11.31|11.8||12.38|12.69|12.72|12.88|12.86|12.85|12.67|12.67|12.8|12.64|12.36|12.7||12.2|12.26|12.32|12.75||12.75|12.72|12.84|12.75|12.87|12.99|13|12.86|13|13.45|13.89|13.16|13.49|13.65|13.19|12.58|13.07|12.4||12.53|11.38|11.5|11.4|11.53|11.29|11.29|11.4|10.3|9.5|9.01|8.87|8.74|9.35|9.52|9.77|9.5|9.36|9.16|8.88|8.7|8.19|7.94|7.59|7.39|7.27|6.88|6.7|6.6|6.89|6.7|6.77|6.6|6.51|6.52|6.6|6.85|6.81|6.78|6.95|7.07|7.66|7.99|8.26|8.55|8.34|8.19|8.6|8.83|8.51|9|8.98|9|9.33|9.26|9.54|10.12|9.95|9.43|8.91|9.13|8.65||9.08|8.51|8.28|8.6|9|9.35|9.98|9.22|9.03|9.44|9.6|9.21|9.05|8.8|9.01|8.9|9.22|8.81|8.54|8.67|8.65|8.71|8.71|8.85|8.92|8.47|8.02|8.23|8.25|8.71|9.22|10.4|13.69|13.7|13.55|13.05|12.75|12.93|13.1|13.77|14.4||13.5|13.12|13.89|14.7|14.75|14.73|14.7|14.64|14.92|14.2|13.88|13.7
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|9.4|9.2|8.86|9.1|8.9|8.6|8.97||8.3|8.27|8.13|8.23|8.22|8.53|8.75|9.08|8.88|8.89|8.8|8.75|8.89|9.05|8.91|8.8|8.64|8.66|8.68|8.2|8.06|8.4|8.75|8.48|8.36||8.54|7.96|7.78|7.83|7.72|7.85|7.44|7.68|7.8|7.62|7.85|7.9|7.57|7.54|7.46|7.66|7.88|8|7.83|8.31|8.32|7.96|8.34|7.83|6.84|7.18|6.93|6.56|6.67|6.99|6.96|7|6.87|7.09|7.32|7.23|7.13|7.3|7.74|7.66|7.42|7.32|7.59||7.31|6.89|6.91|7.12|7.14|7.13|7.38|7.49|7.57|7.48|7.55|7.84|8.48|8.03|8.1|8.38|8.95|8.87|8.66||8.69|9.46|9.91|10.05|9.92|9.85|9.81|9.3|9.73|9.68|9.17|9.4||8.77|8.5|8.61|8.71||8.54|8.65|8.1|8.21|8.24|9.12|9.39|8.91|9.07|9.18|9.19|8.69|9.52|9.03|9.1|9.93|10.74|10||10.33|9.51|9.84|9.29|9.33|8.71|7.81|8.2|7.85|7.73|6.96|6.96|6.65|6.96|7.16|8.39|7.73|8.11|7.6|6.77|7|6.3|6.32|6.35|6|6.59|5.32|5.8|5.52|5.64|5.37|5.81|4.96|4.75|4.41|4.34|4.68|5.26|5.63|5.83|6.24|6.41|6.22|6.44|6.56|6.5|6|6.08|6.29|6.29|6.49|6.61|6.53|6.83|6.94|7.33|7.1|6.95|6.97|6.65|6.72|6.22||6.38|6.45|6.55|6.83|7.1|7.06|7.13|7.26|6.88|7.06|6.87|6.35|5.92|5.53|5.95|6.38|6.45|6.18|5.92|5.73|5.93|6.2|6.5|6.78|6.71|6.25|6.45|7.27|6.87|7.5|7.6|7.94|8.28|8.81|8.6|8.34|8.79|8.39|8.75|8.56|9.19||8.22|7.95|8.14|8.69|8.64|8.16|8.09|8.4|7.9|7.81|8.22|8.71
01050|17187|/equities/silicon-laborator|R2000GROWTH|30.04|29.35|29.27|29.74|28.99|28.43|28.71||26.63|26.6|26.35|26.35|26.6|26.82|28.39|28.4|28.38|28.17|28.92|28.42|29.04|31.04|31.32|30.17|28.72|28.45|28.7|28.8|30.3|31.15|31.17|29.44|28.31||28.1|27.58|26.16|26.76|26.34|26.34|25.62|25.92|27.35|27.09|27.62|27.5|25.84|26.15|26.91|26.97|27.55|26.98|26.36|28.05|28.07|28.68|29.84|29.17|29.02|28.5|25.99|26.18|27|27.54|27.58|26.86|26.52|26.5|27.12|26.17|25.8|26.49|26.62|26.58|26.65|25.34|25.62||24.6|23.56|23.8|24.21|24.29|23.64|23.76|23.68|23.09|23.19|24.64|24.54|25.28|24.1|23.3|23.56|23.6|22.49|23.28||22.8|22.66|23.45|23.15|22.48|22.17|21.01|20.87|21.47|21.03|19.73|20||19.08|19.32|19.95|19.97||20.33|20.44|20.86|21.17|21.09|22.25|23.23|22.11|22.92|22.23|21.87|20.45|21.9|24.21|23.16|25.25|26.55|29.29||28.67|26|27.89|25.16|25.46|23.25|21.87|23.74|22.45|22.4|21.25|21|19.92|21.72|23|23.44|22.14|23.17|23.2|21.29|22.05|21.75|22.24|21.35|20.19|20|24.71|26.51|24.8|24.62|22.64|24.42|23.1|22.5|20.62|18.66|17.9|17.63|17.66|18.38|18|18.37|18.33|18.57|18.78|19.08|17.05|17.14|17.99|17.53|17.85|18.81|18.82|19.66|21.65|22.15|21.82|20.89|20.74|19|19.87|20.6||22.59|21.76|21.53|22.63|23.24|24.28|25.96|26.5|25.75|26.44|25.11|24.04|24.05|23|23.66|23.06|24.5|23.3|22.95|21.3|22.26|23.65|27.51|28.45|27.69|26.7|26.35|28.64|26.03|25.97|27.82|27.67|27.51|26.5|27.35|25.55|25.73|23.07|24.51|25.89|26.8||24.72|23.89|25.36|27.99|26.8|25.51|23.16|25.27|24.29|24.2|24.7|26.87
01051|17108|/equities/saia|R2000GROWTH|8.37|8.79|8.65|8.63|8.65|8.56|8.21||8.14|8.2|8.13|7.69|7.3|7.4|7.33|7.47|7.81|7.57|7.63|7.48|7.48|7.65|7.7|7.98|7.99|8|7.83|8|8.19|7.81|8.03|8.17|7.84||8.03|8.17|7.99|7.66|7.34|7.17|7.12|7.3|7.67|7.47|7.33|7.5|7.09|7.05|7.27|7.73|7.79|7.86|7.71|8|7.92|8|8|7.9|7.82|8.03|7.67|7.73|7.67|7.9|7.87|7.61|7.39|7.49|7.47|7.87|7.96|8.03|7.56|7.6|7.55|7.52|7.87||7.71|7.73|7.6|7.73|7.8|7.64|7.79|7.97|7.95|8|7.8|7.67|7.67|7.65|7.11|7.03|6.89|6.69|6.7||6.67|6.9|6.78|6.99|7.12|6.97|7.17|6.76|6.67|6.67|6.69|6.77||6.61|6.45|6.44|6.5||6.33|6.33|6.21|6.17|6.1|6.17|6.27|5.94|5.97|6.1|6.09|5.89|6.1|6|6.07|6.16|6|5.85||5.67|5.67|5.9|5.96|6.07|6.06|6.16|6.22|6.6|6.25|6.16|6.12|6.2|6.17|6.25|6.52|6.17|6.28|6.09|6.07|5.93|6.27|6.19|6.07|6.18|6.03|6.23|6.47|6.6|6.41|5.79|5.1|4.8|4.61|4.53|4.56|4.63|4.7|5|5.2|5.23|5.41|5.37|6.17|6.43|6.4|6.3|7.04|7.12|7.2|7.6|8.17|8|8.58|8.91|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|27.39|27.4|27.29|27.25|26.6|26.81|27.14||27.07|27.02|27.06|27.01|26.7|26.7|26.95|26.55|26.5|26.38|26.55|26.39|26.26|26.25|26.25|26|25.98|25.98|25.89|26.09|26.07|26.55|26.7|26.55|26.57||26.27|26.32|26.09|26.1|25.86|26.02|25.95|25.85|25.96|25.6|25.88|25.89|25.88|25.56|25.66|25.99|25.9|25.99|25.58|25.91|25.4|25.53|25.89|25.95|26.06|25.85|25.48|25.37|25.26|25.41|25.5|25.5|25.48|25.75|25.49|25.48|25.62|25.51|25.21|25.03|24.58|24.43|24.37||24.5|24.75|24.4|24.62|24.6|24.4|24.6|24.41|24.39|24.4|24.53|24.29|24.42|23.95|23.88|24.27|24.44|24.44|24.44||24.39|24.81|24.97|25.24|25.21|25.16|25.13|25.1|25.49|25.7|25.65|25.65||25.5|25.72|25.71|25.6||25.74|25.76|25.52|25.3|25.1|25.25|25.5|25.2|25.78|25.8|25.81|25.6|25.34|25.25|25.2|25.2|25.02|24.83||24.97|24.77|24.75|24.44|24.45|24.5|24.14|24.28|24.8|24.65|24.41|24.37|24.23|24.67|24.6|24.99|24.93|24.95|24.8|24.26|24.2|24.2|24.24|24.9|24.59|24.39|24.2|24.46|24.16|23.98|23.09|23.25|22.98|23.04|23.15|23.25|23.43|23.88|24.21|24.55|24.75|24.84|24.75|24.82|25.24|24.95|24.47|24.35|24.45|24.24|24.9|25.21|25.52|26.25|25.53|25.53|25.4|25.59|25.8|25.37|25.25|24.98||25.63|25.89|25.72|25.51|25.96|25.2|25.72|25.74|25.42|25.6|25.46|25.12|25.5|24.85|25.75|25.35|25.73|25.3|24.91|24.4|24.65|25.38|25.26|26|26.35|24.47|23.4|22.4|22.9|23.94|24.1|24.5|24.7|24.65|24.8|24.61|24.7|24.91|24.98|25|24.99||24.73|24.89|24.75|25.6|25.05|25.05|24.85|24.96|25.05|24.94|24.82|24.95
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|7.4|7.37|7.4|7.71|7.75|8.01|7.56||7.33|7.4|7.55|7.47|7.28|7.49|7.33|7.54|7.68|7.7|7.5|7.46|7.59|7.22|7.15|6.78|6.52|6.52|6.58|6.46|6.13|6.35|6.57|6.43|6.25||5.88|5.87|5.82|5.82|5.5|5.53|5.58|5.36|5.13|5.2|5.4|5.3|5.29|5.4|5.45|5.3|5.38|5.45|5.59|5.8|5.74|5.66|5.55|5.53|5.32|5.72|5.43|5.15|5.01|4.98|4.89|4.85|5.09|5.15|5.22|5.13|5.16|5.41|5.31|5.53|5.3|5.16|5.21||5.08|4.99|4.96|5.24|5.19|5.7|5.85|5.94|5.82|6.03|5.9|5.8|5.76|5.66|5.7|5.91|6.25|6.27|6.41||6.5|6.73|6.5|6.74|6.9|7.12|7.2|7.25|7.1|7.41|7.33|7.14||7.26|6.85|6.77|6.76||6.36|6.37|6.28|5.55|5.76|5.99|6|6.05|6.28|6.16|5.71|6.14|6.4|6.41|6.41|6.97|6.88|7||6.65|6.55|6.41|6.69|6.8|6.29|6.09|6.05|6.45|6.98|6.87|6.91|6.94|7.26|7.31|7.5|7.47|7.5|7.57|7.62|8.19|8.21|8.4|8.35|8.26|7.72|7.68|7.62|7.9|7.6|7.27|7.09|6.67|6.62|6.63|6.86|6.95|6.84|6.98|7.03|6.91|6.77|6.7|6.75|6.69|6.37|6.36|6.53|6.36|6.6|6.8|7.13|7.33|7.33|6.89|6.95|6.65|6.85|6.99|6.94|6.9|6.65||7.24|7.14|7.04|7.24|7.24|7.02|7.1|7.25|6.98|6.98|7.04|6.85|6.44|5.98|6.24|6.25|6.25|6.45|6.35|6.7|7.34|7.57|7.55|6.97|6.93|6.44|6.26|6.58|6.23|6.68|6.5|6.75|6.64|6.51|6.25|6.74|6.65|7.05|7.19|7.71|7.99||7.55|7.24|7.5|7.94|7.58|7.39|7|7.69|8.24|8|8.28|8.42
01055|16806|/equities/omnicell|R2000GROWTH|7.1|7.05|7.04|7.04|7|7|7||6.99|6.98|6.93|7|7.21|7.4|7.21|6.81|6.97|6.9|6.86|6.87|6.79|6.86|6.39|6|5.64|5.91|5.19|5.23|5.21|5.08|5.54|5.63|5.32||5.2|4.98|5.1|5.25|5.25|4.97|4.68|4.42|4.2|3.9|3.35|3.29|3.3|3.31|3|2.89|2.96|2.95|2.95|3.05|2.91|2.91|3|2.99|2.91|2.82|2.64|2.48|2.6|2.7|2.84|2.8|2.91|2.89|3|3.05|3|2.95|3|2.95|3.05|3.09|3.31||3.01|2.8|2.75|2.79|2.73|2.6|2.7|2.47|2.55|2.53|2.52|2.6|2.59|2.52|2.79|3|2.94|2.92|2.85||2.83|2.83|2.85|2.95|2.95|2.92|3.01|2.84|2.91|2.95|2.76|3||2.65|2.93|3.1|3.1||2.95|3.18|3.03|3.15|3.1|3.21|3.2|3.3|3.33|3.09|3|2.96|3.4|3.19|3.01|3.35|3.36|3.2||3.29|3.78|3.6|3|3.06|3|2.82|2.64|2.29|2.5|2.47|2.55|2.16|2.25|2.25|2.6|2.75|2.79|2.6|3|2.99|2.49|1.89|1.85|1.8|1.82|1.69|1.75|1.64|1.6|1.4|1.55|1.74|1.8|1.9|1.74|1.4|2.65|4.81|5.19|5.14|5.36|5.84|6|5.9|6.05|5.85|5.85|5.95|5.75|6|6.04|6.03|6.17|6.05|6.15|6.17|6.25|6.6|6.24|6.1|5.9||6.2|6.25|6.05|6|6.09|5.99|6.08|6.08|6.01|6.12|6.06|6|6.2|6|6.1|6.15|6.29|6.33|6.21|6|5.95|6|5.65|6.19|6.2|6.14|6.24|6.2|5.99|6.05|6|6.16|6.23|5.62|5.88|6|6.02|6.03|6.49|6.46|6.39||6.13|6.01|6.44|6.99|6.7|6.5|6.08|6|6|5.97|6.17|6.05
01060|17300|/equities/synaptics-incorp|R2000GROWTH|7.67|7.89|7.8|7.75|7.62|7.87|7.77||6.77|6.67|6.73|6.63|6.67|7.36|7.33|6.69|6.43|6.55|6.66|6.18|6|5.33|5.31|5.21|5.2|5.11|5.31|5.4|5.3|5.23|5.23|5.46|5.25||5.12|5.12|4.99|4.77|4.47|4.57|4.57|4.72|4.87|4.87|4.94|4.93|4.85|5|5.1|4.83|4.55|4.73|4.72|4.71|4.83|4.79|4.83|4.83|4.83|4.5|4.03|4.02|3.85|4.01|4.16|4.13|4.3|4.37|4.81|4.65|4.55|4.3|4.57|4.67|4.55|4.49|4.44||4.57|4.55|4.47|4.4|4.57|4.6|4.75|4.91|4.85|4.86|4.84|4.73|4.83|4.8|4.75|4.63|4.91|5.01|5.02||5.14|5.17|5.23|5.12|5.11|5.13|5.33|5.29|5.33|5.33|5.24|5.16||5.07|4.9|4.87|4.89||4.84|4.87|4.76|4.87|5.67|5.83|5.77|5.8|5.78|5.85|5.95|5.77|5.61|5.76|5.73|5.73|5.63|5.39||5.49|5.63|5.83|5.73|5.42|4.71|4.74|4.31|4.67|4.76|4.63|4.63|4.6|4.64|4.69|4.69|4.39|4.47|4.06|4.07|4.16|3.85|3.33|3|2.9|2.87|2.89|2.83|2.9|3.09|2.93|3.03|2.69|2.73|2.58|2.43|2.43|2.49|2.64|3|3.17|3.17|3.21|3.21|3.3|3.2|3.13|3.17|3.17|3.07|3.2|3.47|3.9|3.97|3.97|3.95|3.97|3.96|3.95|3.69|3.74|3.85||4|3.94|3.97|3.9|4|3.79|3.93|3.91|3.83|3.54|3.67|3.6|3.1|2.93|2.69|2.79|2.83|3.01|3.21|3.28|3.81|4.63|4.03|4|3.83|4.67|4.81|4.99|5.15|5.3|5.23|5.23|5.18|4.82|4.98|5.48|5.52|5.2|5.33|5.63|5.27||4.95|4.93|5.15|5.03|5.63|5.6|5.51|5.53|6.01|6.67|9.41|10.2
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||6.5||9.75||||||6.5||||||9.75|||||||||||||||9.75|9.75||||3.25|||3.25||4.55||||||||||||||||||4.55||||||||4.55||||||||||||||4.55||6.5||||6.5||6.5|||3.9||||||||||||6.5|||||||||3.9|5.2||||||||||||3.25||3.25||||3.25||3.9|||||||||3.25|3.25||5.2||||||||3.25|||||||3.9||||||||1.95|3.25||||||13|||||||||3.25||||||||||||||19.5||3.25||||6.5||6.5||||||9.75|||||||9.75|||||||||||||||||||||9.75|||16.25||||||||
01069|16945|/equities/power-integration|R2000GROWTH|25.64|25.57|25.82|26.66|25.75|24.91|24.96||23.72|23.67|23.22|22.87|23.51|24.65|24.94|24.78|25.05|25.23|24.13|23|23.45|24.23|24.15|22.93|22.11|22.13|22.21|21.3|21.24|22.11|22.45|22.08|22.12||22.03|21.2|21.21|20.51|19.66|19.85|19.8|19.6|21.58|21.03|21.5|22.01|21|20.73|22|22.59|22.71|22.92|22.5|23.86|22.55|22.99|23.31|22.88|21.93|21.91|19.6|18.9|19.39|19.64|20.45|20.73|20.41|20.4|20.83|20.59|20.65|22.52|21.51|21.84|21.9|21.25|21.4||21.28|20.76|20.56|21|21.15|20.26|21.1|21.19|21.71|20.88|21.61|20.87|21.74|22.53|21.6|21.21|18.37|17.92|17.8||17.9|18.71|19.24|19.63|19.3|18.95|18.79|17.75|18.7|18.91|18.25|18.27||17|17|17.16|17.14||17|17.25|17.52|17.99|18.5|19.6|19.69|18.59|19.02|18.81|18.81|17.72|18.15|18.3|18.25|19.98|20.76|20.45||21.08|20.09|21.28|21.05|21.03|19.78|18.73|19.19|18.91|17.98|17.11|16.42|16.18|17.74|18|19.49|18.8|18.8|18.45|17.64|17.8|17.03|17.37|16.95|15.81|13.25|13.43|14.3|13.97|12.87|12|13.08|12.36|11.68|11.39|10.11|10.32|10.15|10.15|11|12.66|12.47|12.19|12.09|11.78|11.8|11.1|10.98|11.03|11.06|11.45|12.15|12.5|13.12|13.73|14.13|14.19|13.48|13|12.75|13.5|13.34||14.27|13.93|14.7|15.48|16.08|16.29|17.78|17.47|17.02|18.4|16.02|14.75|13.79|13.04|13|13.31|13.89|13.4|12.69|11.9|13.6|14.04|14.9|15.81|14.94|14.39|14.75|17.71|16.83|17.6|18.17|18.66|19.5|18.72|17.79|17.46|16.12|16|16.24|16.95|17.79||16.06|16.58|17.59|18.12|18.01|17.05|16.37|18.27|19.98|20.48|21.21|22.75
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|8.9|8.31|8.18|8.15|8.2|7.95|7.69||7.32|7.5|7.7|7.66|7.66|7.91|8.2|7.84|7.87|7.84|7.92|7.8|7.98|7.78|7.77|7.7|7.76|8|8|8.07|8.04|8.06|8.2|7.87|7.6||7.68|8|7.8|7.64|7.43|7.35|7.38|7.21|7.2|7.2|7.32|7.36|7.32|7.1|7.23|7.35|7.37|7.56|7.47|7.47|7.56|7.53|7.79|8.07|7.79|7.8|7.45|7.5|7.5|7.67|7.71|7.77|7.72|7.73|7.85|7.6|7.49|7.57|7.44|7.45|7.25|7.24|7.5||7.09|6.9|6.82|7|7.1|7.08|7.28|7.26|7.36|7.34|7.37|7.2|7.26|7.36|7.28|7.34|7.55|7.6|7.5||7.4|7.32|7.32|7.4|7.25|7.4|7.5|7.32|7.41|7.57|7.58|7.77||7.6|7.76|7.98|8.2||8.24|8.2|8.22|8.02|7.94|7.85|7.89|7.99|7.99|7.92|7.94|7.68|7.76|7.7|7.7|7.6|7.91|7.84||7.91|7.8|7.8|7.72|8.1|8|7.82|7.94|8.31|8.4|8.15|8.2|8.24|8.19|8.16|8.15|7.93|8.1|8|7.73|7.79|7.66|7.5|7.6|7.24|7.56|7.36|7.36|7.43|7.5|7.42|7.48|7.24|7.15|7.13|6.93|7.21|7.1|7.3|7.2|7.2|7.3|7.29|7.28|7.6|7.5|7.39|7.46|7.68|7.43|7.66|7.51|7.52|7.6|7.48|7.84|7.74|7.64|7.6|7.11|7.38|7.16||7.1|7.28|7.23|7.13|7.4|7.23|7.43|7.54|7.33|7.45|7.5|7.25|7.38|7|7.59|7.46|7.6|7.5|7.37|7.04|7.1|7.63|7.62|7.75|7.8|7.7|7.6|7.79|7.29|7.28|7.21|7.25|7.48|7.4|7.28|7.65|8|7.97|8|7.93|8.03||8.03|7.75|7.96|8.37|8.57|8.4|8.23|8.3|7.9|7.64|7.76|7.69
01073|16219|/equities/gsi-group|R2000GROWTH|20.58|19.5|19.74|18.9|18.57|18.63|17.61||17.22|17.37|17.82|17.55|17.85|17.73|17.94|17.04|16.5|16.65|16.77|15.69|15.63|15.93|16.74|15.84|13.2|13.08|13.35|12.93|13.08|14.4|14.79|15.3|14.52||14.19|13.17|13.08|13.08|13.23|13.65|13.05|12.87|12.12|12.18|12.21|11.4|12.21|12.6|12.87|13.17|13.26|13.26|13.41|13.41|13.17|13.2|12.66|12.3|12.09|12.54|12|12.18|12.3|12.6|12.69|13.35|13.32|13.44|12.84|12.27|11.64|12|12.21|13.17|12.78|12.9|13.59||14.04|14.34|14.7|15.12|15.06|14.76|15.57|15.42|15.03|15.3|15.42|15.93|16.14|16.35|16.11|16.5|16.92|16.5|16.83||17.1|18.15|17.94|18.45|18.66|18.66|18.9|18.69|19.26|18|18.42|18||18.09|18|18.3|17.82||18.42|18.24|18.18|18.33|18.27|19.14|18.9|18.63|18.48|19.05|18.6|18.96|19.08|19.74|20.13|20.55|20.67|20.67||19.65|19.2|20.13|19.92|20.37|18.99|17.7|17.88|17.1|17.13|16.65|17.19|17.55|18|17.52|18.45|17.22|16.95|15.27|14.91|15.24|13.68|13.44|12.96|13.92|13.65|13.47|13.38|13.26|13.29|13.26|13.2|11.67|13.17|12.9|10.95|13.05|13.26|13.98|14.1|15.21|15.42|15.16|14.79|14.55|14.61|14.13|14.16|15.33|15.39|16.14|16.26|16.2|16.56|16.8|17.37|17.25|16.89|17.37|16.74|16.83|16.71||18.15|18.42|18.3|19.08|19.29|19.14|20.01|20.22|20.13|20.04|20.22|20.67|19.86|20.22|20.1|20.02|19.86|19.59|19.59|18.93|19.32|19.32|20.16|19.62|20.19|19.29|20.06|20.7|20.43|24.75|25.29|25.38|24.81|23.08|22.98|23.01|23.13|24|24.33|23.91|23.37||22.5|23.07|23.46|23.1|23.43|20.64|21.96|24.3|24.15|24.72|24.93|27.69
01075|16045|/equities/exponent|R2000GROWTH|3.84|3.79|3.81|3.98|3.75|3.82|3.81||3.8|3.63|3.72|3.75|3.83|3.88|3.87|3.86|3.79|3.88|3.88|3.73|3.67|3.59|3.56|3.6|3.51|3.48|3.48|3.49|3.5|3.5|3.52|3.56|3.24||3.23|3.23|3.25|3.25|3.25|3.33|3.26|3.33|3.41|3.37|3.5|3.5|3.29|3.29|3.29|3.25|3.24|3.25|3.25|3.28|3.29|3.33|3.35|3.38|3.29|3.33|3.33|3.33|3.34|3.53|3.67|3.71|3.7|3.52|3.5|3.44|3.39|3.42|3.41|3.38|3.42|3.37|3.43||3.47|3.38|3.4|3.45|3.44|3.45|3.42|3.5|3.49|3.63|3.6|3.66|3.74|3.69|3.65|3.64|3.65|3.63|3.71||3.67|3.61|3.62|3.69|3.67|3.76|3.77|3.79|3.77|3.81|3.75|3.71||3.67|3.57|3.6|3.59||3.68|3.62|3.73|3.72|3.73|3.62|3.71|3.64|3.62|3.56|3.56|3.5|3.5|3.5|3.38|3.45|3.47|3.23||3.19|3.23|3.21|3.2|3.15|3.1|3.19|3.24|3.19|3.15|3.22|3.19|3.2|3.15|3.25|3.25|3.24|3.25|3.25|3.16|3.15|3.15|3.19|3.31|3.31|3.14|3.12|3.21|3.25|3.31|3.41|3.53|3.53|3.48|3.55|3.52|3.54|3.65|3.62|3.5|3.33|3.33|3.15|3.25|3.24|3.23|3|3.19|3.25|3.3|3.43|3.42|3.75|3.62|3.42|3.41|3.48|3.35|3.3|3.27|3.17|3.09||3.1|2.94|2.98|2.9|3|3.01|3|3|2.98|3.05|3.15|3.01|3.07|3.06|3.11|3.24|3.19|3.14|3|2.88|2.88|3|3.04|2.95|2.94|3|2.78|2.81|2.85|3.1|3.25|3.15|3.23|3.25|3.25|3.26|3.31|3.29|3.26|3.25|3.26||3.24|3.33|3.33|3.23|3.26|3.25|3.2|3.19|3.25|3.16|3.19|3.27
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|5.75|5.72|5.4|5.25|5.12|5|5||4.92|4.87|4.86|4.79|4.76|4.94|4.88|4.86|4.83|5|5|5|5.03|5|5.03|4.99|4.83|4.82|4.88|4.88|4.78|4.61|4.35|4.33|4.3||4.29|4.28|4.26|4.31|4.17|4.21|4.21|4.14|4.16|4.21|4.21|4.37|4.41|4.15|4.13|4.23|4.24|4.38|4.21|4.24|4.23|4.29|4.53|4.62|4.5|4.6|4.56|4.56|4.55|4.51|4.53|4.46|4.4|4.54|4.58|4.48|4.5|4.47|4.47|4.5|4.58|4.21|4.06||4.01|3.98|4.04|4.06|4.11|4.09|4.2|4.16|4.21|4.14|4.07|4|4.01|4|3.87|3.89|3.98|3.6|3.62||3.72|3.75|3.86|4|3.99|4.11|4.12|3.84|3.87|3.95|3.95|4.05||4.01|3.93|4.11|4.13||4.24|4.23|4.07|4.05|4|4.04|4.07|4|4|4.1|4.04|4|4.1|4|3.86|3.85|3.92|4.04||3.95|3.79|4.01|4.28|3.87|3.86|3.82|3.92|3.81|3.87|3.77|3.74|3.71|3.71|3.75|3.77|3.69|3.69|3.54|3.42|3.45|3.47|3.46|3.46|3.44|3.46|3.34|3.39|3.51|3.51|3.49|3.46|3.27|3.27|3.27|3.25|3.33|3.25|3.3|3.27|3.33|3.38|3.34|3.3|3.51|3.38|3.24|3.25|3.38|3.34|3.3|3.3|3.31|3.31|3.29|3.31|3.33|3.35|3.47|3.37|3.42|3.24||3.25|3.27|3.25|3.2|3.25|3.25|3.25|3.26|3.25|3.25|3.27|3.22|3.25|3.24|3.19|3.23|3.25|3.18|3.15|3|3.04|3.27|3.28|3.25|3.17|3.15|3.2|3.16|3.08|2.83|2.98|3.15|3.24|3.31|3.12|3.25|3.39|3.4|3.43|3.39|3.46||3.4|3.48|3.58|3.69|3.59|3.38|3.39|3.19|3|3.04|3.08|3.17
01078|17254|/equities/staar-surgical|R2000GROWTH|11.2|10.4|11.09|11.13|10.6|10.82|13.22||11.9|12.23|11.93|12.19|12.05|11.86|11.93|10.15|9.8|9.93|9.75|9.59|9.48|9.11|9.7|9.63|8.87|8.55|8.13|8|8.25|8.44|8.37|7.91|7.5||7.6|7.6|7.11|6.75|6.18|5.59|5.69|5.69|5.62|5.4|5.52|5.9|5.95|6.04|6.12|6.06|5.95|6.1|6.1|6.02|5.29|5.16|5.35|5.4|5.07|4.92|4.9|4.83|4.72|4.61|4.09|4|3.88|3.87|3.74|3.45|3.34|3.51|3.89|3.78|3.8|3.84|3.63||3.69|3.71|3.6|3.9|3.58|3.45|3.58|3.59|3.6|3.61|3.5|3.56|3.61|3.66|3.5|3.61|3.75|3.85|3.75||3.71|3.8|3.9|4|3.96|4.2|3.94|3.85|3.95|4.25|4.2|4.1||3.69|3.5|3.37|3.25||3.3|3.26|3.45|3|3.03|3|3|3|2.96|3.06|3.03|3.33|3.4|3.4|3.48|3.45|3.3|3.26||3.5|3.41|3.5|3.21|3.32|3.44|3.06|3.37|3.69|4.05|4.01|4|4.23|4.45|4.19|3.87|3.21|3.2|3.09|3.05|3.06|2.9|3.07|3.26|3.05|2.8|2.8|2.82|2.73|2.76|2.6|2.5|2.49|2.63|2.27|2.2|2.14|2.48|2.55|2.85|2.88|2.65|2.31|2.46|2.5|2.6|2.4|2.31|2.7|2.95|3|3.07|3.15|3.2|3.21|3.25|3.35|3.35|3.13|3|3.04|3.02||3|3|3|3.02|2.95|2.99|2.9|2.91|2.9|3|2.62|2.59|2.52|2.45|2.2|2.18|2.25|1.95|1.97|2|2.2|2.3|2.45|2.35|2.63|2.6|3|3.05|3.16|3.61|3.7|3.88|3.7|3.58|3.45|3.3|3.22|2.95|2.78|3.05|3.25||3.3|3.08|3.75|4.12|4.09|3.98|4|4.23|4|4.03|3.95|4.22
01079|16678|/equities/microstrategy-inc|R2000GROWTH|38.02|35.17|35.79|34.15|34.93|35.45|35.4||32.47|30.73|28.19|28.79|29.04|29.82|29.99|29.11|28.22|27.6|27.28|26.8|26.99|27.7|28.14|28.75|28.75|27.61|32.79|31.61|30.35|30.17|29.95|30.11|30.3||29.38|27.66|27.37|26.62|26.13|26.25|25.37|26.99|27.04|26.39|26.9|25.6|24.39|24.11|23.06|25.06|25.14|25.9|24.27|25.45|25|23.74|24.45|24.72|24.22|24.2|22.13|21.41|21.28|22.6|21.52|20.82|20.95|20.03|19.3|20.02|21.14|21.27|21.7|21.28|21.2|21.07|21||20.83|19.56|19.32|20.89|20.48|20.69|20.9|21.82|21.28|21.71|20.78|16.14|17.8|16.63|15.06|15.45|16.3|15.85|16.38||17.7|18.61|18.07|18.16|17.98|17.01|17.3|16.85|17.65|16.9|15.45|15.89||15.1|14.03|13.81|14.02||14.4|14.94|14.7|14.76|14.83|15.17|15.55|15.75|16.48|17.62|16.28|15.8|17.27|17.95|18.72|18.5|19.55|18.24||18.15|17.98|18.61|18.16|18.1|17.33|15.36|16.2|14.94|14.46|13.44|13.05|12.29|13.07|13.7|14.75|14.3|15.03|12.85|12.27|12.1|11.91|12.78|12.82|12.6|13.08|12.85|12.8|13.03|11.1|9.27|9.82|9.5|9.4|8.2|7.4|7.4|7.5|7.62|8.2|7.47|8.07|8.13|8.48|9.11|9.34|9.72|10.1|10.08|9.9|10.25|10.29|10.21|10.6|10.55|11.06|11.63|12.1|11.93|13|12.39|11.63||11.29|10.4|9.28|11.44|12.37|11.88|13.26|12.34|12.38|10.5|9.29|8.91|8.5|8.81|8.4|7.05|6.57|5.85|5.5|5.28|5.48|6.37|6.75|4.8|4.8|4.5|4.7|4.8|5|4.9|5|5.2|5.4|4.7|5|4.8|4.8|4.9|4.7|5.3|5.7||5|4.8|5.1|5|5.3|5.5|5.9|6|7.2|10.4|10.6|11.2
01081|16420|/equities/j2-global|R2000GROWTH|8.88|8.4|8.85|9.23|8.95|8.75|9.09||8.28|8.37|8.15|8.01|8.37|9.06|8.31|8.73|7.16|7.37|7.25|6.88|6.75|6.95|7.31|7.33|7.26|7.39|7.21|6.96|7.22|7.17|7.22|7.67|8.74||8.6|8.99|8.56|8.11|7.99|7.88|7.76|7.75|8|8.03|8.18|7.98|7.4|7.08|7.51|7.54|7.55|6.95|6.26|6.88|6.56|6.21|6.25|5.88|5.69|5.75|5.5|5.53|5.44|5.75|5.75|5.91|5.97|6.14|5.97|5.73|5.87|5.77|5.91|6.17|5.89|5.61|5.51||5.39|5.39|5.38|5.42|5.16|5.22|5.45|5.36|5.26|5.31|4.79|4.77|4.88|4.73|4.68|4.84|5.13|5.23|5.07||5.2|5.41|5.42|5.42|5.03|5.21|5.28|4.87|5.29|5.2|5.13|5.12||4.76|4.69|4.76|4.66||4.81|4.78|4.07|4.06|4.45|5.06|4.98|4.87|4.92|4.73|4.88|4.79|4.55|4.96|4.97|5.23|5.42|5.54||5.75|6.11|6.24|5.88|6|5.58|5.75|5.96|6.22|6.09|5.24|5.5|5.64|6.7|6.68|6.67|6.49|6.92|6.72|6.86|7.05|6.72|7.01|6.88|6.97|6.92|6.99|6.72|6.58|6.7|6.42|6.75|6.42|6.1|5.48|5|5.01|4.88|5.29|5.42|5.26|5.01|4.97|4.94|5.07|5.16|4.95|4.8|5.16|5.29|5.31|5.52|5.54|5.28|4.98|5.33|5.26|4.87|4.58|4.2|4.42|4.15||4.5|4.24|4.68|5.96|6.03|5.38|5.74|5.7|5.85|5.75|5.25|5.42|5|4.84|4.78|4.85|4.68|4.58|4.47|4.02|4.3|4.69|4.87|5.02|5.17|4.57|3.98|4.12|4.22|3.84|3.83|4|4.04|3.99|4.07|4.22|4.03|4.06|4.08|4.09|3.95||3.77|3.82|4.07|4.11|4.14|3.6|3.52|3.6|3.67|3.3|3.27|3.3
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.64|3.69|3.6|3.35|3.16|3.36|3.44||3.45|3.53|3.67|3.73|3.8|3.81|4|3.94|3.97|3.96|3.97|4.2|4.45|4.96|4.67|4.55|4.68|4.8|4.87|4.87|4.75|5|4.89|4.83|4.73||4.62|4.6|4.8|4.6|4.55|4.55|4.8|4.87|4.9|4.67|4.82|4.65|4.26|4.23|4.16|4.33|4.15|4.14|4.1|4.19|4.36|4.22|4.1|4.07|3.95|3.93|4.04|4.18|4.02|4.03|4.1|4.15|4.1|4.12|4.04|4.03|4.01|4.05|4.02|4.16|4.01|4|3.86||3.68|4|5|5.04|5.1|5.2|5.38|5.37|5.52|6|6|6.15|7.33|7.39|7.39|7.54|7.94|7.85|8||8.28|8.41|8.3|8.9|9.05|8.93|9.03|9|8.96|8.93|8.85|8.83||8.52|8.57|8.76|8.95||8.65|8.84|9.17|8.99|8.98|9.05|8.99|9|8.99|8.99|8.9|8.6|9.03|9.34|9.37|9.03|8.92|8.31||8.41|8.01|7.97|7.69|7.65|7.5|7.53|7.85|8.53|8.03|7.87|7.58|7.5|8.02|8.1|8.43|8.35|8.6|8.9|8.5|8.48|8.29|7.76|7.89|7.68|7.19|7.02|7.38|7.09|7.09|7.15|6.98|6.01|5.95|6.49|6.24|6.56|7.95|8.15|8.22|8.12|8.31|8.27|8.02|8.31|7.7|7.48|7.43|7.7|8.22|8.74|9.31|9.57|9.99|9.75|9.99|10.1|9.99|10.01|9.74|10.4|9.95||10.1|10.26|10.3|10.4|10.9|10.24|10.71|10.82|9.62|9.53|9.4|9.32|8.52|8.47|8.54|8.38|7.93|7.45|7.22|7.2|7.25|7.7|7.99|7.84|7.79|6.9|7.04|8.13|8.1|8.7|8.68|8.85|9.51|9|14.63|15.3|15.28|15.96|16.01|16.69|17.3||16.47|15.91|17.29|17.8|17.64|17.66|18|18.22|18.58|18.9|19.36|19.78
01085|17203|/equities/semtech-corp|R2000GROWTH|16.12|15.79|15.57|15.8|16.09|15.4|16.9||16.26|16.16|15.95|16.32|16.25|16.76|17.56|17.58|17.52|17.77|17.2|16.49|16.59|17.09|16.96|16.9|15.89|15.9|16.32|15.92|15.96|17.06|16.78|16.01|16.11||16.29|15.42|14.65|14.49|13.97|14.34|14.22|14.56|15.42|15.25|15.56|15.6|15.05|15.15|15.75|15.94|16.32|16.28|16.13|16.61|16.19|16.36|16.65|16|15.32|15.69|14.25|14.25|14.18|14.55|14.44|14.36|14.11|13.77|14.68|13.38|13.4|12.27|12.29|13.37|13.34|12.36|12.78||12.37|11.92|11.9|12.67|12.79|12.81|13.01|13.08|13.11|13.04|13.32|13.3|14.08|13.75|13.19|13.09|13.5|12.99|12.86||12.88|13.2|13.6|13.63|13.32|12.78|12.62|12.2|12.21|12.52|11.76|11.65||10.94|10.93|11.09|11.16||10.89|11.21|11.25|11.06|11.31|11.95|11.8|11.41|11.73|12.11|12.4|12.08|12.89|12.9|13.03|14.08|14.89|15.08||15.4|14.55|18.11|16.49|17.47|15.51|14.68|15.55|15.14|15.41|14.35|14.59|13.7|14.9|15.22|16.83|16.48|16.66|14.91|14.13|15.29|13.55|14.67|13.96|13.38|14.47|12.95|14.34|13.09|13.35|11.83|13.15|11.4|11.08|10.2|9.11|9.22|9.26|9.05|9.72|10|10.06|9.7|10.11|10.13|10.63|9.56|9.5|9.89|10.02|10.1|10.4|10.6|10.84|11.11|11.83|11.85|11.7|11.67|11.25|12.2|12.7||13.21|13.51|14.05|18.92|19.9|19.33|21.05|21.77|20.84|23.09|22.14|20.53|19.67|18.33|19.32|19.41|19.85|18.86|18.34|16.92|18.25|18.42|19.66|20.9|20.17|18.65|18.9|20.58|20.27|21.56|22.32|22.62|23.92|23.72|23.97|23.44|23.33|21.2|23.62|26|27.35||25.48|23.86|25.19|26.7|26.5|25.39|24.77|26.71|25.86|27.08|28|30.14
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|14.88|15.01|15.18|15.06|14.99|14.88|14.85||14.67|14.89|14.53|14.63|14.8|15.62|15.1|15.26|16.01|15.56|15.37|15.01|14.99|14.99|14.76|14.61|14.33|14.15|14.21|13.7|13.9|13.78|14.05|13.82|13.92||13.98|14.03|14.1|13.99|13.8|13.7|13.64|13.63|13.73|13.8|13.77|13.7|13.43|13.1|13|12.95|12.93|13.01|13.13|13.14|12.99|13.11|13.24|13.09|12.83|13.01|12.38|12.09|12.1|12.44|12.76|12.79|12.83|13.21|13.09|13.24|13.11|13.02|13.13|13.25|13.16|13.25|13.3||13.15|12.85|13.1|13.2|13.14|12.78|13.02|12.9|13|12.77|12.92|13.07|13.01|12.89|13.06|13.65|13.9|13.38|13.52||14.17|14.28|14.4|14.15|14.35|13.8|13.87|11.75|11.84|11.68|11.67|11.9||11.64|11.14|11.31|11.65||11.54|11.56|11.59|11.45|11.15|11.25|11.05|10.62|10.56|10.6|10.65|10.61|10.6|10.3|10.62|10.59|10.6|10.16||9.62|9.4|9.34|9.45|9.77|9.87|9.9|10.02|10.14|10.18|10.25|10.37|10.56|10.39|10.64|10.41|10.58|10.39|9.7|9.65|9.55|9.59|9.34|9.37|9.19|9.28|9.45|8.98|8.93|9.16|9.33|9.49|9.37|9.8|10|10.58|10.6|10.64|10.82|10.54|10.76|11.32|11.4|11.17|11.49|11.06|11|10.98|10.9|10.8|10.83|10.76|10.55|10.36|11.3|11.5|11.38|11.55|11.45|11.59|11.67|11.87||11.96|12|12|12.27|12.26|12.1|12.35|12.53|12.4|12.45|12.5|12.54|12.37|12.15|12.5|12.47|12.55|12.55|12.39|11.94|11.9|12.7|12.75|12.75|12.55|12.18|12.89|11.98|12.19|12.95|13.15|13.03|13.2|13.28|13.38|14.07|13.41|13.5|13.49|13.12|12.44||12.28|11.75|12.05|11.64|12.19|11.86|12.05|12.09|12.27|12.24|12.12|12.12
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||0.07||0.15|0.07||0.07||0.07||0.07|0.07|0.07||0.07|0.07||0.07|0.07|0.07||||0.08|0.06|0.05|0.05|0.05||||0.25|0.25||0.09|0.04|0.07|0.07|0.07|0.1|0.12|0.25|0.3||0.5|0.5|0.45|0.45|0.4|0.45|0.45|0.45|0.45|0.45|0.5|0.6|0.55|0.5|0.45|0.45|0.55|0.65|0.65|0.58|0.65|0.6|0.6|0.6|0.75|0.6|0.6|0.7|0.7|0.6|0.7||0.6||0.7|0.6|0.8|0.71|0.75|0.8|0.9|0.81|0.85|0.9|0.9|0.95|0.8|0.85|0.82|0.82|0.9|0.9|0.85||0.9|0.8|0.9|0.8|0.9|0.7|1|0.8|0.8|0.8|0.8|1||0.8|0.8|0.75|0.8||0.85|0.8|0.8|0.85|0.81|0.85|0.85|0.81|0.85|0.85|0.9|0.85|0.95|1|0.9|0.95|1.2|0.9||1|1|1.1|1.2|1.39|1.4|1.4|1.25|1|1.1|1.2|1.2|1.2|0.81|1.2|0.9|1|0.9|1|0.8|1|0.9|0.9|0.85|0.8|0.7|0.7|0.9|0.9|0.85|0.8|0.8|0.85||0.8|0.91|0.91|0.95|1|0.95|0.95|0.91|0.91|0.91|0.9|0.9|1.2|1|1.1|1.1|1.1|1.2|1.2|1|0.8|0.8|1|1|1|1.2|1.1|1.1||1|1.1|1.1|1.1|0.9|0.9|0.95|0.9|1|1|1|1.1|1.2|1.2|1.1|1.1|1.2|1.1|1.2|1|1.1|1|1|1|0.9|1|1|1.2|1.15|1.2|1.3|1.1|1|1|1.1|1|1|1.25|1.2|1.2|1.1||1.1|1.1|1|1|1|1|1.1|1.2|1.1|1.2|1.1|1.2
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.31|6.94|6.79|6.69|6.49|6.38|6.3||6.05|6.01|6.04|6.04|6.09|6.3|6.37|6.47|6.43|6.47|6.25|6.25|6.14|6.04|6.19|6|5.96|6.03|5.79|5.47|5.23|5.24|5.22|5.06|4.97||4.89|4.78|4.77|4.69|4.63|4.68|4.65|4.66|4.67|4.56|4.58|5.47|5.35|5.3|5.32|5.28|5.11|5.1|4.92|4.92|5|5.02|4.97|5.01|4.99|4.94|4.8|4.89|4.94|5.03|4.99|5.08|5.3|5.31|5.44|5.31|5.28|5.43|5.4|5.45|5.31|5.37|5.3||5.31|5.35|5.43|5.44|5.5|5.61|5.7|5.88|6|6.04|5.97|6.08|6.08|6.2|6.25|6.3|6.58|6.36|6.34||6.54|7.01|7.08|7.07|7.29|7.16|7.08|7|6.95|7|6.49|6.73||6.53|6.43|6.53|6.76||6.74|6.9|6.53|6.7|7.1|6.95|6.89|6.89|6.99|6.97|7.05|6.8|6.75|6.72|6.84|6.98|7.22|6.99||7.05|6.98|7.15|7.35|6.86|6.33|6.14|6.23|6.1|6.03|5.75|5.58|5.5|5.6|5.62|5.74|5.63|5.77|5.24|5.09|5|5.01|5|5.09|5.12|5.15|5.22|5.32|5.28|5.25|5.05|5.08|4.8|4.62|4.89|4.7|4.84|4.9|5.14|5.42|5.43|5.54|5.6|5.61|5.53|5.5|5.33|5.38|5.31|5.34|5.5|5.59|5.51|5.56|5.57|5.54|5.5|5.29|5.3|5.27|5.4|5.28||5.39|5.55|5.58|5.76|5.91|5.72|6|6.08|6.09|6.1|6.17|5.78|5.83|5.67|5.94|5.91|5.85|5.83|5.88|5.88|5.97|6.47|5.93|6.09|6.3|5.92|6|5.83|5.45|5.44|5.78|5.92|6.05|6.1|6.22|6.25|6.39|6.45|6.49|6.93|7||6.93|7.2|7.4|7.92|7.58|7.46|7.84|8.06|8.24|8.19|8.1|8.05
01099|15534|/equities/balchem-corp|R2000GROWTH|4.39|4.4|4.5|4.52|4.39|4.43|4.42||4.44|4.42|4.4|4.44|4.43|4.49|4.59|4.6|4.64|4.64|4.6|4.61|4.54|4.54|4.48|4.49|4.55|4.34|4.23|3.99|4.03|4.08|4.05|4.03|3.9||3.87|3.91|3.94|3.67|3.59|3.47|3.44|3.48|3.48|3.46|3.44|3.43|3.38|3.37|3.36|3.36|3.35|3.4|3.43|3.53|3.49|3.52|3.62|3.62|3.76|3.76|3.75|3.72|3.7|3.73|3.73|3.74|3.82|3.86|3.89|3.89|3.9|3.82|3.91|3.92|3.86|3.79|3.75||3.74|3.75|3.87|4.44|4.39|4.4|4.48|4.46|4.48|4.52|4.5|4.54||4.56|4.58|4.72|4.71|4.66|4.7||4.76|4.74|4.72|4.84|4.81|4.82|4.9|4.94|5|4.92|4.8|4.76||4.8|4.79|4.75|4.75|||4.76|4.68|4.61|4.61|4.62|4.65|4.64|4.64|4.66|4.66|4.63|4.64|4.64|4.67|4.64|4.6|4.52||4.54|4.54|4.64|4.66|4.74|4.5|4.38|4.33|4.29|4.28|4.27|4.33|4.38|4.39|4.39|4.4|4.4|4.41|4.37|4.38|4.34|4.3|4.37|4.29|4.41|4.44|4.44|4.42|4.46|4.5|4.47|4.48|4.41|4.39|4.36|4.4|4.5|4.5|4.51|4.46|4.46|4.4|4.28|4.27|4.37|4.32|4.29|4.32|4.39|4.4|4.54|4.56|4.59|4.59|4.55|4.52|4.61|4.72|4.64|4.66|4.69|4.7||4.79|4.77|4.75|4.75|4.8|4.88|4.86|4.84|4.83|4.82|4.71|4.65|4.4|4.42|4.42|4.42|4.44|4.41|4.44|4.35|4.31|4.49|4.49|4.51|4.5|4.41|4.37|4.18|3.83|3.89|4.24|4.31|4.34|4.33|4.37|4.4|4.44|4.49|4.59|4.64|4.66||4.61|4.61|4.66|4.59|4.51|4.5|4.49|4.49|4.47|4.47|4.46|4.47
01100|15371|/equities/alkermes-plc|R2000GROWTH|13.69|12.98|13.11|12.89|13.09|13.19|13.5||12.84|12.05|11.3|11.2|10.92|11.27|11.6|11.23|10.63|10.42|10.14|10.13|10.34|10.1|10.07|10.29|9.9|9.96|9.41|10.5|10|10.02|9.95|9.78|9.43||9.48|9.6|9.58|9.41|9.01|9.02|9.06|9.3|9.35|9.31|9.79|9.47|8.85|9.07|8.99|8.91|8.52|8.63|8.36|8.75|8.66|8.29|8.35|8.04|7.82|7.89|7.61|7.45|7.74|7.66|7.58|7.7|7.72|7.87|7.94|7.95|7.6|7.7|7.6|7.91|7.93|7.9|7.94||7.54|7.37|7.52|7.69|7.55|7.51|7.4|7.5|7.35|7.65|7.68|7.39|7.74|7.7|7.33|7.38|7.76|8.05|8.25||8.07|7.9|7.93|7.86|7.97|7.59|7.2|6.9|6.98|6.52|6.55|6.66||6.27|6.05|6.1|6.18||6.43|6.54|6.45|6.65|6.45|6.5|6.46|6.8|7.2|7.22|7.24|7.96|8.44|8.51|8.57|8.5|8.71|8.91||8.82|8.54|9.09|9|8.8|8.45|7.67|7.66|7.82|8.39|7.71|7.5|8|9.78|10.23|11.28|10.73|10.35|9.52|9.22|9.22|9|8.96|8.78|8.69|8.79|8.69|8.75|8.65|8.92|8.56|8.65|8.64|7.96|7.42|7|7.17|7.09|7|7.5|7.5|7.96|7.89|7.49|7.69|7.84|7.5|7.33|7.63|6.87|7.35|7.02|7.55|7.75|8.3|8.6|8.58|8.8|8.87|8.59|8.01|7.59||8.21|8.63|8.47|8.62|9.47|10.07|10.09|9.9|9.12|8.71|9.21|9.07|8.35|7.93|8.13|7.7|6.19|5.55|5.64|5.28|5.35|5.53|4.56|4.18|4.16|3.99|4|4.09|3.94|3.95|4.24|4.82|5.04|4.46|4.09|4.16|3.78|3.99|4.31|4.5|4.41||4.34|4.04|5.15|16.01|16.78|16|15.92|16.5|16.03|16.31|17.22|17.25
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|11.93|11.48|11.44|11.4|11.4|10.99|10.39||10.4|10.4|10.23|10.25|10.75|10.9|10.04|9.52|9.6|9.54|9.56|9.54|9.61|9.72|9.62|9.67|9.34|9.1|10.1|10.38|10.12|10.29|10.35|10.36|10.02||9.97|9.74|9.86|10|9.6|9.58|9.5|9.95|10.08|10.45|10.77|10.87|10.78|10.98|11.2|11.4|11.65|11.34|11.17|11.46|11.19|11.38|11|11.18|10.94|11|10.62|10.8|10.91|11.02|10.95|11.25|11|11.2|11.37|11.28|10.72|10.59|10.5|10.85|11|10.8|10.75||10.2|12.1|11.65|12.55|12.45|12.42|12.57|14.89|15.19|15.67|16.3|16.42|17.06|17.2|16.56|16.7|16.92|16.65|17||17.9|18|17.97|17.91|17.75|17.96|18.4|18.4|18.28|17.52|16.99|17.05||16.91|16.78|16.29|16.49||15.75|16.17|15.2|15.2|15.86|16.18|16.3|15.8|16.25|16.18|16.5|16.45|16.56|16.57|16.88|16.7|17.18|18.08||18.02|17.41|17.95|18.05|17.99|17.99|17.2|16.65|16.9|17.17|16.33|15.65|14.9|15.15|14.85|14.45|14.02|14|13.71|14.46|15.6|16.09|20.5|20.96|18|17|16.88|16.08|15.57|16.03|16.74|16.8|16.4|15.82|16.46|15.4|14.95|14.9|17|18.05|18.07|18.11|18.5|18.69|19.1|19.01|19.8|20.37|20.75|20.99|20.37|20.62|20.41|21.4|20.9|19.96|20.9|19.95|21|22|23.24|23.2||24.3|23.8|23.38|23|22.75|22.7|22.2|22.73|22.75|24.29|22|22.67|22|21.81|22.82|20.7|20.9|21.6|24.3|23.99|26.11|26.3|28.45|26.12|28.01|27.8|27.96|25.6|25.57|25.75|27.65|29.21|29.86|29.82|28.98|29.98|29.05|29.22|30.7|31.89|31.6||30.41|31.2|33.31|35.01|34.75|33.6|33.53|33.85|34.65|36.21|36.55|36.5
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|18.64|17.95|18.16|17.8|17.65|17.43|17.38||17|17|17|17.01|17.05|17.25|17.55|17.4|17.65|18.12|17.84|17.53|17.51|17.45|17.5|17.65|17.48|17.56|17.47|17.55|17.55|17.59|17.57|17.93|17.51||17.55|17.65|17.93|17.84|17.45|17.05|17.07|16.9|16.84|16.54|16.56|17.02|16.84|16.9|16.05|16.09|16.31|16.68|16.35|16.52|16.38|16.38|16.75|16.57|16.21|16.11|15.54|15.43|15.43|15.62|15.84|16.18|16.51|16.55|16.9|16.93|16.73|16.95|16.2|16.53|16.39|16.35|16.8||16.98|16.73|16.62|16.59|16.96|17.1|17.43|17.45|17.48|17.62|17.27|16.79|16.98|16.45|16.69|16.61|16.12|16.05|16.07||16.13|16.52|16.3|16.2|16|15.98|15.8|15.7|15.86|16.25|16.25|16.5||16.45|16.77|16.3|16.91||16.83|16.65|16.57|16.4|16.4|16.75|16.67|16.5|16.93|16.77|17.34|16.88|16.98|16.84|16.88|17.1|17.38|16.93||17.12|16.5|16.83|16.79|16.8|16.68|16.55|16.68|16.75|16.65|16.85|16.3|15.8|16.62|16.65|17.4|17.6|18.07|18.15|17.65|17.75|17.7|17.12|17.23|17.16|17.18|17.36|17.07|16.55|16.2|15.56|15.5|15.15|15.6|15.55|14.8|15.55|15|15.03|15.27|15.5|15.7|15.7|15.51|16.05|15.44|15.06|15.25|15.75|15.38|16.16|16.7|16.75|16.77|16.2|16.6|16.31|15.75|15.49|14.55|15.48|14.93||15.35|15.45|15.35|15.86|15.85|15.78|15.9|16|15.88|15.82|15.32|14.88|14.72|14.5|14.84|15.07|14.96|14.71|14.58|14.22|14.38|14.71|14.84|14.94|15.19|14.06|13.9|13.43|12.66|13.04|13.27|13.15|13.45|13.26|13.54|13.56|13.82|13.99|14.49|14.51|14.62||14.22|14.4|14.07|14.28|13.84|13.78|13.82|14|13.82|14.8|14.8|14.97
01110|21037|/equities/insperity-inc|R2000GROWTH|4.07|4.01|3.99|4.14|4.23|4.25|4.21||3.95|3.85|3.83|3.92|3.87|4.14|4.27|4.2|3.97|3.93|3.83|3.74|3.72|3.84|3.42|3.3|3.23|2.95|2.81|2.84|2.82|2.84|2.87|2.82|2.71||2.79|2.68|2.77|2.79|2.63|2.43|2.44|2.61|2.75|2.88|2.82|2.91|3.12|2.89|2.76|2.77|2.76|2.73|2.95|2.95|2.98|3|3.06|2.89|2.78|2.87|2.66|2.81|2.77|2.95|3.08|3.08|3.24|3.25|3.37|3.26|3.29|3.26|3.39|3.12|2.98|2.72|2.65||2.54|2.48|2.69|2.62|2.55|2.59|2.75|2.75|2.76|2.3|2.31|2.22|2.22|2.17|2.13|2.27|2.36|2.41|2.39||2.4|2.49|2.59|2.77|2.81|2.87|2.87|2.9|2.91|2.93|2.84|2.84||2.77|2.75|2.75|2.67||2.75|2.77|2.76|2.83|2.96|3.13|3.07|3.03|3.18|3.24|3.24|3.26|3.52|3.51|3.35|3.4|3.41|3.14||3.17|3.03|2.84|2.73|2.59|2.6|2.51|2.5|2.52|2.49|2.5|2.61|2.26|2.61|2.63|2.64|2.66|2.93|3.36|2.81|2.54|2.54|2.61|2.63|2.53|2.59|2.66|2.59|2.44|2.43|2.36|2.43|2.28|2.38|2.17|1.92|2.01|1.92|1.86|1.9|1.85|2.01|1.78|1.85|2.1|2.08|1.86|1|0.98|0.95|1.01|1.01|1.06|1.1|1.15|1.18|1.2|1.2|1.2|1.2|1.27|1.21||1.25|1.19|1.18|1.22|1.33|1.34|1.39|1.18|1.12|1.22|1.29|1.3|1.4|1.35|1.38|1.32|1.4|1.46|1.47|1.39|1.44|1.94|3.47|3.7|3.42|2.89|3.01|2.91|3.56|3.85|3.7|3.78|4.4|4.55|4.42|4.44|4.71|4.49|4.6|4.6|4.69||4.63|4.24|4.51|4.62|4.39|4.19|4.07|4.37|4.74|4.7|5.06|5.25
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|20.1|19.82|19.8|19.37|18.85|18.48|18.84||18.25|17.84|18.48|18.88|18.75|19|19.82|19.58|19.84|19.37|19.16|18.68|18.45|17.72|17.62|17.96|17.91|17.57|17.05|16.8|16.68|16.6|16.58|16.47|16.3||15.81|15.99|16.92|16.72|16.94|17.32|17.27|17.66|16.88|16.39|16.37|16.57|16.51|15.5|15.96|15.98|15.95|15.94|16|16.67|16.1|16.26|16.4|15.55|15.23|15.5|15.44|15.52|15.44|15.96|15.92|16.18|16.5|16.77|17.1|17.13|16.6|17.19|16.94|17.12|17.03|16.85|17.94||19.53|19.17|18.31|18.15|17.7|17.94|17.7|18.36|18.65|18.44|18.86|18.52|18.88|19.63|19.37|19.89|21.18|20.33|20.94||21.3|21.21|21.07|21.07|21.06|20.5|20.9|20.88|21.49|21.62|21.49|21.59||21.32|20.85|21.11|21.25||21.1|21.34|21.26|21.9|21.3|22|21.95|21.24|22|21.6|22.01|20.74|20.99|21.42|21.43|21.11|21.53|21.52||21.09|19.83|19.95|19.87|20|19.55|18.75|18.93|19|19.51|19.5|18.7|18.72|18.63|19.17|19.49|19.21|18.97|18|17.87|18.15|18.1|18.5|18.65|18.34|18.4|17.59|17.37|16.85|17.6|17.06|17.35|16.51|16.8|16.68|16.08|17.2|17.49|17.8|18.3|17.98|19.15|18.82|18.5|19.01|18.41|17.7|18.56|18.5|18.75|18.96|19.01|19|18.89|19.26|19.15|19.64|19.45|19.46|19.8|20.14|20||20.21|19.9|18.56|19.05|19.53|18.86|19.33|20.95|19.65|19.62|19.44|19.1|19|18.11|18.77|18.87|19.33|19.34|18.92|18.5|18.83|19.3|19|18.82|19.4|18.4|18.3|18.65|17.73|17.51|17.95|18.95|19.32|19.2|21.23|21.25|21.4|22.25|22.82|22.82|23.83||22.62|23.22|24.19|23.42|23.26|23|22.91|22.6|22.49|21.72|23.41|23.01
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|4.03|3.91|3.94|3.95|3.91|3.86|3.91||3.79|3.81|3.85|3.83|3.69|3.69|3.7|3.67|3.75|3.77|3.84|3.87|3.85|3.89|3.83|3.93|3.98|3.84|3.73|3.56|3.57|3.65|3.66|3.61|3.43||3.42|3.41|3.42|3.42|3.41|3.41|3.42|3.38|3.39|3.32|3.35|3.32|3.28|3.28|3.39|3.39|3.26|3.3|3.2|3.41|3.2|3.23|3.2|3.02|2.83|2.84|2.85|2.83|2.84|2.84|2.84|2.86|2.87|2.94|2.96|2.97|3.05|3.11|3.06|3.11|3.25|3.25|3.35||3.32|3.16|3.29|3.33|3.46|3.5|3.52|3.44|3.66|3.56|3.56|3.62|3.62|3.59|3.58|3.56|3.6|3.51|3.6||3.48|3.5|3.58|3.63|3.64|3.53|3.56|3.48|3.51|3.25|3.2|3.26||3.54|3.5|3.54|3.55||3.41|3.36|3.35|3.34|3.3|3.2|3.12|3.08|3.06|3.01|3.04|3.11|3.03|3.06|3.13|3.02|3.02|3.05||3.08|3.22|3.02|3.02|3.11|3.18|3.2|3.29|3.38|3.37|3.43|3.32|3.32|3.36|3.3|3.34|3.2|3.21|3.06|3.05|3.21|3.15|3.2|3.21|3.17|3.27|3.2|3.24|3.29|3.28|3.19|2.92|2.96|2.79|2.75|2.82|2.87|3.08|3.2|3.2|2.99|3.06|3.16|3.14|2.99|2.99|2.84|2.85|2.88|2.94|3.01|2.88|2.88|2.86|2.89|2.9|2.88|2.85|2.89|2.96|2.94|2.93||3.08|3.11|3|3.07|3.05|3.05|2.99|2.99|3.03|3.01|3|3.02|2.75|2.72|2.82|2.91|2.93|2.89|2.94|2.9|2.96|3.08|3|2.95|2.94|2.89|3.1|3.14|2.96|3.18|3.27|3.25|3.16|3.2|3.2|3.29|3.2|3.15|3.2|3.25|3.22||3.2|3.38|3.56|3.22|3.35|3.27|3.35|3.44|3.53|3.44|3.33|3.56
01126|15761|/equities/conmed-corp|R2000GROWTH|19.37|19.11|19.5|19.65|19.04|19.04|18.86||18.26|18.31|18.04|17.74|17.91|17.99|18.07|18.01|18.17|18.15|17.41|17.07|17.56|17.5|17.08|17.59|17.32|17.4|17.46|17.7|17.89|17.67|17.25|17.03|17||17.17|17.13|17.08|17.04|16.87|17|17.04|16.99|16.97|16.82|16.99|16.93|16.7|16.41|16.66|16.46|16.3|16.51|15.98|16.4|16.22|16.09|16|15.9|14.94|15.23|15.02|14.88|14.63|14.81|14.83|14.83|14.86|14.81|15.2|14.95|14.55|15.02|14.43|14.81|14.46|14.41|14.67||14.18|14.21|14.38|14.36|14|13.95|14.34|14.39|14.46|14.5|14.63|14.38|14.5|14.64|15.02|15.75|16|15.82|16.3||16.25|16.05|16.3|17.28|17.45|17.2|17.81|18.21|20.74|20.65|20|19.95||19.59|18.99|19.31|19.29||19.29|19.39|19.09|19.09|19.14|19.13|18.88|18.34|18.64|18.62|18.84|18.1|18.93|19|19.24|19.16|19.24|19.04||19.57|19.33|19.74|19.25|19.69|19.95|19.43|19.95|19.72|20.44|19.82|19.3|19.01|19.52|19.99|19.97|20|20.09|20.24|19.58|20.07|19.67|19.55|19.48|19.22|19.26|18.3|18.46|18.63|18.78|20.49|20.73|20.56|20.94|20.27|19.88|20.69|20.86|20.84|20.72|21.52|21.23|20.15|19.91|20.43|19.86|19.13|18.68|20.14|19.9|20.4|20.36|20.4|20.55|20|20.1|20.02|19.95|20.08|19.3|19.3|18.54||19.02|19.25|19.04|19.35|19.76|19.1|20.44|20.7|20.46|19.74|19.27|18.42|18.45|18.04|18.53|18.24|18.46|17.98|17.91|17.2|18.2|18|18.25|18.28|18.4|18.27|17.06|16.95|15.6|16.35|17|17.26|18.02|18.69|19.97|19.75|17.99|19.9|21.13|21.3|22.06||21.43|21.58|22.72|22.33|22.25|22.43|22.73|23.64|23.62|23.58|23.61|23.39
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|23.65|23.3|22.55|22.5|21.85|21.14|20.45||20.23|20.35|20.41|20.3|20.86|21.4|21.6|21.29|21.23|21.18|21.22|21.14|21.13|21.4|21.24|21.52|20.85|20.81|19.85|19.76|19.2|19.15|19.2|18.99|18.43||17.8|17.44|17.68|17.99|17.7|18.22|18.16|18.3|18.65|17.87|18.2|18.45|17.95|17.95|18|18.2|18.15|18.6|18.6|19.15|18.5|18.45|18.37|18.75|17.36|17.6|16.8|17.02|17|17.5|17.23|17.45|17.18|17.5|17.67|18.25|17.95|18.72|18.38|18.98|18.12|18.24|18.92||18.34|18.34|18.2|18.32|19.25|19.59|20|20.03|19.99|19.93|19.64|18.36|19|19|19.45|19.45|20.06|20|20.1||20.7|20.93|20.9|20.95|20.75|20.7|20.6|20.35|20.46|20.25|20.85|20.79||20.6|20.7|20.49|20.77||20.75|20.74|20.61|20.31|19.99|20.14|20.16|19.5|20|19.7|20.13|19.4|19.7|19.46|19.33|19.2|19.17|19.9||20.33|19.43|20.28|20|20.15|20.05|19.53|19.96|19.81|19.93|19.24|19.48|19.9|20.34|19.81|20.05|19.15|17.85|18.15|17.67|17.9|18.11|17.85|18.2|17.65|17.95|17.5|17.99|17.89|17.9|17.75|17.95|17.89|17.8|16.42|16.5|17.15|17.35|18.55|18.98|18.65|19.15|18.92|19.55|20|20.1|19.03|19.61|20.11|20.5|21.2|21.6|22.07|22.11|21.75|22.5|22.4|22.5|22.2|21.45|21.95|20.7||22.45|22.8|22.02|21.86|21.8|21.7|21.95|21.15|21.25|21.45|20.56|21.2|21.85|20.55|20.52|20.3|20.81|20|19.15|18|18.95|20.33|20.12|20.52|20.85|19.5|19.45|19.7|18.13|19.7|19.68|19.25|20.2|19.67|19.9|20.08|21.25|21.19|21.61|21.59|21.3||20.69|20.75|20.84|22.05|22.32|22.59|22.74|22.61|22.73|22.7|22.85|24.05
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|6.41|6.19|6.19|6.2|6.07|5.98|5.93||5.91|5.83|5.88|5.8|5.82|5.89|5.97|5.99|5.99|6.06|5.92|5.91|5.97|5.99|5.99|6.1|6|5.94|5.99|6.08|5.92|6.19|6.12|6.05|6||6.16|6.01|5.92|6.04|5.86|5.83|5.88|6.32|6.32|6.37|6.32|6.39|6.18|6.26|6.47|6.38|6.31|6.35|6.35|6.5|6.32|6.29|6.23|6.21|5.97|6|5.85|5.85|5.84|5.84|5.88|5.84|5.89|5.91|5.94|5.83|6.03|5.74|5.83|5.94|5.95|6.02|5.96||5.87|5.83|5.92|5.98|6|5.92|6.09|6.22|6.28|6.33|6.31|6.29|6.32|6.35|6.32|6.38|6.36|6.46|6.5||6.58|6.85|6.96|6.9|7|7.01|7|6.99|6.93|6.97|6.87|6.96||6.97|6.98|7.03|7.03||6.93|6.89|6.69|6.66|6.68|6.59|6.81|6.83|6.91|6.83|6.8|6.68|6.81|6.72|6.64|6.54|6.76|6.79||6.88|6.62|6.84|6.9|6.86|6.84|6.64|6.75|6.81|6.81|6.63|6.46|6.43|6.58|6.56|6.6|6.38|6.28|6.12|6.51|7.23|7.51|7.45|7.68|7.57|7.64|7.54|7.58|7.39|7.36|7.34|7.55|7.23|7.22|7.25|7.43|7.48|7.26|7.51|7.56|7.5|7.52|7.28|7.41|7.51|7.22|6.85|6.84|6.91|6.9|6.92|6.9|7.02|7.07|7.02|7.24|7.28|7.32|7.24|7.09|7.17|7.39||7.56|7.74|7.64|7.79|7.9|7.76|7.91|8.01|7.92|8.06|7.62|7.61|7.48|7.29|7.69|7.61|7.53|7.67|7.71|7.5|7.48|7.78|7.89|7.8|7.88|7.75|7.62|7.51|6.98|6.97|7.15|7.45|7.59|7.5|7.56|7.5|7.57|7.69|7.62|7.84|7.96||7.83|8.08|8.26|8.35|8.54|8.23|8.3|8.48|8.41|8.44|8.39|8.68
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|12.7|11.67|12.75|13.45|13.69|14.06|14.47||14.61|14.14|13.44|13.23|13.4|13.88|13.9|13.21|12.6|12.13|11.55|11.09|11.05|11.74|10.63|9.87|8.71|8|8.54|10.3|10.15|10.83|11.35|11.11|11.47||11.95|11.84|11.91|12.03|11.68|11.84|11.08|10.88|10.81|10.28|10.02|10.68|10.39|9.75|9.92|9.74|10.4|12.05|12.21|12.34|11.1|10.86|12.95|13.57|14.4|15.1|14.46|14.3|14.31|14.77|14.47|14.6|13.94|14.24|12.7|12.95|13.67|14.85|18.11|16.56|16.52|16.82|17||16.15|15.66|15.25|14.8|14.35|14.34|14.57|14.8|14.65|14.2|14.54|14.91|14.97|15.25|16.69|16.05|16.77|16.94|17.05||17.57|17.19|16.05|15.1|14.5|13.94|14.04|12.25|12.89|12.76|13.18|13.31||13|13.02|13.2|13.8||14.72|14.43|13.64|12.24|12|13.3|13.92|14.49|14.45|13.62|13.78|14.2|14.3|15|14.95|15.43|14.65|13.42||11.75|11.19|11.9|10.31|10.22|10.18|10.68|10.81|10.5|9.89|10|9.4|9.49|9.75|9.88|10|10|10|9.6|10.09|9.3|8.03|7.16|7|5.62|5.4|4.91|4.6|4.55|4.52|4.51|4.52|4.41|4.7|4.7|4.46|4.5|4.7|5.04|5.28|5.6|5.85|5.95|5.79|6|6.01|5.97|6|6.32|6.1|5.9|6.75|6.5|6.05|5.8|6.09|5.68|5.5|5.5|5.4|5.59|5.96||6.14|6.01|5.96|6.82|7.07|6.89|7.14|7|7.06|7.05|7.2|7.15|7.25|7.38|7.24|7.17|7.25|7.22|7.23|7.25|7.31|7.7|7.8|7.95|8.85|8.4|8.85|8.7|8.44|10.9|12.36|12.25|12.62|13.05|12.99|12.43|12.56|12.92|12.26|12.52|13||13.25|13.26|14.55|14.05|14.06|13.5|13.41|13.16|13.1|13.22|13.66|13.81
01133|16954|/equities/perficient|R2000GROWTH|0.85|0.77|||||||1||0.9||1|1|1|0.89|0.88|0.91|0.85||0.85|0.8|0.7||||0.71|0.79|0.7|0.74|0.62|0.61|0.7|||0.7||0.79|0.72||0.66|0.78|0.7|0.65|0.6|0.8|0.55|0.67|0.7|0.72|0.67|||0.75||0.77|0.77|0.7|||||||0.89|0.82|0.79|0.79|0.77|0.82||||0.8|0.7|0.8|0.79||0.89|0.5|0.87|0.83|0.9|0.89|0.83|0.88|0.87|0.82|0.92||1.01|0.94|1|1.01|||||1.07|1|1||1|1|1|1.06|1.05|1.05|1.02|1||1|1.01|1|0.97||1.24|1.08|0.94|0.93|0.92|0.99|0.8||0.45|0.4|0.41|0.45|0.48||0.51|0.6|0.52|0.73||0.44|0.45|0.5|0.5||0.48||0.43|0.51|0.51|0.33||0.57|0.46|0.55|0.63|0.69|0.6|0.58|0.57||0.57|0.65|0.64|0.69|0.64|||0.55|0.65||0.53||0.51|0.46||0.5|0.41|0.76|0.77|0.51|0.76|0.65|0.66||0.83|0.7|0.86|0.65||0.69|||0.81||0.85||0.8|0.79|||||1||0.97|0.97||1.08|0.91|1.2|0.85|0.9||||0.92|0.87|0.85||0.85|0.96|0.9|1.2|||1|0.85|||1||1|1.1||1.2|1.46|1.4|0.75||1.15|1.21||||1.23|1.35|1.39|1.31|1.26|1.16|1.15|1.15|1.2|1.14|1|1.14
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|12.08|12|12.08|11.91|11.83|11.81|11.65||11.65|11.65|11.68|11.63|11.55|11.47|12.03|11.87|11.87|11.9|11.88|11.88|11.63|11.9|11.93|12.17|11.89|11.89|11.97|12.08|12.08|12.08|12.29|12.3|12.48||12.37|11.71|11.73|11.73|11.44|11.33|11.28|11.33|11.32|11.47|11.42|11.45|11.23|10.82|10.88|10.89|10.84|10.67|10.74|10.71|10.67|10.56|10.74|10.7|10.57|10.46|10.27|10.27|10.29|10.37|10.38|10.38|10.31|10.39|10.44|10.39|10.45|10.37|10.39|10.26|10.22|10.26|10.26||10.24|10.26|10.41|10.53|10.59|10.3|10.67|10.8|11.01|11.07|11.12|11.03|11.11|10.96|10.93|11.02|11.01|10.87|10.99||10.95|10.97|10.99|11.01|11.07|11.03|11.09|11.11|10.97|11.32|11.2|11.27||11.23|11.17|11.15|11.13||10.9|11.01|10.81|10.41|10.39|10.45|10.55|10.17|10.17|10.06|10.13|9.65|9.76|9.8|9.78|9.78|9.65|9.7||9.72|9.71|9.68|9.96|9.98|10.02|10.06|10.06|10.16|10.41|10.23|10.12|10.13|10.3|10.84|11.36|11.37|11.37|11.46|11.27|11.61|11.57|11.62|11.92|11.27|11.23|11.21|11.25|11.03|10.99|10.63|10.73|10.49|10.59|10.66|10.69|10.88|10.91|10.92|11.07|11.21|11.19|10.8|10.82|10.82|10.83|10.67|10.99|10.8|10.87|11.2|11.17|11.35|11.35|11.41|11.59|11.8|11.84|11.48|11.31|11.57|11.13||11.3|11.07|11.11|11.17|11.21|11.01|10.9|10.97|10.91|10.92|10.91|10.79|10.73|10.56|11.04|10.71|10.55|10.22|10.08|10.15|10.26|10.45|10.58|10.42|10.26|9.86|9.35|9.5|9.7|10|10.7|10.67|10.98|10.28|9.88|10.24|10.64|10.78|10.48|10.22|10.12||10.12|10.44|10.38|10.26|10.04|10.1|10.23|10.35|10.45|10.23|10.12|10.08
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799||2250|2390.6201|2390.6201||||2531.25|2531.25||2109.3799|2531.25||2109.3799|2109.3799||2812.5|2109.3799||2250|2531.25||2390.6201|2671.8799||2109.3799||2250|2109.3799|2109.3799|2109.3799|||2109.3799||2531.25|2109.3799|2531.25|2531.25|||2109.3799|2109.3799|2390.6201|2390.6201||1687.5||1687.5|||1546.88||1968.75|2109.3799||1968.75|1968.75|2109.3799|1828.12|2109.3799|2460.9399|1828.12|1828.12|||1828.12||1406.25|1406.25|1265.62|1406.25|1546.88|1125|1406.25|||||1406.25|1406.25|||1265.62|1546.88|1125||1125|843.75||703.12||843.75|843.75|984.38|1125||1125|1265.62|||||984.38|984.38||1265.62|1265.62|843.75||843.75|984.38|843.75|984.38||1265.62|1420.3101|1406.25|1406.25|1968.75|1546.88|1546.88|1631.25|1546.88|1546.88|1968.75||2390.6201|2460.9399|2460.9399|2109.3799|||||984.38|||1406.25|1406.25|1406.25|1406.25|2109.3799|1406.25||1828.12|1546.88||1546.88|||1125|1125||1125||984.38|984.38|||984.38|984.38||1406.25|984.38|984.38||984.38|1406.25|1265.62|||1546.88|1687.5|1687.5|1968.75||1968.75|1687.5|1687.5|1687.5|1968.75||1968.75|||2039.0601|1828.12||1828.12||2109.3799|2109.3799|1828.12||1828.12||1968.75|2109.3799||2250|2250||2250|2250|1828.12|1968.75|1968.75|2250|1968.75|1968.75|1687.5|1968.75|1687.5|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1968.75|1828.12|1968.75||1617.1899|1617.1899|1828.12||2109.3799|2109.3799||1828.12|1828.12|1546.88|1546.88|1687.5|2179.6899|||2109.3799|2390.6201|2531.25||1968.75|2109.3799|2250||||2250|2179.6899
01139|16078|/equities/franklin-electric|R2000GROWTH|14.19|13.88|13.85|14.06|13.81|13.36|13.33||13.41|13.5|13.81|13.76|13.75|13.96|13.76|13.75|13.71|13.71|13.58|13.45|13.28|13.48|13|13.09|13|12.96|12.95|12.71|12.61|12.9|13.68|12.32|12.16||12.31|12.32|12.38|12.38|12.21|11.99|11.78|11.73|11.8|11.86|11.62|11.62|11.57|11.74|12.15|12.17|12.22|12.38|12.42|12.69|12.19|12.13|11.87|12.08|12.22|12.19|12.11|11.89|11.96|12|12.29|12.35|12.49|12.34|12.26|12.35|12.24|12.27|12.02|12.21|12.15|12.21|12.25||12.27|12.36|11.99|11.99|12.05|12.57|12.79|12.78|12.75|12.38|12.4|12.69|12.89|12.91|12.95|13.43|13.62|13.6|13.53||13.7|13.92|13.81|13.81|13.81|14.35|13.8|13.38|13.01|12.69|12.23|12.2||12|11.96|11.98|12.48||12.46|12.59|12.43|11.88|12.2|12.08|11.95|12.04|12.27|12.56|12.28|12.03|12|12.18|12.27|11.98|11.75|11.75||12.05|11.82|12.01|11.99|12|11.66|11.76|11.77|12.5|12.51|11.96|11.73|11.82|12.15|12.24|12.42|11.57|11.38|11.25|10.99|11.04|11|10.84|10.74|10.74|10.9|10.74|10.75|11.12|11.13|11.2|12|11.1|10.62|10.6|10.4|11.14|11.37|11.31|11.4|11.12|10.99|10.69|10.98|11.3|10.6|10.57|10.63|10.94|11.25|11.5|11.61|11.41|11.38|10.97|11.25|11.44|11.94|12|12.25|12.74|12.32||11.88|11.65|11.58|11.47|11.81|11.5|11.62|11.62|11.62|11.94|12.29|11.97|12.12|11.89|12.25|12.34|12.49|12.04|11.94|11.25|12.1|12.63|12.52|12.49|12.88|12.04|11.13|11.2|9.99|10.21|10.03|10.49|11|10.63|11.08|11.24|11.22|11.24|11.75|11.7|11.77||11.76|11.51|11.64|11.77|12.05|12.72|12.64|12.64|12.24|12.04|11.84|11.96
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.16|9.09|9.1|8.85|8.72|8.55|8.5||8.5|8.44|8.45|8.49|8.26|8.11|8.46|8.48|8.69|8.74|8.85|8.76|8.91|9|8.86|8.52|8.4|8.53|8.35|8.45|8.37|8.34|8.35|8.36|8.23||8.46|8.25|8.33|8.45|8.25|8.25|8.29|8.25|8.58|8.39|8.44|8.25|8.22|8.25|8.39|8.33|8.46|8.28|8.25|8.53|8.34|8.09|7.87|7.73|7.57|7.46|7.15|7.03|6.96|7.05|7.56|7.8|7.7|7.45|7.29|6.76|6.89|7.09|7.22|7.46|7.5|7.89|7.95||7.79|7.99|7.95|8.07|8.22|8.34|8.37|8.29|8.49|8.76|8.9|8.73|8.94|9|8.97|8.98|9|9.11|9.39||9.06|9.02|8.6|8.45|8.1|8|8.15|8|8.23|8.2|8.48|8.84||8.89|8.87|8.92|9.18||9.12|9.11|9.2|9.25|9.26|8.94|8.75|8.51|8.81|8.76|8.75|8.33|8.33|7.69|7.25|7.51|7.55|7.24||7.1|7.01|7.04|7.09|6.66|6.4|6.15|5.92|5.98|5.87|5.86|5.89|5.6|6.11|6.23|6.42|6.25|5.84|5.37|5.36|5.26|5.14|5|5|5.08|5|4.91|5.1|5|5.28|5|5.29|4.9|5.37|5.25|5.4|5.89|6|6.4|6.35|6.35|6.43|6.43|6.53|6.51|6.57|6.35|6.62|6.9|7.01|6.97|6.7|6.5|6.35|6.5|6.71|7.05|7.35|7.75|7.93|8.33|8.16||8.22|8.17|8.31|8.29|8.68|8.76|9.05|9.04|8.9|8.98|9.15|9.42|9.1|9|9.18|8.93|8.71|9.07|8.83|8.5|8.5|8.79|8.65|8.73|8.43|8.42|8.55|8.23|8|8.41|8.77|9.52|9.85|10.03|9.67|10.14|10.02|9.7|10.27|10.65|10.87||11|11.05|11.22|12.01|11.61|11.96|11.82|11.55|11.62|11.41|11.39|11.16
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.76|8.76|8.73|8.51|8.5|8.44|8.38||8.39|8.44|8.24|8.27|8.27|8.27|8.49|8.51|8.43|8.5|8.53|8.53|8.55|8.24|8.22|8.26|8.18|8.22|8.4|8.44|8.31|8.27|8.58|8.35|8.56||8.12|8.2|7.94|8.02|7.79|7.9|7.74|7.88|8.12|7.91|7.69|7.74|7.52|7.43|7.56|7.52|7.44|7.62|7.22|7.86|7.82|7.65|7.73|7.57|7.33|7.16|7.08|7.11|7.05|7.09|7.03|7.11|6.98|7.16|7.28|7.29|7.13|7.21|7.14|7.33|7.34|7.23|7.36||7.44|7.24|7.13|7.11|7.2|7.11|7.11|7.13|7.18|7.38|7.32|7.02|7.38|7.33|7.18|7.11|7.29|7.31|7.47||7.56|7.77|7.77|7.78|7.87|7.83|7.96|7.63|8.03|8.2|8.09|8.24||8.4|7.73|7.78|7.86||7.95|7.96|7.98|7.94|7.8|7.94|7.93|7.78|8|8.02|7.93|7.76|7.89|8|8.13|8.13|8.16|8||8.31|8.34|8.52|8.52|8.39|8.15|8|8.23|8.4|8.52|8.04|7.76|7.86|7.96|7.8|8.07|7.92|8.05|7.96|7.73|7.6|7.56|7.42|7.38|7.13|7.31|6.78|7.64|7.89|7.87|7.62|7.99|7.53|7.6|7.47|7.38|7.51|7.56|7.78|8.08|7.91|7.76|7.53|7.51|7.96|7.53|7.43|7.56|7.64|7.75|7.98|8.09|8.08|8.34|8.11|8.24|8.46|8.49|8.33|8.2|8.4|8.38||7.04|6.98|7.02|7.29|7.2|7.33|7.51|7.77|7.53|7.47|7.33|7.33|7.6|7.07|7.11|7|7.11|7.56|7.1|6.78|6.69|7.06|7.04|7.29|7.2|6.89|7|7.2|6.8|7.42|7.24|7.78|7.96|7.98|7.56|7.72|7.91|8.36|8.53|8.5|8.44||8.44|8.56|8.64|8.67|8.7|8.66|8.47|8.64|9.04|8.42|8.49|8.44
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|12.15|12.08|12.23|11.97|11.15|11.97|12||11.34|10.75|10.41|10.46|10.45|10.6|10.93|11.28|10.79|10.5|10.33|9.97|9.87|9.83|9.65|9.52|9.41|9.25|8.85|8.95|8.41|8.32|8.45|8.2|8.25||8.24|8.18|8.22|8.14|8.03|8.01|8|7.99|7.82|7.7|7.72|7.77|7.25|8|8.1|7.9|7.48|7.75|7.46|7.68|6.67|6.61|6.4|6.35|6.12|6.05|6|5.97|5.95|5.97|6.04|6.38|6.8|7.3|7.35|7.08|6.91|7.02|7|7.07|7.2|7.59|8.05||8.04|8.05|8.3|8.45|8.15|7.89|8.52|8.3|8.8|8.75|8.55|8.45|8.2|8.33|8.24|8.55|9.06|9.2|9.38||9.4|9.45|9.4|9.05|8.95|8.85|9|8.78|8.98|8.86|8.94|8.95||8.41|8.46|8.6|8.66||8.65|8.69|8.46|7.98|7.74|7.89|8|7.82|7.86|8|8.25|8.25|8.7|8.85|8.87|9.1|9.45|9.4||9.32|8.86|8.9|8.3|8.28|8.27|8.2|8.35|8.42|8.45|8.7|8.53|8.44|9.4|9.6|9.47|9|8.76|9.29|8.75|8.1|8|7.3|7.98|8.32|8.64|8.59|8.9|9.15|9.5|9.06|8.9|8.35|8.45|7.98|7.95|8.79|8.96|8.75|8.91|8.96|9.05|8.75|8.98|9|8.89|8.71|8.9|10.22|10.45|10.67|11.23|11.07|11.38|11.65|12|11.71|11.29|11.37|11.65|11.81|11.6||12.45|11.2|10.7|11.39|11.1|10.8|11.26|11.45|11.65|11.33|10.28|9.54|10.2|9.95|9.62|10|10.25|10.4|10.3|10|10.3|11.3|11.35|11.2|12.06|11.01|11.09|11.15|10.65|11.5|11.58|12|12.4|12.6|12.85|13.4|13.09|13.1|13.4|13.36|12.66||12.25|12.55|13.48|13.6|14.1|13.6|13.85|13.85|14.4|14.5|15.65|15.25
01156|13079|/equities/cabot-microelectr|R2000GROWTH|50.97|48.6|49.15|46.27|44.72|43.87|43.74||41.55|42.74|42.25|42.29|42.41|44.51|45.96|45.46|46.18|47.02|45.11|43.42|44.12|45.12|43.7|43.8|43.3|43.22|44.57|43.46|42.68|44.44|47.4|47.14|45.98||45.89|44.05|44.18|43.77|42.3|42.46|42.78|44.05|44.68|43.95|45.44|44.15|42.72|41.94|43.33|44.53|44.61|45.08|45.82|48.33|47.07|46.08|45.72|45.95|42.99|42.97|39.58|38.34|39.11|40.16|40.23|39.95|40.84|41.83|42|41.64|40.87|41.9|42.58|42.77|42.54|42.77|45.64||44.31|41.93|42.1|41.78|42.56|41.97|43.14|43.57|43.17|43.13|43.9|44.83|47.5|46.97|45.06|46.6|46.15|47.46|47.24||48.27|52.49|53.1|55.38|54.09|53.04|51.63|49.31|51.8|50.62|49.19|49.01||47.2|46.83|47.04|47.66||47.23|49.12|48.31|48.02|48.75|50.54|52.84|50.25|52.33|51.37|54.16|53.01|55.44|54.06|54.61|56.62|59.93|60.35||61.02|58.27|59.47|58.89|56.43|53.8|51.73|53.93|51.16|50.53|48.7|48.93|47.3|49.62|50.7|52.95|49.74|49.96|47.81|45.39|45.84|43.23|44.29|44.21|41.59|46.64|43.75|46.78|42.51|40.09|37.91|42.12|37.85|37.57|35.58|33.25|34.1|34.84|34.78|36.36|37.21|37.86|37.24|37.44|39.07|40.54|37.42|37.5|39.94|40.49|40.59|40.76|42.6|44.12|43.21|45.83|46.23|45.5|43.6|41.31|41.66|39.5||42.45|42.26|41.42|41.98|44.95|45.24|47.8|48.9|48.56|49.81|47.11|43.5|41.5|39.44|41.37|41.26|41.69|40.07|39.24|37|38.21|39.77|42.34|43.35|41.74|38.76|37.9|34.75|34.85|36.35|38.1|37.92|39.72|39.58|40.3|36.76|38.2|37.51|37.8|40|42.1||40.1|39.28|41.17|43.16|42.59|40.54|38.42|41.83|40.61|40.52|41.83|45.49
01158|17169|/equities/steven-madden|R2000GROWTH|3.87|3.85|3.79|3.95|3.77|3.75|3.8||3.75|3.75|3.82|3.8|3.76|3.67|3.72|3.76|3.88|3.89|3.98|3.88|3.89|3.82|3.61|3.6|3.53|3.5|3.45|3.4|3.42|3.5|3.54|3.59|3.49||3.5|3.46|3.48|3.47|3.43|3.42|3.34|3.38|3.33|3.23|3.29|3.26|3.16|3.1|3.15|3.13|3.13|3.03|3.12|3.04|3.01|2.97|3.15|3.22|3.18|3.27|3.28|3.32|3.29|3.35|3.33|3.36|3.35|3.33|3.35|3.36|3.32|3.39|3.3|3.3|3.22|3.23|3.26||3.22|3.2|3.2|3.2|3.16|3.19|3.24|3.25|3.33|3.36|3.41|3.47|3.52|3.47|3.41|3.45|3.55|3.55|3.48||3.59|3.64|3.72|3.77|3.76|3.76|3.71|3.61|3.63|3.67|3.6|3.62||3.57|3.52|3.49|3.49||3.5|3.5|3.52|3.48|3.48|3.5|3.46|3.48|3.58|3.57|3.54|3.43|3.55|3.59|3.65|3.62|3.69|3.51||3.46|3.45|3.46|3.46|3.44|3.38|3.45|3.46|3.38|3.33|3.26|3.17|3.14|3.16|3.21|3.26|3.34|3.36|3.36|3.38|3.34|3.37|3.26|3.28|3.36|3.3|3.17|3.32|3.27|3.1|2.91|2.82|2.75|2.82|2.75|2.8|2.84|2.75|2.77|2.76|2.8|2.83|2.84|2.87|3.12|3.04|2.99|3.04|3.08|3.03|3.18|3.31|3.32|3.36|3.3|3.32|3.37|3.58|3.58|3.56|3.65|3.63||3.58|3.65|3.65|3.63|3.7|3.56|3.61|3.7|3.66|3.65|3.56|3.57|3.42|3.34|3.51|3.36|3.41|3.29|3.26|3.13|3.17|3.34|3.43|3.65|3.82|3.59|3.53|3.46|3.25|3.26|3.26|3.32|3.36|3.36|3.33|3.44|3.43|3.39|3.56|3.57|3.59||3.56|3.63|3.7|3.92|3.67|3.58|3.65|3.56|3.47|3.5|3.42|3.5
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.92|2.91|2.97|3.01|3|2.98|2.89||2.84|2.8|2.74|2.74|2.74|2.81|2.83|2.71|2.68|2.71|2.65|2.56|2.64|2.79|2.67|2.53|2.3|2.32|2.38|2.22|2.04|2|2.05|2.02|2.05||2.07|2.03|1.98|1.95|1.94|1.81|1.92|1.99|2|2|2|2.05|2.03|1.98|1.97|2|1.94|2|2.01|2.14|2.02|2.05|2.08|2.13|2.01|2.03|2.02|2.01|1.95|2.01|2.03|1.92|2|2.01|1.9|1.97|1.86|2|1.97|2|1.99|1.99|2||2.04|1.97|1.73|1.71|2.23|2.14|2.07|2.09|2.11|2.27|2.25|2.33|2.33|2.37|2.28|2.35|2.34|2.26|2.17||2.17|2.27|2.11|2.35|2.33|2.32|2.3|2.25|2.31|2.28|2.24|2.35||2.17|2.12|2.33|2.33||2.38|2.33|2.34|2.3|2.26|2.33|2.33|2.02|2.22|2|2.01|2.14|2.24|2.27|2.31|2.34|2.46|2.4||2.37|2.34|2.41|2.63|2.67|2.45|2.98|3.17|3.36|3.35|3.32|3.2|3.21|3.36|3.47|3.35|3.35|2.75|2.65|2.49|2.25|2.22|2.22|2.25|2.35|2.37|2.21|2.21|2.24|1.94|1.85|1.96|1.77|1.75|1.67|1.86|2.04|2.03|2.05|2.05|2.3|2.29|2.07|2.18|2.31|2.25|2.25|2.25|2.42|2.41|2.44|2.32|2.35|2.27|2.29|2.38|2.37|2.41|2.47|2.44|2.5|2.49||2.87|2.46|2.17|2.59|2.68|2.73|2.83|2.84|2.75|2.83|2.86|2.83|3.57|3.2|3.28|3.32|3.33|3.38|3.31|3.38|3.46|3.24|3|3.13|3.27|2.93|2.87|3.02|3.09|3.36|3.33|3.34|3.41|3.29|3.22|3.39|3.57|3.66|3.68|3.69|3.92||3.83|3.98|3.97|3.92|3.83|3.76|3.7|3.71|3.69|3.73|3.65|3.7
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.02|5.82|5.84|5.64|5.42|5.45|5.2||5.1|5.02|5|4.86|5|5.12|5.3|5.12|5.24|5.3|5.19|5.27|5.34|5.56|5.53|5.64|5.73|5.82|5.8|5.58|5.42|5.48|5.5|5.5|5.33||5.38|5.26|5.55|5.48|5.33|5.38|5|5.12|5.25|5.2|5.12|5.02|4.79|4.84|4.83|4.94|5.03|5.16|4.95|5.17|5.13|5.13|5.2|5.16|4.96|4.9|4.53|4.52|4.61|4.73|4.61|4.55|4.59|4.87|4.82|4.83|4.81|4.95|5.09|5.27|5.09|5.05|5.18||5.14|5.06|5.31|5.28|5.32|5.28|5.47|5.63|5.65|5.67|5.47|5.33|5.42|5.28|5.21|5.27|5.55|5.15|5.17||5.42|5.57|5.5|5.65|5.6|5.53|5.61|5.17|5.08|4.97|4.99|5.06||4.59|4.52|4.37|4.33||4.29|4.37|4.54|4.69|4.51|4.91|5.19|4.85|5.01|5.08|5.07|5.06|5.28|5.29|6.33|6.16|6.72|6.37||6.4|5.92|6.05|6.05|6.2|5.9|5.83|5.92|6.27|6|5.67|5.43|5.47|5.67|5.63|5.3|5.16|5.25|5.18|4.84|4.8|4.89|4.81|5.1|4.87|4.85|4.79|4.95|4.93|4.83|4.4|4.68|4.1|4|3.77|3.43|3.7|3.44|3.61|3.75|3.88|3.77|4.02|4.23|4.66|4.9|4.83|4.98|5.13|5.14|5.33|5.3|5.39|5.47|5.33|5.59|5.58|5.68|5.45|5.19|5.03|4.82||4.9|4.92|4.89|5|5.33|5.2|5.37|5.46|5.18|5.28|4.93|5.26|5.38|5.23|5.12|5.32|4.97|4.9|4.68|4.72|5.06|5.31|5.52|5.99|6.25|5.82|5.72|5.92|5.56|5.48|5.52|5.58|5.68|5.83|6.02|6.27|6.12|6.44|6.68|6.87|7.08||6.77|6.69|6.81|7.05|7.04|6.81|6.8|6.97|6.98|6.91|7.27|7.32
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.03|13.96|13.91|13.44|12.05|11.48|11.29||9.78|9.95|9.77|9.79|9.62|10.3|10.64|10.86|10.96|11|10.83|10.4|10.67|10.83|10.57|10.7|9.71|9.65|9.35|9.04|8.94|9.38|9.44|8.96|8.6||8.28|7.61|7.44|7.7|7.69|8.18|8.26|8.39|8.69|8.6|8.87|8.98|8.86|8.59|9.06|9.15|9.25|9.44|9.5|10.17|9.87|9.71|9.69|8.98|8.14|8.45|8.04|8.2|8.44|8.8|8.98|9.19|9.44|9.99|10.26|10.1|9.61|9.88|9.6|9.94|10.12|10.1|10.28||9.79|9.16|9.12|9.27|9.48|9.48|9.7|9.69|9.7|10.03|10.6|11.48|12.44|12.15|12.09|12.73|13.51|13.35|13.6||14.4|15.32|15.64|17.09|16.5|16.79|16.25|16.05|16|15.6|14.46|14.13||12.72|13.02|13.19|13.33||13.17|13.39|12.84|12.85|12.91|13.98|14.53|13.64|14.72|14.5|14.56|13.38|14.72|14.29|15.5|16.66|18.23|17.86||18.13|16.86|17.66|16.62|16.61|13.63|12.63|12.66|13|12.89|12.2|11.99|11.82|13.08|13.26|14.29|13.3|13.75|12.76|12.11|11.9|11.27|11.66|10.79|9.73|9.44|8.52|9.03|8.73|7.7|7.92|8.45|7.59|7.76|7.21|6.18|6.15|6.72|7.18|7.98|9.08|9.6|8.9|9.03|9.43|9.38|8.78|8.8|8.6|9.31|10|10.71|11.67|11.85|11.73|12.81|12.62|11.75|12.05|11.43|11.87|11.53||12.3|12.68|12.42|13.31|13.96|14.6|16.01|15.75|15.75|16.78|15.91|14.44|14.52|13.86|14.39|14.42|14.76|13.36|13.49|12.56|13.64|14|14.77|15.55|14.45|14|13.43|13.97|14.4|15.98|17.84|17.85|19.23|20.37|19.39|18.38|18.16|17.31|17.25|20.06|21.22||19.56|19.42|20.58|22.18|22.23|22.56|22.21|23.83|21.6|22.24|23.1|24.94
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|6.7|6.26|6.2|6.3|6.23|6|6.26||5.62|5.76|5.21|5.29|5.1|5.26|5.48|5.71|5.65|5.56|5.45|5.37|5.45|5.73|5.69|5.35|5.07|5.18|5.24|5.19|5.04|5.35|5.63|6.2|6.04||5.37|5.03|4.95|4.96|4.99|4.95|5|5.24|5.31|5.08|4.89|5.04|4.72|4.75|5.05|5.25|5.37|5.45|5.47|5.68|5.59|5.55|5.62|5.35|5.04|5.06|4.46|4.53|4.42|4.57|4.67|4.8|4.96|5.27|5.53|5.54|5.12|5.34|5.45|5.38|5.43|5.35|5.38||5.15|4.86|4.88|4.83|4.72|4.63|4.76|4.74|4.91|5.1|5.27|5.66|6.26|6.24|6.21|6.32|6.45|6.33|6.09||5.92|6.36|6.71|7.02|6.94|7.22|6.49|6.22|6.4|6.63|6.25|6.08||5.72|5.6|5.92|5.95||6.06|6.1|5.94|5.98|5.77|5.7|5.44|5.54|6.23|5.37|4.92|4.18|4.51|4.68|5.06|5.48|6.06|5.85||6.17|5.82|6.08|6.17|4.87|3.95|3.62|3.8|4.01|3.77|3.26|3.31|3.42|4.02|3.94|4.24|3.75|3.86|3.8|3.75|4|3.37|3.6|3.32|2.97|2.81|2.65|3|2.76|2.75|2.3|2.54|2.12|2.11|2.09|1.95|2.1|1.99|2.38|2.95|3.13|3.07|3|2.93|3.12|3.22|3.21|3.14|3.39|3.66|3.79|4.05|4.21|4.25|4.28|4.58|4.56|4.09|4.07|3.63|3.91|3.69||3.72|3.9|3.71|3.9|4.27|4.1|4.48|4.64|4.06|4.51|4.75|4.15|4|4.08|5.26|5.36|5.58|5.24|5.45|5.16|5.56|6.05|6.58|6.93|6.66|6.07|5.86|7.49|7.59|8.85|9.07|9.22|10.46|12.06|12.26|11.93|11.86|10.79|11.51|11.8|12.41||11.15|10.69|11.48|12.39|12.62|11.63|11.18|11.53|11|11.47|11.93|12.75
01171|16371|/equities/insmed|R2000GROWTH|21.6|20.8|21.9|23.7|22.8|18.7|18.1||16.2|16.8|15.1|16.5|17|13.7|12.2|12.5|12.3|12.8|12.19|11.5|11|10.5|11.7|12.5|13.6|12|10.4|10.5|10.7|10.5|8.7|8.4|8.2||7.8|7.9|8.6|8.59|8|9.1|9.3|10|10|10|6.8|6.8|6.5|6.3|5.69|5.1|5.6|5.3|5.4|5.5|5.6|5.7|5.8|5.3|5|4.3|4.3|4.3|4.5|4.8|4.65|4.6|4.6|4.9|4.9|5.09|4.9|4.7|4.1|4.4|4.11|4.2|4.19||4.2|4.3|4.2|4.4|4.5|4.9|4.8|4.79|4.8|4.8|4.9|4.6|5.09|5|4.9|5.1|5|5|5.1||5.3|5.2|5|5.09|5.2|5.4|4.9|5.1|5.29|4.6|4.9|4.8||4.49|4.3|4.5|4.3||4.5|4.4|4.3|4.4|4.81|5|5.21|5.89|5.8|5.6|5.8|6.3|6.5|6.5|6.59|6.1|6.2|6.4||5.4|4.8|4.8|5|5|4.8|5.1|5.1|5.1|5.2|5.09|5|5.5|4.6|4.5|4.61|4.6|4.6|4.6|4.7|5.1|4.8|4.5|4.176|4.7|4.8|4.4|4.5|4.6|4.4|3.7|3.7|3.5|3.8|3.6|3.6|3.8|3.9|3.7|3.5|3.9|3.9|4.1|4.1|4.1|4|4.3|4.6|4.3|4.2|4.4|4.4|4.9|5.6|5|5.6|5.7|19.1|18.2|16.6|17.9|17.4||18.5|18.1|17.6|18|18.6|17.9|17.6|17.9|18.3|18.7|18|17.8|17.8|17.3|17|17.3|16.15|17|17.7|18.1|18|19|19|16.2|14.7|13.3|13.9|14.1|13.2|12.49|12.4|12.8|12.8|12.6|12.6|12.8|12.6|12.2|12.9|12.9|12.7||11.9|12.8|13.2|14|13.7|13|13.5|12.8|13.898|14|15|17.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.79|7.74|7.69|7.59|7.53|7.46|7.39|||7.29|7.34|7.3|7.28|7.27|7.32|7.32|7.31|7.26|7.3|7.2|7.11|7|7|7.02|7|7.04|7.02|7.13|7.1|7.11|7.13|7.09|7.04||7.13|7.1|7.11|7.1|7.12|7.25|7.2|7.2|7.24|7.18|7.15|7.15|7.17|7.09|7.16|7.16|7.16|7.27|7.26|7.13|7.22|7.23|7.17|7.19|7.18|7.23|7.12|7.07|7.06|7.11|7.1|7.09|7.09|7.11|7.11|7.16|7.14|7.18|7.18|7.39|7.13|7.05|7.04||7.11|7.03|6.99|6.97|7.02|7.25|7.37|7.44|7.53|7.55|7.57|7.44|7.56|7.55|7.53|7.46|7.55|7.53|7.53||7.44|7.48|7.51|7.54|7.53|7.55|7.53|7.46|7.45|7.51|7.47|7.55||7.48|7.51|7.51|7.51||7.51|7.55|7.52|7.48|7.39|7.39|7.46|7.34|7.37|7.44|7.44|7.41|7.58|7.46|7.46|7.51|7.48|7.67||7.67|7.51|7.53|7.61|7.55|7.51|7.46|7.46|7.46|7.51|7.44|7.68|7.58|7.69|7.58|7.59|7.53|7.65|7.58|7.55|7.48|7.51|7.58|7.55|7.67|7.6|7.6|7.62|7.65|7.58|7.46|7.55|7.39|7.3|7.29|7.41|7.44|7.44|7.41|7.37|7.17|7.11|7.25|7.34|7.44|7.4|7.34|7.11|7.06|6.89|6.81|6.75|6.76|6.97|6.95|7.11|7.11|7.25|7.37|7.39|7.46|7.48||7.55|7.55|7.44|7.48|7.58|7.42|7.49|7.45|7.47|7.51|7.58|7.65|7.34|6.99|7.09|7.06|7.09|7.02|7.04|6.77|7.03|6.99|6.92|6.83|6.7|6.41|6.57|6.76|6.29|6.41|6.74|6.92|6.99|7.13|7.32|7.46|7.53|7.44|7.87|7.86|7.88||7.6|7.53|7.67|7.67|7.27|7.11|7.13|7.13|7.04|7.04|7.09|6.97
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|8.41|8.39|8.6|8.73|8.56|8.62|8.59||8.14|8.01|7.72|7.78|7.75|7.97|7.68|7.49|7.61|7.69|7.32|7.15|7.14|7.16|6.95|7.14|6.98|7.03|8.1|8.27|8.11|8.25|8.21|8.21|8.06||8.08|8.06|8.22|8.01|7.83|7.85|7.73|7.79|7.92|7.76|7.85|8.11|7.72|7.64|7.53|7.61|7.53|7.49|7.5|7.58|7.57|7.44|7.36|7.4|7.05|6.98|6.82|7.03|7.16|7.48|7.43|7.64|7.65|7.73|7.81|7.78|7.64|7.73|7.83|7.87|7.72|7.65|7.69||7.22|7.58|7.89|8.1|8.02|8.1|8.21|8.26|8.34|8.53|8.6|8.35|8.53|8.46|8.41|8.58|8.78|8.81|9.03||9.25|9.52|9.42|9.45|9.49|9.46|9.47|9.78|10.01|10.19|10.14|10.21||10.19|10.13|10.2|10.17||10.2|10.23|10.22|10.42|10.27|10.26|10.44|10.65|10.74|10.82|10.63|10.46|10.49|10.49|10.54|10.41|10.62|10.4||10.33|9.78|9.8|10.09|10.12|9.82|10.06|10.39|10.4|10.59|10.44|10.54|10.78|11|11.17|11.58|11.03|11.03|10.81|11.67|12.73|12.46|12.52|12.89|12.44|12.68|12.63|12.7|12.71|12.69|12.15|12.37|11.85|11.67|11.46|11.21|11.61|11.56|11.86|12.12|12.49|12.99|12.35|12.21|12.48|12.47|12.51|12.63|12.69|12.79|12.88|13.01|13.33|13.24|13.22|13.5|13.23|12.96|12.88|12.74|12.97|13.21||13.29|13.35|13.37|13.51|13.74|13.52|13.77|13.47|13.28|13.35|13.25|13.11|12.9|12.64|12.95|12.83|12.84|12.72|12.63|12.14|12.14|12.52|12.53|12.42|12.45|11.91|11.87|10.6|10.57|10.63|10.97|10.92|11.28|11.32|11.81|11.83|12.15|11.98|12.37|12.6|12.68||12.48|12.66|12.69|13.23|12.41|12.83|12.76|12.71|13.15|12.8|13.15|13.31
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.8|1.8|1.81|1.86|1.86|1.81|1.75||1.65|1.65|1.4|1.45|1.44|1.4|1.45|1.4|1.37|1.3|1.35|1.25|1.11|1.13|1.05|1.04|0.92|0.98|0.96|0.93|0.98|0.95|0.89|0.88|0.88||0.94|0.9|0.96|0.95|1|0.98|0.9|0.96|0.96|0.93|0.83|0.83|0.83|0.86|0.8|0.83|0.8|0.8|0.78|0.8|0.83|0.83|0.81|0.8|0.85|0.82|0.78|0.78|0.78|0.81|0.75|0.79|0.74|0.75|0.77|0.8|0.75|0.74|0.75|0.75|0.75|0.75|0.76||0.75|0.77|0.8|0.83|0.89|0.9|0.96|0.94|0.93|0.94|0.94|0.98|0.98|0.98|1|1.02|0.95|1.01|1.02||1.18|1.15|1.1|1.11|1.14|1.07|1.02|1.13|1.26|1.07|0.95|0.86||0.94|0.85|0.83|0.88||0.88|0.85|0.87|0.9|0.9|0.86|0.78|0.81|0.7|0.72|0.69|0.7|0.74|0.72|0.73|0.69|0.76|0.76||0.7|0.72|0.65|0.65|0.61|0.61|0.6|0.6|0.61|0.61|0.63|0.62|0.63|0.65|0.59|0.6|0.6|0.6|0.69|0.66|0.65|0.67|0.64|0.64|0.58|0.63|0.64|0.65|0.65|0.62|0.63|0.6|0.6|0.54|0.57|0.56|0.57|0.56|0.56|0.58|0.55|0.6|0.63|0.57|0.57|0.57|0.51|0.48|0.55|0.58|0.58|0.51|0.5|0.48|0.44|0.47|0.46|0.47|0.46|0.46|0.45|0.47||0.49|0.45|0.46|0.46|0.42|0.41|0.47|0.47|0.45|0.48|0.45|0.39|0.38|0.38|0.45|0.44|0.51|0.46|0.49|0.53|0.55|0.62|0.62|0.69|0.7|0.66|0.76|0.7|0.75|0.75|0.72|0.82|0.74|0.81|0.76|0.71|0.72|0.73|0.68|0.68|0.63||0.58|0.61|0.61|0.65|0.63|0.7|0.73|0.7|0.7|0.78|0.77|0.8
01184|21089|/equities/skyline-corp|R2000GROWTH|28.14|28.51|28.07|28.08|28.11|27.74|27.24||26.32|26.07|26.54|27.44|27.28|27.35|28.06|28.51|28.69|28.33|27.96|27.89|28.06|28.58|28.03|27.97|28.21|29.02|29.25|29.16|28.69|28.97|29.26|29.4|29.46||29.7|28.91|28.87|28.63|28.5|28.19|28.02|27.6|27.58|27.16|26.96|26.69|26.06|25.59|25.97|25.89|26.21|26.86|26.72|27.35|26.81|26.47|25.67|25.97|25.19|24.67|24.42|24.41|24.44|24.51|24.49|24.46|24.42|24.51|24.41|24.8|24.46|24.51|24.67|24.83|24.65|24.55|24.9||24.35|24.31|24.31|24.56|24.66|24.9|25.69|25.91|25.96|26.46|26.22|25.88|26.81|27.12|27.99|28.09|28.28|27.98|27.96||28.08|28.01|27.59|27.73|27.55|27.55|27.72|27.65|28.43|28.58|28.6|29.12||28.92|28.55|28.43|29.08||28.97|28.68|28.18|28.33|29.12|29.36|29.25|28.63|28.97|28.24|28.28|27.73|27.74|27.66|27.89|28.18|27.94|27.83||27.68|27.54|28.13|27.6|28.14|27.94|27.69|27.74|27.45|27.45|27.65|28.29|28.63|28.96|29.23|29.41|29.26|28.82|28.69|28.47|29.27|29.62|29.77|30.44|29.66|29.08|28.04|27.68|27.05|26.27|26.39|26.96|26.86|26.76|26.5|26.18|26.42|26.13|26.36|26.19|26.32|26.67|26.66|26.37|26.91|26.91|26.41|25.89|26.08|25.93|26.38|26.52|26.62|26.75|26.88|27.68|28.04|27.78|27.94|28.82|29.41|29.31||30.15|30.18|30.11|30.06|30.59|29.85|30.54|30.37|30.13|30.64|30|29.4|29.21|30.29|30.78|30.94|31.46|30.93|30.49|29.42|29.12|31.18|31.81|31.32|31.62|29.91|28.24|27.46|27.07|27.74|28.38|28.53|29.46|30.4|31.13|32.16|32.35|32.22|32.31|32.16|32.3||32.13|32.12|32.25|32.35|32.16|32.35|32.2|31.67|31.52|30.97|30.83|32.22
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.871|1.881|1.887|1.877|1.864|1.875|1.901||1.884|1.843|1.835|1.81|1.775|1.775|1.812|1.811|1.805|1.794|1.809|1.735|1.749|1.746|1.719|1.683|1.649|1.664|1.688|1.684|1.68|1.675|1.738|1.735|1.725||1.696|1.659|1.63|1.656|1.654|1.619|1.625|1.613|1.641|1.64|1.65|1.673|1.714|1.637|1.654|1.625|1.569|1.567|1.569|1.576|1.58|1.573|1.556|1.564|1.556|1.555|1.57|1.573|1.562|1.58|1.597|1.542|1.54|1.49|1.462|1.44|1.436|1.441|1.456|1.399|1.396|1.397|1.423||1.468|1.425|1.438|1.425|1.475|1.406|1.479|1.504|1.536|1.462|1.47|1.417|1.456|1.446|1.4|1.45|1.484|1.472|1.461||1.45|1.51|1.544|1.475|1.458|1.433|1.444|1.446|1.472|1.525|1.469|1.469||1.431|1.468|1.462|1.444||1.441|1.424|1.377|1.397|1.369|1.407|1.438|1.438|1.481|1.431|1.433|1.39|1.424|1.41|1.391|1.438|1.395|1.375||1.482|1.41|1.448|1.419|1.431|1.41|1.406|1.396|1.406|1.4|1.373|1.369|1.363|1.385|1.406|1.431|1.427|1.485|1.462|1.405|1.425|1.383|1.456|1.469|1.438|1.444|1.425|1.381|1.359|1.448|1.406|1.456|1.406|1.43|1.419|1.421|1.442|1.459|1.494|1.481|1.494|1.526|1.5|1.531|1.556|1.532|1.522|1.525|1.538|1.581|1.539|1.488|1.529|1.554|1.462|1.561|1.548|1.506|1.501|1.416|1.509|1.427||1.431|1.444|1.42|1.494|1.549|1.54|1.613|1.591|1.469|1.5|1.475|1.506|1.47|1.356|1.369|1.369|1.369|1.363|1.375|1.37|1.343|1.361|1.35|1.386|1.38|1.374|1.337|1.344|1.238|1.337|1.344|1.406|1.374|1.351|1.393|1.436|1.494|1.52|1.624|1.681|1.759||1.669|1.688|1.863|1.899|1.788|1.676|1.712|1.681|1.7|1.694|1.655|1.656
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.21|23.13|23.06|22.5|22.25|22.75|22.25||21.01|20.81|20.95|21.05|21|21|21.3|21.31|21.2|21.2|21.18|21.45|21.96|22.5|22.34|22.89|22.98|22.35|22.28|21.99|22|22.13|22|21.95|22.2||22.25|22.5|22.4|22.14|21.6|21.7|21.67|21.13|21.37|21.12|21.01|20.5|20.5|20.4|20.25|20.15|20.02|20.25|20.3|20.9|20.05|20.06|20.3|20.05|19.94|19.92|20.1|20.2|20.11|20.24|19.83|19.89|19.88|20.03|20|19.68|19.01|19.18|19.5|19.89|21.08|20.95|20||19.7|19.35|19.01|18.9|18.9|18.8|19.39|19.5|19.22|19.63|19.5|18.79|19.1|19.4|19.8|20.65|20.91|20.96|21.5||21.81|22|22.11|22.3|22.25|22.3|22.46|23.01|23.11|23.33|23.1|23||23.2|22.56|22.2|22.5||22.75|22.95|22.7|22.9|22.85|23|23.2|22.4|21.6|21.36|20.9|20.41|21.25|21.65|22.84|22.96|23.13|23.08||23.35|23.17|23.3|23.21|22.78|23|22.8|22.85|23|22.85|22.77|22.27|22.2|22.65|22.56|22.85|22.95|22.6|22|21.45|19.85|19.8|19.76|19.81|19.71|19.85|19.31|19.35|19.25|19.19|19.37|19.5|19.74|19|18.75|18.35|19.02|18.88|18.79|19.4|19.71|19.85|19.24|18.96|19.4|19.22|18.66|18.64|19.9|19.8|20.9|21|21.09|21.11|21|20.96|20.99|21.25|21.2|20.9|20.9|20.7||20.8|20.81|20.82|20.95|21.39|21.5|21.8|21.35|21.24|21.75|22.15|22.61|21.9|21.5|22|21.4|21.35|20.07|19.95|19.8|20.1|20.4|20.05|20.05|20.25|20.04|19.94|19.73|19.78|20.6|21.5|21.85|21.85|21.81|22.2|23.15|23.9|24.21|24.7|24.66|24.35||24.35|24.48|24.66|24.5|22.75|21.89|21.4|21|20.6|21.9|22.5|22.89
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|34.42|33.95|33.23|33.02|32.46|32.08|32.05||31.25|31|30.57|30.35|30.82|31.15|31.91|31.56|31.9|32.5|32.55|32.48|32.3|33.76|33.9|33.8|33.29|33.1|33.16|33.36|32.82|33.3|33.57|33.67|32.9||30.95|29.75|29.94|29.8|29.87|29.97|30.35|30.83|30.99|31.17|31.35|30.7|29.9|29.72|30.2|29.9|28.99|30.2|29.14|30.38|29.5|29.68|31.14|31|29.6|29.52|28.5|28.7|29.37|29.91|29.33|28.94|28.4|28.55|28.78|27.78|27.24|27.5|26.85|27.49|26.95|27.4|27.7||26.62|26.45|26.15|26.01|25.47|25.08|25.01|25.01|25.66|25.03|25.2|24.91|25.08|25.1|24.98|25|25.53|24.58|25.1||25.85|26.01|25.59|25.29|24.5|24.36|24.3|23.25|23.68|24|23.1|23.14||22.25|22.62|22.95|23.65||23.62|23.74|23.04|22.5|22.75|23.25|23.11|23.4|24.13|25.55|24.8|24.5|24.93|24.41|24.96|25.24|25.3|24.35||24.9|24.4|25.35|25.07|24.98|24.85|24.25|24.68|24.9|25.4|24.52|24.14|23.9|24.75|24.6|25.56|24.95|25.26|25|24.98|25|24.95|25.48|25.98|26.1|26.3|26.11|26.39|25.75|25.81|23.99|23.95|22.15|21.92|21.19|20.65|22.68|22.56|23.08|23.6|23.7|24.05|23.35|23.35|23.99|23.68|23.78|23.99|25.12|24.84|26|26.33|26.6|26.84|26.59|27.09|27.9|27.5|27.24|26.5|26.85|26.73||27.5|28.25|27.7|28.2|28.85|28.01|27.25|26.76|26.17|26.41|26.72|25.5|25.4|24.45|25.03|25.25|25.38|25.7|25.65|24.82|25.3|26.18|25.8|26.14|26.48|25.9|25.26|26.78|25.05|26.2|26.46|26|26.3|25.04|24.75|24.62|24.94|25.15|25.92|25.83|26.55||26.08|26.01|27.2|27.31|27.7|27|26.6|26.8|26.45|27.04|26.25|28.06
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|15.93|15.79|16.13|15.8|15.79|15.27|15.24||13.89|13.9|13.69|13.79|13.49|13.46|13.49|13.27|13.58|13.08|12.91|12.96|13.02|12.98|13.06|13.07|12.81|12.48|12.48|12.46|12.49|12.39|12.75|12.67|12.65||12.85|12.53|12.57|12.48|12.54|13.03|12.91|13.05|13.16|13.27|13.33|13.42|13.04|12.62|12.77|12.68|12.95|13.09|12.87|12.93|12.47|12.65|12.83|13.01|12.95|12.88|12.5|12.45|12.5|12.63|12.46|12.3|12.49|12.54|12.66|12.57|12.58|12.56|12.5|12.52|12.02|12.35|12.3||12.64|12.66|12.69|12.85|12.81|12.58|12.34|12.2|12.46|12.46|12.92|12.74|12.87|12.83|12.85|13.2|13.46|13.49|13.58||13.59|13.81|13.67|13.67|13.74|13.99|14.02|13.7|13.62|13.89|13.91|13.99||13.76|13.55|13.18|13.16||13.13|13.14|13.29|13.31|13.16|13.37|13.42|13.48|12.74|12.37|11.84|13.15|13.24|13.29|13.24|13.2|13.33|13.43||13.56|13.33|13.48|13.72|13.44|13.1|13.02|13.18|13.23|13.43|13.52|13.5|13.32|13.23|13.83|13.94|13.16|13|12.73|12.13|11.92|11.79|11.54|11.59|11.24|11.1|10.92|10.89|10.73|10.99|10.73|11.01|11.01|10.86|10.42|10.56|10.64|10.64|10.55|10.73|10.56|10.48|10.53|10.46|10.78|10.82|10.73|10.81|11.32|11.44|11.65|11.85|11.54|11.91|11.66|11.85|11.64|11.39|11.52|11.42|11.78|11.38||11.65|11.85|11.75|12.28|12.37|12.54|12.05|11.94|11.94|12.7|12.5|12.43|12.44|12.64|12.81|12.84|13.2|13.57|13.35|13.13|13.03|13.29|13.43|13.33|13.16|12.7|12.21|12.18|11.98|12.5|14.01|14.47|14.09|14.31|14.09|14.41|14.61|14.7|15.93|15.48|16.34||16.27|16.28|16.62|16.46|15.88|16.16|15.88|16.35|15.96|15.88|15.35|15.89
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|28.15|27.48|27.4|26.52|26.19|26.23|26.19||25.88|25.62|25.58|25.47|25.65|26.34|26.32|26.09|26.08|26.04|25.93|25.94|26.22|26.4|26.34|26.14|25.8|25.69|25.4|25.22|24.2|23.69|23.86|23.05|22.1||22.19|22.15|22.2|22|21.9|21.8|21.61|21.98|22.3|22.22|22.53|22.59|21.96|21.97|21.8|21.89|21.71|21.8|22.06|22.64|21.78|21.62|21.6|21.6|20.88|21.08|20.1|19.88|19.76|19.92|19.7|19.42|18.86|19.59|19.98|19.98|19.72|19.89|19.82|20.16|19.55|19.75|19.97||19.38|18.88|18.76|18.36|20.02|19.53|20.54|20.82|21.03|20.94|21.1|20.77|20.79|20.56|20.56|20.64|20.74|20.56|21.24||21.6|21.68|21.1|21.54|21.6|21.9|21.6|21.46|21.56|21.58|20.76|20.84||19.98|20.29|20.7|20.68||20.2|20.19|19.62|19.15|19.28|18.9|18.73|18.39|18.74|18.79|18.77|18.64|18.84|19.04|18.84|19.06|19.49|19.88||19.9|19.24|19.82|20.08|19.47|18.78|17.95|18.36|18.36|17.92|17.3|16.9|16.76|16.91|16.9|16.88|15.6|16.33|17.23|17.74|18.18|17.98|17.84|17.56|17.38|17.66|18.35|18.58|18.14|18.51|17.86|18.58|17.4|17.68|16.93|15.98|16.57|16.22|18.03|19.68|20.02|20.76|20.78|20.79|20.8|20.07|20.28|20.65|20.78|20.36|21.44|22.43|23.36|23.1|22.68|23.1|23.28|23.33|22.54|22.73|22.69|21.64||21.86|21.77|22.16|22.24|22.48|22.31|22.31|22.78|22.88|23.04|22.68|22.22|21.57|21.12|21.31|20.7|20.16|20.03|20.54|19.25|20.3|21.35|21.4|21.21|21.45|19.41|19.31|19.66|18.66|18.72|19.09|19.76|19.89|20.24|20.31|19.49|19.8|21.1|21.12|21.86|22||21.64|22.13|22.36|23.2|22.37|21.6|21.63|22.07|22.3|22.38|22.36|22.6
01193|15676|/equities/cogent-communications|R2000GROWTH|14.57|14.77|14.18|13.78|13.98|13.78|14.57||9.84|9.84|8.47|9.65|10.04|10.24|8.86|10.44|9.84|9.25|10.44|9.45|8.27|9.45|10.44|9.84|9.65|10.44|8.86|10.44|9.84|9.45|7.88|9.45|9.45||7.88|8.27|8.27|8.27|10.24|10.04|8.86|8.86|9.84|9.84|7.88||7.88|9.84||9.84|8.07|10.24|10.44|9.84|9.45|9.45|9.65|9.84|9.06|9.65|9.45|9.06|8.86|8.27|8.86|9.84|9.84|9.84|8.86|9.65|9.65|9.84|8.86|9.84|9.84|10.24|10.63||9.65|9.25|10.83|10.83||9.25|9.25|8.86||10.04|10.24|10.44|11.62|11.81|11.62|10.44|9.84|11.81|9.84||12.01|12.21|11.62|9.45|10.83|12.8|13.59|16.74|17.72|14.57|13.98|11.22||7.48|6.89|9.84|8.86||9.84|10.04|11.81|13.78|14.18|14.96|17.52|17.92|17.92|19.69|19.69|21.66|19.69|21.46|25.4|25.6|23.63|27.37||19.69|17.72|9.84|7.88|6.3|5.32|6.69|6.3|6.69|6.89|7.29|7.68|7.29|8.66|6.89|7.29|8.27|8.27|7.68|7.48|7.48|6.5|5.51|6.3|5.91||5.32|5.91|5.91|5.91|7.68|10.83|12.21|12.8||12.8|12.8|14.77|17.72|18.71|16.74|17.72|18.71||18.71|16.93|18.71|19.69|19.69|19.69|20.67|21.66|23.63|23.63|23.63|21.66|21.66|20.67|20.67||23.63|23.63||24.61|24.61|24.61|24.61||24.02|24.61|24.42|23.63|23.63||23.63|23.23||23.23|24.42|24.61|22.64|22.64|23.63|23.82|24.61|22.64|25.4|24.61|23.23|23.63||24.61|25.01||23.82|23.82||24.61|24.61|24.61|24.61|25.6|26.58|||27.57|26.58|28.16|25.79|25.79|25.6|30.52|30.52|31.5|31.5|31.5|31.5
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|3.13|3.06|2.8|2.8|2.75|2.63|2.68||2.41|2.36|2.38|2.42|2.46|2.49|2.5|2.4|2.69|2.7|2.69|2.65|2.75|2.31|2.04|2.06|1.96|1.97|1.99|1.97|1.81|1.92|1.9|1.92|1.76||1.83|1.74|1.77|1.81|1.78|1.85|1.87|1.9|1.97|2.1|2.32|2.44|2.42|2.21|2.4|2.5|2.4|2.63|2.54|2.7|2.69|2.7|2.69|2.7|2.62|2.72|2.61|2.61|2.61|2.72|2.74|2.7|2.75|2.75|2.72|2.76|2.75|2.8|2.73|2.89|2.78|2.76|2.92||2.83|2.95|2.85|2.85|2.96|2.85|2.96|3.02|3.08|3.05|3.09|3.01|3.12|3.1|3.07|3.05|3.18|3.08|3.1||3.11|3.26|3.41|3.33|3.27|3.25|3.23|3.17|3.15|3.36|3.26|3.35||3.35|3.35|3.39|3.52||3.58|3.57|3.55|3.55|3.44|3.54|3.45|3.38|3.3|3.1|3.18|3.02|3.12|3.08|3.29|3.18|3.34|3.15||3.42|3.19|3.12|2.99|3|3|3.04|3.03|3.19|3.22|3.2|3.12|2.95|3|3.24|3.25|3.29|3.49|3.39|3.3|3.24|3.24|3.3|3.48|3.02|3.04|2.91|2.9|2.9|2.74|2.68|2.77|2.67|2.74|2.71|2.65|2.75|2.72|2.76|2.91|2.92|2.94|3.04|3.05|3.14|3.25|3.19|3.12|3.19|3.2|3.21|3.22|3.34|3.35|3.21|3.25|3.3|3.32|3.38|3.3|3.39|3.1||3.15|3.18|3.15|3.17|3.2|3.14|3.21|3.23|3.09|3.25|3.32|3.28|3.36|3.2|3.34|3.25|3.74|3.69|3.35|3.18|3.22|3.78|3.7|3.65|3.83|3.67|3.5|3.55|3.19|3.29|3.4|3.6|3.95|3.55|4|4|3.83|4.13|4.5|4.49|4.5||4.5|4.68|4.8|4.97|4.85|4.6|4.45|4.9|4.89|4.84|4.61|4.9
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|5.97|5.82|5.73|5.27|5.23|5.25|5.13||4.96|4.77|4.58|4.76|4.57|5.12|5.23|5.2|5.19|4.81|4.73|4.78|4.73|4.73|4.89|4.68|4.49|4.52|4.48|4.15|4.07|3.97|4.07|4.17|4.03||3.7|3.53|3.54|3.55|3.59|3.61|3.66|3.69|3.8|3.75|3.71|3.49|3.19|3.11|3.14|3.12|3.1|3.11|3.09|3.1|3.1|3.03|3.11|2.83|2.83|2.92|2.91|2.88|2.86|2.96|3.02|3.06|3.05|3.01|3.01|3.09|3.06|2.97|2.98|2.98|2.93|2.83|2.9||2.84|3.05|3.38|3.4|3.41|3.46|3.44|3.45|3.47|3.42|3.42|3.44|3.44|3.39|3.39|3.48|3.5|3.51|3.59||3.64|3.61|3.35|3.15|3.21|3.13|3.08|3.13|3.31|3.1|3.01|2.86||2.85|2.96|2.84|2.82||2.91|2.91|3|2.94|2.67|2.83|2.96|2.98|3.02|3.02|3.01|2.93|3.05|3.11|3|3.04|3.05|3.22||3.11|3|3.02|3.04|3.16|2.99|2.9|2.75|2.78|2.73|2.73|2.73|2.73|2.72|2.81|2.92|2.76|2.81|2.67|2.67|2.69|2.62|2.65|2.73|2.59|2.59|2.53|2.67|2.71|2.71|2.53|2.5|2.28|1.99|1.89|1.81|1.9|1.89|1.96|2.09|2.09|2.15|2.16|2.28|2.28|2.28|2.24|2.25|2.25|2.31|2.29|2.34|2.41|2.54|2.55|2.37|2.36|2.36|2.51|2.49|2.49|2.54||2.67|2.67|2.7|2.8|2.76|2.79|2.79|2.79|2.71|2.69|2.61|2.59|2.55|2.52|2.49|2.39|2.56|2.52|2.62|2.61|2.62|2.6|2.64|2.37|2.22|2.1|2.18|2.22|2.15|2.3|2.48|2.58|2.55|2.59|2.55|2.51|2.5|2.55|2.51|2.63|2.52||2.52|2.5|2.53|2.53|2.59|2.47|2.52|2.55|2.6|2.65|2.74|2.73
01199|17485|/equities/vicor-corp|R2000GROWTH|9.48|9.47|9.06|8.72|8.83|8.4|8.35||7.9|7.91|7.61|7.84|7.91|7.94|8.6|8.79|9|8.95|8.17|7.84|7.99|7.77|7.12|6.76|6.98|6.72|6.02|6|5.95|5.95|6|6.14|6.23||6.05|6.07|6.06|6.2|6.07|6.09|6.08|6.23|6.4|6.19|6.15|5.98|5.64|5.7|5.81|5.82|6.21|6.49|6.62|6.9|6.97|6.69|7|6.55|6.18|6.09|5.76|6|6.15|6.32|6.15|6.22|5.81|5.98|6|6.13|6.01|6.19|6.16|6.06|6.13|6.35|6.72||6.49|6.15|6.05|6.27|6.04|5.9|6.31|6.37|6.81|6.85|6.83|6.75|6.99|7.19|7.06|7.4|7.59|7.44|7.85||7.96|8.49|8.5|8.68|8.43|8.41|8.1|8.12|8.45|8.71|8.65|8.89||8.25|8.2|8.5|8.29||8.47|8.7|8.66|8.82|9.09|9.2|9.19|8.74|9.3|9|8.99|8.51|8.24|8.65|8.91|9|8.83|8.33||8.72|7.91|8.15|8.33|8.4|8.25|7.08|7.05|7.1|7.2|7.14|7.14|7.03|7.19|7.76|8.17|8.18|8.2|7.81|6.65|6.5|6.73|6.75|6.91|7|7|6.61|6.64|6.04|6.26|6.01|6.45|6.13|6.1|6.02|6.1|6.7|6.64|6.97|7.16|7.41|7.71|7.15|7.25|7.6|7.5|6.94|6.74|6.81|6.75|6.78|7.15|7.36|7.4|7.21|7.46|7.79|7.31|7.52|7.3|7.78|7.88||8.35|8.79|8.3|8.42|9.7|8.95|8.51|8.31|7.7|7.89|7.76|7.69|8|7.45|7.58|7.36|6.86|6.65|6.51|6.22|6.45|6.4|6.45|6.78|6.51|6.26|6.52|6.27|6.18|5.82|6.2|6.05|6.63|6.25|6.43|6.43|6.82|7.01|7.05|6.95|7.59||7.02|6.91|6.92|6.99|7.15|7.29|7.23|7.15|6.3|7.97|7.6|8.19
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|36.02|35.36|35.38|35.37|34.6|34.2|34.26||33|32.59|32.78|31.33|31.59|32.43|32.27|32.3|32.25|31.91|31.63|31.33|31.6|32.27|31.57|31.67|31.46|31.28|31.51|31.49|31|31.01|31.66|31.05|30.69||30.29|28.76|28.84|28.97|28|27.79|27.8|27.61|27.4|26.73|26.62|27.16|26.56|26.94|27.21|27.07|26.79|26.99|26.59|27.48|26.48|28.24|28.07|27.49|26.6|25.79|25.34|25.29|25.42|25.85|25.61|25.46|25.72|26.26|26.2|25.92|25.67|25.71|24.93|25.28|24.63|26.97|27.82||28.57|28.48|28.87|29.54|29.38|29.01|29.6|30.62|30.88|31.55|31.3|31.06|31.37|30.83|30.76|30.73|31.22|31.66|31.74||31.89|31.88|31.31|30.05|29.94|29.89|29.92|29.3|28.85|29.02|29.12|29.68||29.57|29|29.1|29.43||29.39|29.14|29.04|28.9|26.71|26.99|27.77|27.23|27.58|26.67|26.46|26.48|26.69|26.61|26.64|26.9|27.03|26.75||26.92|26.37|26.31|25.9|26|23.42|23.31|23.55|23.74|23.34|22.93|22.48|21.95|22.58|22.83|23.14|22.9|22.84|22.83|22.99|22.91|23.54|23.45|23.79|23.45|23.44|23.33|22.83|22.17|22.04|20.8|21.32|21.47|20.64|20.14|20.67|21.05|21.02|21.53|22.37|22.38|22.72|22.39|22.84|23.33|23.14|22.06|22.48|22.43|22.19|21.7|21.25|22.56|22.92|22.84|24.35|25.32|25.8|25.18|24.95|25.59|24.43||25.2|25.3|25.06|25.57|26.4|26.44|26.69|26.48|26.19|27.41|26.55|26.98|25.52|24.55|26.05|25.45|24.51|26.01|26.41|25.98|25.9|28.06|29.36|28.37|29.03|28.04|27.66|27.04|25.43|24.99|25.77|26.25|26.4|26.5|27.03|26.89|27.31|27.67|27.85|28.94|29.44||28.56|29.3|29.61|29.86|30.57|30.5|30.01|31.19|31.32|31.57|32.74|32.6
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.65|17.1|17.74|17.19|17.01|15.42|14.91||14.42|14.65|14.78|14.78|14.65|15.83|15.15|15.01|15.51|15.33|14.87|14.42|15.1|16.06|14.5|14.55|14.37|14.69|15.1|14.38|14.24|14.78|14.78|14.74|14.42||14.42|14.01|14.37|14.33|14.1|14.28|14.19|14.51|14.1|14.19|14.01|14.33|13.01|12.96|13.51|13.64|13.64|13.28|12.87|14.05|13.92|13.96|14.15|14.37|13.28|13.24|12.14|12.55|12.64|12.96|13.14|13.05|12.96|12.74|13.05|12.92|12.42|12.96|12.87|13.05|12.74|13.24|13.64||12.78|12.42|12.42|13.19|12.92|12.19|12.64|12.1|11.87|12.48|12.28|12.28|12.78|12.1|11.51|12.19|12.87|12.37|12.64||12.51|13.42|14.1|14.92|14.65|15.46|14.42|13.46|14.19|13.87|12.6|12.51||11.23|11.14|11.42|11.55||11.23|11.64|10.64|11.69|12.14|13.28|12.69|12.39|13.19|12.83|12.96|12.05|13.6|13.51|14.19|15.01|15.28|15.51||15.42|14.24|15.05|14.12|14.6|13.92|12.51|12.96|12.19|12.55|11.55|11.51|10.51|11.37|12.14|12.6|12.28|12.74|11.28|10.24|10.23|9.37|10.37|10.01|11.01|10.55|10.37|10.32|9.05|9.23|8.69|9.28|8.46|8.37|8.37|7.96|7.72|7.37|7.64|7.55|8.1|8.82|8.86|9.19|9.14|9.69|9.19|8.51|9.73|9.32|9.92|10.37|10.92|11.64|11.69|12.42|12.23|12.33|12.69|12.69|12.87|11.23||12.23|12.78|12.28|13.19|15.01|13.83|11.83|10.92|10.69|10.69|10.51|10.78|11.73|10.01|10.32|10.64|11.28|11.23|10.78|10.82|10.82|10.24|11.51|11.37|9.64|9.73|11.51|13.69|12.92|15.19|14.92|16.46|16.83|16.28|17.37|16.15|17.47|14.69|14.15|12.96|13.19||11.73|11.1|11.64|12.14|12.69|10.41|11.64|13.51|12.92|13.51|12.6|13.74
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.92|1.93|1.97|2.06|1.62|1.62|1.55||1.59|1.59|1.58|1.5|1.56|1.67|1.75|1.75|1.85|1.75|1.78|1.79|1.77|1.77|2|2|1.68|1.69|1.77|1.75|1.75|1.8|1.72|1.66|1.63||1.69|1.53|1.53|1.55|1.61|1.69|1.8|1.88|2|1.9|1.77|1.51|1.46|1.55|1.58|1.62|1.51|1.83|1.89|2.08|2.3|2.23|2.22|2.25|2.23|2.33|2.44|2.33|2.32|2.39|2.45|2.37|2.42|2.39|2.25|2.23|2.23|2.25|2.19|2.4|2.55|2.63|2.97||2.89|2.89|3.01|3|2.84|2.81|2.88|2.96|2.83|2.86|2.99|3.01|2.88|2.92|2.8|2.87|2.9|2.82|2.9||3.03|3.2|3.34|3.22|3.16|2.97|2.9|2.83|2.85|2.76|2.62|2.67||2.6|2.64|2.68|2.75||2.73|2.74|2.62|2.57|2.51|2.47|2.45|2.28|2.56|2.59|2.65|2.55|2.72|2.7|2.69|2.67|2.75|2.8||2.66|2.64|2.67|2.65|2.62|2.44|2.33|2.23|2.2|2.27|2.16|2.03|2.34|2.4|2.43|2.46|2.46|2.47|2.46|2.34|2.47|2.49|2.46|2.37|2.17|2.28|2.17|2.22|2.15|1.95|1.8|1.93|1.75|1.66|1.67|1.68|1.7|1.75|1.78|1.93|2|2.22|2.19|2.08|2.22|2.15|1.93|2.04|2.27|2.16|2.3|2.36|2.39|2.35|2.24|2.21|2.27|2.22|2.35|2.16|2.27|2.14||2.21|2.43|2.14|2.31|2.33|2.52|2.8|2.94|2.82|2.97|2.97|2.97|3.01|2.78|2.95|3.03|3.26|2.88|2.77|2.9|2.97|3.04|3.05|3.09|3.16|3.18|3.18|3.26|3.19|3.33|3.32|3.44|3.65|3.57|3.53|3.67|3.85|3.93|4.26|4.5|4.33||4.33|4.41|4.5|4.07|3.74|3.7|3.67|3.7|3.7|3.83|3.67|3.82
01206|17540|/equities/wd-40-company|R2000GROWTH|26.37|26.26|26.18|25.98|25.56|26|25||24.59|25.77|25.4|25.23|24.41|24.32|24.34|26.59|27.32|27.21|27.36|27.34|27.5|26.65|26.64|26.63|26.14|26.3|26.03|26.25|25.9|25.69|25.97|26.21|25.72||25.58|25.01|25.84|25.85|25|25.01|24.92|26.05|25.98|25.7|26|26.26|25.87|24.8|24.99|24.9|21.65|22.55|22.9|24.19|23.97|23.18|23.13|22.95|22.09|21.55|20.29|19.8|20.05|20.28|20.98|22.08|21.9|22.02|23.19|23.02|23.91|24.4|23.85|24.5|24.21|24.42|25.67||25.45|24.64|23.97|23.65|24.81|24.6|25.26|25.1|24.9|25.71|25.91|24.56|25.26|25.83|24.62|25.09|25.84|26.02|26.3||26.63|26.99|27.09|27.24|26.99|26.95|26.95|26.51|26.51|26.81|26.48|26.19||26.42|26.83|26.42|27.32||26.75|27.99|28.45|28.37|29.48|29.62|29.9|29.47|29.72|29.22|29.79|29.4|29.67|29.35|29.34|29.9|29.11|28.9||29.75|29.19|29.43|29.21|29.4|29.24|28|28.05|28.25|28|27.79|27.86|27.88|28.88|28.16|29.42|29.83|29.6|29.43|28.7|28.99|28.25|27.25|28.29|27.71|28.19|28.62|29.01|29.04|29.34|28.16|29.23|28.41|28.5|28.53|27.86|28.86|28.08|29.06|29.38|29.45|28.64|28.9|28|28.48|28.6|27.56|28|28.5|28.14|27.79|27.05|27.45|27.4|27.35|27.66|27.32|26.69|26.2|26.3|26|25.76||26.32|26.39|25.69|26.02|27.18|26.03|26.67|26.85|26.5|26.14|25.98|26.18|26.2|24.53|25.55|25.11|25.78|25.96|25.03|24.4|24.4|25.5|24.77|26.49|27.19|26.24|25.04|24.75|24.22|24.51|24.5|24.59|24.26|23.57|23.06|23.85|23.79|23.9|25.27|25.36|25.5||25.13|25.35|26.51|27.76|26.66|27.5|26.59|27.18|26.29|25.61|26|26.8
01211|7926|/equities/terex-corp|R2000GROWTH|9.7|9.2|9.2|8.88|8.78|8.85|8.88||8.81|8.78|8.75|8.73|9.08|9.26|9.5|9.24|9.38|9.41|9.05|8.88|9.07|9.12|8.92|8.95|8.4|8.28|8.08|8.25|8.12|8.15|7.45|7.4|7.08||7.03|6.95|7.08|7.17|7.09|7.29|7.07|7.01|7.03|6.67|6.84|6.77|6.42|6.18|6.31|6.28|6.29|6.45|6.27|6.7|6.26|6.17|6|5.99|5.73|5.88|5.58|5.67|5.85|5.94|5.76|5.85|5.95|5.91|6.04|6.08|5.79|5.89|5.79|5.76|5.58|5.55|5.59||5.65|5.47|5.54|5.75|5.47|5.55|5.66|5.8|5.66|5.73|5.64|5.46|5.58|5.66|5.81|5.76|4.85|4.85|5||5.14|5.37|5.38|5.56|5.62|5.71|5.73|5.7|5.84|5.78|5.56|5.64||5.57|5.28|5.25|5.38||5.25|5.25|5.42|5.51|5.55|5.72|5.83|5.92|6.05|6.14|6.15|5.96|6.03|6|6.08|6.17|6.33|6.18||6.25|6.08|6.08|6|6.1|5.77|5.8|5.88|6.1|6.2|6.2|6.2|6|6|6.25|6.29|6.22|6.25|6.17|5.83|5.94|6|5.95|5.67|5.38|7.75|7.97|8.18|8.2|8.05|7.85|8.28|7.67|7.78|7.16|7.3|7.55|7.5|7.83|8.54|8.68|8.55|8.45|8.4|8.6|8.47|8.38|8.99|9.35|9.3|9.8|10.04|10.75|10.64|10.49|10.53|10.34|9.81|9.98|9.56|9.91|9.85||9.82|9.68|9.8|10.1|9.9|9.75|9.96|9.4|9.5|9.39|9.07|9.25|9|8.95|9.14|9.28|9.45|9.07|9.3|8.91|9.04|9.4|9.77|9.82|9.96|9.4|9.3|9.41|8.68|9.32|9.28|9.32|9.82|9.52|9.7|9.81|9.97|10.27|10.6|10.3|10.57||10.24|10.61|10.87|11.24|11.35|11.45|11.29|11.47|11.54|11.45|11.53|11.92
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.69|8.48|8.55|8.33|8.07|8.28|8.29||8.32|8.38|8.32|8.21|8.21|8.35|8.32|8.44|8.71|8.88|8.82|8.64|8.7|8.66|8.87|9|9|8.82|8.84|8.54|8.64|8.77|8.96|9.26|9.09||9.09|8.97|8.95|8.98|9.01|8.95|8.96|9.08|9.34|9.44|9.23|9.09|8.9|8.57|8.38|8.45|8.22|8.36|8.37|8.37|8.34|8.19|8.29|8.36|8.16|8.09|7.93|8.13|8.1|8.35|8.32|8.46|8.05|8.05|7.75|7.78|7.91|7.94|7.83|7.85|7.78|8.17|9.1||8.91|8.55|8.44|8.32|8.14|7.78|7.79|8.02|7.95|7.94|7.87|7.7|7.78|7.8|8.3|8.25|8.51|8.6|8.64||8.79|8.85|8.99|8.9|9.08|9.1|9.23|9.08|9.09|9.24|9.32|9.36||8.96|8.98|8.96|9.05||8.78|8.71|8.64|8.59|8.98|9|9.13|9.11|9.15|9.15|9.09|9.2|9|8.91|8.88|8.56|8.66|8.54||8.51|8.38|8.63|9.41|9.18|9.34|9.2|9.48|9.77|9.99|9.77|9.5|9.49|9.69|9.45|10.54|10.69|10.6|10.83|10.57|10.79|10.35|10.16|10.32|10.34|10.21|9.31|8.91|9.04|10.67|10.37|10.35|10.09|9.56|9.77|10.59|10.63|9.77|9.64|9.4|9.02|9.31|8.69|9.06|9.22|9.2|8.4|8.54|8.28|8.42|8.36|8.1|7.89|7.86|7.79|7.8|7.6|7.7|7.68|7.67|8.08|7.91||7.76|8.03|7.82|8.01|8.44|7.98|8.32|8.37|7.9|7.71|7.79|7.77|7.85|7.33|7.36|7.5|7.88|8.07|7.82|7.94|8.12|8.6|8.39|8.37|8.37|8.24|8.16|7.72|7.33|7.2|7.46|7.68|8.3|7.9|7.99|7.51|7.49|7.87|8.12|8.28|8.69||8.5|8.48|9|9.28|9.33|8.54|8.45|7.97|8.46|8.39|8.37|8.55
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.43|33|32.85|32.85|32.37|33.16|33.29||33.19|32.89|32.71|32.71|32.38|32.71|32.66|32.27|32.22|31.93|31.84|31.75|31.4|31.38|30.56|30.58|30.35|30.06|30.03|29.95|30.03|30.05|30.3|30.28|29.76||29.72|29.57|29.86|29.76|29.18|29.41|29.23|29.86|29.64|29.08|29.23|29.08|28.94|28.75|29|29.04|29.03|29.26|29.23|29.62|29.08|28.99|29.18|29.13|28.94|29.13|28.82|29.08|29.04|29.09|29.14|29.29|30.05|30.15|30.34|30.58|30.61|30.73|30.79|30.79|30.76|30.39|30.46||29.92|30.2|29.71|29.55|29.91|29.7|30.08|30.07|30.08|30.07|30.29|29.7|29.93|29.68|29.66|29.47|29.82|29.5|29.52||29.81|30.06|30.2|30.34|30.53|30.59|30.68|30.37|30.71|30.98|30.68|30.61||30.73|30.82|30.78|30.58||30.45|30.28|30.22|30.03|29.71|29.93|29.94|30.05|29.82|29.88|30.21|30.1|29.98|29.8|29.84|29.73|29.59|29.19||29.42|28.99|28.99|29.47|29.89|29.66|29.97|30.28|30.41|30.43|30.05|30.24|30.45|30.92|31.26|31.14|30.97|30.97|30.67|30.62|30.68|30.82|30.65|31.39|30.73|30.5|30.24|30.44|30.58|30.48|30.2|31.01|31.04|30.92|30.67|30.58|31.25|31.69|32.13|32.88|32.8|32.87|32.85|33.18|33.05|32.93|32.93|33.13|33.43|33.1|33.24|33.19|33.32|33.48|33.34|33.26|33.3|33.18|33.33|33.33|33.67|33.3||33.82|34.1|34.17|33.77|33.82|32.78|32.66|32.95|33.08|33.29|33.58|33.56|33.57|33.63|33.77|33.43|33.58|33.88|33.34|32.87|32.94|33.61|34.01|33.82|32.61|31.79|31.38|30.53|30.92|31.75|32.32|32.9|33.58|33.71|33.61|33.09|32.76|33.53|33.63|33.58|33.58||33.38|33.43|33.58|33.77|33.54|33.67|33.77|34.11|34.06|33.51|33.92|33.82
01218|21153|/equities/cabot-corp|R2000GROWTH|29.89|29.48|29.65|29.38|29.1|28.95|29.08||28.6|28.65|28.7|28.55|28.78|29.38|29.5|29.13|28.77|29.13|28.49|28|28.18|28.21|28.1|28.08|27.65|27.87|27.62|26.96|26.06|25.91|25.08|24.97|25.13||25|24.75|24.95|24.74|23.61|23.95|23.81|24.3|24.69|24.5|24.52|24.22|23.7|23.86|23.9|23.71|23.76|23.82|23.88|24.99|23.85|23.38|22.89|22.42|22.12|22.01|21.09|21.16|21.01|21.49|21.06|21.13|21.15|21.6|21.9|22|22|21.96|22.06|22.74|22.36|22.92|23||22.68|22.9|22.81|23.35|23.6|23.51|24.05|24.61|25|25.12|25.26|24.65|24.45|24.51|24.06|24.5|23.75|23.51|24.55||25.11|25.22|25.73|26|26.07|26.22|26.29|25.87|26.18|26.32|26.35|26.8||26.54|26.51|26.51|26.71||26.38|26.35|26.26|26.25|26.27|26.85|27.29|26.48|26.44|27.03|26.45|26.27|27.41|27.45|26.41|25.9|25.87|25.33||25.1|23.96|24.29|23.97|24.49|24.17|25.67|25.55|25.45|25.15|24.64|24.63|24.58|25.01|25.17|25.24|24.91|24.91|24.4|23.68|23.3|23.09|23.28|22.9|22.27|22.16|21.5|21.73|21.31|21.86|20.92|21.94|20.76|20.59|19.71|19.53|20.12|20.05|20.52|20.95|20.68|22|21|21.35|21.85|21.5|21.36|21.77|22.14|21.95|22.4|22.54|23|23.29|23.28|24.02|23.83|23.9|24.1|23.85|24.26|23.64||23.84|23.95|24.09|24.83|24.95|24.89|25.51|25.61|25|25.25|24.54|24.52|25.16|24.41|24.85|25.04|24.48|23.9|23.2|22.5|23.1|24.48|24.72|24.75|25.46|24.2|24.66|24.8|22.89|23.31|24.35|25.15|25.74|25.34|25.6|25.69|26.45|26.23|27.27|27.73|27.75||27.21|27.41|28.35|28.65|27.69|27.36|27.57|27.35|27.6|28.03|28.22|29.63
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.51|3.54|3.58|3.62|3.71|3.71|3.81||3.81|3.84|3.97|3.94|3.93|3.93|3.97|3.97|3.81|3.79|3.73|3.7|3.56|3.56|3.5|3.5|3.56|3.54|3.44|3.53|3.54|3.7|3.72|3.73|3.75||3.75|3.75|3.71|3.79|4.02|4.02|3.99|3.97|3.96|3.96|3.98|3.92|3.87|3.84|3.87|3.81|3.79|3.77|3.79|3.86|3.83|3.83|3.82|3.78|3.81|3.78|3.82|3.82|3.9|3.88|3.88|3.91|3.91|3.9|3.92|3.92|3.92|3.96|4.06|4.14|4.22|4.1|3.94||3.88|3.88|3.89|4.04|3.91|3.95|3.91|3.94|3.98|3.95|4|4|3.94|3.95|3.97|4|4.01|4|3.96||3.9|3.9|3.94|3.94|3.95|4.12|4|3.94|3.94|3.81|3.87|3.9||4.01|4.06|4.16|4.12||3.99|3.82|3.72|3.75|3.84|3.67|3.73|3.81|3.81|3.86|3.88|3.94|3.96|3.81|3.81|3.81|3.69|3.84||3.88|3.94|4.04|4.03|4.06|4.12|4.11|4.11|4.09|4.22|4.05|4.17|4.14|4.05|4.12|4.19|4.22|4.19|4.22|4.12|3.94|3.97|4.06|4|3.86|3.81|3.77|3.85|3.69|3.75|3.69|3.75|3.69|3.5|3.46|3.46|3.44|3.66|3.72|3.69|3.65|3.69|3.81|3.84|3.88|3.84|3.69|3.69|3.81|3.86|3.88|3.94|3.89|3.91|4|3.98|3.91|3.91|3.89|3.95|3.99|3.94||4.16|4.22|4.13|4.13|4.09|4|4.08|4.11|4.04|3.99|3.81|3.53|3.59|3.59|3.59|3.63|3.69|3.69|3.75|3.56|3.56|3.66|3.63|3.7|3.75|3.62|3.68|3.65|3.54|3.59|3.53|3.34|3.38|3.34|3.41|3.5|3.5|3.48|3.5|3.41|3.44||3.38||3.44|3.44|3.5|3.5||3.53|3.66|3.69|3.62|3.62
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.35|||2.36||||2.35|||2.31||2.43||2.31|2.36|2.34|2.31|2.34|2.34||2.42||2.34||2.34||2.34|||2.34||||||2.34|||||||2.4|2.4||||2.34|||2.34|2.34|2.34|2.34|||2.36||2.36|2.34||2.34|2.34|||2.34|2.34|2.34|||2.34|2.34|2.35|||2.34|2.34|||2.34||2.34|2.34|2.34|2.34|2.34||||||2.35|2.34|||2.34|2.34|2.36|2.34|2.34||2.34||2.36|2.28||2.28||2.29|2.34|2.34|2.34|||2.34|2.34|2.34||2.36|2.34|2.36|2.34|2.34|2.34|2.32||2.32|2.31||2.32|2.3||2.29||2.29|2.29|2.29||2.29||2.19|||2.28|2.34|||||2.34||2.34||2.34|2.34|2.34||2.34|2.34|||2.42|2.42|2.34|2.35|2.34|2.32|2.32|2.32|2.34|2.34|2.34||2.34||2.34|2.34|||2.34||2.35|2.34||2.34|||2.34|||2.34|2.34||2.34||2.34||2.34|2.34|||||2.39||2.34|2.37||2.39|2.35|2.42||2.42|2.41|2.34|2.32|||||2.34||2.33|2.32|2.32|2.32|||2.31|||2.31||2.46|2.32|||2.32|2.31|2.36|2.31|2.34|||2.31|2.32||2.32|
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|17.54|17.2|17.5|17.5|17.25|17.3|17.38||17.11|16.87|16.45|16.35|15.94|16.1|16.29|16.55|16.45|17.05|16.72|16.65|16.79|16.9|16.63|16.49|16.38|16.35|15.76|16|15.6|15.7|15.89|15.99|15.95||16.14|15.96|16.2|16.25|16.07|15.9|16.1|16.31|16.3|15.95|16.2|16.05|15.4|15.58|15.7|15.5|15.68|16.35|16.32|16.43|15.85|15.74|15.95|15.85|15.4|15.4|15.05|15.12|15.05|15.25|15.24|15.24|15|14.9|15|15.16|15.05|15.74|15.36|15.84|15.6|15.76|15.71||14.9|14.55|14.16|14.21|14.33|13.8|13.85|13.96|13.8|13.79|13.94|13.6|13.75|13.8|13.53|13.75|14.32|14.3|14.62||15|15.35|15.08|15.13|15.54|15.48|15.6|15.75|15.95|16.52|16.75|16.4||15.74|15.7|15.9|15.37||15.6|15.75|15.25|14.8|14.9|15.4|15.57|15.6|15.85|15.57|15.9|15.15|15.36|15.57|15.52|15.7|15.85|15.78||15.8|15.35|15.77|15.65|15.45|15.58|15.02|15.1|15.1|15.87|16|15.75|15.65|15.6|15.91|15.8|15.7|16.39|16.5|16.47|16.4|16.54|16.8|17|16.8|17.5|18.15|18.3|17.75|17.75|17.09|17.75|16.66|16.75|16.55|15.74|16.85|16.76|16.75|17.5|17.45|18.13|16.4|17.05|17.75|17.15|15.85|15.9|16.95|16.9|17.33|17.15|17.25|17.4|17.26|17.15|17.5|17.1|16.99|16.75|17|16.9||17.55|17.55|18.15|18.35|18.65|18.5|18.5|18.6|18.45|18.35|18.37|18.15|18.33|17.6|18.15|18.55|18.74|18.5|17.95|17.85|18.43|18.93|17.7|18.1|19|18.46|18.36|18.05|15.82|16.2|17|17.15|18.25|17.35|18.25|19.23|19.55|19.8|20.07|19.99|20.12||19.25|18.95|19.88|19.85|19.45|19.85|19.4|18.95|20|18.31|17.95|18.81
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|21.4|21.56|21.25|21.73|21.77|21.3|21.17||20.52|20.47|20.2|20.3|20.01|21.41|21.61|20.85|20.78|21.08|20.62|19.83|20.72|20.88|21.05|20.22|20.08|20.02|19.5|19.54|19.5|19.49|19.42|19.19|19.08||16.9|17.43|17.69|17.68|17.9|18.34|17.46|17.69|17.74|17.24|17.52|17.3|16.51|16.71|16.36|16.4|16.25|16.41|16.33|16.47|16.62|16.13|15.85|15.92|14.95|14.21|13.65|14.09|14.17|14.57|13.43|14.1|13.89|14.29|14.99|15.17|15.35|15.44|15.59|17.18|17|16.8|17.14||16.75|16.41|16.45|16.71|16.58|16.72|17.57|16.11|16.28|16|15.95|15.92|16.14|15.96|15.7|16.98|17.6|17.12|18.5||19.76|20.23|20.35|20.49|20.51|20.41|20.03|19.53|19.9|20.49|20.34|20.48||19.17|19.12|19.1|19.38||18.96|19.08|21.8|20.91|22.12|23.48|23.97|24|23.96|23.2|23.02|22|22.92|24.14|24.78|25.16|25.1|25.3||25.71|24.65|25.46|24.39|24.52|23.35|23.1|23.05|22.54|22.73|22.05|21.96|21.33|22.5|22.95|23.1|23.4|23.37|22.75|21.89|21.84|21.68|21.73|21.45|21.71|21.48|20.66|21.07|21.17|21.07|18.24|18.61|18|16.85|16.28|16.5|17.11|17.06|17.2|17.27|18.4|18.7|18.39|19.48|19.51|18.88|18.32|18.21|18.31|18.35|18.21|18.29|17.07|16.78|14.8|14.01|13.63|13.46|14.07|12.99|13.24|12.95||13.51|12.71|13.12|14.19|15.23|15.41|16.1|15.69|14.9|14.7|14.53|15.23|16|15.41|16.1|16.1|16.41|16.4|15.58|15.2|14.43|15.46|15.79|16.55|16.33|14.85|14.83|15.44|15.41|15.64|15.25|14.82|22.05|21.75|21.46|23.77|24.12|24.6|24.93|24.88|25.96||25.41|24.48|25.2|26.23|23.02|22.5|22.2|21.48|22.86|22|27.4|29.03
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.33|37.19|37.04|37.04|36.92|37.31|36.72||36.38|36.36|36.14|36.25|36.05|36.47|36.79|36.71|36.94|37.14|37.34|37.01|37.45|36.09|35.95|36.47|36.62|40.92|40.96|40.67|40.24|40.57|39.91|39.85|39.23||39.64|38.9|39.93|38.87|38.78|39.09|39.26|39.08|38.7|38.65|38.62|39.33|38.09|36.71|36.84|37.08|36.71|36.28|36.05|36.88|36.68|36.07|35.54|35.57|34.86|34|33.96|34.77|34.68|35.88|35.41|35.73|36.19|36.33|36.36|36.15|35.64|36.36|35.52|35.8|35.69|35.51|36.42||35.7|36.22|35.71|36.37|36.77|36.19|36.94|37.24|37.26|37|37.56|36.62|36.48|36.29|35.72|35.93|36.64|36.62|36.62||36.56|37.31|37.05|37.47|37.84|37.53|37.27|36.96|37.29|37.61|36.9|37.44||37.41|37.29|36.76|37.57||37.09|36.99|36.48|36.04|36.04|36.19|36.89|36.23|36.49|36.86|36.04|35.74|35.67|35.39|34.82|34.69|35.22|34.65||35.1|34.45|34.26|33.38|33.59|33.13|32.99|32.42|32.07|32.17|32.43|32.65|33.33|33.55|34.64|35.36|35.49|35.04|34.9|43.51|44.04|44.25|43.88|44.26|43.65|43.74|43.45|43.87|43.73|44.75|42.81|42.53|41.56|40.89|39.54|39.84|41.1|40.02|41.09|41.72|41.48|41.92|40.32|40.38|41.25|40.45|40.65|41.16|42.02|41.42|42.72|42.68|42.65|42.78|42.8|42.72|42.37|42.32|42.25|42.12|41.13|39.39||39.43|39.54|39.14|39.08|38.54|37.58|37.27|37.22|37.59|37.26|37.46|36.9|36.67|35.81|36.49|35.84|35.51|35.01|34.67|34.75|34.88|35.1|35.78|35.23|35.06|32.65|32.87|33.03|31.84|31.29|31.88|33.06|33.66|33.44|34.34|33.79|34.22|34.5|35.33|35.28|35.33||33.97|34.89|34.72|34.14|34.95|35.97|36.04|36.62|37.23|37.83|37.79|38.4
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.58|2.54|2.54|2.54|2.54|2.52|||2.56|2.56|2.55|2.52|2.51|2.52|2.5|2.5|2.52|2.52|2.49|2.5|2.52|2.52|2.56|2.6|2.6|2.65|2.62|2.61|2.59|2.59|2.56||2.56||2.54|2.55|2.53|2.48|2.48|2.42|2.44||2.46|2.46|2.44|2.42|2.42||2.44|2.41|2.41|2.44|2.44|2.43|2.45|2.48|2.49|2.5|2.44|2.46|2.45|2.5|2.5|2.51|2.5|2.5|2.5|2.54|2.52|2.54|2.48|2.44|2.46|2.48|2.45|2.44|2.38||2.37|2.25|2.25|2.26||2.28|2.3|2.32|2.33|2.33|2.33|2.38|2.39|2.38|2.41|2.42|2.46|2.47|2.47||2.46|2.42||2.45|2.44|2.43|2.45|2.46|2.45|2.5|2.56|2.56||2.53|2.45|2.52|2.4||2.4|2.36|2.36|2.36|2.38|2.31||2.32|2.31|2.31|2.31|2.3|2.27|2.25|2.2|2.22|2.21|2.2||2.19|2.2|2.19|2.2|2.2|2.16|2.2|2.22||2.23|2.25||||2.25|2.31|2.3|2.3|2.27|2.21||2.25|2.31|2.29|2.23||2.2|2.19|2.15|2.12|2.12|2.12||2.08|2.05|2.06|2.05||2.12|2.14|2.13|2.14|2.17|2.25|2.25|2.19|2.17|2.19|2.32|2.48||2.25||2.23|2.39|2.26|2.26|2.35|2.33|2.26|2.13|2.2||2.4|2.41|2.41|2.44|2.36|2.3|2.35|2.38|2.34|2.38|2.3|2.29|2.32|2.3|2.3|2.31|2.38|2.4|2.37|2.37|2.44|2.44|2.46|2.25|2.23|2.23|2.25|2.25|2.25|2.21|2.18|2.16||2.16|2.15||2.19|2.25|2.17|2.19|2.12||2.15|2.14|2.18|2.16|2.19|2.1|2.11|2.06|2.02|2|2|2
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|17.15|16.8|16.63|16.96|16.31|15.97|16.02||15.31|15.33|15.72|15.57|15.33|15.34|15.94|16.63|16.93|16.84|16.69|16.48|17.33|17.17|17.15|17.1|16.67|16.77|16.4|15.83|15.68|14.81|14.99|14.67|14.64||14.9|14.52|14.4|14.03|14.04|14.04|13.93|14.05|13.98|13.73|13.44|13.83|13.72|14.51|14.31|14.81|14.71|15.33|14.39|14.63|13.77|13.73|13.94|13.69|13.61|13.23|12.55|12.46|12.5|12.4|12.73|12.83|12.49|12.63|12.57|12.71|12.54|12.97|12.49|13.28|13.32|12.97|12.78||12.47|12.29|12.52|12.17|12.52|12.72|13.27|13.16|13.07|13.1|13.12|12.74|13.14|13.23|13.09|13.06|13.56|13.63|13.64||13.79|13.79|14.43|14.85|15.09|14|14.22|13.87|14.01|13.87|13.37|13.37||12.94|13.57|12.97|12.75||12.33|12.34|12.47|12.13|11.9|12.13|12.39|11.94|12.17|12.5|12.67|12.52|12.75|12.56|12.79|12.69|13.01|12.83||13.17|12.55|13.06|12.78|12.77|12.78|12.42|12.4|12.6|12.97|12.84|12.83|12.71|13.33|13.16|13.8|13.15|12.95|11.95|11.55|11.77|11.22|11.32|11.33|11.23|11.33|11.23|11.33|11.26|11.33|11.12|12.61|11.79|11.95|12|11.73|11.8|11.89|12.19|12.35|12.19|12.45|12.07|12.3|12.75|12.39|12.43|12.34|12.37|12.14|12.05|11.63|12.93|15.2|14.81|15.01|15.31|15.04|15.15|14.54|14.63|14.34||14.61|14.87|14.77|15.43|15.54|15.33|15.8|15.38|15.14|15.81|15.2|15.33|14.74|14.73|14.83|14.96|14.2|14.06|13.41|13.09|13.49|14.21|14.47|14.85|14.87|14.39|13.87|13.37|13.13|13.49|14.07|15.09|16.35|17.81|17.68|18.14|18.27|19.31|19.33|19.57|19.69||20.02|20.43|20.72|21.85|20.82|19.96|20.53|20.8|20.9|21.13|21.13|20.83
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|6.24|6.15|6.08|6.12|6.01|5.95|5.92||5.82|5.85|5.76|5.83|5.88|5.9|5.94|6.06|6.07|6.06|6.07|6.04|6.15|6.11|6.03|6.07|5.97|6.15|5.93|6|5.89|6.05|6|5.85|5.9||5.63|5.6|5.74|5.54|5.43|5.49|5.42|5.49|5.54|5.5|5.58|5.62|5.59|5.58|5.75|5.66|5.58|5.64|5.65|5.85|5.74|5.64|5.66|5.72|5.5|5.43|5.36|5.38|5.28|5.49|5.35|5.37|5.43|5.54|5.61|5.44|5.38|5.37|5.3|5.28|5.31|5.4|5.45||5.39|5.22|5.21|5.21|5.08|5.04|5.08|5.27|4.97|4.94|4.98|4.89|4.96|4.95|4.8|4.92|5|4.92|4.95||5.06|5.23|5.25|5.2|5.21|5.13|5.12|5.09|5.27|5.2|5.07|5.22||5.04|5.09|5.15|5.29||5.32|5.31|5.33|5.33|5.39|5.57|5.61|5.44|5.57|5.57|5.66|5.42|5.5|5.52|5.67|5.56|5.65|5.57||5.7|5.57|5.66|5.53|5.58|5.62|5.38|5.45|5.52|5.62|5.4|5.31|5.21|5.42|5.42|5.48|5.38|5.44|5.45|5.37|5.38|5.33|5.41|5.49|5.37|5.29|5.26|5.35|5.27|5.3|4.95|5.15|4.83|5.12|4.75|4.6|4.81|4.76|5.07|4.82|4.87|5.15|5|5.15|5.19|5.16|4.95|4.99|5.13|5.32|5.35|5.37|5.47|5.56|5.34|5.34|5.4|5.33|5.18|5.05|5.29|5.01||5.22|5.23|5.1|5.2|5.34|5.31|5.48|5.45|5.34|5.45|5.15|5.09|5.08|4.72|4.82|4.87|4.88|4.77|4.73|4.5|4.53|4.7|4.72|4.89|4.97|4.68|4.56|4.6|4.3|4.35|4.42|4.5|4.73|4.79|4.82|5.1|5.2|5.13|5.44|5.33|5.5||5.43|5.44|5.67|5.82|5.69|5.5|5.4|5.65|5.78|5.6|5.55|5.76
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|7.3|7.24|7.28|7.23|7.24|7.21|7.19||7.12|7.04|6.94|7.17|7.03|6.8|7.21|7.13|7.35|7.44|7.43|7.15|7.18|7.21|7.16|6.85|6.92|6.85|6.7|6.7|6.66|6.72|6.75|6.73|6.55||6.45|6.44|6.41|6.62|6.33|6.38|6.16|6.24|6.31|6.18|6.05|6.04|5.88|5.63|5.82|5.78|5.59|5.8|5.69|5.86|5.82|5.75|5.9|5.82|5.7|5.58|5.45|5.45|5.77|5.79|5.77|5.9|5.95|6.07|6.13|6.12|6.12|6.39|6.41|6.42|6.33|6.44|6.44||6.46|6.46|6.46|6.61|6.86|6.87|6.96|6.97|6.92|6.94|6.94|6.86|6.94|6.95|6.9|7|7.14|6.96|7.14||7.12|7.17|7.21|7.21|7.23|7.31|7.43|6.99|7.24|7.24|7.15|7.37||7.14|7.03|7.21|7.25||7.24|7.15|6.98|6.97|6.67|6.58|6.75|6.62|6.85|6.31|6.31|6.23|6.26|6.29|7.22|7.39|7.52|7.3||7.48|7.12|6.82|7.05|6.59|6.6|6.63|6.55|6.84|6.92|6.8|6.76|6.76|6.88|6.82|7.03|6.98|7.13|7.32|7.37|7.37|7.15|6.76|7.09|6.97|7.21|6.95|7|6.61|6.61|6.71|6.99|6.76|6.76|6.76|6.08|6.97|7.66|8.34|8.7|8.74|9.04|9.07|8.8|9.25|9.1|9.22|8.83|8.98|9.04|9.36|9.72|9.91|9.89|9.91|9.91|10|10.06|9.73|9.45|9.64|9.29||9.78|9.78|9.27|9.69|9.68|9.78|9.9|10|9.98|10.5|10.14|9.73|10.07|9.48|9.99|10|10.18|10.14|9.37|8.82|9.15|9.78|9.93|9.92|9.6|9.01|8.8|9|8.79|9.27|9.46|9.92|10.36|10.33|10.45|10.72|10.91|10.54|11.56|12.03|12.16||11.73|11.82|12.31|12.89|12.8|12.47|12.62|12.5|12.84|12.57|12.57|12.71
01254|20752|/equities/federal-signal-corp|R2000GROWTH|18.58|18.38|18.15|18.08|17.4|17.25|17.26||16.61|16.22|16.35|16.36|16.15|16.65|17.06|17|17|17.33|17.05|17|17.1|17.37|17.43|17.47|17.03|17.28|17.29|17.05|16.71|16.94|17.3|17.45|16.67||16.5|16.17|16.01|15.69|15.35|15.39|15.35|15.31|15.57|14.72|15.14|15.26|14.67|14.2|14.79|14.54|14.65|14.87|14.57|14.99|14.87|14.89|14.66|14.7|14.23|14.22|13.94|14.02|14.09|14.46|13.67|13.92|14.12|14.6|14.38|14.91|14.6|14.69|14.26|14.78|14.63|14.91|15.27||14.97|14.84|14.95|15.26|15.15|15.16|15.65|15.93|16.13|16.18|16.23|16.21|16.6|16.16|16.19|16.49|16.7|16.68|17.24||17.62|19.04|19|19.26|19.19|19.34|19.55|19.03|19.75|20.05|19.77|19.81||19.42|18.7|18.42|18.8||18.62|18.78|18.39|17.99|18.03|18.25|18.28|17.77|18.14|18.3|18.13|18|18.37|18.21|18.6|18.62|19.55|18.96||19.27|17.94|18.18|17.69|17.88|17.58|17.48|17.55|17.73|17.62|16.87|16.4|16.16|16.86|16.95|17.26|17.08|17.54|17.45|16.89|16.39|16.66|16.62|17.27|16.98|17.15|17.52|18.18|17.29|17.73|17.32|18.06|17.42|17.16|16.46|16.27|17.25|17.46|17.8|18.05|18.21|18.94|18.42|18.53|19.24|18.57|18.22|18.54|18.6|18.16|18.91|19.12|19.41|19.47|19.76|20.1|20.26|20.73|20.89|20.55|21.18|20.28||20.78|21.16|21.35|21.55|21.98|21.5|22|21.61|21.35|21.7|21|21|21|20.47|21.08|21.38|21.27|20.73|20.47|19.96|20.41|21|20.92|21.16|21.63|21.4|21.74|20.86|21.28|22.05|22.49|23.14|23.5|23.38|23.07|23.16|22.97|22.53|23.41|23.27|24.5||23.59|23.49|23.9|24|24.39|25.2|25.08|25.14|25.1|25.13|25.5|25.46
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.42|0.4|0.37|0.35|0.37|0.38|0.41||0.45|0.41|0.39|0.38|0.49|0.54|0.41|0.34|0.3|0.31|0.26|0.24|0.26|0.27|0.29|0.25|0.26|0.27|0.24|0.24|0.24|0.28|0.24|0.25|0.26||0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.25|0.29|0.31|0.27|0.25|0.23|0.22|0.24|0.24|0.23|0.26|0.27|0.27|0.25|0.25|0.24|0.27|0.31|0.24|0.27|0.31|0.23|0.26|0.26|0.25|0.25|0.26|0.29|0.32|0.32|0.3|0.32|0.29|0.29|0.28|0.31||0.32|0.34|0.37|0.32|0.36|0.28|0.28|0.18|0.18|0.19|0.21|0.2|0.21|0.22|0.22|0.22|0.22|0.24|0.24||0.25|0.22|0.21|0.23|0.23|0.25|0.24|0.24|0.25|0.22|0.25|0.23||0.22|0.22|0.25|0.25||0.25|0.25|0.29|0.3|0.31|0.31|0.36|0.34|0.35|0.33|0.31|0.33|0.38|0.36|0.36|0.35|0.33|0.36||0.37|0.33|0.4|0.38|0.4|0.38|0.43|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.28|0.28|0.25|0.27|0.25|0.2|0.22|0.25|0.29|0.3|0.26|0.3|0.25|0.26|0.26|0.29|0.27|0.28|0.29|0.3|0.35|0.32|0.35|0.33|0.37|0.35|0.4|0.4|0.38|0.4|0.4|0.33|0.34|0.4|0.43|0.4|0.39|0.42|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.39|0.38|0.35||0.4|0.45|0.41|0.45|0.39|0.4|0.35|0.37|0.39|0.37|0.42|0.4|0.45|0.42|0.39|0.45|0.48|0.45|0.39|0.4|0.4|0.38|0.43|0.43|0.42|0.46|0.44|0.47|0.56|0.51|0.6|0.45|0.48|0.43|0.45|0.3|0.35|0.35|0.4|0.42|0.29||0.32|0.3|0.35|0.34|0.31|0.35|0.39|0.42|0.44|0.44|0.5|0.53
01267|15446|/equities/gentherm|R2000GROWTH|2.85|2.85|2.8|3|2.98|2.9|2.98||2.98|3.05|3.06|3.1|2.99|2.93|3.16|3.17|3.52|3.62|3.19|3.1|3|3|3.11|3.16|3.17|3.23|3.3|3.27|3.06|3.15|3|2.95|2.78||2.5|2.22|2.13|2.28||2.09|2.01|2|2.03|2|2.05|1.9|2|1.98||2.15|2.22|2.1|2.22|2.15|2.15|2.17|2.2|2.2|2.19|2.06|1.98|1.75|1.94|1.75|1.74|1.81|1.88|1.9|1.94|1.76|1.73|1.84|1.82|1.92|2|2.16|2.03||2.04|2|2|2.02|2.1|||2.14|2.01|2.3||2.25||2.2|2.19|2.48|2.51|2.56|2.5||2.49|2.54|2.12|2.11|2.16|2.4|2.48|2.49|2.5|2.41|2.42|2.52||2.71|2.62|2.5|2.6||2.7|2.62|2.63|2.6|2.62|2.63|2.7|2.45|2.46|2.26|1.99|1.99|1.91|1.89|1.76|1.75|1.54|1.6||1.6|1.58|1.55|1.47|1.58|1.46|1.53|1.68|1.5|1.39|1.34|1.44||1.42|1.41|1.23|1.05|1.1|1.11|1.14|1.1|1.09|1.1||||1.15|1.16|1.2|1.07||1.12|1.14|1.15||1.09|1.11|||1.17|1.16|1.18|1.25|1.16|1.15|1.08|1.05|1.19|1.2|1.15|0.99|0.99|1|1.15|1.31||1.48|1.61|1.61|||1.63||1.7|||||1.68|1.62|1.67|1.8|1.78|1.82|1.92|1.94|1.95|1.91||1.93|1.93|1.93|1.94|1.96|1.96||2.03|2|1.97|1.93|1.94|1.91|1.95|1.95|1.91|2.03||2.03|2.07|2.05|2.03|2.09||||2.15|2.12|2.12|2.2|2.15|2.12|2.2|2.05|2.05|2.05|2.09|2.1
01272|39273|/equities/covanta-hldg|R2000GROWTH|1.06|1|0.9|0.8|0.77|0.9|0.95||1.06|1.05|1|1|1|1.1|1.08|1.07|1.08|1.1|1.2|1.06|1.15|1.16|1.18|1.2|1.28|1.15|1.26|1.28|1.25|1.25|1.26|1.26|1.22||1.25|1.15|1.05|1.05|0.97|1|0.89|0.8|0.89|0.8|0.82|0.85|0.73|0.74|0.85|0.88|0.82|0.82|0.93|0.93|0.8|0.81|0.8|0.81|0.8|0.84|0.88|0.89|0.85|0.85|0.9|0.9|0.9|0.9|0.85|0.85|0.85|0.88|0.83|0.93|0.91|0.94|0.98||0.8|0.9|0.74|0.87|0.95|0.95|0.9|1.05|1.03|1.08|1.15|1.2|1.24|1.2|1.28|1.21|1.39|1.3|1.4||1.45|1.47|1.53|1.49|1.5|1.41|1.34|1.4|1.32|1.35|1.36|1.34||1.4|1.36|1.44|1.3||1.27|1.3|1.4|1.42|1.44|1.45|1.4|1.65|1.53|1.44|1.45|1.39|1.6|1.65|1.65|1.82|1.89|1.95||1.94|1.93|1.91|1.98|2|2.04|1.88|1.88|2|1.8|2|2.41|2.5|2.55|2.75|2.7|2.75|2.78|2.78|2.9|2.8|2.8|2.85|2.83|3|2.96|3|3.25|2.95|3|3|2.95|3|3|2.99|2.65|2.85|2.85|3.08|3.1|3.19|3.23|3.28|3.12|3.15|3.2|3.35|3.35|3.5|3.68|3.88|3.93|3.95|3.99|4.05|4.07|4.05|4.07|4.04|4.07|4.12|4.16||4.14|4.05|4.11|4.1|4.12|4.18|4.19|4.14|4.12|4.09|4.1|4|4.3|4.5|4.55|4.65|4.35|4.35|4.45|4.45|4.45|4.67|4.7|4.7|4.73|4.45|4.3|4.28|4.3|4.95|4.94|5|4.97|4.98|4.98|5.05|4.9|5|5|5.03|5.1||5.09|5.1|5.1|4.92|5.15|5.05|5.4|5.5|5.75|5.75|5.75|5.84
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.9|8.88|9.03|9.03|8.95|8.9|8.97||8.96|9.07|9.1|9.15|9.37|9.47|9.5|9.46|9.38|9.5|9.35|9.15|8.97|8.82|8.81|8.82|8.74|8.87|8.96|9.12|9.48|9.45|11.49|11.29|11||11.19|11.2|11.46|11.45|11.29|11.59|11.44|11.5|11.39|11.51|11.71|11.64|11.34|10.93|11.22|11.11|11.06|11.32|11.01|11.05|10.6|10.7|10.75|10.89|10.23|10.09|9.91|10.25|10.23|10.44|10.45|10.45|10.48|10.45|10.49|10.66|10.43|10.74|10.6|10.91|10.71|10.74|10.69||10.5|10.44|10.28|10.43|10.24|10.35|10.59|10.62|10.75|10.43|10.88|10.58|10.71|11.03|11.09|11.09|11.15|10.86|10.88||11.17|10.97|10.83|10.93|10.9|10.96|10.88|10.86|10.9|10.97|10.95|11||10.73|10.84|11|11.13||11.09|10.9|10.63|10.6|10.69|10.75|10.82|10.74|11.1|11.4|11.57|11.47|11.6|11.72|11.62|11.75|12.3|12.07||12.49|12.5|12.75|12.37|12.07|11.6|11.51|11.7|11.35|11.18|11.06|10.95|11.01|10.97|10.86|10.9|11|10.9|10.89|10.61|10.59|10.5|10.48|10.5|10.45|10.72|10.68|10.44|10.26|10.1|9.95|9.89|9.99|9.51|9.35|9.45|9.51|10.14|11.21|11.06|11.02|11.87|11.87|11.77|12.05|11.91|11.66|11.94|12.07|11.86|12.14|12.07|12.36|12.92|12.55|13.61|13.88|13.87|13.92|13.78|13.99|13.73||13.73|13.96|13.7|13.7|13.93|13.8|13.96|13.98|13.98|14.1|13.98|13.75|13.96|13.49|13.59|13.64|13.47|13.47|12.82|12.34|12.82|13.22|13.28|13.53|13.15|12.77|12.53|12.72|12.53|12.29|12.25|12.8|13.38|12.9|12.79|13.07|13.22|13.43|13.76|13.81|13.96||13.89|13.7|14.25|14.6|14.69|14.63|14.25|14.68|14.65|15.39|15.35|15.41
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|384|420|456|588|540|504|600||||||492|||||470.4||492||480|480|516|540|612|492|624|||492|540|600||696|792|792||792|864|864||876||876||888|888|868.8|852||||852|||964.8|964.8|||924|924|936|964.8|964.8|948|972||972|936|976.8|1032|996|960|984|960|||936||960||900|960|960|840|960|936|816|900|888|960|1044|936|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|13.99|13|12.69|12.4|12.5|11.66|11.75||11.1|10.64|9.46|9.4|9.2|9.41|9.45|9.32|9.25|8.26|8.75|9.46|9.15|8.28|7.5|7.5|7.44|7.3|7.3|7.05|6.14|6.25|6.1|6.18|6.22||5.54|5.43|5.4|5.39|5.64|5|4.91|4.81|4.87|4.8|4.9|5|5|4.94|4.34|4.65|4.79|4.8|4.83|5|4.91|4.9|4.75|5.07|4.77|5.01|4.25|4.6|4.51|5|5.3|5|5.32|5.66|5.3|4.79|4.46|4.3|4.6|4.6|4.43|4.75|4.71||4.39|4.28|3.88|4.2|4.35|4.38|4.39|4.3|4.15|4.6|4.71|4.36|3.85|3.8|3.79|4.2|4.5|4.55|4.85||5.4|5.38|5.6|5.85|5.97|6.06|5.9|6.1|6.03|5.82|6.03|5.3||5.32|5.66|6.04|5.1||4.7|4.6|4.1|3.71|3.5|3.44|3.25|3.2|3.15|3.44|3.35|3.15|3.3|3.62|3.66|3.35|3.13|3.09||3.05|3.03|3|3.1|3.25|3.45|3.6|3.72|3.5|3.57|3.7|3.65|3.6|3.84|3.6|3.81|3.85|3.25|3.07|2.92|2.74|2.75|2.72|2.45|2.38|2.65|2.8|2.6|2.47|2.41|2.38|2.33|2.38|2.17|2.05|2.05|2|2.05|1.78|1.77|1.8|1.82|1.79|1.87|1.85|1.92|1.67|1.59|1.8|1.65|1.66|1.65|1.71|1.65|1.6|1.58|1.43|1.27|1.27|1.27|1.23|1.26||1.26|1.27|1.3|1.33|1.25|1.35|1.35|1.35|1.35|1.35|1.25|1.35|1.44|1.55|1.7|1.5|1.25|1.13|1.28|1.08|0.95|0.91|0.93|0.9|0.92|0.95|0.85|0.75|0.65|0.65|0.71|0.76|0.72|0.76||0.81|0.77|0.82|0.81|0.8|0.86||0.81|0.83|0.83|0.81||0.81|0.8|0.7|0.72||0.7|0.68
01285|16956|/equities/progress-software|R2000GROWTH|14.67|14.59|14.22|13.59|13.09|13.21|13.11||12.85|12.71|12.53|12.87|12.64|13.05|13.3|12.93|12.72|12.67|12.81|12.89|13.09|12.81|12.77|12.61|12.81|12.99|12.7|12.7|12.44|12.46|12.62|12.3|12.49||12.63|12.01|12|11.89|11.5|11.28|11.25|11.48|11.76|11.74|11.73|11.69|11.76|11.97|11.69|11.45|11.23|11.35|11.39|11.33|11.33|11.02|11.09|10.63|10.09|10.5|9.96|9.5|10.15|10.53|10.56|10.41|10.47|10.16|10.43|10.27|10.29|10.36|10.05|10.29|10.4|10.38|10.47||10.23|9.64|9.63|9.67|9.52|9.37|9.44|9.33|9.45|9.37|9.57|9.34|9.34|9.27|9.29|9.24|9.42|9.01|9.01||9.27|9.28|9.41|9.43|9.27|9.22|9.17|8.93|9.08|9.23|8.71|8.77||8.63|8.74|8.9|9.07||9.3|9.36|9.32|9.19|8.84|9.43|9.05|8.66|8.81|8.99|9.01|8.73|8.87|8.88|8.97|9.13|9.25|9.05||9|8.72|9.17|9.05|9.04|8.56|8.11|8.11|8.19|8.2|8.16|8.18|8.03|8.3|8.33|8.33|8.26|8.43|8.17|8.32|8.33|8.34|8.33|8.36|8.18|8.02|7.97|8.1|8.12|7.81|7.83|7.97|7.98|8.05|7.89|7.81|7.83|7.9|7.8|7.76|8.27|8.31|8.07|8.05|8.11|8.21|8.06|8.33|8.83|9.01|8.97|9|9.27|9.43|9.5|9.5|9.53|9.69|9.4|8.83|8.93|8.82||9.33|9.16|9.01|9.48|9.37|9.77|9.92|9.87|9.86|9.3|9.47|9.61|9.65|9.23|9.35|9.1|9.09|9.17|9.15|8.83|8.83|9.51|9.29|9.28|9.71|9.23|8.87|9.47|9.2|9.57|9.54|9.68|9.89|9.87|10.19|9.83|10.09|10.29|10.15|9.89|10.31||9.88|9.89|9.87|10.21|10.56|10.57|9.83|9.87|9.91|9.84|9.93|10.39
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|15.5|14.6|15|14.5|15|15.3|14||14.3|14.1|13.2|13|13.9|14|13.7|13.2|13.3|13|12.5|12.8|14|14.1|15|14.3|13.5|12.8|13|14.3|12.7|12.4|12.9|14.3|15.1||11.4|10.6|9.2|9.8|9.5|9.5|9.5|9.5|9.5|9.5|9.4|9.3|8.4|8.8|8.2|8.5|8.5|8.2|8.2|8.3|8.35|8.5|8.1|7.8|7.9|7.8|7.9|8.5|8.4|8.1|8.4|7.8|8.1|8.1|8.7|8.1|8.6|8.8|8.5|7.5|7.4|8|8||8.3|8.19|8.4|8.8|10|10|7.4|7.1|7.1|7.01|7|7.1|7.2|7.4|7|7.5|7.5|6.9|6.7||6.3|5.4|5.5|4.4|4.7|3.7|3.7|3.5|3.8|3.4|3.5|3.8||3.5|3.5|3.5|3.2||3|3.7|3.3|3.5|3.5|3.5|3.6|3.8|4.2|4.1|3.9|3.9|4.2|4.19|4|4.1|3.8|4||4.2|4|3.8|4.3|3.7|4.2|3.6|3.9|4|4|4|3.9|4.1|5|4.1|5.4|4.9|5.5|5|5|5.5|4.41|4.5|5|4.8|4.4|4.9|4.6|4.2|4.1|4.2|5.8|5.21|5.7|4.7|5|5.1|5|4.6|4.5|5.1|4.8|5.7|5|5|5|4.5|4.79||5|4.7|4.9|5.8|5.7|6|5.39|5.5|5.3|4.4|4|4.19|4.25||4.49|4.2|4.6|4.6|4.3|4.2|3.7|4|3.89|4.2|4|4.4|4.15|4.3|5|5.19|4.99|4.75|5.59|5.66|3.5|4.2|3.8|3.8|3.7|4.6|5.5|3.91|4.01|4.3|4.2|4.5|3.8|4|4.1|4.2|4.2|3.89|4.51|4.7|4.49||4.3|4.6|4.5|4.9|6|4.2|3.4|6.49|3.99|5.6|5|6.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|20.45|20.05|20.18|19.88|19.06|18.9|18.32||18|18.02|17.8|17.92|17.55|18.57|19.25|19.35|19.5|19.57|19.54|18.93|19.25|19|18.88|19.48|18.24|18.51|18.05|17.96|17.27|17.73|17.9|17.43|16.6||16.43|16.14|16.2|15.12|14.4|13.99|14.43|14.4|14.4|14.38|14.35|14.63|13.74|13.6|14.05|14|13.65|13.85|13.41|13.93|13.18|12.59|12.22|14.88|13.57|13.6|12.99|12.54|13.05|13.54|13.62|13.68|13.25|14.57|14.68|15.02|14.63|15.02|15.01|15.71|15.86|16.12|16.51||16.2|15.82|15.93|16.49|16.55|16.3|16.7|16.95|17|17.23|17.2|17.2|18.18|18.41|16.98|17.52|18|17.94|18.16||18.83|18.68|18.7|19|19.25|19.43|19.81|19.62|20.25|20.55|20.37|20.54||19.61|19.8|20|20.36||20.05|20|20.22|19.69|20.42|22.84|23|22.4|23.09|23.04|22.88|22.75|23.41|24.23|24.26|23.52|25.07|24.72||24.95|24.95|25.11|24.5|24.57|23.5|23.3|23.2|23.75|23.23|22.5|22.62|22.18|22.4|22.36|23.66|22.32|22.82|22.98|22.66|23.05|22.8|22.65|23.7|22.9|23.48|23.59|24.4|23.92|23.43|22.37|23.25|21.58|21.16|19.88|18.23|18.75|18.48|19.07|19.5|19.64|20.35|19.77|19.55|20.27|19.5|19.28|19.54|19.94|19.65|20.68|20.33|21.52|21.25|21.2|21.88|21.35|21.15|20.04|19.62|18.9|18.48||19.09|19.35|19.35|20|19.72|19.52|19.64|19.39|18.8|19.5|18.5|18.91|17.42|17.2|17.5|17.5|17.75|17.57|16.61|16.24|16.8|17.59|17.77|19.02|19.15|17.6|17.62|17.52|16.4|16.8|17.93|18.52|18.38|19.23|20.93|21.5|21.25|21|21.45|21.98|22.54||21.76|20.7|22.08|22|22.2|21.46|21.01|22.25|22.52|22.9|23.29|22.91
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|13.45|12.32|12.38|12|11.79|11.83|11.53||10.83|10.84|10.55|10.6|10.82|11.16|11.33|11.63|11.2|11.27|11.07|11.03|11.04|11.13|10.61|10.83|10.26|10.18|10.17|10.1|9.67|9.85|10|9.84|9.7||9.79|9.35|9.19|9|8.99|9.17|9.38|9.42|9.47|9.44|9.4|9.54|9.26|9.15|9.4|9.42|9.27|9.46|9.24|9.43|9.09|9.6|10.12|10.04|9.57|9.85|8.98|8.75|9|9.33|9.5|9.57|9.78|10|9.85|9.64|9.43|9.56|9.48|9.6|9.55|9.29|9.49||8.89|8.85|8.81|8.81|8.82|8.65|8.93|8.87|8.88|8.83|8.79|8.75|9.11|9.27|8.95|9.28|8.9|8.55|8.61||7.99|8.45|9.03|9.72|9.35|9.99|9.81|9.1|9.2|9.33|9.04|9.41||8.78|8.8|8.73|8.81||8.71|8.54|8.54|8.45|9.05|9.64|10.01|10.17|12.67|12.7|12.87|12.53|13.45|13.15|13.74|14.51|15.61|15.21||15.3|14.27|14.68|13.91|12.9|11.57|11.25|11.8|11.78|12.1|11.35|11.67|10.79|11.37|12.16|12.92|11.96|12.28|11.15|10.73|11.11|10.26|10.05|10.23|10.42|10.47|10.1|10.47|9.48|9.47|8.73|9.89|9.21|9.04|8.5|7.95|7.67|7.59|8.53|9.02|9.46|9.53|9.25|9.92|10.31|10.83|9.98|10.54|11.18|11.09|12.24|12.9|13.25|14|14.24|15.25|15.21|14.85|15.22|14.64|15.15|13.95||14.62|15.04|14.35|14.67|15.98|16.12|17.51|16.36|15.8|15.55|15.05|13.85|13.53|12.21|13.1|13.29|13.45|13.25|13.54|12.31|13.46|13.95|13.9|14.81|13.74|12.73|12.43|14.4|12.9|13.96|13.62|15.05|15.67|15.38|13.78|13.48|13.33|13.49|14.45|14.68|15.07||15.15|14.85|16.6|18.1|16.75|16.5|15.54|16.72|16.28|16.46|17.68|18.21
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|16.26|15.9|15.85|15.74|15.8|15.73|15.73||15.96|15.61|15.49|15.63|15.42|15.41|15.97|16.05|16.3|16.23|15.94|15.83|15.81|15.93|15.78|15.8|15.87|15.88|15.9|15.75|15.87|16.07|16.6|15.43|15.5||15.63|15.36|15.38|15.44|15.19|14.97|14.64|14.62|14.38|14.42|14.82|14.99|14.99|15.16|14.97|15.17|15.31|15.52|15.35|15.5|15.39|15.55|15.39|15.29|14.77|14.78|14.5|14.37|13.93|14.03|14.22|14.26|14.01|14.34|14.46|14.81|14.48|14.97|15.04|14.83|14.78|14.51|14.77||14.48|14.08|14.5|13.95|14.84|14.15|13.94|14.4|14.59|13.77|13.27|12.93|13.69|13.2|13.22|12.93|14.26|15.03|17.53||17.77|18.12|17.82|18.16|18.34|18.6|18.25|18.38|17.32|17.8|17.7|17.61||17.86|17.63|16.86|17.25||18.2|18.18|17.33|18.07|17.84|17.51|18.07|17.98|18.17|18.26|18.93|18.75|18.53|18.08|16.7|16.64|16.66|16.65||17.25|16.88|17.03|17.49|17.82|17.16|16.06|15.4|16|16.66|17.09|17.5|17.72|17.67|17.95|17.95|18.68|18.41|18.65|18.5|18.6|18.59|18.54|19|18.65|19.46|18.82|19.04|19|18.74|18.03|18.55|19.16|18.55|19.3|19.62|19.9|19.81|19.38|20|19.85|20|18.43|19.24|19.88|19.5|19.64|19.2|19.28|18.79|18.89|18.8|19.57|20.13|19.77|20|19.72|19.46|19.16|19.09|18.95|18.84||19.05|18.62|18.82|18.88|18.7|19|20.76|21|21.25|21.73|21.7|21.11|20.87|20.2|19.89|19.87|19|19.06|18.93|18.55|20.07|19.43|19.98|20.16|20.64|18.75|18.46|18.35|17.91|18.35|18.68|19.23|19.36|18.84|18.5|19.69|20.3|20.4|20.55|20.75|20.47||20.24|21.23|21.57|22.48|21.93|21.47|21.34|20.18|20.62|19.62|19.25|19.93
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.47|14.33|14.07|14.17|13.65|13.64|13.45||13.11|13.13|13.01|12.77|12.79|12.95|13.38|13.13|13.25|13.01|13.04|12.98|12.87|13.05|12.62|12.53|12.39|12.4|12.33|12.2|12|12.32|12.32|12.12|11.85||11.5|11.06|11.27|11.32|11.22|11.19|11.23|11.46|11.66|11.51|12.01|11.78|11.7|11.7|11.7|11.5|11.17|11.34|11.18|11.24|11.12|11.33|11.29|11.27|10.94|11.07|10.8|10.57|10.73|10.9|10.87|10.84|10.93|10.89|10.87|10.97|10.83|11.07|10.83|11.04|10.86|11.01|11||10.9|10.93|10.94|11.11|11.03|10.7|10.93|10.84|10.83|10.85|10.77|10.83|10.91|10.79|10.83|10.97|11.2|11.05|10.92||10.99|11.33|11.04|11.07|11.34|10.94|11.07|10.91|11.17|11.23|11.15|11.15||10.95|11.4|11.09|10.83||10.95|10.8|10.69|10.57|10.53|10.77|10.79|10.54|10.79|10.83|11.19|11.1|11.23|10.9|11.05|10.93|11.17|11||10.93|10.67|10.8|10.77|10.67|10.51|10.03|10.11|10.71|10.67|10.23|10.05|10.16|10.12|10.03|10.4|10|10.35|10.23|9.81|9.67|9.83|9.87|9.93|9.5|9.73|9.63|9.67|9.5|9.63|9.51|9.82|9.41|9.6|9.23|8.93|9.33|9.31|9.13|9.43|9.33|9.83|9.53|9.58|9.9|9.58|9.31|9.35|9.87|10|10|10|10.04|10.03|9.83|10|10|10.01|9.83|9.65|9.75|9.67||9.63|9.67|9.67|9.8|9.93|9.87|9.87|9.67|9.67|9.7|9.69|9.64|9.67|9.77|9.86|9.83|9.93|9.93|9.67|9.21|9.71|10|9.83|10.04|9.98|10|9.84|9.69|9.32|9.39|9.53|9.93|10.63|11.73|11.8|12.11|12|12.45|12.4|12.8|12.71||12.67|12.54|12.72|13.17|13.1|12.67|12.67|12.93|12.6|12.93|12.98|12.7
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|108.8|105.6|110.4|107.2|116.8|124.8|116.8||105.6|89.6|94.4|86.4|94.4|78.4|70.4|68|72|73.6|78.4|78.4|78.4|73.6|75.2|76.8|62.4|62.4|62.4|65.44|64|65.6|57.6|59.04|59.2||57.6|60.64|54.4|56|57.6|59.2|56|52.16|57.6|59.04|60.8|70.4|48|49.6|48|49.6|44.8|44.8|44.8|46.4|48|49.6|52.8|43.2|45.6|43.2|41.6|40|43.2|43.2|46.4|46.4|46.4|46.4|48|48|46.4|48|44.8|49.6|49.6|49.6|51.2||56|56|60.8|60.8|57.6|54.4|57.6|56|56|59.2|59.2|57.6|56|59.2|56.16|62.4|67.2|70.4|73.6||75.2|80|78.4|78.4|78.4|78.4|78.4|84.96|78.4|75.2|76.8|75.2||75.2|75.2|78.4|80||84.8|86.4|84.8|81.6|84.8|88|91.2|94.4|105.6|80|73.6|70.4|68.8|73.6|75.2|76.8|81.6|92.8||62.4|56|52.8|54.4|52.8|52.8|52.8|51.2|54.4|49.6|57.6|62.4|67.2|70.4|78.4|62.4|54.4|51.2|51.2|36.8|40|40|38.4|41.6|40|38.4|38.4|40|40|40|38.4|38.4|38.4|40|40|36.8|41.6|43.2|43.2|43.2|44.8|43.2|43.2|43.2|43.2|46.4|48|57.6|54.4|52.8|56|51.2|56|56|57.6|57.6|57.6|59.36|59.2|62.4|60.8|62.4||62.4|65.6|59.2|62.4|62.4|62.4|60.8|60.8|59.2|62.4|60.8|64|65.6|62.4|59.2|60.8|59.2|62.4|62.4|59.2|64|64|60.8|57.6|59.2|59.2|59.2|62.4|64|56|65.6|73.6|46.4|48|51.2|52.8|54.4|52.8|56|59.2|56||49.6|57.6|57.6|59.2|57.6|57.6|62.4|64|62.4|62.4|64|68.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.61|9.82|9.86|9.7|9.26|9.2|9.28||9|8.99|9.09|9.04|8.99|9.24|9.32|9.22|9.39|9.38|9.23|9.08|8.97|9.05|8.85|8.85|8.38|8.51|8.38|8.29|8.19|8.31|8.37|8.15|8.45||8.33|8.2|8.15|8.05|7.91|7.88|7.92|7.8|8|7.76|8.05|8.58|8.31|8.6|8.75|8.64|8.7|8.81|8.71|9.08|8.79|8.8|8.94|8.79|8.44|8.45|8|8.14|8.4|8.73|8.66|8.76|8.91|9.08|9.16|8.99|9.02|9.11|9.16|9.48|9.26|9.26|9.16||9.07|9|9.15|9.56|9.38|9.34|9.27|9.16|9.23|9.29|9.34|9.24|9.38|9.45|9.41|9.69|9.87|9.54|9.61||9.86|10.1|10.31|10.34|10.15|10.07|9.6|9.44|9.69|9.76|9.55|9.71||9.43|9.26|9.27|9.3||9.23|9.19|9.38|9.32|9.64|9.79|9.54|9.36|10.49|10.98|11.25|11.29|11.68|11.69|11.73|11.81|12.15|11.89||11.75|11.59|11.64|11.73|11.23|10.86|10.95|11.08|11|11.21|10.89|10.93|10.84|11.26|11.59|11.6|11.08|10.93|10.78|10.58|10.41|10.32|10.69|11.06|10.7|11.02|11.59|14.02|13.57|13.5|12.97|13.28|12.34|12.66|12.18|11.71|11.86|11.73|12.03|12.28|12.67|13.28|12.7|12.73|13.4|12.99|12.54|12.7|12.75|12.98|13.12|13.2|13.54|13.55|13.85|14.1|14.22|13.85|13.78|13.28|13.52|13.23||13.67|13.75|13.88|13.91|13.82|13.96|14.12|13.91|13.58|13.72|13.25|13.22|12.67|12.27|12.53|12.49|12.52|12.35|12.33|11.84|12.4|12.67|13.16|13.4|13.29|12.65|11.83|12.06|11.69|11.78|12.15|12.34|12.43|12.7|12.57|12.68|12.21|12.3|12.81|12.68|13.23||12.3|13.33|14.23|14.79|14.56|14.36|14.43|14.46|14.3|14.74|15.18|15.78
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|22.6|22.53|22.42|22.64|21.8|21.55|21.45||21.52|21.5|21.72|21.9|21.65|21.97|22.31|22.35|21.9|22.06|22.11|22.11|22.07|22.32|22.3|22.1|21.66|22.1|21.45|21.3|21.06|21.22|21.19|21.31|21.22||21.6|20.88|21.07|21.09|20.68|20.7|20.57|20.26|20.59|20.36|20.1|20.7|20.24|20.02|19.96|20.7|21.04|21.25|20.75|21.21|20.35|20.15|19.62|19.8|19.75|19.75|19.5|19.6|19.53|20.02|20.03|20|20.6|20.86|20.7|20.74|21.04|21.6|20.99|21.9|21.5|21.82|21.75||21.86|21.3|20.82|20.8|21.42|21.32|21.83|22.19|22.55|22.57|22.82|21.74|22.51|22.64|22.25|22.36|22.4|22.68|23.02||23.2|23.23|22.8|24.18|23.87|23.93|23.7|23.26|23.04|23.6|22.71|22.95||22.47|22.94|22.8|23.1||23.16|23.38|22.8|23.12|23.03|23.03|23.45|23.19|23.33|23.2|23.05|23.19|23.18|23.59|23.8|23.7|24.28|24.57||24.52|24.49|24.51|24.85|24.9|25.4|25.85|25.15|24.98|24.65|24.4|24.02|23.76|23.98|24.05|24.13|24.65|24.89|24.85|24.35|24.5|24.63|24.26|24.28|24|24|24|23.95|22.02|21.03|20.7|21.7|20.44|20.48|20.2|19.44|20.9|20.31|19.84|20.83|20.79|21.2|21.13|21.01|22.19|21.2|20.77|21.06|21.48|21.05|21.86|22|22.7|22.83|22.32|22.86|22.95|23.03|23.05|22.9|23.1|22.29||22.37|22.5|22.75|22.96|23.37|22.82|23.07|22.98|22.92|22.84|22.77|22.9|22.85|22.74|22.88|22.8|22.57|22.41|21.91|21.3|21.25|21.51|21.41|20.9|21.09|20.71|19.4|19.08|18.51|18.07|18.18|19.15|19.95|19.61|20.23|20.52|20.91|21.15|21.45|21.8|22.2||22|22.09|22.7|22.76|22.75|23|22.8|22.94|23.04|23.14|23.5|23.56
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|11.93|12|11.84|11.45|11.37|11.63|11.48||11.2|11.55|12.1|11.6|11.75|12.5|11.5|11.03|10.76|10.89|10.51|9.61|9.71|9.27|9.24|9.18|8.9|8.89|9|9.23|8.84|9.44|8.82|8.63|8.6||8.83|8.85|8.72|8.5|8.53|8.73|8.95|9.08|9.2|8.99|8.94|9.37|9.25|9.04|9.2|9.1|9.11|9.1|9.25|9.75|9.26|9.09|8.58|8.74|8|8.3|7.98|8|8.06|8.35|8.34|8.56|8.8|8.77|9|8.79|9|9.06|9|9.9|10.01|10.09|10.44||9.93|10|10.03|10.12|10.07|10.48|10.78|10.65|10.91|10.92|10.97|11.5|11.74|13.6|13.4|14.06|14.84|14.35|14.59||15.05|14.95|15.1|15.04|15.5|14.91|14.51|14.7|14.25|14.91|14.97|14.8||14.58|14.24|14.43|14.49||14.48|14.5|14.85|14.35|14.5|14.64|15.02|14.97|14.7|14.55|14.6|14.55|14.75|15.01|15.04|15.09|15.01|15.7||14.7|14.5|14.88|14.5|14.9|14.07|14.25|14.36|14.24|14.51|13.55|13.28|13.25|13.5|13.21|13.8|12.46|12.39|12.92|11.99|12.8|12.75|13.2|13.4|12.99|13.32|12.25|12.7|12.52|12.33|11.82|11.8|10.91|11.49|11.18|10.01|10.8|10.59|11|11.25|11.06|12.16|11.32|11.5|11.66|11.6|11.05|11.71|12.15|12.05|12.4|12.45|13.21|13.35|13.26|13.5|13.2|12.35|12.85|12|12.51|11.38||11.7|11.75|12.22|11.79|11.7|11.95|12.31|12.45|12.38|12.2|12.06|12.4|12.07|12.15|12.23|12.19|12.05|12|12.13|11.8|12.06|13|12.5|12.15|12.55|11.98|11.21|11.7|10.5|11|11.85|12.5|12.75|12.84|12.65|12.36|13.22|13.25|13.4|13.75|14||13.15|12.85|13.6|13.74|14.05|14.51|14.55|15.6|16.3|16|16.46|16.25
01315|17021|/equities/raven-industries|R2000GROWTH|4.94|4.95|4.99|4.89|4.83|4.66|4.58||4.53|4.58|4.5|4.47|4.29|4.09|4.06|4.1|4.08|4.08|4.12|4.2|4.15|4.17|4.13|4.13|4.12|4.15|4.09|4.16|4.1|4.01|4.07|4.1|4.01||4|3.94|4.05|4.06|4.12|4.12|4.12|4.12|4.12|4.12|4.2|4.24|4.21|4.18|4.11|4.12|4.03|4.04|4.03|4.1|4.14|4.13|4.09|4.12|4.17|4.22|4|4.11|4.62|4.61|4.53|4.62|4.62|4.6|4.61|4.58|4.66|4.68|4.69|4.71|4.7|4.71|4.6||4.62|4.53|4.31|4.12|3.96|3.95|4.02|4|3.93|3.92|3.95|3.92|3.92|3.94|4|4.06|4.04|4|3.98||3.95|4.12|4.25|4.25|4.28|4.25|4.26|4.25|4.25|4.29|4.28|4.31||4.31|4.29|4.33|4.36||4.34|4.37|4.4|4.44|4.45|4.42|4.5|4.41|4.27|4.19|4.15|4.19|4.17|4.15|4.09|4.12|4.11|4.04||4.12|4.08|4.08|4.08|4.03|3.88|3.61|3.5|3.51|3.52|3.52||3.49|3.5|3.56|3.56||3.5|3.41|3.32|3.33|3.29|3.32|3.34|3.36|3.34|3.36|3.31||3.48|3.47|3.38|3.31|3.32|3.38|3.42|3.31|3.31|3.33|3.33|3.33|3.32|3.34|3.38|3.4|3.38|3.28|3.31|3.35|3.38|3.38|3.38|3.39|3.38|3.39|3.38|3.34|3.32|3.31|3.31|3.37|3.32||3.38|3.31|3.27|3.27|3.21|3.17|3.2|3.2|3.09|3.05|3.05|2.96|2.95|3.08|3.04|2.96|3.03|3|3.02|3.06|2.94|3.03|2.91|2.8|2.78|2.82|2.84|2.81|2.84|3|3.16|3.25|3.31|3.31|3.28|3.46|3.47|3.5|3.52|3.52|3.42||3.38|3.38|3.44|3.38|3.4|3.4|3.38|3.39|3.41|3.44|3.46|3.4
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|104.04|100.2|109.68|111.72|118.8|114.48|112.08||102.6|101.88|98.76|97.92|96.48|97.08|95.28|99.72|80.4|81.48|81.36|81|83.4|83.16|80.52|76.8|75.36|73.92|72.48|71.64|69.12|73.92|65.64|63|64.44||64.92|63.72|63|62.52|61.2|61.92|61.56|61.92|62.52|63.84|64.8|63.72|61.2|60.6|62.4|62.52|63.96|66.6|64.8|68.04|66.6|65.52|66.948|64.44|63.72|64.2|60.36|62.52|63.84|65.532|64.8|67.08|67.56|69.12|70.56|74.64|66|67.2|64.68|65.16|65.4|65.52|66||64.68|64.32|65.76|65.4|64.92|65.88|69.96|67.2|66.96|64.08|69.48|73.572|75.36|79.68|68.64|64.68|66.84|67.8|69.36||72.6|73.8|74.76|75.468|76.56|78|77.52|77.16|78.264|80.04|78.36|80.76||78.624|79.08|80.52|78.48||77.76|78.48|79.08|84|89.4|91.08|88.908|81.48|85.08|85.68|91.44|84.84|92.64|94.08|97.56|96.48|104.52|108.6||107.76|104.148|103.212|98.88|96.72|94.68|91.44|84.96|87.6|88.68|84.36|83.16|79.68|83.64|83.16|89.76|80.988|83.52|73.44|69.24|72.36|67.8|69.108|74.64|65.76|64.68|64.08|63.48|62.64|71.04|66|73.44|67.68|64.08|64.68|54.96|57.84|60.36|65.04|75.36|78|77.04|75.6|80.28|82.68|82.8|76.44|79.668|82.8|81.6|85.68|87.6|87.72|91.8|90.6|89.4|87|82.8|81.6|78.96|81.48|77.4||84|83.148|91.32|88.2|92.88|93.48|96.12|94.44|82.788|84.24|90.12|93.24|95.88|89.76|92.52|84.12|83.52|80.76|77.64|74.412|78.48|80.64|84.84|90.12|91.2|89.04|87.12|86.52|79.44|89.04|95.28|100.92|103.08|100.92|102.72|107.64|103.08|102.6|109.68|111.6|106.2||98.4|103.68|108.12|123.48|111.96|101.76|103.2|100.32|111|114.6|116.4|124.08
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|17.8|16.21|13.96|13.97|13.66|13.13|12.69||12.43|12.32|12.24|12.17|12.1|12.4|12.84|12.88|12.75|12.6|12.55|12.2|12.21|11.52|10.99|11.06|10.81|11.04|10.76|10.52|10.35|10.92|10.7|10.57|10.55||10.7|10.62|10.7|10.59|10.28|10.45|10.59|10.47|10.76|10.64|10.69|10.75|10.54|10.33|10.64|10.3|10.2|10.62|10.4|10.85|10.46|10.38|10.41|10.45|9.67|10.01|9.38|9.06|9.2|9.6|9.6|9.92|10|10.49|10.44|10.75|10.72|10.8|11.33|11.55|11.49|11.52|11.86||12|11.55|13.04|13.13|13.12|12.64|12.77|12.66|12.57|12.61|12.85|12.46|12.64|12.84|12.43|13.05|13.36|13.06|12.87||12.98|13.3|13.26|13.75|13.45|13.97|13.74|13.7|13.95|13.61|13.58|13.58||13.25|13.18|13.51|13.84||13.82|14.03|14.3|14.4|14.39|14.55|14.4|13.94|14.45|14.12|13.99|13.3|14.3|13.99|14.54|14.61|15.26|15.11||15.37|14.96|13.84|13.27|13.11|11.9|11.24|10.99|11.8|11.3|10.53|10.81|10.73|10.86|11.2|12.2|11.76|12.17|11.12|10.87|10.26|10.25|9.81|10.01|9.66|9.64|9.2|9.56|9.71|9.85|9.02|9.75|9.57|9.6|8.95|8.59|9.02|9|8.85|8.88|9|9.6|9.16|8.99|9.5|8.9|9.29|9.61|10.03|9.94|10|10.25|10.21|10.52|10.5|10.85|10.55|10.4|10.24|9.51|10.2|9.8||10.3|10.55|10.51|10.46|10.95|10.22|10.71|10.36|10.5|10.71|10.64|9.4|9.3|9.18|9.8|9.77|10|9.3|9.22|8.85|9.04|9.65|9.65|10.03|9.85|9.3|9.3|9.44|8.89|9.5|9.85|9.9|9.99|10.22|10.8|10.67|10.47|10.41|10.56|10.7|10.86||10.4|10.43|11.47|11.69|11.65|12.05|12.2|12.62|12.45|12.64|12.5|12.67
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.8|23.78|23.63|23.22|23.43|23.11|22.72||22.43|22.69|22.28|22.3|22.67|22.87|22.8|22.81|21.97|22.05|21.93|21.51|21.33|21.61|21.13|21.15|21.12|21.17|21.43|21.51|21.3|21.29|21.21|21.8|21.97||22.03|21.8|21.91|21.5|21.09|21.09|21|20.95|21.03|20.78|20.58|20.83|20.2|20.33|20.89|20.47|20.55|20.41|20.69|21.39|20.92|20.93|20.93|20.73|19.55|19.57|18.8|18.67|18.49|18.66|18.35|17.68|17.92|18.45|18.48|18.39|17.63|18.05|17.6|18.04|17.75|17.75|18.1||18.4|18.15|18.99|19.41|19.09|18.85|18.87|19.88|20|20.23|19.83|19.97|20.45|19.93|20.08|20.33|20.41|20.82|21.11||21.49|21.84|21.63|21.77|21.87|21.75|21.97|21.71|21.57|21.85|21.33|21.73||21.5|21.43|21.45|21.79||21.5|21.26|21.28|21.03|21.45|21.4|21.17|21.13|21.29|20.77|20.62|20.65|21.03|19.12|19.44|18.89|19.7|19.87||20.17|19.77|20.64|20.79|20.98|20.73|20.77|20.63|20.67|20.45|20.33|20.08|19.95|20.23|19.47|19.27|18.91|19.05|19.35|18.93|19.14|19.41|19.27|19.47|19.07|19.51|20|19.65|19.15|18.58|18.9|18.6|18.43|17.75|17.09|17.42|17.93|17.6|17.7|17.67|17.4|17.59|17.27|17.36|17.82|17.67|16.9|17.53|17.66|17.68|17.07|16.75|17.81|17.59|17.61|18.08|18.24|18.51|18.49|17.46|17.93|17.71||18.48|18.51|18.85|19.16|19.15|19.57|19.66|19.65|19.93|20.07|19.47|19.92|19.37|18.55|19.35|19.27|18.7|18.27|19.8|19.35|18.75|20.27|21.73|21.26|21.6|20.46|20.53|19.77|18.2|17.71|18.27|18.6|18.74|18.53|18.68|19.03|19.73|20.11|20.07|20.9|21.07||20.77|20.99|21.1|21.17|21.29|21.45|21.4|22.2|22.93|23.33|23.4|23
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51|50.73|50.77|50.18|50|50.11|50.37||50.23|50.7|49.83|50.49|50.1|50.85|50.39|50|51.19|51.35|51.48|50.1|50|50.23|49.29|49.9|50.56|50.74|50.6|50.84|50.94|50.17|49.5|49.61|50.2||50.3|49.95|49.87|49.6|49.4|49.85|50.05|49.34|49.26|50.1|51.44|50.15|50.56|49.9|51.88|50.72|50.23|49.87|50.45|51.7|51.25|51.05|50|49.59|49.73|49.11|48.25|47.46|50.14|52.38|55.18|56.46|58.87|59.07|59.41|61.45|63.29|64.55|63.3|65|64.7|64.85|65.96||64.57|64.24|64.37|63.57|61.87|60.79|59.69|61.61|64.55|67.52|68.19|68.62|68.57|68.95|69|68.77|68.86|69|68.73||68.77|69|69.08|67.75|69.05|69.18|69.7|70|68.87|69.8|68.56|65.19||64.51|64.05|62.71|62.58||60.97|60.75|60.6|59.22|58.22|58.75|58.19|58.58|59.71|59.54|58.5|57.89|58|59.14|59.64|59.26|59.5|57.23||57.17|57.69|56.8|56.08|57.73|58.99|57.97|58.32|55.02|55.9|56.1|55.91|55.72|55.36|55.19|54.88|55.15|54.38|52.57|53.28|52.5|51.99|50.75|49.55|48.56|48.18|47.7|48.38|48|47.88|47.61|47.94|48.23|47.25|47.55|47.47|47.14|47.37|47.28|47.66|48|47.38|46.9|47.5|47.8|47.04|47.18|46.9|47.17|46.12|47|47.18|47.25|47|47.72|48.95|48.71|49.69|49.15|48.12|48.74|49.51||48.36|50|49.49|49.5|51.49|49.41|50.1|49.84|49.3|48.39|46.15|44.9|43.58|43.69|44.45|43.5|43|44.44|43.89|42.83|44.5|46.87|47.7|48.47|48.95|48.38|49.02|44.48|42.34|43.36|43.3|43.7|43.5|42.1|41.99|41.86|41.85|43.25|42.52|42.62|42.45||42.8|43.66|42.99|43|43.05|42.96|43.73|43.97|42.66|44.51|45.51|45.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|22.17|21.97|22.45|22.62|21.94|22.17|21.82||21.07|21.13|21.39|21.27|21.79|22.35|22.38|22.28|22.39|22.41|22.33|21.78|22.36|22.55|21.91|21.71|20.93|21.06|21.31|21.27|20.77|21.27|20.83|21.33|22.71||23.03|22.67|23.27|22.66|22.25|22.14|22.16|22.41|22.5|21.93|22.22|22.45|20.93|21.51|21.83|21.86|22.01|22|22.29|23.12|22.07|22.08|22.03|21.87|20.59|20.51|18.97|18.87|18.91|19.26|18.85|19.19|19.27|19.56|19.73|19.63|18.75|18.83|18.61|19.01|18.83|18.8|19.07||19.43|18.55|19.17|19.39|19.33|19.4|20|20.28|21.07|21.4|21.2|20.83|20.97|20.66|20.41|20.6|21.35|21.29|20.88||21.17|21.67|21.77|21.97|21.59|22.57|24.27|24.03|24.55|25.03|24.35|24.66||24.1|24.13|24.01|24.77||24.69|24.52|24.33|24.11|24.65|23.29|24.01|23.01|23.17|22.99|22.66|22.22|22.73|22.47|22.82|22.88|24.09|23.77||24.12|23.28|23.88|24.05|24.27|23.06|22.41|22.35|22.63|22.42|21.74|21.67|21.45|21.99|22.12|22.62|22.55|22.51|22.67|22.6|22.75|23.19|23.01|23.03|22.49|22.66|22.71|23.17|22.61|22|22.27|21.81|20.8|19.95|19.67|20.03|21.06|20|20.29|21.23|20.56|20.25|19.89|20.55|21.28|20.33|18.73|18.47|18.97|18.87|18.78|16.97|18.08|18.45|18.26|18.83|19.29|19.53|19.43|18.81|18.97|18.13||18.99|18.99|19.15|19.45|19.99|20.71|20.94|21|21.01|20.95|21.02|21.33|20.53|19.84|21.1|20.9|20.64|20.1|20.46|18.8|20.67|22.43|24.16|23.84|24.21|22.97|22.35|22.85|20.77|19.81|20.57|21.26|21.5|21.1|21.29|21.31|21.29|21.61|21.86|22.67|22.93||21.63|22.23|23.16|23.65|24.33|24.14|23.47|24.27|24.77|24.7|25.09|25.22
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.43|6.08|6.21|5.89|5.35|5.31|5.23||4.97|4.87|4.6|4.54|4.39|4.56|4.83|5.02|5.359|5.47|5.45|5.17|5.51|5.55|5.69|5.62|5.7|5.68|5.761|5.54|5.29|5.67|5.7|5.69|5.42||5.28|4.929|4.79|4.79|4.59|4.64|4.65|4.659|4.91|4.76|5.02|5.101|4.79|4.73|4.97|5.24|5.07|5.25|5.16|5.46|5.28|5.061|4.91|4.65|4.15|4.53|4.21|4.34|4.55|4.71|4.99|5.19|5.5|5.83|6.05|6.001|6.09|6.14|6.33|6.37|6.5|6.24|6.5||6.29|6.03|6.19|6.17|6.29|6.25|6.36|6.67|6.64|6.62|6.61|6.72|7.14|6.8|6.65|6.8|6.52|6.459|6.45||6.555|6.8|6.76|6.69|6.24|5.97|5.81|5.58|5.81|5.81|5.73|5.83||5.609|5.61|5.73|5.79||5.84|6.039|5.85|5.77|5.56|6.05|6.1|5.9|6.4|6.35|6.48|6.13|6.87|6.76|7.1|7.72|8.41|8.17||8.66|8|8.13|7.6|7.2|6.72|6.21|6.35|6.23|6.61|5.75|5.86|5.6|6.1|6.32|6.88|6.29|6.46|5.96|5.38|5.64|4.84|5|5.07|4.85|5.06|4.65|4.95|4.75|4.63|4.2|4.69|4.13|4|3.8|3.54|3.7|3.98|4.23|4.52|4.94|4.96|4.88|4.64|4.81|4.97|4.46|4.67|5.02|5.09|5.63|5.51|5.66|5.73|6.05|6.6|6.64|6.21|6.45|6.17|6.4|6.5||6.767|6.99|6.99|7.13|7.69|7.91|8.57|8.95|8.04|8.3|8.12|7.4|7.47|7.04|7.65|7.9|8.07|7.86|7.74|7.29|7.44|7.94|8|8.78|8.57|7.4|7.48|8.4|8.44|9.11|9.78|9.8|10.02|10.31|10.8|10.63|10.63|10.079|10.46|11|11.46||10.5|10.14|10.58|11.3|11.88|10.84|10.57|10.84|10.28|10.63|11.01|11.48
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|80|81.2|81|80|76.8|78|80||78|72.5|70.6|69.5|69.4|69.4|64.7|59.8|61.5|61|60|57.5|56.5|54|51|51.2|49.6|46.6|46|47|47.3|47.6|47.5|42.2|38.5||38.9|37.6|38.3|38.2|38.1|38.5|37.3|38.1|39.5|41.1|40.7|42|42.3|42.6|41.9|41|39.9|39.2|38|39.5|42.5|42.5|41.1|41|41|41.2|41.3|42.5|42.5|42.4|42|42.1|41.7|41.7|40.6|39.8|41.7|41.1|40|39.9|39.2|39.4|39||38.5|37.6|38.6|39|38.7|39|39.4|39.3|38.8|39|39.1|39|38.8|40|39.5|38.5|40|39.5|40.6||42|42|40.5|36.7|35.5|37|35|35.7|34.9|35.9|35.4|35.5||33.5|35.5|37.5|36.6||36.6|37.8|38.4|37.8|38.7|38|42.2|49.2|60.8|60.6|60.9|61.2|62.4|60.6|59.7|60.4|59.3|58.7||59|59|60|59.5|60.4|54.5|52.8|52.5|52|51.5|52|54|54.5|53.2|55|56.5|54.9|53.5|54.1|53.3|51.5|53|54|49|51|49.7|49.8|50|51|50.5|46.4|46.4|45.5|41.4|43.5|44|48|49.5|48.5|50|47.5|46.6|48.6|46.5|46.3|43.5|41|37|37.5|38|36.8|36.6|37|37.2|38|39.1|37.8|37|37.9|38.9|38.5|41.4||37|35|37.1|37.2|37|37|37.8|37.8|38|38|39.5|40|38|39.4|39.4|39|33.5|34|33.6|33.2|33.2|34|35.8|39.4|40.5|41|40|41|41.2|44|44.2|45.5|45.5|45.5|45.9|45|46|46.1|49.1|45.5|45.8||47|47.5|50.5|48.8|47|48|48.9|46.5|45.6|45.5|45.5|46.5
01348|16864|/equities/patrick-industries|R2000GROWTH|4.32|4.33||4.33|||4.33||4.6|||4.63|4.37|4.37||4.55|4.52|4.47|4.5||4.5|4.5|4.45|4.47|4.33|4.4|4.49|4.51||4.67|4.67|4.67|4.67|||4.67||4.73||4.61||4.6|4.67|4.3|4.23|4.37|||4.5|4.53|||||4.5||4.63|4.6|4.79|4.77|4.73|4.75|4.77|4.83|4.79|4.9|4.9|4.87|4.91|4.78|4.8|4.79|4.77|4.7|4.71|4.9|4.9||4.94|4.7|4.71|4.7|4.81|4.95||||4.7|4.59|4.65|4.43|4.67|4.83|4.74|4.67|4.8|||4.77|4.72|4.67|4.67|4.72|4.92|4.77|4.59|4.4|4.41|4.33|||4.34|4.43|4.51|4.51|||4.52|4.51|4.5|4.5|4.5|4.53|4.5|4.53|4.67|4.8|4.59|4.64||4.65|4.63||4.67|||4.62|4.57|4.57||4.26|4.33|4.33|4.33|4.69|4.77|4.77|5.07|5.1|5.1|5.1|5.11||5.1|5.11||5.1|5.11|5.07|5.13|5.12|5.07|5.07|5.07|5|5.17|5.07|||5.13|5.18|5.27|5.27|5.3|5.3|5.27|5.33||5.63|5.64|5.65|5.66|5.5|5.72|5.53|5.72|5.72||5.72|5.73|5.73|5.75||||5.33|5.53||||5.33|5.07||5.07|5.17||5.07||||||5.33|||5.33|5||5.4|5.4|5.14||5.4|5.39|5.53||5.33|5.48|5.53||||5.65|5.67|5.65|5.83|5.89|5.93|||6|5.93|5.98|5.78|5.87|5.87|5.79|5.67|5.87|5.83|5.66|5.87
01349|17403|/equities/teletech-holdings|R2000GROWTH|4.97|4.81|4.73|4.52|4.24|4.23|4.29||4.18|4.24|4.25|4.28|4.18|4.25|4.25|4.27|4.25|4.35|4.32|4.4|4.26|4.7|4.32|4.05|4.08|4.08|4.43|4.23|4.15|4.1|4.17|3.99|3.97||3.94|3.94|4|4.04|3.75|4.13|4.4|4.63|4.97|5|5.35|5.31|5.3|5.43|5.56|5.79|5.4|5.67|5.78|5.87|5.19|5.09|5.01|5.09|4.75|4.6|4.54|4.66|4.5|4.66|4.76|5|4.99|5.01|5.11|5.23|5.07|5.23|5.13|5.64|5.35|5.36|5.61||5.23|5.18|5.05|5.01|5.19|4.97|5.13|5.22|5.21|5.6|5.84|5.97|6.51|6.08|5.87|6.05|6.34|6.68|6.69||6.78|7.29|7.11|7.11|7|7.18|7.2|6.94|7.05|7.48|7.55|7.98||7.26|7.6|7.61|7.88||7.85|7.9|7.7|7.59|7.32|7.36|7.47|7.21|7.4|7.98|8.48|8.4|8.76|8.62|8.58|9.01|8.86|8.6||8.59|7.95|7.82|7.64|7.55|7.59|6.97|7|7|6.91|6.3|6.24|6.07|6.13|6.14|6.25|6.08|6|6.22|5.96|6.04|5.96|6.12|6.55|6.38|6.74|6.93|7.28|7.32|7.27|6.9|7.21|6.33|6.12|6.08|5.97|6.35|6.25|6.41|6.19|6.01|6.28|6.25|6.1|6.45|6.25|5.91|5.95|6.18|5.91|6.19|6.36|6.45|6.38|6.6|6.3|6.37|6.31|6.36|6.36|6.35|6.12||6.3|6.37|6.14|6.11|6.4|6.37|6.4|6.4|6.2|6.37|6.41|6.32|6.15|5.75|6.17|5.77|5.93|5.87|5.89|5.35|5.41|5.99|5.67|6.11|6.4|6|7.5|8.11|7.33|7.3|7.24|7.71|8.08|8.01|7.95|7.72|7.82|8.11|8.1|8.14|8.47||8.05|8.6|9.22|9.54|9.63|9.5|9.53|9.46|9.25|9.85|9.85|10.01
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.95|5.6|5.9|5.75|5.6|5.15|4.65||4.4|4.25|4.65|4.25|3.7|3.5|3.5|3.6|3.65|3.5|3.55|3.4|3.3|3.75|3.45|3.25|3.29|2.95|3.15|3.15|3.3|3.85|2.8|2.55|2.5||2.55|2.5|2.5|2.55|2.45|2.4|2.3|2.44|2.45|2.6|2.7|2.6|2.45|2.5|2.5|2.6|2.5|2.55|2.5|2.7|2.75|2.75|2.625|2.95|2.85|2.85|2.35|2.35|2.5|2.7|2.8|2.95|2.95|2.9|2.85|3|3.05|3.45|3.9|3.35|2.7|2.65|2.75||2.7|2.85|2.85|2.845|2.8|2.75|2.75|2.75|2.9|2.95|2.65|2.55|2.8|2.95|2.8|2.805|3|3|2.9||3.1|3.35|3.3|3.65|3.65|3.85|4.05|4|4.25|4.3|3.85|4.05||3.9|3.85|4.05|3.95||4.05|4.2|4.2|3.85|3.9|3.9|4.1|4.05|4.15|4.2|4.3|3.9|4.6|4.85|4.9|5|5.05|4.5||5|5.3|5.11|3.5|3.25|3|2.75|2.75|2.9|3|2.7|2.75|2.7|2.95|2.95|2.9|2.85|3|2.8|2.95|2.75|2.86|2.95|2.95|2.6|2.45|2.45|2.35|2.35|2.2|2.2|2.15|2|2.1|1.9|1.75|2.05|2.05|2.15|2.15|1.95|1.85|2.1|2.3|2.4|2.3|2.25|2.1|2.35|2.25|2.7|3.05|3|2.95|3|2.85|2.95|3|2.8|2.55|2.5|2.45||2.95|3|2.85|2.9|3|2.9|3|2.75|3|3.15|3.4|3.4|3.55|3.55|4.1|4.05|3.8|3.65|3.65|3.8|3.5|3.55|3.55|3.75|4|4.15|4.05|4.3|3.9|4.15|4.05|4.25|4.55|4.55|4.55|4.5|4.65|4.65|5|5.35|5.4||5.45|5.1|5.25|5.85|5.85|6.3|6.65|6.35|7.05|7.35|7.8|7.4
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.12|13.03|13.07|12.75|12.86|12.85|12.82||12.7|12.59|12.57|12.7|12.57|12.55|12.88|12.81|12.82|13.37|13.32|12.87|12.93|13|12.99|13.06|12.97|12.92|12.72|12.99|12.74|12.76|12.81|12.93|12.65||12.4|12.06|12.22|12.09|12.14|12.2|12.3|12.45|12.47|12.18|12.11|12.29|12.1|11.95|11.93|11.95|11.93|12.1|12.01|12.05|12.03|11.62|11.65|11.85|11.38|11.4|11.43|11.57|11.53|11.76|11.88|12.2|12|11.72|11.74|12.01|11.75|11.22|11.09|11.26|11.25|11.3|11.25||11.3|11.33|11.22|11.38|11.12|10.9|11.06|11.03|11.07|11.35|11.45|11.2|11.65|11.7|11.51|11.53|11.7|12.05|12.12||11.75|11.74|11.56|11.51|11.5|11.53|11.57|11.51|11.66|11.78|11.53|11.72||11.57|11.53|11.5|11.9||11.96|11.95|11.78|12.12|12.2|12.22|12.2|11.96|12.15|11.93|11.93|11.9|11.98|12.05|11.95|11.97|11.97|11.95||12.06|11.88|12.05|12.65|12.57|12.65|12.85|12.99|13.04|13.22|13.38|13.28|13.18|13.09|13.04|13.26|13.05|13.15|13.47|13.4|13.44|13.35|12.95|13|12.8|12.65|12.6|12.63|12.55|12.64|12.43|12.46|12.35|12.56|12.68|12.21|12.65|12.51|12.85|12.95|13.13|13.4|13.11|12.96|13.5|12.93|12.68|12.65|12.75|12.55|13.15|13|13.15|13.09|12.91|13.29|13.26|13.4|12.8|11.75|12.05|11.5||12|12.25|12.4|12.38|12.65|12|12.68|12.45|12.03|12.5|12.51|11.93|12.2|12.22|12.5|12.43|12.62|12.32|11.82|10.98|10.9|11.03|11|11.47|11.6|11.57|11.05|10.65|10.51|11.46|10.72|11.28|10.75|10.8|11|11.45|11.7|11.75|11.65|12.03|12.22||12.24|12.45|12.65|13.25|13.62|13.71|13.45|14.3|14.43|14.15|13.95|13.4
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.24|2.19|2.19|2.24|2.17|2.17|2.21||2.2|2.17|2.32|2.35||2.36|2.3|2.47|2.18|2.29|2.3|2.41||2.33|2.36|2.26|2.38|2.39|2.35|2.22|2.26|2.26|2.41|2.45|2.4||2.37|2.28|2.27|2.33|2.37|2.36|2.29|2.2|1.99|2.07|2.08|2.18|2.28|2.32|2.29|2.02|2.11|2.01|2.12|2.09|2.08|2.02|1.97|2.02|1.96|1.95|2|2.06|2.06|2.2|2.21|2.33|2.33|2.23|2.26|2.26|2.26|2.26|2.29|2.47|2.53|2.55|2.58||2.73|2.76|2.74|2.73|2.52|2.79|2.8|2.85|2.93|2.86|2.91|2.92|2.71|2.7|2.77|2.84|2.79|2.89|2.91||3|3|2.87|2.93|3.06|3.02|3.03|3.1|2.89|3.04|3.05|3||2.96|2.85|2.92|||2.79|2.67|2.69|2.8|2.81|2.62|2.71|2.75|2.71|2.57|2.64|2.65|2.7|2.73|2.61|2.59|2.45|2.68||2.64|2.64|2.39|2.45|2.48|2.49|2.56|2.77|2.91|3|2.9|2.91|2.86|2.93|2.91|2.9|2.89|2.89|3.01|2.85|2.7|2.77|2.7|2.64|2.43|2.49|2.49|2.48|2.45|2.49|2.54|2.53||2.53|2.6|2.44|2.56|2.66|2.7|2.71|2.54|2.48|2.69|2.74|2.77|2.89|2.92|2.9|2.89|3|3.02|3.05|3.09|3.19|3.08|3.09|3.21|3.17|3.06|3.04|3.45|3.35||3.19|2.95|3.28|3.19|2.9|2.54|2.28|1.96|2.03|1.97|1.98|2|1.99|1.99|1.99|2.02|1.96|2.01|1.79||1.85|1.74|1.88|2.01|1.71|1.58|1.79|2.02|2.07|2.29|2.27||2.26|2.18|2.22|2.27|2.31|2.36|2.33|2.35|2.25||2.26|2.26||2.35|2.39|2.45|2.48|2.69|2.74|2.64|2.54|2.54
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|4.83|4.8|4.77|4.8|4.63|4.61|4.6||4.66|4.54|4.54|4.54|4.55|4.61|4.61|4.55|4.63|4.51|4.61|4.51|4.59|4.57|4.54|4.61|4.61|4.74|4.56|4.76||4.61||4.59|4.7||4.62|4.48|4.5|4.57|4.55|4.57|4.61|4.74|4.77|4.83||4.88|4.93|4.84|4.93|4.84|4.93|4.99|4.72|4.72|4.48|4.47|4.28|4.24|4.13|4.01|3.94|3.82|3.96|4.09|4.31|4.35|4.39|4.4|4.41|4.45|4.42|4.38|4.47|4.45|4.42|4.38|4.38||4.34|4.34|4.32|4.51|4.21|4.38|4.68|4.66|4.79|4.7|4.68|4.68|5.03|5.02|5.03|5.07|5.42|5.07|5.16||5|5.13|5.09|5.29|5.02|5.16|5.13|5.1|5.03|5.03|5|5||5.09|5.18|4.93|5.42||5.28|5.26|5.18|5.34|5.17|5.26|5.43|5.26||5.26|5.11|5.1|5.08|4.98|5|4.82|4.82|5.06||5.09|4.9|4.84|5.36|5.28|5.09|4.87|5.12|5.2|5.17|5.09|5.22|5.2|5.2|5.13|5.14|5.26|4.78|4.77||4.66|4.65|4.43|4.49|4.45|4.51|4.49|4.44|4.27|4.11|3.82|3.56|3.9|3.95|3.72|3.78|3.95|3.86|4.08|4.18|4.11|4.17|4.4|4.57|4.66|4.61|4.64|4.74|4.67|4.34|4.43|4.34||4.28|4.28|4.3|4.66|4.68|4.87|3.83|4.27|3.8||4.15|4.01|4.11|4.28|4.7|4.51|4.75|5.05|4.77|4.68|4.7|4.57|4.58|4.47|4.49|4.49|4.65|4.54|3.92|3.91|3.98|4.05|4.03|4.03|3.95|3.95|4|4|4.18|4.47|4.15|4.51|4.93|4.9|4.93|4.91|4.93|4.93|4.91|4.72|4.93||4.86|4.68|4.61|4.57|5.4|5.4|5.28|5.39|5.16|5.23|5.1|5.37
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.08|6.53|6.87|7.47|7.37|7.03|7.69||7.42|6.75|6|5.56|5.5|5.08|5.4|4.72|4.42|4.3|4.11|3.96|3.97|3.55|3.419|3.39|3.33|3.22|3.33|3.35|3.05|3.28|3.31|3.49|3.32||3.88|3.541|2.85|2.92|2.78|2.89|2.94|2.695|2.64|2.2|1.9|1.75|1.76|1.71|1.75|1.83|1.76|1.83|1.79|1.89|1.85|1.78|1.76|1.95|1.8|2|1.72|1.81|1.79|1.85|1.96|1.99|1.74|1.88|1.85|1.98|1.97|2.02|2.06|2.18|2.199|2.25|2.249||2.16|2.21|2.16|2.3|2.42|2.28|2.3|2.41|2.58|2.62|2.632|2.6|2.53|2.58|2.44|2.56|2.75|2.51|2.7||2.96|3.841|3.14|2.35|2.33|2.31|2.21|2.25|2.33|2.61|2.68|2.64||2.39|2.3|2.31|2.35||2.43|2.45|2.61|2.7|2.71|2.77|2.99|2.971|3.19|3.11|3.08|3|3.11|3.14|3.18|3.26|3.35|3.64||3.71|3.65|3.882|3.86|3.65|3.31|3.76|3.85|3.95|3.99|4.09|4.15|3.901|3.95|3.901|4.05|3.93|3.98|4.17|3.89|3.85|3.9|3.85|4.14|3.8|4.19|3.75|3.841|4.19|4.19|4.05|4.25|4.595|4.65|4.65|4.69|4.3|4|4.05|4.25|4|4.23|3.97|3.95|4.41|4.7|5.1|5.47|5.97|5.8|5.99|6.28|6.04|5.901|6.02|6.11|6.61|6.59|6.369|5.8|6.4|5.4||6.45|6.889|6.8|7.03|7.41|7.5|7.6|7.5|7.739|7.76|7.91|8.01|8.65|7.76|8.25|7.82|8.31|8.609|8.09|7.08|7.3|8|7.9|9|8.71|8.7|7.9|7.64|6.84|7.45|7.99|8.35|9.98|9.65|9.5|9.11|8.92|9|9|8.99|9.19||8.92|8.61|8.66|8.36|7.82|7|6.99|7.18|7.1|7.21|7.35|7.76
01372|15819|/equities/corvel-corp|R2000GROWTH|10.96|10.78|11.07|11.06|11.03|11.01|11||10.86|10.89|10.71|10.63|10.51|10.65|10.89|11.02|10.8|11.17|11.28|11.22|11.33|11.21|10.69|10.58|10.41|10.43|10.38|10.5|10.38|10.38|10.46|10.48|10.47||10.6|10.41|10.5|10.5|10.47|10.7|10.61|10.76|10.45|10.16|10.22|10.8|10.85|10.86|11.14|11.23|11.22|11.35|11.21|11.25|11.28|11.29|11.33|11.3|11.09|10.72|10.29|10.68|10.51|10.64|10.5|10.46|10.34|10.33|10.95|11.03|11|11|11.12|11.18|11.11|10.86|10.68||10.67|10.51|10.65|10.74|10.91|11.08|11.25|11.14|11.36|11.17|11.14|10.82|10.61|10.5|11.25|11.35|11.7|11.62|11.94||11.83|11.9|11.92|11.84|11.9|11.89|12.05|12.03|12|12|12.01|12.08||11.92|12.14|11.86|12.01||11.97|11.82|11.7|11.7|11.7|11.59|11.58|11.52|11.42|11.38|11.35|11.28|11.33|11.07|11.13|11.18|11.07|11.08||11.24|10.98|11.17|11.17|11.1|11.1|11.07|11|11.08|10.98|10.96|10.94|11.24|11.29|11.42|11.3|11.33|11.27|11.17|11|10.9|10.67|10.5|10.35|10.5|10.62|10.13|10|10|9.93|9.9|10.12|10|10|9.92|10|10.03|9.89|9.97|10|10.05|10.1|9.99|9.65|9.93|9.98|9.59|10|9.95|9.88|9.75|9.56|9.81|9.68|9.73|9.67|9.67|9.64|9.68|9.37|9.65|9.49||9.67|9.64|9.37|9.77|9.95|9.82|10.08|10.11|10.07|10.07|10.03|9.95|10.03|9.75|10|9.95|10.05|10.25|10.11|9.67|10|9.92|9.87|10|10.02|9.67|9.85|10.07|10.07|10.71|10.93|11.01|10.76|10.69|10.7|10.31|10.08|10.95|11.27|11.45|11.23||10.7|11.03|10.84|11.17|11.67|11.83|11.83|11.83|11.78|11.67|11.27|11.77
01374|21074|/equities/st-joe-comp|R2000GROWTH|30.39|30.24|30.36|30.42|29.66|29.8|29.75||29.68|29.94|29.76|29.61|29.73|30|29.73|29.51|29.29|29.5|29.3|29.29|29.42|29.45|29.42|29.45|29.26|29.3|29.37|28.95|28.91|29.03|29.28|29|28.35||28.48|28.36|28.15|28.3|28.03|27.82|27.84|27.8|28.22|28.08|27.56|27.5|27.2|27.2|27.01|27|27.46|27.58|27.43|27.95|27.33|27.2|27.18|27|26.72|26.73|26.33|26.47|26.65|27.1|27.19|27.5|27.6|28.12|28.26|28.1|27.72|28.05|27.81|27.99|27.75|27.89|27.93||27.88|27.68|27.44|27.68|28.58|27.85|28.06|28.03|27.7|27.84|28.54|27.95|28|28.19|28.05|28.1|28.25|28.42|28.95||29.1|29.31|29.11|29.43|29.83|29.87|29.94|30.15|29.93|30.65|30.45|30.2||30|30|29.92|30.1||29.88|30|29.93|29.42|29.58|29.67|30|29.44|29.8|29.75|29.43|28.87|29.11|28.95|29.64|29.36|29.75|29.85||29.79|29.25|29.63|29.62|29.76|29.5|29.31|29.2|29.2|28.51|28.47|28.8|28.75|29.15|29|29.5|29.3|29.2|28.92|29.18|28.44|28.2|27.75|28.68|28.39|28.12|26.87|28.1|27.35|27.94|27.26|27.8|26.71|27.34|26.78|25.6|26.54|26.8|26.96|27.33|27.54|28|27.6|27.7|28.32|28.29|27.47|27.62|27.86|27.68|28.46|28.62|28.7|29.02|28.66|28.53|28.64|28.5|28.58|28.36|28.59|28.27||28.9|28.83|28.77|28.8|28.9|28.95|29.1|29.05|28.37|28.84|29|29.06|28.73|28.63|28.99|28.29|28.35|27.26|27.77|26.95|27.44|28.12|28.5|28.21|28.5|26.96|27.49|26.72|25.74|25.09|27.2|27.6|28.2|28.1|28.95|28.92|29|29.45|30.33|30.3|29.98||29.88|29.8|30.26|30.02|30.52|30.05|30.03|29.71|29.95|30.39|29.6|29.43
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.39|4.24|4.22|4.17|4.13|4.12|4.04||3.99|4.03|3.92|3.82|3.76|4|4.16|4.04|3.98|3.9|3.84|3.84|3.92|3.84|3.88|3.71|3.69|3.73|3.73|3.72|3.56|3.48|3.45|3.43|3.17||3.21|3.15|3.23|3.19|3.18|3.28|3.09|3.11|3.12|3.02|3.05|3.01|2.88|2.81|2.85|2.91|2.86|3.03|3.02|3.11|3.1|2.97|3.12|3.02|2.87|2.78|2.3|2.35|2.36|2.48|2.42|2.35|2.35|2.38|2.37|2.29|2.33|2.12|2.15|2.22|2.21|2.29|2.35||2.34|2.29|2.41|2.46|2.46|2.49|2.56|2.49|2.44|2.49|2.56|2.55|2.56|2.56|2.54|2.61|2.72|2.59|2.63||2.67|2.68|2.75|2.75|2.75|2.98|3.03|2.81|2.84|2.87|2.92|3.01||2.95|2.84|2.83|2.9||2.85|2.81|2.95|3.18|3.21|3.35|3.26|3.19|3.26|3.58|3.38|3.26|3.28|3.19|3.34|3.33|3.35|3.3||3.21|3|3.17|3.12|3.13|3.11|3.02|3.17|3.19|3.03|2.9|2.8|2.78|2.98|3.01|3.25|3.15|3.13|3.2|3|3.01|3.08|3.1|3.27|3.09|3.06|3.01|3.06|2.94|2.87|2.84|2.87|2.66|2.68|2.73|2.41|2.52|2.36|2.4|2.46|2.65|2.74|3.04|3.09|3.25|3.19|2.75|2.95|3.12|3.15|3.31|3.26|3.46|3.42|3.36|3.46|3.47|3.55|3.29|3.13|3.15|3.02||3.24|3.19|3.23|3.38|3.48|3.62|3.63|3.55|3.65|3.67|3.5|3.43|3.16|3|2.99|3.06|3.09|2.62|2.61|2.54|2.62|2.88|2.91|3.47|3.64|3.2|3.06|3.3|2.84|2.83|2.95|3.15|3.17|3.3|3.47|3.85|3.85|4.07|4.3|4.31|4.16||4.1|4.01|4.08|4.34|4.22|4.12|4.11|4.41|4.41|4.4|4.54|4.59
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|28.68|29.14|27.96|27.84|25.68|23.64|21.96||19.8|20.4|20.4|22.2|17.64|17.28|17.04|17.16|17.04|16.44|15.48|15.36|15.84|16.08|16.44|15.72|15.36|15.36|16.68|16.44|17.4|16.8|14.76|14.52|13.8||13.68|13.2|12.72|12.6|12.84|12.48|12.24|12.6|12.72|12.72|13.08|13.2|13.32|13.32|13.56|12.72|12.6|12.6|12.24|12.72|13.08|13.44|14.16|12.24|11.64|11.88|11.64|11.76|12|11.76|11.64|12|12.48|12.24|13.08|12.84|13.08|13.68|13.08|13.56|13.19|13.08|13.08||13.2|13.55|13.67|14.16|13.68|14.16|14.04|13.92|13.44|14.04|14.04|13.8|14.14|13.2|12.72|13.2|13.8|14.76|12.48||13.08|13.32|13.92|13.92|14.04|14.4|14.04|13.92|14.04|15|14.52|14.04||13.62|12.72|13.08|13.08||12.96|12.24|11.52|11.52|12|12.6|14.4|13.79|14.76|15.23|15|14.4|14.4|14.76|15.96|15.48|16.2|17.76||16.8|14.4|13.68|13.32|13.2|13.68|13.92|13.68|13.68|13.92|13.8|14.52|15.12|15.72|16.92|17.4|17.16|16.8|15|16.8|15.24|13.67|12.12|12.6|12.48|12.24|11.88|12.24|12.36|12|12|12|11.05|12|12.36|12.24|12.72|12.72|12.12|12.84|13.08|13.55|13.2|13.92|12|11.64|12|12.24|12.96|12.96|12.6|13.08|13.32|14.04|13.92|14.76|13.8|13.08|12.84|12.96|12.6|12.72||13.44|13.44|12.24|12.36|12.72|12.36|12.72|12.84|13.2|13.55|12|12|11.4|11.28|11.28|10.8|9.72|10.44|10.68|10.92|10.56|11.4|11.88|8.64|9|9.24|9.48|9.47|10.2|10.56|10.2|10.8|10.8|10.8|10.56|11.16|11.52|11.4|11.88|12.24|12.12||12.24|12.59|12.47|13.44|13.44|12.24|12.96|12.48|12.48|13.08|13.92|14.04
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.47|3.57|3.59|3.47|3.38|3.4|3.57||3.53|3.33|3.37|3.33|3.33|3.23|3.23|3.27|3.27|3.31|3.3|3.3|3.17|3.21|3.27|3.33|3.33|3.45|3.4|3.48|3.43|3.37|3.4|3.23|3.33||3.25|3.26|3.39|3.33|3.29||3.39|3.36|3.37|3.4|3.39|3.28|3.27|3.27|3.33|3.27|3.33|3.4|3.23|3.33|2.99|3.17|3.37|3.37|3.27|3.33|3.19|3.17|3.03|3.13||3.18|3.19|3.27|3.26|3.25|3.17|3.27|3.29|3.6|3.51||3.61||3.57|3.6|3.59|3.6|3.4|3.39|3.33|3.57|3.52|3.52|3.63|3.79|3.83|3.8|3.87|4|4.15|4.13|4.17||4.27|4.33|4.31|4.42|4.6|4.67|4.61|4.61|4.47|4.31|4.45|4.58||4.6|4.57|4.59|4.63||4.57|4.57|4.5|4.47|4.87|4.93|4.9|4.9|4.86|4.84|5.01|4.87|4.85|4.9|5.33|5.35|5.26|5.13||4.83|4.33|4.2|4.2|4.15|4.13|4.1|4.17|4.17|4.23|4.13|4.09|4.23|4.53|4.39|4.1|4.1|4.19|4.2|4.37|4.1|4.01|4|4|3.97|4.17|4.2|4.4|4.43|4.08|3.87|3.77|3.6|3.55|3.47|3.55|3.63|3.75|3.75|3.4|2.93|2.9|3.04|3.11|3.18|3.2|3.27|3.47|3.57|3.61|3.63|3.63|3.73|3.65|3.6|3.33|3.37|3.43|3.43|3.47|3.47|3.47||3.62|3.63|3.73|3.7|3.73|3.7|3.73|3.7|3.67|3.73|3.67|3.67|3.63|3.6|3.6|3.56|3.5|3.43|3.35|3.38|3.43|3.63|3.57|3.53|3.5|3.55|3.73|3.73|3.51|3.67|3.51|3.63|3.67|3.67|3.74|3.79|3.93|3.97|4.02|3.97|3.83||3.83|3.73|3.7|3.64|3.47|3.53|3.4|3.4|3.53|3.57|3.57|3.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|18.18|17.73|17.48|17.48|17.41|17.12|16.81||16.29|16.25|16.12|15.98|16.23|16.5|16.95|17.09|17.12|16.95|16.89|17.13|17.3|17.3|17.12|16.48|16.3|16.5|16.35|16.5|16.45|16.57|16.52|16.5|16.39||16.18|16.15|15.9|15.93|15.82|16.05|16.2|16.23|16.23|15.95|16.18|16.14|15.9|15.75|16.05|16|16.18|16.45|16.35|16.57|16.25|15.89|15.96|15.8|15.5|15.09|14.8|14.86|14.85|15.18|15.32|15.53|16.2|16.14|16.68|16.66|16.07|16.18|16|16.1|15.34|15.38|16.07||16.41|16.16|16.2|16.2|16.08|15.38|14.98|14.95|14.64|15.07|15.15|15.03|15.25|15.41|15.27|15.39|16.24|16.14|16.6||17|17.48|17.45|17.38|17.25|17.3|17.24|17.13|17.11|17.84|16.75|16.38||16.3|16.57|15.85|16.3||16.68|16.7|16.55|15.91|16|16.21|15.57|15.45|15.38|15.38|15.69|15.71|16.23|16.02|16.53|16.9|17.12|17.95||17.55|16.55|16.82|16.8|17.07|16.75|15.97|15.75|15.91|15.65|15.55|15.6|15.5|15.85|15.77|15.88|15.29|15.32|15.35|15.08|15|14.85|14.82|15.12|14.68|14.29|14|14.62|14.38|14.32|14.3|14.92|14.13|13.91|13.31|13.9|14.25|14.28|15.2|15.37|15.75|16.11|16.18|16.25|16.25|15.9|15.91|15.75|16.82|17.02|17.2|18.9|18.89|18.8|18.65|18.85|19.23|19.11|18.54|18.14|18.39|18.36||18.65|18.62|18.77|19.2|19.33|18.93|19.05|18.88|18.82|18.93|18.52|18.59|18.2|18.01|17.97|17.98|18.12|18.2|18.23|17.8|18.14|18.6|18.8|18.9|18.5|18.2|18.18|18.5|18.38|18.88|18.95|18.91|18.87|18.65|19.3|19.55|19.59|19.25|19.35|19.35|19.34||19.18|19.35|19.43|19.8|19.91|20.2|19.93|19.98|19.93|20.15|20.27|20.73
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|44.83|44.56|44.67|43.97|43.84|44.33|44.73||44.1|44.13|43.92|43.74|44.01|45|45|44.5|44.67|44.68|44.7|44.19|44.6|43.95|43.45|44.01|43.81|43.22|42.6|41.5|40.61|40.92|41.27|41.16|40.28||40.45|39.76|40.5|40.4|39.33|39.25|38.72|39.38|39.62|39.21|39.12|39.36|38.46|38.18|38.78|39.02|39.25|39.77|39.39|41.05|40.04|39.15|39.16|39.61|38.6|39.43|37.7|37.3|37.8|38.47|37.9|38.59|38.26|39.06|39.12|38.82|38.8|39.61|38.97|40.55|39.84|40.08|40.67||40.23|39.68|40|40.85|40.21|40.37|40.89|40.85|41.25|41.59|42.19|41.8|42.3|41.8|41.88|42.24|42.95|42.43|41.81||41.91|42.05|42.05|42.68|42.56|42.62|42.4|41.47|41.99|42.5|41.3|41.59||41.11|40.69|40.35|41||41.08|41.24|41.75|40.93|41.51|41.46|41.62|40.96|41.37|41.48|41.4|42.17|43.38|42.92|42.94|42.56|43.15|43.61||44.1|43.87|44.91|45.45|45.37|44.88|44.44|44.78|45.71|45.94|45.31|45.35|45.07|45.8|46.08|47|45.54|46.42|46.91|45.55|46.34|46.48|46.38|47.58|46.55|46.1|45.67|45.89|45.38|45.09|44.01|45.52|44.05|43.35|43.46|42.41|42.25|42.18|43.02|44.83|45.17|44.37|43.05|43.87|44.3|42.81|42.85|43.54|44.63|42.24|43.54|43.35|43.4|43.37|42.74|42.74|42.95|41.42|41.3|39.73|39.12|38.67||39.62|39.9|39.89|40.2|40.9|40.34|40.81|41.2|40.88|40.87|40.48|40.47|40.41|39.05|39.03|38.93|38.74|37.86|37.55|36.06|36.75|35.43|36.47|37.06|36.74|35.73|35.65|34.41|34.09|34.85|34.95|35.56|35.88|35.99|36.92|37.65|37.35|37.09|37.58|38.52|38.92||37.23|37.3|37.77|38.35|38.4|38.79|39.27|39.82|39.93|40.27|40.26|40.68
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.27|24.06|24.31|24.58|24.26|24|24||23.6|23.79|23.93|24.2|23.6|24.3|24.41|24.02|23.98|24.3|23.75|23.78|23.9|23.86|23.7|23.55|23.18|23.64|23.25|23.1|22.45|23.1|23.55|23.21|22.24||21.43|21.44|21.55|21.2|20.8|21.1|21.15|21.48|21.92|21.56|21.62|21.99|21.79|21.37|21.63|21.55|21.44|21.68|21.5|22.43|21.62|21.43|21.2|20.94|20.15|19.78|19.32|19.59|19.83|20.02|19.9|20.38|20.75|21.05|21.26|21.23|20.85|20.87|20.89|21.08|20.84|21.03|21.2||20.85|20.81|20.65|21.12|21.29|21.66|22.77|22.95|22.96|23.02|23|22.27|22.97|22.5|22.27|22.86|23.33|23.5|23.69||23.39|23.5|23.7|24.08|24.32|24.32|24.25|23.67|24|24.54|24.3|24.42||24.43|24.41|24.01|24.41||24.19|24.38|24.45|24.75|25.04|25.85|26.04|25.42|24.41|24.5|24|23.51|23.95|24.02|24.34|24.61|24.18|23.81||23.71|23.14|23.33|23.05|23.05|22.86|22.7|22.78|23.39|23.45|22.99|23.25|23.3|23.62|24.19|24.31|23.48|24|24.45|24.47|24.52|24.8|25.12|25.17|24.51|24.7|24.69|25.17|24.75|25.05|24.3|24.76|23.56|23.35|22.65|21.47|22.14|21.74|22.34|22.94|22.47|24.03|23.1|23.15|23.07|23.03|22.65|22.7|22.83|22.56|22.6|22.78|23.25|23.8|22.87|23.83|24.4|24.97|24.88|24.69|25.54|25.1||26.15|26.1|26.05|26.62|26.86|26.79|27.71|28.08|27.99|28.66|28.4|28.7|28.9|28.28|29.25|29.75|30.55|29.74|28.65|27.51|28.09|28.99|28.9|28.74|29.29|28.75|28.81|26.65|25.8|26.95|27.89|28.66|29|28.8|28.89|28.27|28.2|28.33|29.31|29.51|29.63||28.97|29.21|29.93|30.15|29.96|30.22|30.2|30.16|29.91|29.84|29.77|29.73
01396|6404|/equities/spartan-motors|R2000GROWTH|3.78|3.74|3.78|3.8|3.84|3.84|3.86||3.83|3.79|3.8|3.76|3.78|3.93|4.04|4.12|4.19|4.08|4.24|4.16|4.36|4.27|4.27|4.27|4.18|4.16|4.12|4.11|4.16|4.11|4.09|4.12|4.12||4.11|4.01|3.96|3.8|3.64|3.66|3.78|3.93|3.91|3.91|3.91|3.88|3.91|3.89|4.03|4.16|4.2|4.28|4.28|4.41|4.16|4.11|4.18|4.2|4.16|4.16|4.11|4.02|4.18|4.35|4.45|4.46|4.67|4.78|4.78|4.81|4.68|4.64|4.67|4.84|4.67|4.6|4.91||4.85|4.88|5.02|5.01|5.02|5|5.01|4.85|4.89|4.98|4.95|4.91|5|5.02|4.98|5.02|5.08|5.09|5.1||5.09|5.11|5.12|5.11|5.09|5.11|5.2|5.2|5.23|5.31|5.31|5.3||5.06|5|4.95|4.99||5.04|5.11|4.87|4.7|4.57|4.62|4.66|4.44|4.28|4.26|4.11|4.07|4.26|4.27|4.25|4.48|4.67|4.56||4.64|4.59|4.66|4.5|4.44|4.6|4.6|4.58|4.52|4.65|4.52|4.52|4.44|4.64|4.78|4.91|4.94|4.97|5.08|5|4.99|4.74|4.98|4.91|4.51|3.93|4.19|4.35|4.43|4.32|4.6|4.64|4.61|4.98|4.78|4.78|5.07|4.75|4.93|5.22|5.04|5.27|5.02|4.93|4.97|4.82|4.88|4.89|4.89|4.8|4.72|4.93|4.89|5|4.9|4.86|4.64|4.36|4.31|4.29|4.52|4.47||4.8|4.8|4.67|4.91|5.08|4.93|5.07|5.2|5|4.82|4.75|4.67|4.78|4.49|4.89|4.92|5.16|4.83|4.58|4.44|4.69|4.89|5.62|5.67|5.83|5.26|5.26|5.38|4.53|4.53|4.62|4.95|5.1|5.44|6.16|5.93|6.15|6.6|6.69|6.8|6.84||6.58|6.81|6.67|6.81|6.56|6.11|6.4|6.53|6.49|6.49|6.59|6.37
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|16.26|16.47|16.61|17.15|16.94|16.78|16.77||16.54|16.71|16.6|16.51|16.42|16.67|16.54|16.35|15.94|15.73|15.39|15.39|15.64|15.89|15.97|15.92|15.5|15.64|15.23|15.39|15.56|15.35|15.08|15.11|14.87||15.18|14.82|15.52|16.46|16.13|16.22|16.76|17.01|17.07|16.72|17.29|17.21|16.71|16.87|16.96|16.46|16.03|15.64|14.4|14.7|14.47|14.47|14.49|14.35|14.17|14.49|14.65|14.67|14.9|15.38|15.47|15.43|15.01|15.39|15.43|15.33|15.11|14.84|14.65|14.9|14.69|14.78|14.65||13.98|13.89|14.03|14.4|14.65|14.56|14.6|14.88|15.13|15.43|15.66|15.27|15.3|15.23|14.83|15.06|15.33|15.19|14.87||15.4|14.39|13.99|14.16|14.08|14.16|15.34|15.15|16.05|16.38|16.41|16.84||16.95|16.87|16.61|16.68||16.71|16.69|16.64|16.78|17.02|16.4|16.56|16.56|16.72|16.61|16.67|16.87|17.38|17.19|17.51|16.38|16.46|16.91||16.93|16.42|15.97|17.22|17.43|18.13|17.9|18.36|17.92|17.69|17.12|16.5|16.33|16.94|18.77|18.68|18.73|18.93|19.22|19.34|20.58|21.01|20.93|22.48|21.81|21.71|21.44|21.61|21.75|21.54|22.18|22.34|21.69|21.4|21.38|21.99|22.07|22.03|22.31|22.17|22.13|21.98|21.92|22.22|21.65|20.45|19.95|19.77|19.61|19.84|19.67|19.59|20.08|19.84|19.26|19.52|19.59|19.75|19.18|18.92|18.5|18.6||19.67|19.52|18.44|19.61|19.88|19.7|19.94|19.59|19.14|19.71|18.98|18.94|19.43|18.58|19.09|19.76|21.34|20.43|20.17|20.01|20.08|20.64|20.37|19.17|19.22|18.93|18.92|18.6|17.71|18.01|19.67|20.08|19.96|19.3|20.07|20.44|20.64|20.49|20.62|21.81|21.84||21.34|21.8|21.85|22.06|21.69|21.66|21.64|21.98|23.26|23.54|23.99|24.03
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.32|20.85|20.92|20.32|20.25|20.02|19.76||20.03|19.94|20.02|19.75|19.6|19.75|19.5|19.89|20.79|20.65|21.1|20.99|20.91|20.9|20.1|21.11|20.9|21.75|21.7|22|21.7|21.52|21.7|21.94|22.2||22.05|22.04|22.15|22.16|22.27|22|22.07|22.15|22.71|22.32|22.87|22.3|22.15|21.5|21.4|20.86|20.45|20.58|19.92|19.99|20|19.85|19.51|18.7|18.95|18.15|18.15|17.99|18.37|18.45|18.25|18.34|18.45|18.55|18.55|19|18.6|18.73|18.58|19.02|19.09|19.47|19.58||19.58|19.9|19.45|19.25|19.72|20.15|20.9|20.99|20.9|20.7|20.51|20.45|21.05|21.29|21.15|21.2|21.23|22.04|21.9||22.23|22.05|22.1|22.35|22.83|23.03|23.14|22.74|22.29|21.13|21.04|21.28||21.4|21.95|22.38|22.13||22.57|22.65|23.39|23.4|23.7|23.8|24.05|23.67|23.75|24.05|23.8|24.35|24.53|24.45|24.41|24.5|24.66|25.21||25.3|24.3|24.75|24.73|24.1|23.55|23.36|23.46|23.87|23.7|23.98|23.85|23.61|24.03|24.21|24.29|24.24|24|23.98|24.07|24.25|24.2|23.62|23.65|23.65|23.65|23.65|23.65|23.65|23.83|23.89|23.95|23.85|23.85|23.75|23.8|23.85|23.85|24.05|23.98|23.9|24.6|24.23|24.2|24.66|24|24.03|23.45|23.95|23.3|23.36|23.7|23.85|23.96|23.63|23.43|23.3|23.22|23.74|21.68|21.82|21.2||21.75|21.77|21.75|22.08|22.15|21.8|22.3|22.25|22.45|22.5|22.6|22.2|22.28|22.33|22.18|22.7|22.97|23.15|22.85|21.7|22.15|21.87|21.6|20.94|22.55|24|23.7|23.35|22.58|23.75|23.95|23.85|23.9|23.26|23.12|23.49|23.86|23.96|23.95|23.95|23.97||23.79|23.66|23.26|23.15|24.1|23.95|23.9|22.81|20|20.15|20.2|20.75
01400|17037|/equities/radnet|R2000GROWTH|0.6|0.54|0.52||0.56|0.5|0.56||0.56||0.56||0.56||0.6||0.64|0.76|0.76|0.72|0.66|0.58|0.46|0.44|0.44||0.44|0.46|0.46|0.46|0.48|0.48|0.48||0.5|0.48|0.5|0.44|0.4|0.38|0.4|0.4|0.48|0.52|0.46|0.52|0.5|0.5|0.54|0.54|0.52||0.54|0.52|0.54|0.52|0.62|0.66|0.52|0.5|0.46|0.48|0.46|0.64|0.68|0.68|0.72|0.7|0.7|0.82|0.8|0.8|0.9|0.84|0.9|0.68|0.54||0.6|0.72|0.72|0.76|0.76|0.78|0.78|0.84|0.8|0.78|0.72|0.76|0.82|0.72|0.88||0.88|0.94|||0.96|0.94|0.98||1.01|1.02|1.14|1.02|0.92|1.01|0.94|0.86||0.86|0.9|1|0.92||0.92|0.92|0.8|0.8|0.82|0.82|0.84||0.88|0.93|0.96|0.96||0.9|0.84|0.96|0.82|||0.92|0.97|1.08|1.04|1.04|1.04|1.2|1.238|1.34|1.2|1.26|1.18|1.16|1.18|1.38|1.44|1.42|1.5|1.52|1.6|1.54|1.56|1.7|1.8|1.66|1.66|1.76|1.7|1.4|1.32|1.32|1.32|1.24|1.2|0.98|1.04|1.5|1.58|1.62|1.66|1.72|1.58|1.6|1.58|1.6|1.62|1.6|1.48|2.06|2.08|2.14|2.18|2.26|2.36|2.14|2.18|2.04|2.14|2.12|2.2|2.3|2.3||2.26|2.26|2.24|2.16|2.16|2.28|2.34|2.34|2.34|2.4|2.38|2.3|2.24|2.24|2.1|2.2|2.18|2.1|2.16|2.02|2.1||2|1.96|1.94|2|2|2.18|2.28|2.3|2.5|2.52|2.66|2.6|2.6|2.5|2.28|2.2|2.18|2.18|2.1||2.16|2.1|2.2|2.42|2.4|2.12|2.34|2.32|2.46|2.68|2.84|2.82
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.44|7.36|7.28|7.12|7.12|7.04|7.048||7.2|6.96|7.2|7.04|6.8|7.04|7.12|6.72|6.8|6.64|7.2|6.72|6.72|6.64|6.56|6.8|6.72|6.72|6.56|6.8|6.8|7.04|6.64|6.8|6.8||6.72|6.72|6.64|6.4|6.56|6.88|7.04|6.56|6.56|6.72|6.72|6.8|6.8|6.8|6.64|6.8|6.88|7.04|7.12|6.96|7.12|7.04|7.76|7.84|7.84|7.68|7.52|7.52|7.2|7.68|7.6|6.96|6.88|7.04|7.12|7.52|7.76|7.92|6.96|6.8|6.64|6.72|7.2||6.96|6.88|6.88|7.04|7.04|6.8|6.72|6.96|7.44|7.36|7.2|7.04|7.36|7.6|7.6|7.68|7.92|7.84|7.84||8.16|8.16|7.44|7.28|7.12|7.2|6.8|6.8|6.96|6.64|6.64|6.8||6.8|6.32|6.72|6.568||6.4|6.8|6.08|6.24|6.48|6.64|6.24|6.232|6.08|6|6.4|6.56|6.16|6.088|6.152|6|6.16|6.6||6.4|6.72|6.4|6.64|6.72|6.48|6.4|6.32|6.24|6.16|6.4|6.32|6.96||6.64|6.4|6|6.4|6.32|6.64|5.76|6|6.24|6.232|6|5.624|5.6||5.608|5.848|5.92|6.16|5.52|5.68|5.76|5.84|6.16|5.92|6|6.16|6.08|6.24|6.08|6.08|6.48|6.64|6|6.4|6.88|7.12|6.88|6.88|7.12|7.592|7.36|7.44|7.2|7.52|7.28|7.2|7.28|7.28||7.208|7.288|7.6|7.36|7.36|7.44|7.52|7.68|7.56|7.752|8.16|8.24|8|8|8.08|8.32|8.16|7.92|7.76|7.44|7.28|7.36|7.2|6.8|6.64|6.72|5.76|6.552|6.72|6.48|7.04|6.64|6.8|7.2|6.88|7.12|6.72|7.12|6.8|6.8|6.8||6.8|6.88|6.72|7.04|6.8|6.64|7.04|7.04|7.12|6.96|6.8|6.88
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|19.66|18.49|18.56|17.79|17.08|17.06|16.65||16.19|16.13|15.88|15.95|15.93|16.23|16.94|16.91|16.86|16.94|16.69|16.59|16.68|16.61|16.33|16.13|15.74|15.82|15.53|15.3|14.76|15.39|15.91|15.05|14.55||14.45|14.07|14.34|14.6|14.19|14.25|14.32|14.27|14.61|14.58|14.78|14.79|13.95|13.99|14.01|13.75|13.6|13.6|13.24|14.25|13.18|13.32|13.28|13.11|12.84|13.49|12.77|12.86|13.55|13.69|13.69|13.75|14.14|15.03|15.28|15.41|15.54|15.75|15.67|16.38|16.18|16.33|16.54||16.05|16.03|16.02|16.45|16.41|16.3|16.7|17.06|17|16.96|16.99|16.5|16.77|16.67|16.63|16.92|16.79|16.95|17.25||17.21|17.21|17.3|17.33|17.75|17.39|17.39|16.91|17|17.25|16.85|16.99||16.67|16.01|16.11|16.62||16.3|16.03|16.12|15.78|15.55|16|15.77|15.6|15.71|15.79|15.76|15.55|15.98|16.21|16.17|16.1|16.8|16.47||16.43|16.18|16.21|15.32|15.85|15.27|15.57|15.56|15.96|15.72|15.59|15.65|15.74|16.08|16.13|16.87|15.37|15.25|15.1|15.15|14.81|15|15.5|16.09|16.34|16.42|16.48|16.67|16.2|16.94|16.32|17.15|16|16.55|15.85|14.77|15.9|16.07|17|17.34|17.3|17.65|18.7|19.55|19.59|20.29|19.82|20.15|21.37|21.38|22.09|22.41|23.26|23.6|23.77|24.32|24.77|24.58|23.76|23.65|24.2|22.9||23.39|23.79|23.72|23.92|24.37|23.35|24.22|23.89|23.52|23.99|23.47|23.56|22.34|21.8|22.05|22.17|22.11|21.37|20.74|19.72|20.28|21.37|21.16|21.28|21.26|20.22|19.76|20.2|18.51|18.42|18.71|19.42|19.04|19.57|19.89|20.27|20.32|21.09|21.89|22.86|23||22.09|22.8|23.32|24|24.42|24.27|23.7|24.53|24.5|24.65|25.37|25.28
01404|20987|/equities/dineequity-inc|R2000GROWTH|30.82|30.74|30.94|30.6|30.27|29.7|29.1||28.5|28.53|28.11|27.81|27.86|27.7|28.14|27.97|27.85|27.91|27.95|26.59|26.86|27.32|26.72|27.43|26.2|26.3|26.35|25.72|25|24.51|24.51|24.7|24.75||24.81|24.2|24.59|24.09|24.17|23.5|23.3|23.11|23|22.55|22.55|23|22.66|22.54|22.77|22.7|22.89|22.85|23.97|25.14|24|24.24|23.95|23.18|22.6|21.9|21.41|21.65|21.29|21.8|21.73|21.49|22.31|22.99|22.55|22.96|22.01|21.58|21.39|21.66|21.6|21.36|21.7||21.62|21.32|21.37|21.67|22.1|22|22.51|22.13|21.73|21.28|21.29|21.15|21.23|21.25|21.5|21.64|22.1|21.99|22.52||23.11|23.25|23.15|23.2|23.34|24.77|24.75|24.35|24.22|24.59|24.09|24.51||24|24.07|24.1|24.46||24.3|24.84|25.24|24.54|24.7|24.98|24.98|24.45|24.9|24.57|24.89|24.33|24.31|24.4|24.86|24.75|24.86|24.05||25.28|24.24|24.4|24.43|23.7|22.74|22.1|22.1|22.01|22.09|21.76|21.85|21.78|22.24|22.43|22.94|22.54|22.62|23|22.89|22.85|24.74|23.87|24.05|23.95|23.82|24.15|23.79|22.86|22.73|22.6|22.73|22.5|22|21.78|22.32|23.5|23.15|23.97|24.25|24.42|24.65|24.1|24.59|25.4|24.85|23.65|23.8|24.02|24|24.21|24.58|24.54|24.65|24.4|24.8|25.16|25.1|25.24|24.72|24.9|24.1||24.77|24.71|24.65|24.55|24.99|25.11|25.26|25.4|25.15|25.48|25.45|25.4|25.29|24.76|25.36|25.1|25.3|25.5|25.06|24.36|24.58|25.96|27.4|28.5|29.23|28|26.65|26.6|24.55|25.5|25.9|26.32|26.23|26.05|25.95|27|27.5|28.36|28.46|28.91|28.75||28.2|28.26|28.81|29.45|30.14|29.76|29.75|29.25|29.1|30.5|32.39|32.6
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13|13.26|13.16|13.34|13.35|13.22|12.85||12.38|12.64|12.66|12.75|12.56|12.5|12.72|12.8|12.78|12.72|12.97|12.29|12.15|12.15|11.76|11.49|11.57|11.43|15.15|14.43|13.22|13.27|13|11.98|11.45||11.2|11.24|11.52|11.56|11.48|11.41|11.37|11.71|11.54|11.71|11.87|11.66|11.42|11.12|11.7|11.75|11.66|11.35|11.32|11.48|11.3|11.41|11.21|11.49|10.92|11.09|10.99|11.13|11.21|11.2|11.23|11.19|11.11|11.15|11.09|11.16|10.75|10.83|10.73|10.79|10.6|10.56|10.46||10.47|10.49|10.41|10.35|10.25|10.05|9.85|11.25|11.76|12.24|12.43|11.93|12|12|11.72|12|12|12.04|12.12||12.15|12.51|12.21|12.55|12.61|12.6|12.84|12.85|12.83|12.78|12.19|11.7||11.15|11.1|11.16|11.28||11.05|10.97|11.11|11.15|11.2|11.27|11.56|11.65|11.53|11.83|12.04|11.75|11.5|12.05|11.53|11.51|11.72|12.72||12.8|12.22|12.45|12.99|12.98|12.73|12.41|12.29|11.46|10.9|10.99|10.98|10.65|10.75|9.52|9.95|10|10|9.74|9.96|10.15|10.15|10.16|10.03|9.73|10.2|10.36|10.17|9.4|9.68|9.65|9.44|9.75|9.71|10.01|10.11|10.02|10.25|10.74|10.62|10.6|10.6|10.55|10.31|10.47|10.63|10.77|14.76|14.61|15.1|16.04|15.48|16.04|15.3|14.99|15.06|15.3|14.89|14.75|14.42|14.1|14||14.54|14.5|14.9|12.82|16.34|15.84|16.1|15.72|15.86|15.95|14.67|15|14.36|14.12|14.28|14.1|14.84|14.84|14.55|14.52|15.27|15.42|14.17|14.27|12.86|12.85|12.49|12.9|13.05|14.3|14.7|14.95|15.4|15.6|15.85|16|16.36|15.39|16.26|17.1|17.42||18.08|19.56|19.95|20.31|20.07|19.88|19.95|19.76|19.73|19.65|19.36|19.51
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.84|18.73|18.18|18.67|18.66|18.4|17.91||17.6|17.41|16.81|16.77|16.82|17.88|18.7|18.33|18.49|18.5|18.36|18.15|18.64|18.94|19.48|19.43|18.91|18.03|17.52|17.32|16.53|16.71|17.17|17.35|16.29||16.56|16.43|15.95|15.92|15.2|15.77|15.36|15.73|16.12|15.78|16.29|16.13|14.95|14.63|15.36|15.38|15.35|15.93|15.67|16.05|15.7|15.21|15.13|15.13|14.04|14.32|13.4|13.5|13.49|13.5|13.84|14.02|14.13|14.62|14.95|14.88|14.52|14.56|14.61|14.88|14.7|14.59|15||14.42|13.65|13.82|14|14.21|13.56|13.98|14.13|14.26|14.08|13.94|14.1|14.49|14.75|14.27|14.58|15.27|14.72|14.86||15.23|15.92|16.14|16.81|16.49|16.48|16.1|15.74|15.94|16.05|15.85|15.83||14.7|15.01|15.3|15.37||15.35|15.37|14.8|14.5|14.23|14.68|14.96|14.06|14.61|14.72|14.58|13.86|14.59|14.68|14.7|15.14|15.4|15.5||16|15.83|16.34|16.26|16.23|14.69|13.95|14.5|14.62|15.35|14.89|15.08|14.29|15.3|16|16.98|15.92|16.43|16.26|15.78|15.6|14.82|15.79|15.67|15.07|14.39|13.5|14.29|13.45|13.42|12.32|12.66|11.61|11.66|10.74|9.99|10.09|9.99|10.72|11.15|11.64|11.94|11.3|11.49|12.15|12.17|11.74|12.23|13.01|13.38|13.96|14.27|14.21|14.68|14.78|15.15|15.13|14.17|14.3|13.75|14.37|13.72||14.15|14.25|14.09|14.85|15.85|16|17.03|17.03|16.03|16.54|15.92|15.21|15.08|14.5|14.99|15.39|15.72|15.01|14.51|13.73|14.9|15.22|15.33|16.07|15.44|14.33|15.13|16.65|16.54|17.13|17|17.88|18|17.99|17.53|17.29|17.71|17.46|17.58|17.7|19.5||17.28|17.1|17.59|17.28|18.18|17.66|17.3|17.89|16.23|17.47|18|18.75
01412|16100|/equities/national-beverage|R2000GROWTH|6.15|5.98|5.96|5.97|5.96|5.92|5.93||5.87|5.88|5.92|5.92|5.83|5.86|5.83|5.92|5.95|5.94|5.87|5.8|5.88|5.87|5.86|5.92|5.81|5.83|5.85|5.92||5.83|5.92|5.97|5.95||5.98|6.02|6.02|5.98|5.92|5.87|5.8|5.87|5.87|5.83|5.79|5.79|5.81|5.82|5.85|5.85|5.81|5.91|5.86|5.95|6.02|5.94|5.92|6.04|5.79|5.79|5.83|5.86|5.75|5.8|5.94|5.94|6.09|6.12|6.17|6.29|6.27|6.27|6.24|6.23|6.19|6.08|6.14||6.06|6.12|6.1|6.19|6.19|6.21|6.27|6.27|6.33|6.36|6.35|6.28|6.3|6.3|6.28|6.28|6.3|6.28|6.28||6.29|6.3|6.3|6.33|6.37|6.34|6.4|6.31|6.29|6.37|6.37|6.42||6.37|6.47|6.42|6.52||6.47|6.42|6.32|6.37|6.27|6.46|6.52|6.54|6.46|6.47|6.44|6.36|6.21|6.21|6.19|6.33|6.41|6.42||6.33|6.27|6.35|6.37|6.37|6.35|6.21|6.21|6.31|6.25|6.29|6.33|6.24|6.35|6.29|6.25|6.12|6.1|6.08|6.04|6.02|6.02|5.96|5.98|5.92|5.98|5.87|5.83|5.81|5.75|5.62|5.56||5.56|5.56|5.5|5.47|5.5|5.62|5.69|5.71|5.71|5.69|5.71|5.83|5.79|5.71|5.69|5.58|5.62|5.67|5.64|5.62|5.69|5.65|5.67|5.69|5.67|5.63|5.69|5.74|5.63||5.79|5.67|5.71|5.75|5.87|5.79|5.8|5.71|5.5|5.42|4.94|4.77|4.65|4.61|4.71|4.71|4.9|4.96|5|5.2|5.29|5.39|5.37|5.54|5.54|5.6|5.6|5.6|5.6|5.58|5.6|5.62|5.69|5.67|5.73|5.84|5.94|5.9|5.95|5.9|5.85||5.85|5.81|5.77|5.83|5.62|5.5|5.5|5.62|5.67|5.66|5.63|5.67
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|12.18|12.1|12.1|12.07|12.12|12.13|12.2||12.13|12.05|12.06|12.05|12.01|12|12.18|12.11|12.15|12.1|12.1|11.75|11.91|11.85|11.88|12.22|11.98|11.75|11.65|11.74|11.67|11.73|11.78|11.71|11.54||11.51|11.4|11.42|11.5|11.41|11.46|11.45|11.41|11.9|11.7|11.75|11.75|11.74|11.66|11.68|11.7|11.65|11.75|11.72|11.65|11.75|11.75|11.75|11.75|11.71|11.5|11.41|11.35|11.35|11.35|11.35|11.38|11.4|11.25|11.25|11.27|11.26|11.46|11.6|11.82|11.75|11.8|11.85||11.74|11.65|11.5|11.7|11.71|11.75|11.85|11.91|11.97|11.91|11.95|11.94|11.99|12|11.76|12|12.14|12.1|12.04||12.16|12.18|12.1|12.08|12.02|12|12.06|12.05|12.15|12.24|12.2|12.45||12.25|12.32|12.34|||12.75|12.7|12.55|12.27|12.25|12.32|12.35|12.2|12.6|12.25|12.09|11.89|12.15|11.81|11.93|11.95|11.75|11.9||12|11.85|11.98|11.85|12|11.85|11.76|11.85|11.99|12.05|11.75|11.9|11.7|11.65|11.65|11.8|11.7|11.8|11.85|11.75|11.9|11.74|11.65|11.9|11.63|11.64|11.55|11.75|11.7|11.45|11.35|11.55|11.56|11.75|12.05|12|12.25|12.25|12.35|12.23|12.05|12.18|12.36|12.45|12.75|12.95|13|12.95|12.95|13.46|13.5|13.6|13.7|13.52|13.35|13.5|13.48|13.5|13.6|13.15|13.2|13.09||13.6|13.8|13.6|13.8|14.05|13.8|13.98|13.8|13.7|14|13.95|14|14.18|14.7|15.4|15.92|15.69|15.89|16.4|16.05|16|15.65|15.3|15.6|15.55|14.85|14.85|14.24|13.6|14.15|13.55|13.4|13.4|12.8|12.8|12.65|12.86|13.25|13.5|13.95|14.1||14|14.2|14.8|15|15.75|15.04|15.15|15.35|15.19|15.23|15.2|15.2
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|114.4|110.6|114.4|112.9|110.5|109.5|109.5||105.2|105.5|102.2|99.4|101.3|107.2|104.8|108|108.7|110|108.3|108.1|109.1|107.5|103.5|104|103|104|103|104.6|100.2|107.2|106.4|104|104.5||105.7|102.2|101.8|100.7|93.5|97.7|96.7|98.1|97.9|97.2|97.9|95|93|92.6|93.6|94.1|94|96|97.2|99.8|96.8|96.5|96.5|97.2|92.5|92.6|91|91.7|91.1|91.7|91.2|92|91.5|92.2|92.6|92|91.4|90.7|90|91.3|88.3|91|90.8||88.5|84.7|84.7|87.7|87.3|86.2|88.2|89.1|91.9|94.2|93.2|93.5|91.6|92.9|95|99.5|102.2|102.5|102.5||101|104.8|105.9|109.5|110|110.6|110.6|105.5|109.7|110.8|108.7|106.2||99|100.4|102.5|105||105.2|105.6|105.1|103.7|104.5|109|112|112|111.4|110.5|107.2|98|102.4|102.1|104|108|110.6|112||111|109.8|111.2|108.7|112.1|108.1|105|106.2|105|99.5|98.8|95.6|92|95.3|94.8|97.1|90.5|94.8|89.4|87.3|86.7|84|89.6|91|88.5|89.8|87.2|89.4|86.6|86.1|80|89.5|67.6|65.9|64|60.8|62.5|63.5|67.7|68|70|72.5|70|70.2|74.5|68.5|69|70|72.8|72|80.8|84|83.5|85|85.2|88.8|90.7|89.2|85.4|81.2|84|84.5||89|92.6|88.8|92.5|94.4|91|89.7|89|85.3|84.8|85.4|85.7|82.4|79.3|79|78.5|78.2|76.2|73.7|71.1|72.9|75.5|75.2|80.6|74.5|70|68.5|71|69|76.4|79|80.1|78.6|79.5|79|80.5|76|76.6|77|80.9|83.8||78.5|79|84.5|90|91|85|90|90|90.9|98|99.4|102.5
01416|16454|/equities/kforce|R2000GROWTH|3.55|3.72|3.87|3.68|3.51|3.5|3.52||3.5|3.48|3.5|3.48|3.46|3.52|3.5|3.47|3.55|3.52|3.51|3.61|3.96|4.12|4.21|4.32|4.18|4|3.31|3.17|3.05|2.95|2.89|2.85|2.65||2.85|2.7|2.79|2.69|2.74|2.7|2.7|2.73|2.75|2.7|2.8|2.75|2.7|2.7|2.48|2.45|2.14|2.15|2.1|2.1|2.16|2.07|2.05|2.29|1.7|2.29|2.45|2.43|2.41|2.55|2.57|2.55|2.51|2.76|2.4|2.63|2.45|2.57|2.65|2.8|2.9|2.85|3||3.04|3.09|3.04|2.93|2.99|2.97|2.97|3.07|3.19|2.94|2.95|2.85|2.9|2.85|2.86|2.95|2.95|3.06|3.62||3.76|3.75|3.75|3.85|3.9|4|4|4.14|4.25|4|3.88|3.98||4.22|4.34|4.48|4.7||4.94|4.63|4.65|5.1|5|5.03|4.99|4.9|4.9|4.68|4.57|4.28|4.2|4|4.13|4.11|4.49|4.14||4.15|4.11|4.29|4.09|4.01|3.94|3.64|3.56|3.48|3.5|3.43|3.38|3.2|3.08|3.12|3.33|3.01|2.95|2.96|2.93|3.11|2.88|2.96|3.12|2.65|2.8|2.38|2.62|2.67|2.55|2.8|2.73|2.61|2.8|2.64|2.1|2.31|2.51|2.62|2.87|3.05|3.02|3.11|2.91|3|3.03|2.8|2.83|3.22|3.5|3.27|3.15|3.49|3.43|3.45|3.75|4|3.75|3.91|3.7|3.7|3.37||3.7|3.7|3.7|3.65|4.16|4.26|4.64|4.75|4.7|4.78|4.73|4.65|4.64|4.05|4.3|4.65|4.75|3.95|3.5|3.2|3.08|3.34|3.52|4.01|4|3.49|3.29|3.39|2.9|3.72|3.6|4.09|4|4.16|4.25|4.84|4.8|5.05|5.01|5.05|5.3||5.15|5.33|5.6|5.95|5.53|4.79|4.65|5.04|5.69|5.6|5.6|5.9
01419|100173|/equities/biolife-sol|R2000GROWTH|2.24|2.24|2.24||2.24||2.38|||2.38|2.38|2.38|2.38|2.24||2.52|2.52|2.52|2.52|3.08|2.24|2.24|2.38|2.1|2.1|2.38||2.1|2.1|2.94|2.94|2.94|1.82|||2.52|2.38|1.54|1.54|1.54|2.38|2.38|2.38|2.38|2.24||1.68|1.61||1.61|1.68|1.68|1.82|1.68|1.96|1.96||1.61|1.61||1.61|1.61|2.03||2.1|1.61|1.54|1.54|1.54|1.54||1.54|1.68|2.38||1.54|||1.54||1.54|||1.96|1.96||1.82|1.82|1.96|1.82|1.82|1.82|1.82|1.82||1.96|1.68|||1.68||1.96|1.68|1.68|2.1||1.86|1.68|2.1|||1.68|1.68|1.68|1.26|||1.4|1.4|1.4|1.68|1.4|1.4|1.68|1.68|1.68|1.68|2.24|2.1|2.1|1.96|1.96||1.96|||1.96|2.52|1.96|||2.24|2.24|2.24|2.1|1.96|2.38|1.82|2.38|2.1|2.1|1.82|1.68||1.96||1.68|1.96|2.1|2.1|2.1||2.52|2.8|2.8|1.82|1.68|1.82|1.82|1.68|1.68|1.68|1.96|1.96|1.75|1.68|1.68||1.96|1.96|1.68||1.68|1.82|1.54|1.82|1.96|1.82|1.82|1.96|1.68|1.68|1.82|2.1|2.24|2.24|2.24||2.66|2.66|2.24|2.1|2.66|2.1|2.1|2.1|2.1|2.66|2.1|1.75|1.68|1.72|1.82||1.75||1.75|1.82|1.75|1.96|1.96|1.68|1.68|1.82||1.68|1.68|1.68|1.68|||1.68|1.82|1.82|2.24|2.24|2.24|2.24|2.24|||1.96|1.96|2.62|2.38|1.96|1.96|2.1||2.1|2.1|2.24
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|7.66|7.62|7.68|7.47|7.29|7.29|7.33||7.14|7.04|6.95|6.91|6.7|6.52|6.59|6.48|6.52|6.52|6.62|6.5|6.55|6.7|6.52|6.71|6.52|6.65|6.61|6.69|6.72|6.67|6.62|6.6|6.58||6.64|6.75|6.52|6.28|6.25|6.26|6.22|6.23|6.48|6.39|6.52|6.49|6.47|6.22|6.18|6.29|6.21|6.27|6.09|6.02|6.01|6.37|6.34|6.34|6.27|6.07|6.01|5.92|5.88|5.93|5.91|5.93|5.75|5.8|6.01|6.27|5.87|5.93|5.87|5.85|5.84|5.87|5.93||5.93|5.94|5.7|5.75|5.49|5.44|5.48|5.5|5.44|5.61|5.58|5.47|5.45|5.4|5.26|5.31|5.37|5.35|5.34||5.27|5.3|5.34|5.34|5.34|5.39|5.35|5.25|5.35|5.26|5.13|5.07||5.01|4.82|4.91|5.03||4.97|4.96|4.85|4.99|4.92|4.96|5.03|4.97|5.03|5.11|5.09|4.97|5.08|5.19|5.32|5.33|5.27|5.31||5.24|4.92|5.17|5.14|5.13|5.16|5.13|5.15|5.33|5.32|5.3|5.32|5.21|5.29|5.19|5.2|5.21|5.32|5.46|5.26|5.27|5.29|5.22|5.21|5.26|5.21|5.19|5.33|5.35|5.39|5.3|5.36|5.19|5.04|5.23|5.07|5.35|5.24|5.2|5.26|5.29|5.62|5.29|5.21|5.26|5.13|4.97|5.21|5.36|5.31|5.32|5.32|5.34|5.45|5.36|5.54|5.33|5.51|5.26|5.42|5.65|5.57||5.36|5.5|5.19|5.56|5.33|5.1|5.31|4.95|4.83|4.82|4.85|4.89|4.76|5|5.21|5.19|5.37|5.38|5.55|5.6|5.75|5.74|5.63|5.93|5.93|5.76|5.67|5.26|4.77|5.24|5.37|5.31|5.5|5.39|5.36|5.54|5.6|5.41|5.69|5.99|6.28||5.98|5.93|6.24|6.74|6.64|6.75|6.57|6.55|6.65|6.52|6.55|6.63
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.03|10.78|10.88|10.81|10.38|10.45|10.3||10.06|10.02|10|10|10.01|9.99|10.3|10.17|10.13|10.5|10.46|10.16|10.22|10.24|9.99|9.89|9.6|9.28|9.25|9.02|8.78|8.79|8.78|8.76|8.68||8.54|8.36|8.57|8.49|8.43|8.85|8.63|8.7|8.95|8.78|8.76|9.01|8.71|8.79|8.74|8.81|9.06|9.19|9.19|9.27|9.51|8.5|9.95|9.79|9.32|8.96|8.36|8.62|8.64|8.76|8.81|8.84|8.97|9.12|9.25|9.1|9.06|8.77|8.64|8.74|8.5|8.67|9.19||8.79|8.76|8.83|8.91|8.93|8.94|9.28|9.58|9.99|10.06|10.05|9.99|10.03|10.06|10|10.12|10.36|10.49|10.8||11.19|11.63|11.55|11.5|11.8|12|12.06|11.81|12.14|12.28|12|11.92||11.61|11.2|11.09|10.96||11.07|11.2|11.44|11.49|11.06|10.86|11.09|10.93|11.12|11.17|11.26|11|10.85|10.7|10.77|10.7|10.79|10.8||10.77|10.49|10.38|10.39|10.43|10.44|10.44|10.93|10.94|10.76|10.1|9.95|9.88|10.19|10.17|10.31|10.39|10.29|10.01|9.95|9.95|9.38|9.25|9.38|9.2|9.43|9.28|9.42|9.04|9.02|8.84|9.22|8.72|8.68|8.45|8.3|8.55|8.76|9.28|9.6|9.78|9.1|9.22|9.45|9.43|9.26|9.26|9.27|9.14|9.09|9.09|9|9.25|9.33|9.38|9.49|9.51|9.52|9.51|9.47|9.51|9.51||9.56|9.59|9.51|9.5|9.68|9.53|9.58|9.5|9.39|9.41|9.3|9|9|9|9.15|9.08|9|9.1|8.93|8.68|9.19|9.46|9.31|9.08|9.2|8.6|8.54|8.4|7.88|8.4|8.62|8.82|8.87|8.82|9.11|9.18|9.29|9.52|9.62|9.64|9.6||9.57|9.69|9.97|10.31|10.35|9.99|10.18|10.01|9.98|9.78|10.15|10.46
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.1|9|9.02|8.97|9.06|9.1|9.22||9.14|8.93|8.96|9.06|9.06|9.19|9.43|9.2|9.24|9.28|9.24|9.24|9.08|9.22|8.9|8.72|8.37|8.39|8.26|8.25|7.98|7.94|7.94|7.87|8||7.81|7.77|7.91|8.09|8.17|8.28|8.3|8.42|8.48|8.45|8.52|8.5|8.52|8.26|8.34|8.49|8.5|8.54|8.63|8.67|8.53|8.63|8.63|8.58|8.43|8.49|8.35|8.44|8.35|8.51|8.44|8.47|8.49|8.45|8.63|8.63|8.59|8.79|8.84|8.84|8.82|8.67|8.65||8.86|8.72|8.86|8.78|8.86|8.96|9.19|9.35|9.09|9.29|9.35|9.3|9.22|9.32|9.42|9.33|9.58|9.48|9.48||9.78|9.97|10.56|9.89|9.9|9.7|9.77|9.67|9.83|9.64|9.23|9.28||9.02|9.01|8.58|8.84||8.66|8.69|9.32|9.98|10.37|10.41|10.32|10.09|10.32|10.44|10.31|10.1|10.26|10.31|10.34|10.36|10.39|10.04||10.43|10.22|10.61|10.41|10.28|9.99|9.95|9.81|9.88|9.71|9.81|10.05|9.95|10.24|10.32|10.42|10.31|10.32|10.35|10.36|10.51|10.61|10.83|10.93|10.9|10.62|11.21|11.43|11.13|11.13|11.03|11.46|11.27|10.84|10.84|10.84|11.21|11.35|11.66|11.48|11.68|12.16|11.5|11.59|12.3|11.69|11.53|11.54|12|11.86|12.37|12.12|12.45|12.62|12.09|12.45|12.49|12.02|12.16|12.21|12.58|12.07||12.32|12.49|12.05|12.45|12.73|12.68|13.07|13|12.96|13.25|13.01|12.62|12.63|12.31|12.5|12.26|12.45|12.46|12.39|11.97|12.16|12.69|12.35|13.11|12.63|12.21|11.79|11.78|11.17|12.01|12.06|12.16|12.22|11.79|11.88|12.68|13.01|13.2|13.36|12.9|12.83||12.96|12.43|12.35|13.34|12.45|12.21|12.3|12.54|12.59|11.74|11.46|12.35
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|6.91|6.66|7|6.58|6.28|6.15|5.95||6.1|5.51|5.81|5.85|5.85|5.88|5.35|4.75|4.72|4.8|4.84|4.6|4.6|4.7|4.78|4.48|4.3|4.15|4|4.15|3.77|3.85|3.97|3.63|3.7||3.44|3.27|3.45|3.28|3.16|3.17|3|3.15|3.12|3.12|3.18|3.22|3.03|2.9|3.07|3|3|3.11|2.98|3.33|3.15|3.16|3.15|2.91|2.73|2.61|2.51|2.45|2.53|2.68|2.75|2.81|2.76|2.77|2.99|2.89|2.87|2.9|2.85|3|2.8|3.05|3.18||3.13|3.29|3.34|3.88|3.96|4.14|4.16|4.14|4.16|4.17|4.57|5.16|5.52|5.58|5.28|5.6|5.85|6.1|6.06||6.38|6.67|6.72|6.55|6.1|6.05|5.91|5.82|6.08|6.22|6.31|6.24||6.23|6.17|5.83|5.89||5.69|5.66|5.74|6.05|5.82|5.76|5.8|5.33|5.3|5.45|5.8|5.65|6.33|6.64|6.86|6.71|7|7.15||6.7|6.56|6.72|6.61|6.7|6.36|6.36|6.45|6.4|6.24|6.21|6.25|6.28|6.3|6.59|6.73|6.5|6.55|6.75|6.85|7.1|6.94|7.07|7.29|7.48|7.45|7.46|7.4|7.4|6.65|6.75|7|6.21|6.47|6.3|6.17|6.67|6.76|6.84|6.91|6.65|7.52|6.92|6.97|7.1|6.67|6.2|6.59|7|7|7.1|7.6|7.59|7.9|8|8.3|7.87|7.75|7.8|7.76|8.19|8.47||8.69|8.4|8.9|8.99|9|8.9|9.53|9.79|9.45|9.52|9.15|9.21|8.84|9.12|9.52|9.45|9.25|9.07|9.05|8.74|9.51|9.56|9.57|9.71|10.24|9.83|9.29|9.48|9.66|10.51|10.98|12.24|12.67|13.28|13.58|13.63|13.99|14.14|14.72|14.89|15.2||14.57|14.95|15.35|15.8|15.59|15.54|15.88|16.37|16.08|16.21|16.36|16.21
01427|16687|/equities/microvision|R2000GROWTH|43.12|41.52|44.376|41.992|41.36|40.32|38.4||35.04|34.4|34|34.08|36.24|36.952|35.68|37.6|37.592|37.84|37.2|39.44|38|34.16|33.6|33.6|34|34|34.16|33.2|35.44|32.4|32.88|35.76|36.88||39.28|40.24|40.64|39.76|40|39.44|39.6|39.04|39.2|38.16|37.76|38|37.2|37.6|38.32|35.84|34.4|34|34.392|32.4|32.4|31.84|30.8|32.168|32.48|31.84|31.36|30.48|30.168|32.64|31.6|31.6|39.2|41.864|42|41.04|40.4|42.64|42.568|43.04|45.68|47.92|46.56||46.16|47.04|48.88|50.8|50.08|51.84|53.2|53.428|54.4|51.832|50.952|50.56|51.68|52.32|49.192|51.432|55.12|56.32|56.48||56.24|56.16|57.68|59.432|63.44|58.08|53.44|50.08|50|50.4|47.12|44.48||42.56|42.8|45.768|46.4||45.84|46.72|48|50.4|50.4|50.64|50.16|54.8|59.76|58.72|55.208|52.488|51.76|43.44|45.2|44.96|47.2|44.16||38.8|37.84|37.448|37.6|37.6|37.12|36.64|36|35.12|36.4|36|37.2|36.16|36.4|38.4|37.192|38|37.68|35.76|36.8|36|35.52|36.8|37.12|37.2|38.4|35.2|31.72|33.12|32.72|32.4|32|31.2|30.8|29.84|29.2|31.048|29.6|30.808|32|30.48|31.04|30.24|31.448|32.8|31.6|31.28|32.8|34.32|33.04|33.92|33.92|33.6|34.312|35.12|36|36|34.72|35.6|35.2|34.96|34.72||36|34.8|33.12|37.2|34.96|37.912|40.392|40.8|36.88|39.2|36|39.36|38.16|39.52|42.32|36|29.52|26.96|27.92|26.4|25.28|25.76|26.4|27.36|25.52|23.12|23.992|24.08|24.64|25.76|25.992|28|29.12|29.6|29.703|28.64|26.8|28.56|32|32.08|37.52||38.8|39.2|39.28|41.84|43.92|38.4|40.32|41.12|47.193|50.64|52.88|52.32
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|7.24|6.75|6.81|6.35|5.76|5.75|5.85||5.26|5.28|5.02|5.19|5.49|5.67|5.58|5.75|5.12|4.91|4.8|4.65|4.92|5.27|5.33|5.13|4.87|4.84|4.86|4.23|4|4.03|4.21|4.22|4||4.03|4.01|3.99|3.99|4|4|4.05|3.99|3.99|4.01|4.09|4.07|4|3.9|4|4.22|4.08|4.33|4.05|4.25|3.97|3.93|4.03|3.91|3.62|3.54|3.25|3.27|3.08|3.14|3.28|3.25|3.35|3.36|3.4|3.38|3.45|3.49|3.23|3.17|3.1|3.19|3.45||3.53|3.19|3.16|3.53|3.72|3.99|4.16|4.16|4.1|4.29|4.53|4.92|4.85|4.75|4.74|4.75|5|5.08|4.75||5.08|5.06|5.17|5.6|5.48|5.38|5.65|4.86|4.49|4.5|4.12|4.02||4.19|4.2|4.23|4.25||4.14|4.17|4.19|4.18|4.26|4.1|4.2|4|4.43|4.5|4.46|4.52|5.01|5.19|5.54|5.75|5.75|5.76||5.95|5.69|5.83|4.97|4.56|4.69|4.31|4.23|4.5|4.49|4.15|4.32|4.3|4.63|4.21|4.44|3.96|4.01|3.96|3.89|4.01|3.38|3.62|3.46|3.37|3.52|2.95|2.97|2.98|3|2.77|2.89|2.33|2.34|1.98|1.89|2|2.09|2|2|2.1|2.43|2.66|2.98|3|2.94|3.18|3.28|3.5|3.55|3.87|4.13|4.42|4.55|4.57|4.8|4.9|4.91|4.96|4.89|5.25|4.85||5.11|5.34|5.43|5.5|5.55|5.49|5.47|5.6|5.4|5.35|5.6|5.75|5.72|6|6.33|6.79|6.54|6.24|5.79|5.49|5.81|6.44|6.75|7.39|7.85|8|8.59|9.4|9.8|10.29|10.75|11.31|11.49|11.4|11.4|11.35|10.79|10.5|12.97|14.44|15.59||14.27|13.98|14.91|15.88|15.1|14.24|13.69|14.4|13.46|14.1|14.77|15.24
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|9.5|9.33|9.5|9.01|9.01|8.28|8.21||7.17|7.25|7.04|6.99|7.08|7.2|7.06|7.02|7|7.12|7.25|7.19|7.06|7.2|6.9|6.69|6.61|6.75|6.76|6.75|6.92|6.71|6.26|6.17|6.67||6.59|6.28|6|5.85|5.75|5.72|5.63|5.62|5.79|5.63|5.8|5.43|5.16|4.97|4.85|4.79|4.37|4.63|4.7|4.77|4.71|4.73|4.66|4.69|4.64|4.68|4.59|4.54|4.41|4.52|4.61|4.44|4.33|4.22|4.2|4.12|4.13|4.16|4.24|4.12|4.13|4.12|4.08||3.96|4.07|3.79|3.92|3.56|3.75|4.14|4.11|4.01|4.09|4.29|4.46|4.39|3.67|3.46|3.39|3.42|3.38|3.44||3.46|3.47|3.15|3.23|3.15|3.05|3.03|3|3.02|3|2.98|2.97||3.01|2.89|2.81|2.86||2.8|2.85|2.82|2.8|2.9|2.51|2.51|2.54|2.5|2.54|2.49|2.51|2.56|2.5|2.52|2.45|2.58|2.64||2.62|2.47|2.51|2.53|2.55|2.64|2.7|2.48|2.13|2.12|2.15|2.1|2.19|2.25|2.33|2.48|2.31|2.29|2.32|2.32|2.4|2.42|2.4|2.33|2.21|2.3|2.36|2.41|2.17|2.26|2.09|1.71|1.64|1.59|1.67|1.56|1.49|1.55|1.66|1.71|1.65|1.59|1.62|1.58|1.55|1.31|1.28|1.55|1.55|1.56|1.59|1.63|1.56|1.59|1.6|1.61|1.56|1.53|1.53|1.6|1.69|1.69||1.71|1.63|1.57|1.55|1.57|1.56|1.58|1.57|1.63|1.61|1.53|1.62|1.6|1.69|1.72|1.74|1.75|1.75|1.71|1.69|1.63|1.61|1.65|1.52|1.52|1.5|1.51|1.52|1.35|1.42|1.5|1.52|1.42|1.45|1.67|1.5|1.25|1.15|1.23|1.3|1.34||1.49|1.6|1.7|1.6|1.75|1.71|1.86|1.96|1.8|1.8|1.87|1.91
01432|6508|/equities/extreme-networks|R2000GROWTH|6.08|5.74|5.73|6.03|6.03|6.06|5.89||6|5.48|5.11|5.06|5.08|5.33|5.35|5.51|5.7|5.19|4.56|4.37|4.6|4.68|4.43|4.17|4.08|4.23|4.14|4.01|3.85|4.01|4.01|4.05|4.03||4.01|3.99|4.1|4.13|4|3.98|4|4.22|4.51|4.46|4.54|4.55|4.44|4.33|4.3|4.3|4.3|4.19|3.68|3.82|3.85|3.99|4.14|4.09|3.81|3.99|3.76|4|3.88|4.05|4.25|4.37|4.43|4.72|4.7|4.57|4.18|4.23|4.3|4.29|4.2|4.16|4.2||3.97|3.81|4.02|4.13|4.15|4.02|3.69|3.78|4.01|4.07|4.09|4.11|4.4|4.57|4.13|4.36|4.65|4.07|4.4||4.51|4.61|4.89|4.88|4.9|5.14|4.68|4.32|3.96|3.46|3.08|3.3||3.27|3.15|3.33|3.17||3.14|3.2|3.21|3.19|3.4|3.56|3.5|3.44|3.56|3.81|3.91|3.67|4.08|4.13|4.17|4.35|4.8|4.51||4.67|4.42|4.64|4.5|5.11|4.5|4.23|4.6|4.64|4.97|4.76|4.47|4|4.65|4.79|5.4|5.12|4.98|4.67|4.21|4.29|3.87|4.19|4.85|4.75|4.48|4.2|4.04|3.73|3.85|3.19|3.87|3.49|3.42|3.15|2.8|2.43|2.87|3.04|3.25|3.48|3.93|4.21|3.86|4.82|6.17|6|5.82|6.37|6.13|7.14|7.68|8.55|8.73|8.93|9.33|9.2|8.96|9.34|9|9.26|9.05||9.43|9.78|9.2|9.68|10.51|10.07|10.5|10.71|10.38|10.6|9.95|9.29|9.5|9.35|9.21|9.29|9.59|9.4|9.2|8.39|9.4|9.8|10.4|11|10.15|9.6|9.39|10.04|9.77|10.12|10.29|10.5|11.42|11.77|11.12|10.67|10.02|9.93|9.33|9.21|10.01||9.18|8.32|9.01|10.09|9.66|8.7|8.42|9.1|7.97|8.42|9.83|9.95
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|13.22|13.07|12.98|12.95|12.93|12.78|12.92||12.75|12.73|12.56|12.51|12.5|12.5|12.53|12.53|12.57|12.57|12.36|12.35|12.41|12.57|12.34|12.44|12.24|12.38|12.12|11.8|11.68|11.68|11.74|11.69|11.59||11.48|11.5|11.55|11.5|11.52|11.6|11.42|11.62|11.62|11.46|11.39|11.34|11.29|11.3|11.3|11.38|11.52|11.63|11.66|11.79|11.73|11.65|11.5|11.41|11.4|11.25|11.2|11.21|11.15|11.45|11.47|11.5|11.49|11.36|11.3|11.47|11.44|11.43|11.15|11.13|10.9|10.97|11.38||11.49|11.5|11.2|11|11.3|10.95|11.05|11.24|11.32|11.11|11.53|11.64|11.78|11.75|11.73|11.82|11.91|12|11.99||12.1|11.8|11.88|11.88|11.8|11.8|11.82|11.76|11.82|11.92|11.88|11.79||11.58|11.6|11.62|11.73||11.75|11.75|11.74|11.47|11.39|11.49|11.48|11.25|11.47|11.47|11.35|11.29|11.57|11.54|11.64|11.68|11.66|11.74||11.5|11.31|11.24|11.26|11.28|11.25|11.11|10.93|11.2|11.24|11.13|11.18|10.99|10.95|10.94|10.94|10.9|10.97|10.95|10.97|10.93|10.9|10.9|10.97|10.78|10.83|10.63|10.71|10.47|10.64|10.56|10.68|10.58|10.5|10.37|10.27|10.5|10.25|10.38|10.35|10.25|10.27|10.19|10.15|10.24|10.23|10.12|10.12|10.06|10.09|10.28|10.26|10.18|10.43|10.27|10.21|10.29|10.09|9.94|9.75|9.7|9.62||9.66|9.65|9.62|9.62|9.65|9.59|9.6|9.6|9.52|9.57|9.5|9.4|9.45|9.45|9.47|9.41|9.9|10.05|10.12|10.07|10.12|10.05|9.85|10.52|10.62|10.85|10.93|11.59|11.75|11.93|11.95|12.01|12.24|12.22|12.25|12.18|12.21|12.16|12.31|12.3|12.3||12.3|12.35|12.22|12.96|12.75|12.76|12.8|12.82|12.8|12.72|12.63|12.79
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|5.49|5.32|5.46|5.49|5.44|5.42|5.19||5.02|5|5.01|4.93|4.87|5.04|5.05|5.43|5.5|5.48|5.53|5.49|5.43|5.43|5.35|5.37|5.39|5.43|5.43|5.49|5.38|5.4|5.43|5.29|5.33||5.37|5.38|5.47|5.44|5.44|5.48|5.41|5.52|5.63|5.51|5.48|5.5|5.29|5.34|5.37|5.38|5.31|5.42|5.43|5.41|5.43|5.4|5.51|5.45|5.41|5.29|5.13|5.12|5.05|5.01|4.9|5.01|4.97|4.97|5.01|5.02|4.99|5.08|5.08|5.16|5.08|5.07|5.1||4.93|4.79|4.76|4.81|4.72|4.73|4.9|4.85|4.94|5|5.01|5.07|5.22|5.18|5.08|5.19|5.29|5.33|5.36||5.4|5.41|5.43|5.47|5.43|5.58|5.61|5.5|5.46|5.61|5.62|5.73||5.43|5.61|5.43|5.54||5.56|5.56|5.64|5.58|5.49|5.53|5.68|5.56|5.56|5.53|5.56|5.58|5.73|5.77|5.9|5.95|5.99|5.97||5.98|5.77|5.77|5.73|5.65|5.53|5.43|5.68|5.86|5.94|5.83|5.74|5.62|5.95|5.8|5.83|5.77|5.79|5.79|5.5|5.49|5.52|5.43|5.53|5.35|5.46|5.32|5.22|5.28|5.32|5.08|5.19|5.04|4.97|4.81|4.82|4.91|4.91|5.04|4.97|5.53|5.76|6.06|6.09|6.11|5.98|6.03|5.95|5.94|6.02|6.02|6|6.12|6.12|6.05|6.17|6.17|6.3|6.32|6.05|6.18|6||6.24|6.06|6.03|6.11|6.32|6.27|6.33|6.48|6.46|6.63|6.74|6.84|6.54|6.26|6.3|6.25|6.17|6.23|6.39|6.33|6.36|6.66|6.86|7.46|7.61|7.04|6.83|6.75|6.64|6.99|7.09|7.1|7.13|7.07|7.11|6.94|6.93|7.02|7.2|7.12|7.19||7.02|7.19|7.41|7.43|7.37|7.17|7.15|7.15|6.97|6.93|6.93|7.09
01444|16918|/equities/the-childrens-place|R2000GROWTH|16.05|15.58|15.73|15.21|14.96|14.54|13.93||13.88|13.99|13.81|13.56|12.7|13.28|13.45|14.26|14.77|15.07|14.96|14.91|14.41|14.47|14.5|15.23|14.88|15.23|15.22|15.31|15.07|15.35|15.2|14.69|14.3||14.36|14.16|14.44|13.25|13.34|12.94|10.75|10.97|11.15|11.51|10.2|9.91|9.32|9.21|9.37|9.39|9.12|9|9.01|9.25|9.06|9.09|9.25|9.32|8.5|8.2|8.16|8.6|8.84|9.03|8.86|8.53|8.34|8.82|9.47|10.05|9.51|9.62|9.66|10.03|10.04|10.5|10.81||10.86|10.4|10.42|10.4|10.38|10.6|10.74|11.35|11.16|11.5|10.66|10.35|10.64|10.27|10.3|10.6|11.08|10.9|10.9||11.3|11.7|11.48|11.47|11.34|11.23|11.04|10.69|10.9|11.33|11.94|12.07||10.64|11.55|10.92|10.84||10.33|10.08|10.68|10.55|10.48|11.12|11.5|10.94|11.55|11.67|11.69|11.02|11.03|11.09|12|12|12.8|12.52||12.7|12.44|13|13.03|13.01|12.54|12.45|13|13.67|12.08|9.66|9.68|9.35|9.17|9.33|9.29|8.96|8.9|8.9|8.8|8.5|8.95|9.16|9|8.72|8.94|8.76|8.72|8.5|8.29|8|9.05|7.95|7.98|7.64|7.6|7.9|7.9|8.2|8.61|8.92|9.7|10.1|11.15|16.14|16.33|15.96|16.5|17.49|17.85|18.03|18.43|18.89|18.87|18.8|19.46|19.7|19.46|19.35|18.43|18.99|18.6||18.52|18.95|18.55|19.15|20.31|19.56|20.5|20.38|20.31|20.69|20.11|20.6|19.55|20.3|19.25|19|18.61|18.78|18.21|18.22|17.9|18.27|18.96|22.31|24.44|23.9|23.73|23.92|21.8|22.1|22.08|22.08|22.13|21.81|23.5|25.11|24.5|24.62|26.74|25.93|25.19||24.21|24.75|26.04|26.5|26.46|23.99|23.71|24.28|24.05|24.9|26.05|26.61
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|9.43|9|9.02|8.73|8.6|8.55|8.89||8.22|8.2|7.87|7.98|8.05|8.29|8.53|8.68|8.74|8.82|8.4|8.04|8|7.78|7.51|7.53|7.5|7.58|7.52|7.7|7.37|8.29|8.25|8.22|8.04||8.01|7.72|7.72|7.66|7.39|7.5|7.39|7.35|7.29|7.07|7|7.03|7.01|7.05|7.5|7.78|7.59|7.36|7.13|7.25|7.1|7.45|7.6|7.56|7.02|7.12|6.68|6.86|6.86|7.05|6.95|7|7.04|7.38|7.62|7.36|7.41|7.33|7.29|7.52|7.39|7.45|7.65||7.49|7.17|7.21|7.41|7.37|7.5|7.5|7.7|7.78|7.81|8|7.58|7.74|7.62|7.49|7.54|7.85|7.37|7.4||7.88|8.13|8.11|8.24|8.36|7.83|7.61|7.39|7.75|8.22|7.87|8.96||8.31|8.22|8.04|8.32||8.38|8.45|8.6|8.29|8.7|8.93|9.22|8.95|9.27|9.03|9.33|9|9.4|9.6|9.73|9.95|10.36|10.02||10.1|9.42|9.69|9.22|8.96|8.49|8.13|8.2|8.45|8.43|8.13|7.79|7.35|7.68|7.35|8.29|8.25|8.19|8.03|7.64|7.55|6.78|8.37|9.25|12.09|12.41|12.13|12.45|12.5|12.31|10.71|11.43|10.02|10.2|8.93|8.75|9|9.13|9.25|9.57|10.6|10.46|10.15|10.78|11.1|10.2|9.63|9.81|10.1|10.06|10.68|10.74|11.44|11.87|12.17|12.72|12.38|12.42|12.5|11.76|12.06|11.39||11.26|11.27|11.13|11.3|11.79|11.51|11.79|11.8|11.36|11.74|11.29|11|9.75|9.76|9.78|10|9.9|10.64|9.18|9.75|10.51|11.26|11.4|11.45|12|10.36|14.6|14.14|14.55|15.77|15.69|13.36|23.74|23.65|22.14|23.34|23.45|23.32|23.85|24.05|24||22.37|22.55|24|25.19|24.1|24.11|24.75|24.62|24.82|24.25|24.66|25.32
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|12.82|12.7|12.34|12.09|11.93|11.98|11.82||11.68|11.55|11.51|11.66|11.63|11.86|12.09|12.04|12.02|12.1|12.11|11.77|11.86|11.83|11.83|12.14|11.79|11.79|11.71|11.96|11.86|11.85|11.72|11.64|11.62||11.8|11.85|11.95|12.35|12|12.01|12.11|12.14|12.06|11.61|11.72|11.89|11.66|11.52|11.5|11.46|11.43|11.63|11.56|11.74|11.62|11.54|11.68|11.54|11.04|11.04|10.7|10.78|10.91|10.93|10.96|10.98|11.1|11.38|11.36|11.44|11.36|11.42|11.44|11.44|11.42|11.38|11.56||11.58|11.53|11.42|11.54|11.66|11.79|12.08|12.08|12.28|11.81|11.74|11.54|11.72|11.65|11.65|11.88|12.18|12.1|12.37||12.46|12.51|12.44|12.43|12.51|12.52|12.49|12.34|12.54|12.92|12.9|12.92||12.58|12.52|12.61|12.72||12.7|12.87|12.73|12.64|12.83|13.3|13.38|13.36|13.46|13.01|13.02|12.79|13.15|13.11|13.36|13.66|13.71|13.4||13.3|12.87|13.1|12.94|12.99|12.69|12.54|12.85|12.97|12.81|12.46|12.52|12.26|12.43|12.59|12.96|12.61|12.76|12.83|12.34|12.04|11.95|11.98|12.04|12.11|12.3|12.04|12.4|12.16|12.17|11.88|12.18|11.59|11.58|11.34|11.21|11.36|11.49|11.56|11.9|12.09|12.33|11.95|11.77|12.11|11.89|11.8|12.09|12.2|12.07|12.3|12.33|12.33|12.41|12.42|12.46|12.41|12.3|12.16|12|12.22|11.96||12.37|12.42|12.42|12.6|12.59|12.46|12.78|12.6|12.41|12.52|12.33|12.28|11.98|12.14|12.06|11.91|11.72|11.81|11.57|11|11.38|11.9|11.91|12.23|12.3|11.51|11.49|11.55|11.14|11.5|12.05|12.64|12.92|13.04|13.53|13.71|13.51|14.07|14.21|14.33|14.25||13.96|14.3|14.58|14.65|14.54|14.37|14.6|14.64|14.64|14.55|14.5|14.53
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|12.8|13.3|13.3|13.2|13.1|12.9|12.8||13.9|14|14.8|15|15.2|14.4|14.6|15.1|15.5|15.5|15.1|15.2|14.6|15.1|15.2|14.5|14.2|13.5|12.8|13|12.7|13|13.4|13.4|13.4||12.9|13|12.9|12.8|13.1|13.2|13.2|13.2|13.2|13.8|13|13|13.7|14.1|14|13.1|13.3|13|12.7|13.2|13|13.5|12.7|12.6|13.4|12.9|11.6|12.8|12.5|13.6|13.8|13.9|13.9|14.5|15.4|15.9|15.4|15.4|16|15.9|17.4|16.4|16.1||16.4|16.6|15.8|16.4|16|17.5|17.3|17.8|18.5|17.3|18|18.2|18|18|17.8|19|17.6|17.5|17.6||18|17.9|17.7|18.7|19.7|19.6|19.9|20.2|19.4|20.8|20.6|19.7||19.2|19.1|18|18.6||17.3|16.6|16.9|17.6|18|17.2|18.5|18.7|18.9|16.1|15.5|16|16.4|16.5|16|15.4|14.4|14.9||14.9|14.6|14.7|15.4|15.5|16.4|16.7|17.2|17.1|16.1|16.7|18.2|17.2|17.2|16|15.8|15.1|14.6|15|13.8|15.2|14.6|14|13.5|13.6|14.6|14.1|13.4|14.3|14.4|14.6|14.1|14.8|13.6|13.1|13.2|14|15.3|15.7|16|16.3|15.7|15.8|16.8|15.9|16.5|17.4|17.1|17.6|18.5|18.3|18.5|18.6|18.5|19.3|18.1|18|19.4|19.6|19.9|19.7|21||19.8|19.9|18.5|19.1|18.2|17.3|17.5|17.5|18.4|17.5|18.5|18.6|17.7|19.1|19.4|19.5|18.9|19.6|17.8|17.6|15.8|14.7|14.9|15.9|15.2|13.1|16.7|17|16.1|22|23.6|22.6|22.3|21.9|22|22.6|22.6|21.5|19.3|17.9|17.1||17.8|19|17.4|16.9|17.5|18|18.4|18.8|18|18.3|17.4|17.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.25|9.39|9.57|9.39|9.42|9.26|9.2||8.99|8.93|8.9|8.7|8.63|8.71|8.75|8.88|8.67|8.59|8.53|8.51|8.35|8.13|8.26|8.26|7.97|7.97|7.6|7.55|7.38|7.28|7.22|7|6.75||6.39|6.28|6.39|6.54|6.39|6.35|6.23|6.25|6.25|6.33|6.5|6.45|6.33|6.29|6.06|5.83|7.38|7.29|7.25|7.26|7.21|7.25|7.34|7.34|6.97|7.18|6.91|6.97|6.94|6.94|6.97|6.99|6.99|7.03|7.06|7.08|7.09|6.92|6.75|6.88|6.73|6.79|6.91||6.79|6.91|6.91|6.95|7.08|7|7.08|8.5|8.99|9.06|9.19|9.02|9.16|9.11|9.04|9|9.22|9.03|9.09||8.94|8.94|8.6|9.82|9.95|9.98|10.14|10.27|10.18|10.46|10.26|10.28||10.02|9.97|9.93|10.08||9.94|9.96|9.65|9.91|10.21|10.4|10.18|9.96|10.16|10.29|10.32|10.21|10.35|10.16|10.21|9.84|9.88|10.15||10.12|9.96|10.02|10.1|9.96|9.93|9.53|9.62|9.45|9.25|9.44|9.18|9.11|9.56|10.06|10.13|9.76|9.85|10.03|10|9.26|9.13|9.05|9.29|9.36|9.25|8.93|8.73|8.73|8.62|8.46|8.5|8.34|8.23|8.07|7.95|8.07|7.94|8.15|8.42|8.35|8.15|7.75|7.83|8.1|8.02|7.6|7.75|8.06|8.09|8.25|8.32|8.47|8.56|8.54|8.47|8.62|8.4|8.41|8.25|8.54|8.25||8.4|8.26|7.84|7.95|8.28|8.05|8.31|8.24|8.01|7.88|7.59|7.53|7.5|7.42|7.62|7.57|7.74|7.66|7.51|7.23|7.25|7.56|7.45|7.36|7.56|7.3|7.08|7.34|6.52|6.67|6.84|7.01|7.17|6.94|6.93|7|6.99|7.13|7.17|7.13|6.93||6.71|5.58|6.13|6.25|6.25|6.09|6.05|6.28|6.44|6.41|6.58|6.25
01460|15691|/equities/cerus-corp|R2000GROWTH|11.36|11.489|11.51|11.29|12.05|11.79|9.65||9.28|8.995|9.08|9.01|8.95|9.33|9.5|9.22|8.61|8.6|8.73|8.46|8.21|7.95|8.16|8.03|8.08|8.1|8.24|8.69|8.4|8.73|8.75|8.94|8.54||8.5|8.06|8.75|8.54|8.44|8.34|8.53|8.75|8.42|8.5|8.88|8.94|8.61|8.8|8.15|8.09|8.09|8.35|8.41|8.15|7.88|7.41|7|6.92|6.19|6.17|5.83|5.85|5.66|5.59|5.93|6.4|6.66|6.79|6.75|6.92|6.98|6.8|6.66|6.84|6.7|6.69|6.82||6.99|7.13|7.01|7.02|7.21|7.04|7.04|7.09|7.24|7.9|8.36|14.32|14.4|13.87|13.39|14.151|14.76|14.54|14.93||15.54|15.9|15.88|16.6|16.81|18.02|18.3|18.6|19.88|21.09|21.2|21.72||21.5|21.061|21.44|22.119||22.26|22.07|21.99|21.92|21.06|21.621|21.41|21.35|21.879|22.22|22.03|22.08|23.37|22.71|23.4|24.02|24.48|24.36||24.15|23.16|23.26|22.349|20.5|20.25|18.56|18.57|18.15|17.88|17.67|17.66|17.43|18.15|18.501|18.84|18.22|18.28|18.36|17.82|18.28|18.75|19.811|19.86|19.46|19.57|16.54|15.94|14.78|14.28|13.99|14|13.13|12.93|12.25|11.87|13.95|14.01|14|14.99|15.32|16.14|16.67|16.1|16.54|17.02|16.29|16.4|17.25|16.7|17.339|17.38|17.55|17.9|17.67|17.99|17.23|16.95|17.03|16.27|17.24|16.8||17.35|18.44|18.55|19|20.53|20.47|21.65|19.79|19.26|18.99|19.5|18.2|17.3|17.46|20.06|20.45|19.95|20.09|21|20.38|23.25|24.56|28.55|27.793|26.3|25.22|26.96|26.55|23.94|26.67|26.95|28.05|29.85|29.33|26.8|26.85|27.01|25.34|28.01|29.29|28.82||28.35|30.36|32.62|33.88|32.47|32.18|31.68|32.87|33.18|34.2|35.622|35.69
01462|17234|/equities/sapiens--international|R2000GROWTH|4.133|4.084|4.33|4.182|4.182|4.281|4.231||3.887|3.936|3.985|3.887|4.084|4.182|4.182|4.33|4.477|4.576|4.477|4.33|4.379|4.182|3.887|3.887|3.936|3.936|3.887|3.69|3.739|3.936|3.936|3.838|3.838||3.838|3.641|3.789|3.838|3.838||3.936|3.887|3.838|3.641|3.543|3.592|3.592|3.69||3.887|3.887|3.936|3.69|3.936||3.887|4.133|4.084|4.182|4.084|3.936|3.887|3.69|3.887|3.887|3.936|3.936|3.887|3.887|3.936|4.035|4.33|4.33|4.33|4.33|4.33|4.084||4.133|4.281|4.527|4.527|4.527|4.625|4.428|4.527|4.723|4.773|4.625|4.428|4.231|4.138|4.428|4.527|4.625|4.477|4.822||4.92|4.969|5.019|4.92|4.92|5.019|5.068|5.019|4.723|4.625|4.674|4.379||4.428|3.838|3.887|3.936||3.592|3.444|3.543|3.887|4.084|3.936|4.281|4.428|4.428|4.428|4.428|4.428|4.477|4.527|4.822|4.822|4.871|5.019||4.822|4.822|4.871|4.822|4.822|4.822|4.477|4.428|4.379|4.428|4.428|4.428|4.527|4.428|4.133|4.674|4.625|4.428|4.084|3.789|3.444|3.69|3.887|3.69|3.739|3.838|3.739|3.69|3.936|3.789|3.739|3.789|3.198|3.493|3.444|3.69|3.936|3.784|3.793|3.744|3.739|3.69|3.887|3.887|3.887|4.084|4.084|3.936|4.428|4.231|4.035|4.384|4.477|4.477|4.718|4.674|4.62|4.527||4.527|4.871|4.674||4.969|5.019|5.019|4.92|4.925|5.117|5.166|5.019|4.974|5.117|5.117|5.117|5.068|4.723|5.166|4.92|4.92|4.969|4.915|5.068|4.92|4.925|4.92|4.674|4.723|4.773|4.723|4.428|4.33|4.728|4.822|4.969|4.925|4.871|4.92|5.265|5.019|5.068|5.215|4.581|4.92||5.117|4.723|4.674|4.477|4.527|4.477|4.92|4.822|4.822|5.215|5.117|4.969
01469|15505|/equities/avid-technology|R2000GROWTH|36.77|35.77|36.45|33.65|33.24|33.23|31.19||30.42|28.85|27.98|27.63|27.68|27.79|28.54|27.62|27.65|28.09|27.86|27.42|27.87|27.43|27.53|27.38|26.54|27.47|27.53|27.28|27.48|27.47|27|27.24|27.02||25.78|25.69|26.47|26.17|25.54|24.81|25.73|25.21|25.28|23.99|24.49|24.38|22|22.19|22.38|23.09|22.71|22.75|20.59|19.98|19.7|19.79|20.45|20.99|19.93|20.1|18.11|18.25|17.94|17.9|19.54|20.74|20.8|20.83|20.79|20.89|20.58|21.34|20.5|21.25|21.67|21.9|22.01||22.15|22|22.76|22.99|22.9|21.9|22.1|21.63|21.57|21.7|21.25|19.36|19.89|19.21|20|22.35|22.78|21.44|20.65||21.58|22.2|22.32|21.81|21.17|22.01|23.87|23.82|23.65|23.8|23.72|23.21||22.95|22.45|22.8|22.62||22.57|23.01|22.03|21.36|20.95|21.35|19.4|18.85|19|19.33|19|19.36|19.43|19.15|19.22|19.4|19.34|19.62||19.25|18.61|19|18.63|19.24|19.2|18.72|18.12|16.88|17|16.89|16.77|16.82|17|16.47|16.97|18|16.25|14.05|14.09|13.85|13.15|13.36|13.29|12.85|13.3|13.5|13.42|12.52|10.01|10.3|10.33|9.6|9.83|9.1|8.46|9|8.9|9.34|9.99|10|10.2|10.3|10.07|10.49|10.65|10.43|9.99|10.46|10|11|10.93|10.85|11.16|10.78|10.9|11|10.17|10.15|9.39|9.89|9.51||10.15|10.08|10.47|10.96|11.09|11.1|11.6|11.5|11.71|11.63|11|10.4|10.41|10.45|10.5|10.5|10.16|10.23|10.3|9.66|9.99|10.26|10.28|10.95|10.35|9.34|9.44|9.07|8.5|8.41|8.3|8.1|8.69|8.2|7.94|8.26|8.15|8.53|8.84|9.03|9.03||8.32|8.9|9.2|9.26|9.4|8.63|8.59|9.05|10.13|8|8.01|8.43
01471|17291|/equities/smith---wesson|R2000GROWTH|1.25|1.24|1.27|1.3|1.26|1.25|1.25||1.23|1.25|1.29|1.27|1.27|1.31|1.31|1.24|1.15|1.15|1.16|1.14|1.12|1.12|1.11|1.08|1.09|1.04|1.04|1.08|1.1|1.08|1.09|1.08|1.11||1.11|1.11|1.08|1.09|1.12|1.14|1.16|1.18|1.16|1.19|1.18|1.18|1.18|1.21|1.22|1.3|1.25|1.27|1.31|1.27|1.26|1.31|1.31|1.37|1.31|1.34|1.32|1.24|1.28|1.27|1.37|1.4|1.37|1.31|1.37|1.42|1.43|1.34|1.45|1.44|1.38|1.42|1.46||1.49|1.37|1.38|1.38|1.4|1.42|1.48|1.44|1.4|1.4|1.38|1.35|1.44|1.34|1.37|1.39|1.5|1.46|1.48||1.42|1.47|1.41|1.3|1.36|1.42|1.42|1.42|1.44|1.42|1.41|1.5||1.46|1.47|1.57|1.51||1.46|1.51|1.46|1.36|1.42|1.57|1.63|1.65|1.61|1.54|1.5|1.57|1.57|1.64|1.71|1.77|1.88|1.9||1.53|1.54|1.6|1.54|1.37|1.31|1.28|1.25|1.27|1.23|1.23|1.17|1.17|1.23|1.26|1.29|1.24|1.21|1.16|1.17|1.25|1.24|1.22|1.21|1.15|1.1|1.07|1.08|1.08|1.08|1.01|0.91|0.91|0.89|0.91|0.88|0.86|0.96|0.96|0.96|0.98|1.04|1.02|0.98|0.88|0.86|0.85|0.87|0.83|0.78|0.91|0.93|1|1.11|1.11|1.01|1.06|0.98|1.08|0.98|0.99|0.96||0.94|0.97|1.04|1|1.03|1.11|0.9|0.91|1.04|1.06|1.15|1.2|1.23|1.17|1.19|1.21|1.22|1.23|1.19|1.21|1.31|1.27|1.27|1.29|1.3|1.19|1.24|1.32|1.38|1.51|1.51|1.5|1.44|1.3|1.25|1.44|1.49|1.54|1.58|1.61|1.66||1.58|1.53|1.54|1.57|1.65|1.57|1.68|1.71|1.69|1.7|1.69|1.7
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.83|8.79|8.63|8.64|8.38|8.36|8.24||7.9|8.16|7.81|7.77|7.94|8.2|8.11|8.33|8|8.17|8.12|8.5|8.25|8.27|7.85|7.79|7.94|8.04|8.06|8|8.34|8.37|8.43|8.02|7.81||7.82|7.72|7.95|7.98|7.58|7.7|8|7.86|7.7|7.62|7.7|7.69|7.29|7.33|7.47|7.35|7.44|7.41|7.39|7.4|7.41|7.38|7.41|7.5|7.23|7.07|6.64|6.74|6.69|6.82|6.27|6.17|6.51|6.41|6.32|6.43|6.45|6.69|6.7|6.74|6.74|6.58|6.7||6.17|6.36|6.47|6.71|6.74|6.53|6.06|6.09|5.77|6|6.34|6.33|6.38|6.38|6.5|6.53|7.32|7.31|7.41||7.49|7.41|7.29|7.19|7.05|7.89|7.85|7.58|7.62|7.57|7.25|7.26||7.09|7.24|7.27|7.25||7.42|7.42|7.32|7.11|7.18|7.39|7.42|7.49|7.62|7.67|7.71|7.61|7.7|7.61|7.65|7.43|7.38|7.4||7.4|7.2|7.39|7.53|7.63|7.76|7.9|7.76|7.56|7.63|7.56|7.2|7.05|7.1|6.93|6.79|6.71|6.55|6.54|6.49|6.5|6.39|6.67|6.77|6.67|6.31|6.09|6|6.14|6.25|6.15|6.34|6.07|6.25|6.29|5.6|5.64|5.64|5.95|5.74|5.8|6.06|6.15|6.26|6.61|6.54|6.5|6.62|6.79|6.79|6.84|6.8|6.66|6.7|6.73|6.81|6.56|6.47|6.4|6.28|6.37|6.27||6.74|6.72|6.61|6.6|6.54|6.43|6.64|6.45|5.77|5.42|5.36|5.35|5.3|5.2|5.32|5.35|5.33|5.54|5.59|5.52|5.46|5.49|6|6.09|5.78|5.64|5.33|5.48|5.2|5.18|5.32|5.39|6.09|6.47|6.46|6.81|7.11|7.19|7.16|7.15|7.13||7.11|7.04|7.39|7.53|7.5|7.41|7.75|7.94|7.94|7.88|7.97|7.99
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|4.88|4.91|4.85|4.94|4.8|4.78|4.74||4.7|4.68|4.68|4.65|4.6|4.75|4.88|4.65|4.58|4.65|4.56|4.42|4.44|4.26|4.16|4.2|4.24|4.34|4.4|4.4|4.15|4.13|3.77|3.49|3.51||3.6|3.46|3.44|3.58|3.55|3.8|3.89|3.9|3.8|3.86|3.85|3.85|3.63|3.5|3.76|3.77|3.71|4.02|4.02|4|3.99|4.01|4.08|3.95|3.8|3.89|3.44|3.45|3.55|3.7|3.69|3.83|3.95|3.93|4.07|4.12|4|4.08|3.85|3.77|3.7|3.82|3.73||3.71|3.57|3.57|3.85|3.82|3.73|3.81|4.04|4.25|4.25|4.22|3.96|4.23|4.18|3.89|4.04|4.11|4.06|4.43||4.65|4.85|5.01|5.01|4.99|5.15|5.18|4.95|5.36|5.53|5.5|5.5||5.49|5.2|5.45|5.44||5.1|4.92|4.87|4.94|4.88|4.94|4.78|4.83|4.75|4.59|4.6|4.61|4.99|4.95|4.89|5.05|5.12|5.05||5.25|5.12|5.11|4.98|4.55|4.25|4.69|4.93|5|4.9|4.79|4.44|4.3|4.42|4.4|4.35|3.95|3.96|3.8|3.8|4.16|4.15|4.3|4.75|4.48|4.65|4.3|4.15|3.65|3.7|3.56|3.59|3.51|3.65|3.41|3.15|3.39|3.14|3.4|4|4.17|4.19|4.3|4.35|4.75|4.5|4.23|4.45|4.65|4.5|5|5.05|5.24|5.23|5.1|5.37|5.94|5.75|5.7|5.35|5.4|5.15||5.6|5.6|5.64|5.8|5.9|5.49|5.75|5.65|6|6.15|6.05|5.85|5.6|5.55|5.87|6.1|6.25|6.05|5.7|5.1|5.55|5.99|6.16|6.41|6.55|6.4|6.59|6.7|6.45|6.85|6.93|7|7.25|6.74|6.61|6.6|6.45|6.34|6.15|6.06|6.34||6.3|6.4|6.4|6.3|6.67|6.6|6.3|6.45|6.6|6.7|6.6|6.65
01478|15693|/equities/ceva|R2000GROWTH|6.6|6.52|6.84|6.9|6.1|5.82|5.7||5.36|5.26|5.3|5.25|4.87|4.95|4.59|4.6|4.56|4.6|4.63|4.5|4.55|4.73|4.65|4.4|4.14|4.25|4.47|3.35|3.52|3.57|3.65|3.58|3.36||3.54|3.41|3.47|3.4|3.4|3.26|3.18|3.4|3.53|3.5|3.5|3.51|3.19|3.12|3.15|3.17|3.03|2.95|3.06|3.06|3.07|3.07|3.06|3.13|3.06|3.03|3|3.08|3.18|3.13|3.01|3.1|3|3.19|3.3|3.35|3.39|3.4|3.42|3.68|3.12|3.1|3.13||3.02|3.04|3.1|3.35|3.41|3.8|3.82|4|3.98|4.26|4.2|4.19|4.25|4.25|4.22|4.15|4.28|4.1|4.34||4.33|4.29|4.85|4.8|4.79|5.05|4.99|5.09|5.14|5.15|5.89|5.89||5.91|6|5.99|5.82||5.95|6|6.08|6.15|6|6.04|6.08|6.1|6.19|6.25|6.35|6.21|6.35|6.2|6.54|6.65|6.85|7.01||6.98|6.83|7|6.78|6.18|5.7|5.9|5.99|5.83|5.41|5.12|4.6|4.47|4.59|4.65|4.74|4.6|5.11|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|112.8|101.6|107.2|97.6|97.6|96.8|99.2||88|88|88|88|87.2|90.4|93.6|88|92|96|96|96.8|100|97.6|96|94.4|88|86.4|88|84.8|85.6|88|87.2|89.6|84.96||86.4|84|88.8|82.56|84|83.2|84|86.4|83.2|88|93.6|88.96|82.4|84|82.4|83.2|80.8|80.96|78.4|83.2|81.6|77.6|80|81.76|80.8|81.6|80|79.2|82.4|84|84|88|88|88|88.16|83.2|84|84|81.6|80|81.68|76|80.8||78.4|68.8|72.88|76|76.8|74.4|78.4|76|80|72.8|78.4|78.4|81.6|87.2|83.36|84.8|85.76|84|80.8||80.8|84|80.8|88.16|91.04|92.8|88|80.8|76.8|75.36|77.6|80||80|73.6|80.8|88||80.8|84|88|87.2|84|103.2|104|96|92.8|80|72.8|71.2|72.16|76|68|66.4|66.4|67.04||59.2|56|60.96|60|61.76|68.4|62.4|66.4|64|66.4|60.8|72|60.8|69.6|72|78.48|78.4|76.8|75.2|73.6|80.8|84|88|96.8|100|90.4|90.4|88|87.36|81.6|81.6|83.2|81.76|93.6|100|104|98.56|108|100.8|104.07|112.8|108.08|108.96|112.01|115.14|116|117.68|120|117.6|118.4|119.2|116.8|123.04|120|124|111.2|110.4|109.6|119.92|116|106.4|107.2||120|111.2|106.4|108|106.4|105.6|115.2|120|112.04|104|114.4|124|123.96|114.45|132.8|139.84|136|136.16|142.4|136|152|144|149.6|149.6|152|148.16|148|148|145.44|144|156.16|164|164|152|152.07|152.96|156|160|156.8|158.56|167.84||160.08|160|164|168.08|169.62|169.6|168.16|172|168.8|168|165.6|176
01484|15493|/equities/atrion-corp|R2000GROWTH|28.73|28.34|27.9|26.92|27.12|26.94|26.74||26.55|26.81|26.9|26|26.9|27.22|27.5||27.26|26.89|26.2|27.45|27|26.61|27.14|27.32|25.25|24.33||||23.01|24.42||23.5||23.19|23.03|23.5|22.84|22.99||22.86|22.92|22.75||22.8|22.8|22.75|22.85||22.7|22.7|22.61|22.56|22.72|22.64|22.56|22.59|22.63||22.4|22.49||22.43|22.25|22.42|22.31|22.21|22.15|22.1|21.9|18||17.95|18.11||18.1|18.15||19.88|18.71|19.81||19.68|19.67|20.18|20.07|20||21.55||22.17||21.8|21.87|21.34|20.64|21.43||21.54|21.62|22.11|||22.25|22.25|22.05|22.33||22.06|||22.5|21.86|22.76||||21.5|21.65|22.5|23.3|23.39|23.39||23.9|23.11|23.12|22.48|22.25|22.11|21.6||20.08|||21.96|21|21.06|20.5|21.01|20.85|20.15|20.97|19.99|19.54||19|18.4|18.35|17.31|17.76|18.11|18.77||20.34|19.02|19.1|17.93|17.65|17.55||17.92|18.01||18.49|18.1|18|17.93||17.91|17.91|18.06|18.12|18.35|18.5|18.49|18.18|18.54|18.51|18.43|18.74|18.31|19.31|19.51|19.94|19.46|||||20.5|20.01||20.81|20.45|20|19.71||20.27|20.25|20.05|20.2||20.34|20.08|20.25|20.32||20.5|20.73|20.74|||21.18||||20.73|20.73|21.15|21|24.5|23.6|22.99|22.5|22.01|21.99|22.89|22.7|23.5|23.98|24.49|24.18|25.15|25.28|26.13|27.7|27.63|||27.79|27.98|28.09|27.81|28.02|28.05|28.6|28.83|30.52|30.74|30|29.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.75|3.93|3.99|4.14|4.12|4.02|4.3||4.23|4.21|4.28|4.28|4.2|3.92|4.05|4.05|4.01|4.13|4.1|4.01|3.95|4.23|4.15|4.04|3.9|3.74|3.56|3.53|3.58|3.6|3.69|3.64|3.68||3.64|3.62|3.44|3.4|3.34|3.28|3.35|3.11|3.1|3.08|3.06|3.1|3.24|3.29|3.3|3|3.03|3.03|2.95|2.86|2.95|3.12|3.11|3.03|3.06|2.98|2.81|2.9|3|3.52|3.71|3.75|3.83|3.72|3.8|3.83|3.8|3.83|4|4.05|4|3.82|3.71||3.77|3.88|3.75|4.02|3.75|4.15|4.25|4.37|4.59|4.25|4.38|4.34|4.14|4.17|4.3|4.57|4.41|4.27|4.53||4.78|5.01|4.94|4.6|4.91|5.16|5.18|5.28|5.51|5.72|5.45|5.23||5.06|5.1|5.06|5.34||4.99|4.99|4.69|4.72|4.91|4.51|4.99|4.74|4.68|4.34|4.2|4.12|4|3.92|3.96|3.86|3.67|3.77||3.88|3.9|3.8|3.72|3.72|3.78|3.78|3.82|3.98|3.95|3.83|4.14|4.09|4.12|4.04|3.98|3.91|3.89|3.8|3.62|3.6|3.55|3.37|3.35|3.42|3.45|3.32|3.2|3.32|3.45|3.45|3.5|3.7|3.57|3.6|3.44|3.8|4.04|3.63|3.58|3.68|3.39|3.57|3.63|3.39|3.65|3.9|3.86|4.02|4.2|4.23|4.17|4.37|4.45|4.43|4.24|4.03|4.28|4.18|4.15|3.96|4.04||3.9|3.8|3.6|3.6|3.32|3.11|3.18|3.31|3.37|3.24|3.57|3.5|3.49|3.58|3.7|3.72|3.51|3.77|3.64|3.45|3.71|3.23|3.1|3.07|2.86|2.43|3|3.27|3.13|4.28|4.6|4.31|4.59|4.67|4.79|4.56|4.51|4.66|4.61|4.15|4.06||4.19|4.44|4.5|4.69|4.45|4.44|4.35|4.22|4.1|4.35|4.19|4.07
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|64.8|66.16|66.68|66.76|67.08|67.36|64.56||62.2|62.8|63.2|64.4|63.84|64.32|64|66|64.28|64.2|64|63.36|63|63.12|62.4|62.36|58.84|59.36|58.72|57.32|58.24|57.6|57|56.76|55.24||58.96|57.6|61.2|63.8|61.4|60.4|60.24|60.68|61.12|63.04|65.4|66.32|67.08|66.8|66.68|66|66.8|66.76|66.16|67|68|70.2|72|68.8|67|68|66.4|66.6|67.84|68.84|67.64|70.2|70.48|72.6|72.68|71|69|69.32|69.52|71|69.6|70.12|70.48||69.28|68.12|69.72|72.2|73.6|71.6|69.8|71.44|71.6|71.6|71.96|69.8|72.4|72.2|72.24|73.24|75.92|74.2|74.56||75.2|74|75.36|72.08|70.76|67.4|67.8|67.6|67.96|66.72|67.12|67.88||65.6|63.2|60.52|61.52||62.36|62.2|61.4|68.16|68.6|68.92|71.56|71.48|72|69.2|70.24|69.6|73.6|74.88|75|71.36|71.04|73.8||72.6|70|66.08|65.6|69.04|71.4|70.04|75|65.32|62.24|59.2|59.92|56|59.6|111.8|105.12|104.88|108|106|115|155.88|157|170|197.24|194.16|202.2|199.72|202.2|200.12|195.4|202.24|201.6|196.04|197.6|198.4|201.2|202.08|203.36|202.16|208.8|206.2|200.4|198|198.2|196.4|192|189.76|191.4|194.2|194.52|198.92|200.8|206.4|204.72|201|198.52|193.4|192.44|188.92|187|182.8|181.8||188.68|187.44|186.84|189.48|193.08|191.16|195|193.8|190.24|194.2|191.68|191.4|190.8|183.32|185.32|191|199|193.4|192|191.36|191.48|190.72|190.6|178.44|179.6|179|180.56|177|166.64|165.76|182.8|187.72|190|184.96|191.6|194.6|192.8|183.04|189.92|192.92|194.76||190.4|186.4|189.6|190.8|193.33|191.6|189.36|190.4|199.33|201.07|208.27|204.11
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.42|7.354|7.44|7.429|6.991|6.943|6.943||6.79|6.399|6.637|6.265|5.955|5.864|5.73|5.616|5.491|5.377|5.062|5.062|4.966|5.009|5.062|5.062|4.918|5.062|4.966|5.023|4.947|4.966|4.909|5.195|5.071||5.09|5.109|5.3|5.234|5.133|5.157|5.186|5.157|5.214|5.205|5.253|5.272|5.253|5.253|5.205|5.243|5.253|5.253|5.253|5.3|5.367|5.329|5.329|5.262|5.3|5.3|5.243|5.262|5.348|5.396|5.386|5.243|5.539|5.539|5.912||5.568|5.587|5.711|5.539|5.425|5.262|5.385||5.243|4.899|5.157|5.3|5.291|5.291|5.396|5.385|5.53|5.691|5.797|5.616||5.444|5.281|5.377|5.472|5.854|6.017||6.065|6.064|5.979|6.027|6.055|6.121|6.017|6.017|6.208|5.73|5.501|5.463||5.156|5.224|5.253|5.108||5.385|5.262|5.157|5.691|6.007|5.94|5.759|5.491|4.823|4.87|4.775|5.242|5.242|5.08||5.53|5.53|5.624||5.539|5.682|5.673|5.568|5.539|5.424|5.443|5.434|5.491|4.995||4.842|4.794|4.86|4.775|4.516|4.44|4.441|4.384|4.373|4.373|4.298|4.259|4.326|4.117|4.145|3.945|4.344|3.849|4.059|4.287|4.489|4.259|4.489|4.25|4.354|4.718|4.804|4.966|5.186|5.119|5.272|5.319|5.358|5.339|5.359|5.51|5.682|5.72|5.73|5.683|5.73||5.873|5.978|5.969|6.112||6.16|6.161|6.122|6.112||6.571|6.16|6.112|6.16|6.255|6.236|6.217|6.275|6.294|6.333|6.437|6.436||6.435|6.427|6.446|6.771|6.255|6.59|6.112|6.255|6.255|6.208|||6.16|5.854|5.826|5.826|5.845|6.208|6.266|6.59||5.959|6.494|6.017|6.255|6.017|6.045|6.093||6.112|6.074|6.446|6.456|6.235|6.16|6.351|6.294|6.276|6.399|6.313|6.876
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.1|16.14|16.23|15.85|15.1|15.55|15.4||15.15|15.17|15.2|15.25|15.35|15.34|15.31|15.34|15.24|14.9|14.75|14.66|14.74|14.9|14.4|14.3|14.12|14.13|14.1|14.14|14.11|14.13|14.14|14.05|14.14||14.14|14.15|14.13|14.14|14.15|14.14|14.15|14.15|14.15|14.14|14.17|14.16|14.16|14|14.16|14.12|14.03|14.16|14.17|14.4|14.35|14.41|14.27|14.09|14.01|14.01|13.91|13.85|13.8|14.01|14|14.02|14|13.84|13.7|13.65|13.35|13.26|13.32|13.35|13.15|13.02|13.1||13.1|13|12.86|12.86|13.05|12.89|12.97|13.15|13.25|13.17|13.34|13.35|13.3|13.4|13.37|13.35|13.2|13.4|13.25||13.2|13.3|13.35|13.02|13.18|13.06|13.18|13.24|13.2|13.35|13.24|13.4||13.54|13.29|13.3|13.41||13.15|13.08|13|13.19|13.16|13.27|13.16|13.25|12.9|12.85|12.8|12.9|13.04|13.03|13|12.9|12.95|13.04||13|13|12.95|12.9|12.9|12.75|12.8|12.7|12.85|12.9|13|12.99|12.99|12.98|12.9|12.95|12.87|12.8|12.7|12.67|12.7|12.89|12.8|12.9|12.95|12.82|12.35|12.3|12.54|12.54|12.3|12.45|12.4|12.51|12.9|12.95|13.1|13.08|13|13.3|13.2|13.47|13.25|13.5|13.49|13.45||13.39|13.3|13.44|13.2|13.35|13.2|13.2|13.15|13.4|13.4|13.35||13.34|13.33|13.24||13.33|13.34|13.3|13.25|13.25|13.2|13.1|13.19|12.9|12.8|13|12.85|12.9|12.95|13.32|12.99|13|13|13|13.3|13.3|13.35|13.35|13.34|13.3|12.94|12.6|12.26|12.95|13|13.06|13.03|12.9|12.56|12.7|12.44|12.61|12.74|12.6|12.44|12.6||12.7|12.5|12.89|12.99|12.95|12.75|12.75|12.85|12.9|13.05|12.9|13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.66|9.55|10.03|10|9.99|9.97|9.89||9.91|9.9|10.01|9.96|10|9.85|10.02|10|10.18|10.31|9.86|9.3|9.27|9.18|9.17|9.19|8.95|9|8.9|9.25|8.85|9.01|9.2|9.23|9.19||9.58|9.98|10.04|10.23|10.15|10.25|10.3|10.21|10.38|9.84|9.92|10.48|10.28|10.07|10.51|10.81|10.55|10.3|10.01|10.3|10|9.97|9.79|9.7|9.18|9.16|8.94|9.04|9.04|9.05|9|9.25|10.02|10.3|10.52|10.47|10.53|10.6|10.5|10.6|10.55|10.56|10.7||10.85|10.5|10.75|10.52|10.65|10.74|10.7|12.35|12.3|12.14|12.26|11.7|11.76|12.04|12.02|12.45|12.5|12.64|12.72||12.45|12.86|13.4|12.43|11.99|11.9|12.03|12.17|12.47|12.75|12.35|12.3||11.97|12.05|12.14|12.04||11.92|11.98|12.1|11.77|11.98|11.75|11.77|11.65|11.5|11.47|11.48|11.4|11.67|11.66|11.59|11.1|11.55|11.55||11.59|11.49|11.59|11.45|11.16|11.44|11.1|11.6|11.4|11.4|11.1|10|9.74|10.08|10.4|10.95|10.78|11.43|11.5|11.49|11.47|11.5|11.4|11.65|11.8|11.85|11.8|12.08|12.8|12.6|12.16|12.5|11.63|12.23|12.15|11.61|12.3|11.75|11.9|12.45|12.4|13.05|12.2|11.7|12.1|11.27|11.35|12.23|12.16|11.4|12.21|12.55|13.15|13|12.95|12.53|12.85|12.45|12.14|12.08|12.21|12||12.5|12.16|12.2|12.45|12.45|11.8|12|11.98|11.9|11.94|11.42|11.38|11.3|10.95|11.43|11.5|11.1|10.52|10.28|10.39|10.28|9.75|9.12|9.07|9.2|8.5|9.1|10|9.84|10.39|10.66|11.03|11.15|10.67|10.78|10.97|11.25|11.47|12.18|12.74|12.65||12.14|12.54|14.1|14.55|13.5|12.5|12|11.43|10.98|11.7|12.63|12.91
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.55|4.4|4|3.91|3.76|3.87|2.84||2.55|2.5|2.73|2.78|2.81|2.89|2.54|2.45|2.5|2.54|2.55|2.56|2.63|2.76|2.81|2.83|2.78|2.83|3.04|2.97|2.6|2.58|2.54|2.57|2.52||2.66|2.55|2.48|2.52|2.63|2.75|2.82|3.14|3.05|3.04|3.14|3.02|3.07|2.87|3.19|3.21|3.03|3.15|3.09|3.24|3.09|3.16|3.05|2.98|2.79|2.61|2.82|2.78|2.84|3|3.01|2.83|2.8|2.88|2.71|3.02|2.86|3.13|2.6|2.85|2.99|3|3.1||3.18|3.28|3.3|3.44|3.25|3|3.25|3.1|3.1|3.25|3.3|3.4|3.66|3.6|3.2|3.6|4|3.85|3.5||3.84|4.19|4.49|4.99|4.4|4.37|3.48|3.21|3.41|3.55|3.6|3.43||3.01|3.19|3.68|3.7||3.94|4|3.75|3.86|4.04|4|4.2|4|4.16|4.16|4.12|4.04|4.14|4.19|4.45|4.54|4.68|4.96||4.88|4.48|4.56|4.58|4.1|4.16|4.29|4.35|3.16|2.59|2.67|2.25|1.9|2.37|2.97|3.06|3.15|2.24|2.13|2.03|1.92|2.05|1.93|2|1.87|1.94|2.1|1.63|1.81|1.92|1.83|1.76|1.51|1.56|1.54|1.49|1.48|1.3|1.3|1.55|1.7|1.81|1.97|1.87|2.07|2.1|1.66|1.94|1.88|1.65|1.89|1.92|2.26|2.42|2.2|2.04|2.3|2.47|2.57|2.41|2.69|2.52||3|2.89|2.6|2.92|2.95|2.6|2.6|2.63|2.85|3.1|2.9|3.1|3.27|3.31|3.39|3.5|3.59|3.55|3.5|3.7|4.05|4.01|4|4.1|4.09|3.81|3.59|4.4|4.28|4.91|5.31|5.05|5.1|5|5.17|5.8|5.45|5.68|5.99|6.24|5.97||5.91|5.99|6|5.88|5.9|6.49|5.4|5.19|4.95|4.04|4.07|4.56
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.88|12.73|12.74|12.6|12.43|12.19|11.97||11.78|11.55|11.66|11.69|11.46|11.27|12.02|12.02|12.06|11.8|11.22|12.04|13.95|13.96|13.59|13.33|13.18|12.99|13.09|13.04|12.78|12.95|13.34|13.32|13.31||13.32|13.31|13.29|12.98|12.54|12.54|12.31|12.6|12.69|12.5|12.64|12.5|12.43|12.03|12.11|12.6|12.72|12.45|12.44|12.99|11.99|11.88|11.76|11.96|11.91|11.9|11.7|11.48|11.5|11.86|11.33|11.7|11.91|12.02|12.06|12.24|12.04|12.12|12.08|12.35|12.48|12.26|12.18||11.72|11.56|11.76|11.74|11.49|11.61|11.81|11.98|11.76|11.93|11.65|12.03|12.31|12.03|11.78|12|12.23|12.06|11.87||12.35|12.6|12.8|12.44|12.07|11.94|12.22|11.16|11.49|11.51|11.43|11.56||10.59|10.59|11.22|11.32||11.23|11.34|11.56|11.46|10.9|10.9|10.66|10.6|10.8|10.67|10.88|10.29|10.67|10.46|10.59|10.67|11.02|10.71||10.98|10.67|10.8|10.75|10.91|10.78|9.84|9.98|9.79|9.46|9.29|9.05|8.94|9.48|9.4|9.15|8.92|8.89|8.87|8.6|8.44|8.41|8.15|8.37|8.44|8.44|7.91|8.12|7.91|7.7|7.15|7.44|6.76|6.76|6.4|6.43|6.8|6.61|6.96|7.54|7.42|8.09|7.96|8.11|8.45|8.02|8.03|8.38|8.73|8.68|8.91|9.16|9.27|9.2|9.02|9.3|9.31|9.29|9.1|8.89|9|8.8||9.03|8.78|9.11|9.22|9.33|9.11|9.53|9.78|9.42|9.49|9.34|9.09|8.85|8.41|8.87|8.81|8.92|8.93|8.93|8.56|8.88|9.55|9.69|10.04|10.62|10|9.42|9.78|8.96|9.2|9.56|10.43|10.64|10.64|10.78|10.93|10.8|11.44|11.84|11.74|11.58||11.27|11.54|12.2|12.49|12|11.73|11.72|11.69|11.71|11.72|11.42|11.87
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.17|8.17|8.15|8.35|8.3|8.18|7.96||7.45|7.4|7.45|7.46|7.72|8|8.08|8.23|8.17|8.21|8.45|8.5|8.49|8.31|8.37|7.8|7.68|7.611|7.89|8.01|7.76|7.51|7.4|7.4|7.69||7.25|6.97|7|7.1|7|7.02|7.14|7.35|7.2|6.9|6.9|6.7|6.58|6.72|6.88|6.99|7.25|6.95|6.7|7.18|7.04|6.79|6.55|6.44|6.52|6.5|6.5|6.41|6.39|6.35|6.39|6.38|6.49|6.37|6.3|6.5|6.36|6.4|6.26|6.49|6.349|6.37|6.3||6.25|6.38|6.26|6.25|6.45|6.4|6.45|6.4|6.38|6.53|6.54|6.54|6.75|6.58|6.58|6.68|6.77|6.35|6.81||7.04|6.86|6.89|7.25|7.43|7.01|6.62|6.391|6.369|5.95|6.39|6.41||6.25|5.95|6.1|6.429||6.311|6.68|7|7.15|7.39|8.171|8.415|8.66|9.04|9.18|9.41|9.21|9.83|9.96|10.46|10.85|10.339|10.4||9.93|9.02|9.21|8.95|8.17|8.2|8.08|8.85|8.259|7.9|7.381|8.1|7.8|7.829|7.91|8.2|7.84|7.65|7.09|6.9|7|7.15|7.42|7.5|7.33|7.44|7.5|7.35|7.45|7.65|7.11|6.915|6.35|6.34|6.158|6.28|6.3|6.05|6.04|6.2|6.9|6.75|7|7.11|7|7.1|6.9|6.42|6.72|6.95|7.89|8.42|8.57|8.56|8.09|8.16|8|7.87|8.34|8.201|9.01|8.7||9.9|9.5|8.47|7.779|7.82|7.94|7.94|8|7.86|7.27|6.88|6.51|6.49|6.25|6.76|6.6|6.1|5.901|5.38|5.45|5.941|6.461|7.11|7.65|8|8.55|8.9|9.1|9.52|9.9|10.08|10.4|10.47|9.87|9.82|9.79|9.55|9.75|9.89|9.91|10.2||9.95|10|10.89|11.16|10.97|10.83|10.72|10.57|10.3|10.25|10.58|10.29
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|26.97|25.62|25.18|25.67|24.74|24.92|24.76||24.6|24.6|23.37|23.62|24.84|25.85|25.81|26.67|27.14|24.54|23.92|23.31|23.71|23.94|23.59|23.09|22.58|22.53|22.46|21.97|21.46|21.86|21.73|21.35|21.35||20.25|19.94|19.64|19.05|18.8|18.85|19.08|19.65|19.73|19.79|19.8|19.81|18.75|22.63|22.69|23.31|22.56|23.28|21.87|19.99|20.15|18.34|18.96|19.54|13.76|13.98|13.2|13.12|13.6|13.99|13.96|14.07|13.98|14.05|14.38|14.1|13.49|14.22|14.13|13.95|14.08|14.33|13.55||13.23|12.89|12.52|12.64|11.65|11.8|11.9|12|11.86|11.8|12.12|12.18|12.86|12.51|12.41|13.35|13.77|13.74|13.56||14.64|14.88|16.05|16.52|14.8|14.76|15.1|15.46|16.29|16.29|16.06|15.7||14.56|14.89|15.2|15.58||15.78|16.05|15.5|15.37|15.34|15.71|16.09|15.2|16.2|17.03|17.03|17|17.82|17.33|17.1|17.26|18.8|18.25||19.1|17.6|17|16.09|15.84|15.52|15.13|15.61|15.2|15.18|14.44|14.19|13.52|14.74|15|14.42|13.87|13.4|13.03|13|13.17|11.59|11.5|11.81|11.72|11.62|11.04|11.45|10.7|10.7|10|10.25|9.5|9.76|9.82|9|9.15|8.83|9.23|9.69|10.11|9.05|8.7|8.94|9|8.88|8.78|8.55|9|8.93|9.13|9.15|9.42|9.42|9.24|9.45|9.36|9.38|9.45|8.97|9.09|8.39||8.92|9.13|8.76|8.9|9.38|9|9.51|8.83|8.54|8.67|8.5|8|7.52|7.28|7.44|7.35|7.2|7.22|7.08|6.32|6.77|6.82|7.17|7.35|7.01|6.88|7.41|7.9|7.61|8.1|8.4|8.6|8.79|8.97|8.8|8.55|7.87|7.96|8.33|7.82|8.8||7.97|7.75|8.45|9.05|9.4|8.59|8.75|9.31|9.6|9.45|9.6|10.24
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|8.65|8.48|8.99|9.14|8.98|8.79|8.87||8.91|9.08|8.91|8.82|8.85|9.05|9.36|9.75|9.86|10.18|10.37|10.21|10.37|10.41|9.99|9.93|9.83|9.7|9.4|9.44|9.22|9.17|9.13|8.61|8.45||8.93|8.72|8.75|8.83|8.28|8.37|8.66|8.69|8.78|8.65|8.6|8.78|8.53|8.44|8.09|8|8.13|8.3|8.22|8.24|8.17|8.02|8.03|7.28|7.28|7.27|7.3|7.7|7.49|7.66|7.78|8.02|8.18|8.23|8.51|8.36|7.86|7.53|7.78|8|7.98|7.92|8.27||8.35|8.2|8.52|8.6|8.75|8.75|8.95|9|9|9.25|9.75|9.9|10.03|9.93|9.95|9.9|10|10.12|10.2||10.05|10.8|10.86|10.86|8.93|8.81|8.85|8.76|9.31|9.64|9.4|9.33||9.18|9.28|9|8.78||8.6|8.59|8.56|8.41|8.58|8.85|8.88|9.05|8.97|8.91|9.05|8.94|9.14|9.51|9.09|9.35|9.7|9.61||10.01|9.61|9.74|9.09|9.25|9.1|8.65|8.53|8.72|9.08|8.65|8.66|8.1|8.34|8.33|8.34|8.36|8.58|7.08|7|7.1|6.75|6.73|6.6|6.53|6.4|6.33|6.15|6|6|5.72|6.08|5.7|5.6|5.58|5.99|6.33|6.26|6.7|6.87|7.09|7.3|7.24|7.46|7.5|7.67|7.67|7.82|9.11|8.79|9.26|9.36|9.76|9.99|9.85|10.15|10.4|9.75|9.5|9.36|9.53|9.11||9.91|9.14|9.44|9.69|10.2|9.81|9.8|9.62|9.13|9|9.11|8.69|9.27|8.55|9.3|9.37|9.41|9.23|9.1|9|9.19|9.19|8.8|9.31|9.45|9.39|9.55|9.55|10.05|10.24|10.67|10.87|11.46|10.72|11|10.71|10.98|11.31|11.1|10.74|11.27||10.42|11|11.35|10.39|11.5|11.21|10.61|10.65|10.49|10.44|10.48|10.5
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|3.98|3.94|3.76|3.84|3.51|3.67|3.84||3.42|3.6|3.52|3.67|3.65|3.73|3.7|3.86|3.79|3.69|3.8|3.45|3.55|3.82|3.91|3.89|3.81|3.91|3.81|3.66|3.33|3.34|3.43|3.25|3.05||2.95|2.86|2.86|2.88|2.88|2.7|2.59|2.55|2.48|2.32|2.41|2.37|2.4|2.26|2.28|2.35|2.29|2.54|2.49|2.59|2.7|2.42|2.3|2.3|2.13|2.14|2.06|2.08|2.07|2.17|2.19|2.19|2.23|2.36|2.35|2.19|2.24|2.25|2.32|2.36|2.33|2.36|2.48||2.25|2.24|2.22|2.39|2.48|2.46|2.16|2.2|2.85|3.35|3.44|3.53|3.78|3.77|3.72|3.71|3.88|3.68|3.77||3.95|4.03|4.16|4.12|4|3.9|3.85|3.73|3.76|3.95|4.03|4.13||4.04|3.75|4.06|4.33||4.3|4.14|3.54|3.75|3.9|4|4.19|4.05|4.3|4.41|4.4|4.4|4.44|4.15|4.22|4.13|4.38|4.12||4.15|4.22|4.68|4.7|4.83|4.93|4.57|4.65|4.94|4.95|4.9|5|4.87|5.12|5.13|5.49|5.39|5.54|5.53|5.75|5.53|5.55|5.21|5.35|5.6|5.3|5.27|5.86|5.73|5.64|5.73|5.74|4.79|4.75|4.35|4.15|4.6|4.78|4.95|5.19|5|4.6|4.21|4.42|4.04|3.9|4.12|4.48|4.7|4.91|5.03|5.17|5.27|5.66|5.61|5.74|5.76|5.95|6.02|5.95|5.72|5.99||6.08|6.45|7.05|7.28|7.05|6.82|7|6.93|7|7.14|6.92|7.03|6.76|7.09|7.22|7.4|7.4|7.33|7.4|7.43|7.84|7.88|7.99|8.16|8.02|7.35|7.06|6.99|6.88|7.29|6.7|7.01|7.56|7.51|7.6|7.6|7.77|7.9|7.72|7.97|7.35||7.09|6.91|6.87|6.6|6.17|5.86|5.93|5.9|5.8|5.8|6.1|6.08
01533|16627|/equities/mitek-systems|R2000GROWTH|1.1|1.1|1.12|1.07|1.06|1.04|1.02||1.04|1.05|1.03|1.05|1.07|1.07|1.16|1.12|1.04|1.07|1.05|1.05|1.07|1.04|1.01|1.01|1.05|1.07|1.11|1.1|1.12|1.14|1.06|1.08|1.02||1.05|1.03|1.02|1.03|1.06|1.09|1.08|1.04|1.1|1.07|1.04|1.06|1.05|1.08|1.05|1.08|1.1|1.02|1.05|1.01|1.1|1.03|1.04|1.06|1.05|1.07|1.04|1.02|1.01|1.02|1.07|1.04|1.07|1.01|1|1|0.98|0.92|0.92|0.94|0.97|0.87|0.94||0.9|0.94|0.9|0.92|0.92|0.93|0.92|0.95|1|1.4|1.36|1.4|1.38|1.28|1.2||1.17|1.1|1.09||1.12|1.04|1.08|1.08|1.13|1.12|1.19|1.21|1.18|1.2|1.19|1.25||1.24|1.22|1.21|1.22||1.21|1.21|1.22|1.21|1.25|1.24|1.3|1.26|1.34|1.35|1.44|1.23|1.26|1.31|1.36|1.15|1.14|1.15||1.18|1.25|1.23|1.25|1.19|1|1.01|1|0.95|1.02|1|1.13||1.1|1.09|1.07|0.97|0.97|0.95|1.14|1.05|1.05|1.1|1.1|1.08|0.85|0.92|0.94|0.91|0.99|0.96|0.95|1.05|1|0.86||0.94|1.09|1.08|0.95|1.05|0.95|0.95|0.98|0.98|0.98|1.01|0.93|1|1.03|1.06|1.13|0.92|1.16|1.06|1.07|0.97|1.01|1.01|1.09|1.12|1.15||1.22|1.21|1.33|1.2|1.2|1.2|1.29|1|1.01|1.09|1.08|1.19|1.1|1.1|1.15|1.08|1.08|1.18|1.1|1.15|1.08|0.95|1.05|1|1.05|1.05|1.15|1.2|1.2|1.15|1.08|1.17|1.15|1.19|1.15|1.29|1.17|1.25|1.28|1.25|1.25||1.25|1.21|1.35|1.3|1.35|1.45|1.54|1.4|1.41|1.4|1.54|1.43
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|91.6|91.3|90.9|93.35|90.25|91.5|90.35||88.25|86.4|88.5|86.65|86.25|86.25|88.65|89.6|92.2|91.05|90.75|88.4|89|87.1|83.65|84.45|81.25|80.5|79|81.6|77.35|79.25|79.75|80|77.8||79.1|79|77|78.25|77.75|78.45|78.75|79.6|79.9|80.1|79.75|80.5|80|77.55|81|81.1|81.1|82.9|82.5|83.5|80.75|81.25|79.85|78|79.05|80.15|77.65|75.05|75.25|77|77.75|80.35|78.1|77.35|83.2|83.75|98.65|98.5|98|99.9|100.4|99.75|100||101|101.4|101.5|102.5|102.85|103.5|104.25|105.25|106.75|106.75|108|105|107|104.4|104.5|109|113.15|108|109.55||109.9|111.85|115|111.2|108.7|108.35|113.85|110|111.3|109.7|109.65|108.85||109.1|107.75|110.25|112.45||112.8|111.5|109.95|108.95|106|105.75|106.25|103.2|104.25|102.25|102.3|101.1|103.25|99|99.45|98.9|97.5|96||98.9|96.65|92.75|92.05|95|93.75|93.05|90.25|93.5|92.4|94|94.2|91.25|93.5|92.05|101.05|99.95|98.75|98.5|93.8|96.35|95.5|96.25|97.5|96.55|95.25|90.8|93.8|93.8|94|93.45|94.4|92.2|91.7|94.75|96.1|98.5|92.25|93.25|91.05|92.25|93.95|94|91.25|96|93.8|95|94.55|95.05|94.05|95|96.15|94.75|93|91.5|93.6|92.75|91.75|92.5|91|91.25|91||94.5|90|90.95|96.05|96.25|90|89.5|91|88.75|91.75|88|92|91.55|88.6|89.75|88|91.75|88.25|86|86.5|83.5|91.5|90|94.6|89.75|84.5|86.5|78.75|76.15|77.45|79.15|82|78.5|81.3|85|85|86|88.55|88|88.6|91.25||89.5|90|91.25|89|86.15|85.45|87.5|88.75|91|89|87|92.3
01538|15356|/equities/agenus-inc|R2000GROWTH|79.32|79.2|80.22|73.62|72|74.16|72.78||66.9|63.67|63.54|63.6|64.26|64.86|67.02|68.04|63|59.22|59.34|58.8|59.4|59.34|59.52|59.52|60|58.92|60.42|60|55.5|57.24|56.16|54.42|52.26||52.08|49.38|48|48.96|48|48.6|49.38|49.8|49.2|49.44|52.44|51.3|49.8|49.74|50.58|53.4|52.2|51.3|49.2|54.06|51.78|51.3|49.89|48|42.78|44.7|44.7|45.18|45.96|46.01|45.6|44.46|45.3|45.33|48.78|47.46|46.2|46.32|46.5|49.44|50.1|49.74|52.38||54.54|50.22|50.4|51.84|53.94|54.18|55.62|56.16|57.06|56.88|57.24|57.33|58.98|59.94|60.06|61.86|62.82|60.18|61.14||62.52|64.74|65.22|66.3|65.1|64.14|63.84|68.1|68.88|70.5|65.46|64.2||61.44|61.38|61.5|63.6||62.7|60.9|62.05|66|65.28|66.91|66.57|63.78|65.64|65.4|64.8|69.3|69.73|68.1|70.2|69.84|71.94|73.2||71.82|67.2|70.08|70.02|66.9|65.4|63.42|66.6|66.9|66.78|63.78|64.8|66|65.7|65.04|64.62|65.1|61.08|57.6|56.82|57|56.1|55.8|56.22|54.77|52.8|52.26|56.04|54|51|47.76|47.52|46.5|42.48|41.52|41.17|46.26|47.46|46.92|48.6|47.64|46.56|48.48|47.1|48.78|47.4|46.5|48.73|48.78|51.66|51.9|51.54|51.66|54|51.9|52.86|52.38|53.4|51.18|48.66|49.02|49.32||52.97|54.66|54.54|55.8|59.4|59.94|61.98|62.64|60.6|63.24|62.82|61.8|62.94|57.96|61.74|58.5|55.2|53.1|52.92|50.76|52.8|52.86|57.66|58.5|56.1|51|50.82|51|46.14|47.46|42.78|48.96|50.58|52.08|47.7|42.06|44.28|44.34|46.8|48.54|49.74||50.11|53.4|58.68|59.1|58.68|58.2|57|58.2|56.76|54.6|55.14|59.4
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.2|1.08|1.08|1.12|1.22|1.12|1.24||1.08|1.08|1.04|1.12|1.32|1.2|1.2|1.24|1.24|1.24|1.26|1.24|1.2|1.2|1.04|1|1.04|1.08||1.12||1|1|1|||1.08|1.08|1.1|1.12|1.08|1.08|1.08|1|1|1.08|0.924|0.96||0.96|0.96||0.96||0.96||1|0.96|0.96|0.96|1.04|1.16|1.04|1|1|1|1|1|1|1.12|1.04|1.04|||1.12|1.08|1.12|1.12|1.08||1.16|1.12|1.12|1.04|1.2|1.08|1.16|1.16|1.08|1.12|1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.04||1.04|1.04|1|1|1.16|0.96|0.96|0.96|0.88|0.88|0.88|1||1.16|1.04|1.08|1.08||1.08|1.04|1.04|1.08|1.12|1.08|1.12|1.12|1.12|1.12|1.12|1.2|1.16|1.2|1.22|1.22|1.22|1.28||1.24|1.24|1.24|1.28|1.28|1.2|1.28|1.32|1.3|1.28|1.32|1.28|1.28|1.28|1.28|1.28|1.28|1.32|1.36|1.24|1.28|1.4|1.44|1.28|0.84|1|1|1.12|1.2|1.12|1.12|1.12|1.12|1.24|1.16|1.24|1.24|1.28|1.32|1.24|1.28|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.28|1.28|1.28|1.6|1.36|1.52|1.6|1.6|1.64|1.56|1.28|1.28|1.48|1.52||1.44||1.44|1.44|1.52|1.44|1.48|1.48|1.48||1.64|1.52|1.4|1.48|1.64|1.64|1.68|1.6|1.76|1.44|1.44|1.44|1.44||1.56|1.32|1.44|1.56|1.52|1.52||1.44|1.76|1.8|1.88|1.64|1.76|1.76|1.8|1.88|1.96||1.8|1.76|1.96|1.88|1.92|1.88|1.96|1.98|2.08|1.96|1.96|2
01543|17189|/equities/simulations-plus|R2000GROWTH|0.56|0.57||0.61|||0.6||0.57|0.61|0.61|0.64|0.61|0.61|||0.61||0.6|||0.61|0.64|0.66|0.65||0.62|0.56|0.64||0.62|0.65|0.64|||0.64|0.64|0.7|0.71||0.64||||||0.61|||0.62|0.61|0.65||0.57|0.62||0.71|||0.69||0.74|0.62|0.65|0.65|0.66|0.67|0.69||0.7|0.68|0.72|0.76||0.74|0.75|||0.75|0.78|0.8||0.75|0.85|0.75||0.68|0.72|0.75||||0.62||0.72||0.78||0.79|0.75|0.76|0.81|0.81|0.79|0.78|0.78|0.66|0.66||0.59||0.6||||||0.64||0.64|0.62|0.6|0.57|0.56|0.61|0.66|0.56|0.4|0.37||0.38|0.37|0.39||||||0.35||0.3|||0.33|||||||0.34|||||||||||||0.37|0.34|0.36|0.32|0.31|0.32|0.33|0.33|0.34||||||0.33|0.36|0.37|0.38|0.37||0.42|0.41|0.39|0.4|0.39||0.39|0.42|0.41|0.41|0.4||0.39|0.39||0.38|0.39|0.39|0.34|||||0.34||||||0.34|0.33|0.29|||0.3||||0.28||||0.3|0.33|0.3|0.3||||||0.33|0.33||0.31|||||0.34||||0.33|0.32|||0.33|
01546|15595|/equities/dynamic-materials|R2000GROWTH|1||0.99|1||1|1.01||1.01|1.05||||1.05|1.02|1.03||1.05|1.02|1.06|1.02||1.02|1.01|1.04||1.02|1.05|1.13|1.22||||||1.11|1.16|1.23|1.11|1.06|1.24|1.15|1.2||0.95||0.98|0.93||0.98|0.95||0.96||1.02|0.97|1|1|1|1||1|1.02|1|1.02|1|0.98|1.1|1.18||1.1|1.1|1.13|1.18|1.1|1.15|1.14||1.14|1.14|1.14|1.15|1.18|1.15||1.21|1.22|1.03|1.2|1.16|1.17|1.26|1.27||1.31|1.33|1.29||1.34|1.33|1.26|1.32|1.36|1.32|1.31|1.32|1.38|1.36|1.36|1.38||1.19|1.21|1.25|1.15|||1.27|1.29|1.32|1.47|1.49|1.43|1.18|1.2|1.18|1.18|1.24|1.2||1.2|1.3|1.35|1.38||1.24|1.19|1.19|1.18|1.18|1.18|1.23|1.18|1.03|1.06|1.01|1.07||1.1|1.09||1.17|1.25|1.23|1.25|1.25||1.25|1.25|1.23|1.19|1.27||1.21|1.25|1.24|1.14|1.15|1.15|1.05|1.15|1.21|1.18|1.23|1.29|1.32||1.32||1.11|1.31|1.32|1.15|1.2|1.25|1.38|1.26|1.26|1.24|1.12||1.13|1.14|1.12||1.12|||1.17||1.15|1.12|1.1|1.22|1.15|1.18|1.12|1.07|1.07|1.13|1.2|1.4|1.4||1.4|1.38|1.27|1.27||1.3|1.32|1.24|1.24|1.25|1.38|1.46|1.46|1.46|1.46|1.5|1.5|1.47|1.32|1.59|1.57||1.65|1.58|||1.57|1.57|1.61|1.7|1.8|1.64|1.7|1.7|1.76|1.76|1.7|1.8
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.97|26.31|26.33|26.32|25.87|26.06|25.38||25.49|24.26|23.34|23.24|23.28|23.82|24.37|24.04|24.08|24.2|23.79|23.79|22.67|22.36|22.23|22.25|21.82|22.16|22.02|22.05|21.47|21.87|22.01|21.82|21.27||21.39|21.23|21.36|21.07|20.52|20.21|20.18|20.06|20.08|19.28|19.59|19.56|18.83|18.45|18.74|18.74|18.77|18.84|18.97|19.56|18.86|18.81|18.57|18.68|18.31|18.36|17.78|17.51|17.37|17.65|17.35|17.37|17.26|17.99|18.04|18.12|18.21|18.58|18.17|18.62|18.4|18.72|18.98||18.51|17.88|18.14|18.31|18.59|18.31|18.61|19.24|18.85|18.82|18.98|18.65|19.24|18.82|18.86|19.18|19.61|19.07|19.36||19.73|19.95|19.29|19.64|19.61|19.37|19.06|19.15|18.93|18.89|18.67|19.3||18.39|18.21|18.65|18.92||19.07|19.05|19.08|18.93|18.5|18.51|18.28|17.33|17.58|16.93|16.8|16.38|16.42|16.1|16.21|16.34|17.19|17.16||17.54|16.97|17.48|16.82|16.91|16.15|15.76|16.17|16.66|16.43|15.96|15.79|16.03|16.39|16.92|18.53|18.11|18.41|18.13|18.04|17.64|18.13|17.66|18.56|18.22|19.01|18.23|19.49|18.51|18.81|17.17|18|16.67|16.76|15.91|14.41|15.76|14.82|15.82|16.59|17.05|17.45|16.97|17.29|17.92|17.18|17.06|17.46|17.9|17.42|18.84|19.15|19.85|19.9|19.27|20.14|20.08|20.12|19.46|19.41|19.75|18.2||19.32|19.25|19.89|20.14|21.17|20.69|21.46|20.69|20.89|21.27|20.85|21.1|19.95|19.81|19.96|20.35|19.97|19.19|19.4|18.46|18.46|19.82|19.99|20.98|21.29|19.51|19.5|19.75|18.7|18.1|19.35|20.28|21.03|20.29|22.59|22.62|22.93|23.98|24.34|24.66|25.2||24.2|24.31|25.16|24.99|24.26|23.68|23.43|23.9|23.89|23.89|24.19|23.32
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||3.77||3.75|3.62|3.67|3.73||3.62|3.59|3.88|3.92||3.9|3.83|3.57|3.59|3.58|3.58|3.58|3.67|3.6|3.6||3.52|3.5|3.54|3.54|3.58|3.45|3.58|3.6|3.55||3.54|3.52|3.52|3.42|3.4|||3.38||3.35|3.33|3.31|3.25||3.27|3.25||3.13||3.08|3.38|3.4|3.44|3.45|3.5|3.56|||3.62|3.55|3.53|3.53|3.55|3.67|3.69|3.75||3.91|4|3.93|||3.92||3.99|4|4|3.97||4|4.01|4.02|4.07||4.02||4.01|4.04|4.05|4.05|4.09|4.03|4||4|4.05||4.65|4.62|4.37|4.12|3.78|3.58|3.62|3.85|3.52||3.9|3.78|3.58|3.88||4.04|4|3.62|3.5|3.63|3.62|3.62|3.81|3.63|3.5|3.52|3.37|3.36|3.36|3.4|3.62|3.69|3.7||3.74|3.73|3.73|3.73|3.9|4.01||3.96|4.12|4.25|4.21|4.64|4.71|4.71|4.83|4.91|4.97|4.75|5|4.17|4||4.03|4.03|4|4|||3.69|3.56|3.75|3.94|3.23|3.25|3.06|3.29|3.46|3.66|3.55|4|4.04|3.92|3.65|3.77|3.77|3.77|4|4.15||4.05|4.46|4.51|4.5|4.44|4.58||4.62|4.53|4.65|4.97|4.46|4.75||4.88|4.88|4.85|4.82|4.72|5.1|5.2|5.5|5.87|5.95|5.95|5.97|6.17|6.2|6.26|6.32|6.3|6.22|6.22|6.22|6.03||5.98|5.97|6.1|6.28|6.07|6.07|6.35|6.6|6.45|6.65|||6.65|6.64|6.67|6.92|6.9|6.79||||6.77|6.5|6.5|6.7|6.83|6.75|6.94|6.95|6.97|6.95|6.95
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.05|4.17|4.22|4.32|4.13|4.03|4.07||4|3.98|4|4.01|4|4.01|4.07|4.06|4.08|4.08|4.08|4.11|4.12|4.26|4.22|4.47|4.3|4.31|4.36|4.25|4.25|4.23|4.34|4.33|4.2||4.12|4.22|4.51|4.43|4.39|4.32|4.46|4.47|4.54|4.48|4.56|4.58|4.67|4.55|4.33|4.48|4.35|4.5|4.46|4.54|4.4|4.21|4.18|4.1|4.07|4.04|3.99|4.05|4.09|4.08|4|4.2|4.26|4.49|4.57|4.95|5.11|4.84|4.91|4.91|4.6|4.32|4.25||4.25|4.35|4.33|4.38|4.36|4.17|4.18|4.14|4.18|4.35|4.45|4.49|4.65|5.01|5.08|5.12|5.57|5.67|5.92||5.95|6|6.08|5.97|5.87|5.5|6.04|6.08|6.5|6.65|6.64|6.75||6.87|6.51|6.63|6.62||6.39|6.41|6.34|6.52|6.39|6.5|6.66|6.65|6.74|6.73|6.77|6.83|6.83|6.83|6.83|6.63|6.8|6.84||6.84|6.67|6.85|6.79|6.82|6.75|6.75|6.72|6.75|6.8|6.65|6.61|6.5|6.85|6.55|6.79|6.79|6.8|6.61|6.83|6.5|6.54|6.53|6.36|6.53|6.65|6.7|6.75|6.75|6.72|6.39|6.43|6.43|6.75|6.75|6.66|6.88|6.5|6.83|6.95|7|7.04|6.66|6.67|6.5|6.37|6.38|6.32|6.38|6.43|6.4|6.38|6.46|6.47|6.46|6.46|6.53|6.49|6.38|6.26|6.38|6.44||6.38|6.5|6.5|6.33|6.67|6.7|6.62|6.45|6.42|6.33|5.96|5.95|5.99|6|6|6.05|6|6|5.98|6|5.5|5.8|5.89|5.91|5.96|5.6|5.7|5.6|5.18|5.78|5.71|5.77|5.92|5.92|5.69|5.65|5.5|5.85|6.04|6.05|6.09||6.06|5.93|6.47|7.42|7.86|7.54|7.62|7.5|7.1|7.2|7.19|7.2
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.38|12.99|13.06|13.2|12.89|12.61|12.73||12.8|12.43|12.59|12.16|12.51|12.71|12.83|12.8|12.25|12.2|11.71|11.73|11.5|11.57|11.37|11.32|10.86|10.5|10.21|10.22|10|9.95|10.61|10.08|9.89||9.68|9.6|9.09|9|9.13|9.26|9.13|8.97|9.13|8.4|8.5|8.96|9|8.67|10.28|10.21|10.06|10.24|9.85|10.25|10.39|9.87|9.94|9.59|9.16|9|8.91|8.94|9.12|9.37|9.09|9.11|9.1|9.26|9.65|9.1|9.08|9.37|9.25|9.72|9.62|9.53|9.58||9.59|9.27|9.49|9.41|9.36|9.67|9.63|9.83|10.15|10.5|10.4|10.48|10.44|13.96|14.04|13.85|13.84|13.7|14.9||15.05|15.36|15.01|15.02|15.12|15.11|14.61|13.82|13.85|13.94|13.55|13.65||13.65|13.14|13.22|13.35||13.36|13.45|13.45|13.33|13.41|13.69|14.1|13.65|14|13.92|13.9|13.52|14.22|14.35|14.58|14.8|14.27|14.1||14.44|14.4|14.9|14.8|17.15|16.68|15.68|15.9|16.03|15.56|14.75|14.47|14|14.35|14.53|14.46|14.59|14.54|13.1|12.88|12.33|11.95|11.76|11.98|11.37|11.68|11.58|12.01|11.43|11.41|10.84|11.24|10.61|10.28|9.89|8.98|9.39|9.28|10|10.51|10.21|11.02|10.9|11.07|10.67|10.13|10.15|10.41|10.4|11.22|11.76|11.62|11.64|11.98|11.79|11.96|12.11|11.91|12.1|11.25|11.78|11.55||11.89|12.05|11.53|12.28|12.71|12.42|12.92|12.5|12.08|11.98|11.38|11.07|11.52|10.61|10.69|10.74|10.83|10.66|10.87|10.51|10.3|11.19|11.57|10.5|15.77|15.06|14.84|15.17|15.26|16.15|16.32|16.52|17.4|17.5|16.71|15.8|16.61|15.71|15.77|17.9|18.52||17.44|17.28|17.73|19.14|18.25|19.81|19.4|20.8|22.1|25.71|26.35|26.1
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.7|0.65|0.61|0.66||0.63|0.62|||0.58|0.56|0.55|0.57|0.56|0.58|0.62|0.58|0.6|0.6|0.65|0.74|0.65|0.64|0.62||0.6|0.59|0.58|0.54|0.62|0.62|0.58|0.51||0.63|0.65|0.57|0.49|0.54|||0.47|0.55|0.53|0.51|0.51|0.53|0.54|0.58|0.58|0.52||0.53|0.51|0.5|0.55|0.36|0.56|0.61|0.64|0.6|0.6|0.65|0.6|0.61|0.61|0.65|0.67|0.6|0.67|0.63|||0.63|0.67|0.65|0.68||0.68|0.7|0.67|0.6|0.65||0.65|0.65|0.63|0.59|0.65|0.65|0.7|0.7|0.7|0.7|0.75|0.7|0.76|||0.77|0.8|0.8|0.84|0.79|0.75|0.8|0.8|0.77|0.64|0.64||0.64|0.62|0.71|0.62|||0.59|0.59|0.58|0.57|0.57|0.58|0.58||0.62|0.62|0.62|0.64|0.61|0.61|0.66|0.6|0.62||0.6|0.6|0.62|0.61|0.63|0.66|0.65|0.7||0.68|0.73|0.68|0.73|0.72|0.71|0.7|0.79|0.77||0.8|0.82|0.78|0.7|0.67|0.68||0.75|0.7|0.7|0.78|||0.74|0.74|0.8|0.76|0.8|0.83|0.78|0.8||0.85|0.76|0.76|0.75|0.81|0.82|0.85||0.88|0.9||0.91|0.86|0.86|0.88|0.87|0.84|0.9|0.9|0.94|0.94|||0.94|0.99|0.97|0.99|0.99|1.04|1.06|1.04|1.06|1|1.01|1.02|1.01|1|0.99|1|1|1.02|1.03|1.06|1.04|1.05|1.01|1|1.05|1.01|1.04||1.03|1.02|1|1.01|1|1.01|1.02|0.95|0.95|0.87|0.88|0.91||0.91|0.95|0.93|0.93|0.95|0.95|1.04|1.04|1.06|1.03|1.02|1.01
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.74|2.76|2.75|2.76|2.77|2.76|2.72||2.66|2.62|2.61|2.58|2.62|2.67|2.62|2.58|2.6|2.62|2.68|2.57|2.57|2.57|2.56|2.53|2.56|2.61|2.65|2.6|2.61|2.63|2.6|2.52|2.48||2.44|2.43|2.46|2.47|2.4|2.34|2.35|2.37|2.25|2.22|2.24|2.26|2.33|2.34|2.35|2.35|2.35|2.39|2.48|2.51|2.52|2.52|2.5|2.52|2.54|2.49|2.35|2.33|2.34|2.34|2.35|2.48|2.36|2.35|2.51|2.51|2.51|2.5|2.52|2.52|2.57|2.52|2.57||2.56|2.59|2.6|2.57|2.53|2.51|2.55|2.59|2.56|2.51|2.58|2.53|2.54|2.53|2.57|2.69|2.73|2.73|2.73||2.72|2.73|2.76|2.72|2.7|2.66|2.69|2.59|2.64|2.68|2.64|2.65||2.58|2.58|2.57|2.66||2.62|2.52|2.57|2.54|2.51|2.56|2.58|2.5|2.55|2.58|2.57|2.46|2.51|2.41|2.46|2.49|2.42|2.4||2.48|2.38|2.38|2.32|2.31|2.34|2.27|2.34|2.36|2.37|2.3|2.27|2.26|2.3|2.12|2.19|2.2|2.3|2.29|2.34|2.31|2.32|2.32|2.33|2.29|2.3|2.28|2.33|2.56|2.71|2.59|2.65|2.62|2.65|2.58|2.62|2.6|2.65|2.66|2.73|2.69|2.75|2.69|2.67|2.68|2.77|2.77|2.74|2.73|2.53|2.42|2.37|2.32|2.37|2.35|2.43|2.46|2.48|2.57|2.48|2.51|2.39||2.35|2.35|2.35|2.37|2.53|2.42|2.49|2.57|2.51|2.59|2.47|2.39|2.45|2.45|2.62|2.76|2.77|2.78|2.76|2.56|2.62|2.67|2.87|2.69|2.75|2.55|2.53|2.4|2.46|2.47|2.61|2.74|2.78|2.8|2.76|2.84|2.85|2.92|2.95|2.96|2.97||2.95|2.92|3.11|3.05|2.96|2.8|2.76|2.77|2.77|2.8|2.74|2.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10.42|10.48|10.46|10.47|10.36|10.36|10.32||10.22|10.26|9.9|9.85|10.16|10.26|10.36|10.38|10.38|10.37|10.4|10.4|10.26|10.45|10.38|10.47|10.47|10.57|10.45|10.79|10.61|10.54|10.28|9.94|9.83||9.78|9.64|9.78|9.82|9.79|10.16|10.18|10.23|10.22|10.11|10.27|10.41|10.26|10.14|10.08|10.13|10.05|10.1|9.88|10.22|10.19|10.03|9.96|9.7|9.46|9.44|9.34|9.4|9.37|9.45|9.15|9.47|9.47|9.28|9.14|9.25|9.17|9.29|9.21|9.39|9.09|9.19|9.15||9.1|9.08|9.07|9.1|9.11|9.02|9.07|9.1|9.13|9.11|9.16|9.1|9.22|9.14|9.11|9.04|9.28|9.22|9.2||9.25|9.21|9.17|9.41|9.25|9.31|9.29|9.11|9.13|9.21|8.94|9||8.93|8.86|8.9|9||9.04|9.08|9|8.89|8.83|8.85|8.92|8.8|8.89|8.85|8.89|8.76|8.79|8.79|8.78|8.79|8.85|8.75||8.9|8.79|8.77|8.79|8.77|8.59|8.34|8.47|8.69|8.7|8.49|8.6|8.52|8.71|8.68|8.86|8.73|8.96|9.02|8.64|8.73|8.49|8.56|8.71|8.41|8.51|8.33|8.56|8.42|8.44|8.09|8.34|7.99|7.81|7.63|7.54|7.64|7.7|8.16|8.53|8.58|8.67|8.63|8.65|8.71|8.6|8.49|8.44|8.72|8.57|8.66|8.41|8.74|8.71|8.79|8.88|8.88|8.86|8.72|8.34|8.58|8.16||8.58|8.93|8.76|8.64|8.9|8.81|8.87|8.84|8.84|8.86|8.86|8.86|8.85|8.47|8.9|8.9|8.9|8.84|8.85|8.49|8.58|8.59|8.8|8.85|8.71|8.77|8.64|8.82|7.84|7.76|7.99|7.8|7.96|7.91|7.81|8.04|8.14|8.36|8.67|8.49|8.76||8.47|9.02|9.13|9.28|9.38|8.9|8.9|8.52|8.42|8.44|8.69|8.77
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|36.85|38.06|38|39.07|38.17|37.74|36.55||35.5|35.7|34.1|35.5|35.61|36.83|37.65|38.1|38.11|39.1|38.95|38.54|39.75|41.05|39.13|38.11|36.83|36.27|36|35.15|34.12|34.22|36.1|36.27|35||33.45|33.75|34.75|35.01|34.15|33.52|32.76|32.71|32.3|31.45|32.05|32.09|31.7|30.91|30.86|31.44|32|31.5|31.24|31.7|30.02|30.45|29.61|29.17|29.01|28.81|28.28|28.07|28.22|28.73|28.47|28.29|28.2|28.34|28.05|27.8|27.77|27.44|27.51|27.77|26.8|25.95|26.07||25.8|26.18|26.46|31.55|31.07|30.45|30.25|30.65|30.33|30|30|29.52|29.99|29.99|30.59|30.95|32.49|33.35|34||33.9|30.29|29.5|29.77|30.35|30.01|31.07|31.16|31.76|32.1|31.49|29.49||28.68|28.93|28.89|29.76||30.06|30.1|29.23|30.15|30.64|31.01|30.71|30.25|31.4|31.48|30.99|31.09|31.1|31.58|32.5|31.6|31.93|32.15||32.25|32.41|33.64|33.57|33.46|32.65|33.36|34.77|36.41|36.95|36.15|36.2|34.71|35.23|35.36|37.24|36.36|35.7|34.88|34.22|33.13|31.75|31.9|33.14|33.15|31.25|33.91|35.5|34.13|33.3|33.04|33.64|32.4|31.71|31.32|30.01|31.28|30.12|31.26|32.96|34.35|32.23|31.77|29.53|28.6|27.73|26.78|27|27.93|27.9|28.15|28.4|28.9|28.28|27.39|29.02|27.81|27.44|26|25.26|26.72|25.28||26.65|27.9|27|27.28|28.44|28.31|28.87|28.31|29.05|29.08|29.33|29.22|28.62|27.26|28.93|29.17|29.37|27.98|27.45|26.78|27.24|27.22|26.27|24.25|25.1|24.99|23.18|21.35|19.95|20.64|20.58|20.74|20.45|19.99|20.47|21.16|20.36|21.21|23.53|24.16|24.7||23.46|23.1|24.92|25.99|26.02|26.46|24.26|22.11|22.03|23.03|27.3|30.44
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|14.62|14.84|15|14.94|15.04|15.18|15.3||15.62|14.56|14.67|14.6|15.04|15.42|14.62|13.96|13.96|13.7|13.36|13.17|13.49|13.54|13.51|13.34|13.21|13.4|12.95|13.14|13.18|13.22|13.26|13.16|13.5||13.5|13.5|13.93|13.96|13.66|13.57|13.55|13.54|13.51|13.53|13.87|14.14|13.78|14.14|13.93|13.71|13.78|13.83|13.81|13.79|13.99|14.25|13.99|13.72|13.54|13.53|13.31|13.4|13.46|13.78|13.79|13.8|13.96|14.01|14.25|14.07|14.25|14.55|14.41|14.57|14.29|14.54|15||14.34|14.25|14.1|14.18|14.33|14.14|14.1|14.4|14.1|14.3|14.47|14.21|14.38|14.25|14.26|14.43|14.54|14.67|14.71||14.84|14.62|14.57|14.53|14.36|14.41|14.43|14.39|14.84|14.55|14.2|14.01||14.54|14.76|14.85|15.23||15.32|15.32|15.36|15.89|16.21|16.36|16.59|16.51|16.39|16.4|16.31|16.37|16.76|16.79|17.34|17.24|17.04|16.65||16.72|16.21|15.64|15.27|15.1|14.78|14.81|14.77|14.62|14.75|14.72|14.62|14.71|15|15.11|15.13|15.22|15.37|15|14.71|15.08|15|15.42|15.28|15.37|15.18|15.35|14.81|14.62|14.64|14.22|14.22|14|14.05|14.01|14.1|14.53|14.46|14.78|14.55|14.45|14.69|14.37|14.71|14.63|14.53|13.73|13.67|13.54|13.4|13.4|14.01|14.48|14.45|14.55|14.62|14.57|14.44|14.62|13.54|13.78|13.83||14.93|15|15.02|15.24|15.48|15.26|15.3|15.29|15|14.89|14.79|14.62|14.76|14.61|14.68|14.81|14.86|14.49|14.52|14.43|14.55|14.85|15.29|14.66|14.25|14.07|14.25|14.98|14.43|14.71|15.01|15.41|15.09|14.9|14.68|15|15.38|14.86|15.38|14.92|14.83||14.85|14.94|15.06|15.09|14.94|15|15.29|15.15|15.38|15.46|15.79|15.97
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.22|1.25|1.3|1.23|1.26|1.35|1.36||1.48|1.41|1.56|1.59|1.65|1.6|1.63|1.47|1.46|1.45|1.5|1.51|1.65|1.48|1.38|1.3|1.3|1.25|1.34|1.3|1.42|1.55|1.6|1.5|1.5||1.4|1.19|1.07|1.18|1.28|1.35|1.37|1.2|1.37|1.38|1.28|1.12|1.09|1.01|1|0.98|1.01|1.04|0.99|0.99|1.03|1.09|1.13|1.1|1.04|0.97|0.88|0.87|0.85|0.9|0.89|0.86|0.69|0.62|0.75|0.82|0.86|0.89|0.89|0.86|0.75|0.75|0.75||0.6|0.55|0.55|0.52|0.45|0.41|0.45|0.5|0.52|0.48|0.5|0.5|0.58|0.58|0.55|0.65|0.7|0.65|0.7||0.72|0.71|0.71|0.71|0.71|0.74|0.72|0.8|0.95|0.86|0.9|0.85||0.97|0.85|0.93|0.9||0.9|0.9|0.9|1|1|1.06|1|1.02|1.13|1.05|1.05|1.08|1.15|1.1|1.05|1.11|1.18|1.1||1.05|1.13|1.21|1.25|1.25|1.28|1.23|1.28|1.33|1.35|1.34|1.33|1.33|1.45|1.36|1.31|1.35|1.5|1.25|1.34|1.5|1.37|1.39|1.55|1.38|1.5|1.5|1.55|1.5|1.25|1.07|1.16|1.15|1.15|1.14|1.05|1.07|1.15|1.17|1.17|1.25|1.25|1.19|1.25|1.29|1.25|1.11|1.15|1.25|1.25|1.25|1.32|1.49|1.56|1.5|1.45|1.41|1.25|1.37|1.27|1.26|1.25||1.35|1.28|1.3|1.3|1.3|1.25|1.17|1.25|1.2|1.2|1.14|1.2|1.2|1.15|1.15|1.24|1.17|1.3|1.25|1.25|1.34|1.4|1.34|1.4|1.31|1.29|1.25|1.36|1.3|1.43|1.35|1.3|1.3|1.4|1.25|1.17|1.07|1.05|1.17|1.83|1.88||1.77|1.65|1.75|1.84|1.84|1.7|1.6|1.6|1.7|1.7|1.68|1.82
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|41.1|43.5|42.84|41.94|40.914|40.2|40.92||40.56|41.1|41.4|40.5|40.26|40.68|41.82|42|42.18|41.1|40.44|40.8|41.7|41.28|41.16|38.7|37.86|37.56|38.04|38.7|36.42|36.78|37.8|37.74|36.9||37.32|37.26|37.2|36.6|36.66|36.75|37.62|38.16|37.314|37.02|37.32|37.794|36.12|36|36.3|36.6|36.06|36.66|35.58|37.2|37.74|38.16|38.46|36.9|34.86|34.5|32.34|31.92|33.6|33|33.48|33.54|32.4|32.1|30.78|30.78|30.54|31.02|30.9|31.2|30.3|30.84|31.074||30.54|30.774|30.66|31.62|30.78|30.6|32.4|31.2|32.34|33|33.066|32.94|34.02|33.594|34.2|35.94|36.66|36.3|36.24||36.12|36.12|34.86|38.7|38.88|38.82|38.4|37.2|37.86|38.82|38.76|37.5||37.2|37.56|37.56|38.94||37.2|37.5|36.84|38.4|38.214|39.594|39.48|39.06|38.4|37.92|37.86|40.38|41.1|43.56|41.28|40.8|41.91|43.734||45.18|44.7|44.82|42.24|41.52|41.4|41.7|40.986|41.4|41.1|41.94|42.54|40.8|41.814|39.9|40.44|40.2|39|36.84|35.7|36.714|35.4|33.72|36|34.14|32.94|31.8|32.94|32.94|34.5|32.406|32.28|31.92|32.346|33.66|29.16|33|33|33.3|33.66|34.8|34.02|32.536|32.52|32.7|32.7|31.8|30.9|31.08|31.2|32.706|32.46|32.46|33.534|33.6|34.794|34.38|33.894|33|31.5|32.4|31.2||31.5|32.1|31.98|33.66|34.206|31.68|32.1|31.98|31.8|33.48|34.5|34.8|32.52|30.48|32.94|33.48|35.34|34.38|27.9|28.2|26.88|25.68|24.48|28.08|26.1|24.84|23.88|26.46|21.6|24.96|24.24|24|24.9|24|25.5|28.44|28.552|29.88|27.3|29.88|28.5||27.66|24.9|27.96|28.38|32.64|33.3|33.72|33.3|33.6|33.36|33.9|33.9
01567|17460|/equities/usa-technologies|R2000GROWTH|44.09|37.53|37.76|32.84|34.71|36.59|34.71||32.84|31.9|30.96|32.84|30.02|30.49|29.08|30.96|29.08|26.74|26.74|26.5|27.21|29.08|26.27|30.02|34.71|35.18|32.37|30.02|31.9|24.39|23.45|25.71|18.76||18.76|16.89|17.36|18.29|17.36|16.89|18.29|17.83|17.83|16.42|16.89|16.42|15.95|15.95|15.57|16.42|16.42|16.89|15.48|15.95|15.95|15.95|16.42|16.89|16.89|16.89|16.89|16.89|16.42|16.42|16.89|17.36|17.83|17.36|17.83|17.36|16.89|17.36|16.89|17.83|17.36|17.83|17.83||18.01|17.83|17.36|17.36|17.83|17.83|18.48|18.29|18.14|16.89|16.89|16.89|18.1|18.29|18.76|18.76|17.83|17.83|18.29||17.83|17.83|18.76|18.76|18.29|18.76|19.23|18.76|17.83|17.83|17.83|16.42||16.79|16.89|16.89|17.36||16.89|16.89|18.76|18.29|18.76|20.64|21.58|18.76|18.76|19.7|18.76|18.76|18.29|16.42|16.42|16.42|17.12|16.89||16.89|15.01|15.95|16.89|16.89|17.36|17.83|18.29|15.48|15.48|13.13|13.6|14.07|15.01|13.6|13.6|14.07|14.54|14.07|15.01|14.54|14.54|15.01|14.92|14.54|14.54|15.01|16.89|16.89|16.42|16.42|13.6|13.6|14.54|15.01|15.01|15.01|15.95|16.42|16.89|15.48|15.95|16.89|16.89|15.95|18.76|18.29|18.29|19.23|19.7|19.7|17.36|16.89|17.36|15.95|16.89|14.07|14.35|15.95|18.76|21.11|25.33||27.21|30.02|27.21|19.7|18.76|18.76|18.76|17.83|18.76|19.7|19.7|19.7|19.7|16.89|16.89|16.42|16.89|18.29|18.76|18.76|18.76|17.83|17.83|17.36|16.89|16.89|16.89|16.89|16.42|18.29|18.29|17.83|18.76|18.76|19.7|20.17|18.76|18.76|18.76|19.7|17.83||19.7|19.7|19.7|18.76|20.64|19.7|18.76|19.7|21.58|22.05|24.39|26.27
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.21|11.05|10.84|11.23|11.15|11.27|11.23||11.15|11.2|11|10.42|10.2|10.18|11.44|11.1|11.15|11.7|11.72|11.75|12.09|11.95|11.96|12|12.1|10.31|9.9|9.81|9.83|9.97|10.35|9.82|9.84||9.97|10|9.9|10.09|9.88|9.18|9.17|9.08|9.05|10.29|10.51|11.3|11.05|11.43|11.02|11.16|10.87|11.08|10.74|10.81|10.84|10.81|11.15|11.15|10.9|11.01|11.15|10.9|10.35|10.08|10.52|10.69|10.9|10.7|10.43|10.48|11.25|11.11|11.58|12.1|12.09|12.1|11.6||12.05|11.99|11.76|12.37|12.75|12.96|12.96|12.81|13.34|14.19|13.95|13.8|12.97|13.02|12.77|12.91|12.88|13.01|13.06||12.97|13.45|13.7|13.2|13.23|12.98|13|12.72|12.39|13.03|13.03|13.5||13.15|13.04|12.75|12.8||13.06|13.28|13.25|13.2|13.25|13.32|13.95|13.85|13.89|13.8|13.65|13.4|13.46|13.65|13.6|13.03|12.96|13||13.31|13.16|13.2|12.73|12.49|13.07|13.55|13.9|15|15.04|15|15.08|14.64|15.25|14.96|14.99|16.13|15.2|14|14.2|14.49|14.79|14.6|15.85|15.25|15.79|15.85|16.45|16.7|16.38|16.5|16.74|15.64|15.35|15.67|14.9|14.87|14.72|15.15|15.58|16|15.6|15.9|15.77|16.14|16.19|15.89|14.6|14.88|15.65|16.79|16.75|17.02|17.44|17.6|17.65|17.7|17.6|17.2|16.68|16.75|16.93||17.3|16.95|17.15|16.7|16.14|16.47|16.85|16.95|15.63|15.6|15.7|15.25|14.74|13.9|14.12|14.3|14.1|13.45|13.68|13.4|13|12.26|11.9|11.61|11.45|12|12.25|11.15|10.5|12|13.9|14.05|14.4|13.78|14|13.8|13.8|13.72|13.95|13.96|14||14|13.6|14.5|15.19|15|14.8|14.76|14.94|14.8|14.9|15.05|14.93
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.78|4.72|4.75|5.01|5.09|5.04|5.1||5.06|5.11|4.96|4.75|4.54|4.07|4.1|4.04|4.09|4.1|4.2|4.23|4.25|4.26|4.37|4.13|3.84|3.7|3.81|3.8|3.67|3.7|3.82|3.82|3.83||3.65|3.87|3.93|3.85|3.94|3.65|3.35|3.37|3.4|3.43|3.4|3.41|3.25|3.09|3.18|3.15|3.15|3.1|3.13|3.19|3.16|3.2|3.1|3.01|3.06|3|3.02|3.02|3.01|3.15|3.01|3.14|3.15|3.24|3.13|3.13|3.13|3.14|3.19|3.18|3.1|2.75|2.78||2.71|2.73|2.75|2.84|2.85|2.81|2.87|2.94|2.85|2.93|2.8|2.77|2.84|2.89|2.91|2.96|2.95|3|2.94||2.95|2.89|2.9|2.95|2.95|3.04|3|2.85|2.88|2.76|2.76|2.74||2.75|2.58|2.8|2.8||2.81|2.73|2.8|2.66|2.73|2.65|2.69|2.71|2.69|2.7|2.56|2.8|2.81|2.89|2.87|2.94|2.92|2.89||2.89|2.9|2.88|2.85|2.86|2.79|2.76|2.6|2.61|2.64|2.58|2.6|2.65|2.68|2.6|2.5|2.42|2.47|2.45|2.38|2.39|2.39|2.4|2.32|2.43|2.5|2.43|2.3|2.3|2.2|2.2|2.36|2.3|2.25|2.27|2.5|2.7|2.67|2.62|2.65|2.69|2.53|2.67|2.71|2.72|2.75|2.83|2.87|2.79|2.76|2.88|2.87|2.9|2.92|2.75|2.77|2.78|2.8|2.8|2.85|2.96|2.95||3.06|2.84|2.9|2.9|2.85|3|3.05|2.79|2.79|2.83|2.79|2.75|2.78|2.84|2.8|2.8|2.8|2.82|2.8|2.8|2.81|2.9|2.95|2.95|2.9|2.78|2.81|2.7|2.73|2.65|2.76|2.75|2.85|2.9|2.87|3|3.04|3.08|3.05|3.18|3.06||3.05|3.06|3.11|3.28|3.12|3.12|3.18|3.1|3.2|3.3|3.33|3.39
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.537|1.53|1.505|1.533|1.517|1.51|||1.528|1.541|1.554|1.483|1.476|1.498|1.5|1.481|1.481||1.53|1.509|1.535|1.481|1.543|1.5|1.502|1.546|1.5|1.509|1.546|1.513|1.5|1.481|1.481||1.504|1.483|1.537|1.556|1.57|1.57|1.583|1.585|1.589|1.589|1.574|1.593|1.609|1.637|1.639|1.593|1.585|1.537|1.52|1.62|1.565|1.591|1.574|1.583|1.604|1.593|1.611|1.598|1.587|1.602|1.58|1.599|1.574|1.604|1.661|1.624|1.661|1.641|1.693||1.75||1.759||1.719|1.706|1.8|1.778|1.761|1.774|1.739|1.787|1.778|1.793|1.811|1.817|1.813|1.787|1.765|1.794|1.806|1.822|1.844||1.854|1.872|1.852|1.861|1.863|1.861|1.852|1.852|1.833|1.834|1.841|1.848||1.713|1.685|1.756|1.759||1.704|1.674|1.759|1.793|1.831|1.833|1.852|1.806|1.791|1.796|1.844|1.843|1.843|1.852|1.852|1.87|1.861|1.817||1.815|1.815|1.826|1.826|1.833|1.826||1.833|1.835|1.843|1.843|||1.85|1.833|1.843|1.831|1.839|1.824|1.778|1.813|1.759|1.722|1.685|1.67|1.676|1.68|1.683|1.665|1.611|1.611|1.63|1.661|1.65|1.667|1.667|1.681|1.739|1.704||1.661|1.674|1.669|1.667|1.63|1.628|1.537|1.519|1.541|1.519|1.574|||1.628|1.646|1.556||1.556|1.578|1.593|1.63|1.632||1.667|1.667|1.711|1.639|1.648|1.667|1.669|1.611|1.593|1.62|1.611|1.62|1.509|1.463|1.391|1.426|1.444|1.42||1.389||1.398|1.296|1.387|1.406|1.385|1.352|1.376|1.371|1.385|1.331|1.285||1.241|1.231|1.25|1.213|1.207|1.267|1.296|||1.278|1.241|1.296|1.315|1.294|1.231||1.231|1.259|1.248|1.15|1.204
01583|15858|/equities/calavo-growers|R2000GROWTH|7|6.93|6.92|7|7.03|7.19|6.95||6.9|7.12|7.18|7.1|7|6.99|6.96|7|7||6.69|6.78|6.75|6.8|6.7|6.88|6.94|6.86||6.97|6.99|||6.99|6.75||6.92|||6.7|6.72|6.74|6.7|6.8|6.7|7||6.75|6.75|6.7||6.7|7.05|6.98|6.95|7.04|6.96|7.08|7.14|7|7.14|7.08|7.06|7.1|7|7.17|7.14|7.23|7.1|7.1||7.17|7.19|7.19|7.19|7.2|7.05|7.07|7.03||7.04|7.25|7.25|7.27|7.25|7.26||7.24|7.24|7.24|7.25|7.26|7.27|7.39|7.21|7.26|7.22|7.02|7.25||7.05|7.01|7.01|7.01|6.91|7.11|7.02|7.19|7.2|7.24|7.1|7.05||7.01|7.1|7.01|7.35||6.75|6.6|6.79|6.75|7|6.65|6.68||||6.85|7|7|7|6.9|7.01|7.01|7.01||7.13|7.12|7.06|7.02|7.22|7.18|7.18|7.2||7.62|7.9|7.9|||7.85||7.85|7.95|7.37|7.41||7.43|7.3|7.3||7.15|7.15|||7.2|7.1|||||7.27|6.93|6.93|7.21||7.5|7.97|6.9|6.9|6.91||7|7|7.13|7.06|7.15|7.3|7.2|||7.16|7.13|7.15||7.3||||7.3|7.34|7.21|7.25|7.3|7.25|7.25|7.25|7.2|7.5|7.3||7.24|7.05|6.85|7.95|7.99|7.97|8.05|8.35|8.4|8.35|8.05|8.1||8|7.64|7.65|7.15||7.2|7.6||7.15|7.15|7.1|7.1|7.1||7.11|||7.11|7.75|7.49|7.1|7.5||||7.1||7.1|7.05
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.34|17.48|17.44|17.54|17.4|17.32|17.11||17.02|16.91|16.93|16.95|17.06|16.91|16.91|16.77|16.8|16.77|16.61|16.5|16.5|16.55|16.5|16.57|16.72|16.68|16.88|16.88|16.79|16.88|16.57|16.62|16.5||16.54|16.44|16.55|16.6|16.54|16.46|16.53|16.57|16.68|16.52|16.58|16.76|16.43|16.58|16.72|16.55|16.54|16.65|16.31|16.54|16.78|16.76|17.09|17.36|17.05|16.94|16.52|16.56|17.09|17.42|17.03|16.87|16.89|16.46|16.63|17.01|17.08|17.18|17.03|17.27|16.79|16.7|16.65||17.02|16.84|16.62|16.91|17.09|16.84|17.04|16.82|17.14|16.98|16.48|16.05|17.02|16.88|16.55|16.7|17.43|17.11|17.24||17.29|17.99|17.34|17.35|17.28|17.17|16.99|16.58|16.42|16.29|16.08|16.09||15.73|15.68|15.77|16.05||16.88|16.78|16.67|16.64|16.13|16|15.94|15.72|15.75|15.86|15.79|15.86|16.15|16.27|16.5|16.46|16.57|16.76||16.35|15.71|15.72|15.84|15.86|15.82|15.45|15.59|15.89|16.27|16.49|16.33|16.16|16.54|16.8|17.26|17.15|17.18|17.18|16.57|16.73|16.78|16.53|16.43|16.3|16.08|16.05|16.4|15.76|16.09|16.03|16.32|16.17|16.15|16.16|16.2|16.75|16.27|16.45|16.48|16.24|16.79|16.88|16.74|17.07|16.98|16.34|16.27|16.88|17.01|17.25|17.21|17.22|17.23|17.62|17.49|17.59|17.45|17.2|16.95|17.25|16.27||17.55|17.69|16.5|16.63|17.66|16.66|16.61|17.24|16.62|17.02|16.88|16.72|17.26|17.44|17.7|17.68|17.8|17.25|17.62|17.28|16.88|17.95|18.33|18.36|18.08|16.74|17.24|14.92|15.2|15.25|15.34|15.82|15.82|16.31|15.88|16.95|17.25|16.85|17.95|17.96|17.25||17.06|17.59|17.71|19.7|18.37|17.93|18.04|18|17.39|17.09|16.61|15.79
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.33|8.2|8.17|8.38|8.55|8.52|8.5||8.54|8.47|8.3|8.5|8.28|8|7.78|8.05|8.2|8.31|8.41|8.25|8.52|8.73|8.6|8.55|8.57|8.57|8.37|8.2|8.1|8.1|8.05|8.1|8.2||8.39|8.42|8.5|8.17|8.01|8.11|7.65|7.39|7.31|7.2|7.18|7.12|7.14|7.02|7|7.22|6.96|7.06|6.95|6.97|6.95|6.82|6.96|6.89|6.39|5.89|5.66|5.76|5.58|5.55|5.9|5.84|5.53|5.7|5.81|6|5.83|6.09|6.05|6.2|6.37|6.31|6.51||6.4|6.08|6|6.42|6.5|6.8|6.8|6.86|6.9|6.9|6.8|6.82|7.02|7.03|6.71|6.73|6.85|6.61|7.01||7.09|7.06|7.01|7.01|6.95|7.05|6.84|6.93|6.87|6.85|6.78|6.81||6.9|6.77|6.68|6.98||7.02|7.03|7.01|7|6.99|6.9|7|6.92|6.85|6.82|6.65|6.56|7|6.98|7.3|7.32|7.82|7.5||7.5|7.2|7.15|7.08|6.99|7|7.01|7.07|6.96|6.95|6.85|7.47|7.11|7.1|7.13|7.64|7.95|7.94|8.2|8.33|8.35|8|7.56|7.8|7.78|8.1|8.29|8.48|7.91|7.6|7.52|7.69|7.2|7.25|7.25|7.6|7.56|7.7|7.85|7.59|7.39|7.22|6.89|6.95|6.92|6.89|7.06|7.05|7.12|7.3|7.3|7.54|7.54|7.51|7.06|7.2|7.14|7.09|7.44|7.38|7.48|7.42||7.26|7.71|7.33|7.21|7.7|7.45|7.42|7.5|7.56|7.75|6.92|6.89|7.01|6.85|6.88|7.05|6.94|7.15|7.1|6.71|6.8|7.31|7.6|8.27|8.26|7.75|7.98|7.6|7.75|7.55|8.07|8.51|8.75|9.07|8.7|8.48|8.52|9.04|9.35|9.95|10.16||10.1|10.2|9.71|9.98|9.2|8.85|9.05|8.93|8.51|8.59|9.2|8.49
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.09|8.95|8.8|9.06|8.96|9.03|8.76||8.48|8.5|8.28|8.21|8.43|9.1|9.25|8.9|9.31|9.06|8.72|8.25|8.26|8.32|8.36|8.21|8.02|7.6|7.71|7.38|6.86|6.86|6.81|6.7|6.67||6.85|6.4|6.35|6.45|6.48|6.63|6.72|6.75|6.83|6.88|6.85|7.02|6.76|6.85|7.15|7.05|6.78|6.5|6.21|6.22|5.8|5.89|5.94|5.99|5.75|5.52|5.23|5.51|5.7|6.11|6.25|5.81|6.05|6.28|6.25|6.74|7.3|7.26|8.54|8.25|8.39|8.55|7.6||5.34|5.43|5.22|5.21|5.5|5.48|5.65|5.19|4.97|5.04|4.85|4.71|4.85|4.86|4.6|4.88|4.65|5.06|5.41||5.67|5.82|5.65|5.97|6.33|6.75|6.7|6.76|6.99|7.09|6.85|7.16||6.83|6.4|6.55|6.64||5.94|6|6.33|7.33|7.02|7.06|6.93|6.91|7.06|6.94|6.68|6.55|6.71|6.7|6.57|7.41|6.38|5.47||5.49|5.34|4.68|3.95|3.9|3.9|3.84|3.95|3.95|4.07|3.99|4|3.9|4.25|4.26|4.16|4.05|4.05|4.04|3.87|4.05|4.15|4.33|4.26|4.02|4.51|3.87|3.68|3.3|2.93|2.83|2.6|2.76|2.71|2.73|2.41|2.69|2.15|2.43|2.6|2.56|2.6|2.61|2.74|2.7|2.84|2.76|2.8|2.94|3.04|3.12|3.08|3.16|3.21|3.02|3.25|3.3|4.02|4.1|1.89|2|2.35||2.2|2.23|2.2|2.8|3.04|3.22|3.68|3.97|3|3.05|2.99|2.03|5.52|9.5|9.51|9.51|9.74|9.43|9.48|10.46|10.2|11|9.88|10.2|9.85|9|8.99|8.91|8.39|11.59|11.6|11.48|11.94|11.23|11.39|11.43|11.8|10.5|12.85|14.25|15.65||14.85|15.81|15.41|16.06|16.1|16.31|19.5|23.84|23|23.5|24.75|26.77
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|27|27.03|27.05|27|26.85|26.9|26.91||27.01|26.95|26.39|26.32|25.95|26.09|26.08|26.23|26.5|26.4|26.8|26.58|26|25.97|26.1|26.05|26.2|26.15|26.39|26.68|26.65|26.84|26.9|27.02|27.1||26.97|26.87|26.81|26.72|26.45|26.61|26.41|26.6|26.65|26.7|26.8|26.66|26.32|25.9|26.06|26.32|26.3|26.93|26.47|26.85|26.44|26.35|26.39|26.25|25.9|26.08|26.44|26.4|26.31|26.41|26.38|26.66|26.3|26.25|26.36|26.21|26|25.97|25.3|25.8|25.7|25.77|25.55||25.51|26.86|26.87|26.59|26.75|26.4|26.73|26.84|26.89|26.71|26.45|26.25|26.55|26.05|26.15|25.8|25.93|25.3|25.45||25.76|26.05|26.19|25.76|25.9|26.11|26.11|26|26.19|26.29|26.27|26.6||26.25|26.27|26.15|26.23||26.98|26.84|26.6|26.2|25.92|26.15|26.5|26.25|26.73|26.5|26.65|26.2|26.45|26.35|26.15|26.1|26.09|25.8||26.1|26.04|26.1|26.1|26.1|25.99|25.8|25.95|26.05|26.15|25.3|24.93|24.98|25.9|26.25|26.49|26.18|26.99|27.2|26.8|26.6|26.65|26.55|26.65|26.5|26.45|26.4|26.8|26.76|26.9|25.72|25.38|24.25|24.55|24.45|23.94|24.18|24.48|25.35|25.49|25.54|25.72|25.95|26|26.25|26.2|26.19|26.3|26.37|26.45|27.13|26.95|27.14|27.16|27.14|27.81|27.95|27.75|27.99|27.65|27.75|27.15||26.8|27.09|27.01|27|27.3|26.49|26.99|27.5|27.2|27.25|27.17|27.65|27.03|26.16|26|26.29|26.29|25.97|26.09|26.09|26.6|27.2|27.6|27.9|28.2|26.75|25.15|24.2|24.55|25.9|28.5|26.4|26.23|25.45|25.99|25.71|25.99|25.9|25.6|25.4|25.81||25.77|25.9|26.14|26.4|25.3|25.66|25.45|25.6|25.66|25.35|25.18|25.25
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|6.7|6.62|6.7|6.67|6.5|6.33|6.47||6.47|6.44|6.45|6.45|6.45|6.45|6.68|6.6|6.75|6.96|7.12|7.08|7.25|7.31|7.38|7.3|7.17|7.4|7.49|7.88|7.84|7.78|7.56|7.26|7.45||7.25|7.33|7.45|7.58|7.6|7.78|7.88|7.97|7.86|7.8|7.72|7.62|7.26|7.25|7.35|7.42|7.5|7.7|7.76|7.85|7.65|7.55|7.45|7.47|6.71|6.92|7.25|7.51|7.55|7.6|7.63|7.7|7.89|7.88|8.05|8|7.92|8.04|7.93|7.98|7.92|7.91|7.8||7.6|7.45|7.25|7.04|7|6.62|6.6|6.55|7.07|7.02|7.1|7.25|7.5|8.65|8.25|8.3|8.64|8.55|8.73||8.91|8.96|9.03|9|8.94|8.98|9.03|8.6|8.55|8.62|7.71|7.9||7.9|8.16|8.15|8.32||8.43|8.5|8.57|8.6|8.5|8.5|8.68|8.55|8.71|8.65|8.6|8.93|9.2|9.1|9.18|9.24|9.35|9.85||9.86|9.36|9.75|9.4|9.6|9.65|9|9.02|9.12|9.2|9.1|9.25|9.26|9.46|9.43|9.43|9.51|9.69|9.3|8.88|9.04|8.8|9.25|9.35|9.78|9.56|9.4|9.6|9.45|9.57|9.18|9.35|9.23|9.53|9.45|9.2|9.51|9.46|9.25|9.15|9.07|9.1|9.45|9.18|9.93|10.02|9.88|10.01|10.07|9.92|10.22|10.3|10.62|10.75|10.7|10.95|11.18|11.6|11.75|11.57|11.58|10.9||11.4|11.22|10.7|11.32|11.4|11.07|11.1|10.4|10.23|10.05|10.68|10.98|10.77|10.35|10.47|10.49|10.5|10.5|11|10.88|10.85|12.1|11.2|11.6|13.07|11.88|11.6|11.57|11.03|10.84|10.82|11.33|11.75|11.91|12.26|12.48|12.43|12.47|12.53|12.23|12.3||12.4|12.47|12.55|12.68|12.54|12.45|12.48|12.56|12.72|12.97|12.91|12.95
01596|21106|/equities/diebold-inc|R2000GROWTH|41.57|40.77|40.7|39.93|39.3|39.58|39.61||39.09|39.22|39.44|39.38|39|39.5|39.97|40.64|40.84|40.66|40.44|40.3|40.64|40.5|40.48|40.27|39.65|39.98|39.76|39.31|38.52|39.05|39.4|38.35|37.47||37.37|37.39|37.64|36.96|36.1|36.14|35.84|36.01|36.17|35.9|35.69|35.43|34.27|33.94|34.25|34.75|34.9|35.16|35.4|36.05|35.48|35.47|36.16|36.14|35.05|34.99|34.22|34.28|35.05|35.5|35.49|35.59|35.73|35.98|36.36|36.58|36.29|36.8|36.27|36.62|36.6|36.72|36.69||35.86|35.15|35.01|35.51|35.27|35.43|35.9|36.03|35.96|35.31|35.01|34.68|35.48|40.35|40.01|40.74|40.62|39.81|40.01||40.45|41.08|41.73|42.05|42.09|42.36|41.94|41.73|41.43|41.57|41.49|41.85||41.22|40.65|41|41.03||41.2|41.12|40.79|40.4|40.13|39.9|39.84|38.88|39.95|40.08|39.78|39.08|39.6|38.2|38.53|39.25|39.76|39.63||40.37|39.76|39.9|39.46|39.5|38.19|37.2|36.68|36.68|36.48|36.08|36.4|36.29|37.49|38|38.3|37.75|37.13|36.27|35.65|35.82|35.07|35.73|35.69|34.66|35.92|35.22|36.2|34.4|34.09|33.42|34.76|33.3|32.8|32.01|31.39|31.98|31|31.97|32.46|32.04|33.54|32.92|33.3|34|33.98|33.02|34.13|35.48|35.75|35.95|36.1|36.07|36.11|35.95|37.07|37.36|37.22|36.85|35.56|35.26|34.89||36.04|36.2|36.11|36.88|37.68|37.17|37.4|37.26|37.33|37.9|37.62|37.13|36.5|35.87|35.96|36.26|36.16|34.95|35|33.66|34.85|35.09|34.07|35.25|34.5|33|33.25|34.47|32|33.56|34.2|35.09|35.67|35.63|33.94|34.2|34.11|33.98|35.58|36.07|37.28||35.67|35.82|36.63|37.24|35.6|36.05|36.53|36.46|36.25|37.38|38.01|38.58
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.97|11.81|12.55|12.91|12.85|12.85|12.88||12.9|12.89|13.15|12.87|12.78|12.63|12.5|12.24|12.37|12.67|12.55|12.12|12.74|13.2|13.15|12.96|12.55|12.38|12.07|11.5|10.93|10.76|10|9.68|9.49||9.65|9.88|9.84|9.8|9.44|9.18|9.54|9.73|9.93|9.64|9.57|9.76|9.49|9.5|9.57|9.65|9.5|9.39|9.16|8.95|8.82|9.1|8.78|8.29|8.02|8.02|7.96|7.95|7.83|7.88|7.93|7.97|7.95|7.62|7.82|7.92|8.03|8.06|8.29|8.29|8.06|8.16|8.31||8.28|8.28|8.31|8.42|8.53|8.85|8.94|8.96|9|9.1|9.26|9.29|9.35|9.35|9.2|9.63|9.8|9.91|9.84||9.88|9.94|9.88|10.01|10.01|9.86|9.86|9.94|9.88|9.28|8.85|8.85||8.75|8.85|8.7|8.36||8.06|8|8.03|8.85|8.76|9|8.61|9.07|9.39|9.27|9.46|10.88|11.15|10.9|11.04|11.01|10.81|10.31||10.75|10.53|10.74|11.2|11.28|11.46|11.13|10.98|11.17|10.91|10.4|10.37|10.18|10.46|10.88|10.38|10.18|10.11|10.05|9.82|9.73|9.55|9.98|10.11|10.48|10.41|10.7|10.82|10.25|10.03|9.44|9.37|9.2|8.64|8.82|7.73|6.06|6.26|6.75|6.9|7|7.58|8.09|8.6|8.29|8.22|8.07|8.16|8.25|8.07|8.2|8.4|8.54|8.5|8.4|8.15|8.18|8.25|8.31|8.06|7.71|7.74||8.54|9.24|8.69|8.89|9.04|9.11|9.49|9.13|9.14|8.72|8|7.95|8.24|7.89|7.83|8.12|7.65|7.42|6.95|6.87|7.25|7.7|7.62|7.7|7.43|6.98|6.55|6.03|6.05|6.24|6.71|6.92|7.01|7.08|6.78|7.09|7.01|7.08|7.56|7.89|8.02||7.47|7.71|8.59|8.9|8.74|8.6|9.07|8.95|8.37|11.15|11.05|11.5
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.33|12.12|12.2|11.91|11.45|11.2|11.25||11.12|10.87|11.14|11.16|11.28|11.51|11.85|11.95|11.98|12.07|12.05|11.8|12.1|12.12|12.18|12.49|12.12|12.27|12.1|12|11.73|11.87|11.95|12.1|11.78||11.75|11.74|11.97|11.66|11.51|11.57|11.5|11.72|11.82|11.94|12.06|11.97|11.75|11.56|11.73|11.88|11.6|11.35|11.46|12.03|11.18|11.12|11|10.94|10.55|10.42|10.16|10.04|10|10.24|10.38|10.65|10.86|10.96|11.03|11.12|11.11|11.2|11.05|11.24|11.19|11.55|11.75||11.5|11.45|11.54|11.2|11.95|11.96|12.26|12.16|12.4|12.5|12.68|12.19|12.63|12.57|12.53|13.05|13.22|13.07|13.09||13.3|13.45|13.38|11.95|12.1|12.34|12.78|12.7|13.2|13.5|12.94|12.75||12.94|12.94|12.95|13.06||12.99|12.99|13|13.18|13.14|13.48|13.8|13.49|13.72|13.82|13.88|13.95|14.15|14.3|14.75|14.5|14.7|14.48||14.71|14.11|14.34|14.32|14.32|14.57|14.54|14.44|14.9|14.88|14.75|14.52|14.37|14.52|14.88|15.15|14.7|14.34|14.96|14.23|14.4|13.98|14.05|14.35|14.05|14.57|14.15|14.62|14.21|14.52|13.99|14.39|13.88|13.98|13.49|13.01|13.56|13.16|13.18|13.65|13.43|13.95|13.3|13.49|13.56|13.16|12.78|12.95|13.54|13.39|13.96|13.97|14.26|14.29|14.26|14.37|14.16|14.02|13.97|13.36|14.16|13.2||13.47|13.66|13.04|13.46|13.69|13.33|13.76|13.54|13.26|13.06|13.01|13.25|13.1|12.88|13.33|13.39|13.76|13.71|13.32|12.62|12.69|13.4|13.53|13.88|13.9|13.1|13.8|13.4|12.27|12.71|12.81|13.42|13.97|13.96|14.06|14.13|14.46|14.44|14.77|14.79|15.03||14.8|14.88|14.72|14.64|15.31|15.03|14.32|14.62|14.49|14.49|14.49|14.7
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1|0.1||0.11|0.11|0.11|0.12||0.1|0.09|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1||0.1|0.11|0.11|0.1||0.1||0.11|0.11|0.11|0.14|0.15|0.15|0.15||0.15|0.15|0.17||||0.15|0.16|0.16|0.16|0.16|||0.16|0.16|0.17|0.17|0.17||0.17|0.17|0.14|0.14|0.15|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|0.14|0.14|0.1||0.12||||||0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12||0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.13|||0.13|0.13||0.13|0.13|0.13|0.13||0.13|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11||0.13||0.13|0.13|0.11|0.15|0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.19|0.07|0.07||0.07|0.08|0.05|0.07|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03||0.03|0.03|0.03|||0.03|0.03|0.03|0.03||0.03||0.03||0.03||0.04|0.03||0.03||||||||0.04|0.03||0.03|0.03|0.04|0.04|0.04||||||||0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04||||||0.04||0.04|||||0.05|0.05
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|6.5|6.4|6.38|6.38|6.48|6.58|5.74||5.24|5.12|5.3|5.19|5.31|5.42|5.37|5.35|4.7|4.44|4.52|5|5|5.13|5.15|4.8|4.52|4.47|4.42|4.55|4.3|4.38|4.41|4.14|4.14||4.17|4.09|4.04|4.02|3.77|3.66|3.93|3.89|3.85|3.58|3.4|3.36|3.13|3.12|3.2|2.71|2.15|2.19|2.25|2.4|2.2|2.2|2.3|2.4|2.54|2.52|2.55|2.56|2.47|2.57|2.62|2.6|2.6|2.58|2.7|2.63|2.49|2.5|2.61|2.64|2.59|2.6|2.67||||2.66|2.75|2.73|2.69|2.72||2.59|2.71|2.83|2.79|2.8|2.77|2.75|2.75|2.75|2.8|2.76||2.64|2.62|2.8|2.3|2.11|2.09|2.04|2.05|2.05|2.09|1.95|1.94||1.89|1.91|1.9|1.89||1.9|2.04|2|1.95|1.93|2.05|2|1.99|2.04|2.01|2.01|2.1|2.06|2|2|2.01|1.91|||2.09|2.08|2.06|2.08|2.01|1.98|2|1.96|1.97|2.01|2.01|1.88|1.8|1.79|1.88|1.57|1.49|1.42||1.48|1.39|1.39|1.4|1.39|1.39|1.4|1.43||1.43||1.53|1.53|1.44|1.45|1.45|1.45|1.43|1.45|1.47|1.45|1.44|1.42|1.43|1.49|1.5||1.5|1.52|1.51||1.54|1.56|1.47||||||1.6|||1.83|||1.84|1.85|||1.89|1.65|1.99|||1.99|2.1|2|1.56|1.55|1.55|||1.56|1.6|1.64|||1.65|1.64|1.68|1.6|1.79|1.95|1.95|2.09|2|1.7|1.62|1.55|1.45|1.45|1.5|1.55|1.55|1.57||1.58|1.55|1.5|1.6|1.67|1.5|1.71|1.88|1.99||2.02|2
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.56|21.85|21.9|21.63|21.58|21.53|21.83||22|21.6|20.45|20.47|19.98|20.26|21.43|21.48|21.74|21.75|21.87|21.88|22.34|22.28|21.75|21.5|21.5|21.61|20.72|19.72|19.37|19.44|19.8|17.5|17.15||17.45|17.46|17.36|17.49|17.65|17.69|17.6|17.6|18.28|18.1|18.5|19.14|17.58|17.1|17.23|17.32|17.01|17.83|16.82|16.84|16.73|16.04|16.01|16.24|16.16|16.45|16.2|16.45|16.25|16.35|16.5|16.62|16.54|16.76|16.99|17.4|16.24|16.1|16.01|16.45|16.39|16.4|16.37||15.87|14.81|15.02|14.93|14.96|14.6|14.7|14.72|14.48|14.66|14.23|14.2|14.41|14.17|14.18|14.99|15.21|15.1|15.11||15.11|15.47|15.6|14|13.41|13.41|13.07|13.2|14.06|14|13.79|14.99||14.2|14.7|14.93|15.1||14.86|15.15|15.14|15|15.1|14.92|15.06|14.97|14.27|15.23|15.11|15.25|15.14|15.21|15.65|15.68|15.53|15.68||15.68|15.62|15.44|15.81|16.39|16.35|15.51|15.5|16.02|15.85|16.33|15.25|14.39|16.33|16.35|17|17.12|17.08|16.25|15.67|15.67|15.69|15.64|15.99|15.77|16.3|16.06|16.05|15.03|14.6|12.3|14.3|13.9|12.88|13.49|12.79|12.75|13.77|15.12|14.91|16.25|17|16.6|16.53|16.9|16.49|16.33|16.55|15.44|15.85|16.25|15.96|16.1|16.15|16.15|16.21|16.76|17|17.17|16.4|16.74|16.39||17.11|16.7|16.55|16.55|17.04|16.55|17|16.6|16.1|16.05|15.94|16|15.92|16.17|16|16.29|16.7|17.1|17.11|16.45|17.19|17.01|17.44|17.59|17.6|17.25|17.75|18|15.69|17|17.4|17.29|17.37|16.78|17.55|18.1|18.59|18.85|18.85|18.82|19||18.35|18.5|19|20.04|19.97|17.25|16.76|16.65|16.1|15.4|15.18|15.15
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.26|2.3|2.7|2.2|2.05|2.05|2.2||2.21|2.25|2.42|2.48|2.67|2.4|2.35|1.99|1.95|1.67|1.64|1.61|1.61|1.65|1.6|1.51|1.5|1.45|1.53|1.4|1.35|1.35|1.43|1.36|1.34||1.37|1.33|1.33|1.33|1.34|1.28|1.26|1.23|1.25|1.24|1.33|1.3|1.3|1.33|1.3|1.31|1.31|1.38|1.39|1.39|1.41|1.4|1.44|1.44|1.37|1.43|1.38|1.45|1.46|1.45|1.5|1.48|1.46|1.41|1.48|1.39|1.4|1.45|1.44|1.4|1.37|1.51|1.36||1.47|1.47|1.44|1.36|1.44|1.35|1.5|1.39|1.44|1.41|1.43|1.55|1.5|1.48|1.48||1.48|1.5|1.35|||1.6|1.65|1.71|1.69|1.69|1.72|1.71|1.79|1.6|1.68|1.58||1.51|1.48|1.37|1.37||1.34|1.34|1.44|1.36|1.49|1.37|1.5|1.45|1.45|1.41|1.42|1.5|1.57|1.58|1.6|1.82|1.75|1.78||1.85|1.8|1.84|1.87|1.59|1.85|1.76|1.65|1.67|1.55|1.58|1.54|1.6|1.67|1.67|1.69|1.79|1.81|1.87|1.62|1.55|1.5|1.62|1.4|1.27|1.51|1.66|1.63|1.66|1.68|1.57|1.59|1.59|1.56||1.59|1.7|1.33|1.44|1.38|1.4|1.55|1.44|1.6|1.73|1.58|1.65|1.8|1.87|1.98|1.93|2|1.98||2.03|2.05|1.92|1.86|1.95|1.86||1.9||1.85|1.79|1.8|1.91|2.05|2|1.98|2||1.96|2.03|2|1.99|2.02|1.9|1.88|1.99|1.98|1.93|2.1|2.26|2.25|2.2|2.27|2.05|1.75|1.9|2.15|2.19|2|2.26|2.26|2.3|2.01|1.91|1.92|2.08|2.15|2.5|1.71|1.71|||1.7|1.9|2.02|1.99|1.75|1.75|2|1.95|2|1.91|2
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|13|12.66|12.68|12.41|12.38|12.4|12.3||12.42|12.24|12.16|12.16|12.19|12.43|12.73|12.74|12.75|12.97|12.78|12.8|12.76|12.58|12.39|12.51|12.47|12.77|12.66|12.59|12.25|12.28|12.18|12.35|12.04||12.11|12.2|12.1|11.95|11.86|11.84|12.08|12.43|12.38|12.35|12.43|12.43|12.12|12.06|11.98|11.88|11.82|12.15|11.81|12.21|11.84|11.66|11.65|11.61|11.41|11.25|10.99|11.11|11.29|11.55|11.6|11.59|11.67|11.95|12.07|12.04|12.01|11.51|11.51|11.7|11.53|11.78|11.99||11.47|11.43|11.45|11.65|11.66|11.56|11.71|11.85|11.85|11.86|11.87|11.74|11.81|11.93|12|12.16|12.33|12.19|12.35||12.73|12.88|12.7|12.65|12.78|13.18|13.25|13.28|13.3|13.44|13.47|13.68||13.25|13.1|12.86|13.1||13.11|12.93|13.11|14.35|14.21|14.22|13.85|13.58|13.61|13.63|13.35|13.18|13.25|13.19|13.5|13.3|13.26|13.32||13.38|13|12.89|12.79|12.81|12.34|12|12.1|12.27|12.25|11.98|11.73|11.69|12.18|12.54|12.81|12.32|12.58|12.18|12.15|12.14|12.24|13.19|12.94|12.45|12.71|12.49|12.75|12.57|12.93|12.38|12.56|11.94|12.14|11.57|11.75|12.07|12.12|12.41|12.77|12.99|13.15|12.43|12.13|12.62|12.05|11.47|11.8|12.5|12.69|13.01|13.04|13.01|13|12.87|13.01|13.19|13.2|13.21|13.18|13.29|12.84||13.63|13.56|13.52|13.6|13.98|13.59|13.54|13.59|13.55|13.74|13.52|13.45|13.3|13.02|13.31|13.25|12.7|12.69|12.66|12.29|12.81|13.5|13.38|13.75|13.54|13.09|12.75|12.15|11.47|11.61|12.25|12.29|12|11.99|12.75|13|13.05|13.84|14.25|14.4|14.4||13.95|14.14|14.8|14.68|14.1|14.1|14.12|14.15|14.22|14.15|13.87|13.9
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.13|4|3.78|4.01|3.96|4|3.92||3.67|3.55|3.39|3.4|3.4|3.46|3.74|3.4|3.3|3.26|3.1|3.2|3.13|3.23|3.33|3.23|3|3.03|2.93|3|2.99|3.06|3.25|2.9|2.65||2.69|2.6|2.6|2.7|2.56|2.77|2.8|2.9|2.9|2.84|2.82|2.57|2.5|2.33|2.43|2.5|2.47|2.4|2.4|2.43|2.48|2.45|2.45|2.29|2.23|2.27|2.09|2.15|2.25|2.24|2.24|2.33|2.35|2.34|2.37|2.44|2.4|2.44|2.46|2.52|2.51|2.53|2.5||2.45|2.51|2.56|2.57|2.73|2.55|2.87|2.8|2.89|2.91|2.99|2.97|2.92|2.96|2.85|2.89|2.99|2.99|3.11||3.18|3.23|3|3.41|3.38|3.4|3.35|3.27|3.29|3.38|3.18|3.2||3.1|3.17|3.18|3.26||3.35|3.39|3.02|2.89|3.11|3.25|3.25|3.3|3.35|3.28|3.34|3.24|3.55|3.65|3.65|3.71|3.91|3.94||4.1|4.06|4.03|4.02|3.9|3.43|3.28|3.35|3.48|3.47|3.25|3.24|3.07|3.35|3.35|3.44|3.32|3.48|3.34|3.21|3.2|3.07|3.04|3|2.93|2.98|2.98|2.94|2.76|2.9|2.71|2.98|3|2.84|3|2.95|3.28|3.02|3.06|3.18|3.15|3.26|3.24|2.76|3|2.98|2.85|2.55|3.01|3.01|3.38|3.37|3.59|3.68|3.56|3.79|3.6|3.35|3.34|3.13|3.28|3.13||3.22|3.47|3.11|3.27|3.04|2.83|2.96|3.15|3.04|2.98|2.93|3.02|3.13|2.65|2.95|2.75|2.69|2.41|2.42|2.25|2.23|2.44|2.37|2.55|2.54|2.56|2.79|2.92|2.71|2.6|2.26|2.44|2.82|2.5|2.44|2.2|2.3|2.15|2.23|2.15|2.09||2.07|2.18|2.36|2.69|2.29|2.3|2.4|2.15|3.98|3.94|4|4.06
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.99|2.9|2.929|2.96|2.8|2.96|2.78||3|2.81|2.78|2.89|3.2|3.07|3.19|3.08|3|3.2|3.2|3|3.2|3.05|3|3.05|2.9|2.9|2.98|2.98|2.95|2.91|2.95|2.98|2.94||2.93|2.95|2.9|2.91||2.95|2.94|2.94|2.93|2.94|2.97|2.93|2.93|2.98|2.92||3|3.05|2.92|3|3|3.22|3.31|3.38|2.98|2.99|2.97|2.95|3.05|2.98|3|3.01|3|3.051|2.98|2.92|3.08|3|3.1|3.19|3.2|3.151|3.151||3.27|3.05|3.13|3.17|3.09|3.01|2.88|2.999|3|3.3|3.29|3.58|3.421|3.71|3.57|3.569|3.333|3.35|3.451||3.52|3.46|3.44|3.44|3.25|3.12|3.1|3.09|2.95|2.7|2.69|||2.73|2.81|2.8|2.77||2.81|2.85|2.81|2.771|2.77|2.831|2.9|3.05|3.08|3.1|3.11|3.15|3.16|3.2|3.24|3.251|3.25|3.33||3.25||3.2|3.15|3.15|3.099|3.09|3.14|3.25|3.3|3.2|3.35|3.2||3.15|3.2|3.12|3.1|3.25|3.25|3.01|3|3.26|3.099|3.1|2.98|2.95|3|2.66|3|2.9|2.85|2.8|3|2.7|3|3.1|2.9|2.948|2.999|3.01|3.25|3.09|3.092|3.1|3|3.1|3.4|3.55|3.41|3.6|3.52|3.6|3.65|3.65||3.95|3.999||3.6|3.63|3.63||3.7|3.59|3.819|3.75|3.82|3.6|3.79|3.62|3.809|3.57|3.613|3.7|3.75|3.6|3.515|3.7|3.651|3.4|3.87|4.69|4.8|4.59|4.15|4.04|4.2|4.139|4.28|3.805|3.807|4.5||4.56|4.55|4.559|4.66|4.85|4.7|4.69|4.79|4.4|4.25||4.6|4.801|4.8|5.15|5.15|5.27|5.32|5.25|5.3|5.35|5.1|5.288
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.67|12.33|12.38|11.93|11.54|11.47|11.54||11.5|11.14|11.42|11.49|11.59|11.63|11.49|11.39|11.67|10.7|10.33|10.43|10.12|10.05|10.03|9.92|10|10|9.93|9.73|9.52|9.6|9.5|9.16|8.92||8.83|8.86|8.89|8.97|9.01|9.16|9.2|9.19|9.27|9.21|8.98|8.84|8.63|8.15|8.05|7.99|7.87|7.83|7.85|7.85|7.63|7.73|7.67|7.67|7.63|7.6|7.61|7.69|7.61|7.68|7.75|7.79|7.8|7.67|7.81|7.81|7.7|7.71|7.79|7.77|7.67|7.67|7.83||7.71|7.81|8.37|8.41|8.67|8.65|8.7|8.6|8.73|8.88|8.69|8.67|8.77|8.7|8.73|8.75|8.67|8.73|9||8.73|8.64|8.68|8.83|8.83|8.7|8.68|8.7|8.79|8.82|8.68|8.69||8.5|8.41|8.13|8.33||8.65|8.99|9.29|9.52|9.93|9.48|9.2|9.07|8.95|8.66|8.43|8.23|8.27|8.2|8.39|8.39|8.32|8.2||8.31|8.23|8.17|8.21|8.2|8.27|8|8.09|8.02|8|8|8.21|7.99|7.98|8.33|8.54|7.97|7.57|7.2|6.96|6.87|6.84|6.75|7.23|7.13|7.2|7.33|7.3|7.37|7.21|7.43|7.7|7.27|6.73|6.63|6.53|6.54|6.93|7.1|7.33|7.59|7.81|8.01|7.91|7.6|7.67|7.8|8.04|8.3|8.36|8.5|9|9.16|9.14|9.03|9.53|9.63|8.67|8.77|8.49|8.33|8.49||8.33|8.17|8.44|8.17|8.47|8.59|8.34|8.67|8.53|8.49|8.51|8.71|8.9|8.67|8.83|8.25|8.1|8.17|8|8.06|8.29|8.79|8.69|8.6|8.27|7.57|7.57|7.47|7.13|7.81|7.91|7.88|7.53|7.71|8.01|8.11|8.07|8.23|8.95|8.22|8.04||8.17|8.2|8.72|9.18|9.27|9.1|9.91|10.1|10.63|11.15|11.2|11.33
01621|24424|/equities/antares-pharma|R2000GROWTH|0.84|0.79|0.67|0.68|0.75|0.7|0.61||0.67|0.69|0.68|0.79|0.7|0.7|0.6|0.52|0.47|0.44|0.47|0.41|0.46|0.42|0.41|0.4|0.47|0.419|0.4|0.4|0.38|0.4|0.4|0.36|0.37||0.44|0.41|0.4|0.42|0.45|0.43|0.43|0.43|0.42|0.45|0.45|0.45|0.45|0.41|0.41|0.42|0.46|0.489|0.5|0.54|0.5|0.53|0.47|0.42|0.48|0.47|0.46|0.45|0.49|0.51|0.53|0.53|0.52|0.51|0.48|0.52|0.48|0.5|0.51|0.48|0.45|0.48|0.55||0.52|0.49|0.54|0.59|0.67|0.82|0.78|0.59|0.55|0.55|0.45|0.49|0.5|0.57|0.57|0.53|0.62|0.56|0.61||0.51|0.54|0.58|0.43|0.4|0.38|0.46|0.42|0.379|0.35|0.39|0.39||0.42|0.375|0.41|0.41||0.38|0.33|0.33|0.38|0.41|0.42|0.53|0.51|0.53|0.5|0.62|0.7|0.86||0.83|0.82|1.11|1.01||0.74|0.54|0.46|0.42|0.42|0.41|0.47|0.48|0.53|0.5|0.48|0.56|0.62|0.65|0.69|0.7|0.68|0.72|0.7|0.72|0.72|0.68|0.5|0.86|0.9|0.959|0.97||0.88|0.84|1.02|1.2|1.09|1.25|1.3|1.4|1.55|1.59|||1.6|1.83||1.8|1.82|1.86|1.75|1.6|1.78|1.6|1.64|1.6|1.49|1.35|1.34|1.42|1.58|1.62|1.73|1.73|1.8|1.74||1.81|1.81|1.68|1.65|1.89|1.95|1.71|1.96|2.36|2.8|2.32|2.38|2.31|2.25|2.39|2.68|2.04|2.25|2.2|2.49|2.94||3|2.9|2.9|2.9|2.8|2.97|3.02|3.35|3.75|3.85|4|4.3|4.3|4.65|4.75|4.49|4.74|4.4|4.16|||4.45|4.16|4.21|4.35|4.65|4.8|4.72|4.6|4.1|4.2|4.1
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|31.54|30.48|31.03|31.25|29.98|30.16|28.64||28.67|27.68|25.61|25.38|25.25|25.84|26.07|25.82|26.09|26.11|25.25|24.71|24.73|23.89|24|24.13|23.99|24.64|24.52|24.5|23.98|24.58|24.96|24.85|23.88||23.79|23.55|23.65|23.46|23.3|23.27|23.25|23.43|23.3|23.38|23.75|23.74|22.82|22.73|23.02|23.2|23.25|23.54|23.37|24.31|23.67|23.55|23|23.27|22.75|22.61|21.89|21.61|21.76|22.25|21.71|21.93|22.18|23.57|23.45|23.68|23.88|24.27|23.62|23.93|23.21|23.55|23.85||22.94|22.2|22.63|23|22.87|22.21|22.55|23.11|22.41|22.54|22.36|22.14|22.84|22.65|22.31|23.01|23.5|23.1|23.18||23.05|23.31|22.05|22.24|22.39|22.61|22.61|22.32|21.91|21.79|22|22.84||21.43|21.25|21.43|21.89||21.73|21.8|22.14|21.98|21.93|21.6|21.54|20.59|21.11|20.65|20.54|21.02|21.52|21.09|21.13|20.77|22.42|22.34||22.75|21.77|22.29|21.7|22.1|21.77|21.45|21.68|22.75|22.19|21.35|21.34|21.73|21.77|22.23|23.57|23.14|23.63|23.38|23.6|22.89|23.29|23.12|24.1|24.46|25.2|24.76|25.61|24.46|24.97|22.8|23.57|22.13|22.35|21.82|21.05|22.34|21.51|22.54|23.63|24.8|25.3|24.42|24.44|25.18|24.13|23.52|24.25|24.34|23.49|25.12|25.8|26.12|25.82|25.05|25.7|25.38|25.68|24.62|24.45|23.91|22.54||23.98|24.03|24.63|24.91|25.59|25.14|25.73|24.78|25.34|25.7|25|24.76|23.43|23|23.32|23.6|23.11|22.24|22.16|21|20.93|22.75|23.11|23.65|23.9|21.82|22.16|22.38|21.27|20.19|21.48|22.8|22.93|22.78|24.35|24.27|24.73|24.84|26|25.98|25.95||25.1|24.91|26.25|25.75|25.55|25.82|25.25|26.32|26.05|25.86|25.16|24.68
01627|20978|/equities/alexanders-inc|R2000GROWTH|82.8|82.75|82.72|80.51|79.45|79.65|79.75||79.9|79.4|83.25|83.1|83.24|83.58|85.2|83.15|82.01|81.6|80.5|79.75|79.05|77.4|76.5|75.45|74|73.27|73.76|75|72|70.5|68.75|67|66.55||66.55|65.8|66|65.6|64.7|64.5|64.5|64.12|64.25|63.8|64|64.35|64.2|63.85|64.65|64.9|64.55|65.06|64.5|64.68|65.02|64.9|64.75|64.8|62.25|63.13|63.03|62.77|63|64.6|65.05|65.83||65.5|65.6|65.9|65.7|65.5|64.8|64.5|64.5|65|65.1||65.81|66|65.75|65.6|65.95|65.9|65.5|65.08|65.25|65|64.86|64.75|65|64.77|64.9|64.95|64.82|65.03|64.8||64.9|65|64.85|65|65.3|65.3|65.16|65.16|64.9|65.05|64.89|64.56||64.55|65.54|64.8|65||64.76|64.6|64.3|64.15|64.05|63.6|63.6||63.5||63.5|63.52|63.83||63.9|63.98|64|63.01||63.32|63.78|63.8|64.13|64.3|64.5|64.48|63.8|64|64.2|64.15|63.9|64.3|64.6|64.75|65.15|65|64.7|64.2|64.25|63.75|63.4|63.5|64|64.1|63.75|64|64.5|64.45|64|63.75|62.75|62.25|62.95|63.25|63.36|64.3|64.18|63.6|63.2|62.5||61|59.5|60.5|60.12|60.55|61.5|62.2|62.49|63.5|65.05|65.1|65.15|65.12|65.26|65.25|65.25|65.75|65.79|65.5|65||65.5||65.15|66|67.15|67.09|67.1|67.1||67|66.25|66.75|66.27|66.4|67.01|67.15|68.16|68.15|69.75|68.8|69.3|69.35|69.6|71|71.16|70.45|70.61|69.74|71.51|72.8|73.01|73.05|73.55|73.3|73.21|74.03|74.02|75|75.81|77.25|77.75||77.5|77.5|77.1|76.8|76.36|76.03|76.5|75.05|75.65|75.85|74.65|75.9
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.5|3.38|3.38|3.35|3.15|3.23|3.27||3.35|3.34|3.35|3.17|3.26|3.16|3.21|3.12|3.01|2.86|2.9|3|2.94|2.88|2.9|2.91|2.9|2.93|2.94|2.94|2.94|2.91|2.94|2.95|2.93||3.02|3.02|3.04|3.02||3.03|3.03||3.03|3.07|3.02|3.03|3.09|3.08|3.02|3.03|3.1|3.09|3|3|3|2.98|2.9|2.96|2.95|2.99|2.99|2.99|3|2.99|2.95|3.13|3.05|2.91||3.1|2.99|3.15|3.05|3.15|3.05|2.9|2.89||2.8|2.85|3|3.1|3.1|3.25|3.25|3.3|3.36|3.21|3.3|3.3|3.39|3.44|3.36|3.3||3.2|3.2||3.16|3.27|3.14|3.08|3.12|3.2|3.2|3.25|3.15|3.15|3.2|3.28||3.21|3.27|3.26|3.3||3.16|3.19|3.19|3.32|3.07|3.39|3.38|3.25|3.15|3.15|3.08|3|3.05|3.02|3|2.9|3|3||2.9|2.9|2.81|2.75|2.75|2.65|2.65|2.7|2.84|2.56|2.65|2.7|2.9|3|2.95|3|3|3.1|3.19|3.2|3.2|3.11|3.12|3.18|3.01|3.2|3.19|3.21|3.18||3.22|3.3|3|2.95|2.95|3|3.01|3|3.01|3.22|3.22|3.16|3.25||3.25|3.25|3.33|3.25|3.15|3.2|3.2|3.11|3.05|3.15|3.2|3.2|3.39|3.36|3.3|3.24|3.2|3.27||3.27|3.13|3.17|3.13|3.11|3.03|3|2.88|2.95|2.95|3|2.99|2.86|2.96|2.81|2.9|2.9|2.89|2.89|2.85|2.8|2.89|2.8|2.85|2.65|2.74|2.71|2.59|2.7|2.65|2.71|2.8||2.8|2.9|3|3|2.91|2.95|2.95|3.01||3.05|3.15|3.15|3.33|3.25|3.25|3.25|3.34|3.25|3|3|2.91
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.93|13|13.19|12.89|12.9|13.31|13.33||13.15|13.33|13.11|12.78|12.9|13.23|13.19|12.38|12.9|12.81|12.99|12.33|12.47|12.29|11.59|11.37|11.53|11.53|11.47|11.77|11.73|11.97|12.13|12|12.04||11.4|11.33|11.33|11.37|11.41|11.65|11.73|11.81|11.68|11.15|11.43|11.89|11.81|12.43|12.29|12.26|12.56|13.21|13.14|13.27|13.33|12.87|12.3|12.26|11.61|11.73|11.26|11.75|11.73|11.7|12.15|11.74|11.94|12.06|12.41|12.03|11.69|11.8|11.99|12|12.27|11.99|12.03||12.12|11.95|11.93|11.9|11.8|11.7|11.68|11.68|11.71|11.9|12|11.78|12.03|11.86|11.83|11.74|12.07|11.93|12.12||12.39|12.53|12.35|12.33|12.19|12.23|12.48|12.54|12.48|13.13|13.01|13.13||12.69|12.6|12.27|12.7||12.93|12.7|12.66|12.09|12.66|12.83|12.53|12.25|12.61|12.29|12.33|12.07|12.13|12.33|12.15|12.19|12.5|12.9||12.66|12.6|12.69|12.42|12.55|13.2|13.21|13.62|14.1|14.39|13.9|13.55|13.06|13.65|13.61|14.23|14.02|14.34|14.23|13.69|13.66|13.18|12.81|13.67|13.75|14.09|13.33|14.17|13.94|13.87|13.49|13.43|13.33|13.21|13|13.38|13.93|14.17|14.59|14.17|14.51|15.24|14.84|14.77|13.51|13.11|13.13|13.02|13.91|13.47|13.4|13.38|13.78|13.93|14.27|14.11|13.66|13.49|13.37|13.52|13.43|13.33||13.33|13.61|13.49|14.16|13.93|13.97|14.66|14.47|14.19|14.42|13.66|13.83|13.87|13.55|14.21|14.07|15.09|14.5|14.61|14.01|13.94|13.87|13.85|13.8|13.33|13.33|13.19|13.37|13.99|14.26|14.77|15.33|15.87|16.25|16.46|16.67|16.63|16.33|16.67|16|16.3||15.8|15.74|15.28|14.79|15.21|14.67|14.8|15.16|14.99|14.69|14.63|15.3
01632|16120|/equities/forrester-research|R2000GROWTH|16.6|15.9|15.65|15.39|15.47|15.45|15.33||15.05|15.13|15.15|14.99|14.8|14.67|15.4|16.03|16.29|15.82|15.44|15.3|15.15|15.27|15.57|15.61|15.18|15.48|14.81|14.51|14.41|14.99|15.19|14.5|14.5||14.5|14.31|14.45|14.48|14.56|14.81|15|15.01|14.76|14.78|15.01|14.5|14.44|14.11|14.71|14.7|14.79|14.79|14.84|15.45|14.75|15|14.48|14.09|13.1|12.77|12.12|11.83|11.98|12.44|12.79|13.1|12.93|13|12.85|13.04|12.91|12.98|13.56|13.71|13.55|13.65|14.05||13.82|13.58|13.69|13.97|14.58|14.6|14.65|14.79|14.8|15.08|15.14|15.58|15.22|15.2|14.9|15|15.49|15.73|15.74||16.1|16.23|16.8|17.11|16.83|17.14|17.17|16.46|16.27|16.19|15.5|15.64||15.57|15.36|16.01|16.1||15.93|15.74|15.76|15.61|15.09|15.47|15.66|15.46|16.25|15.57|15.82|15.39|15.48|15.29|15.91|15.97|15.55|15.3||15.61|15.34|15.33|15.32|14.71|14.98|15.24|14.83|15.01|14.76|14.4|14.49|14.4|14.54|14.48|14.43|14.26|14.52|14.37|13.8|13.89|13.9|13.88|13.73|12.33|11.86|12.03|12.4|12.9|12.84|12.79|12.99|12.69|12.8|12.83|12.5|13.31|13.6|14.57|14.79|14.9|15.75|14.97|14.93|14.99|15.05|15|14.68|15.03|15|15.89|15.8|16.44|16.74|16.51|16.57|16.96|16.95|16.15|15.52|15.53|16.06||15.62|15.7|15.31|15.22|15.5|15.11|15.5|15.47|14.45|15.46|15.6|15.59|15.19|15.35|15.5|15.62|15.5|15.26|15.19|14.46|13.96|14.46|14.4|15.09|15.3|14.59|14.42|14.87|14.87|14.76|14.77|14.9|15.07|15.11|15.6|15.85|15.58|16.37|17.45|17.75|18.18||18.11|18.39|18.62|19.4|19.49|19|19|18.46|18.41|18.73|19.15|19.5
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|106|103.6|102.6|100.5|101.8|100.9|100||98.5|98.2|99.2|97.3|95.5|93.3|86.8|86.5|87.3|85.9|87.9|82.6|83.4|79.8|76.2|77.5|75|69.5|69.4|64.7|64.3|64.3|64.7|64|64||64.9|62.2|62.8|62.2|61.8|62.4|63|64.1|64.5|63.2|62.9|63.7|59.7|57.9|57.6|59.1|59|59.9|57.9|60.4|59|59.8|60.3|60.5|59.6|60.2|60.6|60.09|58|60|60.5|62.7|60|60.8|60.7|64.5|62.5|63.3|62|62.8|63.1|64.8|64||64.5|61.4|55.6|51.6|55|53|57.2|58|57.89|58.4|58|57.5|59|60|58.7|56.9|61.4|61.1|61.5||63.7|67.6|69|68.8|66.5|69.7|69.7|68.5|68.5|69|66.6|64.5||60.1|64|62.2|62.5||62.6|64.7|64|65.1|67|67.9|68.1|64.7|67.5|67.4|70.7|71.4|69.3|66|63.91|62.5|68.71|71.4||73.91|69.3|63.4|60.4|57.4|54.1|50.5|50.19|47.6|49.5|48.3|46.8|45.1|45|47.69|48.9|46|46.8|44.5|45|44.6|44.9|44.3|43.7|43.28|44.21|44|44.8|45.4|43.2|44.1|47|42.4|45.9|41.4|40.5|42.5|41.2|45|45.7|45.1|46.2|44.3|42.4|44.6|44.5|45.4|47.1|47.1|46.5|48.7|49.9|49.9|50|50|49.7|50.3|49.8|50|50.7|52.5|47.9||47.6|48.69|49|49.4|50.9|47.5|50.5|51.4|49|50.6|46.1|44.3|42.8|42.8|44.5|46|47.81|46.5|45.5|44.79|46.1|49.99|45|45.55|45.3|44.4|43.9|43.9|44.5|45.6|43.5|47|48.2|46.7|42.69|45.65|45|46.4|47.4|45|46.4||45.1|44.2|44.3|49|46.8|47|45.6|48.2|46.7|45|46.5|46.1
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.27|0.3||||0.4||0.31||0.31|||0.33||0.45||||||0.45|0.35|0.3||0.65|0.26|0.26|0.35||0.3|0.35||||0.3||0.3||||0.36|0.3||||||0.65|||0.4|0.4|0.4|0.55|0.54|0.35|0.35||||||0.6||||0.77|0.84|0.9||0.94|0.85|0.9||0.85|0.8||0.8|0.35|0.85|0.85|0.7|0.7|0.66|0.64|0.55|0.55||0.3|||0.69||0.45|0.55||||0.51|0.4|0.5|0.47|||0.45|0.35|0.46|0.42|0.49||0.51|0.45|0.53|0.35||0.5|0.5||0.7|0.67|0.51|0.65||0.6|0.64|0.6||0.77|0.7|0.75||0.78|||0.6|0.6|0.78|0.8|0.91|0.91|0.95|0.9|0.81|0.67|||||0.58|0.58||0.58|0.55|0.45||||0.5|0.39||||0.54|0.54|0.4|0.65|0.59|0.58|0.58|0.92|0.6|0.7|0.7|0.6|0.55|0.5|0.46|0.4||0.45|0.42|0.45|0.56||0.6|0.56|0.75|0.63|0.7||0.65|0.56|0.8|0.75|0.8|0.76||0.45|0.45|0.3|0.3|0.29|0.28|0.24|0.24|0.24|0.24|0.23||0.28|0.31||0.32|0.3|0.32|0.28|0.32|0.35|0.39|0.39||0.45||0.55||0.66|0.65|||||0.74||0.75||0.75|0.66|||0.74||0.7|0.8||0.95|0.9|0.85||0.8|0.71|0.8
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|8.44|8.35|8.1|8.06|7.6|6.99|6.99||6.63|6.68|6.86|6.1|5.93|5.6|5.75|6.01|6.14|5.84|5.55|5.57|5.62|5.58|5.48|5.68|5.36|5.3|5.39|5.48|5.45|5.65|5.95|6.01|5.75||5.67|5.37|5.45|5.59|5.4|5.3|5.28|5.36|5.25|5.28|5.16|5.13|5.06|5.07|5.23|5.09|5.1|5.05|5|5.08|4.95|5.23|5.11|5.08|4.83|4.8|4.91|4.92|4.85|4.98|4.89|4.88|4.96|4.98|5.07|5.47|5.02|5.41|5.47|5.45|5.38|5.45|5.44||5.4|5.43|5.45|5.55|5.62|5.42|5.4|5.16|5.31|5.66|5.75|5.57|5.65|5.7|5.75|5.85|6.15|6.04|5.95||5.95|6.11|6.11|5.85|5.84|5.72|5.56|5.55|5.82|5.95|6.06|6.08||5.5|5.53|5.54|5.55||5.82|5.99|5.5|5.65|5.33|5.25|5.2|5.42|5.37|5.54|5.61|5.46|5.45|5.85|5.9|5.95|6.06|6.05||6.03|5.9|6.25|5.91|5.89|5.5|5.31|5.5|5.27|5.05|4.95|4.99|5.25|5.02|4.8|4.94|4.63|4.5|5.18|5.4|5.8|6.63|6.97|7.3|7.45|7.71|7.59|7.65|7|7.05|6.81|7.55|7|6.92|7.19|7|7.4|7.2|7.4|7.53|7.58|8|7.8|8.15|8.4|8|7.04|6.98|7.32|7.57|7.98|8.36|8.6|9|9.05|9.19|9.39|9.6|9.41|9.41|9.62|9.55||10|10|9.85|9.98|10.2|10|10.33|10.39|10.18|10.35|10.23|10|9.8|9.38|9.68|9.77|10.1|9.95|9.85|9.5|9.74|10|10|10.35|10.4|10|9.85|9.85|9.8|10.2|10.33|10.38|10.54|10.69|10.9|11.18|11.56|11.57|11.68|11.7|11.75||11.7|11.66|12.2|12.4|12.24|12.2|11.69|12.15|11.95|11.5|11.15|11.6
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.5|13.05|11.97|12.6|11.07|9.9|9.45||8.82|9|8.73|9|8.37|8.73|8.91|9|9.27|8.73|9.36|8.82|9.45|9.09|8.46|7.83|7.83|7.83|9.09|8.37|6.75|6.84|7.38|7.02|6.12||6.57|6.57|6.66|6.66|5.85|6.3|6.47|6.93|6.08|6.93|7.74|7.2|5.85|6.66|8.01|7.11|7.56|7.47|6.84|6.12|5.49|5.76|5.31|5.76|5.85|5.22|5.22|5.4|5.49|5.85|6.66|7.11|6.66|6.12|5.58|6.84|6.84|6.92|7.02|7.65|7.47|7.47|7.55||7.2|7.2|7.65|7.29|7.19|7.38|7.47|7.65|7.29|7.83|8.01|7.83|8.01|8.01|7.83|7.83|8.91|8.91|9.09||9.45|9.54|9.81|10.35|9.36|9.54|9|9.72|9.18|9.9|9.99|10.53||9.91|9.54|9.72|9.46||9.64|10.08|10.62|10.35|9.81|10.35|9.99|10.62|11.52|11.16|11.16|10.98|11.79|11.88|11.81|11.09|13.5|12.15||13.77|11.7|13.23|12.6|11.87|12.6|11.25|12.15|12.24|12.87|12.51|11.25|10.53|11.52|13.5|14.22|13.5|13.95|13.5|13.5|13.5|13.5|12.42|13.59|12.15|13.5|15.29|14.67|15.39|15.3|13.77|15.66|14.31|15.93|15.57|15.75|13.81|13.86|14.4|15.39|16.74|17.1|14.4|13.77|14.04|15.75|12.69|15.57|18|17.19|17.46|18.9|18.9|19.89|19.62|19|20.97|19.98|20.25|19.35|19.8|19.17||18.9|20.07|19.26|19.62|21.15|19.53|21.68|22.5|21.6|22.32|21.96|19.89|20.34|18.18|22.05|19.35|19.71|20.42|20.16|18.9|19.35|20.79|18.54|22.41|21.6|20.16|21.06|19.62|18.45|20.25|19.35|20.25|20.52|20.7|22.32|21.78|24.3|23.85|25.38|24.48|26.73||23.4|23.13|25.38|32.85|24.3|23.4|19.8|27.54|26.73|27|26.55|26.55
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.35|1.35|1.38|1.43|1.35|1.31|1.25||1.2|1.2|1.16||1.12|1.15||1.15|1.11|1.16|1.16|1.16|1.25|1.2|1.15|1.2|1.2|1.22|1.58|1.17|1.19|1.27|1.25|1.35|1.36||1.24|1.21|1.58|1.55|1.55|1.59|1.58||1.55||1.55|||1.45||||1.5||1.5|1.53|1.55||1.45|1.59|1.57|1.6|1.6|1.69|1.69||1.69|1.7||1.79|1.8||1.8|1.9|2.02|2.15|1.78|1.73||1.56|1.76|1.73|1.85|2|1.87|||1.74|1.74|1.7|1.75||1.91|1.95||||||2.08|1.96|2.1|2.16|2.24|2.39|2.48|2.35||2.35|2.34|2.33||2.05|2.01|||||2|2.2|2.29||2.26||2.11|2.14|||2.28|2.16|2.17|2.29|2.15|2.25|2.25||2.18|2.34|2.21|2.29|2.25|2.25|2.25|2.35|2.35|2.2||2.2|2.2|2.25|2.25|2.25||||2.21|2.11|2.2|2.2|2.2||2.2|2.23|||2.22|2.2|2.19|||2.26|2.29|2.2|2.1||2.1|2.15|2.23||2.38||2.35|2.34|2.33|2.33|2.3|2.33|2.21|2.15|2.38|2.3|2.5|2.01|2.09|2.25|2.4||2.4||2.35||2.4|2.4|2.35|2.25|2.4|2.4|2.49|2.6|2.3|2.35|2.35|2.41|2.41||||2.6|2.55|2.55|||2.41|2.75|2.59|2.49|2.53|2.29|2.44|2.54|2.6|2.64|2.64|2.65|2.56||2.61|2.75|2.67|||2.75|2.82|2.75||2.75|2.75|2.72|2.8|||2.94|2.9
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.45|50.04|49.77|49.03|48.18|48.59|49.47||48.67|47.63|47.57|47.23|46.65|46.61|46.33|46.7|46.9|46.08|45.83|45.65|45.62|45.58|45.47|44.91|44.35|44.01|43.41|43.96|43.88|44.14|44.54|44.56|44||43.25|42.57|42.92|42.76|42.46|42.5|42.14|41.98|41.53|41.67|41.61|42.29|43.24|43.29|43.68|43.77|42.62|42.86|43.06|42.77|42.9|42.3|42.44|42.73|42.3|43.21|44.08|44.67|44.4|44.15|44.22|44.31|43.53|43.23|43.92|43.97|44.38|43.91|44.32|42.76|42.38|41.51|41.63||41.37|41.42|41.29|41.58|41.47|41.63|41.61|41.74|42.29|42.29|42.02|41.47|41.46|40.91|41.08|41.81|42.17|41.57|41.51||41.63|41.41|40.46|40.03|40.51|41.5|41.34|40.66|41.04|42.32|42.18|42.14||41.61|41.38|41.04|41.69||42.22|42.21|41.08|41.29|41.7|42.94|42.68|41.3|40.42|38.88|39.47|39.57|38.98|38.56|37.39|37.42|36.66|36.4||36.46|35.79|37.3|37.71|38.06|37.89|36.64|37.04|35.99|35.44|35.39|36.91|36.92|37.29|36.94|37.33|38.24|38.8|38.56|38.93|38.29|37.49|37.98|37.59|37.55|37.94|37.51|39.36|40.07|40.07|39.4|39.43|37.73|36.72|36.27|36.09|37.79|38.62|39.15|39.33|39.76|40.08|40.27|39.93|40.26|40.11|39.27|39.69|38.76|38.65|39.4|39.06|40.48|40.14|39.61|40.22|40|39.69|39.32|38.68|38.3|38.4||39.33|39.33|40.22|40.82|40.59|40.01|41.18|40.82|41.14|40.39|40.84|40.92|40.07|39.2|38.8|38.26|38.33|37.79|38.09|36.75|37.98|37.53|37.89|37.12|36.32|35.32|35.39|35.89|32.22|34.14|36.38|37.21|37.99|37.38|37.25|38.13|38.81|40.54|41.46|41.37|41.69||40.6|41.07|41.94|40.94|40|40.36|40.99|40.74|41.47|40.91|40.34|40.16
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.98|17.86|17.88|17.69|17.09|16.97|16.98||16.95|16.66|16.75|16.9|16.91|17.2|17.22|17.16|17.18|17.52|17.46|17.23|17.47|17.49|17.23|17.32|16.88|17.23|16.91|17.07|16.5|16.65|16.73|16.72|16.59||16.35|16.43|16.5|16.36|16.11|16.23|16.13|16.28|16.36|15.84|16.41|15.89|15.51|15.24|15.11|15.28|15.22|15.2|15.16|15.68|15.03|15.07|15.11|15.04|14.45|14.43|13.88|13.87|13.98|14.16|14.32|14.35|14.6|15.13|15.09|15.1|15.01|15.25|15|14.8|14.69|14.62|14.59||14.35|14.16|14.1|14.38|14.36|14.27|14.18|14.27|14.31|14.3|14.34|14.02|14.54|14.36|14.61|14.81|15.14|14.9|14.98||15.22|15.56|15.38|15.5|15.64|15.81|15.97|15.69|15.99|16.11|15.98|16.18||15.95|15.69|15.57|15.74||15.54|15.54|15.2|15.38|15.37|15.47|15.53|15.19|15.46|15.03|14.91|14.7|14.95|14.96|15.03|15.12|15.49|15.46||15.12|14.44|14.94|14.7|14.77|14.19|14|14.33|14.24|13.7|13.35|13.43|13.38|13.5|13.46|13.66|13.1|13.13|12.95|12.82|12.81|12.93|12.9|13.36|13.35|14.6|14.45|14.62|14.43|14.36|13.69|14.17|13.31|13.62|13.12|12.43|13.12|12.93|13.45|13.79|13.71|14.05|13.6|13.46|13.82|13.38|12.98|13.49|13.76|13.62|14.03|14.13|14.46|14.54|14.44|14.82|14.73|14.4|14.57|14.38|14.71|14.44||15.18|14.8|14.93|15.1|15.04|14.97|15.33|15.17|14.79|14.93|14.71|14.62|14.56|14.56|14.76|14.86|15.02|14.52|14.24|13.85|14.28|14.81|14.68|14.97|14.95|13.96|13.97|13.81|13.4|13.81|14.96|15.43|17|17.2|17.43|17.66|17.98|18.5|18.68|19|19||18.25|18.3|18.67|18.75|18.44|18.5|18.64|18.36|18.45|17.96|17.63|17.93
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|11.74|11.6|11.55|11.33|11.23|11.24|11.02||11.01|11.01|10.96|11.2|11.32|11.71|11.8|12.13|12.09|12.22|12.31|12.32|12.3|12.05|12.18|11.65|11.32|11.51|11.05|11.11|10.99|11.27|11.02|10.62|10.21||10.55|10.23|10.36|10.17|9.9|10.05|10.27|10.47|10.26|9.95|9.85|9.55|9.23|9.02|9.1|9.1|9.14|9.26|9.03|9.05|8.85|9.45|9.82|10|9.44|9.1|8.87|9.1|9.25|9.65|9.64|9.75|9.9|9.58|9.77|9.77|9.93|10|9.95|9.9|9.6|9.4|9.35||9.43|9.6|9.95|10.2|10.73|10.9|11|11.02|11.03|11|11.5|11.62|11.84|11.65|11.65|11.92|12.39|12.84|12.8||13.03|13.01|12.95|13.03|12.95|12.8|12.71|12.51|12.64|12.73|12.32|12||11.81|11.6|11.75|11.91||11.78|11.82|11.98|11.8|12.11|12.45|12.43|12.35|12.89|12.69|12.63|12.66|12.84|12.65|12.87|12.06|12.38|12.5||12.49|12.4|12.43|12.31|11.97|11.84|11.2|11|10.95|10.55|10.08|10.07|9.9|10|10.31|10.96|10.92|10.5|10.18|10|10.28|10.35|10.4|10.44|10.3|9.18|9|8.88|9.03|8.76|8.21|8.55|8.01|7.6|7.5|7.63|8.42|8.43|8.45|8.85|8.27|8.25|9.01|9.35|9.62|9.66|9.5|9.95|10.45|10.72|11.16|11.25|11.44|11.2|11.2|11|10.4|10.08|9.65|9.84|10.24|10.45||11.2|11.32|11.2|11.38|11.49|11.37|11.46|11.5|10.9|11.4|11.5|11.2|11.2|11.78|12.48|12.65|11.96|12.1|12.05|12.09|12.18|12.29|12.29|12.66|12.75|12.15|11.68|11.1|10.98|10.86|11.3|10.85|12.35|13|13.59|13.45|13.93|13.95|13.97|13.9|13.28||13.25|13.07|13.35|12.95|13.42|13.15|13.53|13.7|13.86|13.84|13.69|13.12
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|10.47|10.41|10.46|10.39|10.1|10|9.76||9.49|9.49|9.52|9.33|9.45|9.63|10|10.19|10.63|10.2|10.38|10.05|9.95|9.77|9.6|9.63|9.68|9.73|9.51|9.33|9.4|9.45|10.87|10.67|10||9.77|9.42|9.5|9.84|10.02|10.29|10.48|10.5|10.69|10.53|10.61|10.49|10.18|10.15|10.24|10.33|10.4|10.6|10.42|10.05|9.9|9.65|9.77|9.48|9.61|9.42|8.45|8.27|7.76|7.75|7.8|8.23|8.33|8.48|8.41|8.57|8.62|8.61|8.56|8.95|9.04|9.13|9.05||8.81|8.67|8.9|8.94|8.89|8.93|8.81|8.98|8.93|9.07|8.69|8.91|9.07|8.9|8.73|8.76|9.38|9.43|9.95||10.17|10.24|9.59|9.77|9.96|9.89|9.67|9.24|9.23|9.49|9.48|9.8||9.34|9.25|9.17|9.29||9.25|9.63|9.84|10.03|9.99|10.12|10.37|10.11|10.36|10.11|10.39|10.43|10.65|10.91|10.4|9.63|9.87|9.91||10.2|10.65|10.77|10.59|10.59|10.28|10.17|10.55|10.63|10.4|10.2|10.66|10.67|10.62|10.33|9.67|9.67|9.06|9.13|8.65|8.46|8.53|8.67|8.57|8.05|8|8.05|8.05|7.85|8.03|7.53|8.09|7.6|7.87|7|6.87|7.33|7.37|8.05|8.33|8.94|9.12|9.5|10|10.37|9.8|9.17|10.72|10.93|10.65|10.78|10.96|10.71|10.67|10.67|11.09|10.78|11.1|11.13|11|11.99|12.05||12.67|11.95|12.87|13.01|13.07|13|13.33|12.75|12.96|13.05|13|13.32|12.5|11.23|11.3|11.51|11.77|11.67|11.81|11.17|11.33|12.43|12.83|13.71|13.84|13.27|13.15|12.7|11.34|11.33|11.49|12|11.88|11.92|11.67|12.33|12.67|13.27|13.86|14.19|13.73||13.9|13.95|14.9|14.23|14.6|14.43|14.35|13.98|14.2|13.83|13.43|12.69
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.24|1.21|1.15|1|1.03|1.05|1||1|1|1|0.98|0.98|1.01|1.05|0.9|0.88|0.89|0.88|0.88|0.87|0.87|0.85|0.85|0.88|0.9|0.86|0.85|0.85|0.84|0.92|0.87|0.88||0.89|0.81|0.83|0.85|0.72|0.74|0.7|0.66|0.71|0.8|0.69|0.66|0.72|0.71|0.73|0.74|0.72|0.72|0.74|0.8|0.71|0.71|0.75|0.76|0.74|0.72|0.72|0.73|0.72|0.73|0.78|0.8|0.85|0.85|0.88|0.8|0.86|0.92|0.95|0.95|0.98|0.98|0.97||0.97|0.98|0.99|1|0.98|0.99|0.99|0.99|1|0.99|1|1|1|1|0.99|0.99|1.05|1.04|1.05||1.03|1.09|1.11|1.01|1|1.25|1.28|1.27|1.3|1.25|1.25|1.3||1.16|1.32|1.15|1.22||1.31|1.28|1.19|1.25|1.23|1.3|1.4|1.33|1.35|1.41|1.29|1.34|1.42|1.43|1.44|1.5|1.69|1.7||1.55|1.57|2.12|1.95|1.88|1.82|1.8|1.74|1.49|1.53|1.5|1.69|1.75|1.6|1.6|1.55|1.63|1.45|1.45|1.6|1.65|1.65|1.49|1.32|1.41|1.49|1.36|1.12|1.1|1.17|1.17|1.14|1.19|1|0.95|0.93|0.9|0.98|1.05|1.08|1.2|1.11|1.18|1.45|1.84|1.79|1.65|1.74|1.65|1.98|2.01|2|2.18|2.15|2.3|2.3|2.32|2.04|2.02|2|2.06|2.06||2.12|2.1|2.08|2.1|2.15|2.17|2.14|2.15|2.05|2.05|2.05|2.12|2.06|2.01|2.05|2.02|2.04|2.05|2.24|2.23|2.22|2.38|2.3|2.45|2.49|2.36|2.28|2.45|2.25|2.4|2.44|2.39|2.32|2.2|2.26|2.35|2.42|2.42|2.25|2.75|2.88||2.88|2.9|2.83|2.9|3|2.73|2.73|2.92|2.95|2.94|2.9|3.01
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|5.1|5.18|5|4.98|4.93|4.96|4.85||4.48|4.47|4.19|4.31|4.5|4.54|4.85|4.81|4.9|4.65|4.68|4.5|4.46|4.55|4.39|4.53|4.45|4.62|4.53|4.6|4.37|4.26|4.23|4.25|4.24||4.21|4.15|4.25|4.23|4.06|4.22|4.1|4.04|4.15|3.8|4.15|4.11|3.9|3.9|4|3.75|3.84|3.97|4.02|4.45|4.4|4.15|4|4|3.76|3.84|3.5|3.52|3.45|3.56|3.51|3.5|3.8|3.8|3.83|3.85|3.71|3.71|3.5|3.7|3.81|3.8|3.74||3.5|3.5|3.5|3.5|3.22|3.12|3.31|3.5|3.65|3.6|3.52|3.2|3.31|3.2|3.23|3.4|3.68|3.62|3.65||3.7|3.8|3.87|3.95|3.97|3.96|3.9|3.79|4.1|4.33|3.79|3.9||3.92|4.06|4.17|4.38||4.3|4.11|4.29|4|3.2|6.4|6.77|6.29|6.53|6.4|6.28|6.65|7.41|7.8|8|7.86|8.1|7.8||8.1|8.02|8.17|7.9|8.12|8.05|7.8|7.61|7.88|7.9|7.65|7.7|7.6|8.05|8.19|8.25|8.26|8.6|8.8|8|9|8.85|8.63|8.64|8.21|8.33|8.41|8.8|8.22|8.48|7.64|8.45|7.73|7.12|7.13|7.15|7.8|7.6|7.9|8.01|8.24|9.3|8.59|8.55|8.9|8.65|8.37|8.54|8.78|8.94|9.48|9.81|9.9|9.87|10.31|10.43|10.31|10.05|9.72|9.4|9.43|9.13||9.35|9.1|8.65|9.49|9.46|9.15|9.45|9.39|9.35|9.45|9.31|9.42|10.1|9.75|9.66|9.95|10.15|10.3|10.1|8.8|9.3|10.35|9.93|10.18|10.49|10.08|10.08|10|9.65|10|10.2|10.3|10.7|10.44|10.4|10.75|10.95|11.08|11.21|11.55|11.92||11.5|11.38|12.05|11.25|11.62|12|11.57|11.47|12.1|11.08|10.85|11.44
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|25.61|25.3|25.48|25.1|24.65|24.75|25.05||25|24.91|24.95|24.78|24.55|24.7|24.7|24.6|24.6|24.5|24.67|24.44|24.78|24.5|24.3|24.32|24|23.59|24.4|24.46|24.4|24.9|25.3|25.4|25||24.85|24.4|24.45|24.26|24.4|24.6|24.38|24.44|24.42|24.18|24|24.03|23.71|23.05|23.55|23.8|23.55|23.94|23.17|23.7|23.6|23.17|23.04|23|22.12|22.52|22.28|22.53|22.7|23|22.95|23.15|22.85|22.47|22.51|22.85|23.15|22.95|22.72|23.13|23.1|22.9|23||22.31|22.63|22.16|22.48|23.05|21.97|22.21|22.62|22.61|22.4|22.15|22.54|22.39|22.49|22.6|22.65|22.94|23.08|22.99||23.02|22.95|23.8|23.3|23.17|23.26|23.27|23|23.23|23.7|23.58|24.1||23.8|23.75|23.39|23.7||23.85|23.75|23.45|23.3|23.35|23.49|23.48|23|23.2|23.15|23.1|23.11|23.2|23|23.24|23.07|23.45|23.68||23.84|23.17|23.25|23.24|23.4|23.25|23.02|23.11|23.11|23.5|23.29|23.25|23|23.6|24.01|24.38|24.3|24.51|24.3|23.9|23.75|23.5|23.2|23.25|23.18|22.9|22.75|22.65|22.6|22.9|22.9|23.23|23.08|23.05|22.65|22.54|22.81|22.52|23|23.4|23.16|23.25|23.22|23.08|23.12|23.1|23.19|23.24|22.83|22.75|23.24|23.25|23.22|23.24|22.92|23.08|23.15|23.15|23|23.05|23.2|23.14||23.1|22.65|22.65|22.96|22.9|22.85|23|23.1|22.6|22.82|23.01|22.28|22.15|21.91|22.05|22|22.2|22.7|22.99|22|22.4|22.9|23.65|24.8|24.85|23.99|23.05|22.14|22.25|23.1|23.1|23.3|24.05|23.75|23.8|24.4|24.6|24.95|24.98|24.75|24.95||24.74|25.2|25.4|25.9|24.76|25.32|25.16|24.37|23.9|23.62|23.2|23.82
01663|20483|/equities/circor-international-inc|R2000GROWTH|17.83|17.6|17.79|17.8|17.68|17.75|17.47||17.4|17.02|16.94|17.05|17.5|17.6|17.64|17.22|17.1|17|17|16.9|16.75|16.7|16.52|16.33|16.02|16.35|15.61|15.36|15.13|14.75|14.05|14.05|13.39||13.12|13.07|13.25|13.18|13.1|12.82|12.81|12.99|13.26|13.25|13.43|13.65|13.35|13.59|13.69|13.9|14.03|14.6|14.45|14.4|14.5|14.52|14.47|14.15|13.6|13.25|13.2|13.19|13.16|13.3|13.81|13.92|14.1|14.19|14.2|14.74|14.77|14.62|14.78|14.9|15|14.7|14.7||14.3|14.34|15|15.3|15.37|15.41|16.01|16.31|16.85|16.55|15.85|15.45|15.99|16.07|15.69|16.05|16.2|16.11|16.33||16.55|16.56|16.65|16.69|16.83|16.53|16.59|16.35|16.48|16.42|16.23|16.25||15.9|16.14|16.25|16.35||16|16.22|15.92|15.74|15.36|15.25|15.25|14.9|14.78|14.57|14.6|14.55|15.16|14.8|15.19|15.65|15.65|15.43||15.35|14.4|14.7|14|13.75|13.3|12.9|13.29|13.8|13.95|14|14.05|14.5|14.7|14.85|15.25|14.91|15.3|14.75|13.85|14.2|13.98|14.14|14.05|13.75|13.9|13.7|13.35|13.05|13.46|12.82|12.89|12.3|12.4|12.3|12.7|12.91|12.77|12.65|13.39|13.46|12.05|13.4|14.1|14.5|14.44|15.17|15.85|16.95|17|16.75|16.75|16.32|16.5|16.1|16.56|16.6|16.35|16|14.85|15.15|14.97||16.1|16.25|16.7|17.2|17.43|17.63|17.54|17.45|17.06|17.12|17.1|16.55|16.8|16.85|17.19|17.8|17.35|16.23|16.7|16.5|16.9|16.85|16.85|15.9|14.6|14.29|14.35|14.05|14.45|15.2|15.25|15.05|15.4|16.35|16.6|17.15|17.85|17.6|16.88|16.98|17.05||16.75|17.05|17.38|17.15|17.22|17|17.1|17.8|18.38|18.9|19.85|19.5
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|24.61|24.77|25.34|25|24.17|24|23.69||23.39|23.61|23.41|23.13|23.31|23.55|24.37|24.6|24.95|25.05|24.93|24.88|25.42|25.2|25.27|25.65|24.7|24.92|24.98|24.8|24.05|24.48|24.95|24.49|23.63||23.62|23.6|23.31|23.41|22.09|21.83|22.25|22.09|22.26|22.08|22.02|22.1|21.24|21.04|20.8|20.36|20.58|20.41|20.29|21.4|20.25|20.58|20.26|20.75|20.2|20.64|19.5|19.68|20.4|20.95|21.5|21.63|21.76|23.7|23.65|23.9|23.79|24.14|24.06|24.54|24.29|24.69|25.05||24.24|23.96|23.94|24.65|24.19|24.09|24.5|24.98|25.16|25.5|25.17|24.84|25.79|25.7|24.96|24.68|24.92|23.73|24.17||24.32|24.53|24.73|24.95|24.9|24.65|24.01|23.83|24.24|24.02|23.78|24.13||23.42|23|23.05|23.71||23.5|23.33|22.56|22.42|22.3|22.44|22.48|22.11|22.5|22.45|22.52|22.66|23.04|22.99|22.54|22.66|23.85|23.98||23.34|22.95|22.6|22.74|23.26|22.8|24.75|24.75|24.83|23.49|23.55|23.28|23.38|23.82|24.2|24.86|24.07|23.75|23.89|23.7|23.45|23.02|22.67|23.35|23|23.63|23|22.89|22.6|23.89|22.52|23.3|21.24|22.38|21.25|20.45|21.98|21.76|22.8|23.92|23.66|24.51|24.98|26.35|27.89|26.93|27.03|26.13|27.5|28.07|29.01|29.84|30.65|29.95|29.87|31|30.85|30.93|30.5|29.52|29.98|28.05||29.75|30.05|29.94|30.5|30.33|29.45|28.9|29.4|29|29.76|28.17|27.99|26.27|26.5|26.36|26.75|26.07|25.39|24.75|22.7|24.45|26|25.5|25.6|25.92|25|23.67|23.35|21.3|21|21.85|22.95|22.85|24.14|25.65|27.18|26.5|27.26|27.57|27.65|27.51||26.4|26.7|27.55|29.74|27.89|27.9|27.75|27.6|28|27.08|27.92|28.02
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.64|1.5|1.4|1.4||1.4|||||||1.53|||||||1.5|1.48|1.4||||1.37|1.51|||1.31||1.4|1.52||1.56|1.32|1.58||1.5|1.3||1.28||1.23|||1.28|1.4|1.25|1.3|1.3|1.38|1.38|||1.38||1.4|1.43|1.5|1.6|1.45|1.4|1.5|1.65|1.66|1.54|1.36|1.41|1.5|1.51|1.65|2|1.35|1.83||||1.95|1.96||1.9|1.91|||||2|2.28|2.3|1.95|2.04||1.7|1.75|1.75|1.83||2.02|2.23|2.04||2.12|2|1.98|1.95||||2.12||1.95|2|2.04|1.93||1.96|2.01|2.01|2.1|2.1|2.03|2.2|2.01|2.32|2.35|2.25|2.25|2.15|2|||2.2|2.2||2|2|1.97|1.79|2|2.01|2.02|||1.8|1.55|1.55|1.5|1.54|1.52|1.48|1.55||1.5|1.6||1.45|1.4|1.5|1.65|1.58|1.5|||1.05|1.13|1.15|1.04|0.95|0.95|1.15|1.25|0.97|1.02|1.2||1.2|1.2|||||1.2|1.3|1.05|0.99|0.99|0.87||1.01|0.99||||1.11|1.23|1.22||1.24|1.15||0.95|1.1|1||1|0.97|1.05|0.95|0.95|0.84|0.87||0.86|0.87|0.82|0.8|0.8|0.86|0.8|0.87|0.7|||0.65|0.77||0.77|0.9||0.82|0.85|||0.84|0.84|||||0.9||0.95|0.9|0.9|0.9|0.9|0.92|0.82|0.91|0.94|
01674|1131468|/equities/ammo|R2000GROWTH|||||||||0.025||||0.025|||||||||||||||0.025||||||||||||||||||0.025||0.025||||0.025|||||||||||||||||||||||0.025||||||0.025||||||||||||||||0.025||||||0.025|||||||||0.225|0.225|0.225|0.225|||0.225||||||0.225||||0.225|0.225|0.225|||||||0.225|||||0.225|||||0.225||0.225||||||||||||0.225|||||0.225|0.375|0.375||0.25||||0.5|||0.25|||||||||||||||0.25|||||||0.475|||||||||||||||||||0.225||0.375|0.475|||||||||||0.05||||0.05||||||0.05||||||0.025||||0.025
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|||18.42|||18.83||||18.26|18.26|18.26|18.25||||19||18.19||18.18|18.5|18.5|18.52|18.5|19.1||18.3|18.1|18.9|18.9|18.56|17.95||17.15|16.8||17.5|17.1|17.4|17.34|16.72||16.22|16.21|16.7|16.39|16.37||15.9|||16.1|16.15|16.39|16.49|16.4|16.15|16.26|16.91|16.18|16.39|16.31|16.54|17.16|16.32|16.23|16|15.88|15.99||15.92|16.04|||16|||16.14|15.92|16.45|16.3|16.17|16.25|16.26|15.91|16.75|16.59|16.59|16.54|16.56|16.25|16.4|16.46|16.74|16.05|16.22|||16||16.19|16.18|16.18|16.03|16.05|16|16.11|15.9|15.9||15.9|16.43|16.31|||16.29|||16.36|16.41|16.5|16.25|16|15.75|15.75|16|15.8|15.73|15.62|15.7|15.78|15.69|15.69||15.71|15.5|14.92|16.2|15.41|15.43||15.34|15.44|15.02|15.24|14.8|14.9|14.85||14.5|14.35|14.34||||14.34|14.34||||14.55|14.32|||14.26|||14.5|14.18||14.18|14.18|14.19|||14.2|14.25|14.18|14.25|14.15|||14.35|14.25|||14.12|14.11|||14.21|14.1|14.1|13.91|13.99|14||14.49|14.03|14.25|14.1|14.25|13.11||13.11|13.1|13.1|13.1|12.98|13|13|13.25|13.5|||||13.41||13.62|13.87|||13.85|14.25|14.5|15.45|13.86|14.01|14.13|14||14.15|13.84|14.17|14.12||||14|14.09|14|13.96|14.2|||14||14.34|14|14.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|26.8|26.59|26.61|26.62|25.47|25.31|24.76||23.7|23.75|24|23.88|24.23|24.6|25.26|25.26|24.87|24.5|24.85|24.6|24.7|24.51|24.5|23.75|23.7|23.74|23.7|23.54|22.83|23|22.94|23|22.54||22.68|22.03|22.38|22.55|22|22.4|22.28|22.39|22.91|22.48|22.5|22.85|22.2|22.91|22.55|22.16|22|22.5|22.99|23.2|23.05|22.95|22.19|22.6|21.72|21.6|21.08|21.15|20.95|21.48|21.42|22.28|22.1|22.4|22.14|22.38|22.21|22.48|22.9|23.2|22.69|22.75|22.85||23|21.87|21.98|21.99|22.66|23.25|23.45|23.24|23.29|23.3|23.67|23|23.18|23|22.25|22.52|22.83|22.22|22.51||22.84|22.93|23.06|22.99|22.94|22.65|21.42|20.3|20.5|20.85|21.11|21.26||20.66|20.76|20.3|20.43||20.9|20.99|21.4|20.68|20.25|20.81|20.62|20.4|21.19|21.15|20.79|20.8|21.6|20.77|21.39|20.84|21.31|20.8||21.04|20.32|20.51|19.83|19.62|19.39|18.84|19.15|19.63|19.62|20.1|20.37|19.98|20.55|20.63|21.33|21|21.33|21.35|21.19|20.56|20.18|20.57|20.24|19.52|18.96|18.88|18.76|18.91|19.42|18.68|18.84|18.05|17.97|17.53|17|17.97|17.87|18.69|18.9|18.52|19.3|18.98|19.3|20|19.86|19.76|19.85|20.03|19.39|20.7|20.7|21.28|21.61|22.05|21.77|21.5|21.5|21.12|20.93|21.45|22.05||21.9|22.12|22.02|22.15|22.42|22.17|22.79|22.65|22.92|23.14|22.78|22.76|22.75|22.33|23.02|23.45|23.47|23.59|23.2|22.22|22.13|22.7|23.2|23.7|23.45|22.09|21.64|21.09|20.95|21.62|22.25|23.37|24.09|23.62|23.94|24.16|24.85|25|25.79|25.91|26.23||25.68|25.77|25.87|26.91|26.95|26.18|26.26|25.4|25.5|25.93|25.75|25.81
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|13.48|13.99|13.87|13.83|13.71|12.14|12.61||13.77|14.11|13.6|14.53|14.34|15.79|16.34|16.5|16.52|16.01|15.63|14.69|15.78|16.63|17.03|16.26|16.09|16.5|16.84|15.66|15.01|15.14|14.39|14.83|14.96||14.04|13.53|13.56|13.43|13.38|13.38|13.52|13.6|13.71|13.75|12.93|12.83|12.81|12.59|12.98|12.49|11.64|11.45|11.37|11.15|11.23|11.36|11.41|11.32|11.75|11.81|11.84|11.91|11.49|11.52|11.94|11.85|11.59|11.85|11.67|11.5|11.45|11.49|11.41|11.41|10.83|10.86|10.22||10.37|10.17|10.15|10.66|11.1|11.59|11.85|12.02|11.95|12.02|12.02|11.23|11.2|11.37|10.86|11.28|11|10.99|10.08||9.28|9.59|9.83|9.74|9.66|9.31|9.28|9.41|9.43|9.19|8.78|8.79||8.84|8.84|8.6|8.61||8.39|8.39|8.34|8.33|8.21|8.34|8.29|8.16|8.16|8.09|8.03|8.05|8.11|8.08|8.08||8.07|8.07||8.06|8.14|8.16|8.19|8.16|8|7.99|7.99|7.9|7.79|7.71|7.59|7.38|7.4|7.46|7.33|7.29|7.28|7.23|7.02|6.85|6.7|6.49|6.53|6.42|6.44|6.38|6.38|6.33|6.24|6.22|6.1|6.03|6.06|5.88|5.75|5.8|5.79|5.95|5.95|5.97|5.79||5.79|5.7|5.85|5.84|5.87|5.87|5.96|5.85|5.85|6.06|6.02|6.05|5.99|6.04|6.09||6.09|6.1|6.13||6.14|5.82|5.92|5.95|6.05|6.1|5.69|5.79|5.7|5.79|5.76|5.63|5.66|5.7|5.57|5.57|5.49|5.57|5.44|5.53|||5.63|5.76|5.98|5.5|5.27|5|5.27|5.57||5.49|5.53|5.89|5.9|5.89|5.82|6.05|6.1|5.49|5.67||5.53|5.8|5.93|6.14|6.14|5.97|6.16|6.27|6.16|6.25|6.28|6.28
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.63|2.67|2.71|2.8|2.71|2.83|2.74||2.48|2.51|2.37|2.36|2.51|2.91|2.64|2.6|2.43|2.43|2.5|2.49|2.41|2.43|2.56|2.23|2.16|2.08|2.15|2.28|2.2|2.5|2.9|1.45|1.45||1.5|1.39|1.34|1.3|1.42|1.55|1.72|1.22|1.55|0.83|0.84|0.85|0.85|0.79|0.84|0.85|0.83|0.78|0.79|0.79|0.75|0.75|0.74|0.83|0.81|0.84|0.82|0.8|0.81|0.81|0.81|0.83|0.85|0.81|0.85|0.82|0.82|0.81|0.8|0.85|0.82|0.79|0.85||0.71|0.71|0.72|0.79|0.82|0.8|0.87|0.76|0.8|0.88|0.9|0.94|0.92|0.91|0.95|0.93|0.94|0.94|0.93||0.95|0.97|0.95|0.92|0.94|1.01|1.06|1.06|1.06|1.05|1.02|1.04||1.03|1.02|1.01|1.01||1.01|1.02|1.02|1.04|1.05|1.04|1|1.06|1.01|0.97|1.02|1.13|1.14|1.04|1.11|0.99|1.05|1.1||1.08|1.18|0.83|0.8|0.8|0.82|0.76|0.76|0.76|0.78|0.79|0.8|0.84|0.72|0.69|0.69|0.62|0.6|0.54|0.58|0.55|0.57|0.56|0.58|0.56|0.6|0.55|0.57|0.57|0.57|0.6|0.6|0.72|0.8|0.74|0.71|0.8|0.83|0.85|0.84|0.99|1.14|1.11|1.16|1.18|1.09|0.87|0.81|0.84|0.7|0.61|0.58|0.62|0.63|0.65|0.68|0.64|0.71|0.7|0.77|0.71|0.8||0.82|0.6|0.62|0.65|0.68|0.7|0.7|0.7|0.71|0.68|0.69|0.73|0.75|0.7|0.74|0.85|0.8|0.8|0.8|0.83|0.78|0.86|0.9|0.95|0.86|0.77|0.79|0.81|0.99|0.85|0.99|1.02|1.03|1.05|1.08|1.07|1|1.09|1.1|1.06|1.18||1.14|1.13|1.17|1.22|1.41|1.31|1.24|1.24|1.13|1.15|1.18|1.25
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||10.25||||10.05|11.025|||||||12.475|12.575|12.25||10.625||||||||||11.6|11.25|||||12.6||12.5|11.25|11|10.425||||||||10.575||10.575|10.55|||10.6|||||||||||||||10.8||||||10.9|10.875||10.85|||10.75|10.65|10.963|11.25|12.025|12.425||12.75|||||13.025||12.098||11.85|||||||||||||||11.625||11.875|12.075||||11.998||11.8||||||||||||||||||11.55|11.602|11.875|11.875|11.527||||12.075|11.625|||11.9||||||||12.125|12.25|12.625|12.8|12.75|12.6|12.6||||12.588|12.6||||||||||12.525|||12.75||13.125||12.352|12.95|12.8|12.5||12.475|||13.172|13.375|13.25|13.75|13.25|||14.45|13.475|14.075|||13.75|13.775|13.75|14.697|15.25|14.775|14|14.375|14.498|12.75|13.125|13.125|12.95|12.829|13.05|12.7||15.325|15.3|15.125||15.825|15.797|16.372|14.825|||14.225|16.525|||||||16.475|||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|21.3|21.04|21.2|21.53|20.54|20.1|19.63||19.1|19.2|19.3|19.02|18.3|18.65|18.94|18.62|18.65|18.58|18.65|18.52|18.58|18.9|18.99|18.95|18.6|18.5|18.35|18|17.44|17.7|17|16.16|15.74||15.64|15.4|15.39|15.2|15.02|15.36|15.05|15.17|15.48|15.2|15.4|15.47|14.84|14.61|15.11|15.06|14.45|14.62|14.6|14.94|14.79|14.65|14.45|14.15|13.93|14.05|13.3|13.29|13.14|13.95|13.82|14.01|14.2|14.18|14.41|14.25|13.99|13.84|13.6|13.9|13.6|12.95|13.4||12.78|12.8|12.99|13.15|12.98|12.94|13.17|13.31|13.67|14.04|14.23|13.95|14.75|14.7|14.11|14.64|14.89|14.82|14.93||15.26|15.81|16.12|15.43|15.15|15.2|14.95|15.66|16|16.3|15.9|16.3||15.13|15.46|15.74|15.89||15.8|16.2|15.45|15.21|15.53|15.85|16.08|15.99|16.58|16.77|16.77|16.55|17.51|17.25|17.63|18.29|18.85|17.96||18.65|17.21|17.99|17.7|18.08|17.39|16.74|17.01|17.15|17.01|16.15|15.61|15.36|16.09|15.92|16.25|15.9|16.23|15.01|14.98|15.3|14.4|14.8|14.32|14|13.85|14|13.87|14|14.38|13.36|18|17.43|17.3|15.89|15.78|15.83|14.95|15.88|16.75|16.5|16.9|16.3|17|17.62|17.15|16.75|16.91|17.59|17.14|17.7|17.9|18.35|18.65|18.75|18.9|19.22|19.51|19.45|18.5|18.55|18||18.36|19.49|18.84|19.47|19.84|19.33|20.14|20.34|19.49|20.11|19.6|18.9|19.03|17.54|18.13|18.79|18.33|18.78|18.35|17.25|17.81|17.88|18.34|18.69|17.9|17.18|17.18|17.8|17.42|18.25|18.8|18.87|18.92|16.5|16.5|16.3|16.33|16.3|16.45|16.4|17.42||15.95|16.99|17.53|19.01|18.06|17.7|17.55|17.78|18.07|19.56|20.56|20.21
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.3|2.22|2.23|2.14|2.08|2.13|2.12||1.95|1.88|1.88|1.88|1.9|1.92|1.93|2|2.03|2.05|2.15|2.15|2.18|2.18|2.15|2.1|1.91|1.96|1.85|1.8|1.78|1.87|1.97|1.96|1.98||2|1.9|1.9|2|1.99|2.01|2.07|2.11|2.15|2.14|2.15|2.19|2.28|2.2|2.19|2.32|2.55|2.29|2.37|2.39|2.3|2.38|2.4|2.5|2.43|2.58|2.43|2.4|2.36|2.44|2.53|2.63|2.44|2.7|2.55|2.51|2.72|2.7|2.67|2.8|2.62|2.55|2.54||2.32|2.1|2|2.03|2.16|2.3|2.33|2.48|2.4|2.3|2.4|2.3|2.31|2.18|2.35|2.55|2.6|2.56|2.61||2.61|2.61|2.81|2.82|2.85|2.71|2.8|2.69|2.68|2.69|2.71|2.78||2.5|2.36|2.26|2.38||2.26|2.39|2.29|2.96|2.96|2.95|3.02|2.96|3.05|3.08|3.1|2.86|3.09|2.93|2.82|2.67|2.49|2.74||2.44|2.08|2.05|2|1.9|1.94|1.9|1.9|1.9|2|1.95|1.98|1.87|1.93|2.04|2.08|2.05|2.03|2|1.8|1.88|1.9|1.93|2|1.91|1.99|1.9|2|1.99|2|1.9|2|1.8|2|1.95|1.85|1.9|1.93|2.06|1.94|1.68|1.75|1.45|1.69|1.85|1.84|1.88|1.86|1.9|2|2.05|2.14|2.15|2.18|2.16|2.2|2.18|2.19|2.15|2|2.05|1.95||2.05|2.31|2.03|2.14|2.25|2|2.07|2.1|1.81|1.95|1.82|1.65|1.85|1.7|1.73|1.68|1.73|1.65|1.65|1.68|1.64|1.57|1.76|2|1.9|1.9|1.9|2.05|1.82|1.86|1.7|1.8|1.95|1.81|1.95|2.15|1.98|1.99|2.54|2.86|3||3|3|3.13|3.79|4.01|4.01|4.08|4|4.32|4.21|4.23|4.57
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|8.17|8.06|8.07|8.02|7.91|8.05|8.18||8.1|8.06|8.04|7.99|7.91|8|8.02|8.04|8.01|8|7.99|8.04|8.04|8.07|8.06|8.01|7.95|8|7.95|8.02|8.06|8.01|8.22|8.19|8.14||7.97|7.92|7.92|7.92|7.79|7.83|7.83|7.81|7.83|7.68|7.64|7.69|7.69|7.67|7.68|7.64|7.61|7.7|7.5|7.7|7.55|7.53|7.45|7.33|7.27|7.28|7.29|7.3|7.22|7.34|7.4|7.41|7.35|7.37|7.47|7.45|7.43|7.43|7.4|7.43|7.26|7.24|7.22||7.23|7.2|7.19|7.23|7.2|7.17|7.22|7.2|7.21|7.24|7.28|7.2|7.29|7.42|7.41|7.4|7.4|7.4|7.38||7.34|7.31|7.39|7.33|7.35|7.41|7.43|7.36|7.43|7.67|7.58|7.65||7.7|7.66|7.56|7.6||7.6|7.75|7.57|7.47|7.43|7.46|7.5|7.39|7.43|7.47|7.39|7.32|7.35|7.3|7.26|7.26|7.29|7.32||7.32|7.27|7.29|7.25|7.21|7.18|7.08|7.11|7.27|7.17|7|6.93|7.02|7.05|6.94|7.14|7.2|7.13|7.11|6.98|6.99|6.97|7.16|7.09|7.18|7.06|6.9|7.01|6.86|6.72|6.57|6.56|6.38|6.25|6.19|6.2|6.51|6.63|6.76|6.83|6.93|6.95|6.95|6.98|7.01|6.97|6.87|6.96|6.95|6.92|6.94|6.96|6.99|6.95|6.89|6.92|6.93|6.82|6.95|7.07|7.43|7.3||7.23|7.19|7.15|7.13|7.18|7.2|7.19|7.1|7.13|7.19|7.06|7.1|7.04|7.05|7.11|7.03|6.97|7.14|6.86|6.73|6.76|6.99|7.08|7.07|7.03|6.8|6.33|6.02|6.05|6.42|6.59|6.72|7.01|7.03|6.93|6.96|6.91|7.04|7.17|7.19|7.25||7.25|7.32|7.24|7.33|7.28|7.3|7.35|7.34|7.28|7.24|7.23|7.2
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.5|3.55|3.6|3.65|3.5|3.45|3.61||3.8|3.82|3.85|3.85|3.99|3.95|3.95|3.99|3.8|3.75|3.75|3.76|3.8|3.85|3.7|3.73|3.8|3.85|3.74||3.65|3.65|3.9|3.85|3.45||3.2|2.85|3|2.95|2.55|2.53|2.49|2.48|2.33|2.3|2.31|2.27|2.35|2.36|2.3|2.28|2.24|2.21|2.34|2.3|2.32|2.3|2.26|2.25|2.07|2.1|2.13|2.15|2.13|2.13||2.13|2.13|2.1|2.13|2.17|2.17|2.16|2.18|2.18|2.16|2.18|2.18||2.12|2.07|2.11|2.18|2.18|2.12|2.05|2.1|2.1|2.1|1.95|1.95|2.14|2.25|2.2|2.05|1.85|1.95|1.95||1.8|1.8|1.85|1.8|1.8|1.78|1.78|1.83||1.85|1.85|1.95|||1.85|1.78|1.78||1.78|1.8|1.8|1.8||1.85|1.85|1.8|1.78|1.8|1.8||1.77|1.85|1.9|1.95|1.85|1.81||1.81|1.84|1.9|1.85|1.9|1.85||1.95|1.88||1.9|1.9|2.02|2|1.85|1.85|1.9|2.03|1.95|2.05|2.16|2|2.05|2|2.1|2.15|2.1|1.95|1.95|1.9|1.87|2|2.1|2.08|2.05|1.57|1.77|1.8|2|2.22|2.22|2.3|2.3|2.25|2.35|2.35|2.35|2.4|2.4|2.45|2.35|2.4|2.35|2.18|2.3|2.4|2.25|2.2|2.4|2.5|2.45|2.25||2.3|2.3|2.15|2.11|2.11|2.25|2.26|2.22|2.1|2.1|2|2.06|2.07|2.2|2.32|2.12|2.2|2.14|2.05|2|1.9|1.91|2|1.79|1.8|1.75|1.9|1.95|2.08|2.05|2.05|2.18|2.15|2.13|2.05|2.1|1.9|2.21|2.53|2.1|2||1.91|1.75|1.8|1.75|1.7|1.6|1.5|1.38|1.4|1.36|1.4|1.34
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|10|10|10.1|10.28|10.22|10.26|10.28||10.25|9.83|9.83|10.14|10.45|10.75|10.34|10.14|10.1|10|10.2|10|9.95|9.8|9.72|9.75|9.86|9.92|9.9|9.86|9.8|9.8|9.9|9.72|9.8||9.75||9.75|9.7|9.75|9.8|9.3|9.3|9.3|9.3|9.18|9.04|9.05|9.05|9.25|9.21|9.24|9.1|9.25|9.15|9|9.1|8.95|8.95|8.95|8.9|8.9|9.03|8.93|8.93|8.93|8.91|9.05|9.1|8.4|9||8.9|8.61|8.82|8.83|9.1|8.81||9.2|9.06|9.2|9.25|9.4|8.66|8.93||9.1|9.01|9.05|9.1|9.1|9.02|9.02|9||9|8.92||8.95|8.99|8.81|9|8.84|8.92|8.8|8.85|8.82|8.7|8.5|8.87||8.99|8.95|8.76|9|||8.54|8.39|8.8|8.7|8.79|8.78|8.8|8.76|8.7||8.7|8.6|8.38|8.51|8.6|8.69|8.75||8.55|8.46|8.55|8.5|8.35|8.26|8.5|8.54|8.73|8.76|8.8|8.75|8.51||8.4|8.59|8.45|8.62|8.85|8.96|8.9|8.85|8.86|8.9|8.84|8.98|8.77|8.76|8.68|8.9|8.97|8.8|8.79|8.91||8||8.1|8.2|8.48|8.5|8.5|8.7|8.79|8.72|8.75|8.81||8.99|9.15|8.95||8.85|8.55|8.6|8.9|8.9||8.11|8.29|8.4|8.53||8.95|8.6|8.9|8.9|8.75|8.9|8.8|8.7|8.7|8.53|8.55|8.51|8.55|9.12|8.7|8.5|9.57|8.45|8.4|8.4|8.54|8.8|8.9|8.29|8.45|8.55|8.3|8.15|8.44|8.7|8.7|9.15|9.01|9.01|9.01|9|9.1|9.9|9.19|9.05|8.99||8.95|8.95|8.95|9.34|9.22|9.45|9.5|9.5|9.65|9.75|9.75|9.9
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|6.62|6.75|6.99||6.73|6.55|6.55||6.25|6.25|6.25|6.25|6.03|6.2|6.2|5.65|5.54|5.61||5.45|5.62|5.8|6.12|6.1|6.05|5.95|5.17|5.45|5.49|5.64|5.49||||||5.26|5.41||5.2||||||5.63|5.72|6||5.3|5.26|5.26|||6.5|||6.4|5.53|5.5||5.4||6.15|||6.08|6.08|6.05|6.05|5.98||5.8|5.66|5.55||||||5.35|5.35|5.26|5.35|4.76|5.34|5.01|5.06|||5.01|5.03||5.37|5||||5.25|5.3||5.25|5.4||5.63|5.26|||5.77|5.58|||5.31|5.3|||5.5|5.75|5.76|5.85||5.85||||6.11||6.46||5.99|5.95||||||6.23||6.47|6.2||6.11|6.5|5.73|5.71|5.5|5.76||6.25|7.09|6.34||6.19|5.05||4.88||||||||4.38|3.89|4.39|3.85|4.21|4.11|4.2|4.85||5.39|5.5|5.93||5.3|5.45|5.5|5.6||5.6|6.37|6.3|5.61|5.8|5.99|6.25|6.25|6.26|6.54|6.46|7|6.75|7.1|7|6.6||6|4.5|5|4.3||4.1|4.15|4|3.86|4.14|3.95|4.27|4.05|4|4.05|3.35|3.74|3.75|3.99||3.75|3.65|||2.75|2.74|2.6|2.64|2.88||3|3|3.05|3.01|3.39||3.2|3.4|3.41||3.51||||3.51|3.5|3.5|3.5|3.45|3.75|3.55|3.56|3.67|3.67
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|11.87|11.22|10.79|11.13|10.71|10.56|10.24||9.47|9.38|9.22|8.65|9.12|9.39|9.48|9.19|9.2|9.18|9.09|8.52|8.6|8.77|8.69|8.61|8.2|7.57|6.85|6.51|6.16|6.36|6.71|6.46|6.13||5.81|5.61|5.48|5.65|5.48|5.48|5.35|5.48|5.71|5.55|5.52|5.7|5.4|5.17|5.29|5.35|5.43|5.41|5.28|5.9|5.86|5.58|5.76|5.2|4.69|4.76|4.21|4.13|4.36|4.45|4.56|4.69|4.68|4.62|4.75|4.58|4.6|4.55|4.52|4.63|4.81|4.77|4.95||5.02|4.83|4.92|4.78|4.66|4.42|4.46|4.46|4.64|4.63|4.89|4.84|4.93|4.8|4.62|4.95|5.29|5.44|5.41||5.51|6.19|6.44|6.03|5.85|5.89|5.59|5.18|5.47|5.55|5.18|5.1||4.76|4.81|4.67|4.49||4.39|4.32|4.36|4.45|4.45|4.94|5.08|5.11|5.53|5.35|5.19|4.8|5.26|5.6|5.67|6.79|7.47|7.26||7.22|6.94|7.45|6.94|5.82|4.96|4.71|4.75|4.85|4.99|4.9|5|4.54|4.81|5.24|5.05|4.23|3.94|3.9|3.52|3.18|3.28|3.41|3.24|3.02|3.01|2.64|2.69|2.7|2.56|2.31|2.73|2.42|2.12|2|1.96|1.99|1.61|1.72|1.66|2|2.08|2.38|2.3|1.52|1.48|1.2|1.4|1.48|1.59|1.65|1.78|1.82|1.99|2.04|2.08|2.01|2|1.99|2|2.1|2.19||2.25|2.27|2.27|2.39|2.44|2.41|2.75|2.84|3.07|3.15|3.1|3.08|3.48|3.31|3.64|3.55|3.47|3.17|2.78|2.88|3.5|3.42|3.94|4.8|4.31|3.94|4.39|4.96|4.77|5.56|5.43|5.37|5.82|5.83|6.1|5.87|5.55|5.03|4.67|5.39|5.92||5.12|4.92|5.85|6.22|5.66|5.21|3.9|5.61|5.1|6.53|7|8.85
01707|17617|/equities/zix-corp|R2000GROWTH|4.25|4.35|4.45|4.32|4.18|4.19|4.57||4.7|4.99|4.77|4.7|4.95|4.97|4.92|5|4.9|4.95|5|5.04|5.13|5.24|5.3|5.26|4.93|4.87|4.65|4.68|4.59|5.21|4.65|4.46|4.53||4.28|4.35|4.38|4.48|4.33|4.34|4.44|4.48|4.5|4.52|4.5|4.55|4.25|4.3|4.45|4.404|4.46|4.45|4.43|4.5|4.48|4.5|4.51|4.5|4.38|4.39|4.37|4.34|4.21|4.3|4.27|4.31|4.63|4.73|4.75|4.62|4.28|4.43|4.65|4.57|4.1|4.09|4.16||4|4.04|4.27|4.54|4.65|4.31|4.29|4.24|4.23|4.29|4.19|4.09|4.13|4.3|4.21|4.12|4.3|4.38|4.69||4.89|5.02|4.97|4.88|4.67|4.55|4.65|4.5|4.39|4.28|4.29|4.18||4.41|4.51|4.68|4.75||4.72|4.98|4.66|4.67|5|5.03|5.29|5.51|5.25|4.85|5|4.999|4.52|4.22|4.35|4|3.93|3.88||4|4|4|3.99|3.888|3.67|3.74|3.8|3.85|3.84|3.89|3.86|3.91|3.92|4.141|4|4|4.14|4.18|4.05|4.07|4.42|4.38|4.66|4.48|4|3.83|3.861|3.75|3.86|3.65|3.72|3.71|3.711|3.66|3.7|3.71|3.85|3.77|3.799|3.82|3.75|3.85|3.81|4|3.85|3.7|3.7|3.75|4.01|4.04|3.98|3.8|3.82|3.99|3.95|4.15|3.8|3.65|3.649|3.9|3.6||3.61|3.56|3.62|3.65|3.75|3.8|3.88|3.7|3.72|3.7|2.999|2.99|2.65|2.54|2.65|2.35|2.4|2.5|2.67|2.91|3.02|2.85|2.95|5.79|5.039|4.54|4.15|4.1|4.25|4.19|4.3|3.66|3.55|3.95|4.061|4.281|4.64|4.98|4.91|5.3|5.01||4.9|5.18|5.24|5.48|5.37|5.379|5.41|5.08|5.05|5.11|5|5.13
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.01|3.57|3.46|3.83|3.85|3.71|3.52||3.42|3.5|3.46|3.58|3.79|3.88|3.99|3.96|4.08|3.98|3.92|3.87|4.08|4.16|3.78|3.84|3.83|3.68|3.66|3.62|3.33|3.21|3.15|3.1|3.01||2.93|2.85|2.86|2.82|2.81|2.72|2.65|2.6|2.54|2.43|2.39|2.4|2.41|2.27|2.33|2.35|2.49|2.53|2.52|2.62|2.63|2.59|2.53|2.54|2.52|2.55|2.55|2.55|2.63|2.62|2.62|2.63|2.77|2.81|2.79|2.82|2.75|2.64|2.64|2.59|2.56|2.55|2.61||2.62|2.6|2.69|2.62|2.84|2.88|3.02|3.06|3.18|3.34|3.39|3.44|3.35|3.35|3.36|3.45|3.76|3.75|3.67||3.78|3.84|3.99||3.92|4|3.91|3.92|4.03|4.04|4.02|4.05||4.05|4.12|4.02|4.01||4.08|4.13|4.05|3.94|3.94|3.98|4.02|3.85|3.95|4|4.06|3.93|3.98|4.03|4.04|4.03|4|3.95||4.05|3.98|3.92|3.93|3.96|3.92|3.85|3.87|4.05|4.08|4.08|4.07|4|4.12|4.1|4.15|4.16|4.25|4.24|4.16|4.12|4.08|3.94|4.04|3.96|3.92|3.84|3.87|3.89|3.83|3.86|3.74|3.6|3.87|3.91|3.64|4|4.14|4.29|4.32|4.33|4.31|4.23|4.17|4.2|4.17|4.06|4.15|4.29|4.2|4.25|4.21|4.21|4.21|4.21|4.33|4.39|4.41|4.38|4.25|4.33|4.22||4.39|4.35|4.25|4.29|4.42|4.35|4.38|4.37|4.42|4.5|4.37|4.37|4.4|4.17|4.21|4.42|4.26|4.25|4.23|4.17|4.17|4.21|4.24|4.42|4.42|4.42|4.54|4.37|4.31|4.28|4.3|4.34|4.47|4.28|4.38|4.22|4.21|4.16|4.08|4.04|4.06||4.01|3.92|3.79|4.48|4.35|4.5|4.54|4.54|4.5|4.51|4.42|4.38
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.45|1.45|1.32|1.2|1.25|1.3|1.25||1.4|1.38|1.25|1.25|1.2|1.08||1.02|1.01|0.99|0.98|0.98|0.9|||0.98||0.94|0.98||0.95|0.95||0.9|0.85||0.87|0.9|0.85|0.9||0.93||0.95|0.95|0.99|0.99|0.99|0.95|0.74||0.87|0.9|0.9|||0.9||||0.85|0.8|0.72|0.73|0.9|0.82|0.82||||1|1|1|1.01||0.95|0.9|0.95|1.02||1.02|0.99|1||0.9|||0.95||0.9|0.8|0.89||||0.85||0.84|||0.84|0.8||0.83|0.9|0.75|0.9||0.9|0.85|0.9|0.98||0.98|0.98|0.9|0.87||||0.9|0.85|||||0.65|0.85|0.85|0.75|0.9|0.6|||1|1||1|1||1|1|1|1|0.81|0.9|0.9||0.9||0.9||0.9||0.9|0.9|0.6||0.72|0.85||0.7|0.75|0.75||0.9|0.95||0.75||0.8||0.75|0.73|0.75|0.73|0.83|0.8|0.85|0.85|0.89|0.89||0.9||0.95||0.78|0.95|||0.95|0.95|0.78|0.95||0.95|0.85|||0.92||0.92|0.85|||1|1|1||0.95||1||1||1||1|0.9|0.85||1|1|1|0.9|0.81|0.95|1||1.01|1.01|1.01|1.01|1.01|1.01|0.93|1.01|1.03|1.03|||1.03|1.01|1.05|1.1|1.12|1.11||1.05|0.96|1.06|0.95|1.05
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.33|4.3|4.3|4.38|4.27|4.22|4.23||4.22|4.22|4.25|4.22|4.24|4.29|4.22|4.22|4.15|4.14|4.17|4.04|3.98|3.96|3.94|3.91|3.88|3.86|3.91|4.17|4.23|4.33|4.3|4.4|4.45||4.45|4.45|4.47|4.33|4.33|4.33|4.32|4.33|4.3|4.32|4.28|4.3|4.28|4.26|4.28|4.28|4.31|4.18|4.18|4.21|4.28|4.16|4.28|4.32|4.33|4.33|4.32|4.28|4.3|4.3|4.32|4.33|4.31|4.33|4.3|4.32|4.33|4.33|4.3|4.3|4.31|4.31|4.32||4.32|4.3|4.3|4.3|4.29|4.3|4.31|4.32|4.31|4.3|4.28|4.23|4.26|4.23|4.23|4.23|4.22|4.22|4.2||4.21|4.21|4.23|4.23|4.26|4.28|4.24|4.3|4.32|4.22|4.3|4.24||4.23|4.18|4.22|4.2||4.22|4.18|4.2|4.22|4.15|4.18|4.21|4.25|4.25|4.3|4.25|4.06|4.13|4.02|4|4|4|3.99||4|4|3.99|4|3.99|4|4|4|4|4|4|4|4|3.98|4|4.02|3.99|4|4.01|3.96|3.98|3.99|4|3.98|3.97|4.05|3.95|3.95|3.99|4|4.07|4|4.04|4.03|4.18|4.17|4.23|4.25|4.22|4.23|4.24|4.25|4.23|4.23|4.23|4.23|4.23||4.25|4.23|4.23|4.24|4.23|4.25|4.33|4.33|4.23|4.23|4.27|4.23||4.33||4.3|4.23|4.24|4.28|4.28|4.25|4.28|4.33|4.32|4.32|4.33|4.33|4.25|4.23|4.25|4.23|4.3|4.33|4.33|4.23|4.35|4.33|4.32|4.22|4.22|4.27|4.27|4.33|3.97|4.2|4.22|4.2|4.2|4.17|4.15|4.32|4.33|4.47|4.39|4.4|4.35||4.37|4.35|4.39|4.53|4.33|4.22|4.23|4.26|4.38|4.42|4.42|4.4
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|11.9|12.2|11.47|11.15|10.85|10.7|10.5||10.19|10.3|10.38|10|9.62|9.93|10.47|10|10.04|9.03|9.29|8.75|8.68|9.13|7.92|7.71|7.48|7.57|7.6|7.5|7.24|7.87|7.52|7.45|7.28||7.4|7|7.68|7.6|7.43|7.49|7.44|7.49|7.34|6.76|6.85|6.77|6.47|6.28|6.21|6.3|6.21|6.41|6.89|7.39|7.33|7.15|6.85|6.9|6.42|6.23|6.1|5.88|5.9|6.18|6.07|5.99|5.93|5.7|5.2|5.19|4.92|5.01|5.17|5.26|5.15|5.39|5.95||6.28|6.22|6.16|6.2|6.51|6.04|6.01|6.15|6.3|6.75|7.02|6.64|6.72|6.04|5.59|6.02|6.35|6.6|7.66||7.7|7.75|7.96|8.4|8.25|8.4|7.77|8|7.52|7.36|7.55|7.45||7.07|7.32|7.39|7.62||7.79|7.97|7.75|7.2|7.22|7.45|7.9|7.92|7.51|7.76|7.13|6.76|6.76|6.6|6.75|6.65|6.88|7.16||7.19|6.68|6.65|6.66|6.74|6.57|6.33|6.11|6.33|6.07|5.4|5.13|4.19|4.55|4.62|4.77|4.29|4.61|4.54|4.65|4.98|4.83|5|5.09|5.03|5|4.89|4.72|4.93|4.81|4.84|5.27|4.89|5.06|4.85|4.6|5|4.97|5.31|5.27|5.2|5.26|5.3|5.27|5.22|5.48|5.21|5.01|5.19|5.01|5|5.18|5.15|5.17|5.38|5.28|5.35|5.43|5.55|5.37|5.65|5.91||6.05|6|6.13|6.15|6.45|6.55|6.77|6.8|6.77|6.99|7|6.46|6.73|5.06|5.29|5.4|5.36|5.85|5.69|5.19|5.91|6.34|6.48|6.9|6.75|6.74|6.94|7|6.43|7.19|7.16|6.81|6.87|7|6.75|6.7|6.4|6.61|7|7.19|7.2||6.88|6.57|7.15|6.82|7.19|6.78|6.83|6.53|6.31|6.33|6.5|7.07
01746|16469|/equities/kopin-corp|R2000GROWTH|6.23|5.51|5.44|5.32|5.38|5.43|5.4||5.06|5.13|5.2|5.14|5.05|5.37|5.49|5.48|5.65|5.06|4.88|4.63|4.75|4.67|4.84|4.83|4.71|4.81|4.705|4.4|4.61|5.28|5.77|5.76|5.87||5.79|6.73|6.68|6.35|5.99|6.01|6.06|5.96|6|5.68|5.54|5.63|5.199|5.04|5.16|5.15|4.91|5.12|4.74|5.14|5.27|5.17|5.15|5|4.85|4.85|4.541|4.57|4.71|4.75|4.8|4.76|4.68|4.66|4.69|4.82|4.71|4.81|4.92|4.84|4.55|4.55|4.62||4.5|4.38|4.43|4.32|4.36|4.23|4.39|4.42|4.43|4.42|4.181|4.02|4.01|4.09|3.75|3.95|4.041|3.98|4||3.999|4.25|4.24|4.3|4.2|4.23|4.11|4.11|4.03|4.42|4.12|4.2||3.92|4.02|4.01|4.1||4.03|4.06|4.16|4.15|4.01|4.227|4.25|4.021|4.16|4.102|4.18|4.17|4.52|4.57|4.641|5.061|5.429|5.28||5.46|5.45|5.77|5.6|5.71|5.34|5.15|5.31|5.36|5.29|4.78|4.62|4.35|4.51|4.59|4.86|4.53|4.4|4.12|3.71|3.9|3.04|3.15|3.13|4.41|4.54|4.26|4.15|3.85|4|3.32|3.839|3.253|3.25|2.701|2.51|2|2.48|3.05|2.99|3.32|3.53|3.48|3.94|4.31|4.41|3.98|4.03|4.63|4.7|5.35|5.6|5.65|5.929|5.84|6.26|6.131|5.64|5.87|5.68|6.17|5.73||6.21|6.58|6.45|6.93|7.39|7.08|7.4|7.39|7.1|7.47|6.83|6.33|6.38|6.28|6.49|6.51|6.71|6.29|6.38|5.55|6.1|6.28|6.54|6.91|5.7|5.68|5.401|6.15|6.06|6.14|6.18|6.15|6.25|6.19|6.09|5.85|6.01|5.39|5.99|6.05|6.4||5.93|5.79|6.1|6.6|6.4|6.1|6.05|6.57|6.53|6.42|6.6|7.2
01749|15765|/equities/century-casinos|R2000GROWTH|2.261|2.25|2.25|2.259|2.2|2.2|2.16||2.15|2.2|2.2|2.25|2.28|2.32|2.32|2.31|2.27|2.21|2.25|2.2|2.2|2.25|2.26|2.24|2.37|2.35|2.38|2.37|2.4|2.35|2.4|2.45|2.35||2.17|2.26|2.1|2.02|2.1|2.139|2.15|2.21|2.24|2|1.93|1.98|2.07|1.88|1.95|1.9|2.04|2.01|2.043|2.03|1.92|2.01|1.87|1.89|2.05|2.07|2.11|2.1|2.17|2.16|2.24|2.3|2.27|2.09|2.1|2.13|2.09|2.1||2.07|2.11|2.1|2.1||2.09|2.111|2.14|2.25|2.24|2.2|2.24|2.24|2.19|2.19|2.191|2.2|2.19|2.2|2.19|2.19|2.181|2.17|2.25||2.235|2.23|2.16|2.25|2.13|2.33|2.28|2.2|2.39|2.27|2.13|2.12||2.151|2.16|2.15|2.25||2.191|2.19|2.18|2.14|2.14|2.18|2.15|2.08|2.1|2.02|2.015|2.08|2.05|2.05|2.05|2.15|2.19|2.1||2.179|2.09|2.17|2.159|2.19|2.09|2.091|2.09|2.045|2.08|2.08|2.08|2.06|2.09|2.125|2.1|2.12|2.1|2.12|2.18|2.2|2.18|2.14|2.11|2.18|2.19|2.1|2|1.98|2.039|1.84|1.88|1.8|1.77|1.8|1.99|2.07|2.049|2.22|2.15|2.26|2.28|2.45|2.11|2.47|2.48|2.379|2.439|2.5|2.499|2.449|2.51|2.529|2.48|2.459|2.499|2.49|2.489|2.56|2.519|2.639|2.64||2.639|2.629|2.599|2.6|2.599|2.57|2.58|2.55|2.539|2.48|2.45|2.5||2.479|2.499|2.55|2.45|2.549|2.5|2.579|2.579|2.58|2.639|2.639|2.64|2.369|2.35|2.43|2.2|2.499|2.429|2.399|2.299|2.46|2.499|2.86|2.939|2.99|3.049|3|2.9||2.9|2.89|2.756|3|2.9|2.9|2.999|2.999|3.01|3|2.7|2.78
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.41|2.28|2.33|2.43|2.43|2.45|2.36||2.26|2.29|2.28|2.2|2.22|2.28|2.37|2.44|2.46|2.58|2.3|2.07|2.17|2.25|2.3|2.03|1.53|1.5|1.5|1.51|1.55|1.6|1.61|1.61|1.57||1.38|1.38|1.36|1.38|1.37|1.37|1.38|1.38|1.36|1.36|1.35|1.31|1.28|1.3|1.29|1.29|1.17|1.17|1.18|1.23|1.17|1.17|1.21|1.21|1.23|1.23|1.21|1.21|1.23|1.27|1.25|1.25|1.25|1.29|1.15|1.11|1.11|1.11|0.99|1.06|1|0.98|0.95|||0.95|0.95|0.94|1.01|1.01|0.98|0.92|0.92|0.92|0.95|0.95|0.96|0.96|0.96|1.02|1.03|0.97|0.92||1|1.02|0.94|0.92|0.9|0.92|0.9|0.85|0.92|0.89|0.87|0.9||1.02|0.98|1.02|1.03||1.08|1.01|0.96|0.96|0.96|0.92|0.97|0.92|0.92|0.96|0.96|0.9|1.03|1.05|1.04|1.05|1.1|1.1||1.1|1.06|1.06|1.11|0.99|1.02|1.02|1.06|1.08|1.06|1.02|1.05|1.02|0.99|0.98|1|1.01|1.07|1.04|1.03|1.04|1.04|1.02|0.98|0.94|0.85|0.85|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.85|0.92|0.97|1.05|1.1|1.1|1.09|1.08|1.08|1.07|1.08|1.04|1.05|1.11|1.19|1.27|1.27|1.25|1.25|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.36|1.41||1.36|1.25|1.31|1.34|1.34|1.44|1.48|1.41|1.35|1.36|1.37|1.36|1.28|1.27|1.38|1.31|1.34|1.38|1.34|1.32|1.48|1.5|1.57|1.45|1.51|1.5|1.48|1.44|1.44|1.48|1.41|1.48|1.5|1.51|1.5|1.48|1.48|1.44|1.48|1.48|1.44||1.41|1.58|1.57|1.57|1.57|1.6|1.61|1.59|1.57|1.71|1.67|1.7
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.79||1.8|1.79||1.81|1.8||1.8|1.8|||1.8||1.98||1.96||1.91|1.8||1.8|1.8||1.86||1.75|1.81|1.71|1.65|1.7|1.71|||1.9||1.86|1.86|1.91||2|2|2.12|1.93|1.94|2.04|2.14|1.87|||1.9|1.92||1.93|||1.92|1.92|1.94||2.02|2.08|2.11||2.08|1.89|1.8|1.97|1.91|1.87|1.88|1.79|1.79|1.88||1.8||||1.71|1.63|1.7|1.76|1.71|1.8|1.78|1.8|1.75|1.8||1.82|2.06|1.73|1.76|1.63|1.58|1.61||1.69|1.7|1.81|1.71|1.7|1.71||1.73|1.71|1.77|1.72|1.72||1.77|1.77|1.84|||1.95|1.85|2|2|2.02|2.15|2.02|2.05|2.07|2.14|2.05|2.08|2.15|2.12|2.15|2.2|2.3|||2.25|2.25|2.2|2.1|2.12||2.11|2.16|2.1|2.28|2.2|2.2||2.2|2.05|2.11|2.09|2.09|2.15|2.05|2.1|2.14|2.15|2.12|2.27|2.32|2.48|2.43|2.55|2.65|2.73|2.54|2.54|2.55|2.71|2.66|2.6|2.63|2.65|2.7|2.65|2.65|2.66|2.72|2.72|2.72|2.65|2.52|2.74|2.7|2.75|2.75|2.75|2.74||2.65|2.7|2.6|2.6|2.7|2.7||||2.6|2.7|2.74|2.79|2.7|2.65|2.61|2.55|2.5||2.53|2.52||2.52|2.52|2.59|2.59|2.5|2.5|2.5|2.5|2.54|2.5|2.3|2.16|2.14|2.28|2.42|2.41|2.41|2.46|2.5|2.5|2.7|2.5|2.53|2.46|2.59|2.44|2.4||2.4|2.37|2.36|2.5|2.5|2.36|2.5|2.35|2.4|2.4|2.4|2.45
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10.6|10.67|10.87|11.17|11|11.17|11.3||11.37|11.49|11.66|11.67|12.01|12.01|12.37|11.93|13.1|13.3|13.13|12.87|12.28|12.24|12.26|12.14|12.28|12.67|12.63|12.26|12.07|12.38|11.53|11.31|11.25||11.33|11.13|10.99|11.17|11.33|11.57|11.33|11.35|11.33|11.27|11.33|11.31|11.29|11.27|10.9|10.93|10.87|10.8|10.77|10.77|10.67|10.7|10.77|10.85|10.62|10.9|10.7|11|10.8|10.79|10.89|10.66|10.73|10.73|10.9|10.67|10.69|10.67|10.69|10.67|10.49|10.07|10.1||10.1|10.15|10.07|10.5|10.27|10.33|10.42|10.23|10.33|10.37|10.5|10.73|10.71|10.45|10.24|10.66|10.65|10.47|10.21||10.91|11.01|11|11|10.68|9.4|9.5|9.51|9.93|9.76|9.74|9.8||9.47|9.75|10.34|10.86||10.87|10.8|10.77|10.99|11.03|11.01|11.09|11.07|11.33|11.3|11.19|11.05|11|11.39|11.33|11.4|11.33|||11.27|11.19|11.01|11.07|10.65|10.69|10.57|10.59|10.63|10.67|10.66|10.33|11.3|11.34|11.33|11.43|11.33|11.19|11.47|11.49|11.29|11.11|11.17|10|10|9.75|9.83|9.33|8.95|8.53|8.47|8.45|8.61|8.46|8.7|9.47|9.86|10.63|10.83|10.83|10.93|10.87|11.19|10.67|11||11.2|11.01|11.33|11|11.33|10.82|11.03||11.18|10.78|11.33|11|11.4|11|10.72|11.33||11.33|11.33|11.23|11|10.97|11|10.74|10.74|10.83|10.83|10.81|10.61|10.4|10.67|11.07|11.93|11.3|11.23|11.01|11.3|10.94|10.5|10.23|10.2|9.66|9.37|9.51|9.98|9.5|10|10.37|10.73|10.8|11.33|10.84|11.16|11.07|11.07|10.83|10.41|10.93||11.33|11|11.33|11|11.27|11.67|12.14|11.82|11.87|11.83|11.96|11.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|13.83|13.32|13.84|14.28|13.95|13.44|13.16||12.75|13.28|12.8|12.71|12.6|12.55|13.46|13.79|13.57|13.85|13.99|14.04|14.33|14.39|14.7|14.65|13.94|14.17|13|12.87|12.86|12.91|12.92|12.99|12.88||12.97|12.86|12.8|13|13|12.85|12.65|12.6|12.67|12.25|12.33|12.6|11.73|11.6|11.67|12.14|11.78|11.82|11.76|11.91|11.58|11.49|11.18|11.36|10.88|10.95|11|11.52|11.35|11.6|11.9|11.78|11.74|11.93|11.55|11.44|10.86|10.7|10.82|11.01|10.93|10.75|10.74||11.01|11.27|11.01|11.65|12|11.59|12.25|12.37|12.57|12.8|12.93|12.8|13.16|13.3|13.68|14.43|14.83|14.76|14.76||14.95|14.87|14.79|15.27|14.82|15.21|15.21|15|15.05|15.49|14.75|14.96||14.67|14.88|15|14.96||15.03|15.31|15.01|14.24|14.09|14.02|14.17|13.72|14.21|14.2|14.09|13.87|14.5|14.35|14.86|14.85|15.08|15.8||15.88|15.23|15.49|15.27|14.62|14.2|13.61|13.98|14.26|14.37|14.12|13.56|13.07|13.11|13.15|12.95|12.2|12.43|12.24|12.44|15.37|15.4|15.6|16.1|14.79|14.01|14|14.2|14.17|13.99|14.59|14.87|13.91|13.73|13|12.82|13.58|14.46|14.46|15.06|15.12|14.6|15.19|15.4|15.98|15.96|15.48|15.9|15.5|15.94|16.24|16.06|16.95|17.12|17.38|18.09|18|18.02|18.46|17.5|18.08|17.6||18.96|18.98|19.23|19.1|19.69|19.52|19.79|20|19.65|19.42|18.96|18|17.39|17.28|18.21|18.81|17.27|15.94|16|15.31|15.33|15.96|15.55|16.52|15.27|14|14.43|13.96|14.05|14.74|14.75|14.91|15.17|15.8|16|16.5|16.37|16.65|17.01|17.39|17.76||17.43|17.5|17.48|19.97|19.78|18.68|18.6|18.3|18.75|18.22|18.38|18.35
01768|15541|/equities/biodelivery|R2000GROWTH||3|3||3.4|3.1|3.4||3|3|3.12|3.15|3.05|3.35|3.2|3.4|3.4|3.2|3.18|3|3.1|3.1|3|3|2.65|2.85|2.66|2.65|2.65||2.8|2.781|2.9||3.14|3.05|2.95|2.98|3|2.73|2.51||2.46|2.5|2.6|2.5|2.5|2.7|2.7|2.75|2.98|3|2.8|2.875|2.38|1.981||1.973|1.95||1.95|2.05|2.14|2.21|2.2|2.3|2.25|2.1|2.19||2.15|2.01|2|2.15|2.25|2.05|2.01||2.08|2|1.96|1.8||1.85|1.75|1.6|1.61|1.63|1.95||1.63|1.65|1.82|2.1|1.95|2|2.1||2.29|2.11|2.18|2.2|2.14|2.1|2.1|2.29|2.3|2.19|2|2.05||1.9|2.1|2.1|2.04||2.36||2.101|2.1|2.15|2.2|2.15||2.44|2.255|2.25|2.15|2.17|2.2|2.276|2.2|2.3|2.59||2.68|2.47|2.2|2.22|2.2|2.5||2.65|2.84|2.75|2.29|2.32|2.35|2.32|2.15|2.29|2.49|2.51||2.7|2.45|2.7|2.19|1.8|1.825|1.4|1.4|1.4|1.45|1.55|1.6|1.6|1.3|1.53|1.51|1.55|1.55|1.55|1.55||1.6|1.6|1.6|1.65|1.7|1.36|1.6|1.75|2.02|2.05|1.95|2.05|2.5|2.25|2.3|2.5|2.45|2.55|2.6|2.7|2.7|||2.85|2.8|2.8|2.9|2.9|3|3.02|3.05|3.25|2.8|2.9|3|3.45|3.2|3.35||3.35|3.4|3.4|3.36|3|3|3|3.25|3.3|3.3|3.3|||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|38.61|38.71|38.6|38.41|37.28|37.23|36.92||35.63|35.43|35.2|35.64|35.12|35.25|35.48|35.38|35.48|35.8|35.7|35|35.28|35.57|35.43|35.62|35.35|35.11|35.27|35.05|34.4|34.95|35.29|34.92|33.79||33.12|33.31|33.89|33.81|32.98|33.23|32.42|32.9|33.17|33.14|32.94|32.78|32.06|31.92|32.04|32.05|31.91|32.08|31.65|32.8|32.24|32.44|32.53|32.28|31.3|31.05|29.99|29.94|29.9|30.89|30.73|30.75|30.83|31|31.04|30.75|30.91|31.25|31.3|31.89|31.84|32.07|32.78||32.42|31.9|32.07|32.1|32.2|32.1|32.3|32.24|32.52|32.44|32.54|32.4|33.55|33.55|32.58|32.66|34.05|33.21|33.56||33.82|34|33.8|33.75|33.49|33.55|33.76|33.25|33.47|34.12|33.35|33.3||32.66|32.59|32.52|32.93||33|33.17|32.96|32.85|33.47|33.86|34.46|33.76|34.77|34.13|33.78|33.6|34|34.15|34|34.28|34.86|35.3||35.17|34.12|34.3|34.84|34.9|34.22|33.6|33.99|34.5|34.35|33.58|32.3|31.85|32.36|33.2|33.71|33.55|33.09|33.27|33.55|33.84|33.31|33.94|34.74|33.74|34.7|34.57|34.55|33.1|33.24|32.13|33.2|31.89|31.98|30.3|28.8|29.5|29.51|31.06|30.85|31.03|31.98|30.49|31.26|31.39|32.05|31.44|32.55|32.53|32.24|32.7|33.01|33.51|33.53|33.78|34.75|35.22|35.1|35.01|34.6|35.25|35.15||36.25|36.43|36.89|36.7|36.84|36.92|38.23|37.83|37.38|37.92|37.97|37.76|38.24|36.28|36.25|36.97|37.1|36.42|35.93|35.17|36.82|37.87|39|38.56|38.95|37.42|36.56|36.15|35.01|36.65|37.6|38.01|38|37.72|38.73|38.12|38.98|37.95|38.38|39.25|39.93||38.28|37.75|38.65|39.72|40.09|39.55|39.62|41.04|40.01|40.58|40.89|42.17
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|13.1|12.62|12.78|12.99|12.5|12.36|12.18||11.33|11.59|11.31|11.24|11.37|11.86|12.04|11.78|11.47|11.57|11.57|11.15|11.45|11.96|11.81|11.68|11.17|11.24|9.89|10.02|9.9|10.18|10.35|10.26|9.89||9.72|9.36|9.21|9.27|9|9.07|9.13|9.45|9.88|9.65|9.71|9.84|9.25|9.16|9.54|9.72|9.68|9.85|9.78|10.36|9.77|9.62|9.72|9.48|8.99|8.6|8.09|8.1|8.01|8.27|8.37|8.55|8.77|9|9.09|9.01|8.78|9.11|9.13|9.3|9.4|9.37|9.47||9|8.55|8.53|8.82|9.04|8.95|9.39|9.54|9.26|9.34|9.29|9.04|9.27|9.27|9.05|9.61|9.7|9.89|10.15||10.57|11.25|11.41|11.49|11.16|11.29|11.24|11.02|11.43|11.6|11.21|10.91||10.06|9.98|10.19|10.1||10.08|10.2|10.29|10.02|9.99|10.51|10.61|10.33|10.32|10.55|10.21|9.77|10.49|10.82|10.93|11.61|12.82|12.71||12.97|12.17|12.68|11.87|11.97|11.3|10.57|10.81|9.92|9.5|9.21|9.18|9.22|10.12|10.21|11.03|10.28|10.79|9.55|9.27|9.54|9.4|10.12|9.98|9.38|9.31|9.04|9.17|8.61|8.32|7.51|8.25|7.44|7.44|6.82|6.32|6.49|6.54|6.98|7.56|8.02|8.26|7.92|7.86|8.21|8.38|8.24|8.71|9.04|9|9.27|9.72|10.24|10.08|10.88|11.62|11.73|11.65|11.96|11.56|12.03|12.19||12.88|12.94|13.24|14.1|14.75|14.47|15.25|15.35|14.84|15.31|15.17|14.61|13.67|13.4|13.53|13.93|14.16|13.79|13.65|12.95|14.39|15.36|15.34|16.28|15.94|15.04|14.84|16.53|15.86|16.56|17.47|17.6|18.03|17.8|17.54|17.33|16.86|16.63|17.3|18.13|18.68||17.57|17.33|19.18|19.79|20.06|19.59|19.19|19.03|19.61|20.2|20.58|20.58
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.55|1.5|1.54|1.55||1.53|1.58||1.5|1.63|1.65|1.63|1.66|1.66|1.67|1.65|1.6|1.51|1.52|1.51|1.56|1.5|1.55|1.5|1.5|1.51|1.52|1.5|1.5|1.51|1.5|1.4|1.5||1.5|1.46||1.54|1.5|1.48||1.5|1.5|1.5|1.55|1.55|1.5|1.5|1.51|1.51|1.55|1.5|1.43||1.5|1.48|1.5|1.5|1.51|1.51|1.51|1.52|1.56|1.62|1.7|1.7|1.62|1.67|1.65||1.7||1.73|1.76||1.76|1.8||1.7|1.61|1.65|1.71||1.76|1.75|1.7|1.78|1.7|1.78|1.73|1.67|1.59|1.65|1.7|1.7|1.7|1.56||1.62|1.77|1.77|1.77|1.75|1.75|1.7|1.55|1.5|1.47|1.59|1.6||1.55|1.63|1.7|1.67||1.7|1.66|1.65|1.7|1.72|1.7|1.73|1.7|1.75|1.65||1.65|1.71|1.79|||1.72|||1.78|1.75|1.75|1.8|1.75|1.74|1.75||||1.75|1.75|1.75|1.75|1.75|1.78|1.73|1.75|1.8|1.83|1.7|1.68|1.78|1.78|||1.73|1.78||1.8|1.7|1.75||1.75|1.75|1.8|1.71|1.77||1.9|1.99|1.95|1.98|2.01|2.05|2.05|2|2.08|2.16|2.03|2|1.99|1.9|1.94|1.94|1.93|1.89|1.89|1.88|1.89|1.8|||1.8|1.69|1.69|1.6|1.59|1.65|1.55|1.55|1.55||1.5|1.38||1.35|1.35|1.4|1.3|1.34|1.4|1.4|1.42||1.5|1.4|1.4|1.45|1.5|1.5|1.55|1.61|1.55|1.47|||1.46|1.7|1.61|1.7|1.75|1.77|1.61||1.65|1.65|1.58|1.61|1.6|1.59|1.64|1.6|1.75|1.79|1.73|1.75
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|317.5|237.5|170|152.5|112.5|105|102.5||97.5|97.5|102.5|105|107.5|107.5|107.5|95|102.5|117.5|105|85|95|70|72.5|62.5|60|75|55|57.5|55|57.5|52.5|55|52.5||55|55|55|52.5|55|55|55|57.5|52.5|52.5|50|55|55|55|60|57.5|52.5|52.5|50|50|50|50|50|45|47.5|45|42.5|42.5|42.5|42.5|45|42.5|45|45|45|45|42.5|45|47.5|47.5|45|45|47.5||42.5|45|45|45|45|45|45|47.5|50|47.5|50|50|50|50|50|50|50|50|45||45|47.5|50|52.5|57.5|52.5|52.5|52.5|47.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5||52.5|55|52.5|55|57.5|57.5|57.5|57.5|60|62.5|62.5|67.5|67.5|65|60|60|55|60||55|57.5|57.5|57.5|57.5|57.5|60|55|55|57.5|55|57.5|67.5|52.5|50|50|50|50|48.75|48.75|52.5|50|52.5|50|50|50|52.5|52.5|55|55|55|57.5|52.5|53.75|50|55|55|52.5|57.5|60|57.5|45|45|50|55|52.5|55|60|60|55|65|62.5|62.5|62.5|67.5|62.5|70|65|62.5|62.5|75|75||82.5|90|92.5|107.5|105|82.5|72.5|55|47.5|50|50|50|45|50|47.5|50|50|50|55|55|60|60|60|57.5|57.5|60|65|60|60|62.5|67.5|65|65|65|65|60|60|62.5|65|70|65||67.5|70|70|72.5|67.5|72.5|70|70|72.5|70|70|70
01784|17175|/equities/siga-technologies|R2000GROWTH|1.4|1.36|1.43|1.48|1.51|1.58|1.64||1.63|1.6|1.63|1.91|1.81|1.9|1.86|1.81|1.74|1.51|1.55|1.57|1.6|1.61|1.63|1.63|1.55|1.51|1.47|1.63|1.71|1.62|1.39|1.37|1.3||1.29|1.24|1.2|1.17|1.16|1.13|1.09|1.14|1.16|1.2|1.23|1.18|1.2|1.18|1.16|1.2|1.1|1.17|1.16|1.24|1.23|1.05|1.15|1.04|1.02|1.14|1.08|1.1|1.15|1.2|1.18|1.2|1.18|1.16|1.26|1.29|1.28|1.25||1.38|1.31|1.36|1.37||1.43|1.4|1.46|1.36|1.34|1.29|1.3|1.2|1.21|1.29|1.32|1.25|1.33|1.25|1.3|1.33|1.391|1.35|1.36||1.389|1.32|1.36|1.37|1.44|1.47|1.43|1.49|1.47|1.3|1.38|1.4||1.43|1.51|1.61|1.51||1.72|1.87|1.45|1.4|1.49|1.53|1.45|1.64|1.65|1.65|1.625|1.61|1.6|1.39|1.22|1.24|1.15|1.129||1.1|1.04|1.08|1.05|1.04|1|0.9|0.83|0.8|0.8|0.79|0.715|0.79|0.899|0.85|0.83|0.84|0.9|0.9|1|0.78|0.77|0.81|0.755|0.78|0.78|0.8|0.8|0.85|0.86|0.87|0.87|0.85|0.82|0.87|0.84|0.93|0.9|0.95|0.91|0.82|0.95|0.94|0.99|0.96|1|1|0.9||||0.85|0.85|0.81|1.14|1|0.98|0.99|0.92|0.9|1.235|0.91||0.99||1|||0.87|1|0.9||0.9|0.88|0.98|1|1.07|1.09||1.08|1.05|1.05||1.1|1.18|1.2||1.2|1.12||1.061|1.05|1.25|||1.21|1.1|1.105|1.2||1.2||1.2|1.31||1.39|1.11|1.12|1.12|1.05|1.14|1.1|1.14|1.17|1.19|1.24|1.3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|6.92|6.58|6.52|7.09|7.17|7.2|7||7.16|7.17|7.1|7.19|6.99|6.5|5.77|5.97|5.87|5.91|6.09|6.24|6.25|5.92|6.07|5.95|6.31|5.89|6.65|6.7|6.9|6.73|6.11|6.1|6.33||6.53|6.33|6.79|6.84|6.86|6.65|6.91|6.8|7|6.88|6.27|6.14|5.6|5.5|5.45|5.6|5.55|5.6|5.25|5.29|5.59|5.82|5.17|5.15|5.14|5.2|5.26|5.32|5.46|5.48|5.51|5.44|5.51|5.44|5.31|5.59|5.56|5.79|5.81|5.75|5.53|5.45|5.5||5.76|5.65|5.89|5.9|5.86|6.29|6.45|6.35|6.4|6.45|6.56|6.65|6.6|6.55|6.34|6.82|6.9|6.92|6.88||6.94|6.99|7.33|7.6|7.83|7.76|7.5|6.81|6.68|6.23|6.22|6.14||6.04|6.09|6|6.1||6.15|6.19|6.17|6.17|6.13|6.12|5.99|6.3|6.38|6.36|5.85|5.8|5.7|5.75|5.74|5.68|5.6|5.8||5.61|5.36|6.2|5.63|5.51|5.54|5.58|5.69|5.49|5.5|5.95|6.11|5.95|5.99|5.7|5.44|4.23|4.61|4.42|4.15|4.17|4.3|3.96|4.29|4|3.82|4.04|4.1|4.06|4.21|4.3|4.33|4.31|4.56|3.86|4.35|4.82|4.64|4.8|5|4.92|4.93|4.7|5|5.01|4.65|4.55|4.55|5.02|5.13|5|5|5|5.14|5.28|5.57|5.37|5.2|5.36|5.25|5.25|5.28||5.35|5.5|6|6|6.01|5.38|6.5|6.29|6.5|6.43|5.99|5.72|5.85|5.85|5.42|5.29|5.21|5.35|5.18|4.98|5.2|5.16|5.5|5.32|5|4.96|5.08|5.45|5.51|5.54|5.51|5.8|5.71|6.17|5.65|5.92|6.11|5.4|5.5|5.59|5.74||5.41|5.28|5.5|5.65|5.71|5.63|5.5|5.6|5.65|5.8|5.8|6
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|12.62|12.43|11.99|12.38|12.1|12.05|12.16||10.32|10.15|10.06|9.98|10.21|10.43|10.28|10.46|10.39|10.29|10.9|10.15|10.16|10.46|10.35|10.82|10.38|10.22|9.94|9.36|9.36|9.47|8.92|8.95|9.14||9.23|9.13|9.28|9.3|9.27|9.35|9|9.06|9.34|9.14|9.19|9.14|8.95|8.9|8.9|9.01|9.14|9.09|9.15|9.17|9.28|9.1|9.58|9.56|8.9|9|9.2|9.12|9.16|9.52|9.7|9.99|9.77|10.17|10.15|10|10.01|9.98|10.4|10.52|10.5|10.5|10.5||10.5|10.57|10.69|10.66|11.13|11.2|11.49|11.6|11.64|11.97|12|11.98|11.77|11.58|11.45|11.6|11.63|11.58|11.3||11.35|11.69|11.51|11.51|10.66|10.58|10.46|10.05|10.28|9.99|9.97|10.09||9.87|10.01|10.28|11.33||11.75|12.93|13.6|13.05|12.06|11.85|11.47|11|11.1|10.25|10.23|10.07|10.5|10.48|10.15|10.01|9.79|9.89||9.9|9.39|9.5|8.81|8.7|9.72|9.17|9.32|9.09|9.1|9.09|9.04|9.17|9|9.13|9.22|9.22|9.32|9.75|9.3|9.35|9.55|9.26|8.8|8.45|7.87|7.98|7.9|8.31|8.38|8.38|8.87|7.57|7.03|7.08|7.16|7.55|7.72|8.88|9.07|9.39|9.7|10.51|10.9|10.68|10.9|10.25|10.82|10.64|11|11.01|11.47|11.65|11.72|11.9|11.71|12.02|11.98|12.16|11.81|11.61|11.05||13.31|13.35|13.73|13.77|14.24|14.15|14.6|15.3|14.41|14.6|14.3|14.4|14.04|13.45|13.5|14.15|13.5|13.29|13.06|12.2|12.61|12.95|12.11|11.95|11.84|10.39|10.26|10.46|11.25|12.8|14.13|15.85|16|15.48|14.68|16|15.95|16.4|16.35|16.34|13.75||12.6|13.95|14.82|16.83|17.5|16|15.49|15.35|17.24|17.72|17.54|18.3
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|||||||0.665||0.55||0.57|0.7|0.53|0.6|0.68||0.58|0.56|||||0.63|0.6||0.68|0.65|0.7|0.68|||0.56||||0.56|||||0.75|0.6|0.55|0.45|0.45||||0.47|0.45|0.45|0.469|||0.45|||||||0.46||0.51||0.46|||0.51||0.38||0.4|||0.35|||0.35||0.4|0.34||||0.36|0.4||0.41|0.41|0.41|0.41|||||0.41|||||0.43|0.45|0.43||0.43||||0.5||0.51|0.42|0.43|0.45|||0.45|0.51|0.53|0.55|0.53||0.53|0.58|0.53|0.53|0.53|0.53|0.53||0.55|0.55|||0.7|0.53||||||0.6|0.6|||0.59|||0.6||0.6|0.6|0.57||||0.53|0.53||||0.53|0.53|0.53|0.53|0.53||0.53|||0.51|0.54|0.5|0.59|0.58|0.53||0.44|0.48|0.51|0.54|0.52|0.51|0.39|0.44|0.4||0.34||0.34|0.3|||||||0.32|0.36|0.34||0.34|||0.36|0.31|0.31|0.4||0.32|0.43|0.42|0.31|0.32||||0.42|||0.32|||0.32|0.32|0.37|0.28||0.35||||0.29|0.3|0.3|0.31|0.3||||0.34|0.33||0.4|0.33|0.35|0.35||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|7.51|7.5|7.3|7.01|6.85|6.93|6.9||6.68|6.66|6.72|6.65|6.55|6.43|6.7|6.63|6.66|6.77|6.69|6.8|6.8|6.85|6.78|6.74|6.55|6.48|6.69|6.81|6.5|6.68|6.76|6.86|6.32||6.25|6.16|6.29|6.15|6.26|6.64|6.73|6.8|6.77|6.85|7.13|6.9|6.83|6.58|6.85|6.79|6.78|6.75|6.91|7.01|6.75|6.62|6.53|6.5|6.32|6.42|6.41|6.49|6.66|6.53|6.38|6.3|6.35|6.29|6.5|6.67|6.83|6.73|6.51|6.87|6.87|6.68|6.54||6.43|6.38|6.38|6.41|6.52|6.4|6.49|6.49|6.53|6.49|6.5|6.42|6.5|6.4|6.3|6.4|6.55|6.41|6.44||6.43|6.44|6.47|6.54|6.32|6.43|6.3|6.28|6.65|6.59|6.46|6.65||6.51|6.75|6.71|6.71||6.85|6.9|7.08|7|6.96|7.01|7.13|6.99|7.11|7.09|7.09|6.96|6.93|6.85|6.85|6.84|6.8|6.65||7.03|6.72|6.68|6.56|6.6|6.56|6.51|6.39|7.02|6.85|6.75|6.93|6.71|7.25|7.32|7.31|7.01|7.3|7.06|7.22|7.09|6.59|6.69|6.62|6.3|6.5|6.77|6.65|6.3|6.34|5.89|5.63|5.59|5.51|5.51|5.5|5.51|5.54|5.36|5.53|5.5|6|5.6|5.64|5.86|6|6|5.91|5.99|5.86|6.17|6.1|6.15|6.32|6.3|6.34|6.5|6.57|6.41|6.45|6.65|6.36||6.5|6.5|6.45|6.46|6.74|6.5|6.5|6.51|6.36|6.49|6.64|6.7|7.27|6.36|6.95|6.59|6.85|6.25|6.46|6.1|6.17|6.3|6.48|6.76|6.5|6.34|6.28|6.19|6.55|6.68|6.77|7.24|7.56|7.4|7.45|7.25|7.28|6.92|7.25|6.68|6.94||7|7.36|7.72|8.4|7.65|7.14|7.11|6.8|6.31|6.36|6.41|6.21
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.91|18.64|18.5|18.31|17.29|17.4|17.36||17.12|16.78|16.8|16.67|16.52|16.88|17.06|17.49|17.88|18.36|18.15|18.05|18.61|18.81|18.65|18.48|17.97|18.07|18.16|18.04|17.83|17.72|17.83|18.01|17.34||17.6|17.02|17.1|16.36|16.14|16.22|15.97|16.02|16.53|15.93|15.5|15.92|15.31|15.41|15.55|15.98|16.38|16.45|16.51|17.2|16.5|16.31|16.55|16.07|15.47|15.09|14.46|14.42|14.76|15.19|14.98|14.98|14.88|14.99|15|14.85|14.69|14.56|14.24|14.73|15|14.66|15.1||15.24|15.08|14.93|15.49|15.36|15.33|15.53|15.29|15.16|14.54|14.63|14.62|14.82|15|15.14|15.31|15.39|15.79|15.64||16.28|16.4|16.34|16.9|17.02|17.13|16.91|17.03|17.13|17.26|17.2|17.38||17.22|17.11|17.34|17.34||17.42|17.59|17.77|17.3|17.35|17.62|17.74|17.14|17.06|17.2|17.2|17.42|18.02|17.85|17.62|17.54|17.97|17.66||18.05|16.59|16.96|16.81|17.04|16.51|16.2|16.62|16.58|16.76|16.55|16.38|16.33|16.97|16.76|17.04|16.8|16.86|16.64|16.36|16.74|16.51|16.9|17.23|17.32|17.54|17.45|17.5|16.8|16.94|15.86|16.1|14.95|15.5|15.16|14.22|14.57|14.03|14.38|14.56|14.5|14.71|14.7|14.91|15.42|15.03|14.62|14.44|14.81|14.57|14.64|14.54|15.19|15.51|15.4|15.64|15.85|15.5|15.52|15.13|15.29|14.4||14.3|14.17|14.61|15.08|15.6|15.34|15.96|16.4|16.09|16.1|15.61|15.35|15.33|15.07|15.64|15.2|14.54|15|14.54|13.91|13.92|14.84|15.4|15.93|16.44|15.2|15.02|14.2|14.52|14.78|14.56|15.46|15.59|15.78|15.3|15.89|15.96|16.42|16|16.46|16.71||16.38|16.27|16.39|17.05|16.79|16.4|16.26|16.72|17.16|17.4|16.78|16.35
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.41|9.5|9.14|9|9.13|9.18|9.18||8.95|9.06|9.05|9|8.65|8.55|8.95|8.99|9|9.26|9.33|9.09|9.25|9.32|9.31|9.27|9.08|9.13|9.19|9.36|8.91|9|9.08|9|9.06||9.04|9|9.15|9.31|8.77|9|9.03|9.24|9.24|9.05|9.18|9.09|8.89|8.68|8.82|8.9|8.77|8.97|9.16|9.08|8.88|8.86|8.73|8.65|8.53|8.45|8|8.28|8.21|8.56|8.55|8.59|8.9|8.83|8.82|9|8.87|8.82|8.83|8.77|8.78|8.95|9.45||9.23|8.95|8.95|9.13|9.28|9.2|9.37|9.36|9.35|9.27|9.38|9.29|9.38|9.52|9.55|9.55|9.71|9.69|9.7||9.73|9.95|10.38|9.91|9.55|9.45|9.36|9.73|9.79|10.11|9.76|10.16||9.73|9.57|9.45|9.5||9.5|9.54|9.43|9.46|9.59|9.82|9.85|9.36|9.97|10.22|10.36|10|9.98|9.77|9.97|10.06|10.14|10.18||10.55|10.28|10.23|10.18|10.25|10.33|10.23|10.36|10.51|10.71|10.74|10.73|10.59|10.9|10.8|11.08|10.81|11.21|11.5|11.18|10.73|10.86|10.69|11.13|11.1|11.66|11.18|11.49|11.8|11.78|11.4|11.48|11.14|11.45|11.73|11.45|12.26|11.75|11.72|11.36|11.75|12.39|11.39|11.29|11.66|11.45|11.19|11.68|11.55|11.1|11.45|11.18|11.55|11.51|11.14|11.23|11.25|11.14|11.32|11.28|11.77|11.32||11.44|12.06|11.43|11.28|11.47|11|10.88|10.92|10.36|10.46|10.73|10.84|11.16|10.91|11.45|11.3|11.64|11.8|11.42|10.99|11.69|12.07|11.99|12.36|12.22|11.31|10.78|9.99|9.53|9.97|9.82|9.85|10.4|10.39|10.51|10.58|11.18|11.64|11.99|12.04|12.15||11.74|12.31|12.62|12.47|12.51|11.69|11.42|12.12|12.27|12.41|11.6|11.73
01798|15639|/equities/calamp-corp|R2000GROWTH|3.44|3.4|3.41|3.89|3.73|3.75|3.75||3.49|3.47|3.5|3.51|3.5|3.62|3.71|3.78|3.73|3.42|3.36|3.4|3.4|3.27|3.2|3.24|3.28|3.25|3.23|3.29|3.16|3.24|3.34|4.18|4||3.88|3.76|3.84|3.8|3.8|3.77|3.82|3.83|3.84|3.92|3.85|3.8|3.81|3.81|3.92|3.95|3.97|3.85|3.86|3.97|4.05|4|4|4.1|3.85|3.58|3.69|3.71|3.75|3.78|3.87|3.95|3.96|4|4|3.95|4.02|4.05|4.05|4.04|4.01|4.09|4.04||4|3.93|4.06|4.14|4.13|4.05|4.06|4.15|4.25|4.23|4.21|4.21|4.42|4.34|4.08|4.2|4.31|5.55|5.71||5.55|5.78|5.84|5.98|6.05|6.14|6.4|5.98|5.93|5.88|5.45|5.34||5.06|5.06|5.1|5.19||5.34|5.11|5.45|5.51|5.26|5.47|5.64|5.4|5.47|5.26|5.34|5.16|5.6|5.45|5.38|5.75|6.2|5.62||5.5|5.38|5.5|5.14|4.71|4.55|4.05|4|3.9|3.91|3.95|3.91|4|3.91|4.01|4.1|4.06|4.12|3.68|3.64|3.68|3.65|3.66|3.67|3.74|3.68|3.73|3.76|3.69|3.75|3.5|3.58|3.65|3.64|3.47|3.45|3.46|3.5|3.52|3.54|3.48|3.53|3.56|3.48|3.45|3.43|3.46|3.57|3.55|3.64|3.63|3.78|3.67|3.46|3.4|3.38|3.46|3.26|3.31|3.32|3.25|3.27||3.46|3.46|3.51|3.58|3.65|3.76|3.93|3.78|3.95|3.94|3.96|3.88|4|4.12|4.11|4.21|4.18|4.3|4.45|4.4|4.28|4.28|4.43|4.51|4.79|4.35|4.34|4.58|4.79|4.76|4.99|4.95|4.7|4.71|4.9|4.95|4.89|4.28|4.59|4.7|4.65||4.54|4.5|4.6|4.75|4.78|4.89|5.01|5.17|5.45|5.7|5.52|5.41
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|14.43|14.31|14.53|14.16|14.17|14.56|14.46||13.76|13.87|14.05|14.06|14.15|14.04|13.45|13.63|13.91|14.14|14.58|15.17|14.9|14.63|14.31|13.99|13.97|14.16|13.89|13.92|14.16|13.83|13.95|14.14|14.02||14.54|14.24|13.4|13.39|13.03|12.98|12.84|12.84|12.97|12.84|12.79|12.65|12.2|11.8|11.7|11.28|11.15|11.32|11.47|11.69|11.8|11.47|11.42|10.89|10.6|10.31|10.01|9.86|10.01|9.9|10.01|10.01|10.13|10.18|10.29|10.36|10.37|10.2|10.23|10.51|10.62|10.36|11.05||11.04|10.81|10.85|11.09|10.92|11.21|12.01|11.79|11.12|10.95|10.95|10.38|10.34|10.95|11.19|11.23|11.14|11.14|11.14||10.81|10.85|10.92|11|10.95|10.57|10.77|10.38|10.07|10.31|10.87|10.55||10.67|10.57|10.67|10.65||10.29|10.33|10.96|10.95|9.88|12.54|13.66|14.72|14.97|14.86|14.56|14.2|14.3|14.49|15.01|16.05|16.05|15.94||15.69|16.05|16.52|16.61|17.08|15.33|15.14|16.05|16.82|16.45|15.15|15.27|14.73|15.43|16.37|17.32|17.75|17.46|16.48|16.47|16.52|15.89|16.05|15.47|15.63|15.81|15.99|15.86|15.48|15.57|15.2|15.2|14.81|14.63|14.68|14.28|14.25|14.3|14.63|14.63|14.54|15.34|16.14|16.21|15.22|15.05|15.13|14.21|14.19|14.06|14.17|14.16|14.16|14.21|14.14|14.21|14.21|13.73|13.4|12.66|12.65|12.69||13.69|13.78|13.96|14.11|14.16|14.51|14.44|14.54|14.23|13.88|13.24|13.37|13.02|12.55|11.61|10.18|9.91|9.1|9.01|9.04|9.44|9.94|10.08|10.43|10.15|9.44|9.75|10.37|9.53|11.52|12.27|13.71|13.88|13.97|13.78|14.04|14.02|||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.6|14.24|14.4|14.6|14.35|14.5|14.5||14.78|14.53|14.1|14.31|14.1|14.27|12|11.98|12.05|11.91|11.7|11.59|11.59|11.52|11.56|11.85|12.89|12.49|12.38|12.68|12.61|12.8|12.98|12.9|13.11||12.9|12.46|12.401|12.78|12.3|11.85|11.55|11.61|11.99|12.18|13.01|11.329|10.93|10.83|11.08|11.06|10.25|9.98|10.05|10.23|10.069|10.24|10.65|9.9|9.36|9.421|9.06|9.22|11.09|11.34|11.61|11.7|11.74|11.74|11.6|11.78|11.96|11.92|12.22|11.79|11.44|11.84|11.04||10.9|10.8|10.94|10.9|10.84|10.71|10.7|10.79|10.86|11.19|11|10.91|10.42|9.82|9.5|9.63|9.68|9.5|9.6||9.91|10.33|10.26|10.4|10.11|10.1|9.88|9.47|9.95|9.56|9.44|8.85||8.449|8.42|8.71|8.48||8.77|9|9.2|9.081|9.05|9.739|9.64|9.7|10.16|9.801|9.81|9.53|10.71|10.52|10.79|11.04|11.35|11.34||11.51|10.6|11.34|9.79|9.78|9.24|9.22|9.35|9.08|9.02|8.88|8.5|8.14|8.72|9.7|9.57|8.89|8.95|8.37|8.11|7.05|6.73|7.06|7.41|6.64|5.24|4.94|4.9|4.69|4.66|4.64|4.84|4.7|4.65|4.539|4.24|4.38|4.6|4.58|4.75|4.75|4.71|4.6|4.86|4.956|4.98|5.18|4.93|4.4|4.33|4.141|3.79|4.42|4.51|4.6|5|5|4.99|5.11|5.2|5|4.8||5.2|5.4|5.4|5.8|6.1|6.2|5.6|5.3|5.1|5.3|4.9|4.3|4.8|4.5|5.1|5.1|4.9|4.8|4.8|4.2|3.9|4.3|4.5|4.7|4.7|4.5|5|6.2|7.201|6.8|6.7|6.7|7.2|6.9|6|5.8|5.7|5.4|5.6|5.7|5.1||4.6|4.6|5.2|4.1|5.6|5.8|6|6.41|6.5|6.8|6.7|7
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|17.87|17.52|17.5|17.75|18.13|17.46|17.05||16.74|15.83|16.1|16.14|16.48|16.98|16.95|17.05|16.14|16|15.55|15.49|15.57|15.22|15.17|15|14.8|15.29|15.7|15.4|15.47|15.85|15.17|14.62|14.5||14.65|14.96|15.69|15.07|15|14.82|14.9|15.42|15.68|15.5|14.33|13.84|13.64|13.29|13.14|13.2|13.2|13.16|13.3|13.75|13.2|13|12.74|11.79|11.62|11.58|11.65|11.77|11.67|11.75|11.56|11.67|11.55|11.51|11.5|12.99|12.45|12.78|13|12.86|13.03|13.59|13.7||14|14.12|14.12|13.95|13.65|13.7|14.14|14.21|14.37|14.48|15|14.68|14.98|15.05|14.93|15.06|15.15|14.95|14.65||15.06|14.78|13.79|12.84|12.07|12.75|13.18|13.45|13|12.49|12.7|12.62||12.74|12.68|12.79|13.39||12.3|12.36|12.73|12.5|12.75|13.27|13.82|13.2|13.83|13.55|14|14.28|13.96|14.09|14.2|13.89|14.1|13.02||12.89|12.85|12.88|12.8|12.82|12.88|13.38|13|12.37|12.62|12.35|12.54|12.25|12.2|11.5|10.67|10.61|10.6|9.75|9.27|10.26|11.2|11.24|11.61|11.5|10.34|10.37|9.77|9.42|9.86|9.85|10.09|9.3|9.62|9.4|9.59|9.89|9.91|9.76|9.8|10.03|10.1|10.33|10.55|10.95|11.1|11.08|10.56|11.05|10.95|11.21|12.09|12.23|12.39|12.42|12.55|12.5|12.8|12.39|12.35|13.05|13.2||12.75|12.54|12.37|12.2|11.9|12.08|12.5|12.15|12.07|11.94|12.04|12|11.99|12|11.98|12|12.05|11.99|12.01|11.7|11.93|11.9|12|12.06|12.02|12|12.77|12.9|13.1|12.9|12.22|||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.62|1.53|1.56|1.57|1.53|1.44|1.39||1.42|1.38||1.38|1.39|1.4|1.4|1.41|1.46|1.46|1.44||1.45|1.55||1.55||1.58|1.57||||1.54|||||1.54|1.57|1.57||1.55|||1.47||1.48|1.26||1.26|||||1.26|1.28|1.28|1.3|1.29|1.28|1.26|1.12|||1.3|1.32||1.32|1.36||||1.37|1.27||1.34||1.31|1.16||1.27||1.35|1.37|1.39|1.37|1.37|1.41||1.46|1.42||1.44|1.4||1.49|1.48|1.44|1.44||1.48|1.44||1.48|1.48||||1.49|1.47||1.52||1.48|1.52|1.47|1.46||1.57|1.57|1.58|1.59|1.62|1.58|1.62|1.69|1.62|1.66|1.66|1.7|1.66|1.71|1.62|1.62|1.7|1.71||1.56|1.55||||1.55|||1.55||||1.56|1.48|1.54|1.72||1.57|||1.56||1.62||1.44|||1.4|1.41|1.41|1.4|1.39||1.44|1.42|1.44|1.39|1.44|1.49|1.48|1.38|1.35||1.49|1.5|1.53|1.44|1.48|1.53|1.66|1.78|1.78|1.78|1.75||1.75|1.75||1.75|1.71|1.81|1.8||1.8|1.81||1.82|1.84||1.85||1.8|1.8||1.95|1.95|1.84|1.84||2.16|2.23|||2.41|2.34|2.25|2.34|2.38|2.47|2.38|2.38|2.38|2.43|||2.47|2.48|2.56|2.65|2.69|2.6|2.69|2.69|2.52||2.58|2.48|2.48|2.56|2.6|2.69||2.65|2.65|2.65|2.7|
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|7.16|7.42|6.98|6.5|6.25|6.1|6.15||6.05|5.86|6|6.1|6|6|6|6.3||6.2||6.31|6.7|6.75|6.5|6.5|6.5|6.75|6.56|6.55|6.8||6.5||6.6|||6.5|6.6|6.5|||6.5|6.61|6.79|6.93|7||7||||7.03|7.05|7|7.11||7||7|||7.05|7|7.01|7|7.04|7.04|7|7|7.04|7|7||7|7|7.07|7.19|7||7|7.11|||7.11|7|7.1||||7.55|7.65|7.77|7.76|||8.5||7.85|||||7.75||||||8.2||||8.6|8|||||9|7.75||8|9||7.5||||9|8.5||7.2||||||8|8||7.25|7.25||7.55|7.5|7.25|7.25|7.25|7.75|8|8.25|8.3|7.55||||||8.15|||8.2|8|8||8.2|8|7.75|7.45|7.25|7.25||7.25||7.5|7.5|||7.55|7.55|7.55|7.55|7.55|7.55|7.75|||||7.6||8.25|7.55|8.5|8.5||8.25||||7.55|7.75|8|7.75|7.45|7.45|||7|7|||7|||||7||6.85||6.75||6.75||7.65|7.65||7.65|8|8|7|7|6.75|6.75|7|6.5|7|7|7.5||7|6.75|7.5|8.75|9.55|9.65|9.75|||10.75|10.3|10
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.442|6.333|6.353|6.56|6.278|6.34|6.411||6.298|6.333|6.378|6.178|6.2|5.984|6.333|6.313|6.367|6.382|6.309|6.222|6.116|5.989|5.878|6|5.844|5.911|5.811|5.902|5.7|5.267|5.4|5.4|5.422||5.329|5.304|5.353|5.4|5.336|5.356|5.224|5.056|5.256|5.193|5.089|5.242|5.329|5.111|5.267|5.08|4.96|4.878|4.751|4.931|4.927|4.889|4.818|4.733|4.578|4.658|4.62|4.684|4.736|4.72|4.78|4.789|4.78|4.798|4.82|4.784|4.833|4.629|4.789|4.518|4.34|4.367|4.444||4.28|4.378|4.5|4.556|4.549|4.509|4.511|4.516|4.542|4.502|4.449|4.318|4.311|4.378|4.307|4.322|4.333|4.302|4||4.056|4.107|4.107|4.109|4.178|4.211|4.273|4.389|4.567|4.8|4.78|4.802||4.749|4.767|4.856|4.938||4.933|4.944|4.891|4.9|4.889|5.044|5.051|4.84|4.733|4.6|4.667|4.667|4.676|4.647|4.693|4.744|4.744|4.7||4.744|4.549|4.644|4.598|4.76|4.751|4.589|4.609|4.742|4.869|4.867|4.9|4.878|4.878|4.809|4.711|4.596|4.642|4.667|4.633|4.911|4.844|4.833|5.067|5.044|5.158|5.067|5.278|5.322|5.331|5.278|5.287|5.171|5.071|4.907|4.578|4.547|4.4|4.444|4.784|4.756|4.793|4.478|4.533|4.444|4.233|4.189|4.329|4.489|4.478|4.622|4.511|4.571|4.707|4.611|4.578|4.6|4.456|4.491|4.369|4.367|4.244||4.558|4.433|4.424|4.522|4.678|4.451|4.6|4.667|4.409|4.676|4.627|4.813|4.633|4.524|4.444|4.44|4.444|4.182|4.178|4.1|4.244|4.327|4.4|4.433|4.567|4.367|4.311|4.1|3.833|3.956|4.244|4.493|4.689|4.707|4.867|5|4.911|5.2|5.322|5.229|5.378||5.311|5.671|5.727|5.9|5.611|5.873|5.791|5.893|5.689|5.589|5.593|5.556
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|12.92|12.7|12.5|12.58|11.72|12.03|12.5||12.73|12.86|12.61|12.72|12.97|12.86|12.83|12.98|12.97|12.97|12.97|12.73|12.62|12.5|12.5|12.54|12.59|12.91|13.2|11.17|11.8||11.79||11.55||11.41|11.55|11.31|11.61|11.18|10.85|11.04|10.42|11.21|11.35|11.51|11.24|11.7|11.6|11.59|11.55|11.32|10.89||10.56|10.41|10.31|10.65|10.68|10.85|10.61|10.05|10.44|10.38|10.11|9.59|9.43|9.41|9.24|9.43|9.2|9.47|9.53|9.43|9.51|9.53|9.48|9.43||8.87|8.91||9.29|9.28|9.2|9.4|||9.29|9.4|9.41||9.42||9.2|8.9||9.2||9.43|9.43|9.43|9.43|9.43|9.34|9.39|9.38||9.48|9.36|||9.43|9.43|9.48|9.43||9.43|||9.53|9.43||||9.34|9.43|9.54|9.54||9.53|9.64||9.62|9.57||9.6|9.43|9.26|9.43|9.43|9.9|9.38||9.2|9.65|9.53|9.72|9.29|||9.29|8.98|9.35|9.43|9.67|9.48|9.62|9.61|9.48|9.54|9.53|9.43|9.53|9.53|9.66|9.56|9.57|9.66|9.66|9.34|9.43|9.5|9.89||9.67|9.42|9.71|9.71|9.7|9.43|9.39|9.39||9.43|9.67|9.39|9.48|9.24|9.43|||9.43|9.34||9.34|9.38|9.48||9.43|9.72||9.72|9.76|9.67|9.76|9.72|9.62||9.19|9.34|9.47|9.48|9.06|9.05|9.34|9.23|9.23|8.96|8.96|9.34|9.21|9.2|9.62|9.38|9.53|9.65|9.76|9.86|9.99|10.1|10.2|10.09|10.01|10.13|10.01|10.16|10.16|10.33|9.56||9.86|10.38||10.85|10.47|10.38||10.2|10.46|10.31|10.35|10.28
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.3|4.43|3.81|3.59|3.47|3.44|3.69||3.28|3.29|3.03|2.98|2.98|2.75|2.8|2.82|2.99|2.86|3.2|2.95|2.74|2.8|2.74|2.71|2.85|2.6|2.58|2.6|2.75|2.56|2.72|2.64|2.7||2.13|2.1|2.16|2.23|2.47|2.51|2.28|2.76|2.92|3.3|2.8|2.2|2.01|1.99|1.99|1.99|1.99|2|2.04|2.04|2.05|1.87|1.9|1.9|1.9|1.83|1.85|1.9|1.89|1.93|1.97|1.92|1.96|1.95|1.98|1.95|1.99|1.9|1.76|1.95|1.91|1.99|1.95||1.95|1.93|1.92|1.96|2.03|1.99|1.95|1.93|1.9|2|2.04|2.05|2.1|2.06|2.14|2.1|2.24|2|2.08||2.16|2.29|2.36|2.16|2.14|2.1|2.04|2.15|2.14|1.88|1.85|1.85||1.8|1.8|1.96|1.86||1.81|1.9|1.95|2|2.04|1.95|1.78|2.08|2.05|2.38|1.86|1.91|2.06|2.3|1.85|2.01|2.1|2.06||2.16|1.97|1.86|1.62|1.83|1.99|2.06|2.12|2.07|2.1|2.1|2.19|2.19|2.55|2.56|2.56|2.57|2.36|2.18|2.12|2.12|2.09|2.05|2.3|2.16|2.13|1.85|1.84|1.83|1.65|1.63|1.74|1.73|1.75|1.89|1.93|1.98|1.85|1.7|1.49|1.65|1.69|0.87|1|1|1.06|1.1|1.17|1.35|1.3|1.42|1.8|1.65|1.75|2|2.12|2.12|2.15|2.54|3.25|3.25|3.75||3.75|4|3.5|3.75|4|4.25|5.5|4.25|3.5|3.25|2.47|2.48|2.38|2.25|2.5|2.5|2.3|2.73|2.5|2.38|2.5|2.69|2.5|2.5|2.75|3|2.75|2.02|2.25|3.27|3.75|3.75|3.75|4|3.88|4.22|4.25|4.03|4.72|3.75|4||4.43|4.25|4.5|4.75|4.72|4.5|4.5|5|5.5|4.97|6.25|4
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|3.92|3.88|3.5|3.58|3.6|3.7|3.65||3.75|3.63|3.51|3.35|3.32|3.27|3.39|3.39|3.29|3.38|3.4|3.8|3.689|3.5|3.12|3.07|2.95|2.93|2.72|2.98|2.67|2.95|2.8|2.59|2.49||2.5|2.18|2.19|2|2.16|2.2|2.23|2.38|2.36|1.97|1.7|1.56|1.41|1.4|1.62|1.68|1.77|1.73|1.52|1.65|1.64|1.75|1.78|1.79|1.54|1.37|1.21|1.12|1.14|1.221|1.41|1.38|1.4|1.52|1.55|1.21|1.179|1.14|1.17|1.309|1.32|1.37|1.45||1.59|1.53|1.55|1.55|1.58|1.56|1.62|1.69|1.75|1.77|1.77|1.75|1.95|1.95|1.92|1.86|1.95|1.99|2.03||1.95|1.862|1.95|2.051|2.09|2.05|2.31|1.95|2|1.991|2|2.12||2.02|1.97|1.98|1.98||1.99|2|2|2.17|2.27|2.33|2.38|2.38|2.53|2.43|2.4|2.37|2.66|2.3|2.52|2.51|2.82|2.66||2.57|2.69|2.63|2.76|2.82|2.89|2.73|2.89|2.85|3|2.78|3.19|3.69|3.24|3.54|3.5|3.49|3.39|3.35|3.24|3.1|2.99|2.98|3.04|2.96|3.15|3.18|3.34|3.46|3.9|3.65|3.361|3.46|3.77|3.6|3.26|3.38|3.28|3.23|3.2|3.28|3.46|3.1|2.96|3.05|4.18|3.96|3.91|4.11|4.22|4.35|4.3|4.35|4.46|4.09|4.23|4.25|4.36|4.45|4.15|4.56|4.04||4.65|4.8|4.74|4.68|5.24|5.41|5.4|5.2|5.45|5.7|5.95|5.8|5.75|5.6|5.85|5.7|5.9|5.89|5.83|6.17|5.68|6.449|6.59|6.54|6.75|6.95|6.77|6.87|6.59|6.8|6.8|7.02|7.05|7.079|6.76|6.6|6.5|6.4|6.48|6|6.96||6.93|7.37|7.73|8|7.6|7.75|7.19|6.99|7.01|6.851|7.171|7.95
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.05|18.6|18.97|18.55|18.14|17.81|17.57||17.29|17.37|17.4|17.38|17.43|17.45|17.6|17.48|17.57|17.48|17.53|17.55|17.43|17.61|17.63|17.88|17.81|17.81|17.76|17.86|17.6|17.67|18.05|17.74|17.62||17.62|17.5|17.57|17.6|17.44|17.61|17.55|17.4|17.29|17.2|17.22|17.24|17.37|17.14|17.48|17.19|17.33|17.86|17.81|18.15|17.95|17.87|17.72|17.67|17.39|17.48|17.71|17.67|17.57|17.4|17.19|17.43|17.5|17.42|17.55|17.67|17.76|17.71|17.91|17.74|17.43|17.28|17.29||17.12|17.02|17.31|17.59|17|17.24|17.33|17.32|17.43|17.76|17.74|17.52|17.52|17.4|16.45|17.17|17.55|17.9|17.86||17.8|17.67|17.79|18.07|18.05|17.91|17.9|17.64|18|18.43|18.33|18.14||17.67|17.86|18.14|18.29||18.38|18.33|18.1|18.38|18|18.43|18.62|18.29|18.62|18.67|18.74|18.45|18.81|18.43|19.24|18.93|18.52|19.57||19.21|17.67|18|18.86|18.48|18|17.21|17.9|18.31|18.07|18.24|18.76|18.05|18.57|19.27|19.52|19.49|19|18.71|18.41|18.52|18.44|18.38|18.1|17.57|17.67|17.74|17.67|17.5|17.21|16.88|16.86|16.52|16.66|16.67|16.53|16.62|16.48|16.76|16.8|16.67|16.83|16.54|16.69|16.9|16.88|16.74|16.6|16.55|16.69|16.81|16.84|17.1|17.24|17.14|17.07|17.1|17.14|17.14|17.1|17.24|17.19||17.57|17.57|17.48|17.9|18|17.71|17.86|17.86|17.76|17.67|17.24|16.9|16.9|16.5|17.12|17.31|17.24|17.02|16.69|16.45|16.62|16.83|17|17.62|17.8|17.8|17.88|18.1|18.33|19.48|19.5|19.84|19.57|19.52|19.82|20.18|20.48|20.95|20.86|20.12|19.6||19.52|19.45|19.51|19.5|18.57|18.48|18.38|18.07|18|17.98|18.24|19.53
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|10.79|10.39|10.44|10.51|10.5|10.35|10.21||9.98|9.95|9.97|10.09|10.34|10.47|10.51|10.59|10.13|10.1|9.91|9.76|9.78|9.68|9.63|9.5|8.65|8.9|8.95|8.87|8.53|8.66|8.68|8.8|8.9||8.95|8.88|9.02|9.04|8.81|8.79|8.8|8.79|8.98|8.81|8.94|8.9|8.85|9.05|9.12|9|8.96|8.95|8.9|9.11|8.88|8.83|8.68|8.79|8.41|8.38|7.79|7.88|7.87|8.15|8.03|8.15|8.26|8.41|8.26|8.29|7.92|7.99|7.85|7.91|7.7|7.88|7.68||7.68|7.65|7.72|7.82|7.72|7.51|7.74|7.93|8.04|8.09|8.05|8.06|8.12|8.03|8.12|8.14|8.21|8.09|8.21||8.26|8.47|8.6|8.55|8.64|8.72|8.61|8.59|8.63|8.82|8.6|8.68||8.64|8.5|8.46|8.44||8.51|8.47|8.22|8.07|10.08|10.03|10.08|9.77|10.01|9.7|9.79|9.6|9.64|9.65|9.71|9.85|10.09|10.06||10.2|10.12|10.06|10.38|10.4|10.22|10.09|10.03|10.19|10.04|10|10.16|10.38|10.47|10.89|11.2|11.02|11.05|11|10.85|11|11.07|10.95|10.96|10.85|10.88|10.63|10.82|10.5|10.38|10.03|10.61|10.46|10.08|9.7|10.18|10.54|10.57|10.57|10.98|11.19|11.49|11.4|11.18|11.39|11.29|11.12|11.43|11.76|11.64|11.79|11.12|11.75|11.87|11.57|12.3|12.32|13.6|13.8|13.55|13.9|13.6||14.12|14.47|14.06|14.17|14.18|14.19|14.34|14.12|14.05|14.62|14.38|14.57|13.95|13.74|14.28|14.29|13.88|13.71|13.65|13.28|13|13.86|13.85|14.2|14.72|13.9|13.5|13.5|13.01|12.88|13.55|13.6|13.75|13.5|13.55|13.9|13.95|14.07|14.46|14.78|14.88||14.6|15|15.43|15.9|15.82|15.72|15.93|16.12|16.45|16.54|16.62|16.26
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|11.68|11.37|11.4|11.3|10.9|10.54|10.59||10.7|10.55|10.7|10.38|10.4|10.68|10.7|10.37|10.48|10.65|10.4|9.88|9.75|9.88|9.52|9.27|9.05|9.04|9.05|9.07|9.25|9.15|9.25|9.3|9.2||9.29|9.15|9.27|9.18|9.03|8.86|8.84|8.91|9.35|9.36|9.21|9.43|9.44|9.51|9.63|9.41|9.44|9.5|9.52|9.65|9.67|9.66|9.7|9.86|9.59|9.86|9.55|9.86|9.9|10.01|9.86|9.87|9.79|9.75|9.95|9.56|9.55|9.67|9.15|8.95|8.38|8.37|8.48||8.35|8.39|8.55|8.65|8.53|8.38|8.54|8.63|8.73|8.72|8.63|8.78|8.55|8.58|8.18|9.1|10.26|10.18|10.31||10.44|10.54|10.21|10.47|10.5|10.74|10.72|10.4|10.56|11.07|11.02|11.01||10.79|10.85|10.79|10.85||10.65|10.72|10.84|10.8|10.55|10.71|11|11.18|10.54|10.29|10.08|9.99|9.95|9.93|10.09|10|10.26|10.01||9.98|9.53|9.5|9.78|9.63|9.35|9.1|9.51|9.48|9.02|8.8|8.78|8.59|8.56|9|9.06|8.62|8.79|8.78|8.68|8.95|8.82|8.76|8.96|8.8|8.7|8.5|8.56|8.12|8.06|8.04|8.72|8.09|8.07|7.75|7.5|7.85|7.84|8.28|8.4|8.32|8.64|8.28|8.2|8.2|7.95|7.62|7.79|8.07|8.12|8.28|8.43|8.59|8.65|8.78|8.99|9.03|9.01|8.9|8.62|8.89|8.63||9.15|8.91|9.28|9.62|9.75|9.55|9.88|9.49|9.23|9.24|8.85|8.88|8.4|8.4|8.38|8.33|8.22|7.9|7.96|7.62|7.82|8.11|8.26|8.04|8.17|7.57|7.66|7.66|7.49|8|8.21|9.21|9.09|9.34|9.38|9.54|9.76|10.11|10.59|10.61|10.91||10.54|10.82|11.12|11.36|11.25|11.12|11.13|10.82|10.73|10.74|10.57|10.71
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||0.6667|||||||||||||||||||||||0.6667||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.04|41.67|42.55|42.58|41.44|41.65|41.3||41.1|42.65|43.12|43|43.11|43.5|42.99|42.35|42|45.52|43.45|43.05|44.45|46.4|46.65|46.43|46.7|46.98|46.94|46.93|45.68|45.93|47.64|47.35|47.3||47.84|46.06|45.9|46.76|46.8|47.05|46.52|47|48.08|48.1|48.08|46.9|45.75|46.05|46.77|46.86|46.2|46.87|45.44|45.97|45.75|45.2|45.15|44.19|43.13|41.8|40|39.84|40.1|40.88|39.95|40.92|40.69|41.68|41.85|40.4|40.5|40.45|39.43|42.07|41.75|42.05|42.21||41.2|40.77|39.96|40.02|39.6|40.1|40.61|41.25|41.33|41.05|41.55|41.7|41.25|42.35|42.4|41.49|40.86|40.05|39.75||41.61|41.95|41.97|42.28|42|42.78|42.42|42.15|42.03|44.78|46|46||45.97|46.58|45.35|46.01||45.91|46.35|47.15|46|45.58|46.26|46.94|47.11|47.45|46.64|47.42|48.37|48.3|47.22|47.3|46.72|45.9|45.25||45.4|44|44.5|45.35|46.07|45.25|45.45|45.9|46.75|46.3|45.2|43.7|48.4|49.15|49|48.69|47.7|47.65|47.7|47.35|48|47.14|47.52|49|49.61|49.15|48.44|48.86|47.25|48.32|48.45|47.8|46.6|45.4|44|44.03|44.16|43.26|44.3|44.26|44.04|44.55|43.36|42.72|43.5|42.47|40.5|41.08|42.31|42|43.25|42.15|44.85|44.75|44.45|44.95|45.75|46|45.6|45.25|45.55|45.9||47.45|47.75|47.6|46.11|46.2|45.6|45.35|45.98|48.29|48.06|46.75|46.87|45.95|43.8|44.92|43.7|42.54|41.9|41.65|40.7|42.15|42.95|43.65|42.63|43|40.78|39.87|37.71|37|38.2|41.25|41.57|40.78|39.87|40.75|41.49|41.28|40.99|41.6|42.45|42.7||42.35|41.99|42.3|43.44|42.25|38.74|40.01|40.5|41.23|41.73|42.05|43.5
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.4|2.5|2.1|2.5||2.5|2.6||2|||2.1|1.9||1.9|||2.2|2.4|||2|2||2|2.6|1.8|2.5|2.6|2|2.3|2.1|2||1.7|1.6|2.3|1.7|||1.8|2.4|1.9|2.2|2.2|2.2|2.3||2.3|2.3||2.4||||||2|2|2.6|||||||2|2|2.6|2.5||2.5|1.7|||2.2|||2.2|2|2.5|2.5|1.7|2.3|2.5|||2.8|2.6|2.4|2.2|2|1.9|1.6|1.6|1.6|||1.6|||1.8||2|1.9|1.8||||||1.3|1.3|1.1||||1.2|1|||1.1|1.1|||1.1|1.1|1.1||1.4|1.1||1.2||||1.1|1.05|1.075|1.1||1|1.3|1.3|1.3|1.4|||1.4||||1.4||1.65||||1.5||1.5||1.5||1.6||||1.7|1.5|1.7|1.7|||1.6|1.4|1.7||1.8|1.6|1.7|1.5|1.4|1.4||1.4|||||||||||||1|||1.1||1.5|1.1|1.3|1.3|1.1|1.05|||1.05|||1.05|1.05|||||1.05||1.1|1.05||1.05|1.2||||1.2|1.1|1|1.1|1||1|1||||1|1.15|1.2|1.15|1.25|1.3|1.3|1.3|||1.4
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.03|7|6.86|7.34|7.02|6.98|6.94||6.9|6.71|6.59|6.15|6.08|5.71|5.62|5.53|5.33|5.36|5.31|5.08|5.05|4.97|4.93|4.98|4.86|4.84|4.9|5.01|4.97|5.18|5.18|5.05|5.16||5.17|5.08|5.12|5.17|5.04|5.19|5.25|5.15|5.1|5.06|5.01|5.19|4.78|4.75|5.03|5.12|5.05|5.18|4.99|5.16|5.18|5.24|5.64|5.83|5.68|5.87|5.68|5.66|5.75|5.94|5.85|5.99|5.84|5.91|5.92|6|5.82|5.78|5.63|5.86|5.85|5.84|6.03||6.05|5.92|5.77|5.81|5.82|5.65|5.87|5.94|6.04|5.72|5.58|5.3|5.55|5.46|5.38|5.21|5.27|5.38|5.62||5.9|5.72|5.55|5.52|5.36|5.42|5.34|5.2|5.36|5.39|5.23|5.21||5.02|5.1|5.17|5.33||5.12|5.11|5.01|5.18|5.2|5.4|5.44|5.28|5.33|5.37|5.3|5.37|5.28|5.21|5.32|5.14|4.86|4.92||4.9|4.87|4.81|4.76|4.82|4.39|4.1|4.21|4.47|4.39|4.27|4.13|4.37|4.53|4.67|4.69|4.74|4.65|4.67|4.54|4.34|4.44|4.34|4.34|4.58|4.58|4.58|4.73|4.67|5.7|5.67|5.94|5.8|5.49|5.27|5.23|5.32|5.25|5.4|5.45|5.61|5.61|5.44|5.4|5.59|5.53|5.68|5.64|5.79|5.71|6.04|6.38|6.62|6.7|6.38|6.63|6.44|6.15|6|5.87|5.69|5.6||5.76|5.64|5.62|5.68|5.62|5.56|5.76|5.97|5.94|6.15|6.04|6.16|6.59|5.76|5.57|5.71|5.7|5.79|5.63|5.62|5.8|6|6.13|6.31|6.46|6.36|6.15|6.04|5.69|5.8|5.82|5.9|6.04|6.12|6.15|6.29|6.59|6.5|6.58|7.1|7.12||6.68|6.95|7.06|7.24|7.12|6.89|6.56|6.99|7.1|7.43|7.61|7.54
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.6|3.3|3.12|3.29|3.38|3.69|2.873||2.9|2.9|2.63|2.56|2.55|2.74|2.75|2.6|2.3|2.09|1.97|1.98|2|1.82|1.66|1.6|1.6|1.6|1.59|1.58|1.91|1.7|1.46|1.36|1.38||1.37|1.29|1.28|1.26|1.314|1.39|1.42|1.46|1.46|1.48|1.46|1.54|1.5|1.52|1.531|1.515|1.54|1.54|1.54|1.64|1.42|1.64|1.6|1.57|1.5|1.291|1.3|1.13|1.05|1.13|1.02|1.03|1.05|1.03|1.01|1.03|1|1.03|1.02|0.98|0.96|0.979|0.96||0.94|0.891|0.89|0.92|0.91|0.889|0.89|0.89|0.89|0.87|0.87|0.87|0.82|0.86|0.92|0.93|0.94|0.95|0.96||0.98|0.949|0.965|0.95|0.951|0.915|0.931|0.94|0.959|0.91|0.94|0.96||0.96|0.92|0.96|0.98||0.96|0.89|0.891|0.88|0.93|0.95|0.95|0.93|0.93|1.04|0.98|0.98|1.01|0.971|1.02|1.02|1.04|1.07||1.16|0.98|1.04|1|0.93|0.949|0.87|0.96|0.95|0.91|0.9|0.97|0.99|0.959|0.93|1|0.93|0.92|1.01|0.89|0.99|0.87|0.89|0.9|0.98|1.06|1.03|1.02|1.07|1.01|1.1|1.14|1.02|1.13|1.13|1.132|1.13|1.12|1.15|1.17|1.16|1.19|1.22|1.17|1.3|1.16|1.15|1.16|1.29|1.3|1.44|1.19|1.2|1.25|1.21|1.3|1.28|1.32|1.4|1.35|1.311|1.35||1.35|1.3|1.25|1.3|1.34|1.11|1.12|1.08|1.06|1.13|1.1|1.15|1.25|1.15|1.21|1.14||1.14|1.15|1.18|1.16|1.23|1.2|1.35|1.44|1.25|1.276|1.4|1.16|1.25|1.15|1.16|1.25|1.3|1.25|1.4|1.2|0.94|0.89|0.8|0.81||0.75|0.82|0.959|0.87|0.83|0.8|0.91|2.18|2.479|2.67|2.9|2.82
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.44|10.27|10.18|9.98|9.55|9.8|9.51||9.36|9.22|9.34|9.36|9.2|9.2|9.41|9.19|9.16|9.18|9.02|8.92|9.06|9.14|9.17|9.27|9.13|9.1|9.14|9.06|8.96|9.25|8.83|9.14|9.19||9.33|8.97|9.22|9.39|9.07|9.29|9.14|9.56|9.56|9.06|9.22|9.03|8.47|8.46|8.43|8.4|8.34|8.61|8.53|8.95|8.46|8.49|8.55|8.1|7.85|7.97|7.5|7.64|7.82|7.62|7.91|8.2|8|8.11|8.01|8.05|7.86|8.1|7.76|8.13|8.15|8.19|8.28||8.07|8.32|8.32|8.59|8.85|8.67|8.7|8.6|8.71|9.07|8.99|8.56|8.53|8.56|8.64|8.77|8.99|9|9.2||9.43|9.46|9.48|9.56|9.75|9.8|9.84|9.87|10.24|10.25|10.27|10.67||10.62|10.44|10.62|10.69||10.72|10.65|10.52|10.43|10.16|10.31|10.38|9.87|10.25|10.11|9.89|9.84|10.07|10.16|9.99|10.02|10.19|10.09||10.3|9.81|9.91|9.7|9.59|9.77|9.29|9.41|9.45|9.6|9.53|9.2|9.2|9.31|9.06|9.22|9.2|9.24|9.13|9.13|9.24|9.08|8.71|8.67|8.69|8.76|8.71|9.13|9.14|9.21|8.99|11.01|10.9|10.83|10.62|10.48|11.13|10.9|11.03|11.61|11.84|12.49|11.86|11.68|12.35|11.86|12.35|12.24|12.48|12.32|12.34|12.39|12.56|12.78|12.32|12.78|12.78|12.59|12.56|12.3|12.74|12.28||12.56|12.78|12.74|13.13|13.44|13.15|13.27|13.24|12.74|12.85|12.53|12.3|12.79|12.36|12.74|12.88|12.88|12.41|12.07|11.52|11.9|12.46|12.39|12.6|13.02|12|11.89|11.5|11.75|12.32|12.92|13.53|13.77|13.94|14.44|15.04|15.18|15.17|15.72|15.82|16.07||15.64|15.54|16.33|17.09|16.39|15.98|15.7|15.77|15.77|15.43|15.23|15.35
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.11|8.04|7.96|8.15|8.1|8.2|8.17||8.22|8.2|8.15|8.21|8.19|8.24|8|8|8.17|8.25|8.15|8.24|8.11|8.14|8|8.02|7.99|7.85|7.88|7.89|7.91|7.95|7.89|7.77|7.89||7.74|7.76|7.65|7.7|7.72|7.72|7.77|7.71|7.7|7.54|7.49|7.45|7.44|7.32|7.36|7.39|7.2|7.41|7.41|7.42|7.45|7.28|7.25|7.29|7.15|7.4|7.13|7.1|7.02|7.27|7.22|7.04|6.95|7.04|6.99|6.98|6.97|6.96|6.95|6.97|6.95|6.96|6.94||6.98|6.89|7.04|6.95|7.04|6.99|6.98|6.97|6.93|6.98|6.99|6.9|6.9|6.98|6.95|6.92|6.94|6.94|6.9||6.93|6.93|6.91|6.87|6.92|6.91|6.91|6.88|6.93|6.86|6.91|6.92||6.92|6.84|6.94|6.92||6.85|6.93|6.85|6.94|6.9|6.9|6.94|6.95|6.9|6.96|6.93|6.99|6.89|6.91|6.95|6.95|7|7.02||7.02|6.99|7|7|7|6.96|6.97|6.9|6.97|6.93|6.85|7|7|7.01|6.95|6.92|6.95|6.97|6.96|6.95|6.95|6.93|6.91|6.95|6.97|6.91|6.95|6.92|6.87|6.95|6.87|6.85|6.95|7|6.92|6.99|6.97|7.03|7.03|7.03|7.02|6.95|6.99|6.99|6.99|6.98|6.98|6.99|7|6.96|7.01|6.95|6.94|6.99|6.98|6.97|7|6.92|7|6.92|7.03|6.95||6.95|6.87|6.97|6.95|6.92|7.11|6.95|7.02|7.03|7.03|7.05|7.09|7.07|6.99|7.1|7.09|7.08|7.06|7|6.88|6.8|7.03|7.04|7.03|7.15|6.96|6.98|6.55|6.65|6.99|7.2|7.18|7.18|7.18|7.06|7.1|7.2|7.24|7.1|7.06|7.1||7.1|7.1|7.21|7.2|7.15|7.16|7.24|7.13|7.29|7.26|7.37|7.3
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|10.68|10.3|10.27|10.01|9.92|9.5|9.44||8.82|8.05|8.12|8.1|8.31|8.5|9.09|9.07|9.3|9.2|8.93|8.51|8.1|8.57|8.4|8.64|8.13|8.35|7.55|7.37|7.34|7.75|7.62|7.67|7.57||7.65|7.15|7.15|7|6.95|7.17|7.05|7.21|7.33|6.78|7.23|6.93|6.26|6.1|5.68|5.6|5.6|6|5.95|6.25|5.75|5.64|5.94|5.95|5.05|5.05|5.18|5.13|5.11|5.88|6|6.1|6.45|6.75|6.81|6.91|6.65|6.97|6.75|7.19|7.45|7.28|7.51||7.28|7.2|7.26|7.4|7.45|6.83|7.42|7.4|7.55|7.75|7.3|7|7.1|7.35|7.36|7.41|7.76|7.8|7.54||7.65|8.02|8.15|8.14|8.34|8.65|8.4|8.1|8.81|8.48|8.3|8.45||7.75|8.23|7.96|8.18||8.16|8.25|8.4|8.4|8.41|8.48|8.45|8.4|8.55|8.4|8.71|8.35|8.64|8.45|8.4|8.48|8.55|7.98||8.1|7.77|7.9|7.75|7.56|7.6|7.32|7.23|6.71|6.74|6.32|6.28|6.15|6.32|6.89|6.55|6.45|6.48|6.31|6|6.3|6.35|6.35|6|5.9|6.03|5.7|4.82|4.51|4.6|4.24|4.48|4.16|4.35|3.95|3.73|4.23|3.9|4.49|4.59|4.9|5.1|4.6|5|5.18|5.25|5.19|5.3|5.25|5.45|5.82|5.72|6.01|6|5.8|6|6.35|6.13|6.21|6.05|5.88|6.05||6.4|6.05|6.25|6.55|6.4|6.4|7.06|6.94|6.51|6.65|6.48|6.17|6.02|5.6|7|7.64|7.6|7.25|7.24|7.07|7.21|7.97|7.7|8.15|8.26|7.75|8.09|7.85|8.2|9.25|10.05|10.37|11.1|10.6|11.1|10.98|10.97|10.91|11.4|11.4|12.5||10.9|10.83|11.56|12.04|11.63|11.7|11.3|12.01|12.45|11.92|12.35|12.81
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|4.32|4.23|4.22|4.06|3.96|3.84|3.9||3.92|3.95|3.88|3.92|3.96|3.96|3.94|3.95|3.95|3.95|3.8|3.75|3.8|3.71|3.57|3.67|3.63|3.72|3.72|3.73|3.8|3.85|3.85|3.81|3.81||3.73|3.67|3.67|3.67|3.66|3.51|3.45|3.41|3.43|3.35|3.35|3.33|3.32|3.35|3.35|3.34|3.3|3.17|3.12|3.19|3.1|3.08|3.04|3|3.03|3.04|3.02|3.03|3.02|3.08|3.06|2.96|3.06|3.12|3.17|3.18|3.19|3.16|3.1|3.1|3.1|3.12|3.08||3.07|3.01|3.01|2.98|2.85|3.05|3.03|3.28|3.33|3.29|3.29|3.3|3.3|3.34|3.37|3.4|3.35|3.41|3.52||3.57|3.46|3.44|3.43|3.44|3.39|3.42|3.5|3.44|3.52|3.49|3.55||3.4|3.42|3.46|3.5||3.44|3.48|3.5|3.57|3.65|3.67|3.37|3.35|3.37|3.38|3.33|3.36|3.36|3.32|3.31|3.35|3.34|3.37||3.37|3.38|3.42|3.32|3.27|3.16|3.1|3.16|2.89|2.88|2.89|2.92|2.92|2.99|2.98|2.98|2.92|2.99|2.93|2.98|2.88|2.88|2.97|3|2.91|2.83|2.79|2.67|2.77|2.75|2.77|2.75|2.75|2.68|2.68|2.62|2.63|2.8|2.88|2.96|2.93|3.05|3.16|2.9|2.88|2.76|2.87|2.79|2.87|2.92|2.98|2.96|2.97|2.85|2.68|2.71|2.58|2.55|2.55|2.55|2.54|2.58||2.6|2.55|2.58|2.65|2.67|2.61|2.6|2.68|2.51|2.5|2.33|2.45|2.54|2.56|2.53|2.67|2.64|2.68|2.68|2.65|2.77|2.78|2.75|2.75|2.78|2.67|2.55|2.73|2.7|2.53|2.95|2.98|2.93|2.97|3|3|3.08|3.15|3.17|3.19|3.09||3.03|3|3.07|3.05|3.1|3.01|3.1|3.2|3.25|3.37|3.33|3.32
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.97|2.8|2.81|2.82|3.02|2.89|2.77||2.65|2.61|2.52|2.51|2.5|2.83|2.91|2.8|2.92|2.83|2.84|2.64|2.74|2.75|2.65|2.65|2.65|2.57|2.49|2.46|2.36|2.39|2.44|2.57|2.36||2.42|2.31|2.37|2.39|2.35|2.27|2.41|2.39|2.58|2.49|2.8|2.85|2.8|2.84|2.95|2.77|2.82|2.92|2.86|2.97|2.8|2.82|2.74|2.84|2.69|2.64|2.52|2.41|2.39|2.37|2.55|2.39|2.45|2.5|2.65|2.56|2.34|2.36|2.28|2.35|2.3|2.27|2.28||2.35|2.35|2.37|2.43|2.4|2.35|2.36|2.38|2.35|2.34|2.28|2.16|2.12|2.11|2.1|2.12|2.26|2.25|2.24||2.22|2.31|2.35|2.41|2.36|2.39|2.39|2.36|2.38|2.45|2.42|2.46||2.5|2.3|2.39|2.47||2.33|2.33|2.38|2.37|2.39|2.42|2.49|2.36|2.5|2.46|2.46|2.41|2.62|2.63|2.7|2.67|2.87|2.59||2.58|2.73|2.58|2.54|2.54|2.49|2.45|2.42|2.46|2.49|2.27|2.26|2.36|2.42|2.45|2.5|2.5|2.58|2.38|2.27|2.22|2.23|2.17|2.27|2.12|2.15|1.93|2.06|2.05|2.13|2.06|2.05|2.24|2.27|2.22|2.22|2.23|2.14|2.17|2.16|2.07|2.38|2.3|2.35|2.23|2.11|2.02|2.11|2.14|1.98|1.7|3.62|3.69|3.64|3.49|3.61|3.84|3.89|3.83|3.78|3.56|3.17||3.6|3.8|3.58|3.64|3.61|3.61|3.51|3.16|3.11|3.33|3.33|3.39|3.49|3.41|3.71|3.78|3.79|3.67|3.78|3.55|3.67|3.78|3.9|3.9|4.88|4.81|4.5|4.32|3.99|4.16|4.17|4.51|4.05|3.79|4.24|4.21|4.34|4.55|4.55|4.45|4.57||4.13|3.95|3.79|4.24|3.77|3.83|3.86|3.86|3.93|3.94|3.79|4.16
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|85.26|79.62|81.9|76.35|73.8|71.94|73.92||64.68|62.34|60.72|62.4|65.1|64.14|66.72|64.5|59.94|56.1|53.94|54.96|56.64|58.62|58.44|55.8|55.5|53.46|55.5|54.36|48|46.8|49.32|48.3|46.14||46.8|46.2|46.32|45.66|45.3|46.2|48|49.5|47.33|47.7|46.08|39.66|38.04|38.94|38.4|37.5|36.9|37.2|35.04|35.88|33.3|34.2|33.42|34.38|33.42|31.98|29.7|28.62|27.6|27.3|27.06|27.78|27.6|27.9|28.38|26.76|26.46|27.84|28.8|26.7|23.7|23.88|23.4||23.16|22.38|23.7|23.39|23.4|23.82|25.08|25.68|26.22|27.54|27.96|28.26|29.16|28.86|29.88|30.06|31.32|30.96|31.38||31.44|32.16|32.94|34.92|34.14|33.3|31.92|31.62|31.74|32.94|32.3|32.82||32.22|32.46|34.56|35.82||35.7|35.34|32.82|31.32|32.28|33.9|35.4|35.94|35.7|36|35.82|35.82|35.4|35.1|34.2|35.1|31.86|31.14||31.2|30.96|31.62|31.14|30.24|30.6|29.52|31.5|30.96|29.46|31.5|42.84|41.4|44.4|44.82|43.92|42.66|43.68|41.88|39.48|38.64|38.4|39.06|39.54|38.34|41.16|42|42.84|43.74|43.2|41.28|41.94|42.9|40.5|41.64|37.74|42|38.4|39.48|48.36|43.14|42.72|40.8|37.2|39.06|39.36|36.66|36|37.74|35.4|37.32|37.8|38.7|39.9|40.8|42.42|44.58|42.42|42|41.46|42.12|42.12||44.28|45.12|44.4|43.68|45.6|48.6|51.78|46.44|46.62|42.66|42.6|42.18|41.7|48|54.48|53.1|54.84|51.48|52.68|48|50.4|51.6|53.76|54.3|51|48.3|47.46|48.6|45.18|45.9|45.6|46.26|46.98|42|39.66|42.18|42.84|40.68|57.24|62.7|61.38||60.3|66.6|79.38|87|88.2|81.3|82.98|81.54|83.82|81.36|82.44|85.38
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|11.05|10.8|10.79|10.8|10.64|10.54|10.5||10.32|10.14|10.25|10.15|10.22|10.41|10.7|10.62|10.6|10.6|10.38|10.25|10.22|10.24|10|10.23|10.12|10.22|10.15|10.18|9.82|9.8|9.85|9.73|9.53||9.57|9.45|9.41|9.35|9.32|9.42|9.29|9.3|9.3|9.05|9|9.15|8.98|8.99|9.39|9.31|8.8|8.65|9.27|9.82|9.44|8.87|8.5|8.47|8.5|8.83|8.5|8.57|8.69|9.06|9.07|9.4|9.53|9.59|9.6|9.4|9.39|9.35|9.24|9.35|9.35|9.29|9.77||9.48|9.39|9.43|9.53|9.5|9.53|9.78|9.88|10.07|10.11|10.31|10.62|10.8|11.1|11.28|11.51|11.95|12.04|12.18||12.22|12.27|12.16|12.18|12.26|12.28|12.15|12.1|12.27|12.68|12.29|12.29||11.9|11.96|12.14|12.39||12.54|12.55|12.25|12.12|12.05|12.53|12.76|12.75|12.82|12.73|12.6|12.2|12.47|12.4|12.59|12.7|13.05|12.85||12.93|12.36|12.46|12.62|12.65|12.78|12.47|12.22|12.59|12.8|12.65|12.62|12.62|12.87|12.93|13.44|13.31|13.43|13.15|12.7|12.71|12.63|12.41|12.42|12.18|12.1|11.93|11.93|11.92|11.88|11.74|11.8|11.99|11.91|11.6|11.8|12.29|12.6|12.41|12.54|12.54|12.51|12.25|13.22|13.22|12.96|12.59|12.88|13.1|13.83|13.72|13.45|13.63|13.82|13.72|13.92|13.85|13.88|13.14|12.75|13.1|13.01||13.04|13.15|12.96|13.12|13.79|12.58|13.11|12.15|12.26|13|13.1|13|12.8|12.08|12.79|12.45|12.6|12.36|12.4|12.62|12.1|12.15|12.52|12.5|12.8|12.72|13.02|13.12|12.78|12.78|12.82|13.39|14.07|14.72|15.51|16.05|16.44|17.31|16.57|16.29|16.38||16.38|16.08|16.57|16.68|15.65|15.41|15.21|15.25|15.22|15.2|15.1|16.02
01899|17508|/equities/vermillion|R2000GROWTH|94.4|90.2|90.1|86.22|77.8|77.5|74.9||66.1|67.5|60|55|57.2|61.5|61.5|63.1|61.3|67.2|62.1|56|54.3|51.7|50.5|50|48.1|48.9|48.5|50.29|45.5|44.9|50|51.2|53||52|51.6|52.4|51.8|49.5|50|49.3|49.8|49|51.7|57.49|56.5|57.1|56.4|55.3|53|51.5|50.5|50|52.5|53|52.6|53|51|50|48.6|44|43.8|44|44.3|43.8|46|48|48|50|50.3|51|50.4|46.8|50.2|49.8|50.1|50||46.6|43.5|46.2|46.5|45.5|43.2|45.8|44.8|47.5|47|45.8|40.5|42|41.4|40|40.5|42.3|38.2|37.7||37|37.9|37.6|38.3|38|38.5|36.4|35.9|32.9|34.7|33.8|34.2||34.5|35|34.89|35||35.8|35.8|35.5|35.5|34.5|35.5|35.1|33.5|34.9|35.5|35|34.5|35.4|33.5|33.5|34.52|35|34.9||34.6|33.9|34.2|32.6|31.1|31|29.7|30|30.9|31.5|30|31.5|30.7|31.6|33.2|35|31|31.4|30.5|29.3|30.2|30|29.3|31.5|31|31.1|29.3|30.1|30.5|30.1|30.3|30.5|29.2|30.5|29.4|30.2|30|29.7|28.2|29.8|29.9|30.1|30|29|32.4|30.5|27.7|29|30.39|29.9|31.2|30.8|31.6|33.5|33.1|34.81|35.7|33|34.7|30.5|32.6|28.8||29.5|30|29|26.7|29.8|28|31.1|32.5|30.5|31.2|31|31|31.5|29.9|32.39|31|35.5|34.29|34.6|31.5|32.2|34.5|33.5|33.3|38|31.5|30|26.5|26.3|32.5|31.2|28.1|27.9|28.1|28.7|30.5|30.6|28.1|30.3|30.8|35.5||35|35|36.3|35.3|27.1|27.2|27.51|29.5|29.6|28|27.7|31.3
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25.98|26|25.6|25.1|25.6|24.55|24.96||24.42|24.64|24.88|24.4|24.54|24.6|27.01|26.95|27.52|27.51|27|26.6|26.86|26.64|26.77|26.75|26.74|27|27.57|27.35|26.8|27.16|27.5|26.61|27.2||26.99|27|27.25|26.1|25.71|26.1|26.3|25.88|26.15|26.51|26.4|26.27|26.34|25.75|25.87|25.61|25.6|26.21|25.98|26.75|26.25|25.45|25.07|24.42|23.39|23.5|23.04|24.96|25.01|24.82|25|25.14|25.06|25.27|25.5|25.8|25.75|26.5|25.9|25.9|26.14|26.4|26.27||25.63|25.01|25.7|25.65|26.03|26.68|28.14|28.3|28|27.16|26.75|26.31|27.54|27.95|26.68|27.85|28.98|29.11|29.57||29.45|30.15|30.36|30.81|29.93|30.73|29.48|30.08|30|30|30|30.5||30.98|30.17|29.98|30.76||29.88|30.5|29.78|30.53|30.83|31|31|30.55|31.9|30.87|30.46|29.63|29.47|30.06|30.99|31.25|31.27|30.6||30.89|31.04|31.04|30.24|30.19|29.25|29.25|29.51|28.87|29.69|29.37|29.33|29.1|29.16|29.24|29.04|29.4|28.8|29.33|28.7|28.7|28.43|28.4|28.55|28.6|28.75|28.55|28.6|28.6|28.35|28.67|28.5|27.55|27.9|28.18|28.34|28.24|28.59|28.84|28.8|29.2|29.4|29.15|28.98|29.19|28.35|28.23|27.28|27.37|27.39|27.83|27.66|27.82|27.45|27.12|27.11|27.29|26.77|27|26.99|27.84|26.99||27.78|27.46|27.05|27.1|27.93|26.82|27.41|27.5|26.59|27.89|27.95|27.99|27.13|27|26.76|28.05|28.3|27.65|27.19|26.41|26.82|27.57|26.99|27.42|27.88|25.85|26.1|26|25.68|26.92|28.06|28.12|28.47|28.47|28.45|29.02|29.72|29.87|30|29.66|30||29.67|29.89|30.32|30.81|30.6|29.95|29.91|29.67|29.58|28.52|28.3|27.91
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|8.75|8.75|8.95|8.75|8.85|8.5|8.5||8.85|8.65|8.9|8.95|8.95|8.95|9.55|9.8|9.445|10|10.25|10.95|10.95|11.15|11|10.75|10.7|10.2|9.8|10|10.495|10|11.25|11.4|11.05||10.75|10.842|10.15|8.75|8.7|8.15|8.5|8.755|8.75|9.3|8.75|8.955|8.65|9.05|8.95|8.7|9|8.75|8.75|9|8|8.15|8.2|8|8.75|8.9|8.55|9.45|9.05|9.5|10.05|9.45|7.5|7.6|7.65|7.25|7.825|8.05|8.15|8.25|8.7|8.2|8.5||8.15|9.095|9.105|9.25|9.4|9.05|9.2|9.385|9.5|9.75|9.5|9.9|10.3|10.4|10.1|10.2|10.43|10.25|10.66||10.7|10.7|11.25|11.5|12.25|12.25|12.43|12.25|12.25|12|12.05|12.05||12.55|12|13.3|12.755||13.5|13.73|12.98|12.25|12.45|10.5|10.585|10.68|10.75|10.73|10.75|10.75|10.25|11.935|11.8|12|12.1|13.45||13|11.75|11.15|10.3|10.9|10.2|10.75|10.695|10.5|10.85|9|8.9|8.5|7.75|7.9|7.805|7.765|7.775|7.4|7.5|7|7.25|7|6.25|6|5.65|5.9|5.6|6|5.98|5.9|5.85|5.5|5.95|5.445|5.5|5.35|5.35|6.25|5.4|5.25|5.5|6.45|7.245|5.95|5.75|5.65|6.25|6.805|7.25|7.05|7.05||7.75|7.7|7.5|7.35|7.455|7.25|7.25|7.8|7.4||7.45|7.985|8|8|7.5|7.6|7.7|8.505|8.5|8.85|9.65|9.65|9.6|8.1|8.5|8.85|9|9.45|9.75|10.65|10.765|11|11.25|11.4|11.25|11.135|11.45|11.5|10.715|10.935|10.975|11.95|12.435|12.75|12.9|13.1|13.1|12.2|12.96|13|14.5||13.25|11.85|14.5|15|14.95|12.95|13.315|13.35|14.5|13.25|12.75|13
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|24|23.7|24.02|23.59|23|22.71|22.32||21.35|20.2|19.7|19.83|19.66|19.94|20.45|20.4|20.88|20.7|20.25|19.75|19.32|19.15|19.12|19|19|19.07|19.12|19.24|19.55|20.1|19.82|19.55|19.25||18.95|18.62|18.18|18.25|18.16|18.15|17.99|18.12|18.15|17.85|17.8|17.8|16.81|16.77|16.85|16.81|16.86|16.98|16.89|17.31|16.68|16.73|16.26|16.61|16.16|16|15.07|14.95|14.82|15.13|14.88|15.38|14.62|16.08|15.8|15.75|16.02|16.35|16.16|16.18|15.88|15.93|16.2||15.59|15.39|15.49|15.75|16.31|15.75|16.44|16.75|16.2|16.25|16.45|16.3|16.48|16.07|15.94|16.61|17.43|17.85|17.15||17.49|17.95|17.96|17.39|18.15|18.4|18.35|18.25|17.57|17.5|17.5|17.67||16.82|16.89|17.19|17.21||16.75|16.8|17|16.91|16.7|16.76|16.65|15.75|16.07|15.72|15.68|15.57|15.3|15.25|15.25|15.57|16.2|16.55||17|16.33|17|16.1|15.91|15.37|16.23|16.55|16.75|16.8|16.2|16.05|15.93|16.36|17.98|20.49|20.18|20.75|20.2|20|20.02|20.41|20|19.89|18.79|19.09|18.4|19.59|18.5|18.7|16.62|17.86|16.3|16.25|15.4|15.12|16.3|15.85|16.65|17.63|18.57|18.25|17.73|17.89|18.43|17.6|17.25|17.61|18.36|17.75|19.32|19.66|20.05|19.78|19.84|20.13|20.1|20.83|19.05|18.4|18.23|16.69||17.96|17.7|17.6|18.6|19.2|18.52|18.74|17.31|17.08|17.19|17.12|17.2|16.12|15.9|16.01|16.25|15.89|15.13|15.38|14.32|14.43|16.18|16.39|16.75|16.32|14.75|14.25|14.66|13.77|13.85|14.75|15.41|16.35|16.18|17.57|19.27|20|20.57|21.23|21.8|22.82||22.3|21.86|22.9|22.82|21.75|22.32|21.88|21.75|21.8|21.25|20.72|21.27
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|0.7|0.72|0.74|0.67|0.64|0.7|0.6||0.64|0.6|0.65|0.63|0.66|0.7|0.7|0.75|0.8|0.8|0.8|0.8|0.78|0.84|0.8|0.78|0.81|0.77|0.75|0.85|0.84|0.81|0.78|0.79|0.74||0.67|0.69|0.68|0.67|0.67|0.66|0.67|0.72|0.66|0.67|0.66||0.66|0.66|0.65|0.64|0.7|0.54|0.54|0.56|0.59|0.56|0.56|0.58|0.62|0.63|0.61|0.66|0.7|0.57|0.65|0.66|0.67|0.64|0.7|0.64|0.67|0.69|0.7|0.65|0.68|0.71|0.69||0.67|0.7|0.7|0.72|0.68|0.74|0.64|0.65|0.64|0.65|0.61|0.62|0.68|0.65|0.68|0.66|0.64|0.659|0.65||0.62|0.66|0.64|0.659|0.649|0.58|0.64|0.62|0.64|0.6|0.64|0.63||0.67|0.61|0.68|0.68||0.68|0.62|0.691|0.64|0.63|0.7|0.7|0.64|0.75|0.78|0.8|0.75|0.82|0.82|0.87|0.85|0.82|0.95||0.94|0.89|0.92|0.74|0.811|0.84|0.82|0.78|0.799|0.8|0.77|0.77|0.72|0.73|0.7|0.64|0.65|0.6|0.62|0.68|0.64|0.66|0.65|0.7|0.77|0.75|0.82|0.609|0.5|0.52|0.52|0.55|0.521|0.66|0.63|0.71|0.83|0.89|0.91|0.97|0.89|0.89|0.98|0.93|0.9|0.93|0.931|1.04|1.03|1.03|1.04|1.03|1.02|1.03|1.03|1.04|1.07|1.09|1.11|1.1|1.12|1.06||1.16|1.16|1.15|1.08|1.08|1.12|1.15|1.11|1.06|1.07|1.06|1.06|1.08|1.11|1.08|1.05|1.14|1.13|1.15|1.203|1.285||1.36|1.21|1.36|1.4|1.2|1.28|1.25|1.2|1.29|1.29|1.29|1.29|1.29|1.34|1.33|1.4|1.321|1.4|1.42||1.372|1.45|1.35|1.66|1.38|1.42|1.52|1.4|1.58|1.65|1.59|1.34
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||13.29|13.38|13.4|12.42||||||12.55|||12.5|11.11|10.99|11||||11.03|12.2|11.68||11.67|11.89|11.4||||10.82|10.83|11.07|||11.19|10.8||11.25|11.47|11.6|11.22|11.61|11.35|11.46|10.8|11.25|11.72|11.86|11.64|11.43|11.64|12.18|11.35|11|10.95|10.66|10.62|10.58|10.51|10.5|10.53|10.86|11.2|11.21|11.4||11.17|11|11|10.95|11.01|10.96|11.16|11.19|11.4|11.85||11.95|12.16|12.02|13.13|13.9|13.93|||14.1|||||14.01||||14.16|14.42||||||14.45|13.32|14.04||13.99|14.5|14.5|14.37||14.49|13.92|14.35|14.5||14.5|14.35||14.49||14.2||||||14.5|||13.86|13.86|14.06||||13.88||14.44||13.85|14.14||13.95|||||14.06|14.44|14.36||||||||13.85|||13.85|||15.24|14|14|||13.55|13.9|14.75|15.75||15.4|15.5|17|13.4|||14.65|||15.14|15.25|14.95|||14.95||15.06||15.15||||15.6||15.76|||||||13.69|13.75||||||||||||13.79|13.35|||13.5||13.15|13.25||||||||13.42|13.42|||13.5|13.98||||13.86||14|14||13.75|13.75|14.95|15|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.77|12.58|12.99|12.62|12.19|11.64|11.15||11.11|10.86|10.78|10.77|10.7|11.03|11.6|11.35|11.71|11.74|11.48|11.19|11.27|11.26|11.03|11.31|10.68|11.48|11.11|10.34|10.27|10.1|9.68|9.8|9.48||9.39|9.15|9.24|9.24|8.93|9.27|8.85|9.06|9.25|8.71|8.82|8.91|8.58|8.78|8.41|8.9|8.87|8.87|8.78|8.63|8.32|8.17|8.17|7.97|7.96|8|7.66|7.92|7.81|8.09|8.48|8.58|8.78|8.88|8.86|8.99|8.74|8.96|8.94|9.08|8.98|9.19|9.35||9.14|8.93|9.23|9.34|9.39|9.25|9.52|9.74|9.67|9.88|10.13|9.94|10.28|9.88|9.84|9.92|9.84|9.83|9.92||9.94|10.09|10.05|10.03|10.1|9.83|10.59|10.45|10.64|10.81|10.9|10.88||11.35|10.9|10.69|10.85||10.99|10.12|11.15|10.54|11.03|10.93|11.35|10.44|10.97|10.77|10.74|10.5|10.38|10.17|10.72|10.19|10.78|10.62||10.9|10.85|10.91|11.11|10.66|10.95|10.23|10.23|10.06|10.29|9.39|9.39|8.82|9.76|9.79|10.59|10.25|10.52|10.54|10.49|10.11|10.54|10.03|11.19|9.6|9.79|9.02|9.57|8.99|9.29|8.29|8.49|8.11|8.25|8.19|7.82|8.49|8.44|9.11|9.31|9.7|10.06|10.21|9.94|10.52|10.25|9.97|10.33|10.47|10.31|10.7|10.66|11.2|11|10.69|11.19|11.2|11.45|10.87|11.08|10.54|10.33||10.54|10.21|10.46|10.9|11|10.9|11.14|11.15|11.53|10.96|10.58|10.58|10.86|10.54|10.17|9.9|9.39|9.55|9.8|9.74|9.79|10.53|10.74|11.08|10.86|10.5|9.88|9.76|9.48|10.09|10.29|10.95|11.07|11.26|11.75|12.46|13.12|13.8|14.69|14.99|15.32||14.83|14.78|15.36|16.13|15.76|15.39|15.49|15.83|15.52|15.4|15.48|15.48
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.11|12.29|12.34|12.33|12.44|12.53|12.49||12.42|12.39|12.62|12.66|12.65|12.75|12.75|12.62|12.68|12.5|12.49|12.41|12.47|12.37|12.37|12.3|12.25|12.43|12.45|12.93|12.9|13.1|13|13.1|12.86||12.85|12.35|12.15|12|12|12.5|12.63|12.85|12.69|12.28|11.9|12.14|11.45|11.52|11.52|11.57|11.68|11.69|12.88|12.87|13.35|13.35|13.4|12.92|12.22|11.95|11.72|11.7|11.95|12.16|12.15|12.25|12.25|12.17|12.15|12.18|12.13|11.78|12.09|12.03|11.55|10.78|10.97||11.32|11.68|11.43|11.05|11.18|11.2|11.34|11.56|11.61|11.61|11.74|11.88|11.95|12.17|12.22|12.4|12.6|12.5|12.65||12.75|12.89|12.78|12.96|12.87|13|12.6|12.32|12.6|12.75|12.65|12.6||12.5|12.75|12.78|12.99||13|13|12.97|12.79|12.8|12.99|13.03|12.85|13.15|13.05|12.9|12.37|12.43|12.38|12.45|12.39|12.48|12.78||12.82|12.74|13.1|13.15|12.92|12.7|12.87|13.15|13.45|13.4|13.47|13.62|13.7|13.88|14|14.2|13.9|13.98|14.18|13.76|13.88|14.2|14.11|14.12|14.05|14.02|14|14.05|14.1|14.1|14|14.05|13.95|13.89|13.75|13.57|13.62|13.53|13.62|13.8|13.53|13.55|13.43|13.6|13.45|13.2|12.62|12.55|12.32|12.97|13.12|13.43|13.57|13.68|13.35|13|13.03|12.82|12.68|13.07|13.34|13.47||13.93|13.95|13.88|14.3|14.43|14.3|14.36|14.47|14.2|14|13.82|13.35|13.5|13.3|13.84|13.93|13.95|14.61|14.47|14.1|14.32|14.43|14.35|14.51|14.35|14.01|14.11|13.8|13.32|13.29|13.35|13.38|13.6|13.53|13.81|13.95|14.2|14.2|14.2|14.07|14.49||14.3|14.34|14.43|14.13|13.65|13.38|13.23|13.23|13.05|12.97|12.81|13.1
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|212|204|209|213|190|195|199||192|189|188|189|197|195|197|197|199|201|195|199|184|177|183|185|185|168|164|162|156|155|159|157|155||164|158|156|152|159|162|164|159|150|150|156|166|163|174|167|160|160|150|143|148|135|125|121|123|126|115|117|113|115|117|116|121|119|120|110|104|109|102|102|106|103|102|100||100|100|104|104|105|102|102|103|100|100|105|104|100|101|95|99|105|105|105||113|105|115|105|110|120|113|115|105|106|107|111||120|119|119|116||115|114|110|102|100|104|102|100|103|102|103|91|102|102|102|96|96|100||102|100|103|95|94|86|86|85|83|83|75|73|74|75|77|76|77|75|77|82|79|74|80|78|72|75|74|75|75|77|76|79|81|85|75|74|77|75|87|96|93|95|98|96|97|81|100|100|98|93|96|91|96|99|103|98|97|98|105|101|108|103||108|108|110|109|108|110|119|114|117|107|107|105|106|106|102|101|98|94|92|89|95|97|94|92|94|90|94|93|82|95|99|100|95|100|95|105|105|104|101|105|113||110|109|110|115|110|110|113|108|119|120|119|127
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|29.29|28.48|28.78|28.55|28.3|29|27.74||26.63|27.01|26.61|26.29|26.84|27.25|27.7|27.98|29.85|30.9|30.09|30.48|30.37|31|32.6|32|31.85|32.88|33.11|32.4|31.75|32.24|32.24|32.2|31.64||31.78|30.88|31.82|31.2|31.4|31.8|31.04|31.89|31.7|31.74|31.5|31.6|29.9|30.03|29.03|29.41|29.79|30|29.6|30.4|30|29.98|30.21|30.6|29.21|28.98|27.28|27.24|28.01|28.88|27.84|27|27.02|27.58|27.5|27.8|27.44|28.23|27.65|29.3|29.74|29.57|27.82||26.98|27.01|28.9|28.22|28.5|27.97|28.8|28.37|28.49|28.28|27.84|26.8|27.42|26.6|26.3|26.29|27.9|26.61|26.25||27.11|27.5|26.65|27|26.51|26.39|26.03|22.4|22.07|22.11|21.34|21.75||20.46|20.65|19.55|19.65||19.25|19.9|21.27|21.65|21.87|22.41|23.62|22.35|22.88|22.25|21.75|21.65|22.25|22.31|23.81|23.53|25.24|24.87||25.31|23.5|24.17|23.71|24.41|23.3|22.82|23.15|24.25|23.08|22.07|20.79|20.19|21.11|20.79|17.91|18.21|17.76|18.69|17.82|18.12|19.41|19.12|19.55|18.67|19.26|18.68|18.89|19.08|18.8|17.76|18.7|16.77|16.1|15.57|17.01|17.4|15.92|17|16.81|18.13|18.2|19.67|21.2|22.25|22.2|21.72|22.16|23.23|23.57|23.84|23.7|24.03|23.8|23.3|24.25|24.35|24.15|22.99|21.86|23.77|22.2||22.8|22.77|22.25|22.15|23.5|23.45|24.49|24.68|24.09|24.45|24.34|25.18|24.27|21.94|21.1|21.65|21.89|20.67|20.58|19.29|20.51|21.48|22.6|25.03|25.6|23.9|22.55|22.75|21|21.8|23.5|23.4|23|23.7|24.17|25.39|25.6|25.01|26.26|25.38|25.36||23.88|23.66|23.3|24.12|24.23|23.61|23.99|24.49|24.45|24.65|25.71|25.66
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.85|24.9|24.9|23.7|26.25|22.5|21.45||21.6|23.4|22.5|22.05|22.2|22.35|21.6|22.2|22.95|21|21.015|21.3|21.3|22.35|21.6|22.35|21.75|23.1|22.5|22.5|22.2|22.5|22.5|23.25|23.25||22.05|21|19.95|19.95|19.5|20.25|21|24.435|24.6|19.8|17.7|18.3|17.25|18.3|19.65|22.95|20.25|19.2|20.4|20.4|20.55|20.25|20.85|21.45|20.25|21|19.65|20.4|21|23.7|25.5|25.65|25.35|26.55|27.15|28.65|27.15|26.25|27|27.15|25.2|26.55|28.35||25.2|24.45|29.85|30|26.25|24.15|22.95|22.5|21.6|21|18.9|19.65|23.25|17.4|14.85|13.815|14.085|13.2|13.635||12.435|12.9|13.2|13.5|14.85|15.15|15.15|14.4|14.55|14.25|13.05|12.75||10.65|16.5|8.925|9.165||8.7|8.775|9.75|10.065|9.6|10.5|10.5|11.1|12|11.25|9.15|8.4|8.415|8.775|8.25|8.1|8.55|8.55||8.25|9|9|6.15|6|6.3|7.2|7.8|7.95|8.55|20.55|23.25|22.335|23.1|23.4|23.25|23.4|23.784|23.55|24|24|23.85|23.25|24|24|24.15|23.55|24.75|23.25|24.3|24|24|25.77|25.485|24|25.5|25.65|26.25|25.5|27|27.45|27|27.6|28.787|28.8|30.75|25.8|28.2|29.55|28.5|26.4|25.35|25.65|27|27|26.25|28.035|26.4|26.4|27|25.65|27.75||28.5|27.9|28.2|27.15|27|29.85|28.2|28.5|28.5|25.5|28.65|29.85|30.75|30|30|30|30|27.771|28.5|30|26.85|26.25|28.185|27|27.165|27.9|28.5|27|29.985|28.8|27.75|30|31.95|32.25|33.3|32.85|33|33.75|34.8|37.935|39||37.5|37.35|39|37.5|35.7|36|37.2|36.3|37.35|36.907|37.05|38.25
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|18.24|17.2|16.68|16.4|16.64|16.12|16.16||16.2|16.32|16.48|16.28|16.4|16.4|16.8|15.52|15.12|14.84|15.1|14.8|16.32|16.8|15.6|15.44|14.08|12.96|12.84|12.6|13|13.12|13.66|13.6|12.08||11.76|11.48|10.76|10.76|10.8|10.72|11.4|11.08|11.36|11.28|11.48|11.28|11|11|11.16|11.52|10.64|10.84|10.4|11|10.84|10.88|11|10.64|10.2|10|10.04|10.08|10.08|10.36|10.2|10.32|10.16|10.2|10.36|10.68|10.4|10.8|10.6|10.8|10.44|10.2|11.16||11.08|10.12|10.16|9.92|9.52|9.64|9.84|9.6|9.76|10|9.85|9.8|10.4|10.56|10.28|10.32|10.64|11.04|11.24||11.8|11.8|11.72|11.76|11.8|11.44|11.72|11.6|11.68|12|11.8|11.72||11.12|11.08|11.4|11.48||12|11.96|11.36|11.24|12|12.4|12.28|12.56|11.96|11.64|12.12|12|12.08|12.2|12.72|12.8|13.4|12.68||13.16|12.44|12.92|13.04|12.6|12.48|11.56|11.48|11.72|12.2|12|12.04|11.8|12.28|12.4|12.2|12|11.84|11.6|10.8|11.76|11.72|10.84|10.8|10.24|9.84|10.2|9.32|10.96|10.52|10.36|9.64|10.52|11|10.64|9.24|11.4|11.52|11.04|12.56|11|11.84|12.76|11.64|13.4|12.52|12.28|12|13.6|13.88|14|14.48|14.08|14.68|14.6|14.56|14.8|15.12|15|14.6|14.64|14.2||14.56|14.4|15.2|15.4|15.32|14.2|14.52|14.12|13.12|13.68|13.8|13.04|12.76|11.8|13.92|14.96|14.56|14.12|13.28|12.52|12.68|15|15.8|16.04|14.44|13.84|14|15.24|16.04|19.2|16.8|17.76|22.36|20.08|20.28|21.64|23.2|23.2|23.4|23.2|23.64||24.28|25|26|26.24|24.96|24|24.2|24|23.32|22.08|21.84|21.76
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.31|8.32|8.42|8.41|8.26|8.1|7.91||7.79|7.67|7.63|7.43|7.5|7.71|7.71|7.76|7.76|7.97|8.19|8.2|8.33|8.32|8.28|8.21|8.14|8.17|8.1|8.08|7.98|7.98|8|7.91|7.87||7.85|7.85|7.92|7.8|7.71|7.74|7.81|7.75|7.86|7.72|7.73|7.73|7.46|7.3|7.38|7.32|8.37|8.39|8.23|8.22|8.13|8.18|8.26|8.12|7.97|7.95|7.7|7.42|7.24|7.48|7.46|7.67|8.08|7.88|7.72|7.69|7.52|7.87|7.82|7.86|7.82|7.87|7.9||7.78|7.61|7.62|7.5|7.41|7.4|7.4|7.32|7.42|7.42|7.38|7.3|7.32|7.19|7.1|7.23|7.13|7.03|7.03||7.05|6.99|7.06|7.06|7.01|6.95|6.91|6.79|6.8|6.71|6.33|6.26||6.24|6.18|6.27|6.44||6.37|6.37|6.27|6.23|6.23|6.29|6.31|6.3|6.4|6.36|6.33|6.35|6.41|6.45|6.47|6.41|6.46|6.44||6.44|6.37|6.46|6.41|6.57|6.65|6.81|6.49|6.81|6.74|6.56|6.55|6.57|6.74|6.74|6.74|6.74|6.74|6.71|6.74|6.66|6.66|6.51|6.48|6.48|6.52|6.34|6.49|6.25|6.11|5.85|6.34|6.09|6.02|6.04|5.99|6.06|6|6.05|6.07|5.97|5.88|5.77|5.68|5.65|5.41|5.33|5.34|5.27|5.48|5.4|5.41|5.35|5.47|5.39|5.01|4.79|4.8|4.8|4.74|4.8|4.47||4.56|4.49|4.54|4.72|4.66|4.74|4.99|4.91|4.98|5.02|4.92|4.94|4.72|4.69|4.72|4.74|4.75|4.85|4.87|4.49|4.32|4.5|5.06|4.82|4.92|4.71|4.22|4.2|4.35|4.41|4.64|4.94|5.22|5.26|5.51|5.36|5.61|5.7|5.92|5.65|5.65||5.32|5.4|5.71|5.91|6.04|5.7|6|6|6.01|5.98|6.14|5.76
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.25|1.25|1.22|1.2||1.4|1.5||1.5|1.7|1.42|1.35|1.5|1.5|1.34|1.25|1.2|1.13|1.07|1.1|1.07|||1.13||1.03||1.01||1.01|1.05|1.09|1.1||1.05|1.05|1.1|1.1|1.05|1.01|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|1.01|1.03|1.03|1.04|1.15||1.15|1.2|1.18|1.18|1.18||1.18|1.2|1.15|1.2|1.2|1.2|1.2||1.2||1.2|1.15|1.15||||||1.15|||1.1|1.1|1.07|||1.1|1.07|1.15||1.2|1.1||1.35|1.35|1.4|1.5||1.49|1.48|1.42|1.42|1.42|1.47|1.5||1.47|1.5|1.47|1.5||1.45|1.5|1.46|1.45||1.45|1.45|1.45|1.45|1.5|1.45|1.47|1.495|1.455|1.49||1.4|1.45|1.4|||1.5|||1.38|1.4|1.4|1.5|1.55|1.5|1.25|1.6|1.2|1.2|1.15|1.15|1.25|1.25|1.25|1.35|1.41|1.22|1.1|1.05|1.01|1.05|1.1|1.05|0.95||0.9|1|0.95|0.74||0.8|0.8|0.8|0.83|0.68|0.7|0.869|0.88||0.84|0.89|0.84|0.91|0.91|1|0.98|0.98|0.98|||||1|0.97|1|1.04|1.05|||1.08|1.08||1.03||0.87|0.87|1.04|1.01|0.85|0.8|0.95|0.9|0.9|||0.9|||0.9|0.8||0.75||0.75|0.75|0.75|0.95||0.95|0.85|0.85|0.85|0.77||0.82|0.82|1|1|1|1.02|1.04|1.01|||1.04|1.04|1.04|1.16|1.27|1.2|1.25|1.25||1.25|1.23|1.25
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|12.85|12.53|12.34|12.15|12.28|12.5|12.54||12.16|11.95|11.74|11.52|11.56|11.62|11.17|11.02|11.96|12.14|11.48|10.68|10.65|10.77|10.6|10.65|10.64|10.6|10.63|10.56|10.32|10.35|10.69|9.65|9.34||9.47|9.25|9.17|9.1|8.67|8.43|8.37|8.34|8.55|8.38|8.3|7.97|7.96|7.86|7.79|8.03|7.87|7.81|7.85|8.07|7.97|8.18|8.13|8.29|8.13|7.95|7.88|7.84|7.8|8.16|8.27|8.41|8.36|8.74|8.74|8.49|8.47|8.64|8.41|9.42|9.5|9.46|9.83||9.83|10.15|9.95|10.07|10.36|10.63|10.96|10.58|10.78|11.25|11.32|11.18|11.57|11.44|11.36|11.69|11.39|11.4|11.4||11.66|11.98|11.8|12|11.76|11.8|11.91|11.84|11.99|12|11.77|12||11.63|11.8|11.65|11.4||11.49|13.83|13.91|13.62|13.67|13.83|13.72|13.54|13.76|13.81|13.84|13.52|14.11|13.83|13.71|13.58|14.15|13.87||13.87|13.4|13.35|13.28|12.8|11.94|11.6|11.48|11.68|11.3|11.61|11.26|11|11.15|11.99|12.37|10.84|10.91|10.6|11.83|12.7|12.56|12.61|12.91|12.99|13|12.88|12.8|12.71|12.84|12.48|12.57|12.26|12.15|11.8|11.95|12.45|12.45|13.3|13.58|13.75|13.6|13.7|13.86|14.89|14.05|13.05|12.59|12.85|12.68|13.06|12.61|13.03|13.09|13.38|13.9|13.74|13.76|13.73|12.36|12.62|11.76||12.63|12.14|12.52|13.27|13.92|13.63|14.35|13.73|13.1|13.13|12.53|12.11|11.99|11.4|12.15|12.35|12.77|11.79|11.4|10.66|11.48|11.28|11.75|12|12.39|10.85|11.25|10.93|10.85|12.11|12.42|12.77|12.95|12.25|12.09|11.97|12.07|12.41|12.83|13|13.3||13.19|12.49|13.86|14.56|13.77|14.05|13.79|14.81|14.77|14.8|15.5|15.79
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|30.05|29.69|29.39|29.34|28.8|28.48|28.2||27.61|27.45|27.8|27.68|28|28.93|28.71|29.03|29.03|29.01|29.06|28.89|29.05|29.36|29.52|29.43|29.04|29.58|29.62|29|29.06|28.98|29.49|29.01|28.55||28.8|28.93|29.28|29.1|28.55|28.8|28.62|28.74|28.69|28.39|28.53|29.2|28.38|28.5|28.58|28.27|28.3|28.55|28.5|29.38|28.33|28.41|28|28.03|27.25|26.91|26.9|26.91|27.01|27.15|27.21|27|27|27.47|26.81|27.14|27.01|27.01|26.09|26.81|26.51|26.91|27.01||25.93|25.71|25.56|25.95|26.18|25.78|26.24|26.28|25.37|25.43|25.92|24.67|25.49|25.29|25.17|25.99|26.23|25.99|26.21||26.99|27.64|27.51|27.25|27.55|27.42|27.66|27.46|27.85|28.35|28.29|28.8||28.28|27.95|27.49|27.91||27.84|27.85|28.76|28.63|28.31|28.27|28.33|27.65|27.95|27.78|27.45|26.43|27.36|27.26|27.54|27.25|27.58|27.98||28.02|27.05|27.65|26.67|27.1|26.46|26.15|26.23|26.53|26.08|25.55|25.6|25.33|25.65|25.39|26.07|25.95|26.28|26.02|25.55|25.69|25.23|25.38|26.12|25.76|26.4|25.24|25.79|25.63|25.88|24.9|25.94|24.13|24.26|23.63|23.37|24.53|23.67|24.75|25.62|25.36|26.16|25.45|25.7|26.26|25.64|24.97|25.68|26.25|26.24|26.08|26.19|26.47|26.76|26.4|27.96|27.76|28.4|28.28|27.33|27.28|27.06||27.47|27.8|27.68|28.36|27.6|27.55|28.05|27.99|27.68|28.05|27.6|27.2|26.54|25.86|26.34|26.56|26.8|27.08|26.3|25.5|26.04|26.92|26.99|27.35|27.45|25.7|26.6|26.36|24.95|24.7|24.95|25.8|26.29|25.7|25.36|25.38|25.59|25.85|26.52|27.07|26.36||25.41|25.94|26.74|27.22|26.35|25.79|25.94|26.3|26.75|26.51|26.78|27.92
01968|30748|/equities/envirostar|R2000GROWTH|0.55||0.58||0.56||0.55||0.55|0.61|0.54|0.58||0.5|0.5|0.5|||0.52|||0.5||0.5|||0.52|||||||||0.52||0.58|||0.49||0.47||0.5|0.46|0.47|||||||0.47|0.51||0.5||0.5|0.5|||0.51||||0.54|0.58||||0.58|0.51||||0.5||||||0.55|0.58||0.6|||0.69|0.62|0.62|0.57|||||||0.5||0.54|0.53|0.58||0.51|0.58|0.62|0.47||||0.43|0.47|0.48|0.38|||0.38|0.37|0.39|0.43|0.47|0.32|0.37|0.31|0.42||0.36|0.36|0.36|0.36|0.43|0.36|||0.36|0.4|||0.4|0.38|0.29|0.31|0.39|0.37|||0.35|0.32||||||0.35|0.34|0.31||0.3|0.31|0.35|0.36|||0.35|||0.37|0.39|0.37|0.33|0.37||0.31||0.38|0.3|0.31|0.35|0.32|0.37||0.32|||0.37||||0.37||0.35|0.31|0.31|0.31|0.34|0.35||0.38|0.33|0.33|0.36||0.39|0.43|0.35|0.35|0.36|0.35|0.33||0.35|0.35|0.35|0.39|0.36|0.5|0.39||||0.39|0.4|0.35|0.39||||0.4|0.43||||0.41|0.47|0.4|||||0.42|||||0.5||0.43|0.43|||0.44
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|3.9|3.85|3.72|3.64|3.45|3.63|3.35||3.3|3.2|2.99|2.98|2.9|2.62|3.25|3.3|3.44|3.47|3.48|3.45|3.5|3.75|3.55|3.62|3.45|3.6|3.48|3.64|3.72|3.5|4.35|4.25|4.27||4.5|4.16|4.2|4.2|3.85|3.96|4.31|4.22|3.98|3.76|4|4|3.51|3.3|3.6|3.62|3.3|3.37|3.13|3.17|3|3.06|3.04|2.91|2.87|2.65|2.76|2.64|2.72|2.66|2.94|2.79|2.78|2.83|2.66|2.84|2.71|2.74|2.71|2.95|2.73|2.75|2.84||2.65|2.8|2.77|2.67|3|2.95|3.15|3.06|3.11|3|2.75|2.71|3.02|2.92|2.97|3|3.16|3.13|3.17||3.1|3.21|3.45|3.73|3.74|3.77|3.78|3.72|3.9|3.95|3.55|3.37||3.07|3.16|3.15|3.37||3.66|3.5|3.04|3.18|3.8|3.91|3.9|3.52|3.86|4.04|4.25|3.91|4.26|3.88|4.44|4.4|4.25|4.12||4.5|4.4|4.13|3.8|4.05|4.36|3.65|3.63|4.21|4.43|4|4.48|4.1|4.01|4.1|3.9|3.8|3.74|4|3.7|3.46|3.48|3.43|3.25|3.29|3.19|3.16|3.25|3.1|3.08|2.43|3|2.84|2.85|2.6|2.83|3.08|3.1|3.05|3.86|4|4.21|3.96|3.95|4.55|4.7|4.1|4.25|4.85|4.75|4.84|5.11|4.91|5|4.81|4.68|5.04|4.75|5.23|4.89|5.52|4.87||4.97|4.97|4.97|4.97|5.09|4.97|5.11|5.4|4.99|5.09|5.7|6.04|5.97|4.97|4.99|5.25|5.26|5.01|4.95|4.65|4.55|4.55|5|4.1|5.38|5.59|5.4|5.51|5.1|5.59|5.75|5.87|6.09|5.99|6.12|6.56|6.25|6.4|6.66|6.84|6.95||6.77|7.48|7.91|8.04|8.75|9.25|8.9|8.93|9.28|8.22|7.67|8.98
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|20.92|20.77|20.93|20.95|20.32|19.93|19.75||19.2|19.01|18.9|18.95|18.81|18.73|18.86|19.12|19.43|19.54|19.5|19.31|19.62|19.74|19.49|19.51|19.43|19.61|19.5|19.3|18.99|18.95|18.95|19|18.61||18.5|18.5|18.33|18.05|17.23|17.23|17.11|17.01|17.12|17|16.75|16.6|16.6|16.4|16.32|16.38|16.25|16.45|16.48|16.55|16.45|16.38|16.45|16.68|15.56|15.49|15.44|15.45|15.55|15.74|15.95|16.05|16.27|16.73|16.98|16.98|16.98|16.85|16.73|17.1|17.1|17.13|17.09||17.15|17.11|17.23|17.09|17.25|17.38|17.18|17.35|17.4|17.25|17.3|17.12|17.47|17.5|17.27|17.52|17.15|16.89|17.03||17.43|17.75|17.5|17.82|17.7|18.15|18.1|18.16|18.29|18.25|18.17|18.41||18.5|17.93|17.89|18||18.14|18.05|18.07|17.98|17.98|18.15|18.27|17.98|18.12|18.05|18.06|18|18.14|18.03|18|18|18.19|18.36||18.12|17.55|17.62|17.65|17.5|17.38|17.18|17.03|16.75|18.4|17.86|17.95|17.85|18.19|18.1|18.4|18.1|18.42|18.05|18.2|17.91|18.2|17.3|17.57|17.4|17.48|17.14|17.57|18.05|17.64|17.27|17.39|16.7|16.62|16.07|15.07|16.02|16.05|16.05|16.63|16.36|16.35|16.15|16|16.45|15.74|15.2|16.12|16.25|16.16|16.5|15.95|15.65|15.03|14.71|14.95|14.93|14.71|14.69|14.4|14.44|14.25||14.43|14.45|14.52|14.55|14.32|14.36|14.42|14.4|14.12|14.11|14.03|13.92|13.85|13.37|13.77|13.6|13.53|13.7|14.65|14.34|14.5|14.98|14.5|15.04|14.45|14.5|14.21|14.21|13.33|14.03|14.9|15.15|16.18|16|16.6|16.01|15.95|16.25|16.73|16.05|16.41||16.27|16.54|17.21|17.5|16.59|16.1|16.07|15.93|15.47|16.46|16.35|15.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.35|5.3|5.17|5.18|5.14|5.1|5.12||5.14|5.13|5.15|5.12|5.11||5.12||5.13|5.2|5.05|5.08|5.08|5.08|5.09||5.12|5.1|5.05|5.28|||5.3|5.35|5.25||5.17||5.25|||5.22|5.22|5.15|5.17||||4.95||4.8|4.83||4.8|4.9|4.78||4.8|||4.78|4.83|4.75||4.69|4.83|4.77|4.9|4.92||4.85||||4.85||4.92||4.92||5|4.97|4.95||4.97||5|5|5.14|5.14|5.12|5.09|5.1|5.08|5.58|5.65|5.72||5.72||5.72|5.72|5.7|5.72|5.83|5.83|5.75|5.78|5.8|5.7||5.72||5.72|5.65|5.72|5.75||5.75|5.8|5.28|5.15||4.97||4.92|4.9||4.95|5.03|5|4.97|4.88|4.78|4.78|4.68||4.64|4.62|4.63|4.65|||4.6|4.58|4.53||||4.67|4.72|4.78|4.71|4.75|4.65|4.6|4.58|4.62|4.55|4.67|4.67|4.62|4.62||4.67||4.7|4.65|4.67|4.65|4.58|4.58|4.58|4.72|4.71|4.79|4.78|4.8|||4.8||4.8|4.8||4.95|4.9|4.65|4.75||4.8|4.85|4.9|4.9|4.67|4.85|4.78|4.84|4.84||4.8||||4.78|4.86|4.83|4.95|4.9|||5||5.05||4.95||5||4.83|4.85|4.9|5.04||5||4.9|4.9|5.12|5.2|5.3|5.33|5.4|5.5|5.35|5.5|5.5||5.47|5.35|||5.38|5.35|5.36|5.35|5.35|5.38|5.5|5.55|5.6||5.65|
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|7.44|7.44|7.27|7.41|7.27|7.18|7.06||7.01|7.01|7.1|7.01|6.91|6.93|6.84|6.82|6.81|6.83|6.85|6.44|6.46|6.37|6.13|6.16|6.18|6.19|6.26|6.34|6.33|6.32|6.34|6.43|6.37||6.4|6.47|6.45|6.42|6.37|6.37|6.33|6.29|6.24|6.2|6.26|6.33|6.09|6.09|6.16|6.16|6.19|6.26|6.19|6.22|6.25|6.12|5.88|5.91|5.75|5.78|5.8|5.85|5.83|5.99|6|6.15|6.16|6.41|6.37|6.45|6.42|6.43|6.38|6.52|6.2|6.22|6.26||6.12|6.09|6.12|5.92|6.19|6.12|6.15|6.19|6.42|6.45|6.68|6.29|6.77|6.87|6.84|6.9|7.09|7.19|7.15||7.15|7.18|7.24|7.25|7.18|7.24|7.11|7.1|7.11|7.27|7.27|7.46||7.27|7.5|7.53|7.7||7.81|7.76|7.76|7.73|7.64|7.7|7.73|7.66|7.7|7.73|7.76|7.69|7.8|7.64|7.76|7.73|7.86|8||8.01|7.97|7.96|7.93|7.92|7.86|7.58|7.61|7.72|7.73|7.72|7.77|7.53|7.77|7.88|8.06|8.06|8.17|8.04|7.67|7.67|7.58|7.47|7.42|7.39|7.33|7.33|7.25|7.18|7.25|7.21|6.96|6.81|6.71|6.45|6.34|6.71|6.68|6.81|6.96|7.11|7.27|7.21|7.25|7.42|7.24|6.99|6.93|7.05|6.96|7.24|7.24|7.22|7.18|7.05|7.27|7.41|6.9|6.92|6.81|6.87|6.65||7.08|7.18|7.33|7.44|7.46|7.33|7.39|7.07|7.07|7.07|7.03|7.08|7.15|6.99|7.21|7.3|7.36|7.42|7.32|7.13|7.37|7.49|7.7|7.74|7.84|7.76|7.69|7.66|7.44|7.61|7.64|7.96|8.23|8.17|8.4|8.52|8.62|8.65|8.83|8.76|8.82||8.77|9.03|9.49|9.74|9.03|9.03|8.96|8.85|8.7|8.77|8.83|8.94
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.879|3.84|3.84|4.05|3.84|3.8|4.05||3.99|4.14|4.1|4.1|3.75|3.75|3.79|3.08|3|3.075|3.12|3.06|3.12|3.12|3.13|3.26|3.55|3.26|3.39|3.5|3.11|3.03|2.9|2.99|3.18||3.14|3.23|3.25|2.73|2.76|2.8|2.79|2.94|2.93|3.08|3.08|3.299|2.35|2.6|2.49|2.5|2.51|2.57|2.74|2.53|2.38|2.55|2.63|2.75|2.83|2.87|3.14|3.11|3.15|3.25|3.211|3.06|2.9|2.77|2.85|2.899|2.949|2.94|2.94|2.93|2.901|2.91|3.289||3.31|3.08|3.14|3.22|3.299|3.36|3.319|3.43|3.4|3.13|3.02|3.369|3.389|3.35|3.201|3.129|3.19|3.45|3.26||3.3|3.3|3.49|3.64|3.42|3.539|3.37|3.369|3.5|3.56|3.77|3.67||3.85|3.79|3.789|3.8||4|3.9|3.7|3.69|3.98|3.89|3.55|3.82|3.859|3.91|3.99|3.87|4.14|4.74|4.5|4.57|4.59|4.401||4.23|4.14|4.275|4.56|4.699|4.84|4.79|4.99|4.94|4.86|5.09|5.1|5.4|4.955|5|5|4.99|4.499|4.459|4.47|4.489|4.599|4.68|4.45|3.75|3.78|3.889|3.9|3.94|3.85|3.65|3.9|4.13|4.49|4.439|4.7|4.6|4.75|4.8|4.74|4.41|4.9|5.099|5.35|5.27|5.05|5.55|5.9|5.75|5.8|5.8||5.99|5.8|5.66|5.85|5.87|5.85|5.899|5.55|5.71|5.74||5.83|5.8|5.799||5.899|6.24|6.19|6.1|5.96|5.95|5.88|5.72|5.73|5.7|5.79|5.68|5.57|5.609|5.75|5.7|5.61|5.78|5.9|5.9|5.98|5.8|6|6.15|5.99|6.09|6.14|6.01|6.25|6.1|5.8|6.049|5.9|6|6.19|5.77|5.9||5.521|5.989|6.08|6.29|6.09|6|5.99|6.04|6.25|6.3|6.5|6.24
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|7.05|6.6|6.94|6.9|6.3|6.2|5.9||5.76|5.6|5.58|5.59|5.3|5.05|5.13|5.35|5.57|5.7|5.7|6.16|4.85|3.23|3.23|3.16|3.1|3.35|3.15|3.48|3.17|3.1|3.2|3.3|3.4||3.46|3.55|3.55|3.2|2.9|3|3.05|3.4|3.65|3.75|3.85|4.03|3.65|3.65|3.91||4.03||4.01|4|3.89|4.75|4.79|4.74|4.68|4.69|4.6|4.78|4.75|4.76|4.8|4.75|4.75|4.79|4.7|4.7|4.7|4.7|4.77|4.73|4.65|4.56|4.73||4.74|4.55|4.76|4.65|3.45|3.55|3.5|3.45|3.45|3.35|3.18|3|3.25|3.59|3.61|3.65|3.46|3.45|3.55||3.55|3.5|3.35|3.35|3.73|3.75|3.9|3.98|3.95|3.9|3.76|3.75||3.8|3.75|3.83|3.8||3.71|3.8|3.76|3.85|3.95|3.95|3.95|4.01|4.1|4.01|4.15|4.25|4.09|4|4.05|4|4.1|4.3||4.3|4.31|4.31||4.34|4.35|4.35|4.3|4.3|4.26||4.5|4.75|4.5|4.25|4.4|4.25|4.5|4.35|4.15|4.38|4.45|4.44|4.22||4.23|4.05|4.02|4.26|4.4|4.35|4.3||4.39|4.4|4.5|4.45|4.1|4.25|4.35|4.27|4.55|4.55|4.4|4.55||4.5|4.4|4.4|4.45|4.45|4.45|4.65|4.75|5|4.85|4.9|4.75|4.7|5.05|4.71|4.49||4.18|4.25|4.05|4.15|4.02|4.1|4|4.09|4.14|4.05|4.2|4.2|4.18|4.25|4.15|4.38|4.34|4.35|4.28|4.15|4.17|4.18|4.09|4.2|4.3|4.2|4.06|4.35|4.3|4.2|4|3.99|3.9|3.85|4|3.95|4.1|4|4.1|4.35|4.44||4.28|4.4|4.5|4.62|4.71|4.75|4.63|4.8|4.62|4.69|4.77|4.71
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|42.96|42|41.42|41.79|40.56|40.8|40.7||39.46|40.27|38.89|38.2|38.36|39.99|40.5|40.49|41.17|41.32|40.15|39.61|39.98|40.61|39.53|39.95|38.89|39.47|40.02|39.05|37.92|38.72|38.77|39.12|39.32||39.52|38.2|39.13|38.55|37.46|37.13|36.47|37.18|36.45|36.35|36.25|35.48|34.23|34.54|34.92|35.78|36.51|36.25|35.31|37.02|35.82|35.89|35.38|35.58|33.81|33.41|31.37|30.67|30.3|31.56|30.9|31.37|31.8|32.68|33.04|33.35|32.52|33.25|33.44|34.39|33.36|33.23|33.99||32.57|31.7|32.41|32.81|32.41|32.41|32.63|32.9|33.2|33.5|33.5|33.01|33.99|34.21|33.7|33.92|34.44|33.85|33.76||35.12|35.72|35.32|36.4|36.68|36.61|36.79|35.6|36.2|36.08|35.28|36.21||34.53|35.3|35|34.99||34.81|34.91|35.25|33.73|32.33|32.76|33.25|31.98|33.35|33.15|33.46|33.02|34.23|33.21|34.64|34.02|34.71|34.69||35.14|33.68|35.18|34.91|35.24|34.85|33.23|34.15|35.9|34.8|33.83|32.99|32.65|33.79|33.57|35.1|35.33|34.76|36.05|35.46|35.45|35.53|36.03|37.29|36.03|36.56|35.46|35.72|35.2|34.99|33.76|34.17|32.42|32.03|30.16|31.24|32.67|30.92|31.42|31.42|31.27|32.43|32.57|34|34.51|33.68|32.33|33.36|33.94|33.85|34.34|34.35|34.78|34.58|33.5|34.88|34.35|33.27|32.93|30.8|31.72|31.19||32.06|31.28|31.53|32.65|34.45|33.64|33.95|34.32|34.12|34.66|32.64|33.16|32.58|30.21|29.26|28.62|27.73|29.03|28.21|26.95|27.91|29.26|31|32.66|33.5|31.25|30.08|31.39|28.95|28.87|29.25|30.67|30.99|31.07|32.21|32.43|33.38|32.66|35.28|36.48|37.7||36.32|35.6|37.02|37.74|37.69|36.92|36.45|36.49|36.26|34.5|34.39|33.83
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.55|3.54|3.53|3.57|3.54|3.55|3.65||3.6|3.68|3.54|3.65|3.65|3.7|3.59|3.5|3.6|3.67|4.1|3.99|3.85|3.64|3.72|3.66|3.65|3.7|3.58|3.62|3.57|3.59|3.6|3.57|3.36||3.36|3.38|3.35|3.35|3.36|3.33|3.35|3.44|3.5|3.43|3.51|3.55|3.52|3.55|3.49|3.39|3.39|3.32|3.28|3.31|3.42|3.5|3.54|3.52|3.51|3.55|3.45|3.53|3.47|3.42|3.54|3.72|3.83|3.84|3.94|3.81|3.76|3.8|4.01|4.11|4.13|4.12|4.11||4.09|4.13|4.1|4.08|4.1|4.14|4.21|4.23|4.18|4.16|4.25|4.28|4.15|4.16|4.05|4.25|4.48|4.38|4.45||4.3|4.27|4.05|4.04|4|3.98|3.97|3.95|4|4|4.02|4.07||3.98|4.02|4.02|4.09||4.1|4|4|3.91|4|4|4.01|4.03|4.02|3.9|3.95|4.04|4.03|4.08|4.35|4.5|4.45|4.45||4.39|4.15|4|3.96|3.9|3.98|3.9|3.77|3.8|3.87|3.87|3.75|3.6|3.41|3.41|3.4|3.3|3.36|3.3|3.35|3.24|3.2|3.21|3.24|3.13|3.15|3.18|3.16|3.2|3.27|3.2|3.16|3.15|3.19|3.09|3.1|3.09|3.07|3.04|3.05|3.05|3.03|3.04|3.04|2.98|2.93|3.09|3.09|3.02|3.02|3.09|3.02|3.02|3.07|3.1|3.15|3.05|3.1|3.07|3|3.23|3.1||3.1|3.1|3.16|3.22|3.25|3.22|3.15|3.13|3.1|3.35|3.18|3.1|3.06|3.07|3.07|3.07|3.1|3.1|3.03|3.05|3.16|3.18|3.1|3.09|3.1|3.11|3.05|3|3.3|3.45|3.66|3.7|3.85|4|4.25|4.28|4.27|4.25|4.3|4.2|4.16||4.29|4.3|4.25|4.3|4.37|4.15|4.15|4.24|4.44|4.24|4.26|4.3
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|14.5|14.83|14.91|15.48|15.31|14.9|14.62||14.35|14.63|14.23|14.37|15.01|15.35|15.39|15.01|15.01|14.49|14.72|14.13|14.36|13.76|14.83|15.98|15.45|15.14|15.27|16.05|16.24|16.5|16.59|16.29|16||15.8|15.95|16|16.06|15.99|15.7|15.85|16.02|16.63|16.45|16.1|16.09|16.06|15.81|15.59|15.82|15.63|16.02|15.79|16.44|16.01|16.5|15.57|15.8|14.99|15.65|14.86|15.26|15.52|16.22|16.5|16.22|16.42|16.52|17|17.13|16.31|17.3|17.3|17.48|17.35|17.4|17.35||17.7|17.28|18.61|18.65|19|18.51|19.04|18.99|19.1|19.26|19.39|18.7|17.59|17|16.85|17.25|17.85|18.15|18.1||18.15|18.79|17.54|17.52|17.39|17.16|16.76|16.31|16.56|17.11|17.23|17.5||16.98|16.9|16.95|17.01||17|16.83|16.28|16.24|16.23|16.03|17|16.99|16.97|16.15|15.81|15.77|16.43|15.9|16.26|16.49|16.85|17.3||17.5|17.35|17.38|16.45|16.2|15.41|15.39|15.74|16.82|16.68|16.29|16.34|16.22|16.05|15.71|15.95|15.26|15.94|16.38|15.99|16.15|16.09|16.15|15.79|16.9|16.5|15.86|16.77|17.32|17.74|17.45|17.8|18.2|18.05|17.65|17.53|17.65|17.15|17.15|17.11|17.51|17.88|17.3|18.25|17.8|17.12|15.96|16.38|16.82|17.1|18.37|19.1|19.98|19.43|18.82|18.9|18.56|18.07|18.1|17.31|17.2|16.91||17.59|17.53|17.5|17.71|18.14|17.65|18.7|19.49|18.06|17.09|16.5|16.22|16.4|16.41|14.47|14.55|13.95|13.91|13.83|13.48|13.5|14.81|15.02|15.05|14.41|13.83|13.6|14.48|14.2|15.06|16.51|17.12|18.5|18.21|17.4|16.81|17.56|17.72|17.9|17.68|18.03||17.7|17.58|18.05|19.83|20.1|19.44|18.95|19.3|19.19|19.08|19|19.41
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|13.46|13.94|13.92|13.94|13.53|13.45|13.68||13.09|13.03|12.8|12.86|12.8|12.54|12.93|12.83|12.76|12.94|12.9|12.77|14.53|14.79|14.65|14.6|14.31|14.59|14.59|14.21|13.9|13.95|13.96|13.95|13.96||14.09|13.53|13.72|13.55|13.38|13.31|13.08|12.94|13.16|13.9|13.9|13.25|12.84|12.75|12.81|12.8|12.76|12.93|12.74|12.92|12.59|12.68|12.46|12.81|12.02|11.9|11.38|11.41|11.38|11.29|11.04|11.04|11.15|10.9|11.52|11.86|11.81|12.11|11.95|11.94|11.74|11.91|12.1||11.51|11.29|10.71|10.63|10.5|10.66|10.6|10.39|10.47|10.41|10.49|10.29|10.42|10.72|10.97|11.29|11.45|11.38|11.4||11.45|11.22|11.24|11.3|11.49|11.87|11.99|11.76|11.8|12.26|12.11|12.38||12.68|12.49|12.13|12.29||12.52|12.62|12.53|12.12|12.38|12.74|12.72|12.31|12.49|12.5|12.74|12.38|12.79|12.94|12.77|12.55|13.1|12.88||12.93|12.6|12.63|12.37|12.27|12|11.55|11.24|11.58|11.53|11.5|11.45|11.41|11.93|12.1|12.2|11.88|12.26|12.46|12.15|12.25|11.75|11.64|11.79|11.65|11.7|11.7|11.71|11.48|11.51|11.14|11.89|11.45|11.37|11.17|10.83|11.05|10.95|10.99|10.85|10.81|11.06|11.52|11.2|11.15|10.51|10.12|9.98|9.29|9.2|9.46|9.6|9.99|9.99|9.93|10.21|10.05|9.7|9.62|9.5|9.74|9.85||10.12|10.48|10.34|10.25|10.51|10.45|10.32|10.53|10.38|10.28|10.05|9.55|9.7|9.65|9.93|9.95|9.46|9.54|9.82|9|9.3|9.12|9.21|9.85|9.63|8.88|9.19|8.55|7.84|8.09|8.4|8.7|9.02|8.75|8.55|7.77|8.05|8.1|9.15|9.2|9.27||9.22|9.09|9.72|9.85|9.75|9.95|9.98|10.65|10.63|10.6|10.25|10
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.85|4.73|4.71|4.65|4.53|4.3|4.16||3.96|3.99|3.89|3.75|3.77|4.16|4.5|4.05|4|4.05|3.96|3.76|3.81|4.09|4.01|3.82|3.49|3.47|3.48|3.52|3.38|4.44|4.96|4.9|4.91||5|4.99|5|4.97|4.32|4.05|4.15|3.84|3.87|3.73|3.7|3.54|3.44|3.33|3.45|3.74|3.9|3.92|3.76|3.84|3.54|3.43|3.5|3.4|3.3|3.12|2.9|2.9|2.95|3.39|3.57|3.81|3.85|3.95|3.88|3.85|3.92|3.98|3.79|3.92|3.95|4.03|3.95||3.81|3.52|3.82|3.78|3.84|3.99|4.13|4.26|3.92|4.28|4.22|4.08|4.25|3.7|3.46|3.86|4.01|3.59|3.45||3.77|4.17|3.85|3.84|3.8|3.46|2.74|2.63|2.82|2.86|2.58|2.64||2.3|2.2|2.23|2.21||2.18|2.23|2.2|2.4|2.26|2.6|2.74|2.64|2.73|2.87|2.94|2.51|2.9|3.02|3|3.09|3.47|3.15||3.25|2.98|2.94|2.51|2.64|2.44|2.18|2.3|2.29|2.2|1.92|1.93|1.75|1.98|2.11|2.15|1.97|2.06|1.93|1.79|1.79|1.69|1.71|1.61|1.5|1.5|1.23|1.25|1.28|1.36|1.28|1.42|1.38|1.23|1.25|1.03|1.18|1.16|1.33|1.29|1.17|1.28|1.75|1.84|1.98|2.03|1.93|2.01|1.96|1.9|2.03|1.97|2.15|2.26|2.33|2.36|2.33|2.29|2.39|2.26|2.51|2.26||2.55|2.51|2.4|2.88|3.15|2.92|3.2|2.74|2.24|2.13|1.88|1.78|1.85|1.81|1.8|1.81|1.94|1.87|1.74|1.54|1.76|1.8|1.75|1.98|2.02|1.29|1.33|1.84|1.87|2|1.85|1.87|1.98|2.13|2.31|2.25|2.18|2.19|2.1|2.07|2.5||2.28|2.37|3.18|3.66|3.1|2.99|2.95|3.34|3.46|3.42|4.25|4.31
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|42|38.64|37.66|39.9|38.353|36.54|34.02||34.3|34.3|33.53|32.9|31.71|33.6|34.93|34.23|35|34.79|34.86|35.07|34.86|35.07|37.1|38.43|34.44|35|33.81|34.51|32.27|29.33|29.4|28.35|28.91||29.12|31.5|34.37|34.93|35|34.58|34.93|35|35|31.5|31.57|31.5|29.75|27.93|28.91|32.893|31.5|33.04|28.63|27.65|27.3|25.97|26.6|26.11|24.78|25.27|24.29|22.12|23.38|24.43|24.71|27.3|27.23|27.51|26.95|27.37|27.58|27.37|27.51|28.42|27.86|27.72|28||27.51|27.3|27.72|27.93|28.28|30.17|30.87|30.933|31.08|31.29|30.94|30.94|31.5|32.48|32.2|32.34|34.615|34.72|35.21||35|35.434|33.46|36.12|36.54|34.65|34.93|35|33.88|33.6|33.32|36.05||33.11|34.44|32.9|32.9||33.04|33.11|32.13|29.26|28.21|26.95|26.6|25.2|26.117|27.3|26.46|24.64|25.27|25.69|25.83|26.6|25.69|27.993||28.343|29.05|29.68|28.28|29.05|28|25.13|29.26|29.4|29.75|29.05|30.31|26.53|27.86|28.42|31.85|32.97|33.67|33.81|32.27|36.75|34.3|31.85|31.71|31.57|32.13|31.5|31.5|32.69|31.92|31.15|34.37|28.49|28|29.05|27.93|28.49|24.36|23.45|24.003|24.227|27.65|28.07|28.49|31.85|31.22|28.84|29.12|29.05|34.44|35.07|34.3|34.44|34.93|34.3|34.3|35|34.65|36.33|34.58|34.3|34.79||36.54|36.19|34.3|35.7|36.4|35.7|35.7|35.21|33.39|35.623|38.85|41.3|40.6|35.42|36.12|35.7|36.75|38.85|40.25|35.07|39.41|41.37|42.56|41.58|43.26|41.23|41.65|43.26|37.03|39.97|39.2|39.9|42|42|41.02|38.64|36.05|28.35|28|26.6|26.25||24.57|27.3|27.51|28.84|32.2|31.92|32.2|33.53|32.2|34.23|35|35.91
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.56|10.74|10.79|10.7|10.22|10.8|10.51||10.49|10.45|10.11|10.09|9.59|10.07|10.42|10.42|10.91|11.15|10.5|10.75|11.9|12.16|12.05|11.95|11.69|12.17|11.95|11.64|11.32|11.4|11.62|11.28|10.8||10.93|10.64|11.05|10.95|10.8|10.99|10.5|10.74|11.1|11.05|10.8|10.78|10.14|10|10.05|10|9.94|10.02|9.68|9.96|9.77|9.5|9.62|9.56|9.08|8.98|8.66|8.64|8.62|8.77|8.54|8.55|8.6|8.9|9.04|8.99|8.93|9.04|8.8|9.25|9.12|9.15|9.29||9.24|9.09|9.38|9.44|9.32|9.19|9.1|9.28|9.12|9.25|9.11|8.99|9|8.71|8.69|8.96|9.26|9|8.86||9.38|9.68|9.77|9.89|9.8|9.96|9.88|9.57|9.53|9.8|9.98|10.13||9.46|9.54|9.47|9.71||9.68|9.84|10.5|10.29|10.21|10.52|10.71|10.55|10.9|10.64|10.48|10.51|10.93|10.67|11.07|10.78|11.52|11.24||11.14|11.17|11.22|10.81|10.71|10.19|9.9|10.1|10.53|10.38|9.98|9.85|9.63|10.22|10.62|10.31|9.98|9.68|10.05|9.65|9.62|9.65|9.9|10.21|10.03|10.1|9.87|10.03|9.89|9.65|8.85|9.5|8.96|8.79|8.72|8|8.22|7.62|7.83|8.02|8.15|7.96|7.96|8.57|8.95|8.89|8.56|8.5|9|9|9.37|9.25|9.5|9.16|9.2|9.32|9.22|9.15|8.91|8.62|8.84|8.47||8.88|8.59|7.54|7.54|8.13|8.23|8.55|8.55|8.45|8.71|8.41|8.22|8.01|7.38|7.5|7.37|7.45|6.73|7.25|6.75|7|7.57|7.89|8.85|9.02|8.12|8.03|7.78|7|6.99|7.63|7.62|7.6|7.85|8.38|8.65|8.39|8.64|8.64|9.11|8.98||8.59|8.27|8.58|9.08|9.44|9.15|9.25|9.57|9.57|9.78|10.01|9.96
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|2.74|2.65|2.75|2.75|2.6|2.86|2.8||2.79|2.7|2.78|2.78|2.64|2.7|2.67|2.8|2.89|2.9|2.81|2.65|2.95|2.99|2.95|2.91|2.8|2.65|2.69|2.69|2.8|2.95|2.85|2.85|2.8||2.73||2.76|2.85|2.86|2.86|2.8|2.8|2.77|2.86|2.76|2.87|2.9|2.9|2.96|3.04|3|3.03|2.95|3.14|3.08|3.08|3.03|3.35|3.36|3.42|3.26|3.25|3.19|3.09|3.1|2.97|3|3|3|3|2.97|3.24|3.09|2.94|2.96|3.04|3.24||2.92|2.85|2.95|2.96|3|3|2.96|2.95|2.96|2.95|2.96|2.95|2.95|2.88|2.9|2.92|2.99||2.93||2.87|2.94|2.95|3|3.06|3.01|3.02|3.08|3.14|3.25|2.69|2.85||2.79|2.81|2.66|2.71||2.74|2.69|2.55|2.62|2.73|2.74|2.73|2.64|2.69|2.5|2.75|2.7|2.89|2.92|2.75|2.7|2.63|2.62||2.66|2.66|2.87|2.84|2.83|2.85|2.85|2.86|2.95|3|2.83|2.81|2.84|2.97|2.98|2.97|3.05|3.18|3.23|2.95|3.06|2.95|3.03|3.1|2.89|2.75|2.59|2.69|2.74|2.6|2.7|2.71|2.5|2.45|2.4|2.31|2.34|2.5|2.74|2.64|2.52|2.42|2.37|2.35|2.39|2.35|2.25|2.33|2.54|2.58|2.64|2.45|2.45|2.5|2.57|2.59|2.48|2.6|2.69|2.57|2.89|2.66||2.96|2.82|2.9|2.98|3.09|3.2|3.18|2.84|2.3|2.48|2.39|2.4|2.44|2.48|2.5|2.59|2.5|2.32|2.35|2.3|2.25|2.25|2.35|2.49|2.53|2.3|2.1|2.16|2.19|2.13|2.3|2.5|2.5|2.46|2.64|2.8|2.3|2.49|3.32|3.5|3.75||3.94|3.95|4.5|4.55|4.85|4.44|4.05|3.96|4|4.02|4.1|3.98
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.3|2.28|2.28||2.28|2.28|2.31||2.32|2.3|2.28|2.28|2.28|2.29|2.28|2.28|2.3|2.28|2.24|2.3|2.38|2.24||2.28|2.24|2.24|2.32|2.27|2.26|2.31|2.31|2.31|2.32||2.32|2.34|2.4|2.41|2.41|2.42|2.41|2.4||2.4|2.42|2.36||2.35|2.35|2.36|2.4|2.35|2.38|2.38|2.38|2.4|2.38|2.4|2.39|2.43|2.41|2.4|2.4|2.41|2.42|2.4|2.41|2.42|2.41|2.38|2.39|2.38|2.38|2.38|2.39|2.38|2.34||2.38|2.39|2.38|2.43|2.44|2.39|2.39|2.39|2.4|2.36|2.38|2.38|2.36||2.36|2.34|2.31|2.34|2.34||2.34|2.34|2.44|2.44|2.44|2.43|2.4|2.4|2.4|2.38|2.4|2.34||2.41|2.35|2.34|2.34||2.4|2.38|2.38|2.35|2.33|2.34|2.38|2.4|2.38|2.36|2.38|2.37|2.35|2.36|2.33|2.32|2.34|2.39||2.32|2.38|2.3|2.32|2.29|2.28|2.31|2.24|2.25|2.37|2.21|2.28|2.3|2.44|2.24|2.4|2.34|2.34||2.42|2.47|2.39|2.36|2.52|2.38|2.28|2.33|2.33|2.33|2.1|2.34|2.37||2.36|2.21|2.2|2.26|2.08|2.03||2.01|2.14|2.08|2.16|2.15|2.05|2.15|2.3|2.21|2.18|2.08|2.03|2.24||2.2||2.22|2.24|2.22|2.44|2.36|2.47||2.43|2.24|2.42|2.35|2.37|2.4|2.39|2.19|2.4|2.4|2.16|2.34|2.28|2.24|2.43|2.31|2.29|2.46|2.48|2.44|2.44||2.59|2.59|2.54|2.48|2.45|2.41|2.44|2.48|2.53|2.51|2.48|2.57|2.59|2.57|2.55|2.51|2.52|2.64|2.54||2.55|2.57|2.61|2.61|2.48|2.54|2.59|2.57|2.5|2.53|2.6|2.52
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||7.51|7.52||7.51||7.51|7.49|7.51|7.51|7.56|7.74|7.51|7.51|7.51|7.51|7.4||7.4|7.51|7.17||7.29|7.17||||6.88|7.33|8||||7.06||6.83|||6.83|||||6.49|||||||||||6.37|||6.37||5.92||||||||||||||||||5.94|5.92|5.92||||5.94||5.86|||5.83||||5.92|6.04|||6.15|||||6.15|||||5.63|||||5.85|5.85|||6.03|6.03|||5.83||||5.92|5.92|6.15|5.96|||5.69|5.65|||5.49|5.49|5.55|5.37||||5.46|||5.26|5.49||||||||||||||5.44|5.24|5.35|5.15||||5.15|5.12|5.21|5.01|5.05|5.05|5.07|5.05|||||5.12||5.12||5.35|||5.18|5.24|5.07||5.24|||||||||5.3||5.1|5.01|4.79||4.99|5.01|4.67|4.69|4.78||4.69||||4.67|||||||||||4.69|4.89|5.03||||5.05|5.19||5.46||5.46||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.25|2.55|2.2|1.77|1.81|1.85|1.85|||1.61|1.55|1.8|1.78|1.85|1.9|1.75||1.71|1.75|1.8|1.85|1.75|||||1.55|1.55||||||||1.55|1.6|1.7||||1.65|||1.8|||1.65|1.55|1.55|1.55|1.4||||1.3|1.4|1.16|1.25|1.35||||||||1.45||||1.4|||1.55|1.54|||||1.55|||||1.75|1.78|||||1.84|1.85|1.85||||||1.85||1.95|||1.9|||1.8||1.75|||||||||||1.75||1.75|1.75|1.75|1.85||1.9||||||1.7||||||1.72|1.7||||1.9|1.6|||1.6||||||||1.95|||||1.58||1.85|1.75|1.6|1.6|||1.61||||1.6||||||||1.6|||1.6|1.6|1.8|1.75|1.8|||||||||||1.8||1.9|1.75||||1.9|2||||2.08|||||||2|||1.85||1.8|1.75|||1.7||1.75|1.75|||||1.85|1.7||||||1.7||||||||2|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|15.37|14.87|14.76|14.61|14.11|14.09|13.94||13.9|13.96|13.8|13.71|13.63|13.77|13.43|13.51|13.65|13.59|13.59|13.89|14.15|14.06|14.06|14.1|14.1|14.64|14.64|14.62|14.27|13.83|13.96|13.87|13.75||13.76|13.53|13.31|13.31|13.15|13.04|13.63|13.73|13.69|13.42|13.36|13.37|13.07|12.91|13.96|13.53|13.22|13.34|13.23|13.61|13.22|12.83|13.35|12.77|12.44|12.33|11.99|12.14|12.24|12.61|12.48|12.93|13.21|13.21|13.31|13.34|13.4|13.45|13.35|13.39|13.48|13.5|13.56||13.68|13.44|13.6|13.59|13.68|13.69|14.12|14.44|14.48|14.41|14.44|14.1|14.47|14.6|14.09|14.14|14.59|14.9|14.73||15.2|15.46|15.18|15.39|15.6|15.32|15.29|15.25|15.41|15.23|14.69|14.64||14.07|14.05|14.28|14.5||14.55|14.61|14.62|14.61|14.66|15.15|15.22|14.97|15.11|15.32|15.06|14.92|15.06|15.04|15.34|15.38|15.46|15.46||15.63|14.85|14.39|13.87|13.28|13.44|12.95|13|13.24|13.16|13.02|13.02|12.98|13.35|13.41|14.04|13.68|14.46|14.19|13.96|13.88|13.98|14.37|14.51|14.24|14.51|14.19|14.33|14.37|14.24|14.31|14.17|13.7|13.77|13.37|13.26|13.66|13.59|13.96|13.83|13.94|14.22|13.89|14.36|13.33|12.74|12.79|12.84|13.68|13.84|14.24|14.31|14.4|14.19|14.15|13.95|14.12|13.96|14.07|13.94|14.11|14.05||14.41|14.36|14.17|14.75|15.18|15.32|15.2|14.94|14.85|14.8|14.8|15.01|14.88|13.33|13.8|12.17|11.89|12.13|12.14|12.26|12.79|13.63|13.77|13.96|13.96|14.12|14.29|14.36|13.16|13.02|13.26|13.45|14.62|14.64|14.67|14.99|14.97|15.18|15.53|15.86|16.12||15.93|16.72|17.15|17.1|16.75|16.72|17.25|17.61|17.12|16.9|17.15|17.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||0.8||1.01|1.01|||0.8|0.8||0.8|0.8|0.75|0.72|1.15|1.07|1.07||1.07||||1.07|||||1.1||||||||||1.05|1.1||1.12|1.12|||1.2|||1.12||||||1.12||1.12|||1.15||1.12||||||||1.25|||||||||||1.2|||1.4||1.2||1.2||1.4||||1.4|||||||1.3|||||||1.35|1.5|||1.25|||||||1.2||1.2|||1.2|1.4||||||1.7||1.4||||||||1.2||1.35||||||||||||||||1.6||1.4|||||1.4||||1.6||||||||||||1.45||||||||1.65|1.55||||1.73|||||||||1.65||1.8|1.71|1.5|1.71|1.6|1.45||1.5|1.5|1.4||1.4|||||||||1.5|1.3|1.2|1.05|1.32|1.35|1.3|1.45|1.5|1.57|1.57|1.6|||1.6|1.6|1.7|1.7|1.75|||||1.82|1.84|1.96
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||2376.0938|2376.0938|2376.0938|23760.9375||||||475.2188||475.2188|47.5219||||2376.0938|2376.0938|||||475.2188|4752.1875||||4752.1875|||4752.1875||||475.2188||1900.875||2376.0938|2376.0938|2376.0938||||4752.1875|||4752.1875|||4752.1875|47.5219|4752.1875|||||||23760.9375||||||||14256.5625||47.5219||14256.5625|||14256.5625|23760.9375||14256.5625||||||||4752.1875|16632.6563|19721.5781|9504.375||14256.5625||||||||||47.5219|19008.75|28513.125|14256.5625|2376.0938||||||2376.0938|2376.0938|47.5219|2376.0938||2376.0938|14256.5625|2376.0938|23760.9375|2376.0938|14256.5625|2376.0938||2376.0938|2376.0938|2376.0938|4752.1875||||475.2188|475.2188|||475.2188|4752.1875|9504.375|475.2188||475.2188|||475.2188|475.2188|475.2188||||9504.375||2376.0938||475.2188|475.2188|||19008.75|475.2188|475.2188||||||47.5219|47.5219|||475.2188|||475.2188|||6653.0625|475.2188|475.2188||||475.2188|||||475.2188||||475.2188||||475.2188||||47.5219|||||||475.2188|2851.3125|||5227.4063|5227.4063||5227.4063|5702.625|3564.1406|2851.3125|2851.3125|2851.3125|4752.1875||4752.1875|4752.1875|4752.1875|||6653.0625|5227.4063|5702.625||7603.5|7603.5|9504.375|11880.4688|11880.4688|9504.375||16632.6563|14256.5625|14256.5625||19008.75|19008.75|14256.5625||||||28513.125|19959.1875|19959.1875|19959.1875
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|39|39.65|38.35|38.35||37.7|||36.4|35.1|35.1|35.1||39.65|33.8|44.2|46.8|46.8|46.15|46.15|46.8|46.15|46.15|47.45|47.45|48.1|||45.312|45.5|45.5|52.65||52|48.1|43.55|42.25||45.5|44.85||46.15|52|53.3|45.5|45.5|45.5|45.5|50.7|55.25|48.75|45.5|39.65|52|52|52|52|52.65|52|50.7|50.7|50.7|50.7||52|52|54.6|52|49.4|45.5|45.5|45.5|47.45|47.45||44.2||45.5||44.265|45.5||44.2||45.5|||46.15|46.15|45.5|||49.4|44.85|43.55|43.55||43.55|43.55|43.55|43.55|45.5|44.2|43.55|45.5|44.265||46.735|44.2||44.85|44.785|45.5|46.15||42.9|48.75|48.75|52|52|48.75|52.715|53.3|57.2|52.65|52.715|52.65|57.2|50.7|50.7|52|52|54.535||52.65|52.65|52.65|57.85|55.25|60.45|60.255||59.15|59.15|65|62.4|68.9|71.5|76.7|91|81.25|52.65|46.15|||46.215||45.5|46.8||43.55||45.5|42.9|44.85|57.2||39.065|39||39|49.4|50.115|42.25|39|40.95|44.2|48.75|49.4|55.25|59.15|||64.35|65|65|65.65|65|67.665||||||68.25|68.25||||68.315|65|65|68.25|||68.25|68.25||68.25|68.25|68.25||71.5|68.25|70.85|68.25|68.315|74.75|71.565|65|65||53.365|68.185|65.65|66.365|66.3|66.3|66.3|71.5|73.45|66.3|69.55|69.55|69.55|70.915|70.85|76.7||73.45|74.1|74.1|74.1|74.1|72.15|83.85|83.85|84.5|94.25|89.05|87.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|459000|420750|420750|420750||420750|408000||433500|433500|318750|318750|318750|280500|229500|255000||197625|216750|197625||216750|0.13|197625|204000|216750|204000|191250|0.15|210375|191250|165750|165750||178500|178500|178500|184875|184875||216750|165750|169575|191250|159375|191250|191250|191250|191250||191250|191250|191250||267750|242250|255000|255000||267750|267750|318750||255000||331500|191250|0.14|0.15||191250|191250|191250||159375|165750|178500|0.13|165750|165750|0.11||165750|165750|204000||191250|0.16|191250|191250|191250|229500||216750|191250||229500|||191250||0.19|191250|191250|197625|191250|0.17|159375|178500|165750||191250|191250|159375|153000||153000|153000|153000|140250|165750|165750|178500|165750|178500|204000|204000|204000|204000|178500|183600|178500|178500|0.11|0.12|229500||165750|165750||165750|165750|165750||0.11|153000|165750|165750|153000|153000|153000|158100|0.12||153000|153000|191250|165750||204000|153000|191250|204000|204000|204000||204000|204000|191250|191250|216750|||216750|216750|242250|204000|204000||204000|204000|0.15||255000|255000|229500|204000|204000|204000|204000|229500||229500|267750||229500|229500||255000|318750|267750||267750||255000|255000|0.16|255000|255000|306000|293250||255000|280500|0.17|255000|267750|191250|153000|178500|178500|216750|204000|204000|216750|216750|216750|0.18||216750|216750|216750|229500|242250|216750|216750|216750|216750|||242250|242250|242250|280500|280500|270300|274125|293250|280500|280500|280500|293250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|14.17|13.72|13.79|13.51|13.25|12.77|13.29||13.16|13.16|12.79|12.78|12.8|12.78|12.85|12.8|12.65|12.85|13.48|13.2|13.65|13.9|14|13.9|13.5|13.11|12.92|13.24|13.25|12.5|12.52|12.71|12.73||13.2|12.82|12.65|12.33|12.37|12.35|12.46|12.41|12.55|12.45|12.56|12.6|12.44|12.5|12.43|12.53|12.53|12.59|12.53|12.54|12.69|12.62|12.62|12.7|12.65|12.7|12.71|12.57|12.23|12.31|12.3|12.3|12.3|12.1|12.1|12.14|12.01|12.01|11.75|11.82|11.88|11.79|12.11||12.04|12.03|12.05|12.1|12.01|12.13|12.13|12.25|12.47|12.3|12.15|11.8|11.8|11.82|11.76|11.71|11.76|11.71|11.74||11.73|11.53|11.7|11.9|11.57|11.88|11.82|11.53|11.78|11.85|11.65|11.8||11.72|11.66|11.88|11.94||12.06|12.38|12.38|12.38|12.13|12.15|12.32|12.1|12.25|12.45|12.15|12.1|12.32|11.86|11.79|11.82|12.03|12.1||11.94|11.66|11.5|11.62|11.82|11.81|11.51|11.62|11.64|11.8|11.65|11.85|11.82|12.1|12.05|12.22|12.17|12.24|12.22|11.62|12|11.78|11.61|11.85|11.66|11.99|11.79|11.88|11.83|11.98|11.72|12.02|11.58|11.99|11.91|11.57|12.24|11.98|11.96|11.88|11.91|11.93|11.85|11.85|11.92|12.12|11.85|11.95|12.22|12.08|12.35|12.15|12.14|12.38|12.3|12.56|12.86|12.52|12.95|12.62|13.19|12.85||13.2|12.96|13|13.22|13.36|12.94|13.47|13.46|13.37|13.35|12.75|12.79|12.75|12.7|13.11|13.27|13.49|13.43|13.6|13.57|14|14.09|13.62|14.25|14.12|13.79|13.85|13.88|13.02|13.68|13.9|14.12|14.05|14.18|14.3|14.2|14.27|14.57|14.64|14.64|14.7||14.64|14.64|14.73|14.42|13.82|13.55|13.34|13.3|13.41|13.5|13.57|13.22
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|12.02|12.16|12|11.22|10.41|10.13|9.58||9.08|8.98|9.08|9.09|8.82|8.8|8.84|9.01|9.05|9.17|9.17|9.03|8.89|9.05|9.38|9.5|9.52|9.56|9.66|9.67|9.66|9.72|9.75|9.79|9.75||9.67|9.67|9.71|9.42|9.04|9.04|8.99|9.03|9.1|9.03|8.98|8.33|8.04|8.13|8.56|8.58|8.38|8.28|8.08|8.17|8.18|8.2|8.21|8.17|7.97|8.03|8.03|8.03|7.85|7.91|8|8.02|7.96|7.93|7.96|8|7.8|7.92|7.63|7.48|7.45|7.44|7.38||7.15|7.13|7.2|7.16|7.16|7.07|7.07|7.17|7.2|7.17|7.1|7.13|7.12|7.14|7.32|7.36|7.47|7.29|7.18||7.32|7.43|7.47|7.47|7.43|7.4|7.33|7.17|7.12|6.8|6.78|7||6.67|7.03|6.84|6.98||6.74|6.84|6.81|6.45|6.3|6.33|6.41|6.33|6.18|6.41|6.27|6.34|6.12|5.91|5.86|5.91|6.17|6.16||6|5.8|5.92|5.75|5.78|5.68|5.67|5.56|5.8|5.91|5.99|5.85|5.96|5.99|6.02|6.21|6.15|6.17|6.2|6.12|6.18|6.15|6.3|6.33|6.32|6.38|6.05|6.03|6.03|6.03|6.02|6.08|6.05|6|5.97|5.99|6.02|6.01|6.02|5.93|5.98|6.07|6.03|5.97|6|6.1|5.91|5.99|6.12|6.07|6.15|6.15|6.13|6.04|6.23|6.11|6.25|6.35|6.16|5.95|6.16|6.16||6.3|6.02|6.2|6.18|6.1|6.05|6.2|6.2|6.26|6.32|6.32|6.4|6.52|6.62|6.71|6.7|6.87|6.67|6.59|6.6|7.19|7.16|7.25|7.25|7.16|7.03|7.07|7.02|7.11|7.33|7.34|7.4|7.4|7.4|7.43|7.32|7.33|7.33|7.3|7.33|7.25||7.14|7.42|7.41|7.44|7.33|6.68|7.02|7.02|6.87|6.83|7|7
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|20.88|20.41|20.6|20.4|19.4|18.82|18.89||18.48|18.57|18.6|18.25|18.3|18.45|19.14|19.45|19.41|19.1|18.33|17.66|17.95|17.9|17.7|18.18|18.07|16.75|16.45|14.09|12.84|12.88|13.01|12.95|12.97||12.85|12.78|12.8|12.82|12.78|12.85|12.92|13.03|13.01|12.88|12.7|12.66|12.7|12.32|12.25|12.19|12.22|12.5|12.48|12.32|12.58|12.55|12.69|12.7|11.97|11.7|11.88|11.98|11.72|11.68|11.73|11.57|11.6|11.54|11.53|11.57|11.53|11.6|11.5|11.72|11.59|11.6|11.66||11.45|11.5|11.14|11.06|11.35|11.3|11.51|11.54|11.7|12.01|12|11.93|12.14|12.27|12.25|12.56|12.66|12.65|12.65||12.64|12.78|12.75|12.77|12.88|12.97|13.05|13.07|13.2|13.09|12.94|13.02||12.82|12.94|12.88|12.78||12.81|12.8|12.82|13.13|13.02|12.74|13.13|13.18|13.2|13|12.97|12.97|13.07|13.02|13.05|13.05|13.1|12.95||13.09|12.95|12.95|13.06|12.9|12.9|12.47|12.37|12.44|12.18|12.1|12.29|12.22|12.3|12.4|12.85|12.62|12.5|12.19|11.85|11.82|11.97|11.56|11.6|11.45|11.47|11.43|11.29|11.03|10.84|10.65|10.86|10.6|10.45|10.43|10.54|10.83|10.88|10.93|10.98|11.03|10.93|10.95|11.13|11.38|10.9|10.37|10|10.13|10.07|10.28|9.99|9.88|9.9|10.01|10.22|10.06|9.86|9.9|10.32|10.75|10.43||10.63|10.53|10.6|10.5|11.04|11.53|11.88|12.12|12.1|11.95|11.77|11.78|11.8|11.63|11.93|12.05|11.97|11.72|11.57|11.3|11.3|11.57|11.55|11.72|11.45|11.1|10.52|10.73|10.85|11.35|11.35|11.55|11.62|11.36|11.72|11.85|12.06|11.82|12.72|13.16|13.3||13.3|13.61|13.78|14|13.95|13.95|13.95|13.88|13.65|13.54|13.43|13.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|14.86|14.8|15.21|15.26|15.42|15.49|15.45||15.65|15.55|15.64|15.57|15.47|15.53|16.14|15.41|15.59|16|15.95|15.81|15.61|17.57|17.42|17.59|15.67|15.85|15.74|16.05|16.1|16.11|16.12|16.05|15.83||15.92|16.09|16.29|15.33|15.55|15.88|16.02|15.89|16.09|16.6|15.74|15.33|15.13|14.89|14.95|15.27|15.5|15.16|15.1|15|14.9|15.41|15.37|15.64|15.57|15.52|15.56|15.74|15.74|15.65|15.72|15.85|15.65|15.75|15.87|15.91|15.75|16.01|16.09|16.55|16.2|16.2|16.25||15.46|15.34|15.36|15.48|15.31|15.6|16.02|15.9|15.76|16|16.26|16.37|16.65|17|16.99|16.8|17.75|17.95|18.29||18.02|18.1|18.22|18.39|18.48|18.35|18.72|18.37|18.33|18.75|21.7|22.37||22.91|21.66|21.2|21.01||21.62|21.68|21.48|21.06|20.75|20.9|21.23|21.15|21.95|22.94|23.24|23.6|23.98|23.85|23.8|24.13|24.21|24.01||24.16|23.8|24.6|24.93|24.7|24.91|24.25|24.12|24.43|24.74|24.6|24.71|24.53|24.89|24.69|25.06|24.69|24.9|26.9|26.35|26.34|26.5|27.16|27.3|24.89|24.72|24.31|24|24.35|24.18|20|18.3|17.45|17.46|17.29|17.79|18.75|18.9|19.25|19.16|19.4|19.59|20|20.15|20.9|20.15|21.81|22.31|23.12|22.66|23.84|24|24.15|24.27|24.23|24.07|23.95|23.1|23.31|25.19|24.7|24.75||25.8|26.09|27.65|28.27|29.25|29.3|29.89|29.75|29.35|30.4|30.34|30.39|30.3|30.75|32.14|32.55|32.75|33.76|34.2|33.5|33.25|33.57|34.3|34.16|35.4|31.5|30.9|28.75|28.45|28.85|29.57|30.95|32.19|32.92|32.5|32.4|33.68|33.75|36.75|36.8|36.83||36.7|36.9|38.08|38.55|38.1|40.29|40.3|40.18|40.05|39.58|39.44|40.05
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.65|2.55|2.38|2.54|2.06|2|2||2|1.95|1.97|2.04|2.03|2.17|2.44|2.55|2.5|2.45|2.45|2.27|2.5|2.3|2.12|2.06|2.02|2.02|2|1.93|1.91|1.95|1.99|2.05|1.92||1.95|1.89|1.81|1.76|1.75|1.72|1.71|1.73|1.74|1.73|1.72|1.71|1.75|1.78|1.82|1.79|1.81|1.82|1.81|1.88|1.95|1.88|1.84|1.85|1.77|1.81|1.68|1.68|1.66|1.68|1.74|1.72|1.75|1.73|1.77|1.75|1.75|1.85|1.78|1.8|1.79|1.74|1.74||1.75|1.72|1.74|1.8|1.77|1.75|1.83|1.77|1.76|1.77|1.77|1.78|1.78|1.83|1.84|1.95|2.06|1.82|1.8||1.85|1.82|1.76|1.82|1.84|1.88|1.88|1.89|1.89|1.93|1.94|2.08||2.1|2.1|2.26|2.36||2.35|2.25|2.23|2.2|2.15|2.35|2.35|2.21|2.29|2.27|2.18|2.08|2.26|2.31|2.38|2.44|2.58|2.62||2.73|2.58|2.59|2.49|2.4|2.4|2.33|2.33|2.36|2.35|2.35|2.37|2.33|2.34|2.33|2.37|2.38|2.39|2.37|2.29|2.14|2.22|2.23|2.24|2.06|2.06|2.06|2.08|2.02|1.9|1.86|1.85|1.8|1.8|1.85|1.95|1.85|1.77|1.75|1.75|1.75|1.85|2.15|2.35|2.46|2.4|2.36|2.45|2.5|2.45|2.5|2.5|2.55|2.56|2.55|2.73|2.75|2.7|2.57|2.53|2.55|2.6||2.61|2.57|2.52|2.5|2.52|2.45|2.52|2.58|2.52|2.48|2.45|2.48|2.55|2.47|2.48|2.42|2.79|2.75|2.58|2.5|2.5|2.75|2.8|3.2|3.27|3.1|3|3|3.09|3.24|3.3|3.17|3.17|2.92|2.86|3|3.07|3.12|3.14|3.27|3.17||3.62|3.6|3.65|3.6|3.48|3.4|3.31|3.21|3.24|3.25|3.3|3.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|||||2.3|2.25|2.25||2.25|2.25||2.25|2.25||2.25|2.3|2.26||2.28|2.36|2.26|2.24||2.3|2.3||2.25|2.22|2.25|2|2.12|2.05|2.07||2.1||2.1|2.1||2.05|2.02|2.02|2.1|2.1||2.17|2.06|||2.05|||||||2.05|2.16|||2.18|2.18|2.16|2.12|2.1|2.14|2.14|2|2.2||2.25|2.25|2.18|2.28|2.31|2.3|2.2||2.29||2.25|2.25|2.5||2.5|2.4||2.75|2.74|2.09|2.1|2.1|2.05|2.35||2.49|2.3||2.49|2.2|2.28|2.36|2.1|2.3|2.38|2.1|2.2|2|1.9|1.9||1.75|1.77|1.87|||1.85|1.71|1.99|1.99|2|2.03|2||2|1.9|2.2|1.6||1.3|1.45||1.41|1.4||1.3||1.26|1.28|1.29|1.28|1.29||1.6|1.4||1.4|1.1||1.5||1.54|1.7||1.6|1.6|1.4|1.5|1.3|1.34|1.3|0.6||||0.61|0.65|0.53|0.55||0.55|0.56|0.56||0.61||||0.61||0.7|0.76|0.75|0.75||0.8|0.82||||||||||0.83||||||0.92||0.92|0.95|0.94|0.8|||||||||||0.76|0.6|0.57|0.53|0.53|0.51|||0.62|0.7|||||0.85||||||||0.85|||1|||1|1.1||1|1|
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|4.49|4.54|4.6|4.61|4.6|4.5|4.46||4.53|4.54|4.54|4.48|4.48|4.35|4.28|4.63|4.63|4.68|4.63|4.49|4.69|4.75|4.73|4.86|4.99|5.06|5.05|5|4.86|4.75|4.68|4.63|4.59||4.5|4.48|4.48|4.48|4.22|4.25|4.22|4.25|4.25|4.21|4.18|4.18|4.15|4.16|4.04|3.98|3.94|3.93|3.9|3.94|3.84|3.83|3.74|3.74|3.74|3.66|3.43|3.48|3.56|3.65|3.65|3.67|3.66|3.67|3.68|3.7|3.69||3.69|3.69|3.67|3.68|3.68||3.7|3.7|3.7|3.7|3.71|3.7|3.69|3.62|3.62|3.55|3.53|3.55|3.52|3.55|3.54|3.54|3.53|3.52|3.52||3.52|3.5|3.52|3.41|3.58|3.65|3.67|3.67|3.67|3.67|3.69|3.67||3.69|3.67|3.67|3.63||3.63|3.67|3.59|3.61|3.63|3.66|3.65|3.65|3.74|3.78|3.82|3.82|3.82|3.83|3.79|3.88|4|3.87||3.83|3.77|3.78|3.79|3.8|3.83|3.8|3.81|3.86|3.83|3.83|3.81|3.77|3.79|3.75|3.73|3.77|3.79|3.8|3.78|3.86|3.83|3.82|3.85|3.9|3.9|3.83|3.83|3.71|3.68|3.58|3.58|3.52|3.47|3.41|3.43|3.51|3.53|3.53|3.5|3.46|3.42|3.37|3.42|3.42|3.37|3.32|3.29|3.33|3.32|3.4|3.46|3.45|3.45|3.43|3.47|3.44|3.5|3.5|3.4|3.4|3.38||3.46|3.61|3.75|3.88|4.08|4.03|4|3.94|3.87|3.82|3.8|3.65|3.34|3.21|3.17|3.18|3.22|3.25|3.23|3.2|3.26|3.19|3.12|3.04|3.02|2.82|2.79|2.67|2.47|2.61|2.69|2.77|2.76|2.79|2.8|2.88|2.94|3.01|3.13|3.13|3.19||3.17|3.22|3.29|3.22|3.2|3.15|3.16|3.1|3.06|3.02|3|2.99
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.81|1.85|1.45|1.34|1.25|1.17|1.13||1.04|0.97|0.96|0.99|0.98|0.97|1.04|0.91|0.92|0.94|0.96|0.99|1.01|1.06|1.13|1.13|1.13|0.92|0.91|0.93|0.93|0.9|0.89|0.952|0.89||0.86|0.9|0.91|0.9|0.91|0.95|0.96|0.99|0.95|1.02|1|0.97|0.95|1.03|1.07|0.99|1.17|1.22|1.2|1.2|1.1|1|0.89|0.9|0.91|1.03|0.97|0.9|0.87|0.8|0.79|0.7|0.7|0.72|0.72|0.7|0.71|0.75|0.79|0.8|0.87|0.9|0.78||0.68|0.68|0.68|0.74|0.72|0.7|0.69|0.74|0.7|0.73|0.83|0.83|0.8|0.83|0.91|0.9|0.92|0.95|1.02||1.1|1.12|1.219|1.19|1.05|1.07|1.05|1.11|1.24|1.15|1|0.99||0.97|0.9|0.95|0.97||1.03|1|1.14|1.01|1.1|1.17|1.24|1.33|1.36|1.26|1.26|1.39|1.469|1.61|1.72|1.71|2.02|2.03||1.78|1.7|1.695|1.721|1.88|1.68|1.68|1.75|1.76|1.76|1.775|1.79|1.8|1.94|1.9|1.99|1.84|2.02|2.1|2.23|2.25|2.2|3.15|2.55|2.4|2.4|2.4|2.55|2.85|2.7|2.6835|2.4|2.4|2.4|2.4|2.0955|1.95|1.95|2.4|2.4|2.25|2.4|2.1|2.4|2.475|2.55|2.7|3|3|3.21|3|2.7|2.73|3.15|3.57|3.45|3.3|3.45|3.45|3.765|4.5|3.735||3.75|3.6|4.35|4.05|3.9|3.75|4.05|3.45|3.6|3.8835|3.75|4.35|4.35|2.25|1.7985|1.65|1.665|1.65|2.25|2.25|2.1|2.13|2.25|2.4|2.4|2.4|2.55|2.85|2.7|2.7|2.85|2.85|2.85|2.865|2.415|2.55|2.55|2.55|2.667|2.4|2.7||2.7|3.15|4.5|4.95|3.9|2.7|3|3|3.45|3.9|4.35|3.9
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.82|15.86|16.11|16.01|15.91|14.56|15.51||15.99|16.2|16.11|16.25|16.39|15.92|17.21|17.34|17.2|16.97|17.34|17.34|17.45|17.46|17.55|17.01|17.2|17.1|16.98|17.05|16.69|16.89|16.45|16.27|16.28||16.14|15.99|16.13|16.09|16.05|16.27|16.28|15.78|16.33|16.28|16.44|15.79|15.51|15.6|15.85|15.86|15.51|15.43|15.56|15.56|14.97|14.97|14.88|14.86|14.96|14.85|14.68|14.62|14.62|14.59|14.29|14.29|14.06|14.28|14.33|14.24|14.37|14.15|14.6|14.6|14.46|14.4|14.29||14.25|13.97|13.88|13.88|13.83|13.7|13.65|13.61||13.7|13.65|13.55|13.61|13.62|13.6|13.59|13.02|13.77|13.97||13.88|13.83|13.61|13.89|13.86|13.65|13.76|13.7|13.59|13.61|13.99|14.2||13.77|13.51||||13.38|13.36|13.38|13.27|13.38||13.5|13.49|||13.39|13.33||13.39|13.55|13.5|13.34|13.27||13.38|13.33|13.07|13.43|13.44|13.61||13.7|14.06|14.06|14.06||13.61||13.6|13.42||13.39|||13.39||13.56||13.38|13.51|13.55|13.55|13.38|13.38|13.55|13.39|13.56|13.38|13.42|13.38|13.06|13.47|13.38|13.32|13.15||13.38|||13.38|13.61|13.61|13.52|13.38|13.33|13.38|13.41|13.42|13.51|14.1|13.83|13.61|13.53|13.64|13.61|13.7||13.65|13.65|13.79|13.61|13.42|13.42|13.83|13.61|13.32|13.33|13.61|13.56|13.42|13.27|13.61|13.84|14.06|14.24|14.33|14.29|14.51|14.51|14.51|14.33|14.35|14.51||14.42|14.42|14.51|14.51|14.74|14.51||14.51||14.51|14.51||14.51|14.24||14.51||14.06|14.13|14.46|14.21|14.06|14.33|14.51|14.51|14.51|
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.1|4.49|4|3.8|2.9|3.1|2.9||3|3.1|3.59|3.1|2.8|3.1|3.1|3.3|3.8|2.6|2|2|2.3|1.9|2.1|2.1|2.1|2.1|2|1.9|2|2|2|2|2||2|1.9|2|2.1|2.4|2|2|2.1|2.3|2.3|2.2|2.2|2.2|2.3|2.1|2|1.9|1.9|1.9|1.9|2|2|1.9|2|1.99|2|2|2|1.9|1.8|1.8|1.9|2|2|2.1|2|1.9|1.79|2|1.7|2|1.9|2||2|2|2.3|2|2|2.1|2|1.9|2.2|2.1|2.19|2.2|2.3|2.3|2.2|1.91|2.2|2.2|1.8||1.8|1.9|1.8|1.8|1.9|2.1|2.1|2|2|2.01|2.3|2.1||2.1|2.01|2.4|2.14||1.8|1.9|1.9|1.9|2.1|2.3|2.5|2.31|2.4|2.6|2.69|2.6|2.8|2.9|2.9|3.05|3.2|2.9||2.7|2.9|2.7|3|3.7|2.1|2.3|2.5|2.1|2|2.1|1.8|1.9|2|2|2.4|2.2|1.8|1.9|2.1|1.55|1.8|1.6|1.6|1.7|1.9|1.6|1.5|1.8|1.5|1.6|2|1.4|1.8|1.5|1.8|2.5|1.8|1.8|1.2|1.2|1.3|1.3|1.6|1.6|2|2|1.6|1.3|1.8|1.7|1.9|2|2.1|2.3|2.3|2.35|2.2|2.5|2.5|2.45|2.4||2.5|2.9|3.3|3.7|4|3.7|3.9|3.7|2.8|2.4|2.4|2.1|2.1|2.2|2.37|2.4|3|2.01|2.1|1.59|1.7|1.7|1.9|1.9|2.1|2.1|2.1|2.18|2.2|2.2|2.2|2.3|2.21|2.7|2.82|2.7|2.35|2.4|2.5|2.5|2.4||2.4|2.5|2.6|2.6|2.8|2.5|2.5|2.9|3.2|3.5|3.7|3.8
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|8.67|8.32|8.23|8.01|8.96|8.8|9.12||9.41|8.87|9.71|9.4|9.38|9.79|9.41|9.67|9.71|9.87|9.87|10.02|10.02|10.02|9.81|9.71|9.83|9.83|9.56|9.2|8.72|8.53|8.21||8.2||8.35|8.29|8.27|8.18|8.11|8.04||7.97|7.94||7.92|7.95||7.97||7.98|||8||8.26|8.14|8.18|8.18|8.2|8.06||7.94|7.98|8.04||8.16|8.18|8.2|8.05|8.09|8.41|8.43|8.33||8.35|8.34|8.2||7.94|7.89|7.9|7.93|7.9|7.94|7.97|7.66|7.7|7.7|7.71|7.66|7.59|||||||||7.51|||7.59|||7.5|7.41|7.47||||7.47|7.47|7.59|7.62||7.61|7.6|7.76||7.59|7.6|7.6|7.6|7.66||7.71|7.71|7.78|7.77|7.79|7.8|7.25|7.05||7.04|6.88|6.81||||||||6.68|6.68||6.66||||6.74||6.74|6.63|6.67||6.79|6.72|6.65||6.65||||6.72|||6.64|6.63||6.63|6.66||6.68||6.69||6.68|6.65|||6.64|6.61|6.65|6.61||6.65|6.57||||6.56||6.56|||6.65|6.74|||6.66||6.72|6.72|6.58||6.62|6.65|6.65|6.65|6.87|||6.86|6.87|||6.88|7.05|7.16|7.16|7.07|7.23|7.2|7.34|7.73|7.53|7.37|7.34|7.23|7.08|7.08|7.01|6.77|6.92|6.67|7.23|||7.16||7.2|7.08|7.08|7.08|7.08|7.08||7.08|7.08
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.2|13.11|12.87|12.75|12.56|12.05|12.34||12|11.86|11.61|12.1|13.12|13.62|13.54|12.92|12.6|12.15|11.74|11.97|11.98|11.11|11.69|12.12|11.39|11.33|11.66|11.95|11.54|11.3|11.2|10.92|10.99||11|10.9|11|11.28|10.38|10.33|10.77|10.91|11.29|11.77|11.86|11.83|11.68|11.5|11.41|11.6|11.6|11.75|11.33|12|11.14|11.25|11|10.87|9.99|10.05|10.14|10.09|10.09|9.98|10.1|10.31|10.31|10.6|11.03|10.58|10.6|10.58|10.19|10.3|10.3|10.07|10.28||9.75|11.1|11.05|11.54|11.8|11.94|12|13.42|13.65|14|14.36|14.16|14.72|14.9|14.8|15|14.98|14.77|15.17||15.63|15.9|16.25|15.5|14.9|14.27|14.66|14.85|14.52|13.98|14|14.02||13.95|14.05|13.99|14.45||13.81|13.9|12.81|12.78|13.59|13.63|13.58|13.52|13.8|13.91|13.75|13.77|14.15|14.18|15.06|15.71|16.1|16.8||16.44|15.9|16.35|16.6|16.08|15.75|15.88|15.98|16.03|15.87|14.23|13.77|13.55|13.94|14|13.79|13.18|12.45|12.24|12.34|13|12.71|14.95|14.65|13.71|12.84|12.52|12.63|11.45|11.5|11|11.21|10.46|10.88|10.72|10.61|10.4|11.28|12.5|13.57|13.65|14.04|14.12|13.85|13.8|13.38|13.25|13.02|13.23|13.25|13.72|14.18|14.15|14.05|14.02|14.27|13.97|13.18|13.5|13.2|13.6|13.8||14.31|14.19|14.34|15.29|15.6|15.1|14.65|14.05|14.03|13.79|13.2|13.01|13.52|13.5|14.45|14.08|12.31|14.34|26.19|22.88|25.78|27.05|28.63|27.72|29.43|28.66|27.5|25.46|26.7|26.76|28.66|29.95|30.05|29|28.63|31.06|31.4|32.02|33.26|35.34|34||33.15|33.66|36.51|37.8|35.71|34.05|34.47|34.45|36.05|36.56|36.43|36.4
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.5|7.78|7.76|7.64|7.49|7.35|7.34||6.97|7.05|7.12|7.25|7.32|7.69|7.65|7.75|7.9|7.9|7.75|7.73|7|7.87|7.93|7.4|7.65|7.88|7.71|7.52|6.57|6.46|6.7|6.06|5.84||5.81|5.59|5.57|5.72|5.4|5.21|5.1|5.15|5.06|5.05|5.05|5|5.03|4.89|4.9|4.98|4.97|4.79|4.51|4.65|4.5|4.64|4.6|4.28|4.2|4.23|4.13|4.1|4.02|4.28|4.16|4.27|4.4|4.48|4.23|3.72|3.33|3.36|3.3|3.26|3.37|3.36|3.25||2.96|2.9|2.83|2.96|3.18|3.1|3.35|3.47|3.55|3.68|3.84|3.72|3.72|3.71|3.71|3.86|3.9|3.82|3.86||4|4.16|4.31|3.72|3.68|3.63|3.64|3.81|3.9|3.91|3.98|4.05||4.04|3.87|4.09|4.06||3.87|3.59|3.7|3.68|3.78|4.13|4.21|4.19|4.22|4.2|4.26|4.08|4.11|4.08|4.24|4.05|4.25|4.37||4.54|4.39|4.74|4.65|4.56|4.97|4.94|5.24|5.37|5.38|5.22|5.28|5.1|5.35|5.47|5.4|5.49|5.17|4.95|4.99|4.7|4.16|4.14|3.99|3.93|4.02|4.08|4.2|4.3|4.39|4.4|4.5|4.2|4.18|4.02|3.9|4.03|4.38|4.64|4.8|4.7|4.47|4.55|4.77|4.85|5.07|4.6|4.72|5.23|5.49|5.56|5.88|5.91|5.45|5.45|5.7|5.48|5.74|4.83|4.65|4.8|4.45||4.96|4.85|4.9|4.93|4.8|4.8|4.84|4.11|3.95|3.99|4.1|4.08|4.3|4.13|4.49|4.03|3.98|3.86|3.6|3|3.3|3.65|3.7|3.87|3.69|3.6|3.3|3.38|3.7|3.8|4.23|4.34|4.64|4|4.15|4.69|4.94|4.9|5.18|5.37|5||4.91|4.81|5.17|5.66|5.52|5.22|5.63|5.8|6.05|6.25|6.38|6.12
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.04|4.06|4.07|4.09|4.11|4.04|4.31||4.4|4.32|4.24|4.15|4.09|4.14|4.12|4.15|4.08|4.13|4.15|4.13|4.12|3.96|3.87|3.87|3.87|3.96|3.94|3.93|3.98|3.98|3.84|3.58|3.56||3.56|3.55|3.53|3.55|3.52|3.55|3.51|3.55|3.53|3.48|3.51|3.47|3.47|3.49|3.54|3.49|3.51|3.43|3.52|3.56|3.44|3.43|3.39|3.44|3.42|3.42|3.43|3.44|3.4|3.33|3.4|3.36|3.47|3.46|3.39|3.28|3.28|3.2|3.28|3.28|3.18|3.07|3.09||3.11|3.11|3.11|3.12|3.09|3.15|3.15|3.25|3.29|3.3|3.37|3.33|3.34|3.52|3.51|3.64|3.42|3.6|3.69||3.72|3.56|3.51|3.49|3.38|3.31|3.28|3.04|3.06|3.11|3.07|3.11||3.06|2.96|2.95|2.9||2.89|2.94|2.96|2.89|2.97|3.01|2.93|2.98|3.03|3.11|3.1|3.04|3.09|3.11|3.16|3.16|3.07|3.11||3.11|3.07|3.12|3.09|3.07|3.08|3.1|2.8|2.8|2.64|2.6|2.53|2.59|2.6|2.56|2.64|2.68|2.62|2.72|2.66|2.67|2.84|2.67|2.73|2.58|2.49|2.67|2.62|2.71|2.87|2.75|2.78|2.67|2.78|2.79|2.76|2.8|2.87|2.95|2.89|2.94|3.37|2.59|2.53|2.53|2.38|2.38|2.38|2.42|2.44|2.44|2.5|2.64|2.69|2.67|2.68|2.68|2.71|2.62|2.66|2.69|2.71||2.89|2.68|2.74|2.67|2.69|2.85|2.73|2.8|2.89|3|3.03|3.04|3.09|3|2.89|2.74|2.72|2.67|2.67|2.74|2.61|2.51|2.5|2.45|2.33|2.36|2.31|2.31|2.2|2.22|2.53|2.52|2.5|2.49|2.55|2.59|2.62|2.66|2.8|2.84|2.78||2.86|2.93|2.93|3.07|3.2|2.98|3|2.84|2.76|2.86|2.9|2.91
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|12.63|12.85|12.95|12.99|12.98|12.7|12.77||12.74|12.74|12.89|13.6|13.75|13.85|13.85|13.98|14.1|13.87|13.96|13.4|13.47|13.12|13.15|13.3|13.02|12.7|12.7|12.41|11.86|12.39|12.62|12.93|12.71||12.36|11.91|11.69|11.55|10.96|10.91|10.74|11.19|14.9|15.31|15.4|15.29|14.7|14.26|14.04|14.37|15|15.17|14.96|15.58|15.22|15.19|15.05|14.48|13.5|13.73|13.26|13.04|13.56|13.89|14.2|14.64|14.64|14.77|14.68|14.83|14.7|14.7|14.34|14.34|14.27|14.29|14.58||14.39|14.12|14.09|14.21|14.25|14|13.45|13.62|13.89|13.7|13.06|12.74|13.41|11.93|12.05|12.45|12.75|12.8|12.75||13.11|13.4|13.07|13.9|15.73|15.6|16.1|16.07|15.26|14.8|14.67|14.26||13.36|13.4|13.35|13.63||13.52|13.88|13.5|13.68|14.1|14.38|14.3|14.48|15|15.08|14.97|14.97|15.79|15.81|16.35|16.09|16.61|15.84||16.02|15.46|16.27|15.6|14.84|14.2|13.77|14.11|14.01|13.85|13.21|12.93|12.7|12.92|13.67|14.05|13.91|13.8|13.49|13.74|13.93|13.94|13.81|14.45|14.61|14.69|14.05|14.81|14.8|13.1|13.65|23.85|20.39|20.34|18.49|18.19|19.06|17.96|19.6|21|20|20.2|19.5|22.3|28|27.48|27.2|27.2|27.7|29.06|30.15|30.54|29.37|29.95|29.75|30.5|30.11|30.15|29.94|29.5|30.35|30.31||31.71|31.26|30.6|32.49|34.05|33.04|33.15|31.5|31.01|31.4|31.3|30.95|30.2|29.7|29.3|29.55|28.22|27.23|27.3|26.19|26.5|29.18|29.86|31.06|29.83|27.25|26.55|26.2|24.25|24.55|24.66|27.24|28.01|27.75|27.05|28.81|28.5|28.94|29.2|30.03|28.92||27.5|27.25|28.75|30.6|30.25|28.25|28.7|30.12|30.5|31.9|33.05|32.3
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.89|11.84|11.73|11.78|11.23|11.08|12.03||11.85|11.82|11.75|11.76|11.75|11.7|11.95|11.62|11.63|12.27|12.4|12.52|11.95|11.67|11.45|11.2|10.78|10.8|10.55|10.75|10.25|11|12.4|12.88|12.75||12.89|12.76|11.5|11.15|10.06|10.2|9.99|10.01|10|9.84|9.99|9.97|9.82|9.63|9.65|10|9.89|9.75|9.99|10.18|9.64|9.94|9.55|9.92|9.45|9.5|9.22|9.1|9.23|9.53|9.7|9.98|10.01|9.84|10.45|10.23|10.02|10.15|10.25|10.25|10.06|10.05|10.25||9.9|9.64|9.59|9.26|9.9|9.3|9.86|10.07|10.4|10.77|11.85|11.95|12.53|12.53|12.2|12.1|13.5|13.8|13.95||13.96|14.06|14.01|14.66|14.95|14.95|14.99|14.8|14.1|12.79|12.7|12.9||11.9|11.24|11.35|11.58||11.41|11.37|11.2|11.14|10.8|10.99|10.95|10.89|10.82|10.75|9.9|9.05|8.75|8.95|8.75|8.8|9.89|9.83||9.99|9.72|10.03|9.75|10.2|9.6|9.45|9.13|8.65|8.6|8.56|8.72|8.66|8.46|8.35|8.55|7.05|7.63|8.3|9.69|9.97|10.15|10.65|11.75|12.15|12.17|12.3|12.9|13.16|13.56|13.66|14.05|13.8|13.65|14.21|14|15.49|16.27|16.21|16.85|16.95|17.09|17|16.79|16.85|16.85|16.18|16.29|16.7|16.62|16.77|16.98|16.88|16.74|16.33|16.64|16.75|16.95|16.9|16.4|16.7|16.99||17|16.79|16.3|16.82|16.85|16.99|17|17|16.77|16.98|16.7|16.55|17.24|16.21|17.24|16.72|16.87|16.79|16.73|16.65|16.41|16.87|16.65|16.85|16.98|17.3|16.98|16.99|15.85|16.36|17.01|16.17|16.59|16.06|15.7|15.87|17|16.99|17.2|17.7|18.35||18.05|17.99|18.45|18.7|18.35|18.74|17.35|16.4|16.28|16.3|16.25|17.96
02140|50977|/equities/catasys-inc|R2000GROWTH||||||209.2676||||||||||||||||||||||||219.2327|219.2327|||||219.2327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.2955||||201.2955|||201.2955||201.2955|219.2327|219.2327|||||219.2327|219.2327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||4.9|4.8|||4.76|||||||||||||||||4.75|||||||||||4.62|||||||||||||4.8||||||4.65||4.6|||||4.9|||||||||4.65|4.4|||||||||||||||||||4.38||||4.6||||||4.38||||||||||||4.5||||||||||||||||||||||4.38|4.67|||||||||||4.36||||||||4.36|||||||4.6|4.38||4.36||4.36||||||4.53||||||||||||||||||||||||||4.5|||||||||||||||||||4.2|||||||4.6|4.4||||4.25||||||||||||||4.25|||4.25
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|13.88|13.16|12.97|12.49|12.7|12.9|13||12.34|12.04|11.81|11.2|11.17|11.18|11.52|11.27|11.5|12|10.98|10.36|10.1|9.73|9.98|9.77|9.51|9.38|8.07|8.57|8.3|8.02|8.3|7.65|7.35||7.38|7.48|7.42|7.47|6.98|6.75|6.31|6.17|6.25|6.28|6.35|6.26|6.35|6.3|6.34|6.53|6.32|6.4|6.4|6.57|6.52|6.67|6.46|6.27|5.95|5.64|5.39|5.4|5.41|5.39|5.38|5.51|5.34|5.34|5.3|5.78|5.66|5.82|5.5|6.46|6.3|6.9|7.03||7|6.75|7.83|7.95|8.13|7.75|8.02|8.13|8.06|8.16|8.06|8.02|8.33|8.25|8.4|8.3|8.44|8.43|8.4||9.03|9|8.9|8.82|8.51|8.39|8.35|8.5|8.75|8.69|8.4|8.5||8.38|8.18|8.01|7.97||7.9|7.85|7.95|8.06|8|8.01|8.05|7.76|7.92|7.98|7.95|8.01|8.02|8|8.02|7.95|8.05|7.9||7.93|7.82|7.36|6.7|6.41|6.23|6.02|5.97|5.8|6.1|5.2|5.25|5.15|5.03|4.99|5.37|5.12|4.97|4.83|4.7|4.65|4.65|4.57|4.65|4.62|4.54|4.45|4.6|4.52|4.4|4.31|4.65|4.15|3.88|4.04|3.65|4.31|4.44|4.84|5.06|5.16|5.38|5.41|5.32|5.6|5.42|5.25|5.4|5.31|5.27|5.34|5.35|5.45|5.25|5.16|5.1|5.52|5.5|5.1|4.66|4.66|4.56||5.26|4.96|5.35|5.9|6.4|5.99|6|6.16|6.4|6.99|6.65|6.8|6.89|6.72|6.97|7.14|7.45|7.01|7.08|6.7|7|7.55|7.93|9.07|8.84|7.97|7.85|7.8|7.5|7.65|8.12|8.12|8.42|8.35|8.65|8.61|8.61|8.9|8.64|8.61|8.9||8.82|8.92|9.12|10|9.29|9.02|8.92|9|8.92|8.5|8.5|8
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.29|0.29|0.27||0.27|0.27|||0.27|0.29||0.29|||0.29||0.29|0.29|0.29|0.29|0.29|0.29||0.29||0.29||0.29|0.29||0.29|0.29|0.29||0.29|0.27|||0.29|0.29|0.29||0.27||||||0.29|0.29|0.32|0.29|0.29||0.29|0.29|0.32|0.32||||||||0.32|0.3|0.29||||0.3|0.32|0.32||0.36||||0.34|||||0.36|||0.36|0.36|0.36|0.38|0.38|0.36|0.34||0.36|0.34|||0.34|0.32|||0.32|0.36|||0.36|0.33|0.35||0.34|0.36|0.34|0.34||0.34|0.33|0.29|0.29|0.29|0.29|0.32|0.32|0.34|0.29|0.29|0.32|0.36|0.38|0.36|0.4|0.4|0.34||0.38|0.32|0.38|0.36|0.4|0.36|0.29||0.29|0.32|0.25|0.26|0.27|0.27|0.27|0.25|0.28|0.27|0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.23|0.26||0.27|0.27|0.25|0.27|0.32||0.25||0.25|0.27||0.29|||||0.31|0.32||0.33|0.36||0.34|0.32||0.32|0.32|0.34|||0.36|0.37|0.37|0.37|0.41|0.44|0.4|0.36|0.34|||0.35|0.34|0.34|0.32||0.36|0.32|0.36|0.34|0.34|0.34|0.34|0.3||0.29|0.32|||0.27|0.29||0.27|0.27|0.27|0.29|0.27|0.24|0.23|0.23||||0.21|0.21||0.23||0.21|0.21|0.24||0.24|0.24
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.15|24.98|24.25|24.15|24.09|24.13|24.34||22.7|22.11|21.7|21.25|21.04|21.89|21.71|22.56|22.93|23.48|22.52|21.8|21.68|22|22.02|21.82|20.7|20.24|20.35|19.79|19.5|19.99|19.97|20.35|20.02||20.2|19.75|19.21|18.93|18.09|18.04|18.09|18.74|19.02|18.89|19.23|19.73|18.48|17.95|18.55|18.54|18.63|18.5|18.34|19.07|18.4|17.02|17.05|16.64|15.72|15.76|14.78|15.13|15.56|15.72|15.44|15.54|15.62|15.47|16.09|16|16.13|16.08|16.41|16.09|15.9|16.98|17.39||16.98|17|17.34|17.68|18.16|17.28|17.02|17.11|16.8|16.78|16.81|16.55|16.86|16.84|16.41|17.38|17.93|18.25|17.88||18.12|20.05|20.18|20.12|19.57|19.56|18.93|17.73|17.98|18.13|18.14|16.77||16.45|16.53|16.11|15.95||15.87|15.73|15.3|15.54|15.59|16.23|16.08|15.78|16.2|16.33|15.72|15.4|16.18|15.86|16.09|16.46|17.13|16.6||16.8|15.93|15.67|15.75|15.57|14.31|13.63|13.88|13.97|13.67|13.25|13.15|12.75|13.15|13.28|13.65|13.5|14.2|13.5|12.7|12.71|11.71|11.7|11.62|11.3|11.32|11.08|11.05|10.42|10.62|10.5|10.87|9.9|10.51|10.29|9.9|9.96|9.7|9.81|9.01|7.5|7.62|7.8|7.74|8.45|8.43|8.18|8.35|8.48|8.51|8.81|8.97|9.33|9.41|9.3|9.51|9.4|9.37|9.38|9.15|9.16|8.5||8.7|9.4|9.71|9.88|10.18|9.9|10.21|10.29|9.91|9.93|9.87|9.73|9.8|9.04|9.68|9.72|9.69|9.4|9.27|8.77|9.1|9.38|9.38|9.62|9.69|9.03|9.18|9.37|9.23|9.54|9.4|9.27|9.53|9.6|9.12|8.9|8.69|8.69|9.14|8.91|9.61||9.03|8.93|9.6|9.5|9.7|9.59|9.52|9.72|10.01|9.41|9.59|10.09
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|21.06|20.74|20.54|21.03|20.34|20.08|20||19.26|19.15|19.14|18.87|18.62|18.96|19.4|19.87|20.12|20.53|20.22|19.4|19.88|19.81|19.23|19.06|18.81|19.3|19.02|18.83|18.3|18.68|18.81|18.57|17.81||17.69|17.31|17.52|17.39|16.81|16.82|16.67|16.03|15.88|15.22|15.43|15.48|14.98|14.33|14.45|14.41|13.86|13.97|13.88|14.32|14.12|14.02|13.49|13.8|13.29|13.1|12.3|12.33|12.62|13.63|13.97|14|14.14|14.46|14.7|15.18|14.44|15.45|14.44|15.17|14.62|14.92|15.35||14.29|14.67|14.16|14.49|15.11|14.43|15.79|16.06|15.85|15.9|15.49|15.26|16.28|16.05|16.2|16.14|16.84|16.64|17.37||17.28|17.54|17.91|17.93|17.93|18.01|17.8|17.5|17.78|17.72|17.63|17.71||16.9|16.84|17.07|17.32||17.67|17.71|17.68|17.29|17.27|17.32|17.34|17.52|17.79|17.69|17.71|17.39|18.03|18.23|18.1|17.54|18.18|18.2||18.93|17.73|18.63|18.37|18.6|18.68|18.67|18.5|19.16|18.77|18.11|17.44|17.21|17.64|18.03|18.26|17.33|17.54|17.56|16.72|16|15.58|15.64|16.31|16.23|16.38|16.54|17.15|16.92|17.31|16.04|17.09|15.58|16.69|16.22|15.12|16.1|16.74|17.24|17.79|17.56|18.64|18.19|18.58|19.67|18.55|17.57|17.3|18.59|18.43|19.38|19.01|19.95|20.18|19.82|20|20.7|20.97|20.17|19.49|20.57|19.27||19.57|20.36|19.76|20.16|21.14|20.2|21.15|21.03|20.7|20.57|19.95|19.87|20.02|20.14|21.23|22.85|22.54|22.04|21.42|19.89|20.79|22.42|22.47|22.7|22.73|21.15|21.29|20.57|18.09|19.22|19.39|19.57|20.53|19.78|20.68|20.89|20.31|21.89|22.8|22.55|23.07||21.65|22.11|23.13|23.5|24.25|23.18|21.65|22.65|22.08|22.3|22.93|23.7
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.56|0.56|0.56|0.56|0.56|0.56|0.55||0.57|0.56|0.56|0.56|0.56|0.58|0.58|0.57|0.58|0.57|0.58|0.56|0.58|0.59|0.6|0.57|0.62|0.64|0.74|0.77|0.74|0.74|0.74|0.74|0.74||0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.72|0.72|0.72|0.72|0.74|0.74|0.71|0.68|0.68|0.68|0.66|0.67|0.68|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.72|0.72|0.72|0.69|0.65|0.64|0.64|0.6|0.52|0.59|0.71|0.72||0.72|0.74|0.77|0.76|0.78|0.78|0.76|0.75|0.76|0.79|0.86|0.88|0.92|0.93|0.94|0.96|1|1.04|1.04||1.02|1.03|1.05|1.06|1.07|1.08|1.11|1.11|1.12|1.11|1.05|1.06||1.07|1.05|1.09|1.1||1.12|1.12|1.1|1.06|0.96|1.13|1.14|1.12|1.12|1.1|1.13|1.15|1.08|1.06|1.2|1.19|1.25|1.29||1.31|1.3|1.33|1.25|1.21|1.23|1.26|1.26|1.27|1.29|1.27|1.27|1.5|1.48|1.62|1.64|1.63|1.71|1.43|1.32|1.27|1.28|1.39|1.4|1.4|1.34|1.34|1.36|1.4|1.43|1.21|1.34|1.31|1.31|1.86|1.9|1.94|1.92|2.08|2.22|2.32|2.21|2.07|2.38|2.42|2.31|2.4|2.32|2.43|2.52|2.52|2.64|2.56|2.62|2.63|2.68|2.76|2.75|2.8|2.81|2.87|2.84||3.02|3.02|3.25|3.5|4|3.71|3.25|2.88|2.76|2.69|2.71|2.75|2.8|2.78|2.74|2.8|2.76|2.71|2.76|2.74|2.72|2.75|2.75|2.76|2.8|2.63|2.1|2.52|2.8|2.88|2.9|2.83|2.84|2.84|2.92|3.12|3.14|3.2|3.19|3.19|3.2||3.16|3.2|3.23|3.32|3.24|3.38|3.48|3.84|4|3.67|3.66|3.66
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|29.21|29.03|29.3|29.2|29.23|29.07|28.9||28.64|28.65|28.34|28.24|28.3|28.6|29.4|29.03|28.85|29.15|28.25|28.13|28.4|27.83|27.7|28.2|27.95|28.33|27.5|26.79|26.17|26.63|26.95|26.9|26.75||26.54|25.69|26.4|26.68|25.5|25.8|25.25|25.5|26.07|25.63|25.87|25.6|25.6|24.91|25.36|24.95|24.84|24.86|24.7|25.46|24.89|24.43|24.24|24.31|23.43|23.3|22.29|22.68|22.41|23.13|22.7|22.75|23.05|23.14|23.28|23.17|23.1|23.1|23.12|23.55|23.01|23.18|24||23.41|23.1|23.31|23.18|23.04|23.35|26.3|26.44|26.79|27.16|26.94|25.9|26.41|26.82|27.05|27.21|27.27|27.23|27||27.04|27.21|26.9|27.21|26.46|26.77|27.19|26.55|26.31|26.41|26.08|26.25||25.99|25.9|25.73|26.04||25.7|26.41|26.69|25.97|25.13|24.86|25.09|24.87|24.75|24.4|24.48|24.23|24.99|24.9|25.8|26|26.16|26.01||26.83|25.51|26.74|28.49|28.83|29.24|29.26|29.25|29.61|29.85|29.26|29.03|28.9|29.16|28.96|29.32|29.39|29.1|29.72|29.22|29.08|28.88|29.6|29.36|29.38|29.27|29.05|29.35|28.8|28.8|28.44|29.12|28.8|28.05|27.87|27.43|27.67|27.29|27.67|28.1|28.43|28.66|28.29|27.58|27.76|27.22|27.01|27.26|27.89|27.25|27.57|27.57|27.83|27.74|26.96|27.52|27.85|26.63|26.34|25.7|25.81|25.51||25.56|25.32|24.4|24.48|25.26|24.88|25.21|25.36|25.48|25.98|26.07|25.99|25.44|24.69|25.22|24.4|23.8|23.94|24.1|24.08|24.21|25.06|25.38|25.84|25.89|24.24|24.21|23.09|21.94|22.04|22.08|22.21|23.05|23.16|23.78|23.79|24.64|25.22|25.54|26|26.76||26.07|25.96|26.29|27.02|27.1|26.68|26.01|26.8|26.87|26.3|25.82|27.01
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|12.47|12.18|12.05|12.15|12.1|12.1|12.1||11.99||12|12|12.03|12|||11.75|12|11.99|12.03||12.08||11.99|11.85|12.05|||12|12|11.88|11.96|11.97||11.93|11.55|||||11.51|11.61|11.6|11.75|11.88|11.97||||12|12.03|12.03|12.28|12.05||11.4||11.39|11.41|11.32|11.2|11.22|11.43|11.5||11.68|11.65||||11.88||||11.79|11.7|11.8|||11.75||12|11.96|12.01|12||12.05|12.35|12.5|12.8|12.8|13||13.05|13.12||13.25|||13.3|||13.45||||13.4|||||||13.45|13.4||||13.35|13.45|13.49||||||13.55|13.65|13.55|13.59||13.55|13.65||||13.28||||13.2||13.18|13.4|13.55|||13.45|13.35||13.3|13.5|13.3|13.05|||||12.88|12.7||||||12.75|12.8|12.78||12.7|12.75|12.94|13|13.12||||||13.25|||13.25|13.5||||||13.5|||||13.25||||||13.25||13.25||13.5|13|13|13||13.01||13.12|12.75||12.49|11.75|12.5|||||12.5||12.24|12.13|12.38|12.45|||13|14|14.75|15|15.55|15|16.1|16.12|16.12||||||16.5|15.62||||16.25|||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|14.96|14.44|12.4|10.8|10.4|9.48|9.68||9.2|9.64|9.564|9.56|9.24|10.04|11.48|8.84|8.68|8.28|8.24|7.92|8.84|8.4|8.72|7.8|7.28|7.2|7.2|7.24|7.4|7.4|7.6|7.8|7.64||8|7.84|8|8.4|8.72|8.8|8.68|10.56|10.4|8.04|7.88|7.68|7|6.6|7|6.6|7.04|7.48|7.44|7.72|8.2|7.64|8.12|7.48|7.92|7.244|7.4|6.92|7.44|7.88|8.36|8.2|8.16|8.24|8.32|8.36|8.316|8.24|8.36|8.396|8.4|8.64|9.32||8.96|8.956|8.04|8.2|8.24|8.32|8.4|8.28|8.52|8.44|8.28|8|9.8|7.52|7.08|7.24|8|7.48|7.164||7.076|7.44|7.16|8.64|8.4|8.6|8.52|8.32|8.52|8.32|9.2|8.956||8.76|7.8|7.56|7.6||8.44|8.76|9.6|10.36|10.4|11|10.92|10.6|11.076|11.916|11.64|11.4|11.68|11.2|11.8|12.28|12.8|12.8||12.6|11.6|11.92|11.8|12.08|12.4|8.52|9.6|9.56|9.04|7.04|6.96|6|6.4|6.8|7.36|7.36|7.16|7.68|7.98|7.08|6.6|6.76|7.28|7.676|6.68|5.68|5.08|5.12|5|4.08|5.36|4.64|4.711|4.68|4.52|4.64|4.52|4.48|4.68|4.6|5.36|6.08|7|7.52|7.8|7.64|7.52|8.04|7.92|8.92|9.44|11.4|11.56|11.64|12.16|12.6|12.8|13.32|12.48|12.2|12||11.6|11.76|11.24|12.48|13.66|13.24|13.56|12.76|12.92|13.52|13.72|12.64|13.08|12.12|12.4|12.12|12|11.6|11.72|12.36|12.32|13.48|13.2|15.48|17.4|14.36|15.24|16.36|15.04|15.2|15.52|15.96|16.64|16.16|16.8|15.72|15.92|16.36|18.64|22.68|23.12||22.4|22.4|20.8|24|22.08|17.04|15.76|19.12|18.876|19.6|19.2|21
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.67|5.62|5.62|5.55|5.52|5.46|5.58||5.55|5.48|5.42|5.38|5.25|5.24|5.28|5.28|5.26|5.28|5.33|5.36|5.42|5.58|5.54|5.51|5.5|5.5|5.42|5.42|5.42|5.42|5.38|5.39|5.46||5.42|5.46|5.49|5.49|5.46||5.46|5.47||5.49|5.5|5.5|5.62|5.55||5.5|5.59|5.59|5.55|5.53|5.47|5.47|5.5|5.5|5.37|5.32|5.2|5.22|5.2|5.14|5.1|5.36|5.42|5.5|5.5|5.5|5.6|5.6|5.57|5.58|5.53|5.53|5.53||5.58|5.59|5.63|5.71|5.71|5.72|5.85|5.92|6|6.05|6.08|6|6|6|6|6|6|6|6||6.07|6|6.03|6.03|6|6|5.92|5.92|6|6|6|6.25||6.2|6.03|5.9|5.9||5.78|5.72|5.7|5.7|5.61|5.62|5.6|5.53|5.53|5.42|5.45|5.53|5.55|5.53|5.58|5.6||5.6||5.6|5.57|5.53|5.53|5.53|5.62|5.64||5.8|5.78|5.67|5.65|5.67|5.7|5.72|5.65|5.58|5.55|5.53|5.55||5.47|5.55|5.62|5.72|5.75|5.78|5.75|5.67|5.7|5.7|5.67|5.55|5.65|5.62|5.45|5.55|5.6|5.47|5.47|5.53|5.6|5.62|5.53|5.4|5.28|5.15|5.12|5.22|5.2|5.2|5.19|5.1|5.15|5.13|5.17|5.17|5.17|5.17|5.13|5.2|5.35||5.5|5.53|5.45|5.35|5.33|5.28|5.22|5.22|5.28|5.3|5.33|5.15|5.15|5.12|5.12|5.12|5.12|5.12|5.22|5.25|5.28|5.35|5.4|5.22|5.35|4.88|4.85|4.75|4.8|5.05|5.2|5.35|5.3|5.17|5.12|5.08|5.22|5.3|5.33|5.2|||5.25|5.17|5.12|5.16|5.33|5.35|5.38|5.42|5.47|5.47|5.42|5.49
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|7.81|7.79|7.65|7.33|6.95|6.76|6.7||6.68|6.65|6.63|6.55|6.58|6.58|6.72|6.72|6.7|6.64|6.7|6.57|6.63|6.61|6.65|7.09|6.34|6.45|6.54|6.54|6.43|6.47|6.38|6.45|6.45||6.36|6.46|6.42|6.08|6.11|6.17|6.16|6.15|6.74|6.28|6.32|6.31|6.5|6.83|6.5|6.47|6.41|6.46|6.37|6.47|6.24|6.24|6.29|6.34|6.46|6.51|6.25|6.62|6.7|6.77|7.1|7.08|7.1|7.08|7.29|7.24|7.11|7.09|6.84|6.99|6.75|6.73|6.8||6.78|6.75|6.79|6.96|7.14|7.42|7.89|7.95|8|8.1|8.07|8.1|8.12|8.14|8.01|8.26|8.44|8.27|8.3||8.36|8.72|8.75|8.78|8.92|8.75|8.75|8.66|9.04|9.64|9.55|9.57||10|9.59|9.54|9.51||9.48|10.84|10.49|10.54|10.79|10.83|10.57|10.78|10.86|10.39|10.16|10.07|10.05|10.05|10.13|10.11|10.16|10.17||9.93|9.8|9.75|9.98|9.87|9.84|9.81|9.71|9.79|9.69|9.44|9.41|9.08|9.19|9.76|10.23|9.93|10.39|10.3|10.25|10.32|10.32|10.26|10.36|10.13|10.02|9.99|9.99|9.85|9.6|9.24|9.27|9.24|9.02|9.01|8.87|8.76|8.99|9.38|9.42|9.49|9.83|9.93|9.86|10|9.93|9.89|9.99|9.98|9.93|10.17|10.12|10.12|10|9.52|9.51|9.78|9.62|9.63|9.57|9.82|10.04||10.24|10.36|10.11|10.16|10.25|10.2|10.34|10|9.99|10|9.87|9.68|9.83|9.87|9.75|9.74|9.86|9.69|9.95|9.82|9.88|8.83|8.63|8.53|8.57|8.44|8.49|8.51|8.15|8.9|10.04|11.12|11.12|11.25|11.01|11.29|11.62|11.78|11.72|11.66|11.74||11.69|11.9|11.99|11.44|11.62|11|10.95|10.86|10.88|10.9|10.94|10.75
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|29.9|30|29.9|29.5|29.97|28.3|27||26.75|26.31|27||25.28||26.6|27.72|30|29.11|29.21|26.99|27.48|24.2|24.21|23.55|23.11|23|23.21|23|22.84|23|22.78|22.36|22.26||22.22|21.91|21.63|21.55||22|22.5|22.95|22.61|22.35|20.91|21.2|20.5|20.79||21.49|21.4|21.7|21.4|21.68|21.4|21.4|21.46|21.4|21.58|21.4|21.4|21.4|21.7||21.71|21.65||21.74||22||22.03|22.75|23.07|23.07|23.1|23.19|||23.23|23.02|23.04|23.04|23.5|22.8||22.9|22.91|22.99|22.53|22.24|24.05|24.05|24.05|24.05|24.03|24.04||24.04|23.96|23.99|23.53|23.22|22.62|22.74|22.6|22.7|||22.5||22.84|22.33|22.29|||22.17|22.23|22.23|22.23|22.2|22.2|22.2|21.81||21.83|21.5|21.44|21.5|21.44|21.22|21.3|20.72|20.66||21.05|20.77|20.85|20.69|20.33||20.33|20.43|20.53|20.59|20.27|20.06|20.12|19.99|||19.61|19.8|19.75|19.43||19.69||19.51|20|18.81||19.34|||19.25|19|18.99|18.3|18.09|17.99|18|18.01|18.01|18.01|18.01|17.97||17.76|17.77|17.75|17.76|17.85|17.75|17.75|17.75|17.75|17.75|18|18|18|18|17.78|17.75|17.76|17.75|18.25||18.25|18.25|17.75|17.95|18|18|17.61|17.98|18.3|18.81|18.81|18.8|18.8|18.8|18.6|18.7|18.76|18.76|19.5|18.74|18.74|18.8|20|19.95|19.89||20|18.37|18.1|||18|18.87|18.5|18.35|19.8|19.8||||20||19.97|20|19.68|19.4||19.55||19.8||19.97|19.9|
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.98|4.92|4.67|4.19|3.99|3.83|3.9||3.89|3.86|4|4|4|3.9|3.9|3.89|3.86|3.75|3.83|3.7|3.69|3.69|3.66|3.5|3.39|3.5|3.5|3.39|3.35|3.28|3.28|3.34|3.35||3.45|3.47|3.5|3.53|3.49|3.43|3.39|3.39|3.27|3.34|3.07|2.98|2.83|2.83|2.74|2.63|2.51|2.51|2.51|2.67|2.41|2.41|2.41|2.31|2.26|2.33||2.38|2.37|2.4|2.39|2.37|2.28|2.37|2.36|2.31||2.37|2.41|2.4|2.31|2.39|2.33||2.33|2.23|2.26|2.2|2.31|2.24|2.25|2.23|2.31|2.41|2.4|2.43|2.51|2.51|2.57|2.59|2.64|2.6|2.65||2.71|2.75|2.69|2.7|2.68|2.68|2.65|2.65|2.77|2.82|2.87|2.87||2.85|2.81|2.83|2.79||2.77|2.7|2.7|2.66|2.67|2.61|2.5|2.57|2.53|2.53|2.53|2.53|2.47|2.44||2.57|2.63|2.71||2.65|2.7|2.81|2.77|2.44|2.87|3.01|3.3|3.43|3.42|3.35|3.31|3.47|3.43|3.43|3.36|3.44|3.39|3.38|3.33|3.23|2.97|3.17|2.91|2.9|3.07|3.22|3.22|3.2|2.89|2.63|2.6|2.52|2.4|2.27|2.27|2.34|2.45|2.43|2.51|2.61|2.48|2.48|2.43||2.46|2.32|2.32|2.37|2.35|2.27|2.32|2.33|2.49|2.36|2.38|2.13|1.86|1.77|1.81|1.83|1.81||1.98|1.98|1.95|1.99|1.86|1.77|1.83|1.95|2|1.95|1.91|1.87|2|2.18|2.17|2.36|2.42|2.29|2.33||2.3|2.67|2.76|2.7|2.67|2.33|2.44|2.67|2.3|2.63|2.77|2.8|2.79||2.93|2.89|2.87|2.87||2.83|||2.9|2.95|2.99|3.07|3.07|3.07|3.26|3.17|3.29|3.37|3.33|3.45
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.5|1.7|1.4||1.2|1.2|1.2|||1.9||1.8|1.85||1.95|1.8|1.8|1.8|1.85|1.9|1.85|1.8|1.8|1.8|1.9|1.7|1.6|1.7||||1.5|1.6||1.5|1.45|||1.45|1.45|1.7|1.4|1.4|1.5|1.5|1.4|1.6|1.4||||||1.6||1.7|1.7|1.6||1.55|1.55||1.55|1.8|1.6|1.3||1.5|1.4||||1.4||1.5||1.6||1.6|||1.4|1.3|1.3|||1.4|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4||1.4||||1.7|1.4|1.4|||1.4|1.4|1.5|1.5|1.5||1.5||1.5|1.4||1.6||1.5|1.4|1.4|1.6|1.6|1.7|1.7||1.7|1.65|1.4|1.31||1.5|1.6|1.4||1.4|1.3|1.2|1.3||1.25|1.3|1.25||1.3||1.3|||1.2|1.2|1.2||1.2|1.3|1.2|1.3|1.2||1.2|1.2|1.2|1.2||1.2|1.2|1.25|1.2|1.2|||1.3|1.25|1.3|1.3|1.4||1.4||1.1||1.1||||||1.1||||1.4||1.2||1.4|1.3||1.4|1.5||1.4|1.5|1.5||||1.4||||1.3|1.2|||1.3|||1.4||||1.5|1.6|1.6|1.3|1.25||1.5||1.5|1.4||1.3|1.3|1.25|1.5|1.25|1.25||1.3|1.4|1.2||1.5|1.4|||1.3|1.3|1.4|1.4
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|24.36|24.15|24.45|23.84|22.8|22.46|22.21||22.02|22.28|21.88|22|22|22.41|22.47|22.57|22.42|22.35|21.6|21.99|21.79|22.22|22.25|22.55|23.01|23.81|24.71|24.29|24.59|25.23|25.06|25.01|25.02||25.49|24.79|24.53|23.94|23.87|23.44|23.75|23.92|24.19|24.19|23.58|23.19|22.19|21.88|21.44|21.95|22.14|22.04|22.18|22.47|20.46|20.46|20.59|20.57|20.46|21|21.29|21.55|22.05|22.57|22.65|22.93|22.94|22.37|22.35|23.14|22.89|22.8|23.06|23.55|24.31|25.58|25.97||26.1|25.75|25.91|26.2|26.01|25.94|26.08|25.95|26.35|26.79|26.03|25.92|26.17|25.31|24.9|24.84|25.59|26.44|26.74||27.54|27.82|28.05|26.65|26.6|26.45|25.93|25.71|25.7|25.75|25.7|25.38||25.21|25.73|25.55|25.48||25.4|24.5|24.51|23.99|23.65|23.61|23.8|22.25|21.81|21.11|20.63|20.4|20.47|20.72|21.05|20.57|20.42|20||19.48|18.89|19.24|18.53|18.59|18.92|18.53|19.16|19.85|19.48|18.92|19.03|18.59|19|20.6|20.9|21|20.77|21|20.95|21|20.81|21.14|21.34|20.79|20.58|19.35|19.46|20.61|20.03|19.52|21.06|20.09|20.26|19.33|18.87|18.82|18.26|19.26|19.4|19.82|19.71|19.08|19.83|20.15|19.94|19.95|19.67|20.02|20.02|20.65|20.45|20.66|20.95|20.95|21.09|20.9|20.99|20.96|21.25|21.2|22||21.29|20.93|22.26|22.76|23.18|23.26|23.29|23.5|23.05|23.23|22.92|22.87|23|23|22.83|23|23|23|22.1|22.27|22.5|23.53|23.7|23.05|23.05|22.85|21.57|20.1|19.95|20|21.97|22.25|22.35|23.8|23.53|24.34|24.5|25|25.4|25.97|24.7||25.7|25.6|24.96|24.02|26.85|25.87|25.44|25.8|25.53|26.1|26.43|25.7
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|35.12||33.91|33.9|34.23|34.46|33.79||33.79|33.89|34.27|33.79|33.94|33.96||||33.87||34.14||34.14|33.96||33.64||34.13||33.5|33.42|34.14|33.75|||||32.42|33.15|33.15|33.19||33.11||32.96|32.91|33.2|32.91|31.38|30.29|30.11|30.16|30.11|30.11|30.23|30.2|30.11|||30.11|30.11|30.11|30.11||||30.25||||||30.1|||29.85||29.83||29.89||29.91|29.9|29.86|29.76|29.69|||29.86||29.76|29.67|29.62|29.32|29.28|29.29|29.28|29.32|||29.33|28.98||29.22|29.23|29.75|29.8|29.81||29.62|29.57||29.46|||30.23||||30.16||30.05|30.05|29.81|29.81|29.76|29.65|29.66|29.67||||||29.71||29.64|29.67|29.58||29.7|||29.22||29.19|28.97|29.17||29.46|29.22|||29.22||29.22|29.42||||29.01|28.93|28.93|28.98||28.7|28.97|28.49|28.35|28.35|28.35|28.35|28.35|28.39|28.44|28.44|28.34|28.24|28.24||||28.09|28.29||28.75||28.78|28.83|28.98|28.73|28.98|28.69||28.84|29.42|29.22|29.21||28.98|28.68|28.7|28.44||28.4|28.39|28.43|28.39|28.39|28.73|28.73|28.44|28.78|28.88|28.49|||28.31|28.47|||28.49||27.95|27.95|28.58|28.09|28.59|28.59|28.59|28.59|28.59|28.88|28.59|28.69|28.73||28.73|29.04|||28.49|28.44|29.32|29.32|29.32||29.57|29.32||29.27|29.28|29.47
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|7.3|7.05|6.99|7|6.69|6.6|6.6||6.62|6.65|6.38|6.34|6.56|6.85|6.91|7.14|7.1|7.06|7|6.87|6.84|6.87|6.73|6.46|6.53|6.64|6.63|6.44|6.52|6.6|6.56|6.27|6.4||6.49|6.5|6.47|6.18|5.98|6.08|6.19|6.31|6.19|6.05|6.21|6.26|6.31|6.31|6.77|6.38|6.05|6.28|6.08|6.45|6.37|6.6|6.37|6.21|6.15|6.04|5.9|6.4|6.4|6.63|6.45|6.44|6.44|6.56|6.5|6.3|5.97|6.02|5.99|6.15|5.91|5.98|6.05||5.75|5.81|5.87|5.81|6|5.7|5.8|5.92|6|6.44|6.44|6.3|6.3|6.29|6.34|6.51|6.8|6.46|6.29||6.56|6.8|6.9|7|7.02|7.05|6.91|7.17|7.36|7.47|7.33|7.4||7.41|7.51|7.77|8||8.11|8.4|8.08|8.19|7.8|7.95|8|7.95|7.98|8|8|7.95|8|8|7.53|7.8|7.92|7.66||8|7.7|7.97|7.6|7.49|7.77|7.45|7.46|7.32|7.2|6.87|7.2|6.93|6.81|6.96|6.98|6.9|6.53|6.55|6.35|6|5.99|6.02|5.96|6.05|6.4|6.8|6.88|7.15|7.1|6.87|7.18|7.08|7.19|6.53|6.1|7.03|7.13|7.33|7.78|8.17|7.3|6.96|7.12|7.18|7.15|7.19|7.15|7.12|7.4|7.59|7.43|7.83|7.8|8.18|8.15|8.25|8.38|8|7.9|8.25|8.52||9.09|8.98|9.25|9.46|10.2|10.1|10.1|10.35|9.85|9.97|9.71|10.13|9.15|8.95|8.83|8.8|8.75|8.5|8.9|8.31|8.49|8.61|8.5|9.24|8|8.16|8.28|9.4|9.8|10.1|10.8|10.46|11.37|11.24|10.8|12|12.88|12.45|13.71|13.69|14.41||13.55|13.8|14.95|14.89|14.38|15.5|15.41|15.3|15.23|14.76|15|14.98
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|51.11|48.73|49.11|48.39|48.13||48.62||47.5|47.66|47.76|47.99|47.45|46.2|46.01|46|46|46|46.43|46.63|47.52|47.7|47.94|49.46|48.9|48.9|48.35|48.33|47.98|47.5|46.35|47.08|46.73|||46.59|46.65|46.49|46.54|46.75|46.54|46.7|46.7|46.86|46.08|46|46.24|46.15|46.21|46.5|46.64|46.66||46.25|46.6|46.6|46.46|46.56|46.32|46.5|46.23|46.27|46.44|47.2|46|46.21|45.95|46.01|46.38|46.12|46.07|45.87|46|45.83|46.05|46.01|46.1||45.59|45|44.8|45|45.11|45|45.85|46.18|46|46.65|46.13|45.96|46.75|45.2|45.27|45.09|44.89|45.35|44.44||44.56|44.71|44.95|44.17|44.21|44.15|44.25|44.14|44.33|44.07|44.01|43.62||43.44|43.07|43.59|44.1||43.71|43.62|43.44|42.23|41.94|42.01|42.63|42.81|43.13|43.5|42.59|42.63|43.35|42.93|43.02|42.37|42.44|42.6||42.6|42.56|42.86|42.62|41.06|40.66|39.68|40.85|39.68|39.57|39.25|38.49|38.39|37.59|37.93|38.2|37.5|38.29|38.47|38.5|38.75|38.8|38.5|38.76|38.15|39.04|39.29|39.33|39.45|39.5|39.1|39.47|39.21|38.87|38|39.66|39.1|39.25|39.01|39.4|39.24|39.97|39|39|39.74|39.2|39.27|39.1|40.79|40.1|40.06|40.81|40.98|40.5|40.7|40.33|40|40.82|42.25|42.6|42.4|42.99||42.59|43.74|43.81|45.23|44.75|46|46.98|45.95|43.5|42.25|43.2|42.4|41.5|41.01|41.3|41.51|40.89|40.93|41|41.01|41.45|42.83|42.12|41.19|40.75|40.1|39.5|38.02|38.52|38.65|38.75|39.75|39.63|39.5|39.75|40|39.96|41.5|42.23|42|41.52||41.2|40.03|39.76|41.13|40.48|40.5|40.51|40.69|41.35|41.07|41.83|41.75
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.35|0.35|0.35|0.44|0.35||||||0.35|0.52|0.52|0.35|0.35||0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35||0.35|||||0.44|0.35|0.35|0.39|||0.35||0.39||0.39|0.39|0.39|0.39|||||0.37||0.39|0.39|||0.39||0.39|0.39||0.39||0.39||0.39|0.42|0.39||0.39|0.37|0.52|0.35||0.37|0.52|0.35|0.39|0.48|0.31|0.41|0.31|0.52|0.31||0.31|0.31|0.31|0.31|0.44|0.26|0.31|0.31||0.52|0.44|0.35||0.35||0.31||0.31|0.35||||0.31|0.31|0.35|0.31||0.31|0.39|0.31||0.31||0.31|0.31|0.44|0.35|0.35|0.31|0.31|0.61|0.31|0.31|0.31|||0.31|0.31||||||0.31|0.42|0.39|0.39||0.39|0.39|0.52|0.44||0.44|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.44|0.42||0.42|0.42||0.42|0.44|0.44||0.44|0.42|0.42|0.48||0.52|||0.52|0.5|0.52|0.61|0.48|0.52|0.61|0.61|0.66|0.52|0.66|0.61|0.52|0.61|0.44|||0.44|0.55|0.44|0.66|0.57|0.44|0.44|0.44|0.44|0.52|0.52|0.52|0.52|0.48|0.26|0.52||0.48|0.48|0.57|0.48|0.44|0.44|0.44|0.52|0.61|0.26|0.52|0.7|0.7|0.52|0.61|0.61|0.52|0.52|0.52|0.61|0.7|0.79|0.74|0.74||0.79|0.79|0.87|1.05|1.22|1.09|1.14|1.31|1.57|1.31|1.57|0.96
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||1.2|1.1|1.1|1.1||1.01||||||1.04|||1.1||1.14|1.04||1.08|1.25|1.04|1.24||1.05||1.02||1.02|1.18||1.03|||||1.05|1.1||1||1.19|||1.06|1.16|||1.15||1.15|1|1.01|1.1||1.05|||1.05||1.15|||||1.25|1.08||1.08|1.06|1.06|1.1|1.24||1.15|||||1.15||1.23||1.15||||||1.32|||1.12||1.07|||1.34|1.26|1.26|1.39||1.2|||1.43|1.22||1.12|||1.02|1|1.03||1.05|1.05|1.12|1.04||1.17|1.18|1.15|1.18|1.2|||1.2|1.06||1.4|1.55|1.03||1.02|1.05||1.1|1.16|1.02|1.1|1.21|||1.2|1.2||1.25||||1.2||1.2|1.15|1.09||1.05||1||1.1|1.1|1.09|||1.1|1.05|1.11|1.1|1.06||||1.11|1.1|1.13||1.39||1.39|1.29||1.12|||1.15|||1.15|1.26||1.4|||1.41||1.41||||1.28|1.31|||||1.25|||1.54|1.54|||1.15|1.15||||||1.15|1.2||1.2|1.2|1.21||||1.32|1.2|||1.2|||||1.17|1.2|1.2|1.2|1.2|1.2||1.2|1.25|1.25|1.25|1.31
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|19.55|19.78|19.21|19.41|19.49|19.49|19.85||19.81|19.74|19.75|19.9|20|20.07|20.03|19.9|20.04|19.99|19.85|19.65|19.48|19.2|19.53|19.51|19.45|19.27|18.94|19.05|19|18.95|19.19|19.14|19.04||18.76|19|19|19.05|19|19.05|18.97|18.8|18.7|18.89|18.88|18.67|18.4|18.19|18.12|18.16|18.22|18.11|18.2|18.25|18|18.18|18.27|18.25|18.15|18.4|17.83|17.7|17.61|17.55|17.61|17.66|17.57||17.6|17.67||17.8|17.87|17.5|17.55|17.63|17.52||17.59|17.55|17.62|17.68|18.13|18.59|18.7|19|17.75|17.66|17.71|18.07|18.1|18.16|18.24|18.17|18.19|18.16|18.56||18.57|18.56|18.8|18.99|19|19.1|19.09|19.11|19.21|19.05|19.29|19.31||19.1|18.71|18.6|18.65||18.71|18.7|18.7|18.7|18|17.71|17.64|17.53|17.46|17.72|17.44|17.63|17.75|17.85|17.85|18|18|18||18.04|18.24|18.38|18.24|18.42|18.75|19|19.28|18.42|17.82|17.47|17.17|17.2|17.21|17.19|17.28|17.5|17.23|17.2|17.38|17.2|17.19|17.16|17.29|17.18|17.17|17.12|17.14|17.14|17.24|17.17|17.06|16.93|16.95|16.72|16.7|16.76|17|17.06|17.22|17.15|17.07|16.07|16.2|16.56|16.5|16.72|16.95|16.8|14.5|14.61|14.61|14.6|14.6|14.98|14.6|14.57|14.4|14.61|14.61|14.53|14.53||14.66||14.61|14.62|15|14.66|14.69|14.55|14.51|14.36|14.42|14.49|14.26|14.08|14.07|14.25||14.77|14.2|13.73|14|14.39|14.18|14.02|13.61|13.61|13.62|13.6|13.82|13.64|13.85|13.98|13.95|14.1|14|14.16|14.21|14.3|15.07|15.3|15.2||15.2|15.3|15.5|15.87|15.1|15.11|15.08|15.05|15.05|15.05|15.02|15.05
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|198825|196050|195000|196800|186825|185025|184350||183075|183750|182467.5|181500|178875|182850|188625|196350|202875|207000|202650|199500|202575|204375|205500|207900|199350|200175|198675|200250|198900|200550|205800|206850|192975||202050|197400|202575|189375|184800|186825|183300|187425|189900|181875|180750|184575|181200|180750|180900|184500|187875|189150|188100|195000|186750|186900|188175|183075|171375|172500|164475|165750|165600|170850|168225|169417.5|168750|169575|170025|172125|169500|169725|165825|171225|173925|174825|181950||179250|173542.5|172275|178875|179250|178050|182625|176250|171525|172050|175215|174000|179475|182400|180000|173025|179700|177825|179175||196125|199350|192750|194550|197850|202500|208050|200700|200025|200775|196500|196950||188932.5|190200|193425|195750||196350|199125|194850|193500|193200|194025|201300|198150|205350|204300|208200|203925|213000|211575|210000|216607.5|222750|222900||223950|210967.5|218475|210600|209550|205350|200625|207450|210825|212925|206017.5|201000|199875|205800|202800|211500|211500|212107.5|208725|207675|208875|209250|214725|216832.5|222525|230625|226875|241567.5|235050|230250|226950|229575|213525|208800|204750|199125|209100|202575|208500|216600|204375|203175|191083.4844|193880.9531|194593.2813|189930.8125|180282.0938|167525.0625|170244.8438|164934.8125|170439.1094|175231.0938|176785.2344|176137.6875|175878.6563|179310.75|176008.1719|168302.1406|167071.7656|161114.1719|162940.3125|162215.0313||144342.2344|140392.0938|154120.4688|158394.4063|161891.25|160919.9063|163574.9219|164481.5156|157682.0781|160408.3281|157876.3438|158394.4063|154638.5156|152242.5313|156516.4531|156386.9531|158135.375|155350.8438|155415.5938|146155.4219|149652.2656|158387.9219|161891.25|169403|170244.8438|159883.7969|157358.2969|153667.1719|158329.6406|166165.1875|171734.2344|173547.4219|181382.9531|186563.4844|181382.9531|188117.625|190578.375|195111.3281|193945.7188|193621.9375|194269.5||191031.6719|195953.1719|203011.625|209811.0625|205925.6719|204112.4844|201586.9844|197248.2969|201263.2031|197960.625|201068.9375|187729.0938
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|13.29|13.7|13.91|13.82|14.49|14.08|13.01||13.87|14.84|15|14.6|15.25|15.17|15.22|15.55|15.5|15.55|15.32|15.21|14.68|14.44|14.47|14.41|13.94|13.85|14.12|14.48|14.84|15.12|14.66|14.25|13.9||13.77|13.7|13.64|13.53|13.47|13.5|13.5|13.68|13.88|13.45|13.64|13.56|13.87|13.75|13.73|12.44|11.55|11.35|11.54|12|11.78|11.97|11.62|11|10.95|11.04|10.79|10.68|10.89|10.95|10.98|11.1|11.18|11.05|10.57|10.22|10.23|10.24|10.29|10.19|9.98|9.66|9.19||9.07|8.74|8.74||8.77|8.72|8.72|8.6|8.52|8.47|8.6|8.54|8.62|8.69|8.51|8.65|8.89|8.81|8.82||9|9|8.75|8.99|8.97|9.01|8.97|8.99|8.85|8.91|8.95|9.1||9.31|9.29|9.13|9.25||9.19|9.12|8.8|9.31|9.3|9.12|9.16|8.65|8.45|7.99|7.95|7.88|7.92||7.82|7.75|7.76|7.75||7.75|7.65|7.45|7.65|7.65|7.62|7.62|7.6|7.58||7.58|7.5|7.5|7.5||7.5|7.5|7.75|7.75|7.5|7.55|7.62|7.37|6.97|7.25|7.3|7.27|7.55|7.4|7.62||7.6|7.51|7.66|7.83|7.63|7.75|7.66|7.7|7.88|7.96|7.91|7.72|7.62|7.75|7.71|7.74|7.7||7.6|7.62|7.66|7.62|7.65|7.67|7.75|7.65|7.65|7.7|7.7|7.75|7.75||8|7.82|7.91|7.65|7.69|7.5|7.45|7.5|7.33|7.5|7.45|7.47|||7.3|7.5|7.55|7.45|7.36|7|7.12|7.25|7.7|7.07|6.75|7|6.75|6.95|6.84|6.84|6.72|7.1|7.08|7.12|7.33||7.65|7.71|7.75|7.78|||7.97|8|8.2|7.8|7.75|7.75|7.8|7.8|7.65|7.62|7.25|
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.07|3.07|3.02|2.99|3|3|3.11||3.03|3.06|3.06|3.09|3.07|3.08|3.06|3.06|3.06|3.08|3.07|3.08|3.08|3.08|3.09|3.1|3.11|3.13|3.09|3.06|3.09|3.08|3.09|3.07|3.1||3.15|3.16|3.19|3.2|3.2|3.2|3.22|3.21|3.21|3.21|3.22|3.2|3.2|3.2|3.2||3.2|3.17|3.15|3.15|3.23|3.25|3.3|3.26|3.2|3.2|3.2|3.21|3.2|3.19|3.27|3.42|3.46|3.48|3.39|3.34|3.28|3.17|3.16|3.16|3.15|3.16|3.14||3.22|3.25|3.32|3.37|3.36|3.43|3.45|3.45|3.47|3.52|3.5|3.43|3.35|3.35|3.33|3.46|3.48|3.38|3.4||3.45|3.46|3.35|3.3|3.26|3.41|3.41|3.4|3.41|3.5|3.49|3.5||3.41|3.2|3.06|2.97||2.93|2.95|2.98|3|3.02|3.05|3.15|3.25|3.25|3.25|3.22|3.18|3.3|3.28|3.3|3.3|3.29|3.41||3.4|3.44|3.39|3.37|3.43|3.46|3.4|3.38|3.48|3.48|3.43|3.4|3.38|3.38|3.38|3.43|3.45|3.55|3.52|3.5|3.3|3.17|3.2|3.35|3.08|3.1|2.84|2.78|2.83|2.88|2.88|2.94|2.89|3|2.66|2.7|2.7|2.69|2.6|2.65|2.64|2.75|2.89|2.88|2.85|2.92|3|3.15|3.25|3.28|3.35|3.35|3.4|3.44|3.5|3.65|3.65|3.84|3.83|3.94|3.89|3.88||4.18|3.69|3.75|4|3.2|3.15|3.14|3.05|2.97|3.04|2.8|2.68|2.55|2.39|2.4|2.54|2.8|2.95|3.08|3.1|3.1|3.2|3.4|3.25|3.1|3.03|3.05|3.1|2.98|3.02|3.21|3.25|3.25|3.3|3.45|3.52|3.5|3.55|3.6|3.66|3.8||3.54|3.55|3.7|3.73|3.65|3.6|3.8|3.85|3.9|3.9|3.7|3.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|8.99|8.9|8.9|8.99|8.88|8.97|8.9||8.8|8.86|8.9|8.8|8.85|8.8|9.01|9.05|8.61|8.66|8.95|8.6|8.76|8.41|8.31|8.26|8.09|7.97|8.01|8|7.88|7.92|8.02|6.93|6.84||6.85|6.79|6.8|6.8|6.8|6.66|6.51|6.58|6.68|7.14|7.13|7|7.14|6.95|6.86|6.7|6.62|6.65|6.49|6.58|6.45|6.65|6.62|6.63|6.63|6.72|6.72|6.83|6.98|6.7|6.4|6.41|6.35|6.34|6.41|6.45|6.39|6.19|6.38|6.17|6.35|6.21|5.25||5.3|5.06|5.6|5.6|5.29|5.28|5.3||5.45|5.55|5.55|5.54|5.54|5.5||5.44|5.64|5.71|5.76||5.69|5.29|5.15|5.23|5.22|5.23|5.23|5.19|5|5.12||5.27||5.24|5.16|5.16|5.2||5.19|5.08|5.08|5.14|5.2||5.11|5.01|5.2|5.58|5.59|5.12|5.38|5.25|5.55|5.54|5.54|5.52||5.52|5.52||5.2|5.15|5.22|5.19|5.12|5.55|4.8|5|4.74|4.75|4.97|5.05|5.06|4.9|4.95|4.8|4.95|4.98|4.75|4.85|4.8|4.75|4.97|5.03|4.88||4.92|4.99|4.78|4.75|5.08|4.9|4.73|5.07|||4.99|5.09|5.1|4.55|||4.74|4.38|4.45|4.35|4.39|4.31|4.35|4.33|||4.35|4.39|4.34|4.33|4.33|4.34|4.6||4.6|4.6|4.55|4.57|4.83|4.65|4.65|4.66|4.65|4.56|4.6||4.6||4.65|4.72|4.55|4.81||4.97|4.7|5|5.2|5.01|5|5.5|5.4|5.7|5.7|5.4|5.6|6.15|5.8|5.75|5.8|5.85|5.7|6.15|6.15|6.15|6.25||6.25|6.3|5.9|6.26|6.25||5.98|6.34|5.98|6.27|5.89|5.9
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|101.7|99|97.35|90.45|90.6|91.5|88.5||85.8|88.5|85.5|89.7|89.7|86.1|82.125|78.75|77.4|70.8|82.35|81.3|78.75|82.35|81.75|77.25|75|74.7|74.4|76.5|76.35|77.25|79.8|74.85|73.95||71.7|65.835|66|63|62.7|58.8|58.65|58.95|58.35|58.965|60|59.85|57.15|59.4|57.9|56.55|53.85|55.5|56.4|57.3|60|56.55|54|51.75|51.75|53.25|53.1|51|51.15|52.65|48.9|49.95|50.1|51.45|54.15|50.85|49.95|50.7|48.45|51.6|49.5|47.7|46.5||45|43.8|44.85|45.6|45.15|45.75|47.7|50.55|52.065|56.7|58.2|58.5|58.35|60.3|59.85|60.75|63.9|62.85|60.45||63.75|68.685|59.55|62.715|63.15|59.355|59.25|57.3|57.75|59.25|59.55|60.15||63.45|61.125|59.25|64.05||66.45|67.95|65.7|66.45|59.85|69|74.25|73.5|74.235|74.7|75.45|71.25|72.45|74.4|74.1|76.2|80.85|83.55||77.685|81|75.75|73.8|76.965|78|71.175|75.15|76.95|76.95|76.8|81|83.25|89.85|85.5|85.35|84|86.7|86.25|86.55|86.1|84.15|84.45|82.5|84.45|85.65|83.874|81.15|86.25|85.35|86.25|84.3|81.6|78.3|79.65|85.35|86.4|85.5|85.185|84.9|84.6|86.4|94.035|87.3|87.675|94.8|88.35|82.95|87.6|89.4|95.25|98.7|91.35|90.75|91.05|89.4|88.65|83.3055|78.9|75.45|76.05|75.9||81.225|82.65|86.85|82.65|90|95.25|97.2|90.6|87.75|82.5|84.9|72.75|69.75|70.95|71.985|70.95|67.95|66|65.25|61.65|64.935|62.511|70.485|60|55.05|57.9|60.6|54.75|54.9|55.5|56.1|59.55|65.7|60.15|59.4|56.25|55.5|51.165|50.7|52.95|53.4||50.7|52.05|53.4|59.85|57.3|57.45|54.15|58.65|56.1|56.55|65.85|57.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.61|4.52|4.9|4.96|4.9||4.92||||4.9|4.91|||5.25|||||5.2|5.2||5.29||5.29|5.2|5.26|5.21|5.25|5.2|5.21|5.3|5.3||5.23|5.23||5.3|5.1|5.17|4.84|5.21|5.31|5.64|5.6|5.56|5.53|5.67|5.72|5.63|5.74|5.47|5.3|5.32|5.15|5.34|5.56|5.45|5.2|5.21|5.13|5.34|5.07|5.21|5.1|5.16|5.13|5.01||5.07|4.97|4.6|4.64|4.57|4.41|4.46|4.72||4.5|4.45|4.41|4.24|4.7|4.98|4.86|5.11|4.75|4.81|5.06|5.5|5.5|5.53|5.5|5.5|||5.5||5.64|5.5|5.71|5.6||5.35|5.33|5|4.95||4.96|5||5.05|4.91|4.9|4.69||4.55||5.05|||4.54|5|4.95|5.57|5.58|5.55|5.52|5.51|5.55|5.35|5.42|5.41|||5.71|5.7|6.1|6.13|6.03|6|5.85|5.8|5.6|4.97|4.5|4.38|4.4|4.4||4|3.93|4.07|3.99|4.23|4.08|4.06|3.98|3.91|3.82||3.9|4||3.9|3.74|3.59|3.59|3.55|3.31|3.25|3.3|3.7|3.94|3.95|3.94|3.89|3.9|3.91|3.98|3.93|3.99||4.05|4.05|4|3.93|3.85|3.8|3.62|||3.5|3.5|3.62|3.69|3.65||3.65|3.71|3.56|3.75|3.6|3.9|3.85|3.85|4|3.68|3.64|3.8|3.85|4|4|3.9|4.05|4.16|4.25|4.06|4.3|4.4|4.6|4.88|4.89|4.4|4.35|4.35|4.6|5.04|5.25|5.4|5.49|5.65|4.89|4.85|4.8||4.61|4.7|4.62|||4.5|4.7|4.84|4.66|4.6||4.8|4.7|4.75|4.7|4.85
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|90|90||120|113|102|100||110|104|104|95|||100|||85||||50|115|145||89|80||||35||||24.5||34.3|||||||||||21||||21|21|||31.5|24.5|||||24.5|35||35|||28|45.5|||24.5||||||||31.5|28|28||||42||28|35|||||31.5|||||||49||||||49|42|42|42||42|42|42|||31.5|35|49|||28|28|31.5||||56|42||42|||38.5||56|42|35|63|63||80.5|70||91|84|70||77|||||84|||70|70|||70||77|126|91|133|154|154|154|182|154|182|175||182||175|196|175||175|147|161||182|196|189||203|217|182|196|217|210|203|182|||196|196|175|206.5|210|224|220.5|224|224|203|185.5|168|175|182|154|168|171.5|154|147||140|154|161|126|70|||91|||73.5|87.5|||70|73.5|56||45.5||38.5||38.5|38.5||56||42|||56|56||63
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|30.1|29.9|29.5|29.5|28.7|28.6|29.8||29.9|29.6|30.5|30.9|30.9|30.5|30.8|34|34.2|35.5|36.9|34.5|38.3|36.1|36.5|32.7|31.5|32.2|32|29.8|28.5|28.3|29.6|30.6|27.9||27.9|28|27.7|27.8|27.3|27.6|27.6|28.9|28.8|29|29.5|29.8|29.8|27.6|28|28|27.5|30.5|28.3|29.8|28.8|28.9|29|29|26|27|28.8|26.9|26.3|25|25|25.4|25.1|25.1|26.1|28|26|26|26.8|27|28|30.2|31.5||30|32|31.3|30.7|30.2|28.7|27.5|28.2|29.7|30.1|28.2|28.8|30|30.2|29.2|30.8|33.3|30.5|31.5||31|33.4|32.5|33.8|36.9|32.8|34.3|33.3|33.2|33.8|33|32.8||30.6|31|32.1|34.4||36.5|36.1|32.3|33.4|32|34.5|35.2|34.1|34.9|34.9|34.5|33.1|34|35|37|35.8|39.5|39.6||39.8|38.5|40.3|38.9|38.6|39|39|39.5|45.5|41.5|36.5|39.5|33|35.5|38.7|37.5|33.1|33.5|32|35|39.5|37.6|34|35|33.1|33.5|31.7|34.1|36.3|39.1|32.7|29.8|27|27|22.2|21|22.8|22.3|21.8|22.4|22|27.8|29.9|33.2|35.4|35|34.2|30.6|32.2|35|37.5|37.8|39.3|37.8|38.9|39.5|40|39.8|39.8|39.6|39.8|39.2||39.7|40|39|39.2|40|40.1|41|41.6|40.5|41.5|40.8|41|42.2|40|42.5|39.5|40.5|39.6|39.9|39.5|42|47.7|50|46.2|47.1|46.8|46|46.6|46.6|47.3|46.5|47.5|49.4|47|48.9|47.3|48.3|46.8|49.5|49.5|51||50|51.3|51.6|49.5|55.5|50.5|50|49.5|49.6|49|48.5|49.4
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.12|3|3.25|3.5|3.75|3.5|2.75||3.38|3.38|3.38|3.25|3.5|3.5|3.25|2.5|2.62|2.62|2.5|2.42|2.75|2.75|2.62|2.85|3|3.12|3.25|3.12|3.12|2.62|3.12|3.38|3.5||3.38|3.38|3.12|4|3.62|3.88|4|4|4.75|4.38|4|3.75|3.45|2.62|2.85|2.62|3.25|3.75|4|5.25|4|3.95|4.12|4.25|3.75|4|4.25|4.03|4.25|5|5.75|5.25|5.75|7|7.62|6.25|4.75|3.58|3.25|3.95|4.75|4.75|5||6.25|6.75|7.78|8.75|8.25|8.75|7.25|8|8.22|8.25|8|13.75|16|16.5|14.5|16.5|17|17|17.25||16|17.5|19|20|20.25|19.5|17.5|15.75|14.53|16.25|15|15||13.75|13.75|12.25|10.75||12.25|13.25|13.5|13.75|14|15.75|17|19.25|15.5|14.25|15.75|18|20.5|20.75|21.3|22.75|23|23.75||23|23|22|22.75|21|22.25|20.77|23.5|25|28|28.5|26.25|25.35|26.5|26.75|24.5|23.75|23.25|22.75|24|22.25|21.5|19.5|20|19.95|20.75|19.5|20.75|19.25|21|25|8.75|8.5|6.47|8.25|5.25|9|37.5|47.5|50|50|68.75|75|87.25|99.75|113|110.5|105|115.72|108.5|110.75|107.75|102.5|97.5|92.5|94.5|92.75|89.25|91.25|93.75|98.75|100||121.5|112.5|104|91.5|89.5|81.5|88.5|111.25|112.75|114.75|118|114.75|121.25|122.5|125|126.25|119.25|107|106.25|106.25|106|105.75|106.25|108.75|106.75|105|107.5|114.5|106.4|107.5|114.5|115|118.75|117|125|126|122.25|107.5|104.25|137.5|147.5||143.5|155.5|150|212.47|212.5|214|217.5|220.5|225.25|224|222.5|223
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|84|84|76.8|75.6|73.2|72|78||87.6|85.2|81.6|85.2|85.2|86.4|81.6|85.2|85.2|84|82.8|74.4|61.2|58.8|66|63.6|61.2|62.4|58.8|60|63.6|66|67.2|78|72||67.2|54|43.2|48|57.6|66|78|78|90|102|102|87.6|108|120|120|120|120|132|132|138|144|138|160.8|139.2|139.2|144|144|162|156|162|145.2|156|168|166.8|166.8|165.6|156|156|168|168|168|174|180||192||176.4|176.4|205.2|190.8|183.6|181.2|196.8|183.6|194.4|186|212.4|192|192|210|240|159.6|144||144|150|156|156|144|154.8|144|144|144|138|144|148.8||132|126|132|129.6||138|150|169.2|157.2|174|195.6|180|164.4|156|162|148.8|144|132|156|162|174|180|156||166.8|144|198|240|234|252|247.2|264|270|286.8|274.8|271.2|288|282|300|322.8|318|294|276|291.6|288|264|282|300|282|282|282|276|270|276|294|330|318|306|300|306|318|318|328.8|327.6|348|348|348|342|360|372|372|378|400.8|393.6|400.8|387.6|390|402|414|408|356.4|354|342|337.2|336|330||336|364.8|360|360|384|372|370.8|378|342|345.6|312|276|264|264|272.4|276|288|270|276|283.2|300|312|300|300|282|292.8|285.6|286.8|300|312|321.6|322.8|325.2|328.8|303.6|316.8|318|336|324|326.4|336||307.2|324|336|336|346.8|325.2|330|348|354|360|354|372
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|3.33|||3.45|||3.45||3.45|3.37|3.5|||3.45|||3.26||||||||3.27|3.35||3.43|3.97||3|||||3|3|3.15|3|||3.4||3.66||3.95|||3.95|||||4|3.65|3.18|3.95|4||3.05|3.03|3.66|3.66|3.66||3.74|3.78||3.69|3.74||3.69||3.84|||3.69||3.69|||3.69||3.66|3.81|3.7|||3.85|3.78||3.78|3.81|3.86|3.98|||||3.98||||||3.69|3.69||3.75|3.8||3.7|3.69||3.73||3.79|3.7|||3.73|3.7|3.73|3.66|||3.83||3.94|3.85|3.93|3.8|3.85||||||3.9|3.9||3.85|||||3.86|3.85|||||||3.85|4.2|3.94|4|||||||3.99|3.99|||3.85||3.85|3.85|3.85|||||3.85||3.85|3.95|3.85|||4||3.85|||3.85|3.85|3.85|3.85|3.85|3.85|3.85|4||4.25|3.85|3.75|3.85|3.85|3.86|3.85||4||3.75|3.8|3.85|3.8|||||4.25|4.25||4.1|4.25|4.4||4.74|4.25|4.25|4.2||4.41||4.41|4.6||4.5|4.52|4.25|4.25|4.25|||4.25||4.35||||4.43|4.32|||4.32|
02265|39223|/equities/avis-budget|R2000VALUE|21.76|21.39|21.52|21.58|20.93|21.15|21.36||21.02|20.32|19.59|19.6|19.62|20.54|20.37|19.53|19.64|19.55|19.1|19.24|19.26|19.26|18.86|19|18.56|18.34|18.4|17.8|17.11|17.51|17.73|17.52|16.67||16.82|16.55|16.96|16.91|16.51|16.31|16.39|16.67|16.84|16.49|16.76|17.03|16.28|16.31|16.8|16.79|17.02|17.28|17.05|17.92|17.34|16.76|16.83|16.48|16.05|15.61|15.49|15.25|15.74|16.07|15.58|15.75|15.61|15.67|15.81|15.81|15.09|14.9|14.84|15.18|14.66|14.77|15.13||14.32|14.23|14.21|14.81|14.7|14.13|14.18|13.57|13.75|14|14.23|14.12|14.53|14.39|14.45|14.53|14.55|14.29|14.84||15.15|14.89|14.91|14.93|14.97|14.53|14.44|13.86|14.03|14.45|14.3|13.87||13.46|13.54|13.63|14.12||14.07|14.13|14.26|14|14.45|14.25|14.9|14.68|15.4|15.56|15.52|15.34|15.8|15.61|15.97|15.81|15.63|16.16||15.96|15.16|15.75|16.31|16.55|15.98|15.54|15.84|15.3|14.98|14.98|15.39|15.48|15.48|15.66|16.08|15.8|15.93|15.29|14.77|15.42|15.24|15.21|15.65|15.79|16.33|16.07|15.76|14.77|15.31|14.57|15.26|13.77|14.13|12.59|11.61|13.04|12.96|13.62|13.71|13.96|14.29|13.82|14.13|13.81|14.45|16.65|16.88|17.1|16.94|18.09|18.11|18.6|18.59|18.36|18.54|18.67|18.42|18.42|17.92|18.31|17.38||18.38|18.69|18.88|19|19.4|19.19|19.46|19.08|19.13|19.15|19.21|18.83|17.37|17.16|17.46|17.46|17.25|17|16.94|15.72|16.37|17.55|17.75|18.25|18.31|16.76|16.21|16.34|15.84|16.47|17.01|16.38|17.57|16.97|17.84|18.18|17.98|18.33|19.22|19.85|20.12||19.48|18.76|19.73|20.4|19.69|19.46|19.81|19.96|19.91|20|20.55|21.26
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|17.398|17.366|17.437|17.404|17.295|17.159|17.108||16.927|16.915|16.973|16.857|16.908|17.263|17.14|17.14|17.147|17.134|17.172|17.153|17.34|17.43|17.308|17.411|17.082|17.056|16.975|16.907|16.791|16.692|16.502|16.441|16.048||15.864|15.55|16.011|15.98|15.857|15.808|15.606|15.544|15.544|15.593|15.477|15.716|15.649|15.121|15.274|15.262|15.207|15.299|15.2|15.569|15.348|15.305|15.084|15.133|14.82|14.863|14.734|14.943|15.194|15.44|15.36|15.606|15.544|15.655|15.747|15.673|15.477|15.722|15.471|15.802|15.685|15.679|15.698||15.624|15.464|15.268|15.379|15.593|15.532|15.52|15.618|15.722|15.919|15.9|15.728|15.685|15.704|15.483|15.857|16.226|16.048|16.33||16.582|16.447|16.606|16.889|16.846|16.754|16.748|16.49|16.698|16.809|16.619|16.594||16.189|16.048|16.066|16.299||16.152|16.146|16.226|16.471|16.441|16.576|16.698|16.385|16.33|16.57|16.41|16.195|16.379|16.238|16.361|16.668|16.674|16.834||16.889|16.588|16.821|16.784|16.76|16.514|16.115|16.164|16.514|16.244|16.072|15.98|15.962|16.115|16.238|16.821|16.913|17.005|17.19|16.913|16.889|16.852|16.993|17.171|16.901|17.19|16.919|16.919|16.883|16.791|16.097|16.367|16.582|16.048|15.888|15.133|15.225|15.01|15.464|15.968|16.594|16.883|16.33|16.385|16.649|16.484|16.078|16.213|16.097|16.109|16.576|16.913|16.834|16.852|16.729|16.981|17.012|16.883|17.202|17.085|17.165|17.214||17.49|17.454|17.11|17.558|17.269|17.147|17.282|17.411|17.374|17.497|17.349|17.533|17.343|16.962|17.091|17.171|16.876|16.557|16.391|16.128|16.514|16.576|16.913|16.975|17.048|16.33|16.269|15.477|15.102|15.747|15.778|15.735|16.146|16.023|16.115|16.385|16.391|16.404|16.754|16.944|16.778||16.459|17.036|17.042|17.067|16.655|16.361|16.637|16.729|16.735|16.834|16.969|16.883
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|169.4|167.5|175.5|177.6|174.1|174|173||172.5|172.3|168.7|177.7|179.2|182|182.6|185.4|185.5|185|182.5|183|184.9|185|183.2|183.5|183.5|183.2|181|189.9|185|184.5|183.5|184.1|184.6||182|179.5|179.5|177.9|178.5|180|177.2|178.5|177.5|165|162.4|166.5|172.5|172.5|174|175.5|179.7|180|177|177|173.7|173.7|168|168.6|171|170.4|171.6|178.5|180|180|181.5|183|181.5|174.3|169.8|165|157.8|157.5|150|152.7|148.5|148.2|148.2||147.3|147.3|146.1|150.9|150|133.5|135.3|135|135|138.6|140.1|141.9|144.6|145.8|147|||146.4|||||||148.5|149.7|151.8|155.4|155.4|155.7|153|158.7||159|153|138||||127.2|130.5|130.5||129.9||129|129||131.7|130.5|130.8|129.9|130.5|130.8|135.3|135||135|136.8|135.3||135|135.3|135.6|137.4|135|142.8|144|141.9|||145.5|144|142.8|145.5|145.5|145.5||145.5|145.5|144|141||139.5|136.5|138|136.5|139.5|||138||139.5|145.5|147||147|145.5||147|142.5|143.4||144|142.5|142.5|144|||143.7|142.5||||142.8|||144|142.5||148.5||145.5|144|142.5|144|142.5|142.5|142.5|142.5|||142.5||141.9|142.5||142.5||144.9|142.5|142.8|144.6||143.1|144|142.5||142.5|144|144|144|144.6|145.5|150||152.1|153|153|151.5|||151.5|151.5|154.5|156|147|147|148.5|147|147.3|147.3|147.3|147.3
02275|20843|/equities/agree-realty-corp|R2000VALUE|23.74|23.45|23.3|23.05|22.85|23|23||22.88|22.75|23.05|23.07|23.11|23.41|22.41|22.26|21.99|21.89|21.74|21.7|21.66|21.6|21.59|20.99|20.75|20.7|20.7|20.52|20.45|20.43|20.21|19.98|19.9||20|20.01|19.85|19.88|20|20.1|19.92|19.8|19.74|19.37|19.48|19.4|19.35|19.49|19.78|20|20.1|20.44|19.97|19.9|19.55|19.59|19.44|19.15|18.68|18.6|18.53|18.52|18.38|17.95|18.03|18.05|17.99|17.88|17.9|17.95|18.04|17.95|18.04|18.14|18.06|17.95|17.84||17.78|17.8|17.77|17.78|17.7|17.7|17.71|17.65|17.57|17.5|17.59|17.33|17.13|17.16|17.15|17.25|17.19|17.15|17.12||17.04|17|17.05|17.12|17.31|17.45|17.54|17.55|17.55|17.4|17.15|17.03||16.9|16.8|16.9|16.99||16.99|17|16.85|16.85|17.06|17.7|17.79|17.8|17.8|17.74|17.5|17.28|17.02|16.96|16.98|16.93|16.95|16.97||16.98|16.81|16.9|16.9|16.9|16.95|16.98|17.05|16.89|16.82|16.95|17.09|17|17.01|16.9|16.79|17.03|17|17|17.12|16.9|16.77|16.85|16.97|17.15|16.95|16.95|16.95|16.8|16.93|16.7|16.69|16.4|16.8|16.8|17.25|17.65|17.83|17.4|17.9|17.85|17.93|18.08|18.57|18.72|18.76|19.23|19.36|19.31|19.3|19.29|19.4|19.49|19.55|19.54|19.7|19.76|19.85|19.8|19.9|19.9|19.7||19.81|19.7|19.89|19.66|19.8|19.89|19.95|19.85|19.8|19.5|19.54|19.55|19.5|19.25|18.85|18.9|18.91|18.9|18.6|18.85|18.79|18.8|18.65|18.39|18.48|17.95|17.45|16.8|16.4|18.34|18.35|18.5|18.25|18.25|18.7|19.09|18.9|19.34|19.4|19.7|19.49||19.33|19.38|19.11|19.2|19.1|18.9|19.94|19.83|19.99|19.95|19.91|19.69
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.42|29.1|29.09|29.05|28.64|29.21|29.25||29.28|29.02|28.92|28.78|28.8|28.92|29.04|29.03|29.05|29.69|29.26|28.97|28.81|28.66|28.69|28.02|27.66|27.53|27.62|27.46|27|27.3|27.52|27.23|26.98||26.6|26.33|26|25.65|25.41|25.5|25.3|25.23|25.2|24.7|24.74|25.4|25.07|24.42|24.57|25.07|24.97|24.85|24.78|25.25|25.45|26.4|29.45|29.15|28.6|28.62|28.35|28.08|28.21|28.47|28.5|28.93|28.52|28.21|28.07|27.95|27.79|28|27.7|27.8|27.55|27.52|27.6||27.4|27.63|27.6|28.4|28.7|28.3|28.8|28.55|28.39|28.18|28.13|27.5|27.5|26.81|27.28|27.8|27.83|27.71|28.55||28.73|28.9|28.5|29.23|29.05|29.01|29.23|29|29.28|29.79|29.65|29.17||29.25|28.89|29.25|29.08||29.17|29|29.01|29.2|29.34|29.55|29.84|29.47|29.7|29.55|29.42|29.7|29.44|30.05|29.9|30.33|31|30.71||30.95|30.58|30.86|30.9|30.87|31|31.2|31.15|31.45|31.49|30.63|31.57|30.9|31.25|31.72|32|31.75|31.7|31.35|30.96|31|31.05|31.2|31.3|30.66|30.15|29.92|30.42|30.25|30.09|29.55|29.72|28.8|29.1|28.51|28.1|28.86|29.1|30.5|30.99|30.71|30.99|31.1|30.72|31.07|30.4|30.73|30.97|30.95|30.92|31.05|31|31.56|31.6|31.22|31.5|31.58|31.5|31.78|31.4|31.6|31||32.14|31.95|31.85|31.82|32.15|31.5|31.53|31.45|31.21|31.3|31.54|31.5|31.5|31.05|31.5|31.18|31.32|30.95|30.47|30.32|30.65|31.3|31.5|31.3|30.77|29.5|28.2|27.5|27.4|28.35|29.68|29.45|29.51|29.4|28.92|30|29.75|30.3|30.24|30.55|30.95||30.94|30.98|31.28|32|30.76|30.45|30.99|31.12|31.25|31.22|30.7|30.66
02277|17176|/equities/selective-insurance|R2000VALUE|13.14|13.09|12.99|13.07|12.84|12.89|12.78||12.46|12.43|12.57|12.72|12.74|12.89|13.3|13.11|12.96|12.96|12.99|12.58|12.88|12.8|12.62|12.61|12.59|12.55|12.65|12.87|12.54|12.75|12.87|12.56|12.44||12.36|12.27|12.5|12.42|12.21|12.34|12.25|12.46|12.62|12.68|12.84|13.01|12.88|12.27|12.47|12.51|12.52|12.64|12.65|12.88|12.75|12.7|12.64|12.72|12.49|12.44|12.15|12.1|11.91|12.15|11.96|11.99|11.88|11.75|11.8|11.83|11.6|11.79|11.79|11.67|11.24|11.21|11.37||11.29|11.03|11.04|11.18|11.13|10.98|11.31|11.51|11.66|11.72|11.72|11.6|11.93|12.03|11.73|11.72|12.21|12.16|12.45||12.46|12.62|12.65|12.89|12.9|12.88|12.7|12.71|12.88|13.18|12.94|13.14||12.59|12.5|12.38|12.45||12.45|12.55|12.43|12.51|12.65|12.99|12.97|12.88|12.9|12.71|12.73|12.52|12.65|12.49|12.56|12.68|12.75|12.85||12.9|12.67|12.66|12.66|12.57|12.57|12.47|12.5|12.62|12.54|12.28|12.29|12.3|12.32|12.12|12.12|11.46|11.44|11.45|11.2|11.31|11.38|11.12|11.25|11.17|11.38|11.13|11.32|10.88|10.82|10.51|10.74|10.63|10.52|10.55|10.11|10.58|10.5|10.58|10.62|10.63|10.9|10.87|10.73|10.95|10.78|10.57|10.36|10.42|10.81|11.27|11.53|11.65|12.45|12.22|12.21|12.21|12.22|12.35|11.7|12.12|11.54||11.8|12.3|11.9|11.83|11.83|11.53|11.83|11.76|11.77|12|11.65|11.98|12|11.76|12.4|12.48|12.5|12.12|11.81|11.84|11.53|12.78|12.76|12.84|12.97|12.3|11.92|11.79|10.88|11.45|11.56|12.1|12.45|12.18|11.86|11.96|12.38|12.82|13.06|13.13|13.07||12.82|13.18|13.6|14.16|13.9|13.63|13.19|13.74|13.85|13.38|13.14|13.47
02278|17428|/equities/united-bankshares|R2000VALUE|30.55|30.38|30.15|30.45|30.01|29.93|29.3||29.13|29.04|28.99|28.69|28.38|29|29.37|28.92|29.47|29.6|29.75|29.57|29.7|29.91|29.53|29.34|28.81|28.88|28.8|29.01|28.19|28.41|29.2|28.93|28.64||28.83|28.58|28.69|28.73|28.17|28.16|28|28.27|28.51|28.52|28.27|28.6|28.18|27.7|28.27|28.07|28.21|28.98|28.72|28.82|28.43|28.24|27.98|27.94|27.23|27.28|26.97|27.73|27.8|28.11|28.04|28.11|27.99|28|27.73|27.66|27.35|27.84|27.46|27.98|27.36|27.46|27.92||27.63|27.8|27.32|27.38|27.95|27.54|27.96|27.98|28.19|28.46|29.03|28.45|28.79|28.75|28.58|29.1|29.38|29.2|29.27||29.78|29.81|29.76|30.32|30.23|30.04|29.96|29.73|29.95|30.5|29.86|29.96||29.06|29.46|29.39|29.55||29.38|29.65|29.13|29.13|28.85|29.3|29.7|29.6|29.93|30.12|29.99|29.6|29.75|29.7|29.52|29.3|29.49|29.24||30.07|29.25|30|29.74|29.88|29.67|29|29.06|29.8|29.86|29.19|28.95|28.71|29.21|29.3|30.19|30.74|30.59|31.34|30.22|30.2|30.07|30.92|31|30.43|30.51|30.45|30.42|29.98|29.64|28.89|29.67|28.45|28.11|27.6|26.28|27.76|26.4|27.18|28.14|28.98|29.99|29.01|28.6|29.38|29.25|28.06|27.81|28.07|27.75|28.25|28.95|29.35|29.7|29.26|29.95|30.33|30.88|30.7|30.12|30.35|30.26||30.41|30.52|30|30.45|31.25|30.53|31.31|31.19|30.61|31.08|30.88|30.51|30.84|29.93|30.87|30.56|30.7|30.05|29.17|28.92|28.9|29.32|29.51|30.1|30.8|28.5|28.23|28.26|26.24|26.75|27.05|27.36|28.8|28.7|28.85|29.05|29.49|29.26|29.24|28.74|28.5||28|28.56|28.66|29.38|29.52|28.39|28.3|28.15|28.04|28|28.26|28.94
02280|20942|/equities/radian-group-inc|R2000VALUE|39.55|39.99|42.27|40.27|38.05|38.1|36.84||35.97|36.08|36.14|35.87|35.8|36.17|36|38.36|39.07|39.05|38.26|38.1|38.8|39.83|39.94|39.95|39.36|39.7|39.37|39.23|38.47|38.82|39.88|39.95|37.97||37.92|36.6|36.91|35.48|34.51|34.52|34.56|34.88|35.12|35.67|35.27|35.45|34.1|33.38|34.01|34.37|34.63|34.4|34.01|35.47|34.63|34|33.41|33.25|32.06|31.62|30.15|31.22|31.79|33.18|33.37|33.65|33.46|34.45|34.87|34.79|34.1|34.35|34.35|35.15|34.96|34.89|35.32||34.7|34.01|34.68|34.75|35.07|34.59|34.49|35.9|35.89|36.73|36.9|35.79|36.4|36.07|36.04|36.55|37.79|37.55|38.93||39.95|40.71|40.5|41.34|40.75|40.75|40.5|39.49|39.55|40.25|38.84|38.69||37.15|36.86|35.71|36.35||36.58|36.68|36.75|36.68|37.62|37.56|37.72|36.78|37.91|38.64|37.7|37.77|38.24|38.9|39.45|39.32|41.25|40.5||40.03|38.88|39.08|39.15|38.38|36.6|35.98|35.52|36.32|35.61|34.3|34.75|34.25|34.75|34.69|35.36|35.61|35.81|35.6|35.27|34.92|34.8|35.32|35.69|34.92|36.61|38.42|39.26|37.63|37.61|35.85|37.1|34.01|34.49|33.11|29.49|31.05|29.55|31.09|32.53|33.14|34.43|32.66|32.32|33.66|32.41|32.54|31.45|32.9|34.07|34.5|33.4|34.95|39.94|39.82|41.98|42.62|43.66|42.63|42.14|42.04|42.15||43.46|43.49|42.15|43.21|44.3|43.75|44.73|43.34|42.9|43.46|43.12|43.77|43.74|42.56|43.55|43.98|43.35|41.04|40.6|40.18|41.39|44|45.8|44.68|44.4|41|39.45|39.6|37.7|38.51|39.96|39.9|41.81|43.01|43.31|43.29|43.2|43.49|45.7|46.23|47.57||46.19|47.59|49.36|48.85|48.2|47.99|48.82|49.6|50.45|50.81|51.25|51.26
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|21.07|20.84|20.82|21|20.32|20.35|20.66||20.24|19.79|19.68|19.7|19.64|20.16|20.11|19.98|20.11|20|20.09|20.06|20.12|19.97|20|19.93|19.54|19.77|19.89|20|19.4|19.11|19.12|19.12|19.07||18.77|18.47|18.39|18.55|18.41|18.41|18.55|18.53|18.38|18.54|18.48|18.65|18.88|18.34|18.77|18.57|18.66|19.1|18.94|19.04|19.07|19.1|19.06|19.52|18.91|18.97|18.86|18.98|18.95|19.07|18.9|18.75|18.38|18.12|18.45|18.84|18.7|18.81|18.43|18.77|18.52|18.71|18.64||18.48|18.39|18.5|18.66|18.79|18.68|18.99|18.91|19.03|19.09|19.09|19.41|19.9|19.85|19.44|19.45|20.12|20.24|20.04||20.2|19.9|19.71|19.81|19.49|19.66|19.57|19.36|19.21|19.59|19.32|19.29||19.13|18.79|19.28|19.46||19.2|19.32|19.51|19.12|19.09|19.38|19.2|18.88|19.09|19.12|19.02|19|19.26|19|19.18|19.18|19.57|20.03||19.8|19.16|19.64|19.5|19.75|19.71|19.21|19.3|19.68|19.41|19.33|19.7|19.18|19.63|19.48|19.77|19.77|19.8|19.77|19.52|19.73|19.46|18.62|19.16|18.99|19.72|19.57|19.77|19.68|19.62|18.84|19.87|18.96|18.84|18.32|18.43|19.11|18.5|18.88|19.03|18.75|19.57|19.52|18.95|19.37|19.08|18.76|19.41|19.42|19.57|19.79|19.68|19.8|20.23|19.6|19.9|20.01|19.57|19.7|19.62|19.7|19.52||20.05|20.48|20.23|20.48|21.02|20.89|21.2|21.15|21.05|21.47|21.25|21.75|21.96|21.02|21.59|21.43|21.59|21.5|21.16|20.61|21.25|21.03|21.43|21.48|21.11|19.7|19.75|19.5|18.99|19.77|19.89|20.63|22.05|22.04|22.59|22.89|23.7|23.75|23.77|23.93|23.86||23.38|23.73|24.18|23.43|22.5|22.16|21.75|22.43|22.82|22.77|22.75|23.86
02284|955553|/equities/tegna-inc|R2000VALUE|40.72|40.83|40.74|40.47|39.91|39.43|39.31||38.81|38.62|38.38|38.06|38.18|38.62|39.24|38.85|39.02|38.93|38.62|38.09|38.48|38.67|38.57|38.93|38.46|38.79|39.02|38.91|38.25|38.75|39.04|38.97|38.07||38.08|37.61|38.3|38.24|37.18|37.02|36.28|36.89|36.98|36.41|36.54|36.78|36.84|36.08|36.68|36.86|36.96|37.34|36.97|37.99|37.37|37.1|37.17|37.82|36.52|36.23|34.67|34.92|34.95|35.62|35.23|35.81|35.59|36.51|36.97|36.45|36.21|37.06|35.99|37.19|36.54|36.77|37.2||36.37|36.13|36.52|36.93|37.02|36.83|37.32|36.63|36.69|36.88|37.22|36.09|36.81|36.57|36.42|37.28|37.57|36.93|37.3||37.59|37.73|37.74|38.26|38.2|38.43|38.32|37.89|38.47|38.42|37.44|37.75||36.78|36.99|36.29|36.92||36.94|37.11|37.27|36.44|36.78|36.88|36.93|36.37|36.36|36.54|36.18|35.74|36.57|36.35|36.32|35.96|36.04|36.5||36.84|35.39|36.41|37.39|38.37|38.75|38.16|37.68|38.67|39.22|38.65|38.32|38.43|38.68|38.85|39.49|39.27|39.55|39.34|38.89|39.55|39.6|39.18|40.19|39.5|40.15|40.4|40.57|39.39|39.05|38.36|39.08|37.68|37.65|35.28|34.14|34.74|34.13|35.42|36.94|37.34|37.86|36.97|37.62|38.3|37.65|37.29|37.94|38.29|37.36|38.92|39.01|39.37|38.99|38.8|38.76|39.15|38.11|38.71|37.64|37.42|37.17||38.91|38.58|38.29|39.13|39.8|39.39|39.55|39.47|38.94|39.03|37.95|37.91|37.5|36.21|36.47|36.52|36.75|36.17|35.62|34.36|35.99|36.91|36.84|36.16|36.27|36.16|36.56|34.2|32.47|32.94|33.04|34.38|35.14|34.62|35.72|36.39|35.78|36.37|37.25|38.32|38.67||37.6|37.78|38.29|38.88|38.26|37.88|38.03|37.8|37.44|39.43|39.2|38.68
02285|16242|/equities/hancock-holding-c|R2000VALUE|23.89|24.38|23.75|23.69|23|23.32|23.11||23.23|22.79|22.82|22.73|22.27|22.95|23.45|23.39|23.31|23.2|22.82|22.79|22.85|23.14|23.17|23.1|22.68|22.73|22.51|22.71|22.4|22.41|22.41|21.93|21.54||21.54|21.46|21.53|21.14|21.14|21.1|21.3|21.47|21.64|21.35|21.3|21.04|21.5|21.53|21.5|21.82|21.77|22.38|22.57|23.06|23.05|22.77|22.72|23.04|22.29|22.35|21.82|21.96|22.09|22.29|21.77|22.22|22.25|22.52|22.45|22.72|22.69|22.95|22.43|22.68|22.11|22.2|22.3||22.55|22.31|22.27|22.23|22.53|22.26|22.56|22.65|22.77|22.86|22.92|22.33|22.52|22.75|22.48|22.65|22.95|22.77|22.84||22.8|23.05|22.83|23.1|23.05|22.37|22.62|22.43|22.44|22.36|22|22.43||22.32|22.73|22.91|23||22.98|22.54|21.99|21.64|21.51|21.5|22.05|22.1|22.1|22.02|21.88|21.69|21.88|21.85|22.04|22.02|22.67|22.78||23.27|22.87|23.03|23|22.9|23.16|22.77|22.54|22.66|23|22.56|22.75|22.58|23.47|24.14|24.6|24.75|24.44|25|24.34|24.41|24.48|24.22|24.32|23.87|24.09|23.4|24.41|24.46|24.14|23.9|23.55|22.61|23.09|21.79|21.03|21.89|21.82|23.75|24.57|23.98|24|23.49|22.75|23.21|22.89|22.17|21.95|22.36|21.89|23|23.76|23.79|24.24|23.98|24.09|24.29|24.24|24.5|24.51|24.76|24.1||23.72|23.9|23.62|24.2|24.5|24.07|24.59|24.67|23.93|23.96|23.8|22.76|23.64|23|23.68|23.25|23.95|23.21|23.25|22.17|22.2|22.75|22.5|22.5|22.48|21.83|21.58|21.35|20.47|21.23|21.67|22.42|22.5|22.55|22.54|21.28|20.68|20.53|20.8|20.88|21.11||20.77|20.92|20.8|22.46|21.82|22.33|21.91|21.65|21.39|21.1|20.87|21
02287|20498|/equities/korn-ferry-international|R2000VALUE|8.14|7.79|7.76|8.02|7.55|7.65|7.33||7.05|7.05|6.91|6.95|6.9|6.74|7.15|7.2|7.05|6.99|6.99|6.98|6.9|6.96|6.91|6.93|7.05|6.88|6.83|7|6.64|6.7|6.88|6.77|6.68||7|6.54|6.93|6.85|6.6|6.62|6.58|6.54|6.69|6.6|6.63|7.04|6.59|6.55|6.67|7|6.8|7.03|7|7.26|6.87|6.87|6.59|6.53|6.4|6.33|6.2|6.2|6.16|6.2|6.15|6.15|6.18|6.16|6.15|6.17|6.09|6.2|5.95|6.1|6.1|6|6.1||5.7|5.71|5.7|5.95|6.07|5.93|6|6.11|6.31|6.26|6|5.94|6.2|6.28|6.31|6.29|6.58|6.63|6.6||6.79|6.76|6.98|6.85|6.95|7|6.98|6.99|7.25|7.47|7.49|7.55||7.48|7.49|7.55|7.58||7.68|7.9|7.7|7.52|7.43|7.46|7.67|7.5|7.62|7.59|7.55|7.75|7.95|8.02|8.88|9.65|9.65|9.67||9.85|9.14|9.5|9.12|9.28|8.93|8.84|8.8|8.8|8.94|8.42|8.4|8.03|8.27|8.63|8.55|8.72|8.95|8.37|8.53|8.95|9.15|8.79|9.4|8.72|8.89|8.65|8.53|8.98|8.85|8.19|8.31|8.08|8.05|7.68|7.27|7.6|7.29|7.3|7.52|7.7|7.98|7.84|7.38|7.95|7.75|7.08|7.27|7.27|7.25|7.27|7.45|7.26|7.63|7.2|6.92|7.15|7.03|7.25|6.84|7.7|7.03||7.02|7.02|7.02|6.9|7.46|7.15|7.65|7.48|6.79|6.8|6.85|6.82|7|6.49|6.61|6.8|7|7.01|6.68|6.17|6.82|6.9|7.05|7.34|7.51|6.18|6.35|6.1|6|7.23|7.1|7.45|7.72|7.72|7.88|7.85|8.35|8.37|8.72|9.15|9.1||8.17|7.87|8.3|9.1|9.23|9|8.86|8.85|9.29|9.02|9.15|9.14
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18.06|18.03|17.87|17.7|17.09|17.11|17.17||17.15|16.68|16.61|16.59|16.29|16.57|16.61|16.23|16.05|15.71|15.61|15.3|15.21|15.24|15.05|15.01|14.73|14.79|14.89|14.8|14.7|14.88|14.91|15.21|15.06||15.05|14.97|14.85|14.78|14.76|14.85|14.95|15.03|15|14.92|14.85|15|14.8|14.99|14.75|14.6|14.71|14.9|14.55|14.95|14.67|14.61|14.57|14.7|14.07|14.12|14.02|13.82|13.71|13.9|13.93|13.83|13.81|13.98|14.05|13.74|13.49|13.46|13.17|13.22|13.1|13.12|13.18||13.03|13|12.74|13.29|13.61|13.6|14|13.88|14.23|14.29|14.07|13.98|14.4|14.21|14.23|14.55|14.78|14.55|14.62||14.89|15.13|15.43|15.57|15.67|15.57|15.54|15.43|15.33|15.91|15.7|15.67||15.88|15.87|15.65|15.92||15.97|16.21|16.13|15.91|15.81|15.8|15.59|15.54|15.65|15.3|15.07|15|15.13|15.1|15.07|15.39|15.11|15.73||15.8|15.55|15.77|15.7|15.04|14.77|14.68|14.77|14.83|14.68|14.66|14.51|14.72|14.77|14.83|15.33|15.05|15.34|14.97|14.7|14.53|14.13|14.08|14.13|13.92|13.97|13.6|13.67|13.6|13.63|13.23|13.95|13.61|13.7|13.06|11.91|12.87|13.13|13.07|13.47|13.32|13.43|13.2|12.84|13.27|12.85|12.82|13.02|12.93|13.3|13.65|13.5|13.83|14.09|13.78|14.19|14.03|14.17|14.33|13.97|14.15|14.08||14.72|14.75|14.67|14.33|14.27|13.97|14.31|13.94|13.5|13.57|13.57|13.71|13.7|13.41|13.53|13.4|13.39|13.19|13.04|12.8|13.1|13.38|13.3|13.67|12.73|12.8|12.75|12.45|11.94|12.29|12.57|12.93|12.88|13|13.03|13.03|13.01|12.61|14.95|15.35|15.4||15.19|15.09|15.57|16.13|16.04|16.23|16.09|16.18|16.27|16.38|16.41|16.77
02291|20912|/equities/black-hills-corp|R2000VALUE|30.98|30.44|30.49|30.05|29.64|30.09|30.18||30.12|28.5|27.93|27.85|27.67|27.73|28.09|27.93|28.06|28.3|28.26|28.22|28.44|28.71|28.55|28.54|28.19|28.48|28.4|28.25|27.58|27.26|27.99|27.98|28||28.73|28.9|28.89|28.96|28.44|28.51|28.64|28.79|28.56|27.92|27.99|28.35|27.94|27.49|27.93|27.22|26.99|27.39|27.48|28.38|27.76|27.47|27.74|27.27|26.67|26.33|26.1|26|26.05|26.02|25.2|25.03|24.11|23.9|23.63|23.84|23.17|23.7|23.42|23.7|23.02|22.81|23.44||22.72|22.47|22.26|22.96|23.16|23.23|23.73|24.06|24.12|24.19|24.22|23.7|24.04|24.22|23.59|24.25|24.67|24.97|25.41||25.41|25.97|25.75|26.08|26.15|26.52|26.29|26.62|26.96|28.3|27.26|26.84||26.52|26.38|26.73|26.4||26.85|26.9|27.74|27.15|26.65|27.33|27.26|26.25|25.94|25.62|25.16|24.95|24.65|24.95|25.34|26.53|25.66|25.83||26.09|26|26.54|26.66|26.51|25.81|24.81|24.6|24.27|23.84|23.67|24.25|24.42|24.54|25.44|26.99|26.85|27.42|27.16|26.35|27.17|26.06|26.32|25.58|25.68|25.23|23.98|23.99|23.06|22.74|22.01|22.13|21.21|20.86|19.89|19.15|19.55|21.63|22.32|25.36|25.43|26.57|26.19|25.8|26.4|25.11|24.75|24.93|25.51|26.05|26.36|26.05|27.01|27.19|26.5|27.14|27.11|27.65|27.4|26.85|27.06|26.54||27.25|27.43|27.23|27.37|27.12|26.71|27.04|26.5|25.55|25.9|25.63|26.26|26.1|25.57|26.55|25.87|25.77|25.43|24.6|23.61|24.34|24.95|25.47|25.65|23.61|24|24.39|24.31|23.93|25.81|27.05|28.68|28.9|29.39|29.19|30.15|30.96|31.35|32.64|33.21|33.76||33.57|34.51|34.45|34.61|33.5|33|33.49|33.25|33.2|32.9|32.51|32.75
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|14.03|14|14|14|13.94|13.95|13.84||13.41|13.43|13.47|12.9|13.07|12.88|13.38|13.34|13.37|13.29|13.36|13.53|13.59|13.49|13.38|13.37|13.02|12.81|12.64|12.96|12.91|12.95|13.04|13.22|13.01||12.97|12.88|12.83|12.79|12.54|12.54|12.45|12.45|12.71|12.59|12.72|12.82|12.95|12.53|12.64|12.49|12.17|12.45|12.37|12.49|12.62|12.62|12.78|12.8|12.99|12.94|12.97|13.15|13.38|13.45|13.2|13.09|13.2|13.38|13.34|13.36|13.18|13.25|13.39|13|12.86|12.68|12.72||12.79|12.78|12.75|12.81|12.81|12.75|12.7|12.68|12.68|12.4|12.36|12.23|12.39|12.28|11.91|12.46|12.65|12.09|12.09||12.43|12.55|12.29|12.12|12|12.58|12.75|12.4|12.72|12.76|12.82|12.82||12.5|12.5|12.43|12.58||12.74|12.86|12.43|12.2|12.47|12.7|13.23|13.5|13.45|13.28|13.45|13.29|13|12.96|13.03|13.11|13.1|12.64||12.75|12.7|12.88|13.01|12.94|12.8|12.5|12.55|12.54|12.62|12.44|12.68|12.66|12.65|12.39|12.71|12.46|12.51|12.75|12.67|12.68|12.16|12.29|12.32|12.64|12.75|12.22|12.61|12.7|13.14|12.15|12.45|12.31|11.86|11.8|12.03|11.85|11.85|12.15|12.38|12.25|12.23|11.95|11.85|12|11.73|11.35|11.65|11.68|11.77|11.95|11.57|11.62|11.75|11.63|11.87|11.84|11.88|12.03|11.66|11.8|11.75||11.89|11.97|11.87|12.23|12.09|12.13|12.2|12.06|11.68|12.19|12.07|11.95|11.49|10.95|11.21|10.89|10.71|10.43|10.64|10.04|9.95|10.38|10.2|10.74|10.86|10.54|10|10.45|9.9|10.21|10.38|10.99|11.15|10.8|11.22|11.09|11.29|11.48|11.72|11.35|11.99||11.62|11.49|11.82|12.03|12.03|11.84|11.72|11.94|11.79|11.65|11.64|11.86
02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.31|22.08|21.87|21.25|21.39|21.46|21.39||21.3|20.61|20.58|20.58|20.44|20.3|20.83|20.54|20.39|20.7|20.9|20.49|20.56|20.55|20.38|20.37|20.25|20.76|20.53|21.06|20.52|20.45|20.55|20.65|20.27||20.3|20.01|20.24|20.2|20.14|20.38|20.26|20.32|20.35|20.67|20.75|20.5|20.5|20.35|20.38|20.5|20.22|20.45|20.43|20.6|20.4|20.4|20.2|20.39|19.95|19.95|19.51|19.64|19.6|20.2|20.35|20.41|20.35|20.38|20.25|20.64|20.35|20.82|20.36|20.45|20.3|20.6|20.85||20.6|20.55|20.5|20.7|21.05|20.75|21.3|21.35|21.6|21.67|21.6|21.4|21.65|21.8|21.35|21.7|21.94|21.7|22.21||22.41|22.61|23.1|23.13|23.05|23.06|23.05|23|23.31|23.5|23.4|23.48||23.45|23.2|23.1|23.06||22.9|23.09|22.75|22.9|23.2|23.5|23.5|22.8|23.5|23.14|23.05|22.66|22.7|22.8|22.55|22.65|22.56|22.2||22.5|22.18|22.4|21.69|21.5|21.85|21.95|22.07|22.35|22.57|22.35|22.43|22.15|22.35|22.2|22.6|22.26|21.96|22.35|22.48|21.85|22.05|22.3|22.35|22.35|22.05|21.75|21.85|21.35|21.12|20.58|21.44|21|20.65|20.83|20.26|20.87|20.85|21.32|21.95|22.5|22.6|22.25|21.9|22.44|21.95|21.46|21.5|21.91|21.91|22.15|21.8|21.98|22.2|21.48|21.9|21.96|22.2|21.8|21.41|21.8|20.6||21.15|21.2|21.6|22.28|23.19|22.35|22.94|22.75|22.25|22.5|22.3|22.5|22.7|22.1|23.52|23.5|23.21|23.3|22.96|22.3|22.6|22.78|21.85|22.4|22.05|20.85|20.15|19.5|18.6|19.6|19.7|21.05|22.15|21.74|22.28|22.2|23.21|23.3|24.06|24.53|24.2||24.05|24|24.54|24.75|24.5|24.62|24.37|24.16|24.55|24.15|23.92|24.58
02296|8363|/equities/murphy-oil-corp|R2000VALUE|22.1|21.61|21.49|21.33|20.82|21.58|21.89||21.4|21.37|21.21|20.72|20.37|20.7|20.61|20.45|20.1|19.68|19.46|18.89|18.86|18.76|18.86|19.08|18.53|17.97|17.63|18.32|18.45|18.68|18.77|19.09|19.08||19.11|18.78|18.69|18.9|18.73|18.87|18.52|18.47|18.69|19.04|18.92|19.24|19.36|19.06|19.52|19.33|19.04|18.99|18.64|18.65|19.09|18.69|18.49|18.21|18.03|18.04|17.99|18.45|19.1|19.27|19.2|18.94|18.55|18.57|18.57|18.54|19.01|18.99|18.84|18.16|18.48|18.42|18.5||18.43|18.4|18.1|18.85|18.72|18.58|18.88|18.39|18.49|18.14|18.21|18|18.01|17.17|16.76|17.24|17.68|17.81|17.69||17.65|17.76|17.7|17.76|17.62|17.73|18.08|17.93|17.93|18.78|18.65|19.02||18.49|18.34|18.11|18.35||18.26|18.35|18.08|17.83|17.97|17.98|18.14|17.77|18.49|18.34|18.33|18.11|18.5|18.4|18.43|18.77|18.41|18.5||18.61|18.73|19.22|17.57|17.64|17.69|16.99|17|16.86|17.02|16.46|17.02|17.27|17.67|17.9|17.88|17.91|17.88|18.21|18.09|18.45|17.82|18.69|18.77|18.82|19.68|19.57|19.89|19.96|19.6|18.86|19.33|19.27|18.48|18.64|17.83|18.58|17.46|17.55|17.85|17.96|18.27|17.71|17.94|18.36|17.78|17.16|17.63|18.03|18.05|17.99|17.78|18.49|18.51|18.18|18.86|18.75|18.15|18.16|18.04|18.06|17.84||18.48|17.96|17.88|18.56|18.75|18.61|18.82|18.27|17.98|18.27|18.72|18.32|17.93|17.79|18.19|17.91|17.4|17.2|16.87|16.18|16.75|16.92|17.94|15.34|15.4|14.28|14.41|14.44|14.01|14.47|15.31|15.79|15.88|15.43|14.89|15.06|15.29|16.09|16.56|16.65|16.84||16.83|16.82|17.45|17.8|17.72|18.08|18.26|18.54|18.77|19.03|18.98|19.11
02298|15562|/equities/bioscrip|R2000VALUE|6.47|6.44|6.65|6.85|6.7|6.52|6.24||7.43|7.39|7.56|7.57|6.74|6.99|7.09|7|6.97|6.99|7|6.56|6.69|6.76|6.99|6.99|6.99|7.32|7.5|8.16|7.96|8.08|8.06|7.75|7.4||7.36|7.3|7.41|7.45|7.4|7.42|7.03|6.93|7.37|7.39|7.57|7.57|7.35|7.42|7.58|7.6|7.38|7.15|6.83|7.2|7.1|6.99|6.94|6.74|6.56|6.47|6.11|6|5.95|6.04|6.11|6.06|5.85|5.68|5.27|5.2|5.24|5.13|4.99|4.88|4.78|4.76|4.97||5.02|5|4.97|4.95|5.15|5.15|5.33|5.46|5.39|5.55|5.5|5.62|6.06|5.32|5.22|5.56|5.65|5.74|5.93||6.15|6.25|6.53|6.65|6.77|7|7.01|7.07|6.2|5.85|6|5.98||5.8|5.8|6|6||5.82|5.82|5.8|5.91|6.3|6.35|6.48|6.3|6.3|6.53|6.65|6.66|6.94|7.1|7.18|7.12|7.28|7.56||7.57|7.28|7.16|6.93|6.58|6.8|6.85|6.45|6.02|6.19|6.13|6.1|6.72|7.24|7.41|8.13|7.96|7.94|7.57|7.16|7.29|7.28|7.37|7.07|6.61|6.23|6.55|5.92|6|6.32|5.97|5.95|5.61|5.65|7.1|6.97|7.15|6.82|6.49|7.94|8.28|9.19|9.45|9.86|9.88|9.98|9.66|9.5|9.83|9.87|10.17|10.19|10.7|11.05|11.27|11.71|11.6|11.4|10.71|10.26|10.31|10.31||10.79|10.71|10.36|10.97|11.8|11.57|12.16|12.27|11.76|11.68|10.89|10.05|10.45|10.34|10.47|10.44|9.33|9.5|9.67|11|11.55|11.29|11.61|10.8|9.54|9.08|9.42|8.72|7.87|8.5|8.27|8.9|9.53|9.9|10.36|10.62|10.55|10.52|10.58|10.75|11.21||11.14|11.04|11.15|12.09|11.65|11.16|11.19|11.08|11.13|11.35|11.59|11.33
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.64|15.55|15.5|15.48|15.19|15.58|15.58||15.68|15.95|15.41|15.37|15.33|15.5|15.32|15.19|15.17|15.33|15.58|15.58|15.5|15.58|15.59|15.64|15.54|15.27|15.61|15.77|15.9|15.98|16.12|16.04|16.02||15.75|16.15|16.05|15.84|15.65|15.61|15.5|15.46|15.76|15.52|15.7|15.79|15.71|15.11|15.23|15.24|15.15|15.21|15.03|15.11|15.06|15.04|15.11|15.11|15.1|14.97|14.95|14.85|14.89|14.85|14.73|14.84|14.81|14.75|14.62|14.58|14.45|14.53|14.49|14.44|14.35|14.33|14.35||13.95|14.09|14.04|14.04|14.26|14.31|14.38|14.35|14.22|14.21|14.31|13.98|13.85|14.23|14.2|14.25|14.28|14.21|14.19||14.1|14.26|14.41|14.33|14.33|14.21|14.26|14.18|14.35|14.49|14.33|14.29||14.09|14.18|14.13|14.13||14.04|13.91|13.95|13.84|13.72|13.74|13.87|13.85|13.79|13.73|13.64|13.56|13.47|13.47|13.51|13.52|13.56|13.46||13.56|13.56|13.48|13.41|13.43|13.51|13.6|13.56|13.56|13.64|13.49|13.42|13.3|13.36|13.35|13.51|13.42|13.4|13.56|13.39|13.57|13.59|13.68|13.77|13.59|13.64|13.47|13.75|14.09|13.91|13.62|13.89|13.64|13.87|13.69|13.38|13.83|14.05|14.16|14.31|14.28|14.4|14.26|14.1|14.4|14.09|14.04|14.19|14.2|14.22|14.15|14.31|14.5|14.53|14.53|14.58|14.67|14.71|14.75|14.49|14.8|14.75||14.69|14.83|14.63|14.75|14.84|14.78|14.73|14.84|14.74|14.83|14.73|14.53|14.44|14.22|14.24|14.24|14.24|14.24|14.19|14.18|14.14|14.2|14.25|14.33|14.34|14.26|13.8|13.95|13.6|13.64|14.06|13.73|14.25|14|13.98|13.87|14.04|14.3|14.39|14.34|14.53||14.5|14.4|14.53|14.62|14.53|14.51|14.52|14.44|14.46|14.49|14.57|14.53
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.62|4.56|4.5|4.47|4.39|4.27|4.3||4.29|4.26|4.3|4.37|4.35|4.38|4.53|4.62|4.64|4.51|4.38|4.24|4.13|4.09|3.97|4.04|3.83|3.87|3.83|3.81|3.78|3.79|3.85|3.77|3.78||3.72|3.68|3.7|3.7|3.67|3.66|3.66|3.65|3.71|3.62|3.63|3.63|3.58|3.49|3.56|3.5|3.47|3.48|3.47|3.51|3.36|3.45|3.39|3.37|3.25|3.21|3.21|3.25|3.3|3.26|3.2|3.31|3.37|3.43|3.52|3.49|3.46|3.5|3.47|3.52|3.5|3.54|3.58||3.54|3.52|3.56|3.58|3.55|3.49|3.52|3.66|3.76|3.61|3.64|3.61|3.63|3.65|3.6|3.7|3.73|3.77|3.81||3.88|3.96|3.92|3.98|4|3.98|4|3.96|4.02|4.07|4.05|4.08||4.06|3.96|4.06|4.04||4.03|4.06|4.12|4.06|4.02|4.04|4.23|4.08|4.19|4.12|4.09|4.03|4.05|4.08|4.12|4.13|4.15|4.2||4.18|3.96|4.03|4|4.18|4.05|4|4.05|4.01|4.05|4.07|4.11|4.06|4.06|4.1|4.14|4.12|4.16|4.18|4.07|4.12|4.17|4.08|4.15|4.06|4.08|4.01|4.07|4.02|4.05|4.04|4.18|4.53|4.53|4.4|4.36|4.54|4.46|4.53|4.65|4.49|4.68|4.48|4.39|4.43|4.4|4.39|4.37|4.69|4.51|4.58|4.63|4.72|4.85|4.65|4.81|4.81|4.71|4.87|4.71|4.94|4.71||4.73|4.69|4.65|4.75|5.04|4.83|4.9|4.91|4.67|4.76|4.66|4.53|4.72|4.57|4.62|4.7|4.53|4.45|4.38|4.32|4.31|4.53|4.67|4.64|4.75|4.68|4.57|4.56|4.6|4.64|4.69|5.01|5.16|5.1|5.16|5.19|5.38|5.45|5.58|5.56|5.56||5.49|5.53|5.77|5.87|5.88|5.93|5.97|6.15|6.06|5.79|5.69|5.59
02302|20432|/equities/community-bank-system-inc|R2000VALUE|19.11|18.66|18.95|19.25|18.5|18.46|18.46||17.97|17.9|17.68|17.36|17.54|18.03|18.52|18.66|18.44|18.17|17.82|17.75|17.8|17.98|17.8|17.66|17.4|17.32|17.3|17.5|17.4|17.43|17.5|17.35|17||16.84|16.62|16.73|16.5|16.25|16.25|16.06|16.17|16.05|16.15|16.02|16.05|15.8|15.71|15.97|15.68|15.6|15.95|15.93|16.04|16.05|16.05|16.05|16.11|16|15.93|15.92|16.22|16.36|16.4|16.45|16.5|16.41|16.4|16.34|16.41|16.4|16.32|16.34|16.39|16.4|16.22|16.01||15.99|15.96|15.61|15.55|15.63|15.58|15.72|15.96|16.23|16.09|16.29|16.25|16.23|16.39|16.27|16.02|16.57|16.53|16.7||17.07|16.98|17|16.91|16.76|16.52|16.42|16.27|16.43|16.35|15.95|15.97||15.68|15.98|15.75|15.78||15.96|16.09|16.07|15.87|15.88|15.99|15.9|15.79|15.9|15.94|15.88|15.73|15.88|15.78|15.93|16|16.07|16||16.04|15.53|15.76|15.94|16.02|16.07|15.96|15.95|15.95|15.95|15.8|15.61|15.45|15.61|15.62|16.06|16.25|16.4|16.38|16|16.26|16|16.06|16.14|16.1|16.2|15.75|15.93|15.93|16.2|15.18|15.1|14.65|14.32|14.24|13.6|14.25|14.07|14.3|14.71|14.95|15.15|14.81|14.9|14.75|14.48|14.16|14.11|14.34|14.01|14.36|14.5|14.82|14.9|15.05|15.45|15.5|15.85|15.79|15.38|15.55|15.12||15.38|15.66|15.43|15.46|15.49|15.1|15.38|15.6|15.64|15.96|15.75|15.68|15.46|15.21|15.09|15.27|15.2|15.21|15.01|14.77|14.98|15.56|15.2|15.13|14.95|14.43|14.22|14|13.95|14.7|14.82|15.3|15.54|15.5|15.53|15.91|15.91|15.96|15.83|15.88|15.88||15.76|16.02|16.15|16.12|15.54|15.47|15.27|15.49|15.41|15.28|15.4|15.47
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.08|11.91|11.82|11.79|11.73|11.74|11.73||11.57|11.31|11.11|11.07|11|10.87|11.02|11.07|11.1|11.11|11.14|11.13|11.17|11.33|11.33|11.35|11.28|11.42|11.36|11.52|11.37|11.45|11.47|11.43|11.3||11.28|11.18|11.21|11.13|11.06|11.2|11.09|11.2|11.17|11.2|11.11|11.06|11.08|10.88|10.98|10.99|10.81|10.91|10.95|11.23|10.85|10.81|10.8|10.85|10.75|10.75|10.63|10.95|10.96|10.96|10.78|10.98|10.63|10.75|10.69|10.66|10.53|10.76|10.75|10.7|10.6|10.55|10.51||10.61|10.4|10.22|10.38|10.5|10.48|10.59|10.53|10.63|10.53|10.6|10.52|10.57|10.62|10.02|10.16|10.24|10.15|10.1||10.27|10.3|10.5|10.58|10.6|10.65|10.67|10.89|10.87|11.08|10.89|10.79||10.53|10.68|10.46|10.66||10.64|10.62|10.65|10.82|10.88|11.07|11.05|10.92|11.13|11|10.9|10.77|10.86|10.85|10.72|10.72|10.6|10.48||10.61|10.48|10.62|10.51|10.32|10.25|10.18|10.26|10.41|10.4|10.17|10.06|10.15|10.33|10.17|10.52|10.45|10.53|10.61|10.53|10.62|10.5|10.54|10.5|10.51|10.58|10.52|10.78|10.5|10.5|10.3|10.5|10.32|10.37|10.45|10.09|10.57|10.71|10.67|10.85|10.82|11.02|10.97|10.88|10.95|10.67|10.38|10.35|10.48|10.65|10.74|10.49|10.85|10.83|10.5|10.92|10.72|10.77|10.59|10.49|10.6|10.23||10.42|10.58|10.51|10.6|10.87|10.7|10.92|10.89|10.63|10.62|10.66|10.51|10.75|10.26|10.63|10.57|10.42|10.29|10.15|10.02|9.95|10.19|10.07|10.22|9.97|9.52|9.27|9.05|8.51|8.8|8.92|9.16|9.37|9.34|9.54|9.68|9.76|9.8|9.88|9.86|10.03||9.87|9.85|9.93|9.95|10.06|9.85|9.76|9.91|10.07|9.85|9.75|10
02306|29658|/equities/matson|R2000VALUE|14.14|14.21|14.13|14.33|13.82|13.81|13.85||13.46|13.27|13.21|13.16|13.15|13.59|14.01|14.1|14.28|14.24|14.31|14.03|14.29|14.36|14.36|14.06|13.87|14.08|14.17|14.06|13.85|13.99|14.05|14.08|13.87||13.89|13.73|13.83|13.84|13.36|13.43|13.58|13.65|13.86|13.42|13.38|13.67|13.42|13.11|13.34|13.33|13.54|13.56|13.4|13.75|13.54|13.63|13.45|13.31|13.22|12.95|12.83|12.86|13.01|13.08|12.84|13.08|12.96|12.97|13.09|12.76|12.56|12.66|12.67|13.18|12.65|12.76|12.81||12.73|12.78|12.92|13.24|13.5|13.45|13.52|13.47|13.45|13.54|13.68|13.45|13.73|13.81|13.64|13.84|13.77|13.67|13.82||13.96|14.11|13.74|14.1|13.96|14.1|14.08|13.89|13.79|14.01|13.87|13.89||13.6|13.65|13.73|13.71||13.57|13.68|13.57|13.38|13.18|13.4|13.31|13.2|13.29|13.03|13|12.65|13.23|12.76|12.73|12.58|12.77|12.99||13.09|12.41|12.78|12.53|12.55|12.5|12.11|11.89|12.27|12.29|12.19|12.08|12.05|12.21|12.24|12.51|12.49|12.43|12.24|12.26|12.29|12.05|12.1|12.38|12.36|12.52|12.2|12.49|12.35|12.59|11.55|12.12|11.46|11.35|11.09|11.02|11.59|11.13|11.42|11.59|11.5|11.73|11.73|11.97|12.12|11.69|11.52|11.51|11.63|11.52|11.68|11.57|11.63|11.65|11.58|11.63|11.6|11.53|11.63|11.37|11.88|11.67||12.07|12.3|12.07|12.51|12.48|12.31|12.79|12.81|12.58|12.84|12.68|12.63|12.82|12.46|12.6|12.8|12.66|12.49|12.23|11.77|12.1|12.6|12.88|12.92|13.16|11.94|11.89|12.3|11.5|11.88|12.53|12.59|12.8|12.62|12.65|12.69|12.92|12.93|13.1|13.06|13.56||13.2|13.24|13.58|13.6|13.86|13.42|13.36|13.43|13.53|13.39|13.52|13.6
02309|15333|/equities/acxiom-inc|R2000VALUE|15.28|14.54|14.29|14.99|14.81|14.42|14.75||14.43|14.51|14.39|14.72|14.48|15.22|15.67|14.75|14.54|14.7|14.47|14.28|14.39|14.32|14.49|14.22|13.99|13.9|14.17|14.1|13.78|13.77|13.78|13.48|13.4||13.34|13.14|13.35|13.58|13.18|12.96|13.12|13.05|16.5|16.58|16.66|16.91|16.85|16.83|16.5|16.97|16.33|16.23|15.77|16.5|15.95|15.99|15.41|15.42|15.11|15.06|14.9|14.88|14.36|14.98|14.95|15.35|15.2|15.47|15.26|15.15|14.92|15.14|14.77|15.14|14.83|14.84|14.85||14.72|14.17|14.29|14.49|14.39|14.15|14.06|14.21|14.35|15.11|14.85|14.57|14.63|14.69|14.62|14.84|14.99|15.37|15.2||15.17|15.46|15.81|16.15|15.97|15.55|15.17|14.9|15.71|15.76|15.85|15.71||15.38|15.05|15.41|15.35||15.25|15.17|14.63|14.57|14.35|14.56|14.68|14.55|14.67|14.71|14.59|14.41|15.11|14.71|14.74|15.03|15.32|15.35||15.46|15.03|15.39|15.03|15.11|13.56|12.86|13.48|13.69|13.54|13.19|13.1|13.36|13.99|13.91|14.25|13.44|13.14|13.52|12.6|12.25|12.59|13.51|14.11|14.79|14.39|14.39|14.23|13.82|14.01|14.29|15.5|15.49|15.32|15.47|14.12|14.65|13.99|13.94|14.66|14.75|14.25|14.18|14.25|15.08|14.3|16.25|15.92|16.58|17|17.52|17.74|18|18.42|19.15|19.38|18.76|19.14|18.67|17.59|18|17.29||17.65|17.95|17.25|17.26|17.2|17.49|17.69|17.45|17.22|17.24|17.3|17.04|17.11|16.43|16.46|16.32|16.71|16.35|15.79|15.13|15.93|15.99|15.86|15.43|14.93|14.88|14.52|14.48|12.67|13.33|13.49|13.76|15.89|15.91|15.01|15.71|15.89|16.27|17.02|16.98|17.07||16.86|15.83|16.48|17.49|17.02|16.8|16.65|16.98|17.08|17.27|17.25|17.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.56|11.58|11.45|11.41|11.53|11.43|11.55||11.21|11.24|11.14|11.11|11.33|11.35|11.5|11.32|11.46|11.37|11.41|11.4|11.68|11.57|11.68|11.66|11.44|11.4|11.33|11.27|11.19|11.2|11.17|11.19|11.14||11.1|11.09|11.1|11.27|11.23|11.23|11.1|11.17|11.03|11.03|11.12|11.27|11.18|11.1|11.2|11.27|11.17|11.33|11.11|11.37|11.42|11.31|11.27|11.57|11.02|11.01|10.94|10.94|11.14|11.33|11.31|11.35|11.32|11.34|11.32|11.36|11.42|11.37|11.35|11.38|11.35|11.27|11.55||11.44|11.74|11.03|11.27|11.16|11.02|11.02|11.01|11.15|11.23|11.31|11.17|11.18|11.12|11.06|11.02|11.2|10.71|10.97||10.77|10.87|10.88|11.02|10.68|10.64|10.86|10.63|10.73|10.78|10.66|10.74||10.5|10.94|11.17|11.26||11.28|11.27|11.23|10.66|10.56|10.62|10.62|10.54|10.85|10.76|10.72|10.54|10.78|10.67|10.72|10.54|10.66|10.74||10.74|10.74|10.72|10.55|10.8|11.03|10.44|10.72|11.04|11.32|11.05|10.86|10.96|11.05|11.25|11.41|11.17|10.98|10.94|10.37|10.64|10.63|10.66|10.42|10.29|10.49|10.51|10.39|10.58|10.71|10.74|10.93|10.54|10.8|10.7|10.5|10.92|10.38|10.54|10.59|10.35|10.54|10.39|10.5|10.6|10.7|10.54|10.34|10.35|10.32|10.38|10.52|10.55|10.85|10.44|10.63|10.86|10.5|10.47|10.47|10.94|10.5||10.97|11.27|11.02|11.14|11.51|11.15|11.39|11.45|11.14|11.35|11.47|11.19|11.23|10.78|11.63|11.41|11.23|11.87|11.75|11.36|11.77|11.87|11.75|12.16|12.16|11.74|10.94|11.35|9.29|10.55|11.37|11.66|11.85|11.79|11.88|11.79|11.7|11.78|11.59|11.71|11.75||11.5|11.4|12|12.07|11.96|12|11.55|12|11.85|11.96|11.85|11.75
02312|16876|/equities/potlatch-corp|R2000VALUE|21.11|20.77|20.95|20.64|20.24|20.33|20.42||19.93|19.79|19.63|19.92|20.28|20.75|20.62|20.26|20.29|20.42|20.08|19.51|19.96|19.77|19.39|19.92|19.46|19.79|19.66|19.92|19.74|20|19.62|19.68|18.62||18.22|18.06|18.3|17.97|18.1|17.89|17.57|17.93|17.75|17.35|17.26|17.29|16.6|16.13|16.39|16.62|16.61|16.99|16.69|17.35|16.91|17.01|17.01|17.15|16.26|16.22|15.8|15.71|15.56|16.06|16.08|16.92|17.06|17.21|17.13|17.07|16.89|16.71|16.4|16.57|16.23|16.5|16.99||16.45|16.72|16.81|16.8|17.22|17.02|17.12|17.56|17.42|17.17|16.99|17.17|17.68|17.72|17.52|18.32|18.91|18.81|19.45||19.84|20.57|20.26|20.59|20.03|20.3|19.98|19.59|20.44|20.83|20.64|20.75||19.82|20.28|20.71|20.73||20.38|20.29|20.72|20.62|20.46|20.5|20.6|20.47|20.86|20.78|20.61|19.93|20.7|20.65|21.19|21.1|21.01|22.37||22.28|21.47|21.81|21.64|21.94|20.79|20.89|20.99|21|20.91|20.34|20.41|19.88|20.29|20.75|21.33|21.25|21.64|21.69|21.69|21.89|22.16|22.45|22.66|22.55|23.45|22.94|23.24|23.27|23.7|22.98|23.97|22.62|22.5|21.64|20.28|21.58|20.58|22.72|23.44|24.03|24.8|23.8|24.04|25.29|24.98|23.82|24.28|24.89|23.53|24.13|24.44|24.88|25.04|25.16|25.62|25.71|25.73|25.49|24.85|25.73|25.39||25.74|25.97|26.02|26.61|26.77|26.15|26.78|26.52|26.11|26.31|25.6|26|25.77|25.82|26.1|26.37|26.53|25.99|25.74|24.84|25.42|26.41|26.45|26.41|27.35|24.97|24.81|24.77|23.61|24.32|24.79|25.94|25.68|24.99|25.64|25.78|26.06|26.08|26.44|26.76|27.12||26.77|27.24|27.96|28.23|27.77|27.94|27.96|27.9|27.69|27.3|27.05|27.21
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.27|25.07|25.09|24.93|24.4|24.38|24.29||23.83|23.77|23.92|23.91|23.66|23.98|24.14|23.97|24.05|23.94|23.56|23.35|23.49|23.47|23.4|23.37|23.11|23.29|23.11|23.25|22.89|22.92|22.94|22.89|22.61||22.4|22.01|22.37|21.77|21.45|21.56|21.43|21.73|21.75|21.88|21.73|22|21.69|21.55|21.97|21.83|21.95|22.15|22.07|22.59|22.3|22.53|22.29|22.65|22.37|22.63|22.06|22.17|22.34|22.82|22.83|23.03|22.82|22.94|23.04|22.99|22.81|22.98|22.74|23.28|22.87|23.14|23.24||23.05|22.87|22.55|22.79|22.73|22.65|22.75|22.67|22.99|23.03|23.04|22.61|23.07|22.78|22.75|22.95|23.19|22.98|23.18||23.35|23.34|23.29|23.48|23.31|23.13|23.27|22.76|23.19|23.3|22.79|23.05||22.63|22.36|22.23|22.81||22.4|22.75|22.47|22.21|22.32|22.56|22.71|22.21|22.35|22.49|22.38|22.01|22.39|21.92|22.13|22.1|22.31|22.35||22.66|22.22|22.55|22.49|22.63|22.27|21.81|21.91|22.18|22.11|21.59|21.43|21.21|21.38|21.54|22.17|22.67|22.64|22.76|22.37|22.12|22.13|22.43|22.34|21.57|22.21|21.91|22.39|22.14|21.48|20.82|21.2|20.57|19.72|19.27|18.29|19.3|18.13|19.13|19.95|20.69|21.76|21.15|21|21.62|21.02|20.43|20.75|20.77|20.67|21.06|21.5|21.6|21.83|21.63|22.4|22.58|23.04|22.99|22.59|23.07|22.53||23.21|23.13|23.25|23.43|23.76|23.2|23.71|23.81|23.6|24.03|23.67|23.86|23.71|22.91|23.53|23.37|23.32|22.87|22.53|22.13|22.73|22.65|23.6|23.38|23.34|22.39|21.95|21.49|20.55|21.39|21.51|21.91|23.05|23.04|22.81|23.15|23.44|23.73|24.08|24.39|24.52||23.84|24.35|24.64|25.14|24.91|24.27|24.31|24.09|24.37|24.4|24.44|24.53
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|17.15|16.99|17.2|16.99|16.68|16.75|16.9||18.16|17.69|17.35|17.35|17.45|17.91|17.8|17.75|17.74|18.19|17.74|17.89|17.97|18.02|18.35|18.45|18.4|18.84|18.7|18.33|17.66|17.88|17.71|17.44|17.52||16.67|16.68|16.25|15.27|14.93|14.84|14.84|14.99|15.01|14.82|14.67|15.21|14.93|14.48|14.85|15.19|15.35|15|15.18|15.36|15.02|15.15|14.71|14.6|13.72|13.76|13.68|13.71|14.05|14.82|14.97|15.22|15.6|15.7|15.44|15.65|15.75|15.92|15.71|16.01|15.8|16.3|16.48||16.37|16.15|16.33|16.79|16.72|17.19|17.93|18.1|18.55|18.8|19.07|19.07|19.12|19.74|19.77|20.66|21.9|22.1|23.55||23.93|24.35|24.6|24.98|24.65|24.57|24.5|23.83|24.28|24.59|23.3|23.5||22.82|23.11|22.77|23.56||23.15|23.35|23.49|23.5|22.89|23.86|23.91|23.61|23.98|24.46|24.1|23.81|23.9|23.81|23.81|23.9|23.95|24.13||24.24|23.72|23.85|23.27|23.1|22.15|22.02|21.51|22.01|21.27|20.3|20.7|20.75|21.57|21.93|21.83|21.2|21.03|20.4|20.05|20.01|20.02|20.41|20.95|20.56|20.59|20.15|20.16|19.68|19.51|19.02|19.27|17.83|18.3|17.52|16.45|17.39|17.12|18.9|19.24|19.48|20.34|19.8|20.05|21.15|20.75|20|21.41|22.24|21.9|22.36|22.75|23.42|23.63|23.46|24.09|24.16|24.46|24.17|23.82|24.52|23.9||24.33|24.4|24.44|24.99|25.43|24.86|25.51|24.6|23.95|24.06|23.75|23.58|23.59|24.59|25.42|25.78|25.93|25.16|24.5|23.61|23.71|24.75|25.31|26.42|25.68|24.31|24.1|23.4|23.38|25.65|26.76|26.71|26.99|27.9|27.87|27.92|28.66|28.45|29.05|29.53|30.05||29.95|30|29.98|30.1|30.4|29.5|29.95|30.35|30.41|30.55|31.3|31.6
02318|39182|/equities/kennametal|R2000VALUE|17.35|16.94|16.87|16.89|16.39|16.45|16.63||16.34|16.25|16.39|16.5|16.5|17.03|17.32|17.11|17|16.74|16.01|15.66|15.88|16.07|15.95|16.17|15.54|15.74|15.32|15.16|14.7|15.01|15.24|15.24|14.96||14.86|14.8|14.86|14.68|14.62|14.68|14.54|14.77|14.74|14.53|14.71|14.9|14.03|14.06|14.24|15.54|15.3|15.9|15.6|16.29|15.76|15.45|15.82|16.1|15.29|15.29|13.72|13.92|14.3|14.79|14.6|14.77|14.84|14.97|14.96|14.96|14.96|15.03|14.67|15.05|14.9|14.95|15.1||14.62|14.4|14.52|14.79|14.94|15.01|15.25|15.26|15.35|15.62|15.83|15.7|15.87|16.35|16.15|16.37|16.9|16.1|16.8||17.15|17.48|17.36|17.57|17.3|17.2|17|16.96|17.3|17.62|17.39|17.68||17.24|16.95|16.8|17||16.7|16.66|16.41|16.19|16.02|16.34|16.52|16|16.32|16.41|16.46|16.32|16.75|16.57|17.12|17.41|17.8|17.46||17.49|16.65|16.8|16.55|16.2|15.6|15.75|16|16.48|16.12|15.38|15.14|14.75|15.14|15.31|15.93|15.38|15.72|15.73|15.59|15.56|15.31|15.46|16.36|16.05|16.5|16.22|16.64|16.45|16.64|15.96|16.96|15.73|15.85|15.3|14.63|15.3|15.01|15.34|15.74|15.94|16.43|16.06|15.62|16.54|14.85|14.75|15.13|15.53|15.68|15.88|16.07|16.55|16.85|16.88|17.29|17.27|17.2|17.32|16.75|17.07|16.75||17.38|17.15|16.95|17.39|17.32|16.96|17.21|16.98|16.57|16.71|16.26|16.19|16.3|16.1|16.37|16.14|15.99|15.64|15.3|14.86|15.05|15.88|16.22|16.32|16.32|15.58|15.16|15.38|14.64|14.89|15.3|15.65|16.12|16.12|16.47|16.55|16.57|16.9|17.32|17.76|17.93||17.01|17.4|17.92|18.3|17.91|17.69|17.68|18|18.18|18.14|18.12|18.57
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|20.54|20.87|20.71|20.22|20.33|20|19.64||19.05|19.05|18.6|19.22|19.06|19.48|19.53|18.98|19.37|18.99|18.36|18.13|18.95|19.04|18.91|19.44|18.95|18.82|18.57|18.62|18.45|18.45|18.36|18.52|18.48||18.59|18.5|18.71|18.72|18.54|18.49|18.7|18.45|18.52|18.34|18.43|18.53|18.19|18.02|18.25|18.08|17.96|17.95|17.5|17.41|18|18.07|18|18|18|17.78|17.36|17.25|17.29|17.94|18.03|17.94|17.77|17.5|17.32|17.62|17.55|17.55|17.3|17.4|17.47|17.65|17.79||17.71|17.33|17.35|17.43|17.23|17.05|17.2|17.34|17.43|17.5|17.5|17.51|17.56|17.51|17.68|17.4|18.45|17.64|17.66||17.83|17.95|17.95|17.82|17.62|18.09|18.23|17.66|17.66|17.98|17.8|18.18||18.32|18.5|18.5|18.55||18.7|18.7|18.25|18.5|18.5|18.84|18.85|18.3|18.48|18.2|18|17.88|17.93|17.9|17.77|18.1|18.21|18.41||18.6|18.27|17.82|18.46|18.52|18.57|18.1|18|18.15|18.02|18.5|18.55|18.75|18.57|18.45|19.05|19.21|19.22|19.17|18.25|19.05|18.88|18.7|19.2|18.5|18.5|18.5|18.55|18.5|17.8|17.86|18.01|18.5|18.25|17.2|17.5|17.55|17.25|18.47|18.25|18.32|18.6|18.59|18.4|18.65|18.65|18.73|18.86|18.4|18.25|18.29|18.27|18.93|18.99|18.18|18.19|18.5|18.75|18.49|18|18.9|18.84||18.5|18.65|18.68|18.95|19.12|18.9|19|19.24|18.62|19.23|18.92|18.88|18.88|19.11|19.3|18.75|19.5|19.5|19.1|18.12|18.25|18.62|18.25|18.62|19.32|18.35|17.54|17.35|16.95|17.32|18.12|18.52|19|19|19.22|19.55|19.62|19.8|19.7|19.45|19.62||19.41|20.32|20.57|21.3|19.88|19.75|19.95|19.75|19.5|19.18|19.14|19
02323|15651|/equities/cathay-general|R2000VALUE|20.9|20.41|20.34|20.43|20.27|20.23|19.91||19.93|19.93|19.82|19.75|19.73|19.66|19.82|19.65|19.71|19.57|19.55|19.57|19.91|21.33|21.59|21.48|21.55|21.75|21.82|21.62|21.82|21.75|22.07|22.36|20.73||20|19.89|19.65|19.98|20.05|20.37|20.27|20.17|20.12|19.98|20.03|20.11|19.99|19.52|19.75|19.32|19.3|19.3|19.16|19.45|19.2|19.2|19.2|19.19|19|19.07|19.05|18.9|18.72|19.03|19.15|19.23|18.91|18.98|19.1|19.3|19.11|19.25|18.93|19.12|18.97|18.83|19.2||18.57|18.38|18.2|18|18.38|17.55|17.93|18.41|18.89|18.88|18.8|18.45|18.95|19.05|18.97|19|19.58|19.04|19.38||19.79|19.93|19.93|20.08|19.97|20.09|20.04|19.43|19.27|19.86|20.07|20.22||19|19.27|19.73|20.14||19.93|20.52|20.7|20.71|20.21|20.58|20.89|20.43|20.69|19.99|18.97|19.5|20.29|20|20.26|20.33|20.44|21.38||21.36|20.54|21.84|21.8|21.61|21.2|20.55|20.52|21.16|21.29|21.01|21.41|20.73|20.89|20.86|21|21|20.73|21|20.12|19.95|19.39|19.23|18.93|19.02|19.96|19.4|20.11|21.04|20.91|19.57|19.08|16.61|16.5|16.3|16.2|17.38|18.01|19.57|19.48|19.55|19.88|19.5|19.48|19.45|19.41|19.63|19.88|20.95|20.85|20.77|20.38|21.25|21.61|20.73|21.36|21.38|20.77|20.67|20.76|21.82|21.33||21.4|21.86|21.41|21.8|21.65|21.43|21.64|21.25|22.11|22.32|22.27|22.35|22.5|21.9|22.25|22.21|21.75|20.23|19.75|19.5|19.64|19.75|18.28|17.62|18.01|17.3|17.18|17.11|17.15|18.5|18.41|19.25|19.73|19.75|19.9|19.93|20.4|20.43|20.75|21.21|21.23||20.7|20.5|20.63|20.39|21.02|21.39|22|22.25|21.83|21.69|21.93|21.95
02324|21148|/equities/allete-inc|R2000VALUE|47.76|47.58|46.69|45.59|44.86|45.55|45.62||44.68|42.48|42.08|42.4|42.55|43.09|43.36|42.93|43.44|43.94|44|43.62|43.24|43.02|42.15|42.91|42.53|42.98|42.42|41.97|40.88|40.85|40.67|40.2|39.33||39.09|38.71|38.97|38.8|37.92|38.17|38.24|38.17|38.17|38.06|37.85|38.15|37.81|37.56|36.9|36.87|36.54|37.3|36.36|37.88|36.45|36.05|36.16|36.07|35.38|34.95|34.46|34.28|34.35|35.06|34.88|35|34.77|35.46|35.06|34.99|34.46|35.04|34.61|34.91|35.04|35.64|35.55||34.5|34.9|34.73|36|36.71|36.18|36.94|36.74|37.25|37.1|37.07|36.81|37.41|36.45|36.72|37.59|36.36|36.02|37.19||37.85|38.79|39.08|39.22|39.38|40.07|40.76|40.83|41.82|42.96|41.9|41.97||41.03|40.74|39.74|39.65||39.71|39.96|39.89|40.38|40.96|41.48|42.13|40.88|40.11|40.09|40.05|40.7|40.74|41.63|41.14|41.34|42.22|42.31||42.3|41.21|41.84|40.47|39.8|39.58|39.29|39.67|39.74|39.35|38.95|38.89|39.4|39.36|39.74|40.96|39.02|38.28|37.48|38.75|38.98|38.42|39.17|38.64|37.47|37.34|37.07|36.63|36.18|37.65|37.09|37.86|36.63|37.41|37.01|34.95|36.94|37.21|38.13|38.62|39.22|40.36|39.08|38.93|40.05|38.71|38.53|38.21|39|42.02|42.87|42.51|44.03|43.29|42.82|44.25|44.39|44.76|45.12|44.09|44.68|44.09||45.05|45.26|44.97|45.95|46.96|45.95|45.97|45.35|44.29|43.56|43.06|43.51|43.87|41.55|43.98|43.63|43.2|42.42|41.16|40.03|40.34|41.79|42.53|42.66|41.41|39.24|37.81|37.88|34.91|38.82|42.06|43.29|43.56|42.33|44.23|44.38|44.59|44.97|46.37|47.4|48.95||47.47|48.39|49.21|49.02|50.73|50.65|52.25|52.3|52.61|52.46|52.46|52.62
02326|20880|/equities/laclede-group-inc|R2000VALUE|27.2|26.89|26.34|26|26.25|26|26.66||25.87|25.22|24.78|24.72|24.42|24.05|24.88|24.43|24.64|24.2|24.45|23.97|24.05|24.2|24.38|24.43|24.15|24.1|23.85|24.25|23.65|23.9|23.72|23.87|23.85||24.03|23.48|23.95|23.7|23.5|23.6|23.78|23.9|23.7|23.75|23.83|23.92|23.75|23.2|23.65|23.09|23.23|23.82|23.44|23.8|23.26|22.95|22.7|22.5|22.5|22.45|22.02|22.13|22.5|22.55|22.92|23|22.75|22.6|22.75|23|22.8|22.77|22.7|22.6|22.25|22.5|22.2||22.44|22.09|21.9|22.13|22.55|22.36|22.99|23.27|23.55|23.35|23.62|23.37|23.44|23.65|23.31|23.62|23.6|23.45|23.5||23.6|23.7|23.78|24.3|24.34|24.5|24.37|24.55|24.4|24.82|24.3|24.42||24.2|24.16|24.22|24.28||24.12|24|23.38|23.49|23.38|23.44|23.46|23.25|23.72|23.8|23.8|23.38|23.45|23.3|23.34|23.7|23.85|23.9||24.3|24.43|24.45|24.06|23.8|23.6|23|23.12|22.95|23.2|23.07|23.6|23.45|24|23.85|24.15|24.05|24.22|24|23.6|23.5|23.4|23.52|23.35|23.05|23.19|22.94|23.2|22.91|22.13|21.87|22.8|22.4|22.58|22.26|21.9|22.87|23.2|23.37|23.8|23.65|24.05|23.3|24.35|24.96|24.05|22.9|22.63|22.45|22.4|23|22.88|23.5|23.9|23.35|23.75|24.3|24.17|24.3|23.7|24|23.45||24.1|23.66|23.65|23.95|24.75|24.41|24.92|25|24.74|24.8|23.7|23.74|23.65|22.91|23.26|22.7|22.55|22.1|21.75|21.3|21.95|22.67|22.82|22.96|22.74|22.35|21.51|20.9|19.45|19.94|20.25|20.9|21.4|21.1|21.6|21.93|22.4|22.8|23.31|22.9|23.46||23.32|23.2|23.25|23.48|23.9|22.99|23|22.95|22.95|22.35|22|22.73
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|30.45|29.91|29.86|29.2|28.6|29.05|28.27||27.75|27.87|27.52|27.36|26.95|27.94|29.92|29.8|30.33|30.66|30.17|29.68|29.17|29.46|28.85|29.23|27.8|27.51|27.33|25.92|25.37|25.78|26.05|25.59|24.71||24.25|23.4|23.64|23.01|22.76|22.75|22.51|22.28|22.85|22.35|22.25|21.95|21.14|21.4|21.6|21.43|21.2|21.1|21.18|21.9|21.37|21.55|21|21|20.71|20.75|20.17|20.11|20.3|20.52|20.85|21.32|21.32|22.98|23.29|23.22|23.03|23.14|23.05|23.9|23.89|23.59|24.65||23.5|23.09|23.53|23.91|23.74|23.68|24.28|24.6|25.35|25.32|24.86|24.95|25.25|24.65|24.63|25.06|25.75|26|26.62||27.21|27.08|26.55|26.7|26.75|26.5|26.31|26|25.71|25.01|24.45|24.29||23.88|23.83|23.8|23.85||23.76|23.54|23.98|23.35|23.5|23.3|23.9|23.32|23.2|23.87|24.32|23.21|23.51|22.98|23.4|22.52|24.05|23.75||23.63|22.43|23.09|22.62|22.46|22.04|20.9|21.01|20.65|20.87|19.3|19.35|18.97|18.92|19.6|20.72|20.2|20.5|21.72|21.14|21.74|21.56|20.5|22.08|21.46|21.98|21.6|21.91|22.28|21.2|21.3|22.1|21.05|21.95|19.55|20.05|21.9|21.58|22.95|22.8|23.05|23.33|22.35|24.28|26.75|26.16|24.75|24.85|26.7|26.56|26.99|27.5|28.5|29.1|29|28.93|29.5|29.05|29.48|28.21|28.13|27.03||27.3|27.3|27.01|28.15|28.12|27.9|28.48|28.3|28.18|28.45|27.9|27.1|26.1|25|23.92|24.64|24.25|24.86|24.72|23.43|25.2|26.02|26.66|27.78|28.16|26|25.9|26.97|25.65|26.99|28.1|30|30|29.3|30.75|32.54|33.59|34.4|36.27|36.36|36||33.85|34.01|35.95|38.15|36.95|36.1|37.28|38.49|40.2|38.79|39.01|38.25
02328|8308|/equities/fed-investors|R2000VALUE|25.57|24.65|25.8|25.72|25.14|25.14|24.79||24.79|24.77|24.65|24.92|24.8|25.48|25.73|25.18|25.67|25.72|25.39|25.03|25.09|25.34|25.23|25.73|25.02|25.2|25.04|24.94|24.82|24.88|25.13|25.2|24.91||24.92|24.4|24.93|25.99|25.55|25.7|25.3|24.14|24.2|23.99|24.03|23.98|23.62|23.5|23.5|23.59|23.72|23.68|23.62|24.41|23.93|23.93|23.56|23.24|22.6|23.08|22.34|22.71|22.97|23.51|23.36|23.59|23.16|23.46|23.38|23.24|22.57|22.73|22.55|23.06|22.68|23|23.32||22.79|22.51|22.41|22.84|23.02|22.79|22.91|23.15|23.42|23.62|23.59|23|23.12|23.15|22.57|23.1|23.17|23.08|23.15||23.45|23.72|23.68|24.36|24.47|24.54|24.93|24.55|25.08|25.57|24.48|24||23.42|22.98|22.6|22.61||22.6|22.77|23.25|23.14|23.4|23.61|23.96|23.52|24.05|23.89|24|24.16|24.72|24.24|24.92|24.6|24.36|24.97||24.97|24.34|24.7|24.93|25.19|23.76|23.38|23.91|24.2|23.9|23.57|23.41|23.54|23.84|24.54|24.96|25.4|25.63|25.48|24.74|24.65|24|24.65|25.02|23.67|24.45|23.97|23.54|25.36|25.6|25.08|25.6|24.33|23.96|23.64|22.08|22.97|21.81|21.97|23.35|24.93|25.39|24.92|25.2|25.62|25.55|24.96|25.05|25.09|25.28|25.52|25.99|26.71|26.87|26.4|26.77|26.49|27|26.85|26.31|26.77|25.67||26.96|27.05|26.54|26.82|27.12|27.49|27.85|27.65|27.55|27.56|27.33|27.48|27.19|26.19|27.24|27.53|27.3|25.68|26.08|25.3|25.94|26.75|26.24|26.65|27.18|26.43|25.76|25.82|24.1|25.44|26.68|27.79|29.03|28.85|29.29|29.59|29.17|29.89|30.48|31.53|32.11||30.73|31.18|31.48|31.92|32.31|31.03|30.95|30.74|30.51|30.96|31.11|31.3
02329|7975|/equities/consol-energy|R2000VALUE|9.39|9.11|9|9.32|9.15|9|8.99||8.89|8.8|9|8.53|8.75|8.76|8.76|8.22|7.93|8.07|7.92|7.48|7.51|7.46|7.3|7.27|7.18|7.17|7.1|7.05|7.11|7.15|7.17|7.2|7.23||7.15|7.05|6.96|6.92|6.84|6.91|6.81|6.72|6.74|6.89|6.94|6.89|6.99|6.89|6.81|6.68|6.67|6.68|6.6|6.69|6.75|6.7|6.68|6.59|6.55|6.75|6.58|7.26|7.3|7.36|7.32|7.39|7.47|7.24|7.42|7.03|7.06|7.09|7.02|6.76|6.31|6.31|6.42||6.31|6.3|6.46|6.48|6.65|6.41|6.46|6.5|6.66|6.56|6.46|6.55|6.51|6.57|6.16|6.45|6.86|6.74|7.01||6.97|7.08|6.84|6.92|7.01|7.06|6.99|6.88|7.16|7.42|7.43|7.38||7.21|7.06|7.05|7.17||7.31|7.03|7.07|6.84|6.8|6.93|7.12|7.38|6.61|6.32|6.26|6.23|6.22|6.2|6.05|5.98|6.08|5.83||5.67|5.55|5.58|5.43|5.43|5.15|5.09|5.13|5.12|5|4.95|5.04|5.15|5.28|5.32|5.46|5.21|5.54|5.46|5.38|5.35|5.22|5.53|5.53|5.25|5.19|5.17|5.19|5.19|5.17|5.13|5.23|4.91|4.79|4.55|4.45|4.75|5.07|5.19|5.33|5.45|5.5|5.28|5.27|5.42|5.33|5.17|5.1|5.23|5.36|5.48|5.44|5.57|5.65|5.71|5.86|5.68|5.71|5.71|5.48|5.62|5.5||5.89|5.92|6.01|6.28|6.44|6.4|6.45|6.01|5.81|5.86|5.65|5.84|5.47|5.43|5.58|5.52|5.33|5.05|5.44|5.42|5.49|5.63|5.84|5.67|5.36|5.19|4.73|4.75|4.67|5.22|5.41|7.94|7.76|7.71|7.75|8.09|8.16|8.14|8.42|8.44|8.51||8.38|8.51|8.8|8.86|9.12|9.3|9.28|9.21|9.4|9.43|9.43|9.64
02330|20139|/equities/california-water-service-group|R2000VALUE|14.59|14.47|14.25|14.1|14.29|14.2|14.3||13.99|13.96|13.9|13.85|13.76|13.88|13.65|13.51|13.5|13.32|13.16|13.16|13.2|13.45|13.38|13.59|13.65|13.68|13.62|13.71|13.54|13.45|13.62|13.68|13.35||13.24|13.14|13.13|13.11|13.09|13.2|13.15|13.1|12.95|12.94|12.83|13.03|12.89|12.88|12.9|13.05|12.75|13.05|12.82|13.13|13|12.84|12.8|12.8|12.57|12.54|12.45|12.54|12.4|12.5|12.45|12.55|12.38|12.53|12.71|12.73|12.55|12.68|12.11|12.24|12.11|12.05|12.25||12.21|12.19|12.11|12.15|12.15|12.09|12.15|12.21|12.3|12.27|12.18|12.06|12.31|12.32|12.1|12.32|12.72|12.8|12.76||12.7|12.71|12.68|12.79|12.6|12.43|12.52|12.41|12.4|12.38|11.96|12.05||11.82|12.09|11.88|12||12.12|12|11.99|11.9|12.18|12.11|12.15|12.03|12.32|12.28|12.43|12.6|12.7|12.59|12.57|12.7|12.88|12.8||12.69|12.38|12.93|12.9|12.97|12.93|12.78|12.66|12.7|12.75|12.53|12.43|12.39|12.6|12.7|12.85|12.7|12.7|12.72|12.43|12.54|12.35|12.18|12.31|12.2|12.29|12.12|12.27|12.24|12.15|12.05|12.29|12.22|12.25|12.35|12.2|12.45|12.45|12.53|12.78|12.57|12.8|12.77|12.43|12.59|12.05|11.88|11.69|12.07|12|12.24|12.05|12.22|12.27|12.2|12.46|12.32|12.43|12.65|12.79|12.88|12.3||12.65|12.65|12.26|12.5|13.12|13.11|13.2|13.22|13|13.03|12.97|12.91|12.96|12.55|12.75|12.68|12.65|12.35|12.22|12.1|11.97|12.12|12.12|12.18|12.1|11.8|11.21|10.98|10.8|11.45|11.43|11.65|12.03|11.87|11.93|11.8|11.95|12.1|12.06|11.95|12.15||12.1|12.45|12.82|12.6|12.34|12.35|12.1|12.3|12|11.85|11.93|12.18
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.2|14.03|14.3|14.35|14.05|14.05|14.01||14.22|14.02|13.91|13.64|13.74|13.99|14.38|14.36|14.5|14.66|14.5|14.01|14.28|14.13|14.34|14.29|14|13.93|13.95|13.57|13.29|13.38|13.79|13.33|13.17||13.05|12.76|12.65|12.66|12.38|12.56|12.41|12.46|12.44|12.6|12.08|12.3|11.83|11.88|11.74|11.81|12|11.65|11.51|12.15|11.92|11.84|11.9|11.87|11.02|10.87|10.5|10.51|10.82|11.3|10.96|11.01|11.09|11.34|11.48|11.4|11.26|11.36|11|11.35|11.41|11.7|11.96||11.8|11.43|11.55|11.65|11.52|11.63|10.9|11.43|11.49|11.7|11.98|11.56|12.07|11.8|11.71|12.3|12.48|12.23|12.25||12.57|12.31|13.62|13.88|13.79|13.78|13.66|13.11|13.42|13.26|13.55|13.55||13.25|13.25|13.23|13.33||13|13.04|12.78|13|12.05|11.95|11.8|12.07|12.3|12.4|12.46|12.1|12.31|12.75|13.21|13.4|13.57|13.44||13.6|13.29|13.31|13.42|13.03|12.72|12.8|12.75|12.77|12.69|12.6|12.51|12.35|12.58|12.72|12.85|12.85|12.85|12.69|12.24|12|12|11.88|11.99|11.68|11.63|11.86|11.84|11.54|10.73|10.5|11.05|10.99|10.7|10.08|9.73|9.85|9.55|10.25|10.29|10.46|10.72|10.4|10.09|13.44|13.2|13.23|13.23|13.95|13.85|14.46|14.65|14.89|14.8|14.52|14.78|14.97|14.86|15.09|14.74|14.95|14.37||14.83|14.95|14.83|15.35|15.81|15.4|15.86|15.73|15.61|15.51|14.84|15|14.46|14.01|14.47|14.67|14.6|14.6|14.23|15.01|14.92|15.26|15.73|16.1|15.36|14.41|14.4|14.57|14.14|14.53|14|14.1|14.19|14.24|14.34|14.2|14.34|14.54|14.8|14.93|15.4||14.35|14.68|15.26|15.84|15.55|15.55|15.83|16.37|16.09|16.15|16.28|16.5
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|16.23|16|15.8|15.88|15.6|15.66|15.85||15.9|15.95|15.9|15.96|16.11|16.18|16.2|16.14|16.28|16.29|16.06|16|15.96|16.01|15.98|15.76|15.59|15.25|15.06|15.03|14.95|15.16|15.45|15.49|15.45||15.48|15.5|15.51|15.39|15.22|15.12|15.13|15.28|15.31|15.1|15.15|15.18|15.2|14.9|14.66|14.64|14.9|14.96|14.65|14.96|14.55|14.46|14.2|14.22|14.05|13.95|13.71|13.73|13.82|13.84|13.85|13.85|14|13.95|14.03|13.95|13.9|13.93|13.79|13.8|13.78|13.8|13.75||13.68|13.72|13.59|13.74|14.1|13.92|14.2|14.17|14|14.01|14.1|13.9|13.79|13.6|13.75|13.68|13.68|13.68|13.64||13.61|13.81|14.07|13.79|13.74|13.72|13.83|13.82|13.96|13.95|13.92|13.92||14.03|13.9|13.77|13.89||13.48|13.48|13.53|13.55|13.45|13.7|13.7|13.63|13.65|13.75|13.79|13.77|13.77|13.66|13.6|13.6|13.7|13.63||13.5|13.6|13.99|13.9|13.88|13.78|13.9|13.77|13.75|13.8|13.8|13.46|13.4|13.49|13.51|13.6|13.49|13.5|13.54|13.45|13.49|13.47|13.53|13.44|13|12.97|13.1|13.1|13.14|13.1|12.96|13.06|12.81|13.09|12.64|12|12.53|12.85|13.15|13.42|13.5|13.71|13.55|13.7|13.9|13.95|13.85|13.9|14|13.85|14.01|13.99|13.93|13.9|13.88|13.94|13.9|14|13.97|14|14.1|13.94||14.1|13.73|13.74|13.75|13.85|13.67|13.9|14|13.84|13.51|13.99|13.88|13.5|13.61|13.7|13.54|13.84|13.99|13.91|13.77|13.79|13.75|14|13.74|14.05|13.55|12.45|12.35|12.15|12.54|12.7|12.8|13.2|13.43|13.1|13.04|13.3|13.95|13.99|13.95|13.77||13.59|13.9|14.3|14.59|14.05|14.2|13.99|14|13.9|13.98|14.05|13.93
02336|39157|/equities/verint-systems|R2000VALUE|26.31|24.37|22.39|21.25|21.8|22.69|22.4||21.15|19.83|19|19.41|18.75|19.99|19.92|20.85|21.56|21.24|19.76|20.8|22.5|21.98|22.73|20.15|19.12|19.65|20.48|20.95|19.64|19.82|19.77|18.85|18.93||18.48|17.52|17.42|17.43|17.21|16.98|16.6|17.06|17.15|17.18|17.76|17.03|16.61|16.9|16.83|16.88|17.59|16.85|16|16.05|15.98|16.12|17.02|16.1|17.65|17.96|19.5|19.63|19.09|17.99|18.39|17|17.41|17.12|17.15|17.05|16.56|17.13|16.1|16.76|16.29|16.42|16.9||16.22|17.51|17.35|15.54|14.39|14.98|15.12|15.05|16.75|18.31|18.62|17.98|17.79|18.24|17.65|17.9|18.6|21.06|21.12||20.62|22.6|22.41|22.94|22.88|23.06|23.2|22.11|22.24|22.78|22.03|22.49||20.18|20.55|21.11|21.34||17.99|16.56|17.85|18.16|17.94|18.67|18.28|17.41|18.43|18.52|16.85|16.75|18.28|19.19|19.77|18.64|19.11|18.2||17.2|15.4|14.1|14.25|14.5|14.9|13.71|13.12|12.93|13.13|12.89|12.84|11.85|11.3|11.26|11.25|11.01|10.6|11.17|11.15|11.38|10.64|10.79|10.2|10|9.94|9.7|9.28|8.81|8.7|8.42|9.25|9.4|9.7|9.55|9.25|9.3|9.51|9.66|9.88|9.81|9.24|8.63|9.04|9.23|8.88|8.8|8.8|9.25|9.06|9.1|9.17|9.46|9.91|9.5|9.46|10.1|9.2|9|8.97|9.1|8.51||8.6|9|8.86|8.97|8.58|9|9.21|9.5|9.44|9.43|9.31|9.58|9.29|8.51|8.79|8.64|8.6|8.15|7.84|6.78|6.6|6.6|6.36|6.13|6.3|6.9|7|7.5|7.22|8.87|9.52|9.91|9.99|9.7|9.43|9.68|9.79|9.76|10.03|9.3|8.7||8.7|9.57|10.23|11.3|10.89|9.92|10.37|10.75|10.76|11.4|11.75|11.65
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|19.1|18.4|17.99|18|17.9|18.01|17.07||16.65|16.25|16.05|15.99|16|16.8|16.86|16.98|17.03|16.99|17.08|16.99|17.75|17.72|17.01|16.76|16.65|16.45|16.48|15.88|15.84|16.4|15.88|15.75|15.18||15.15|15.09|15.38|15.4|15.39|15.24|15.19|14.7|15|15.3|15.25|15.44|15.41|15.45|15.7|16.04|16.27|16.49|16.5|17.2|17.39|17.41|17.31|17.41|17.1|17.25|17.18|17.42|17.55|18.03|18.17|18.53|18.57|18.5|18.8|18.86|18.65|18.7|19.14|19.21|19.35|19.65|19.8||19.5|19.63|19.25|19.26|19.53|19.5|19.51|19.32|19.97|20.21|20.39|20.13|20.33|20.2|20.01|20.1|20.49|20.57|20.41||20.12|20.94|20.98|19.93|19.88|19.95|20.04|19.75|20.25|20.57|20.3|20.6||20.2|20.8|20.85|21.06||21|21|21|20.04|20.5|20.74|20.95|20.9|20.91|21.14|20.78|19.9|19.58|19.6|19.65|19.67|19.53|19.55||19.5|19|20.16|20.77|20.97|21.17|20.65|20.8|20.96|20.99|20.58|20.61|20.13|20.4|20.38|20.74|20.63|20.25|20.2|19.99|19.84|19.7|18.95|19.6|19.4|19.19|19.76|20.62|20.81|21.15|21.7|21.9|22|22.21|21.95|21.81|22.4|22.31|23.15|24.27|24.2|24.2|23.84|23.74|24.12|23.37|22.51|23|22.96|23.33|23.36|23.8|24.26|24.43|24.1|24.48|24.67|24.5|23.9|23.45|23.39|23.2||23.23|23.1|23.74|23.9|24.15|23.9|24.35|24.3|24.15|24.24|24.3|24.67|24.4|24.5|24.38|24.4|23.7|23.47|23.85|23.65|23.69|24.99|24.85|24.65|25|25|24.92|23.95|22.7|23.18|22.76|23|23.05|22.9|23.19|22.98|23.54|23.75|23.88|24.12|23.87||23.79|24.03|24.67|25.3|23.32|23.62|23.36|23.9|23.05|23.45|23.2|22.55
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.79|27.64|27.64|27.76|27.35|27.58|27.58||27.44|27.38|27.35|27.03|26.73|26.91|27.06|26.67|26.97|26.91|26.82|26.85|26.79|26.76|26.76|26.88|26.56|26.41|26.53|26.44|26.06|26.09|26.24|26.38|26.21||26.73|26.44|26.38|26.29|25.97|26.18|26.03|25.71|25.77|25.36|25.59|26.03|25.83|24.89|25.3|25.5|25.74|25.8|25.56|26.03|25.56|25.5|25.45|25.45|25.07|24.95|24.51|24.69|24.69|24.69|24.45|24.8|24.6|24.89|24.89|24.86|24.74|24.66|24.45|24.83|24.48|24.54|24.45||24.45|24.89|24.48|24.57|24.86|24.51|24.8|24.74|24.92|24.57|24.54|23.98|23.93|24.04|23.93|23.98|24.22|24.04|24.13||24.07|24.42|24.36|25.42|24.86|24.95|25.24|24.86|24.74|25.12|24.74|24.54||24.1|24.33|24.51|24.69||24.54|24.39|24.33|24.13|24.01|24.42|24.86|24.42|24.54|24.45|24.01|24.28|24.04|24.16|24.13|24.31|24.74|24.48||24.74|24.36|24.57|24.42|24.25|24.25|23.93|24.25|24.51|24.6|23.87|23.98|23.93|24.25|24.39|24.54|23.81|23.55|23.4|23.02|22.81|23.22|23.16|23.55|22.87|22.9|22.96|23.37|23.55|24.39|23.98|23.75|23.49|23.84|23.4|22.67|23.16|23.4|24.01|24.28|24.01|24.45|24.13|23.98|24.57|24.13|24.28|24.36|24.19|23.75|24.19|23.9|24.45|24.31|24.31|24.45|24.57|24.57|24.74|24.31|24.69|24.04||24.63|24.28|24.69|24.31|24.86|24.31|24.54|24.22|23.9|23.81|23.95|23.78|23.84|23.4|24.07|23.66|23.69|23.69|22.96|21.94|22.4|23.28|24.19|24.25|23.34|22.81|21.64|21.47|21.03|22.35|22.61|23.14|24.07|24.28|23.84|24.28|24.8|25.21|25.39|25.33|25.83||25.68|25.45|25.77|25.89|25.48|25.77|26.32|26.15|26.24|25.94|25.83|25.94
02340|20795|/equities/abm-industries-inc|R2000VALUE|14.79|14.82|14.85|14.78|14.63|14.39|14.13||13.49|13.73|13.85|13.67|13.45|13.66|14.3|14.08|14.12|14.06|13.96|13.79|13.9|14.04|14.14|14|13.94|13.85|13.56|13.59|13.08|13.2|13.36|13.01|13.21||13.3|13.26|13.59|13.65|13.36|13.41|13.4|13.38|13.33|13.36|13.71|13.67|13.26|13.14|13.55|13.76|13.55|13.8|13.75|13.51|13.75|13.48|13.39|13.3|13.24|13.2|13.31|12.86|12.72|13.13|12.84|12.95|13.18|13.17|15.99|16.1|15.52|15.66|15.41|15.56|15.51|15.45|15.24||15.31|15.3|15.05|15.27|14.9|14.76|14.9|15.05|14.95|14.98|15.21|14.76|14.65|14.61|14.5|14.58|14.9|15.26|15.26||15.54|15.55|15.7|15.85|15.91|16|16|15.77|15.62|15.96|15.7|15.92||15.5|15.84|15.51|15.75||15.65|16.1|15.6|14.57|14.64|14.79|14.8|14.6|15|14.96|14.99|14.95|15.1|15.68|16.14|15.96|15.86|14.84||15.34|14.78|15.75|15.45|15.15|14.5|14.39|14.65|14.89|14.19|13.96|13.99|13.76|14.26|14.42|14.8|14.55|15.03|15.15|14.69|15.1|14.5|14.38|14.39|14.29|14.46|14.08|14.3|14.3|14.25|13.53|14.22|13.8|13.53|13.17|13.05|13.55|13.25|13.6|13.85|13.9|14.39|14.1|14.05|14.21|13.95|13.85|14.04|13.7|13.72|14|14.15|14.61|14.63|15|15.58|16.48|16.7|16.83|16.4|17|16||16.78|16.85|16.52|16.86|17.65|17|17.6|17.5|17.3|17.26|17.05|17.01|16.8|16.09|16.56|16.5|16.6|16.1|16.25|15.8|15.88|16.36|16.5|16.49|16.95|16.15|16.1|15.85|14.7|15.75|15.82|15.72|16.1|15.79|16.5|16.07|16.45|16.96|17.48|17.6|17.67||17.15|17.58|17.05|17.36|17.92|17.75|17|16.93|16.25|16.75|15.9|17.22
02341|20992|/equities/greatbatch-inc|R2000VALUE|33.17|32.19|32.72|33.53|32.68|31.39|30.25||29.59|28.98|28.24|30.9|30.76|31.12|31.71|31.25|31.57|31.54|30.78|30.79|30.89|31.51|30.8|30.75|30.74|29.88|29.8|26.42|25.52|25.79|25.38|25.14|24.58||24.73|24.19|25.05|25.65|25.7|25.82|25.73|25.79|25.57|25.78|26.21|25.99|25.6|25.5|26.2|26.45|25.74|26.42|26.2|26.76|26.42|25.85|25.6|25.51|25.29|23.79|23.1|22.63|22.79|22.78|22.91|23.54|22.96|22.8|22.81|22.96|22.89|23.1|22.79|22.8|22.79|22.8|23.01||22.51|22.19|22.42|21.87|21.64|21.41|22.14|21.88|21.96|22.53|23.22|22.32|23.1|23.65|26.11|26.03|27.06|26.47|26.47||26.88|27.13|26.7|26.8|26.52|26.66|26.24|26.01|25.88|26.32|26.15|26.78||26.61|26.21|26.42|26.74||26.25|26.33|25.5|25.42|25.81|26.21|26.26|25.86|26|24.71|24.83|24.6|25.38|25.71|25.33|25.13|26.51|26.42||26.11|26.14|26.94|27.29|26.42|26.29|27.39|27.76|27.41|27.86|27.84|26.7|27.24|26.97|27.31|28.32|28.25|28.06|26.65|25.49|25.42|25.81|25.81|25.83|25.01|26.79|26.11|26.42|26.89|26.06|24.97|25.07|24.88|24.92|24.58|23.86|24.64|23.96|24.74|25.34|26.33|25.13|25.33|23.87|24.42|24.09|23.12|22.81|24.25|23.75|24.56|25.74|25.06|24.74|24.78|24.71|24.39|23.72|23.69|23.7|24.84|24.6||25.33|24.12|22.76|22.28|22.14|22.27|21.94|21.5|20.53|21.19|20.96|21.14|21.05|20.18|20.97|20.96|20.27|19.09|18.59|18.92|20.37|21.14|21.28|21.56|21.73|21.73|21.19|21.23|20.85|21.6|20.45|19.96|20.91|20.95|20.32|20.65|20.68|21.41|22.33|22.46|22.51||21.59|21.65|22.32|23.22|22.79|22.81|22.52|21.85|22.7|22.96|22.83|23.19
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|19.53|19.86|19.46|19.34|18.7|18.37|17.81||17.63|17.83|17.83|17.96|18.09|18.13|18.25|18.27|18.36|17.86|17.68|17.44|17.55|17.77|17.69|17.68|17.49|17.46|17.35|16.94|16.38|16.48|16.69|16.5|16.23||16.1|16.03|16.17|16.12|16.05|16.06|16.03|16|16.05|16.09|16.19|16.39|16.05|16.1|16.35|16.29|16.13|16.14|16.02|16.33|16.06|16.16|16.3|16.07|15.7|15.66|15.57|15.65|15.46|15.56|15.65|15.66|15.66|15.8|15.63|15.53|15.37|15.74|15.78|15.86|15.69|15.87|15.92||15.94|15.9|16.22|16.5|16.79|16.33|16.61|17.02|16.9|17.11|17.89|17.2|17.4|17.5|17.05|17.4|17.7|17.36|17.59||18.13|18.17|18.62|18.37|18.32|18.32|18.28|18.39|18.65|19.03|18.86|19||18.4|18.28|18.15|18.42||18.49|18.57|19.09|18.93|19.6|19.58|19.76|19.35|19.54|19.32|19.05|18.81|19.2|19.9|19.95|19.68|19.88|19.94||19.82|19.17|19.61|19.3|19.63|19.15|18.98|19.25|19.64|19.45|19.09|19.18|19.02|19.26|19.31|19.35|18.97|18.7|18.31|18.05|17.99|17.95|17.84|18.48|18.11|18.3|17.45|17.98|16.88|17.24|16.92|17.7|16.77|16.88|16.07|15.8|16.27|16.29|17.22|17.64|17.57|18.24|17.76|17.7|18|17.79|17.35|17.9|18.1|17.37|14.97|15.24|15.97|16.22|16.23|16.89|16.21|15.78|15.6|14.58|15.14|14.77||15.49|15.55|15.56|15.94|15.8|15.88|16.08|15.93|16|16.06|15.89|15.78|15.58|15.58|15.74|15.68|15.86|15.84|15.8|15.57|16.09|16.75|16.95|17.02|17.1|16.95|16.81|16.94|16.29|16.87|17.86|18.14|18.04|18.2|19.05|18.78|18.67|19.55|20|20.04|19.8||19|19.99|20|20.3|19.85|19.8|19.98|20.15|20.23|20.61|21.77|23.03
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|41.69|41.53|40|40.17|40.25|37.92|38.67||39.42|39.1|40.25|41.57|42|41.37|42.4|42.03|41.51|41.4|41.5|40.55|40.4|40|39.64|39.95|39.65|40|40.03|39.96|39.99|39.98|39.99|40|39.87||39.99|39.98|39.99|39.95|39.99|40|40.24|40.37|40.1|39.25|39.95|38.54|36.89|36.86|36.95|36.5|34.92|34.8|34.5|33|33|33|33|32.95|33|32.6|31.69|33.3|33.51|33|32.59|32.5|32.48||32.5|32.5|32.5|31.75|32.92|31.46|31.5|31.61|31.62||31.8|32.24|32.25|33.48|34.59|34.59|34.37|34.24|34.3|34.57|34.72|34.74|33.57||34.6|34.39|33.93|33.75|33.95||33.93|33.9|33.8|33.63|33.51|33.51|33.5|32.25|30.95|30.25|30.48|30||29.8|29.01|28.5|28.56||29.4|28.55|28.9|28.69|28.39|28.15|27.26||27.51|28.32|27.55|27.57|28.16|27.26|28.15|27.5|27.5||||27.3|26.75|26.81|26.92||27.25|27.03|27.61|27.9|27.65||27.75|27.2||27.48|27.3|27.45|26.83|27.5|27.4|27.4|27.11|27.45|27.25|26.43|27|27|26.56|26.99|26.57|26.85||26.52||26.98|26.65|26.88|27|27|26.98|27.96|27.75|28|27.2|26.04|26|26.75|26.9|26.9|27.5||||||26.95||26.9|26.9|26.9||||27.05|27.7|27.75|27.75|27.1|26.8|26.8|26.8||26.25|26.25|25.5||25.45|25.45|25.5||25.55||||25|25.2|24.3|25|24|24.25|25|25.9|26.05|26|27||26.75|25.9|26||25.75|26|26||25.95|24.5||24.5|24.18|23.95|23.55|23.6|23.6||23.75|24
02349|17427|/equities/union-first-marke|R2000VALUE|18.4|18.5|18.35|18.35|18.13|18.33|18.34||17.92|17.92|17.5|17.22|18|18.33|18.31|18.2|18.21|18.31|18.07|17.39|17.58|17.53|17.7|18.05|18.01|18|18.02|18.33|18.2|18.37|19.03|19.27|19.03||18.83|18.64|18.57|17.17|16.74|17.61|17.55||17.71|17.45|17.83|17.42|17.21|17.87|18.37|18.17|18.67|18.89|19|18.73|18.03|17.32|16.88|16.71|16.47|16.36|16.21|15.58|16.14|16.26|16.47|16.71|16.15|16.04|16.09|16.19|16.23|16.49|16.33|16.37|16.03|16.27|16.39||16.13|16.27|16.07|16.43|16.59|16.17|16.41|16.77|16.64|16.53|17.14|16.97|17.53|17.28|17.39|18.13|18.58|18.11|18.19||18.01|18.01|19.25|18.91|17.64|17.61|17.63|17.51|17.97|18.23|18.32|18.49||18.17|18.22|18.83|18.96||19.13|19.23|19.07|18.93|18.93|19.12|19.13|19.07|19.5|19.33|19.15|19.21|19.33|19.24|19.16|19.03|19.09|19.45||19.31|18.87|19.27|19.17|18.77|18.37|17.93|17.82|18.1|17.87|17.63|17.31|17.24|17.37|17.35|17.63|17.65|17.73|17.75|16.94|16.67|16.5|16.4|16.29|15.77|15.92|15.57|15.91|15.64|15.83|15.28|15.71|14.83|15.7|15.56|15.41|15.99|15.99|16.53|16.83|16.93|16.83|16.62|16.46|16.45|15.99|15.52|15.27|15.15|15.2|15.33|15.51|15.33|15.49|15.92|16|16.13|16.23|16.16|15.73|16.17|16.34||17.26|18|18.05|18.33|18.59|18.29|18.67|18.63|18.57|18.63|18.33|18.29|18.1|17.52|17.87|17.81|17.99|17.49|17.19|17.45|17.6|17.73|17.67|18.5|18.53|18.4|18.49|18.27|16.53|17.11|17.51|17.83|18.23|17.96|18.16|18.11|19.32|18.5|17.53|17.83|17.33||17.5|18.21|18.33|17.62|17|16.79|16.83|18|16.93|16.47|16.64|16.03
02351|8053|/equities/ddr|R2000VALUE|42.62|42.68|42.56|42.1|41.74|42.65|43.62||43.25|43.61|43.11|42.65|42.28|42.19|41.61|41.59|41.38|41.4|41.16|40.28|39.92|39.74|39.07|38.57|37.73|37.58|38.1|38.09|38.1|38.39|39.18|39.22|38.77||38.69|38.54|38.36|37.94|37.61|37.28|36.99|36.54|36.54|36.54|36.55|36.9|36.66|36.02|36.03|36.34|36.57|36.11|36.06|36.54|36.76|36.24|35.78|35.6|35.66|35.42|35.43|35.33|35.23|35.2|35.14|35.14|35.05|34.85|34.75|34.99|34.52|34.58|34.3|34.45|34.48|34.3|34.14||33.72|33.54|33.44|33.79|34|33.56|33.57|33.58|33.57|33.41|33.44|32.42|32.82|32.35|32.21|32.09|32.2|31.9|31.74||32.06|31.99|32.29|32.45|32.44|32.44|32.73|32.7|32.39|33.33|32.62|32.36||32.79|32.29|32.05|32.02||32.35|32.33|31.84|31.57|32.15|32.29|32.53|32.33|32.78|33.11|33.11|33.24|33.11|33.03|32.81|32.69|32.96|32.85||33.27|32.96|33.12|33.56|32.96|33.05|32.84|33.03|33.56|32.81|32.14|32.66|32.26|32.6|32.53|32.94|32.57|32.79|31.88|31.91|31.48|31.75|31.83|31.77|31.66|31.54|31.51|31.48|31.91|31.63|31.05|31.02|29.98|30.74|30.24|29.84|30.93|31.24|31.51|31.97|32.59|32.5|32.82|33.21|33.69|33.05|33.18|33.48|33.33|33.06|34.08|34.15|33.94|34.12|34.03|34.03|34.14|34.17|34.14|33.85|34.15|34.15||34.45|34.29|34.23|34.23|34.06|34.11|34|34.12|33.53|33.85|34.39|33.85|33.41|33.11|33.56|33.33|33.56|33.48|32.51|32.36|32.88|33.18|34.3|33.51|32.42|31.26|29.75|28.45|27.92|29.08|29.9|31.35|31.56|32.08|31.33|31.48|31.54|31.91|32.6|32.59|33.18||32.81|32.96|33.11|33.56|33.78|33.88|34.02|33.94|34.26|34|33.78|34
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.68|20.6|20.51|20.9|20.55|20.67|20.03||19.8|19.85|19.66|19.37|19.4|19.65|19.65|19.23|18.97|19.01|19.19|18.94|19.11|19.26|19.15|19.01|18.72|19.26|19.15|19.19|18.87|19.05|19.05|18.95|18.9||18.87|18.59|18.65|18.43|17.93|18.09|18.13|18.15|18.15|18.1|18.17|18.13|17.97|17.65|17.9|17.86|17.81|18.09|18.1|18.67|18.19|18.18|18.33|18.3|17.89|18.13|17.74|17.13|16.85|17.14|17.41|17.57|17.85|17.78|17.83|17.93|17.55|17.9|17.46|18|17.87|17.85|17.99||17.77|17.76|17.33|17.38|17.63|17.4|17.53|17.71|18.07|18.01|18.04|17.61|18.1|18.66|17.51|18.06|18.5|18.2|18.23||19.01|19.44|19.46|19.8|19.59|19.37|19.28|19.09|19.33|18.93|18.61|18.56||17.85|18.04|18.39|18.67||18.77|19.4|19.32|19.02|19.31|19.27|18.86|18.79|19.17|18.83|18.69|18|18.27|18.01|17.97|17.93|17.99|17.94||18.37|18.31|18.27|18.23|18.13|18.15|17.57|17.53|17.87|17.99|17.93|17.95|18|18.27|18.67|18.91|18.68|18.48|18.34|17.97|17.79|17.7|17.33|17.33|17.23|17.36|17.3|17.37|17.35|17.4|17|17.33|17.33|17.43|17.37|17.14|18.03|17.54|17.7|18.05|17.83|17.41|17.11|18.11|18.17|17.86|17.33|17.18|16.83|16.68|17.67|17.44|17.42|17.83|17.47|17.67|17.95|17.71|18|17.53|18.17|17.4||18.1|18.45|18.01|18.34|19.89|18.69|18.66|18.19|17.5|17.89|17.47|17.47|17.8|17.5|18.04|17.47|18|17.99|18.07|17.73|17.95|18.34|18.57|18.51|18.67|18.47|18.4|17.65|16.67|16.79|17.09|17.27|17.83|17.82|17.8|17.99|18.07|18|17.99|18.07|18.37||18.49|18.15|18.35|18.57|18.19|18.13|18.08|17.72|18.11|17.89|17.87|17.93
02355|21096|/equities/avista-corp|R2000VALUE|14.08|14|14.09|14.05|13.74|13.5|13.55||13.3|12.88|12.95|12.91|12.75|12.85|13.25|12.95|12.62|12.49|12.5|12.38|12.62|12.68|12.35|12.14|11.65|11.83|11.64|11.8|11.81|11.95|11.8|11.8|11.4||11.67|11.65|11.53|11.43|11.01|11.13|11.05|11.38|10.88|10.86|10.8|10.91|10.85|10.59|10.6|10.6|10.51|10.5|10.7|10.87|10.7|10.5|10.88|10.75|10.4|10.39|10|10.05|10|10.15|10.09|10.15|10.06|10.25|10.21|10.2|10.28|10.34|10.19|10.58|10.67|10.59|10.55||10.58|10.53|10.2|10.4|10.59|10.35|10.46|10.4|10.67|10.91|10.9|10.78|10.86|11|10.87|11.21|11.57|11.44|11.4||11.35|11.58|11.75|11.95|11.98|11.92|11.98|12.02|12.03|12.28|11.8|11.8||11.56|11.53|11.68|11.7||11.7|11.65|11.6|11.75|11.61|11.6|11.59|11.49|11.3|11.39|11.16|10.01|9.87|9.79|9.8|9.81|9.86|9.77||9.91|9.65|9.74|9.59|9.49|9.25|9.7|9.66|9.68|9.69|9.83|9.53|9.85|9.93|10.19|10.27|10.21|10.23|10.25|10.3|10.25|10.8|10.68|10.7|10.69|10.6|10.14|9.88|9.61|9.75|9.68|10.19|9.97|9.85|9.8|9.2|10.28|10.52|10.8|10.96|11.25|11.43|11.2|10.7|10.96|10.52|10.94|10.9|11.45|11.31|11.86|11.1|11.95|12|11.5|12.05|12.21|12.3|12.03|12.15|12.71|12||12.72|12.8|12.6|12.86|13.08|12.01|12.4|12.25|11.82|11.75|11.5|11.77|11.8|13.45|13.61|13.45|13.65|13.5|13|11.95|12.01|12.54|12.25|12.48|12.43|11.95|11.25|11.5|10.69|11.58|11.45|12.2|12.85|12.64|13.18|12.5|12.7|12.72|12.65|12.81|12.9||12.7|12.86|12.98|13.8|13.15|12.81|12.53|12.36|12.75|12.46|12.75|12.88
02356|31168|/equities/domtar-corp|R2000VALUE|88.86|88.32|88.38|86.7|85.86|85.92|86.88|85.8|85.68|84.12|86.7|89.1||93|93.3|94.68|94.5|93.24|93.9|93.78|93.78|94.5|94.8|93.48|90.84|90.9|90.6|89.88|88.5|88.5|89.28|90.6|88.98||90|89.4|89.52|90.6|90|91.2|90.3|90.96|90.66|89.28|89.04|89.94|86.7|87.3|89.4|90.12|90.12|92.1|92.1|95.4|92.7|95.1|94.5|92.7|89.7|89.4|88.8|91.02|91.92|93.3|94.32|97.86|98.34|97.5|98.16|98.7|98.1|98.82|97.74|98.88|98.7|99|98.76|98.46|97.92|98.52|99.24|98.34|96.6|96.9|96.6|96.06|96|95.7|95.88|96.96|98.52|99|98.94|99.36|100.68|100.62|100.5|100.5|100.26|101.16|99.9|100.74|100.44|99.42|98.58|95.1|96.54|96.72|96.84|96.9||94.2|94.8|95.22|||96.54|97.86|96.6|97.2|98.58|98.1|96.54|95.88|95.7|93.96|98.64|99|101.88|101.82|103.5|104.22|105.6|103.5|106.56|106.74|102.6|104.16|102.3|104.28|102.3|101.64|100.62|99.9|98.94|100.8|100.86|96.6|96.48|95.64|92.82|91.26|91.2|90.3|88.2|87.3|89.46|90.6|91.2|88.2|90.3|90.6|92.4|91.5|92.1|89.16|89.7||84|84|84.72|86.1|86.64|86.1|88.14|85.5|87.3|82.86|84.66|88.8|86.16|81|84.06|86.88|85.2|86.4|89.88|90.06|90.78|90.3|91.5|91.68|90.9|90|91.26|93.6|91.56||94.68|95.46|97.92|98.4|101.28|100.74|101.7|98.64|97.56|97.44|92.94|91.5|91.74|92.4|92.16|94.44|93|91.8|94.8||94.8|95.7|96|90.66|94.74|94.32|91.8|92.52|89.22|95.1|99|99.9|99.3|99.72|101.1|100.2|101.1|101.7|102.72|107.4|105.84|106.26|107.4|109.2||106.5|108.6|109.2|111.48|109.8|110.7|109.8|109.5|111
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|7.71|7|6.77|6.77|6.37|6.19|5.77||5.78|5.74|5.69|5.71|6|6.33|6.47|6.44|6.62|6.61|6.59|6.07|5.97|5.8|5.77|5.74|5.71|5.73|5.69|5.77|5.69|5.67|5.73|5.79|5.67||5.67|5.69|5.67|5.69|5.67|5.69|5.75|5.8|5.74|5.67|5.67|5.67|5.72|5.67|5.67|5.67|5.68|5.76|5.77|5.89|5.73|5.99|5.87|6.17|5.77|5.86|5.79|5.77|5.73|5.73|5.74|5.97|5.87|5.73|5.87|5.87|5.81|5.75|5.73|5.74|5.73|5.64|6.01||6.04|6.04|6.05|6.15|6.25|6.19|6.13|6.19|6.15|6.27|6.23|6.07|6.39|6.33|6.33|6.21|6.16|6.15|6.33||6.34|6.33|6.31|6.53|6.44|6.51|6.6|6.6|6.64|6.55|6.29|6.16||6.03|6.04|6.17|6.31||6.33|6.39|6.23|6.3|6.15|6.17|6.21|6.03|6.33|6.33|6.29|6.33|6.75|6.54|6.51|6.47|6.69|6.93||6.86|6.46|6.45|6.43|6.42|6.25|6.02|5.93|5.81|5.97|5.83|5.92|5.67|5.77|6.07|6.17|6.13|6.06|5.79|5.8|5.97|6.03|5.67|5.97|5.67|5.69|5.64|5.73|5.68|5.74|5.58|5.77|5.81|5.47|5|5.17|5.57|5.73|5.97|6|6.13|6.03|5.87|5.83|6.12|5.99|5.74|5.85|6.01|5.87|5.95|6.08|6.15|6.2|5.89|6.25|6.27|6.27|6.3|6|6.05|6||5.94|5.73|6.02|6.25|6.37|6.33|6.53|6.53|6.13|6.13|6|6.14|6.23|6.05|6.33|6.43|6.49|6.34|6.4|6.33|6.39|6.69|5.95|6.47|6.59|6.06|7|7.87|8.03|8.21|8.17|8.33|8.66|8.87|9.4|9.36|8.92|9.39|9.37|9.33|9.53||9.17|8.6|9|9.49|9.87|9.3|9.09|9.19|8.83|9.01|8.94|8.71
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.57|21.43|21.58|21.43|20.63|21.02|20.82||20.73|20.87|20.73|20.95|21.12|21.54|20.84|20.58|20.05|20.29|20.25|20.2|20.43|20.34|20.38|20.17|19.85|19.79|19.83|19.86|19.73|19.73|20.08|20.24|20.09||19.94|19.78|19.95|19.86|19.82|19.77|19.55|19.66|19.64|19.77|19.68|19.86|19.71|19.41|19.72|19.58|19.64|19.76|19.59|20.03|19.94|19.82|19.67|19.95|19.55|19.5|19.22|19.27|19.32|19.83|19.75|19.95|19.81|19.77|19.85|19.68|19.73|19.86|19.83|20.33|20|20.13|20.15||20.09|20.06|20|20.01|20.26|20.32|20.43|20.44|20.54|20.93|20.68|20.57|20.95|20.92|21.01|21.14|21.13|20.83|21||21.28|21.2|21.27|21.38|21.25|21.3|21.34|21.29|21.54|21.63|21.42|21.55||20.99|20.79|20.8|20.93||20.94|21.08|21.05|21.06|20.99|21.09|21.16|21.08|20.99|20.97|20.51|20.43|20.4|20.29|20.26|20.4|20.65|20.52||20.66|19.96|20.18|20.17|20.21|20.02|20.04|20.1|20.23|20.13|20.15|19.87|19.85|19.95|20.13|20.47|20.65|20.82|20.99|20.56|20.52|20.31|20.97|21.16|20.78|20.75|20.96|21.22|21.48|21.47|21.28|21.74|21.16|21|20.47|19.95|20.3|20.22|20.81|21.11|21.51|21.94|21.48|21.58|21.81|21.58|21.22|21.34|21.49|21.42|21.53|21.95|21.98|21.94|21.76|22.18|22.31|22.46|22.08|22.16|22.23|22.17||22.37|22.6|22.55|22.89|22.39|22.29|22.43|22.43|22.16|22.47|22.25|22.5|22.49|22.42|22.47|22.45|22.16|21.81|21.71|21.45|21.86|22.1|22.45|21.86|22.13|21.12|21.25|20.26|19.7|20.34|20.9|20.84|20.89|20.88|20.83|20.95|21.28|21.42|21.51|21.6|21.8||21.49|21.64|22.18|21.98|22.17|21.73|21.81|21.79|21.93|22.03|22.07|22.44
02360|15776|/equities/columbia-banking|R2000VALUE|17.14|16.81|16.59|16.71|16.31|16.05|15.78||15.76|15.82|15.73|15.5|15.25|15.32|15.37|14.91|14.95|15.01|15.11|14.59|14.81|14.82|14.59|14.4|13.97|14.07|14.04|13.86|13.56|13.68|13.79|13.42|13.35||13.1|12.81|13.28|13.5|13.22|13.36|13.41|13.51|12.87|13.1|13.18|13.44|12.83|12.54|12.76|12.77|12.34|12.64|12.48|12.77|12.8|12.99|12.9|13.01|12.45|12.3|12.2|12.09|12.13|12.13|12.13|11.98|11.88|11.86|11.86|12.34|12.69|12.08|12.01|12.22|12.23|12.3|12.2||12.02|12.13|11.98|11.86|12.03|11.95|12.12|12.36|12.41|12.13|11.9|11.9|11.95|12|11.86|11.86|11.7|11.68|11.85||11.67|11.96|11.87|12.07|11.9|12.03|11.93|11.87|11.68|11.91|11.97|11.77||11.5|11.44|11.72|11.74||12.04|12.24|11.97|12.05|12.08|12.07|12.17|11.86|11.96|12.17|12.03|11.98|12.14|12.06|12.04|11.96|12.26|12.25||12.22|12.08|12.17|12.2|11.86|12.16|11.97|11.76|12.03|11.94|11.91|11.87|11.56|11.49|11.45|11.62|11.39|11.24|11.17|10.9|11.17|11.16|10.9|10.83|10.3|10.23|10.49|10.4|10.27|10.27|10.38|10.47|10.4|10.2|10.46|9.86|10.12|9.99|10.36|10.25|10.51|10.36|10.1|10.17|10.21|10.21|10.09|10.18|10.4|10.26|10.52|10.35|10.58|10.51|10.35|10.36|10.33|10.26|10.62|10.35|10.68|10.3||10.49|10.75|10.72|10.96|11.22|10.99|11.22|11.13|11.09|11.27|11.38|11.05|11.85|11.61|11.03|10.91|10.94|10.71|10.85|10.32|10.27|10.5|11.03|10.94|10.98|11.12|10.53|11.34|10.35|10.67|10.94|11.03|11.13|10.97|11.33|11.59|11.67|11.97|11.86|11.67|12.26||11.95|12.13|11.86|11.77|11.86|11.67|10.82|10.9|10.68|10.49|10.4|10.35
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|22.52|21.8|21.89|21.63|21.78|21.63|21.8||21.78|21.58|21.04|21.11|21.1|21.15|21.5|21.27|21.35|21.01|21.44|20.97|21.03|21.2|21.01|20.9|20.43|20.28|19.83|19.8|19.79|20.03|20.08|20.19|19.9||19.75|19.51|19.75|20.12|19.95|20.28|20.32|20.58|20.03|19.9|20|20.03|20.09|20.01|19.9|20.34|20.37|21.11|21.1|21.5|21.36|21.75|21.88|21.9|21.84|22.26|21.1|20.71|20.56|21.05|21.03|21.3|21.23|21.2|21.27|21.42|21.07|21.3|20.85|21.05|20.96|20.8|21.13||21.38|20.94|20.8|20.77|21.16|20.77|21.75|22.12|22.45|22.54|22.8|22.22|23.04|23.07|22.9|22.87|23.28|23.66|23.85||23.9|23.83|23.5|23.41|22.96|23.35|24.5|24.1|23.81|24.15|23.35|23.2||22.8|22.26|23.56|24.17||24.25|24.39|24.29|23.76|23.17|23|23.4|22.55|23.19|23.84|23.65|23.44|23.55|23.55|24.01|24.05|25.35|25.77||25.4|24.36|24.24|23.69|23.55|23.19|22.88|22.45|22.2|22.8|22.41|22.65|22.48|22.4|21.72|22.74|22.75|22.59|22.25|21.8|22|21.99|21.98|22.24|22.25|22.1|21.91|22.24|22|21.82|21.5|21.6|21.5|21|19.3|18.2|19.6|19.69|19.52|19.6|19.3|19.72|19.88|19.91|20.37|20.25|20.56|21.57|22.1|21.5|21.79|21.47|22|21.63|21.54|22.01|22.07|21.25|21.48|20.56|20.74|19.75||20.51|20.85|20.75|21.61|21.5|21.52|20.8|21.2|21.29|21.35|21.5|21.85|22.15|22.11|22.1|21.96|21.45|21.25|20.9|20|20.5|20.99|20.75|21|20.99|20.5|19.62|20|19.01|20.4|20.81|20.55|21.76|22.08|21.3|21.93|22|22|22.02|21.95|22.74||21.94|21.1|21.85|22.89|24.12|22.97|23.43|23.6|23.59|23.38|22.77|22.55
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|230.18|225.82|226.72|228.75|225.75|222.45|221.55||221.1|219.75|219.07|221.62|220.2|217.5|227.1|225.07|229.5|231|232.35|231.38|231.82|237.6|235.95|236.18|230.62|231.53|228.15|230.1|230.62|224.55|230.62|225|221.03||217.65|217.05|219.07|221.25|218.55|214.43|215.85|212.1|210.75|209.32|208.95|210.6|212.4|202.35|210|204.45|206.32|204.97|202.88|201.9|202.43|201.9|199.88|199.12|189.68|194.25|188.62|193.12|194.18|194.25|193.43|194.4|188.1|188.47|188.03|191.62|186.68|192.22|189.15|195|190.72|192.45|194.32||204.38|189.53|189.45|186|187.5|177.75|181.12|181.95|181.5|184.65|185.62|178.72|182.85|178.12|180.07|176.03|184.8|180.45|170.32||174|178.57|174.38|185.55|182.62|180.75|180.97|178.5|181.88|183|179.62|181.12||169.5|173.62|170.25|178.2||178.05|177.53|174.75|173.32|174|181.2|186|178.5|182.1|182.7|184.43|180.15|180.38|177.45|179.25|176.25|179.18|177||182.1|173.03|175.12|179.32|183|176.1|171.75|172.88|178.5|183.75|177.97|175.12|172.12|180.38|181.88|188.62|189.38|192|196.12|187.72|197.85|194.93|196.43|194.93|184.05|195|193.05|195|195|191.62|187.12|191.4|185.25|181.88|165.6|166.35|172.5|174.38|178.5|186.38|184.57|195.68|190.6|190|196|193.15|190.75|193.25|195|195.5|197|197.55|200.5|202.55|197.5|201.15|199|203.35|200.2|198|204.25|199.1||206.5|203.75|200.1|200.75|202.25|193|200|203.75|202.25|201.85|202.95|201|203.15|199|201.5|207.1|199.7|192.5|183|176.35|177.9|183.15|184|193.1|197.75|186.7|186.25|184.4|171.15|178.7|175.35|179.75|187.25|184.4|185.6|186|184.75|185.1|183.75|182.35|186.7||182.3|185.35|188.75|188.5|185.7|179|169.25|171.7|173.75|177|179|181
02366|21150|/equities/belden-inc|R2000VALUE|16.04|14.8|15.08|15.1|14.38|14.04|14.16||13.48|13.54|13.24|13.1|12.76|12.16|13.82|14.4|13.98|14|13.92|13.28|13.84|13.82|13.86|13.9|13.8|13.82|14|14.22|13.42|13.66|13.92|13.94|13.78||13.88|13.16|13.4|13.3|12.9|13.22|13.22|13.44|13.36|12.8|13.18|13.66|12.96|13.3|12.98|12.92|13|13.74|13|13.64|13.04|12.52|12.4|12.3|11.04|9.8|9.24|9.24|8.7|9|9.42|9.5|10.04|10.24|10.98|11.5|11.06|11.3|10.96|11.22|11.22|11.62|11.48||11.6|11.26|11|11.42|11.48|11|11.1|11.34|11.68|11.5|11.26|11.36|11.38|11.5|11.1|11.2|11.86|10.2|10.9||10.8|11.36|11.88|11.82|11.8|11.98|11.76|11.98|12.32|12.18|12.54|13||11.8|11.94|12.44|12.18||12.4|12.8|12|13|13.2|14.1|14|13.32|14.6|14.7|14.5|13.82|14.1|14.4|15.36|15.76|17|16.2||17.18|15.9|16.2|16.46|16.32|16.1|14.9|15.3|15.18|15.7|14|14.2|13.16|14.08|13.8|14.22|13.22|13.9|10.8|9.8|9.76|9.8|10.26|11.08|11.96|11.7|11.02|11.34|10.84|10.38|9.2|10.8|10.26|9.98|10.2|9.98|10.78|10.4|10.58|11.98|11.36|12.66|12.24|11.4|12.2|11.9|12.04|11.22|11.7|11.6|12.2|13|13.2|13.64|12.78|13.16|13.12|12.56|11.8|12.42|12.48|11.62||12.9|12.94|12.8|12.82|13.7|13.5|14|13.6|13.04|14|12.76|12.78|12.7|12.2|12.18|12.26|12.38|12.1|11.8|11.4|12|12.58|12.9|12.76|13.5|13.24|14.2|15|15.3|16.4|16.18|16.42|17.28|17.06|17.9|18.5|17.8|18|18.8|19.7|19.8||18|18.02|19.3|20.5|21.3|20.5|20.34|20.68|20.44|20.36|21.16|21.16
02367|16145|/equities/fulton-financial|R2000VALUE|14.87|14.89|14.89|14.9|14.69|14.61|14.59||14.48|14.45|14.5|14.48|14.5|14.66|14.71|14.71|14.65|14.68|14.6|14.48|14.61|14.59|14.47|14.53|14.22|14.4|14.41|14.48|14.32|14.26|14.28|13.99|13.75||13.95|13.71|13.77|13.59|13.37|13.26|13.24|13.18|13.21|13.26|13.07|13.19|13.06|12.95|12.97|12.76|12.92|13.03|12.88|13.15|13.01|13.05|13.01|12.99|12.66|12.59|12.38|12.44|12.51|12.62|12.55|12.62|12.46|12.51|12.64|12.57|12.43|12.48|12.42|12.57|12.34|12.38|12.46||12.36|12.3|12.22|12.28|12.4|12.37|12.5|12.46|12.57|12.68|12.76|12.56|12.63|12.47|12.4|12.51|12.62|12.73|12.79||12.97|12.88|12.84|13.03|13.02|12.85|12.65|12.52|12.51|12.58|12.32|12.33||12.17|12.16|12.06|12.09||12.08|12.12|12.13|11.89|12.11|12.25|12.26|12.06|12.16|12.12|12.06|11.92|11.99|11.9|11.95|11.95|12.14|12.14||12.2|12|11.97|12|11.95|11.96|11.75|11.67|11.81|12.09|12.02|12.03|11.86|12.06|12.06|12.44|12.58|12.6|12.67|12.53|12.6|12.49|12.66|12.66|12.5|12.73|12.6|12.77|12.68|12.67|12.61|12.84|12.47|12.48|12.25|11.8|12.24|11.89|12.26|12.52|12.73|13.07|12.95|12.95|13.1|12.9|12.41|12.57|12.72|12.44|12.49|12.64|12.8|12.77|12.55|12.73|12.75|13.16|12.98|12.89|12.87|12.7||12.88|13.06|12.73|12.95|13.12|12.95|13.13|13.08|13.07|13.02|12.85|12.91|12.95|12.75|12.9|12.9|12.82|12.74|12.67|12.51|12.77|12.86|13.11|12.85|12.91|12.44|12.36|12.16|11.61|11.98|12.24|12.11|12.52|12.51|12.57|12.7|12.7|12.93|12.93|13.44|13.31||12.93|13.21|13.24|13.04|13.26|12.97|12.99|13.2|13.15|13.19|13.25|13.23
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.68|11.42|11.27|11.27|10.89|10.98|10.93||10.89|10.64|10.55|10.7|10.45|10.58|10.98|10.96|11.11|11.24|11.11|11.09|11.04|10.95|10.89|10.78|10.72|10.74|10.74|10.79|10.57|10.68|10.63|10.6|10.58||10.68|10.57|10.6|10.68|10.56|10.65|10.67|10.92|10.65|10.67|10.81|10.9|10.54|10.25|10.56|10.43|10.53|10.83|10.73|10.92|10.58|10.6|10.48|10.63|10.52|10.67|10.58|10.68|10.56|10.63|10.84|10.79|10.65|10.69|11.01|11.24|10.91|11.36|10.6|10.98|10.71|10.75|10.84||10.66|10.59|10.62|10.82|10.92|10.79|10.91|10.75|10.65|10.84|10.72|10.51|10.68|10.85|10.65|10.84|11.05|11.07|10.84||10.59|10.82|10.9|10.92|10.87|10.99|11.07|10.88|10.85|11.04|11.02|11.01||10.76|11.1|11.09|11.27||11.31|11.25|10.97|10.82|11.07|11.11|11.09|10.72|10.93|10.87|10.68|10.66|10.76|10.69|10.65|10.56|10.54|10.32||10.6|10.33|10.35|10.32|10.11|10.27|9.88|9.97|9.87|10.14|10.04|9.48|9.47|9.66|9.96|10.32|10.46|10.51|10.07|9.66|9.61|9.58|9.23|9.28|9.06|9.31|9.31|9.07|9.14|9.17|9|9.22|9.09|9.31|8.89|8.66|8.95|8.86|9.33|9.56|9.5|9.71|9.28|9.33|9.72|9.27|9.1|9.13|9.27|9.1|9.11|9.4|9.8|9.91|9.71|9.58|9.48|9.62|9.31|9.13|9.43|9.11||9.27|9.33|9|9.03|9.01|8.89|9.01|8.95|8.89|8.89|8.97|8.89|8.82|8.42|8.69|8.87|8.74|8.41|8.37|8.16|8.02|8.27|8.15|8.37|8.37|8.45|8.04|7.45|7.28|8.28|8.47|8.62|9.11|8.99|9.1|8.93|8.89|9.01|9.28|9|9.1||9.03|8.85|8.94|9.61|9.52|9.33|9.25|8.9|8.95|8.72|8.45|9.07
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.24|2.24|2.17|2.12|2.15|2.29|2.31||2.25|2.15|1.99|2.02|2.01|1.91|1.91|1.89|1.89|1.85|1.89|1.8|1.78|1.88|1.88|1.9|1.69|1.7|1.73|1.7||1.72|1.67|1.67|1.64||1.6|1.6|1.59|1.57|1.59|1.57|1.57|1.57|1.57|1.67|1.66|1.66|1.67|1.65|1.66|1.66|1.67|1.65|1.6|1.52|1.52|1.52|1.51|1.5|1.49|1.48|1.47|1.45|1.46|1.48|1.37|1.22|1.22|1.27|1.28|1.25|1.22|1.18|1.12|1.08|1.05|1.07|1.05||1.05|1.04||1.03|1.07|1.12|1.19|1.22|1.25|1.25|1.37|1.41||1.4|1.44||1.44|1.43|1.46||1.5|1.47|1.45|1.46|1.44|1.44|1.46|1.49|1.5|1.5|1.37|1.25||1.2|1.25|1.25|1.2||1.19|1.2|1.22|1.24|1.22|1.25|1.3|1.31|1.38|1.46|1.42|1.43|1.41|1.38|1.46|1.44|1.54|1.53||1.67|1.7|1.71|1.75|1.65|1.53|1.57|1.65|1.68|1.67|1.69|1.75|1.76|1.71|1.75|1.79|1.77|1.82|1.88||1.83|1.82|||1.83||||1.87|1.79|1.88|2|1.96|2|2|1.97|2.05|2.02|1.99|1.91|1.72|1.61|1.58|1.56|1.6|1.51|1.48|1.5|1.73|1.72|1.74|1.74|1.43|1.29|1.25|1.25|1.2|1.24|1.24|1.26|1.24|1.23||1.24|1.25|1.13|1.04|1.42|1.43|1.56|1.57|1.56|1.76|1.95|1.98||1.95|2.02|2.1|2.06|2.19|2.09|2.08|1.94|2.25|2||2|2.25||2|2.12||2.31||2.31|2.22|2.02||2.38|2.24|2.12|2.42|||2.42|2.42|2.25|2.31|2.44|2.56|2.58|2.56|2.55|2.25|2.25|2.3
02371|17430|/equities/united-community-banks|R2000VALUE|85.01|84.53|83.51|84.28|84.31|83.38|82.57||82.13|82.13|81.74|82.51|82.51|82.45|83.41|82.7|83.18|83.41|83.31|81.1|80.94|81.87|81.77|83.73|81.29|81.23|80.2|80.36|80.2|80.24|80.36|79.98|79.21||79.37|78.85|79.17|79.21|78.6|79.14|78.28|78.6|79.62|77.73|78.44|78.76|77.28|73.95|76.83|76.93|76.35|76.99|77.09|77.06|76.8|75.39|75.45|76.35|75.49|75.49|75.39|76.51|75.42|75.71|75.71|76.7|76.8|76.03|76.51|76.64|75.97|76.51|74.14|76.99|75.07|74.46|76.96||72.41|71.64|72.73|74.2|77.19|77.83|77.63|77.57|77.92|77.99|79.21|78.66|79.72|79.4|77.96|77.96|81.61|79.91|81.48||81|81.87|84.76|81.45|81|81|81.16|79.72|79.72|81.07|79.5|82.13||78.18|78.92|80.2|83.06||85.01|85.01|83.57|82.13|80.3|83.38|82.09|80.2|82.57|82.57|81.16|80.2|81.8|80.04|80.2|79.92|80.68|80.49||80.67|80.36|80.39|80.39|80.49|80.46|78.15|80.68|82.38|83.38|80.2|80.81|77.83|78.28|78.44|81|80.2|78.53|76.99|75.26|78.18|80.04|81.64|84.05|81.8|85.78|85.98|84.37|83.54|80.78|79.59|79.08|76.77|74.43|72.98|70.1|71.99|70.35|71.02|70.29|71.6|75.71|77.96|76.35|75.71|75.87|76.22|76.48|77.96|77.79|80.2|82.77|82.16|82.57|80.97|82.29|81.8|80.97|80.68|78.37|80.04|78.15||80.3|81.23|80.46|81.1|82.38|79.66|84.53|84.69|83.41|85.17|84.05|82.13|83.89|82.29|83.41|81.97|84.37|83.41|84.95|79.91|78.85|80.71|82.54|84.72|85.01|83.12|81.84|84.21|87.58|89.12|90.5|92.04|93.26|92.3|92.55|92.26|93.77|93.48|92.26|92.94|92.71||92.17|94.57|94.32|95.02|89.89|89.54|89.5|89.82|88.77|90.56|90.31|89.66
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|28.34|28|28.41|28.14|28|27.35|27.18||27.31|27.25|27.3|27.35|27.63|27.76|28.14|27.45|27.61|27.34|26.91|26.5|26.51|27.13|26.71|27.21|27.1|27.4|27.75|28.49|27.72|27.76|28|27.91|27.54||27.15|26.94|27.44|27.55|26.96|27.36|27.18|27.65|27.63|26.86|26.82|27.2|26.62|25.9|26.34|26.47|26.82|27.33|26.95|27.7|27.39|27|26.75|27.03|26.3|26.87|25.95|25.65|24.59|24.66|24.5|24.75|24.39|24.53|24.24|24.62|24.65|24.98|24.47|25.49|24.34|24.6|24.78||24.37|24.77|24|24.5|25.14|24.74|25.84|25.7|26.3|25.8|26.48|25.15|25.98|25.85|24.99|25.63|26.73|25.8|25.45||26.61|26.87|26.75|26.94|26.95|26.96|27|27.06|28.13|28.5|27.97|27.09||26.9|26.87|27.69|28.79||28.81|28.98|28.79|28.28|28.21|28.32|28.08|27.56|28.1|28.01|27.71|27.19|27.89|27.01|26.54|26.6|27.05|28||28.86|27.74|28.7|29|28.85|27.79|26.27|26.56|28|28.02|27.49|27.92|27.9|28.29|28.3|29.13|29|28.94|29|28.06|28|27.74|27.35|27.84|26.91|27.97|27.05|27.24|26.89|26.51|25.24|26.7|25.53|26.97|27.38|27.12|27.61|27.5|27.38|27.28|27.18|27|26.34|26.16|27.1|26.12|24.77|24.67|25.18|24.75|25.61|24.75|25.01|25.08|23.9|23.8|25.08|27.13|27.49|25.6|24.98|23.97||26.45|26.81|25.6|26.86|26.58|25.66|26|26.29|26.8|27.5|27.63|27.23|28|26.12|28.73|28.1|28.49|28.75|28.62|27.7|28.5|28.17|28.11|29.08|29.46|28.3|27.87|26.13|24|25.34|25.05|26.05|27.66|26.88|27.87|28.33|29.24|29.4|29.64|29.69|30.17||29.42|29.32|30.89|31.52|31.43|31.79|29.99|29.46|29.3|28.76|28.95|29.95
02374|6455|/equities/rambus-inc|R2000VALUE|17.95|17.55|17.51|17.9|17.49|17.55|16.44||15.5|15.41|15.27|14.98|15.45|14.96|15.47|15.79|16.13|15.65|15.37|15.18|15.3|15.28|14.86|14.65|14.16|14.3|13.95|13.75|13.83|14.26|14.65|14.78|14.66||14.6|14.51|14.8|15.76|15.44|15.73|15.57|15.68|15.72|15.75|14.37|14.28|12.93|13.21|13.5|13.63|13.65|13.76|13.36|13.9|13.58|13.37|13.52|13.29|13|13.38|12.67|12.26|12.97|13.44|13.55|13.81|15.43|15.43|15.18|15.02|14.81|14.98|14.86|14.76|15.07|13.88|13.8||13.69|12.85|13.32|13.44|13.75|13.41|13.35|13.58|13.71|14.33|15.5|12.61|11.69|7.44|7.17|7.19|7.55|7.49|8.02||7.94|8.05|7.99|8.52|8.4|8.18|8.04|8|8.15|7.98|7.01|7.1||6.71|6.88|7.25|7.3||7.2|7.3|7.14|7.03|7.11|7.45|7.65|7.36|7.58|7.59|7.75|7.05|7.75|7.81|8.01|8.14|8.95|9.21||9.22|9.23|9.42|8.79|8.64|8.2|7.77|8|7.32|7.6|7.18|7.14|6.72|7.22|7.11|7.8|7.49|6.89|6.49|5.58|5.77|5.35|5.62|5.65|5.36|5.3|4.91|5.19|4.99|5.02|4.87|5.16|4.46|4.38|4.2|4|4.1|3.98|4.03|4.12|4.43|4.72|4.34|4.42|4.55|4.62|4.31|4.16|4.25|4.11|4.35|4.75|5.02|5.2|5.28|5.5|5.41|5.38|5.41|5.04|5.37|5.18||5.45|5.79|5.57|5.57|5.94|5.76|6.17|5.47|5.44|5.38|5.2|5.33|5.11|4.91|5.01|5|5.15|4.85|4.85|4.45|4.85|5.07|5.16|5.31|5.24|5.08|5.13|5.69|5.18|5.74|5.57|5.55|6.25|6.38|5.57|5.05|4.67|4.47|4.48|4.34|4.42||4.07|3.99|4.01|4.09|3.94|3.33|3.42|3.75|3.82|3.79|4.12|6.43
02376|16961|/equities/primo-water-corp|R2000VALUE|20.95|21.5|21.52|21.51|20.92|20.36|20.19||19.76|20|19.95|19.87|19.78|19.93|20|20.1|20.07|20.11|20.02|19.83|19.76|19.3|19|18.89|18.62|18.35|18.5|18.35|17.95|18.16|18.26|18.61|18.68||18.5|18.24|16.43|16.5|16.33|16.61|16.72|16.98|16.69|16.7|16.71|17.2|17.3|17.55|17.69|17.78|18|17.86|17.5|17.95|17.6|17.95|17.95|17.95|17.4|18.15|16.67|16.36|15.79|16|16|15.53|16.22|16.6|16.95|16.79|16.81|16.88|16.96|17.32|17.49|17.52|17.4||17.09|17.2|17.12|17.01|17.15|17.04|17.19|17.07|17.22|17.11|17.55|17.67|18.41|18.24|17.86|18.51|18.62|18.27|18.1||18.79|19|18.86|19.04|19.1|18.98|18.71|18.36|18.32|18.1|18.3|18.28||17.82|17.57|17.62|17.7||17.68|17.46|16.9|16.55|16.62|16.57|16.6|16.88|17.41|18.31|18.38|17.9|17.7|17.75|17.6|17.86|17.85|17.69||17.85|17.6|17.51|17.28|17.4|18|18.15|18.85|18.9|18.99|19|18.82|18.95|18.99|19.15|18.9|18.65|18.51|18.23|18.5|18.33|18.42|18.47|18.34|18.24|18.25|18.1|18.3|18.27|17.93|17.5|16.6|15.55|15.79|15.45|15.45|15.8|15.6|15.28|15.36|15.39|15.44|15.15|15|14.89|14.88|14.24|14.06|14.5|15|15.07|15|15.3|15.27|14.85|15.19|15.25|15.39|15.7|15.75|16.33|16.4||16.5|17.45|16.55|16.42|16.49|16.5|16.64|16.7|16.48|16.39|16.48|16.41|16.51|16.58|16.39|16.82|16.31|16.45|16.26|15.99|16.25|16.26|16.65|16.37|16.59|16.38|16.17|16.2|15.43|15.74|15.99|16.07|15.32|15.48|14.65|15.48|16.48|17.3|17.44|17.92|18.27||18|17.93|18.22|18.99|18.64|17.53|17.32|17.73|18.14|18.26|18.19|18.31
02379|21151|/equities/brady-corp|R2000VALUE|16.56|16.52|16.39|16.4|16.5|16.2|16.05||15.8|15.71|15.87|15.73|15.34|16.12|16.05|15.95|16.25|16.46|16.59|16.48|16.57|17.23|17.25|17.15|16.79|16.75|16.75|16.64|16|16.25|16.25|16.03|15.6||15.62|15.34|15.38|15.25|15.04|15|15|15.15|14.96|14.95|15.2|14.98|14.55|14.14|13.93|13.85|14.08|14.47|14.47|14.8|14.46|14.18|14.07|14.24|13.66|13.75|13.28|13.27|13.15|13.24|13.26|13.29|13.44|13.28|13.31|13.65|13.32|13.85|13.25|13.46|13.32|13.36|13.88||13.56|13.38|13.1|13.1|13.15|13.14|13.7|13.68|13.8|13.29|13.28|12.89|13.44|13.62|14.18|14|14.96|14.55|14.8||15.5|16.12|16.65|16.62|16.75|16.75|16.61|16.77|17.27|17.7|16.61|17.22||16.68|16.41|16.45|17||16.95|16.75|16.73|16.25|16.27|16.6|16.9|16.85|17.43|17.08|17.38|17|17.3|17|17.1|17.23|17.18|17||17.36|17.04|17.19|17|16.85|16.98|16.37|16.24|16.35|16.5|16.35|16.45|15.74|16.35|16.36|16.6|16.5|16.49|16.8|16.5|16.55|16.5|16.48|16.85|16.35|16.49|16.27|16.73|16.5|16.22|16.15|16.5|15.93|15.88|15.3|14.68|15.47|15.2|15.8|16.18|16.15|16.43|16.1|15.62|16.02|15.76|15.22|15.68|16.2|16.12|16.85|17.35|17.25|17.5|17.35|17.45|17.54|16.9|16.8|16.24|16.43|15.43||15.71|16.09|15.5|15.97|17|16.65|17|16.55|16.58|16.6|15.95|15.68|15.65|15.14|14.8|14.72|14.6|14.56|14.24|13.95|14.2|14.49|13.75|14.4|14.47|14.22|14.28|14.21|13.65|14.47|14.35|14.65|15.2|14.93|15.2|15.7|16.25|16.2|16.82|16.68|16.72||16.45|16.23|16.4|17.5|16.82|16.2|15.93|16|16.05|16.05|15.68|15.8
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2256|2167|2100|1980|1923|1902|1860||1871|1850|1854|1900|1790|1725|1824.5|1805|1805|1827.5|1827.5|1808.5|1840|1781|1731.5|1695|1650|1655|1647|1617.5|1534|1559|1572.5|1507.5|1501||1494.5|1459|1451.5|1435|1403.5|1420|1390|1372.5|1374.5|1354|1360|1376|1322.5|1318.5|1337.5|1314|1300|1316|1270|1282|1257|1257|1215.5|1232.5|1220|1248.5|1219.5|1222.5|1212.5|1223|1223.5|1243|1202.5|1216|1212.5|1224|1216|1220|1212.5|1246.5|1220|1223|1188.5||1187.5|1192.5|1177.5|1196.5|1192.5|1172|1181.5|1185|1200|1136.5|1154|1160.5|1175|1142.5|1132.5|1146|1157.5|1148|1171.5||1160|1140.5|1121.5|1115|1134|1111|1127.5|1100.5|1102.5|1105|1100|1110||1080|1097.5|1082.5|1022.5||1027|1030|1024|995|982|1014|970|952.5|980|952.5|923.5|893.5|902|892.5|905.5|900|912.5|912.5||957|949.5|989|972.5|957.5|922.5|884|867.5|933.5|923.5|899.5|847.5|876|907.5|902.5|953.5|970|992.5|981|962.5|950|897.5|932.5|977.5|1002.5|962.5|978|1030.5|1049|1040|1017.5|1055|1004|997.5|937.5|934|952.5|940|961.5|980|1010|1037.5|1035|965|965|977.5|965|977.5|1007.5|1002.5|1035|1062.5|1072.5|1034.5|1057.5|1130|1107|1172.5|1170|1205|1185|1157.5||1147.5|1107.5|1107.5|1150|1163|1161|1138|1195|1180|1155|1101|1097.5|1125|1152.5|1143|1125|1112.5|1055.5|1050|1003|995|1063|1014|1010|1055|1012.5|987.5|1015|928|975|925|944|1016.5|1082.5|1080|1078|1100|1100.5|1118|1117|1073||1050|1093.5|1125|1155|1099|1143|1115|1257.5|1286.5|1260|1234.5|1205
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|12.88|12.83|12.28|12.22|12.17|12.28|12.15||12.08|12.17|12.19|12.08|12.15|12.1|12.22|12.13|12.05|12.08|11.93|11.7|11.67|11.5|11.43|11.55|11.49|11.47|11.44|11.5|11.36|11.27|11.22|10.92|10.68||10.69|10.79|10.68|10.76|10.6|10.55|10.55|10.63|10.65|10.55|10.53|10.67|10.79|10.53|10.5|10.56|10.61|10.64|10.7|10.85|10.83|10.9|10.87|10.86|10.88|10.83|10.81|10.81|10.77|10.79|10.81|10.82|10.82|10.76|10.68|10.63|10.53|10.64|10.63|10.75|10.67|10.71|11||10.98|11.05|11.04|11.01|11.09|11.12|11|10.91|10.92|11.02|10.9|10.83|10.92|10.83|10.72|10.97|11|10.63|10.95||10.8|10.83|11|10.8|10.71|10.32|10.8|10.74|10.8|10.79|11.05|11.05||10.99|11.11|10.7|11.07||11|11.05|11.22|11.1|11.17|11.11|11.12|11.13|11.09|11.29|11.33|11.13|11.4|11.07|11.06|11.02|11.14|11||10.98|10.62|9.98|8.86|8.8|8.8|9.04|9.27|9.61|9.52|9.3|9.37|9.34|9.48|9.62|9.66|9.49|9.5|9.5|9.49|9.13|9.2|9.26|9.5|9.55|9.58|9.57|9.82|9.78|9.83|9.91|10.06|9.63|9.5|9.43|9.38|9.45|9.45|9.21|9.5|9.53|9.5|9.33|9.37|9.54|9.22|8.93|8.43|8.93|8.83|8.97|8.93|8.9|8.83|9|8.69|8.69|9.71|9.87|9.95|10.17|10.02||10.3|10.43|10.65|10.55|10.43|10.2|10.17|9.97|9.92|9.82|9.57|9.73|9.62|8.95|8.88|8.67|8.38|8.33|8.55|8.06|8.05|8.33|8.34|8.13|8.16|7.58|7.09|7|6.92|7.15|7.17|7.72|8|7.76|7.81|8.3|8.33|8.42|8.42|8.38|8.52||8.5|8.51|8.6|8.62|8.62|8.43|8.58|8.29|8.45|8.49|8.4|8.33
02382|17546|/equities/washington-federa|R2000VALUE|19.56|19.31|19.42|19.41|19.02|18.98|18.79||18.51|18.44|18.4|18.46|18.42|18.57|18.69|18.7|18.75|18.72|18.77|18.45|18.95|19.12|18.61|18.48|18.17|18.01|18.1|17.99|17.71|17.82|18|17.97|17.74||17.93|17.74|17.93|17.83|17.53|17.45|17.4|17.59|17.58|17.68|17.71|17.85|17.84|17.39|17.6|17.6|17.61|17.6|17.55|17.93|17.69|17.57|17.45|17.77|17.43|17.49|17.28|17.55|17.58|18.2|18|18.03|17.93|18.16|18.35|18.17|17.79|18.09|18.13|18.52|18.12|18.32|18.43||18.15|18.1|18.03|18.22|18.12|17.96|18.24|18.02|18.29|18.35|18.33|17.78|18.07|18.22|18.02|17.98|18.18|18.15|18.44||18.4|18.36|18.59|18.93|18.81|18.72|18.75|18.78|19.12|19.43|19.04|19.06||18.67|18.75|18.44|18.44||18.45|18.53|18.55|18.41|18.51|19.02|19.01|18.51|18.78|18.82|18.82|18.5|18.6|18.25|18.05|18.26|18.44|18.22||18.61|18.32|18.51|18.65|18.74|18.23|17.87|17.99|18.35|18.35|17.98|17.93|17.84|18.08|18.31|18.83|18.9|18.8|19.03|18.53|18.4|18.14|18.06|18.07|17.63|17.91|18.17|18.14|17.94|17.81|17.31|17.69|16.93|16.66|16.3|15.56|16.15|15.51|15.89|15.93|16.88|17.65|16.77|16.73|17.24|16.66|16.33|16.58|16.74|16.24|16.93|17.11|17.24|17.28|17.02|17.78|18.04|18.66|18.75|18.8|19.22|18.7||19.26|19.3|19.14|19.31|19.47|19.08|19.38|19.73|19.29|19.31|19.36|19.26|19.2|18.6|19.15|19.08|19.08|18.51|18.22|17.53|18.02|18.32|18.78|18.5|18.79|17.47|16.94|16.72|15.97|16.6|17.05|17.35|17.74|17.91|17.51|17.77|18.17|18.25|18.76|19.13|19||18.45|18.81|19.2|18.98|18.83|18.56|18.76|19.08|19.52|19.62|19.45|19.62
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|39|34.2|32.82|34.32|35.1|34.98|33.84||32.46|32.34|31.68|31.92|33|36.18|36.18|34.8|33.25|32.16|31.98|30.48|30.6|33|31.98|30.42|28.98|28.8|27.96|27.9|26.28|28.8|28.92|28.5|30.48||28.5|27.12|26.28|26.1|25.98|25.14|24.18|25.62|25.5|25.5|25.86|26.04|24.12|24.24|25.98|26.52|26.7|27.72|27.12|27.78|27.78|28.32|29.88|28.86|27.24|26.64|23.88|23.7|24.78|24.95|25.26|24.96|25.02|25.56|25.8|23.94|22.68|24|22.8|23.82|23.52|23.64|24.06||22.74|21.78|21.18|22.68|22.74|21.72|21.72|21.42|21.42|22.02|21.96|22.44|24.36|23.52|23.4|23.07|24.18|23.94|25.92||25.86|28.8|30|30.42|29.4|31.68|30.6|28.92|30.3|27.48|25.26|27.06||26.94|24.48|24.54|24.18||25.26|25.82|24.3|22.62|24.66|26.46|25.98|23.77|25.45|24.66|24.24|23.04|27.06|25.62|25.92|29.16|29.4|28.8||29.94|28.44|27.6|24.18|20.89|19.98|17.95|19.02|20.4|18.78|17.52|17.4|16.38|18|18.6|20.16|19.32|19.56|18.6|18.48|17.46|11.88|12.55|13.02|12.78|13.68|12|11.94|10.86|10.56|9.66|10.74|10.21|11.82|12|14.16|14.76|16.2|15.78|18.42|18.12|20.04|16.62|17.76|17.64|17.52|15.06|16.39|17.94|15.97|17.88|18.24|19.14|19.93|21.42|23.7|23.94|23.7|23.94|21.3|22.02|20.22||21.24|21|20.46|22.68|24.66|23.58|25.98|24.96|24.42|24.78|24|22.68|19.74|19.86|22.2|22.8|23.52|23.7|23.88|23.1|23.82|24.59|24.42|24.66|24.78|22.44|21.12|26.87|26.28|31.26|31.8|35.88|35.16|37.8|42.48|37.5|34.14|32.64|33.54|34.86|39.6||34.98|33.06|35.04|37.86|40.32|37.32|37.74|42|42|42|43.68|45.06
02386|16690|/equities/myriad-genetics|R2000VALUE|7.57|7.38|7.43|7.3|7.29|7.56|7.47||6.86|6.41|6.2|6.12|6.15|6.5|6.7|6.87|6.87|6.67|6.49|6.12|6.34|6.36|5.85|6.03|5.71|5.68|5.56|5.55|5.24|5.48|5.6|5.21|5.09||4.96|4.98|5.18|5.24|5.1|5.19|5.45|5.71|5.68|5.79|5.93|5.51|4.94|4.82|4.95|5.1|4.88|4.87|4.82|5.22|4.97|4.88|4.89|4.57|4.42|4.39|4.13|4.1|4.26|4.32|4.34|4.43|4.46|4.6|4.66|4.67|4.73|4.78|4.75|5.04|4.98|5.01|5.15||5.07|5.03|5.12|5.23|5.18|5.35|5.37|5.26|5.6|5.92|6.07|6.06|6.18|6.16|6.44|6.96|7.2|7.27|7.13||7.35|7.5|7.19|7.32|7.44|7.31|7.3|7.22|7.43|7.52|7.19|7.16||6.96|6.8|6.97|7.13||7.23|7.31|7.3|7.27|7.34|7.47|7.51|7.61|7.82|7.75|7.67|8.01|8.13|8.23|8.45|9.12|9.17|9.07||9.09|8.69|9.07|8.92|10.2|9.98|9.36|9.36|9.02|8.88|8.39|8.52|8.39|8.53|8.81|8.78|8.98|8.78|8.63|8.61|8.92|8.55|8.1|8.23|7.88|8.26|8.28|8.55|8.52|8.73|8.44|8.38|8.03|7.28|6.95|6.58|6.93|6.85|6.82|7.29|7.39|7.59|7.55|7.18|7.52|7.4|6.6|6.37|7.06|7.67|8.07|7.76|7.83|8.07|7.62|7.92|7.82|7.84|7.71|7.34|7.92|7.59||8.19|9.03|8.64|8.66|9.75|9.94|10.73|11.34|11.5|11.36|11.77|11.71|12.29|11|12.36|11.9|11.31|10.25|10.42|9.18|10.09|10.9|11.02|11.01|10.34|9.51|9.41|9.12|8.7|8.93|8.94|9.21|9.99|9.43|8.94|8.81|8.43|7.9|8.39|8.67|8.69||8.47|8.3|8.64|9.7|9.65|8.91|8.56|9.05|8.61|8.6|9.33|9.82
02387|13985|/equities/mantech-international|R2000VALUE|18.79|18.84|17.67|17.79|17.5|16.88|16.6||16.9|16.85|16.7|16.69|16.72|17.01|16.7|17.56|17.89|18.2|18.07|17.63|17.45|17.39|16.72|16.49|16|15.6|15.02|14.75|14.75|14.7|14.65|13.6|14.01||14.01|14.74|15.11|15.31|15.17|15.08|15.2|15.24|15.2|15.43|15.16|15.7|14.95|14.82|14.96|14.03|13.52|12.45|11.74|11.83|12|12.21|12.4|12.43|13.07|14.52|14.22|13.97|13.25|13.59|14.05|14.38|15.65|15.73|15.57|16.01|15.73|15.77|15.9|16.02|16|16.17|16.35||15.88|13.6|16.02|17.42|17.78|17.77|17.9|18.01|18.07|18|18.15|17.95|18.39|17.78|17.65|18.15|18.22|18.57|18.99||19.13|19.31|19.24|19.52|19.16|19.4|20|19.85|20.36|20.53|20.01|19.72||19.07|18.72|18.28|18.31||18.3|18.4|18.38|18.19|18.01|18.2|18.57|19|18.8|18.29|18.32|18.4|18.81|19.05|19.81|19.3|20|20.18||20.55|20|18.68|18.08|18.3|19.78|19.35|20.05|18.8|22.03|21.96|22.76|22.94|22.92|24|24.65|23.8|24.01|23.88|24.75|23.57|23.54|22.98|22.88|23|23.1|21.77|23.39|24.48|24.67|24.49|23.5|23.5|23.25|23.35|23.24|23.79|23.4|23.3|22.85|23.1|24|23.46|23.01|23.59|21.13|20.39|21.25|22|23.19|24.77|24.45|24.79|23.52|22.77|23.23|22.99|23.14|23.15|23.41|24|23.8||23.95|22.21|24.27|24.9|23.2|23.1|23.75|23.15|23.75|23|22.83|23.14|22.8|21.79|21.56|22.03|21.45|21.13|20.43|19.92|20.12|20.69|20.6|20.04|16.89|19.05|19.93|19.5|19.42|20.23|18.97|18.98|18.78|19.95|20.46|20.9|21.05|23.09|23.75|23.24|23.89||23.3|23.1|23.22|23.99|23.9|23.69|20.91|21.77|21.81|23.23|23.16|22.77
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25|24.8|25.01|25.1|24.46|23.5|23.43||22.89|22.77|22.62|22.73|22.62|22.55|22.86|23.18|23.11|23.15|22.98|22.7|22.68|22.85|22.68|22.59|22.36|22.12|22|20.88|19.98|19.49|19.52|19.43|19.3||19.16|18.86|18.99|18.93|18.79|18.88|18.79|19.2|19.64|19.2|19.38|19.33|18.91|19.05|18.89|19.05|19.09|19.32|18.96|19.16|18.87|18.93|18.86|18.46|17.73|18.19|17.88|18.34|18.53|18.64|18.58|18.95|18.77|19.02|19.04|19.17|19.36|19.41|19.25|19.43|19.28|19.29|19.45||19.23|19.14|19|19.06|19.41|18.84|18.93|19.5|19.4|19.27|19.82|18.95|19.32|18.98|18.3|19.05|19.66|19.71|19.86||19.45|19.72|19.5|21.36|21.35|21.36|21.36|21.27|21.86|21.88|21.57|22.12||21.57|21.62|21.59|21.81||21.64|21.75|21.65|21.52|21.53|21.7|21.88|21.36|21.38|21.38|21.47|21.3|21.8|21.25|21.41|21.28|21.45|21.57||21.57|21.29|21.76|21.57|21.75|21.38|21.37|21.62|21.91|21.85|21.68|21.56|21.48|21.95|22.68|23.04|22.8|22.66|22.47|21.95|21.72|21.01|21|21.68|20.71|21.3|21.05|21.27|20.69|20.79|20.07|20.65|19.18|19.55|18.95|18.19|18.86|18.32|18.84|19|18.7|19.68|18.54|18.91|19.59|19.61|18.95|19.34|20.14|19.81|20.09|20.05|20.09|20.48|20.15|20.29|20.15|20|19.75|19.23|19.58|19.48||19.88|19.34|19.07|19.21|19.3|19.05|19.49|19.15|19.09|19.45|19.27|19|19.07|18.94|19|19.32|18.78|18.52|17.85|17.6|17.98|18.68|18.68|18.72|19.27|18.16|18.52|18.52|17.5|17.86|16.59|21.37|21.77|21.7|22.2|22.94|22.82|23.27|23.48|24.17|23.98||23|23.62|24.5|24.66|25.1|24.56|24.68|24.92|25.04|25|24.98|25.23
02389|20300|/equities/national-health-investors-inc|R2000VALUE|17.54|17.29|17.16|16.95|16.84|16.86|16.95||16.89|16.88|16.83|16.91|16.8|16.9|16.9|16.88|16.78|16.8|16.4|16.3|16.28|16.38|16.29|16.36|16.24|16.25|16.27|16.27|16.21|16.35|16.29|16.1|16.2||15.98|15.95|15.69|15.74|15.57|15.5|15.53|15.46|15.55|15.38|15.29|15.1|15.32|15.35|15|15.68|15.69|16.19|16.07|16.22|15.74|15.79|15.8|16.1|15.98|15.9|15.51|15.43|15.42|15.32|15.49|15.22|15.29|15.61|15.75|15.55|15.47|15.32|14.55|14.45|14.19|13.98|14.04||14.07|14.1|14.16|14|14.26|14.11|14.37|14.63|14.65|14.7|14.68|14.5|14.44|14.53|14.23|14.95|15.58|15.28|15.5||15.4|15.18|15.42|15.7|15.41|15.55|15.93|15.9|15.92|16.35|16.08|16.26||16.08|16.03|15.95|16.33||16.4|16.25|16.35|16.15|16.4|16.74|16.8|16.56|16.69|16.75|16.97|16.59|17|16.92|16.97|16.87|17.1|16.94||17|16.79|16.9|16.82|16.8|16.94|16.7|16.7|16.81|16.94|16.7|16.75|16.72|16.68|16.56|16.15|16.86|16.87|16.7|16.15|16|15.8|15.64|15.48|15.44|15.35|15.14|15.05|14.93|15.16|15.16|15.3|14.65|14.4|15.36|15.2|15.55|15.39|15.4|15.65|15.75|15.55|15.25|15.15|15.16|15.2|15.41|15.27|15.45|15.37|15.36|15.47|15.32|15.22|15.2|14.96|14.97|14.95|14.92|14.55|15|14.49||14.62|14.95|14.7|14.58|14.93|14.8|14.84|14.9|14.39|14.5|14.45|13.9|13.9|13.95|14.15|14.4|14.55|15.14|15.02|14.25|14.7|15.22|15.05|15.22|15|14.55|14.15|14.1|13.34|14.58|13.45|13.28|13.81|13.8|13.45|14.02|14.64|15.31|15.44|15.41|15.34||15.25|15.29|15.75|16|16.15|15.7|16.02|16.35|16.35|16.13|15.9|16.23
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|9.63|9.4|9.29|9.32|9.27|9.42|9.3||9.25|9.21|9.11|8.95|8.97|9.12|9.14|9.12|8.91|8.71|8.91|8.94|8.9|8.9|8.9|8.72|8.71|8.74|8.68|8.71|8.69|8.73|8.73|8.71|8.63||8.47|8.39|8.19|8.14|8.01|8.01|8.07|8.05|8.02|7.95|7.96|7.99|7.96|7.89|7.86|7.87|7.85|7.89|7.9|7.91|7.92|7.87|7.92|7.97|7.84|7.86|7.84|7.8|7.74|7.84|7.88|7.98|8.01|7.94|7.98|8.01|7.9|8.01|7.87|7.92|7.79|7.75|7.84||7.78|7.71|7.75|7.75|7.96|7.91|8.02|8.03|8.05|8.04|8.03|7.96|7.97|7.99|7.95|8.07|8.12|8.08|8.1||8.09|8.15|8.13|8.23|8.2|8.24|8.29|8.24|8.23|8.43|8.34|8.38||8.26|8.35|8.28|8.22||8.21|8.17|8.16|8.1|8.14|8.24|8.25|8.13|8.16|8.15|8.18|8.13|8.15|8.19|8.14|8.11|8.16|8.15||8.14|8.03|8.08|8.07|8.07|8|7.96|8|8.04|8.03|7.99|7.93|7.88|7.94|7.99|8.06|8.01|8.01|8.05|7.98|8.03|8.02|7.99|8|8.03|8.15|8.12|8.23|8.13|8.12|8.07|8.29|8.16|8.15|8.07|7.97|8.26|8.18|8.2|8.28|8.19|8.24|8.16|8.16|8.23|8.07|7.86|7.82|7.89|7.95|8.09|7.91|7.95|7.93|7.79|7.84|7.9|7.97|8|8.05|8.12|8.09||8.27|8.28|8.28|8.28|8.37|8.29|8.36|8.36|8.25|8.34|8.28|8.36|8.38|8.25|8.22|8.2|8.12|8.13|8.07|8|8.03|8.19|7.92|7.64|7.72|7.53|7.5|7.44|7.29|7.57|7.83|8|8.03|8.16|8.38|8.49|8.7|8.87|8.99|8.95|8.88||8.79|8.64|8.61|8.44|8.26|8.12|8.19|8.15|8.26|8.21|8.35|8.37
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.25|26.1|25.96|25.45|25.51|26.03|26.1||26.25|25.76|25.5|25.71|25.1|25.3|25.28|25.25|24.77|24.7|24.16|24.21|24.4|24.64|24.65|24.42|24.22|24.51|24.24|24.3|24|24.3|24.24|24.08|24.01||24.04|23.99|24.07|24.01|23.18|23|23.05|23.35|23|22.93|22.3|22.51|22.06|22.68|22.52|22.88|22.9|22.75|22.27|22.55|21.97|21.84|21.75|21.87|21.8|21.69|21.51|21.78|21.99|22.05|22.28|22|22.36|22.73|22.7|22.92|22.85|22.93|22.83|22.76|22.25|22.7|22.5||22.34|22.42|22.75|22.62|23.61|23.15|22.67|22.64|22.88|23.03|23.31|22.85|23.3|23.5|23.78|23.85|23.6|23.81|23.83||24.2|24.06|23.56|23.99|23.92|23.96|23.78|23.86|23.79|23.91|23.82|24.19||24.01|23.21|23.11|23.42||23|23|23.27|22.55|22.74|23.19|23|23.2|23.55|23.4|22.62|22.93|22.95|22.45|22.45|22.43|21.5|21.3||21.33|21.27|22.17|22.44|22.48|22.6|22.64|22.81|22.8|22.7|22.68|22.85|22.77|22.8|22.75|22.8|22.3|22.06|22|21.98|21.8|21.9|22.22|22.42|21.85|21.94|21.99|21.8|22|22.5|21.84|21.93|22.08|22.01|21.68|21.32|21.6|22.01|22|22.15|22.25|22.06|22.01|21.74|22|21.75|21.25|21.81|22.63|21.44|21.98|22.05|22.18|22.5|22.69|22.8|22.98|22.88|23.01|22.56|22.63|22.35||23.16|23.25|23.3|22.96|22.6|22.42|22.07|21.6|21.25|21.21|21.31|21.39|20.3|20.46|20.71|20.8|20.29|20.13|20.16|20.55|21.15|21.67|22.02|21.75|21.4|20.52|20.8|19.61|19.7|19.8|19.96|20.78|21.25|21.07|21.44|21.98|22.45|22.6|23|22.98|23.44||23.1|23.75|23.95|23.98|24.3|24.3|24.6|24.45|25.15|24.95|24.46|24.98
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|22.64|21.84|21.27|21.59|21.63|21.36|21.04||20.27|20.43|20.33|20.51|20.46|20.7|21.29|20.66|20.61|20.93|20.95|20.88|20.84|20.75|20.99|21.26|20.3|20.39|20.4|20.57|20.18|20.4|20.66|20.14|19.94||19.99|19.49|19.61|19.51|19.18|19.2|18.9|19.06|19.28|19.06|19.04|18.94|18.62|18.06|18.5|18.88|19.18|19.25|18.96|19.53|19.25|19.07|18.85|18.82|18.56|18.29|17.84|17.75|17.41|17.48|17.57|17.41|17.6|17.66|17.79|18.04|17.79|18.13|18|18.05|17.64|17.7|18||17.65|17.83|17|17.07|17.03|16.87|16.91|17.01|17.65|17.67|17.58|16.76|17.38|17.26|17.06|17.09|17.58|17.38|17.56||17.81|18.04|17.78|18.59|18.51|18.83|19.1|18.61|19|19|18.5|18.73||18.36|18.39|18.46|18.91||18.59|19.06|18.73|18.62|18.58|18.69|18.82|18.59|18.7|18.63|18.59|18.19|18.6|18.1|18.32|18.22|18.3|18.5||18.62|18.53|18.56|18.57|18.59|18.47|18.24|18.3|18.49|18.47|17.83|17.86|17.87|18.27|17.47|18.13|18.19|17.91|17.66|16.99|17.25|16.98|16.8|17.25|16.82|17.31|16.93|17.19|17.34|17.36|16.81|16.99|16.89|16.98|16.69|16.26|17.25|17.39|17.46|17.54|17.73|18.49|18.1|17.81|18.67|18.4|18.06|17.52|18.12|17.78|18.11|18.44|18.06|18.5|17.87|18.25|18.46|18.59|18.8|17.83|18.69|17.91||18.55|18.85|18.17|18.72|19.08|18.82|19.06|19.06|18.87|19.07|18.63|19.01|19.17|17.77|18.62|19.17|19.32|19.18|18.96|18.5|19.02|18.85|18.39|18.75|18.84|17.69|17.66|16.52|15.51|17.18|17.02|17.22|18.06|17.66|18.39|17.94|18.61|17.99|18.34|18.37|18.53||18.6|18.43|19.14|19.66|19.99|19.5|18.75|19.04|18.73|18.58|18.52|18.73
02395|16127|/equities/first-merchants-corp|R2000VALUE|23.81|24|23.92|23.97|24.29|23.65|23.16||23.05|22.98|23.01|22.88|22.86|23.08|22.98|22.86|22.98|23|22.95|22.93|22.81|22.93|22.52|22.19|22.38|22.67|22.71|22.86|22.77|22.56|22.77|22.77|22.76||22.81|22.7|22.76|22.8|22.6|22.6|22.51|22.56|22.48|22.02|22.28|22.29|22.24|21.72|21.82|22.36|21.98|22.23|22.28|22.21|22.39|22.26|22.72|22.9|21.79|22.38|21.64|21.42|21.45|21.9|21.9|22.38|22.21|22.62|22.48|21.9|21.7|22.09|21.57|21.84|21.29|21.38|21.54||21.57|21.66|21.33|21.9|21.77|21.71|21.71|21.77|21.9|21.77|22.38|22.03|22.66|22.58|21.97|22.38|22.77|22.77|22.87||23.06|23.15|23.13|22.23|21.86|22.35|22.19|21.79|21.76|22.1|21.62|22.14||21.7|21.7|21.81|22.06||22.12|22.44|21.43|21.32|21.04|21.24|21.41|20.82|21.14|21.33|21.56|21.46|22.29|20.95|21.29|22.15|22.53|22.29||22.53|21.68|21.9|21.74|21.65|21.71|21.32|21.85|21.67|22.38|21.08|21.09|20.76|20.86|20.82|21.43|21.9|22.04|22.05|21.7|21.91|22.14|22.03|22.5|21.96|22.75|22.66|23.37|23.06|23.33|22.54|23.43|22.41|21.64|21.43|21|22.22|21.75|22.84|23.33|23.47|23.51|23.52|23.99|24.68|23.58|22.95|23.19|23.81|22.64|23.96|23.97|25.56|26.26|25.3|25.71|26.29|26.5|26.62|25.88|25.52|24.62||25.21|26.33|25.72|24.62|25.32|24.04|24.93|24.58|25.03|24.89|24.67|24.17|23.23|22.36|21.86|21.81|21.81|21.9|21.81|21.86|21.69|22.31|21.32|21.77|21.76|21.77|21.02|21.83|21.1|22.74|23.87|23.96|24.01|24.17|24.13|24.08|24.83|25.15|25.4|25.25|26.43||26.24|26.11|27.2|27.21|26.13|26.21|25.58|25.64|25.01|23.68|23.14|24.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.17|26.83|26.92|26.5|26.38|26.2|26.09||25.4|25.3|24.58|24.79|24.57|24.88|25.09|25.44|26.24|26.69|26.43|26.11|26.11|26.92|26.5|26.1|25.45|25.35|25.65|25.84|25.4|25.6|25.12|24.99|24.91||29.18|28.67|28.82|27.39|26.6|26.58|26.58|26.42|27.38|26.97|26.42|26.39|25.55|25.42|25.3|26.08|25.96|26.4|26.33|27.3|26.43|26.33|26.64|26.07|24.55|25.09|23.33|23.22|23.08|23.57|23.64|23.53|23.56|24.31|23.7|23.45|23.25|23.5|23.47|24.51|24.57|24.66|25.67||24.9|24.5|24.7|25.13|24.77|24.51|25.43|24.12|24.15|24.01|24.21|24|24.16|24.46|24.55|23.53|24|24.59|23.62||26.42|27.09|26.74|27.06|27.99|27.76|27.91|27.83|27.89|28|27.22|27.36||25.98|25.7|26.15|26.78||26.84|26.91|27.06|26.46|26.13|26.92|27.61|27.35|27.84|27.4|27.46|27.83|29.48|29.06|28.47|29.47|29.73|29.22||29.48|28.29|29.1|28.98|29.3|28.95|27.8|28.59|29.78|30.29|29.76|29.41|29.01|29.85|29.7|30|30|30.23|30|29.95|30.75|30.68|30.48|30.87|30.48|30.71|30.88|32.04|30.2|29.75|29.33|29.99|29.5|29.67|28.72|27.19|27.99|27.23|29.61|30.53|28.88|28.99|28.69|28.81|29.9|29.13|29.08|27.59|27.53|27.24|27.45|27.83|27.85|28.22|28.15|28.27|27.17|26.74|27.46|26.04|26.43|25.76||20.58|21.29|21.98|22.01|22.71|22.7|23.15|22.85|22.15|22.41|22.06|21.51|21.19|20.63|21.02|21|20.81|20.36|19.72|18.91|18.64|20.23|21.51|21.34|21.62|20.66|20.13|19.51|19.41|20.6|21.2|21.51|21.97|22.15|22.11|23|23|23.55|23.18|23.21|23.58||23.25|22.73|24.18|25.48|24.54|24.44|24.9|24.99|25.48|24.38|24.87|23.84
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.93|32|31.8|31.81|31.9|32.14|31.95||31.65|31.17|31.52|31.53|31.35|31.54|31.85|31.74|32.16|32.05|31.78|31.77|32.01|31.86|32.05|31.91|31.4|31.7|31.87|32.24|32.11|32.29|32.5|32.5|32.5||32.34|32.2|32.25|32.93|33.29|33.45|33.3|33.48|33.5|33.04|33.33|33.3|32.92|32.63|33.06|33.26|33.26|33.47|33.72|33.97|33.08|32.79|32.05|31.1|31.01|31.06|31.26|31.49|31.26|31.84|31.99|32.07|31.92|32.29|32.36|32.79|32.49|32.34|31.5|33.2|32.98|33.26|33.14||32.75|32.5|31.66|32.01|32|31.85|33.25|33.64|33.54|33.54|33.28|32.9|33.19|33.46|32.9|33.45|33.77|33.61|33.94||33.77|33.54|33.14|32.69|32.24|31.57|31.79|30.33|31.77|31.36|31.46|31.8||31.5|31.43|31.66|31.5||30.62|30.7|30.3|29.9|29.5|29.88|29.98|30.6|31.05|30.9|31.5|31.22|32.2|32.3|32.65|32.1|31.81|31.69||32.02|31.29|30.59|31.18|31.19|31.2|31.3|31.45|32.01|32.67|31.99|32|31.83|32.01|32.45|32.88|32.05|32.02|32.63|31.87|31.81|32|32.05|32.7|32.2|32.45|32.18|32.86|32.18|32|31.08|32.62|30.69|29.12|28.75|28.24|28.88|28.78|30.51|31.34|31.41|31.71|30.8|31.28|32.94|31.09|30.12|30.45|30.73|31.7|32.2|33|33.04|33.3|33.2|33.32|34|34.65|33.75|32.06|32.94|31.75||32.85|32.81|32.89|33.55|34.65|33.51|33.81|35|33.2|33.25|33.2|33.4|33.5|32.5|33|32.88|33.25|33.71|33.5|31.32|30.7|30.77|29.45|31.39|32.84|32.88|32.29|31.54|30.45|30.65|30.25|31.14|31.59|30.5|29.96|29.2|29.47|30.81|32.08|32.5|33.09||32.01|32.02|32.6|32.15|33.05|32.47|32.03|32.9|32.98|31.96|30.94|33.9
02398|8154|/equities/washington-post-co.|R2000VALUE|435.03|433.82|437.82|437.75|422.04|424.14|418.71||421.73|423.24|421.64|425.45|429.65|438.42|444.27|443.49|446.33|442.29|441.41|438.2|438.79|438.05|438.2|442.37|443.32|440.46|436.17|435.82|430.59|430.62|428.77|430.19|424.36||429.29|434.84|442.79|435.96|429.32|426.5|421.5|429.13|432.01|431.25|431.06|428.81|412.19|411.68|420.82|415.85|417.95|421.67|425.97|439.81|426.87|424.69|420.46|425.36|415.4|422.34|410.62|406.99|405.97|410.09|406.61|406.87|408.77|423.55|431.1|426.85|415.99|415.84|410.45|418.2|418.65|422.94|424.15||418.11|420.53|430.19|438.95|441.81|440.46|446.51|442.13|440.46|441.37|443.79|435.18|434.42|423.55|415.69|421.73|428.56|429.35|436.84||440.14|442.58|443.49|448.92|451.34|454.4|457.68|453.46|455.87|458.59|453.76|452.85||445.9|440.16|433.99|445.56||444.4|444.09|444.09|434.22|429.59|435.09|435.23|433.46|438.18|439.98|435.36|432.71|435.63|438.83|441.07|440.77|442.58|437.44||438.37|430.19|432.73|436.24|436.54|444.17|438.95|439.26|443.79|430.19|430.19|429.89|430.16|433.82|437.75|438.74|441.82|438.66|437.5|439.8|446.2|441.07|444.09|445.7|430.34|433.82|427.78|424.76|425.96|426.42|422.93|423.86|420.53|413.58|405.42|394.55|400.04|394.55|397.57|397.57|395.45|407.84|392.13|401.8|404.82|399.35|396.83|392.13|388.2|383.67|392.73|400.29|393.34|381.26|377.93|380.56|380.04|378.2|382.19|380.59|383.37|381.86||390.92|394.55|390.32|389.71|401.31|402.25|405.27|405.12|404.51|405.72|399.08|392.1|395.6|391.86|397.26|395.15|384.88|381.92|369.78|365.55|370.38|372.19|377.63|374.09|370.98|362.52|355.27|345.6|333.52|330.95|337.15|320.23|317.81|312.98|317.21|317.81|319.62|322.04|328.08|332.31|333.52||323.85|326.57|327.36|329.29|333.07|333.22|332.92|339.85|335.03|354.11|355.54|358.47
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|15.3|15.09|15.32|15.3|14.96|14.9|14.7||14.42|14.43|14.46|14.37|14.41|14.4|14.47|14.31|14.18|14.26|13.99|13.97|14|13.7|13.4|13.17|13.26|13.21|13.19|13.24|13.15|12.83|12.63|12.47|12.53||12.6|12.61|12.62|12.66|12.67|12.68|12.64|12.61|12.63|12.54|12.67|12.67|12.66|12.53|12.55|12.57|12.54|12.55|12.52|12.53|12.53|12.57|12.56|12.58|12.6|12.52|12.57|12.59|12.63|12.49|12.51|12.63|12.61|12.8|12.77|12.54|12.61|12.37|12.6|12.63|12.83|12.68|12.69||12.56|12.55|12.59|12.64|12.87|12.99|13.01|13.05|13.03|13.02|13.21|13.17|13.15|13.13|13.17|13.13|13.09|13.03|12.92||12.97|12.9|12.9|12.87|12.84|12.71|12.69|12.8|12.77|12.67|12.43|12.33||12.2|12.4|12.49|12.49||12.47|12.53|12.47|12.51|12.51|12.52|12.44|12.4|12.37|12.57|12.53|12.57|12.57|12.55|12.51|12.5|12.65|12.53||12.6|12.57|12.53|12.73|12.66|12.52|12.49|12.55|12.45|12.41|12.4|12.45|12.31|12.33|12.32|12.33|12.39|12.3|12.31|12.33|11.97|12.23|12.23|12.18|12.33|12.09|11.99|11.93|11.53|11.99|11.87|11.61|11.6|12.2|11.95|12.09|12.44|12.43|12.56|12.39|12.5|12.57|12.57|12.7|12.7|12.54|12.63|12.6|12.78|12.72|12.79|12.66|12.67|12.57|12.83|12.84|12.8|12.91|12.47|12.69|12.53|12.59||12.55|12.77|12.81|13.03|13.15|13.07|13|12.87|12.94|12.35|12.4|12.27|12.13|12.01|11.97|11.98|12.13|12.18|12.59|12.1|12.13|12.1|12.33|12.37|12.2|12|12.07|11.99|11.87|12.06|12.14|12.49|12.57|12.65|12.57|12.79|12.75|12.8|12.87|12.92|12.95||12.89|12.87|12.78|12.67|12.7|12.68|12.64|12.5|12.73|13.09|13.37|13.52
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|24.1|23.91|23.94|23.72|23.53|23.8|23.94||24.05|23.83|23.75|23.91|23.75|23.75|23.6|23.55|23.75|23.69|23.65|23.38|23.15|23.21|23.05|22.75|22.47|22.3|22.21|22.17|22.16|22.12|22.23|22.05|21.68||21.78|21.73|21.9|21.5|21.26|21.3|21.3|21.24|21.45|21|21.23|21.51|22.3|22|22.11|21.9|22|21.95|21.5|21.84|21.7|21.28|21.17|21|20.72|20.83|20.62|20.68|20.73|20.88|20.76|20.83|20.66|20.74|20.57|19.9|19.61|19.81|19.5|19.7|19.32|19.52|19.5||19.29|19.6|19.44|19.51|19.72|19.65|19.9|19.96|19.93|19.83|20|19.77|19.86|19.83|19.92|20.16|20.15|20.24|20.26||20.2|20.65|20.75|20.8|20.8|21|21.27|21.14|21.5|21.59|21.56|21.47||21.81|21.4|20.91|21.49||21.67|21.75|21.45|21.5|21.3|21.52|21.62|21.34|21.48|21.47|21.58|21.4|21.55|21.58|21.52|21.55|21.71|21.35||21.59|21.15|20.68|20.4|20.46|20.35|20.33|20.18|20.38|20.5|20.05|20.05|19.96|19.99|20.2|20.59|20.6|20.31|20.25|20|19.6|19.4|19.7|19.85|19.7|19.51|19.2|19.53|20.19|20.32|19.9|20.25|19.57|19.76|19.35|19.08|19.89|20.28|21.07|21.55|21.7|22.57|22.55|22.55|22.75|22.35|22.51|22.61|22.6|22.44|22.49|22.47|22.4|22.37|22.07|22.15|22.05|22.25|22.35|22.25|22.65|22.35||22.64|22.8|22.6|22.5|22.62|22.12|21.99|22.18|21.97|22.27|22.55|22.3|22.59|21.95|22.4|21.85|22.15|22.29|21.7|21.62|22.1|22.78|23|22.68|22.98|22|21|20.4|20.46|21.15|21.3|22.2|22.85|23.14|22.4|22.5|22.6|23.2|23.69|23.57|24.35||24.3|24.65|25.6|25.9|25.5|25.7|26|25.89|25.9|25.01|25.03|25.15
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.78|25.82|24.74|25.22|24.97|25.05|25.27||24.68|24.47|24.38|24.59|24.11|24|24.6|24.26|24.29|24.45|24.51|24.08|24.56|24.68|24.42|24.58|24.65|24.93|24.76|25.16|24.39|24.48|24.55|24.35|24.42||24.31|24.4|24.64|24.11|23.79|24.19|23.96|24.71|24.35|24.77|24.76|24.79|23.87|23.47|24.55|24.82|24.05|25.45|24.75|25.19|24.85|25.1|25.24|25|24.46|24.45|23.71|24.46|24.93|24.87|24.85|24.98|24.65|24.46|24.6|24.48|24.38|24.05|23.4|23.73|23.39|23.35|23.25||23.04|22.89|22.51|22.92|23.07|22.8|23.41|23.29|23.23|23.02|22.86|22.06|22.75|22.76|21.99|22.41|23.28|22.49|23.14||22.66|23.29|22.99|23.39|23.18|23.61|24.29|23.6|23.67|24.36|23.95|23.89||23.39|24.22|24.87|25.33||25.57|25.7|25.35|25.19|25.01|24.98|24.92|24.39|24.84|24.37|24.19|24|24.01|23.75|23.88|24.39|24.59|25.5||25.86|24.86|25.35|25.14|24.85|23.96|23.35|23.43|24.42|24|23.32|23.24|22.14|23.12|23.45|24.95|25|24.64|24.35|23.86|23.64|24|23.52|23.72|23.06|23.51|22.9|23.49|22.73|23.09|21.72|22.23|21.88|20.1|20.5|19.42|22.1|21|22.43|21.84|23.53|24.9|23.81|24.69|25|24|23.83|21.94|22.5|22.08|23.83|23.37|24.2|24.98|23.53|23.84|23.33|24.4|23.2|22.83|22.36|23.3||22.21|23.58|22|22.35|24.1|22.26|24.35|24|23.37|23.48|22.87|22.5|22.87|21.55|22.76|23|23.67|23.38|22.7|22.25|22.8|23.27|22.69|23.49|24|22.19|20.95|20.62|20.74|22.25|22.09|22.69|23.67|23|24.4|23.3|23.89|23.05|24.38|23.74|23.9||23.76|23.7|24|23.71|24.19|24.02|24|24.05|24.05|23.8|22.52|24.01
02405|39145|/equities/trinity-industries|R2000VALUE|4.25|4.18|4.2|4.15|4.08|4.03|4.03||4.03|4.06|4.21|4.26|4.23|4.33|4.36|4.32|4.32|4.32|4.29|4.19|4.23|4.25|4.24|4.17|3.97|3.97|3.95|3.96|3.82|3.83|3.82|3.8|3.72||3.65|3.67|3.72|3.72|3.72|3.72|3.73|3.75|3.82|3.83|3.98|4.09|4.09|4.13|4.14|4.13|4.16|4.25|4.24|4.36|4.17|4.13|4.13|4.12|3.84|3.85|3.84|3.84|3.86|3.97|3.87|3.8|3.85|3.95|3.89|3.85|3.86|3.96|3.86|4.03|3.96|4.02|4.12||4.02|4.04|4.04|4.05|4.04|4.09|4.15|4.15|4.13|4.12|4.17|4.17|4.29|4.23|4.14|4.18|4.3|4.24|4.32||4.44|4.44|4.52|4.56|4.53|4.61|4.68|4.63|4.73|4.65|4.68|4.62||4.55|4.68|4.77|4.98||4.8|4.88|4.79|4.6|4.5|4.57|4.54|4.46|4.61|4.6|4.7|4.73|4.8|4.65|4.71|4.68|4.76|4.69||4.8|4.56|4.59|4.69|4.78|4.52|4.5|4.52|4.54|4.41|4.33|4.34|4.25|4.51|4.45|4.33|4.11|4.14|4.09|3.77|3.73|3.64|3.58|3.63|3.58|3.67|3.65|3.73|3.69|3.72|3.58|3.78|3.7|3.72|3.63|3.6|3.69|3.72|3.88|4.03|3.99|4.18|3.95|4.01|4.1|4.08|4.05|4.14|4.27|4.23|4.25|4.24|4.28|4.29|4.26|4.3|4.26|4.26|4.25|4.13|4.25|4.15||4.35|4.29|4.27|4.34|4.4|4.34|4.42|4.45|4.41|4.44|4.37|4.36|4.4|4.32|4.41|4.44|4.52|4.4|4.29|4.17|4.32|4.34|4.35|4.54|4.53|4.26|4.32|4.4|4.16|4.35|4.35|4.5|4.59|4.61|4.73|4.79|4.85|4.7|4.75|4.82|4.82||4.68|4.86|4.91|4.97|5.03|5.05|4.85|4.8|4.77|4.7|4.61|4.73
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17|16.7|16.11|16.48|15.96|16.03|15.89||15.82|15.97|16.16|16.34|16.15|16.15|16.34|16.1|16.17|16.15|15.75|15.68|15.88|16.07|16.07|16.03|15.82|15.73|15.27|15.64|15.45|15.52|15.8|15.68|15.54||15.57|16.2|16.42|16.44|16.05|16.06|15.99|16.51|16.35|16.1|16.11|16.3|16.3|15.86|16.1|16.27|16.01|16.24|15.87|16.05|16.15|16|15.91|15.94|15.62|15.68|15.29|15.26|15.29|15.65|15.63|15.8|15.76|15.65|15.52|16.04|15.88|15.94|15.75|16.03|15.75|15.76|15.95||15.7|15.63|15.33|15.68|15.63|15.32|15.58|15.53|15.55|15.62|15.49|15.46|16|15.98|15.72|15.73|16.23|16.58|16.64||16.32|16.6|16.63|16.91|16.61|16.75|16.94|16.79|16.9|17.19|16.84|17.05||16.39|16.93|17.01|17.38||17.51|17.46|17.49|17.15|16.57|17.25|17.14|16.83|16.75|16.97|16.7|16.4|16.69|16.72|16.43|16.92|17.33|17.03||17.2|16.73|15.99|16.58|17.1|17.44|17.53|17.86|18.21|18.56|18.29|18.65|17.83|18.54|18.29|18.69|18.69|18.63|18.55|18.26|18.39|18.24|17.89|17.94|17.13|17.43|17.05|18.2|18.27|18.19|17.82|18.5|18.45|17.9|17.68|17.05|17.95|17.77|18.39|18.87|18.85|18.49|17.81|17.45|18.06|17.44|16.87|16.73|17.36|16.71|17.59|17.73|17.5|17.86|17.66|17.9|18.16|18.41|18.49|17.52|18.32|17.44||17.48|18.46|18.35|18.47|19|18.05|18.3|18.49|18.15|18.5|18.55|17.85|18.38|17.51|18.01|17.98|18.57|18.01|18.01|17.58|17.95|18.3|18.85|19.67|20|19.67|18.45|17.48|16.92|18.74|17.59|17.3|18.41|18.4|18.29|18.42|18.92|19.13|18.88|18.85|18.88||18.9|19.54|19.59|19.57|19.99|20.31|19.93|19.87|19.93|19.59|19.17|20.01
02410|21172|/equities/moog-inc-a|R2000VALUE|15.39|14.91|14.67|14.89|14.57|14.33|14.16||13.87|14.1|14|13.98|14.02|14.24|14.61|14.73|14.76|14.78|14.76|14.78|14.85|14.82|14.84|14.78|14.56|14.13|13.93|13.99|13.58|13.72|13.88|13.82|13.72||13.85|13.6|13.56|13.33|13.27|13.42|13.4|13.33|13.4|13.29|13.56|13.84|13.89|13.6|13.82|13.82|13.56|13.99|13.84|13.98|14.01|14.09|14.27|14.21|13.65|13.64|13.64|13.82|13.91|13.78|13.87|13.77|14.26|14.11|13.64|13.53|13.46|13.56|13.47|13.46|13.56|13.49|13.51||13.57|13.55|13.51|14|14.28|14.04|14.29|14.18|14.23|13.73|14.18|13.33|13.33|13.33|13.31|13.31|13.38|13.42|13.79||13.73|14.41|14.49|14.27|14.49|14.44|14.41|14.09|13.87|14.29|14.16|14.02||13.8|13.65|13.49|13.35||13.07|13.37|13.57|13.7|13.66|13.36|13.33|12.8|13.98|13.83|13.68|13.47|13.46|13.33|13.51|13.52|13.3|13.02||13.24|12.53|12.33|12.46|12.94|12.56|12.02|12.02|11.78|12.2|11.82|11.79|11.47|11.6|11.78|12.2|12.32|12.11|11.93|11.81|11.73|11.73|11.42|11.84|12.14|11.87|11.62|12|11.6|11.33|12.13|12.71|12.22|12.62|12.18|11.78|12.07|12.25|12.27|12.27|12.61|13.33|12.56|13|12.89|12.22|12.61|12.73|12.81|12.96|13.32|13.58|13.96|13.72|13.64|13.9|14.22|14.73|15.22|14.36|14.41|13.64||14.17|14.31|14.18|14.93|15.6|15.27|15.13|15.34|14.76|14.42|13.33|13.24|13.69|13.59|14.58|14.49|14.4|14.47|14.28|13.89|13.69|14.32|14.76|14.98|14.72|13.62|13.44|13.56|12.13|13.68|14|14.39|14.31|13.59|13.78|14.65|15.19|15.97|16.29|16.68|16.44||16.2|16.58|17.87|19.06|17.78|16.62|16.45|17.33|17.47|17.49|17.32|17.15
02411|17372|/equities/towne-bank|R2000VALUE|12.57|13.01|12.82|12.88|13.1|12.73|12.88||13.32|13.2|12.94|12.79|12.51|12.51|12.51|12.57|12.57|12.69|12.41|12.66|12.38|12.51|12.35|12.32|12.25||12.25|12.03|11.63|11.78|11|11.09|11.22||11.06|11.19|11.28|11.12|11|10.75|10.87|10.84|10.62|||10.78|10.78|10.81|10.78|10.68|10.59||10.59|10.56|10.67|10.68|10.68|10.75||10.46|10.53|10.65|10.37|10.81|10.62||11|10.68|10.56|10.84|10.75|10.68|10.59|10.68|10.68|10.62|10.31||10.68||10.37|10.46|10.68|11|||10.87|10.84|||10.43|10.93|10.68|10.68|11.25|11.28|11.25||11|10.18|10.24|10.05|10.02|10.05|10.12|10.05|10.05|10.05|10.05|10.05||9.99|10.09|10.09||||9.99|9.99|10.02|10.02||10.06|10.02||10.05|10.15|10.15|9.99|10.06|10.12|10.12|10.12||||9.99|10.05|10.12|9.93|10.09|10.09|10.05|9.87|10.24|10.24||10.05||10.21|10.31|10.21|10.36|10.13|10.18|||10.37|10.37|10.59|10.68|10.62|10.68|10.62|10.53|10.34|10.05|10.05|9.9|9.9|9.83|10.62|10.68|10.53|10.68|10.68|10.78|10.81|10.71|10.84|10.75|11|10.87|10.97||11|11|11.15|11|10.75|10.71|10.68|10.76|||10.75|10.62||10.75|10.68|10.56|10.81|10.56|10.68|10.84|10.81||10.84|10.84||10.93|10.84||10.84|11||10.84|10.71|10.87|11|10.81|11.09||11|11.15|10.68|10.68|11.15|11.25|11.25|11|10.84|11.25|11|10.68|11.15||11.15|10.68||11.25|11.19|11.31|11.31|11.63|11.63|11.94|11.88|11.94|11.67|11.63|11.47
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2.96|2.93|2.93|3.15|2.84|2.87|2.83||2.77|2.77|2.77|2.77|2.75|2.8|2.77|2.87|2.77|2.81|3.03|2.97|3.09|3.16|3.23|3.17|2.83|2.77|2.77|2.76|2.75|2.7|2.69|2.68|2.6||2.56|2.48|2.35||2.32|2.38||2.37|2.43|2.52|2.53|2.51|2.59||2.51|2.51|2.51|2.5||2.5|2.5|2.43|2.5|2.43|2.43||2.43|2.43|2.44||2.43|2.55|2.43||2.43|2.43|2.43|2.31|2.33|2.32|2.3|2.4|2.4||2.4|2.43|2.43|2.5|2.58|||2.47|2.43|||2.41|2.4||2.4||2.4||2.4|||2.33|2.34||2.34|2.33|2.31|2.21|2.26|2.21||2.2||2.47|2.5|2.5|2.49|||2.55|2.51|||2.57|2.67|2.67|2.7|2.71||2.71|2.71|2.7|2.71|2.71|2.71|2.77||2.7|2.7|2.7|2.7|2.7|2.7|2.72|2.7|2.7|2.7||2.7|2.7||2.7|2.7|2.7|2.7|2.71|2.73|||2.67|2.65|2.65|2.65|2.67|2.65|2.65|2.67|2.67|2.63|2.67|2.55|2.53|2.57|2.6|2.57|2.47|2.6|2.5|2.67|2.67|2.77|2.55|2.59||2.67|2.6|2.67|2.67|2.67|2.7|2.87|2.83||2.67|2.53|2.5|||2.5||2.53||||2.47|2.53|2.43|2.29|2.31|2.43|2.37|2.43||2.43|2.45|2.43||2.63|2.57|2.47|2.47|2.73|2.6|2.86|2.82|2.9|2.83|3.3|3.37|3.4|3.31|3.43|3.45|3.45|3.43|3.97||4||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|15.05|14.79|14.64|13.68|13.65|13.64|13.94||13.98|13.81|13.78|14.15|14.6|14.95|14.2|13.84|13.94|14.15|13.73|13.15|13.3|13.48|13.5|13.66|13.4|12.79|12.74|12.47|12|12.13|12.15|11.77|11.34||11.7|10.76|10.75|10.83|10.87|10.88|11.01|10.95|11.22|10.89|10.75|10.99|10.25|10.33|10.5|10.45|11|11|10.92|11.85|10.75|11.08|10.66|10.13|9.55|9.3|9|8.8|8.87|9.41|9.07|9.24|9.01|9.23|8.95|8.97|9|9.17|10.05|10.2|10.13|10.29|10.45||10.48|10.05|10.4|9.91|9.94|10.45|11.13|10.73|10.57|11.2|11.51|12.01|12.99|12.55|12.72|13.01|13.06|12.9|13.53||14.45|14.8|14.85|14.89|14.6|13.96|13.82|13.55|13.68|13.24|13.26|13.33||13.07|12.52|12.69|12.72||12.65|12.78|13.17|13.05|13.54|13.75|13.65|13.49|13.8|13.86|13.95|13.87|14.01|14.07|13|13|13.75|13.61||14.5|14.08|15.14|15.4|15.84|14.25|14.94|15.88|15.44|17.31|17.05|17.03|17.23|17.58|18.5|20.15|16.58|16.33|15.37|15.17|15.39|15.45|15.53|15.58|15.29|15.5|15.33|15.61|15.19|15.3|14.12|14.01|12.23|12.31|11.99|11.43|12.2|11.96|12.12|12.36|12.77|13.53|13.1|12.9|13.35|12.3|11.78|12.27|12.17|12.41|13.15|13.24|14.55|14.55|14.9|15.32|15.19|14.75|13.88|13.93|14.85|14.85||15.59|15.5|15.4|16|16.66|16.44|17.3|16.63|15.95|15.79|14.79|14.25|15.75|16.85|17.63|19.02|18.4|18.09|17.84|17.05|18.04|19.55|19.19|18.95|19.1|16.76|16.74|16.82|15.5|16.29|16.75|16.81|16.78|17.16|17.13|17.49|17.98|18.38|19.5|20.26|20.05||19.42|20.35|21.3|23.39|23|22.86|23.56|23.88|24.54|22.61|21.43|22.01
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.56|27.4|27.5|27.45|27.07|27.37|27.81||27.74|27.55|27.3|27.2|27.33|27.65|27.61|27.4|27.55|27.42|27.44|27.09|27.06|27.17|27.13|27.13|26.53|26.14|26.5|26.65|26.7|27.09|28.07|28.17|27.88||27.84|27.66|27.47|27.34|26.82|27.25|26.9|26.82|26.85|26.55|26.7|26.84|26.87|25.97|25.99|25.97|25.99|25.98|25.67|26.14|25.8|25.56|25.25|25.35|24.8|24.65|24.55|24.67|24.57|24.93|25.04|25.17|25.34|25.26|25.11|25.4|25.08|25.7|25.3|25.4|25.2|25.1|25.12||24.65|24.82|24.4|24.56|24.94|24.55|24.9|24.55|24.65|24.68|24.89|24.26|24.6|24.32|24.1|24.3|24.55|24.26|24.31||24.38|24.85|25.03|25.2|25.08|25.07|25.4|25.15|25.6|25.95|25.72|25.71||25.5|25.75|25.65|25.55||25.71|25.69|25.55|25.35|25.21|25.55|25.95|25.4|26|25.65|25.86|25.7|25.45|25.36|25.15|25.3|25.64|25.26||25.45|24.88|24.89|24.86|24.52|24.48|24.03|24.04|24.4|24.5|23.8|23.8|23.35|23.91|23.8|24.31|24.9|24.57|24.26|24.08|24.19|24.02|24.12|24.4|23.99|23.65|23.35|23.96|24.37|24.3|23.78|24.12|23.67|24.15|23.6|23.12|24.27|24.22|24.98|25.39|25.13|25.7|25.38|25.4|25.75|25.15|25.2|25.57|25.68|25.35|25.69|25.66|26.14|26.36|26.05|26.64|26.75|26.56|26.75|26.3|26.44|26.06||26.3|26.6|26.45|26.1|26.2|25.73|25.79|25.74|25.1|25.65|25.65|25.2|25.31|24.91|25.7|25.7|25.6|25.73|25.21|24.92|25.4|26.04|26.2|26.55|26.4|24.69|23.32|22.39|21.96|23.14|23.55|24.5|26.21|26.21|26.1|26.93|27.27|27.85|27.9|27.91|28.09||27.72|27.86|28.35|28.9|29.05|28.5|28.3|28.2|27.97|27.26|27.02|27.13
02417|16107|/equities/first-midwest-ban|R2000VALUE|29.47|29.1|29.16|29.08|28.65|28.61|28.72||27.99|27.67|27.76|27.69|27.46|27.94|27.89|27.88|28.06|28.17|28.3|27.85|28.06|28.34|27.9|28|27.66|27.68|27.54|27.59|27.19|27.5|27.6|27.14|26.8||26.69|26.54|27.11|26.6|26.26|26.16|26.1|26.29|26.11|26.45|26.3|26.5|26.09|25.81|25.88|25.68|25.84|26.21|26.35|26.82|26.25|26.07|25.7|25.75|25.51|25.59|25.08|25.41|25.53|26.25|26.02|26.19|26.09|26.06|26.12|26.12|25.96|26.48|26.04|26.62|26.06|26.25|26.2||26.24|25.75|25.98|25.82|25.94|25.95|26.05|26.04|26.12|26.32|26.36|26.06|26.12|26.22|26.26|26.32|26.56|26.24|26.52||26.71|26.78|26.66|26.72|27.02|27.03|27.12|26.95|27.41|28.01|27.3|27.38||26.71|26.79|26.72|26.75||26.97|26.79|26.24|26.03|26.82|27.28|27.43|26.98|27.12|27.28|27.1|26.7|27.15|26.89|27.41|27.73|28.12|27.91||28.49|27.7|28.4|28.39|28.41|27.75|27.14|27.39|27.55|28.34|27.57|27.25|26.88|26.83|26.82|28|28.67|28.48|28.48|27.79|27.57|27.49|27.98|28.05|27.39|28|27.9|27.74|27.68|27.44|26.4|27.21|26.17|26|25.05|24.02|25.44|24.5|25.32|25.83|27.1|27.69|26.86|26.74|26.83|26.38|26.16|26.41|26.89|26.46|26.9|26.96|27.55|27.83|28.03|28.48|28.55|28.84|28.68|28.32|28.71|28.09||28.7|28.73|28.52|29.41|29.83|29.39|29.98|29.78|29.02|29.6|29.09|28.92|28.54|27.7|28.39|28.6|27.97|28.13|28.17|27.6|27.95|28.52|28.49|28.08|28.29|27.04|27.07|25.14|24.31|25.1|26.11|26.32|26.68|26.57|26.83|26.85|26.74|26.47|26.23|27.23|27.46||26.65|27.34|27.33|27.78|26.85|26.66|27.55|27.56|27.97|27.7|27.8|28.17
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|20.3|20.14|20.14|19.97|19.97|19.3|19.3||19.3|18.64|18.98|19.17|18.64|18.14|17.81|15.68||15.64|15.41||||15.34|15.64||15.31|15.31|15.48|15.48|15.48|15.41|15.31|15.48||15.64||15.64||15.64|15.31|15.94||15.24|15.54||15.31|15.31|15.31|15.22||15.21|||||15.21|||15.31|15.18||15.31|15.12|15.14|15.04|15.14|15.04|14.94|15.02|15.01|14.64|14.64|14.64|14.98|14.78|14.64|14.98||15.14|14.98|13.98|12.65|12.31|12.31|12.15|||12.15|12.15|||12.15||||12.15|11.82||11.98|11.98|11.65|11.48|11.48|||11.48|11.48|||11.82|||11.48|11.78||||11.48|||11.32|||11.32|||10.52||||||10.55|10.52||10.52|10.68|10.48|10.48||10.38|10.75|10.62|10.48|||10.28||10.38||||10.15|10.16|||10.15|10.05|10.32|10.15|10.15||||10.15|10.15|||9.98||10.05||10.12|10.05|10.05|10.05||10.05|10.05|10.15|10.15|10.15|10.15|10.05||10.18||10.02|10.02|10.02|10.02||||10.02|10.15|10.18|||10.15|10.02|10.02|||10.12|||10.12|9.98||10.12||9.98|10.08||10.08|9.98|10.08||10.08|10.05|10.08||9.98|9.98|9.98||9.98|10.08||9.98|9.92|9.85|9.85|9.85||9.98|9.85|||9.59|||||9.98|9.45||9.98||9.98|9.65
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|13.57|13.55|13.57|13.4|13.4|13.2|13.7||13.24|13.32|13.02|12.63|12.91|13.55|13.44|13.66|14.12|14.2|13.51|13.03|13.25|13.2|12.85|13|12.69|12.66|13.02|12.87|12.57|12.59|12.76|12.97|12.4||12.1|11.75|11.89|11.76|11.3|11.6|11.41|11.35|11.7|11.5|11.71|11.99|11.69|11.83|11.84|12.05|12.09|12.16|12.02|12.53|12.02|11.87|11.95|11.8|11.61|11.2|10.66|10.38|10.49|10.86|10.99|11.02|11.28|11.73|11.74|11.63|11.41|11.63|11.7|12.08|11.93|11.9|11.85||11.7|11.59|12.92|13.3|13.05|12.88|13.35|13.35|13.35|13.4|13.35|13.31|13.33|13.24|12.9|12.73|13.35|13.05|13.16||13.49|13.6|13.8|13.4|14.12|14.99|15|14.49|14.5|14.55|14.68|15.35||14.76|14.57|14.16|14.28||13.97|14.05|14.26|13.92|14.27|14.81|15.15|14.9|15|14.98|15.06|14.92|15.6|15.87|16.3|17.38|17.7|17.71||17.42|16.74|17.16|16.65|16.65|16|15.99|15|15.37|15.18|14.9|14.48|13.82|14.3|14.27|14.84|14.42|14.54|14.81|14.39|14.29|14.6|14.32|14.75|14.32|14.26|14.2|14.59|14.89|14.4|13|13.35|13.26|12.46|11.62|10.98|11.37|11.05|11.86|11.91|12.37|13|12.34|13.16|13.77|13.35|13.27|13.34|13.66|13.56|13.7|14.12|13.97|13.78|13.16|13.48|13.62|13.33|13.25|12.64|12.97|12.43||12.92|12.79|12.64|13.37|13.65|13.68|14.27|14.6|14.11|14.69|14.4|14.57|14.12|13.27|13.14|13.07|13.09|12.8|12.18|11.3|11.06|12.03|12.98|13.12|13|12.86|12.5|12.77|11.79|11.6|12|13.15|12.92|12.7|13.16|12.73|12.85|13.71|13.8|16|16.45||15.57|15.52|16.45|16.8|16.45|15.75|16.06|16.27|16.44|17.06|17.43|17.5
02428|17071|/equities/renasant-corp|R2000VALUE|19.78|19.42|19.56|19.56|20.42|18.67|17.98||17.8|17.96|18.31|18.48|18.91|19.11|19.29|19.33|19.56|19.56|19.56|19.49|19.44|19.27|19.4|19.24|18.89|19.44|19.37|19.44||19.51|19.22|19.8|19.56||19.28|18.22|19.11|19.44|19.51|19.68|19.78|19.89|19.78|19.56|19.56|19.77|19.44|18.93|19|19.07|19.11|19.51|18.89|19.56|19.33|18.93|18.78|19.44|18.78|18.78|18.33|18.4|17.96|18.11|17.91|18.22|18.11|17.89|17.67|17.78|17.58|17.88|17.89|17.89|17.56|17.56|17.56||17.78|17.69|17.47|17.89|17.89|17.78|17.96|17.89|17.87|18|18.07|17.78|17.88|17.87|17.78|17.78|17.93|17.89|18.58||18.24|18.22|18.21|18.14|18.24|17.89|17.78|17.22|17.78|18.31|18.19|18.22||18.11|18.33|18.78|19||19|19|18.89|19|19|19|19|18.91|19.01|19|18.93|18.33|18.22|18.46|18.45|18.89|19.22|19.33||19.22|18.87|18.96|18.67|18.86|18.42|17.87|17.7|18.44|18.4|18.33|18.78|18.44|19.11|19.44|19.52|19.42|19.67|19.56|19.44|19.21|19.11|19.11|19.11|19.42|18.77|19.44|19.67|19.44|19.44|18.56|18.33|17.62|18.11|18|18.31|18.62|18.22|18.04|18.44|18.44|18.64|18.11|18.67|18.67|18.56|17.56|17.38|17.33|16.91|17.56|17.89|18.11|18.22|18.11|18.11|18.22|17.67|17.67|17.47|17.89|17.44||18.04|18.2|18.11|18.47|18.56|18.33|18.67|18.64|18.47|18.67|18.33|18.51|18.89|18.22|18.33|18.44|18.44|18.11|17.82|17.27|17.56|18.11|18|18.55|18.67|18.44|18.2|17.78|17.33|17.73|17.53|17.74|18.11|18.32|18.33|18.33|18.42|18.76|18.4|18.01|17.78||18|18|18.23|18.22|17.78|17.58|17.55|17.27|16.56|16.29|15.91|17.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.11|10|9.91|9.87|9.75|9.9|9.9||9.84|9.7|9.6|9.52|9.34|9.75|9.92|9.93|9.95|9.93|9.9|9.72|9.78|9.84|9.75|9.65|9.45|9.37|9.38|9.31|9.2|9.52|9.5|9.39|9.29||9.2|9.17|9.19|9.2|9.1|9.05|8.93|9.05|9|8.77|8.89|8.84|8.64|8.65|8.64|8.66|8.68|8.97|8.91|8.93|8.75|8.88|9|8.92|8.74|8.56|8.45|8.59|8.55|8.67|8.62|8.71|8.79|8.8|8.77|8.82|8.78|8.7|8.64|8.72|8.55|8.49|8.61||8.4|8.28|8.26|8.3|8.34|8.4|8.54|8.55|8.84|8.76|8.75|8.7|8.74|8.7|8.6|8.51|8.71|8.48|8.5||8.42|8.61|8.73|8.55|8.45|8.45|8.54|8.4|8.52|8.71|8.5|8.59||8.4|8.45|8.65|8.75||9.02|9.04|9.04|8.96|9.05|9|9.04|8.9|8.92|8.9|8.92|8.87|8.83|8.67|8.7|8.65|8.92|8.62||8.68|8.47|8.45|8.14|8.15|8.1|7.98|8.1|8.12|8.15|8.02|8.05|8.05|8.11|8.08|8.2|8.08|8.34|8.08|8.13|8.05|8.14|8.3|8.25|8.06|8|7.95|8.13|8.3|8.1|7.75|8|7.71|7.73|7.46|7.18|7.48|7.43|7.96|8.06|8.21|8.23|8.1|8.07|8.2|8.54|8.52|8.5|8.47|8.58|8.84|8.8|9.58|9.69|9.23|9.34|9.35|9.53|9.36|9.25|9.4|9||9.22|9.2|9.04|9|9.12|8.96|9.12|9.04|8.99|9.04|9|9.04|9.05|8.8|8.75|8.65|8.69|8.68|8.7|8.53|8.9|8.95|9|9.09|9.08|8.6|8|7.95|7.83|8.07|7.98|8.39|8.65|8.74|8.9|9.07|9.25|9.34|9.3|9.26|9.14||9.09|9.48|9.85|9.85|9.9|10.55|10.39|10.4|10.67|10.69|10.4|10.38
02433|20755|/equities/gray-television-inc|R2000VALUE|12.93|12.98|13|12.8|12.26|11.96|12.07||11.66|11.86|12.05|11.95|12.16|12.32|11.95|11.97|11.55|11.38|11|11.22|11.46|11.31|11.25|11.41|11.05|11.05|10.85|10.6|10.13|10.3|10.3|10.03|9.89||9.7|9.4|9.16|9.03|9.11|9.05|9|9.02|9.18|9.12|9.14|9.17|9.15|9|9|9.17|8.76|9.35|9.2|9.45|9.29|8.83|8.71|8.84|8.9|8.9|8.86|8.95|9.08|9.15|9.13|9.21|9.42|9.4|9.64|9.5|9.34|9.4|9.35|9.51|9.55|9.5|9.55||9.3|9.15|9.3|9.47|9.77|9.78|9.73|9.91|9.98|10.02|10.05|9.98|10.21|10.18|10.18|10.25|10.17|10.17|10.15||10.14|10.1|10.2|9.87|9.9|9.9|9.8|9.77|9.75|9.75|9.7|9.6||9.75|9.65|9.87|9.94||9.98|10|9.78|9.55|9.5|9.58|9.64|9.73|9.75|10|10.17|10.03|10.22|9.81|9.8|9.83|10.05|10.12||10.15|10.27|10.1|9.92|9.45|9.35|9.2|9.12|9|8.75|8.6|8.64|8.45|8.3|8.4|8.4|8.4|8.46|8.81|8.85|8.68|8.32|8.25|8.89|8.54|8.38|8.29|8.27|8.25|8.27|8.28|8.7|9.01|8.59|8.2|8.2|8.6|10|10.04|10.29|10.35|10.6|10.95|11.5|11.1|11.15|11.05|11|10.89|||||10.75|10.8|10.75|10.95|11.22|11.22|11.16|11.16|11.25||11.75|11|10.4|10.15|10.49|10.65|10.49|11.2||11.65|11.75|11.7|12|11.8|11.95|12.05|12.05|12|11.9|12|12.15|12.17|12.1|11.75|11.8|11.7|11.9|11.65|11.9|12.5|12.75|12.84|12.75|12.74|12.99|13.01|13.02|13.11|13.11|13.24|13.25||13.24|13.3|13.3|13.3|13.25|13.45|13.4|13.5|13.5|13.6|13.5|13.68
02434|17386|/equities/trustmark-corp|R2000VALUE|26.9|26.31|26.23|26.2|25.75|25.63|25.81||25.64|25.42|25.46|25.37|25.43|25.68|25.37|25.39|25.54|25.83|25.43|25.21|25.38|25.43|25.03|25.05|24.27|24.49|24.91|24.48|24.07|24.27|24.41|24.24|23.9||23.81|23.95|24|24.14|23.99|24.12|23.9|24.06|23.87|23.8|23.87|24.3|23.8|23.76|23.83|23.67|23.82|23.85|23.74|24.39|24.03|23.85|23.8|24.01|23.58|23.12|22.74|22.85|23|23.65|23.69|23.7|23.41|23.64|24.18|23.91|23.59|23.71|23.42|23.66|23.36|23.51|23.8||23.85|23.49|23.41|23.45|23.55|23.4|23.51|23.49|23.41|23.74|23.81|23.63|23.83|23.4|23.18|23.49|24.06|24.39|24.55||24.67|24.75|24.37|24.72|24.75|24.55|24.62|24.45|24.6|24.6|24.23|24.19||23.8|23.53|23.33|23.77||23.58|23.67|23.75|23.38|23.11|23.26|23.3|23.18|23.14|23.33|23.24|22.89|23.04|23|23|23.01|23.32|22.97||23.29|22.8|22.92|23.09|23.23|23.05|22.64|22.54|22.67|22.53|21.99|21.66|21.4|21.96|21.4|21.85|22.15|22.81|23.35|22.61|21.72|21.81|22.43|22.85|22.55|22.78|22.69|23.77|23.6|24.3|23.37|23.54|22.52|22.2|21.55|20.49|21.62|21.09|21.17|22.12|22.61|23.46|22.8|22.75|22.76|22.46|21.91|21.77|22.37|22.31|22.86|23.58|23.74|23.9|23.89|24.56|24.79|25.04|25.15|25.07|25.04|24.72||24.83|24.53|24.61|25.08|25.34|25.23|25.73|25.86|25.28|25.41|25.2|25.49|25.2|24.43|25.05|25|25.11|24.7|24.84|24.11|24.59|25.08|25.66|25.11|24.87|23.94|23.61|23.5|22.37|23.39|23.55|24.11|24.4|24.45|23.7|24.21|24.37|25.29|25.49|25.81|25.58||25.14|25.58|25.61|25.55|26.19|25.87|25.55|25.84|25.73|25.86|26|26.13
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.12|9.88|9.74|9.66|9.74|9.72|9.87||9.7|9.69|10.39|10.3|10.29|10.43|10.93|10.65|10.68|10.82|10.7|10.39|10.56|10.68|10.65|10.68|10.43|10.52|10.29|10.2|9.95|10.12|10.45|10.64|10.75||10.4|10.38|10.44|10.4|10.37|10.4|10.39|10.53|10.49|10.41|10.63|10.85|10.57|10.58|10.63|10.47|10.44|10.78|10.74|11.04|10.78|10.37|10.51|10.65|10.56|10.38|10.25|10.43|10.07|10.04|9.69|9.38|9.57|9.71|9.6|9.84|9.47|9.81|9.68|10.03|9.69|9.56|9.58||9.42|9.55|9.56|9.45|9.38|9.31|9.63|9.65|9.72|9.78|9.53|9.55|9.32|9.53|9.53|9.28|9.7|9.71|10.1||10.29|10.51|10.48|10.35|10.38|10.05|10.18|10.55|10.86|10.86|10.5|10.49||10.18|10.3|10.22|10.43||10.21|10.15|10.2|10.68|10.4|10.6|11.15|10.95|11.2|11.1|10.95|10.87|10.95|10.42|10.53|10.62|10.79|10.53||10.74|10.5|11.12|11.11|11.37|11.43|11.14|11.26|11.27|11.39|11.25|11.26|11.32|11.43|11.3|11.45|10.98|10.97|11.03|10.65|10.85|10.82|10.65|10.56|10.4|10.35|10.12|10.06|9.55|9.65|9.57|9.99|9.45|9.32|8.88|8.75|9.3|9.1|9.5|9.82|10.1|10.15|10.04|9.81|9.88|9.68|9.46|9.45|9.22|9.5|9.85|9.85|9.85|9.96|9.96|10.05|9.95|9.88|10|9.9|10.2|9.71||10|10.05|10.18|10.7|10.54|10.35|10.2|10.15|10|10.2|10.02|10.01|10.05|9.96|10.1|10.22|9.95|9.89|9.74|9.44|9.7|9.91|9.79|9.93|10.04|9.69|9.47|9.53|9.62|10.05|10.29|10.28|10.6|10.28|11|10.73|10.9|11.43|11.69|11.47|11.33||11.15|11.4|11.65|11.45|11.05|10.85|10.56|10.61|10.72|10.5|10.56|10.8
02437|32324|/equities/world-fuel-services|R2000VALUE|6.16|6.19|6.16|6.18|6.02|5.84|5.67||5.6|5.71|5.71|5.66|5.58|5.74|5.72|5.5|5.5|5.58|5.72|5.66|5.66|5.76|5.67|5.5|5.5|5.36|5.17|5.05|4.97|4.95|4.93|4.93|4.92||4.98|4.98|4.99|5.01|5.01|5|5.02|4.97|4.99|5.03|5.01|5.06|5.06|5.09|5.05|5.02|5.02|5.11|5|5.05|5.08|5|5.03|5.05|4.97|4.98|4.96|4.97|5|5.04|4.99|4.96|4.93|5|5|5.07|5.01|5.06|5|5.04|5.08|5.04|5.13||5.04|5|5.08|5.1|5.24|5.1|4.97|5|5.12|5|5.03|4.99|5.03|5.1|4.92|5.13|5.21|5.06|5.18||4.97|5.03|5.03|5.03|5.03|5|5.09|5.09|5.18|5.26|5.22|5.11||5.12|5.08|5.11|5.14||5.18|5.16|5.01|5.03|5|5.03|5.08|4.78|4.88|4.8|4.92|5.04|5.24|5.12|5|4.97|4.99|5.04||5.12|5.05|5.1|5.08|5.15|5.19|5.17|5.33|5.44|5.46|5.49|5.55|5.62|5.7|5.78|5.97|5.63|5.29|5.44|5.43|5.21|5.1|5.05|5.12|5.12|5.27|5.22|5.25|5.34|5.53|5.32|5.34|5.14|5.1|5.09|4.99|5.1|5.11|5.1|5.11|5|5.06|4.83|4.78|5|4.74|4.9|4.78|4.77|4.71|4.76|4.76|4.77|4.67|4.72|4.78|4.81|4.84|4.92|4.74|4.78|4.75||4.79|4.76|4.68|4.79|4.91|4.79|4.9|4.95|4.82|4.97|5|4.9|5.06|4.85|5.02|5.04|5.04|4.96|5.06|5|5.02|5.12|5.33|5.42|5.17|5|4.86|4.72|4.68|4.94|5|5.04|5.13|5.14|5.21|5.04|5.22|5.47|5.75|5.79|5.97||5.78|5.54|5.85|6.1|6.01|5.9|5.72|5.54|5.49|5.43|5.4|5.46
02439|16951|/equities/portfolio-recover|R2000VALUE|9.72|9.5|9.75|9.9|10.63|10.32|10.25||10.03|9.58|9.02|8.91|9|8.68|8.47|8.5|8.59|8.53|8.64|8.47|8.48|8.7|8.6|9.03|9.17|9.1|8.88|9|8.8|9.21|8.86|8.84|8.72||8.67|8.5|8.61|7.85|7.29|7.33|7.38|7.31|7.27|6.83|7.37|7.63|7.67|7.59|7.18|7.21|6.85|6.95|6.78|6.94|6.56|6.65|6.77|6.68|7.08|6.77|6.64|6.58|6.63|7.8|7.58|7.49|7.7|7.89|7.75|7.99|8.09|8|8|7.96|8.17|8.17|8.24||7.8|7.67|7.7|7.99|7.5|7.05|7.63|7.45|7.33|7.5|7.35|7.1|6.71|6.43|6.33|6.32|6.63|6.42|6.57||6.75|6.92|6.9|6.92|6.99|6.92|6.91|6.73|7.02|6.88|6.3|6.25||6.08|6.3|6.33|6.42||6.49|6.45|6.49|6.42|6.33|6.39|6.5|5.95|6.08|6.21|6.3|6.34|6.3|6.32|6.32|5.97|5.83|5.86||5.89|5.67|6.16|5.87|5.77|5.73|5.39|6|5.77|5.67|5.43|5.29|5.47|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25|24.5|24.5|24.25|24.7|24.55|24.5|23.95|24|23.9|23.55|23.75||23.75|23.95|23.8|23.65|23.93|23.65|23.8|23.75|23.6|23.79|23.6|23|23.2|22.85|23|23.14|23.81|24.2|24|24.05||23.7|23.9|23.46|23.51|24|24.3|24.15|23.49|23.3|22.75|22.75|22.78|22|21.98|22|22.01|22|22.5|22.25|22.9|23.25|22.99|22.5|21.76|21.67|21.7|21.25|21.1|21.1|21.25|21.4|21.51|21.85|21.85|21.97|21.97|22.02|22.44|22.5|22.99|22.5|22|21.2|22.03|21.5|21.5|21.65|22.2|22.33|22.49|22.6|22.5|22.25|22.5|23.25|23.56|23.4|23.7|23.5|24.06|24.38|24.16|24.45|24.5|24.8|24.7|24.45|24.45|24.7|24.87|24.56|23.5|23.85|21.99|22.1|22.5||22.49|22.5|22.5|||21.9|22.75|23|22.45|21.7|21.25|22.35|22.24|21.9|22|22.25|21.66|22.75|23.25|23.25|23.74|23.5|22.63|23|23|21.55|22.51|23.25|23.27|22.95|23|23.49|22.4|22.25|22.95|21.35|21|22.2|22.74|22.3|22.35|21.9|21.5|21.5|22|22|22.26|22|21.51|20.69|20.45|20.32|20.5|20.5|19.9|20.28||20|18.01|17.5|18.5|18.41|19.14|19.25|19.75|20.49|20|19.65|19.6|19.5|20.5|20|21.75|22.02|22.5|22.6|22.6|22.85|23.01|22.7|22.5|22.5|22.51|22.75|22.51|22.47||23|22.5|22.54|22.45|22.5|22.11|22.11|22.11|22|22.14|22.15|22|22.49|22.3|21.5|22.4|22.5|23.25|23||24.01|23|22.75|22.49|22|21|20|22|22.26|22.49|22.8|23|23.5|23.5|23.5|24.25|24.02|24.03|24.5|24|23.25|23|23.1|23.5||24.5|23.5|23|23.91|24.37|24.75|23.85|22|23.92
02441|955546|/equities/edgewell-personal-care|R2000VALUE|23.71|23.54|23.42|23.57|23.11|23.16|23.3||22.99|22.94|22.68|21.23|21.07|21.17|21.1|20.82|20.8|20.78|20.76|20.72|21.13|21.5|21.73|21.65|21.35|21.37|21.15|21.13|20.99|21.11|20.76|20.59|20.38||20.01|19.67|20.04|19.93|19.4|19.55|19.15|19.55|19.65|19.31|19.41|19.35|18.98|18.9|18.79|18.95|19.06|19.02|18.98|19.15|19.15|19.24|19.69|19.75|19.21|19.26|18.87|18.84|18.86|18.98|18.86|19.12|19.27|19.6|19.69|19.39|19.35|19.47|19.29|19.56|19.17|18.87|19.03||18.52|18.63|18.39|18.42|18.71|19.21|19.22|19.32|18.76|18.66|18.09|18.25|18.09|17.4|17.45|17.01|17.59|17.3|17.72||18.52|18.61|18.76|18.81|19.4|20.84|20.87|20.56|21.47|21.43|20.95|21.2||20.69|20.73|20.7|20.77||20.18|20.21|18.71|19.28|20.86|21.11|21.46|21.32|21.56|21.47|21.28|21.07|21.32|21.27|21.5|21.62|21.68|21.96||22.33|22.22|22.32|22.45|21.91|22.13|22.08|21.87|22.09|22.1|22.17|22.29|21.73|22.16|22.23|22.84|22.37|21.73|21.97|22.13|22.25|21.74|21.1|21.54|21.06|21.48|21.54|22.31|22.08|21.79|21.12|21.78|20.96|21.59|21.13|20.39|21.02|20.01|21|23.11|23.04|23.05|22.54|23.32|23.66|23.06|22.08|22.32|21.88|21.89|23.08|23.4|23.09|22.71|22.44|23|22.2|22.06|22.25|22.01|22.25|21.24||21.15|21.19|21.13|21.4|21.53|21.63|22.06|21.73|22.04|22.21|22.26|22.59|21.8|22.22|22.43|22.47|21.92|20.56|21.04|21.68|20.3|20.79|19.91|20.64|20.08|18.4|18.12|16.94|16.78|16.16|17.29|17.65|18.46|18.27|18.23|18.66|18.37|18.66|19.5|19.93|20||19.04|19.43|19.75|20.33|20.13|19.99|20.07|20.53|21.76|21.04|21.06|20.93
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.43|22.97|22.96|23.2|22.65|22.51|22.6||22.35|21.82|21.67|21.4|21.13|21.39|21.2|21.2|21.21|21.25|20.89|20.89|20.98|20.91|20.89|20.58|20.46|20.5|20.78|20.93|20.64|20.65|21.08|20.27|20.44||20.34|19.99|20.2|20.26|20.26|20.27|20.53|20.56|20.74|20.15|20.27|20.69|20.32|19.47|19.7|19.63|19.52|19.15|18.8|19.58|19.01|18.77|18.7|18.34|17.77|17.42|17.14|17.11|17.11|17.84|18.03|18.63|18.77|18.89|19.07|19.27|19.06|19.07|19.2|19.61|19.51|19.82|19.46||19.08|19.09|19.13|19.06|19.2|19.54|19.91|20.01|20.22|20.45|20.41|19.63|20.15|19.95|19.99|20.34|20.84|21.27|21.46||21.51|21.98|21.89|22.38|21.77|21.25|20.81|21.18|22.91|23.04|22.8|22.91||22.37|21.89|22.63|23.4||23.23|23.39|23.55|23.36|23.41|23.84|23.72|23.72|23.96|24.6|24.24|23.93|25.27|25.01|25.81|26.34|26.93|26.08||26.39|25.34|25.89|25.55|25.36|24.67|24.35|24.84|25.03|25.03|24.39|24.6|23.89|24.48|24.7|24.64|25.34|25.21|25.2|24.22|24.32|24.27|25.03|24.65|24.2|25.31|24.98|24.81|24.73|25.46|24.42|25.46|23.63|23.51|22.56|21.15|21.94|21.89|23.33|23.98|24.08|25.03|24.01|24.39|25.81|25.81|24.52|25.55|26.27|26.08|26.98|26.88|27.86|28.13|27.89|28.4|27.84|27.53|27.57|26.19|26.96|26.93||28.31|28.65|28.23|29.38|29.25|28.22|29.1|28.26|28.12|28.65|27.12|25.91|25.96|24.98|25.77|25.41|25.74|25.22|25.6|24.31|25.72|26.19|27.1|27.24|27.36|26.17|26.84|27.17|25.79|28.36|30.27|30.69|30.67|31.02|28.53|28.69|28.65|28.55|28.26|27.69|28.07||28.07|27.85|28.5|28.81|28.31|28.32|29.14|30.1|29.5|30.06|30.05|30.74
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.25|4.2|4.01|4|3.68|3.62|3.42||3.34|3.31|3.34|3.54|3.48|3.46|3.77|3.66|3.7|3.7|3.76|3.72|3.7|3.61|3.41|3.36|2.68|2.67|2.6|2.68|2.7|2.78|2.83|2.89|2.7||2.71|2.63|2.63|2.81|2.7|2.8|2.71|2.83|2.84|2.74|2.85|3.05|2.82|2.84|3|3.27|3.32|3.6|3.54|3.67|3.7|3.7|3.75|3.8|3.75|3.75|3.43|3.43|3.38|3.57|3.56|3.59|3.56|3.55|3.55|3.67|3.55|3.53|3.31|3.35|3.11|3.36|3.67||3.5|3.46|3.84|4.15|3.94|3.87|3.96|4|4.22|4.16|4.01|4|4.17|4.28|4.06|4.2|4.43|4.4|4.58||4.6|4.57|4.7|4.48|4.18|4.6|4.36|4.35|4.46|4.31|4.29|4.64||4.35|4.25|4.4|4.75||4.69|4.55|4.99|4.94|4.55|4.86|4.96|4.67|4.92|4.74|4.49|4.8|5|4.98|4.92|5.29|5.13|5.08||5.1|4.9|4.9|4.91|4.75|4.86|4.65|4.98|5.05|5|4.69|4.69|4.5|4.45|4.45|5|4.88|4.87|4.65|4.76|4.88|4.78|4.65|4.7|4.81|5.19|5.15|4.74|4.33|4.34|3.55|3.98|3.63|3.69|3.17|3.25|3.71|3.37|4.44|4.15|4.3|4.59|3.66|3.56|3.89|3.9|3.46|3.94|4.02|3.91|4.03|3.98|3.94|4.25|4.23|4.54|4.65|4.4|3.94|3.23|3.45|3.01||3.36|3.67|3.75|4.35|4.3|3.7|2.7|2.65|2.65|2.94|2.9|3.05|3.1|3|3.67|3.45|3.65|3.87|3.65|3.62|3.64|3.65|3.85|4|4.04|3.8|3.86|3.98|3.51|3.7|3.31|4|4.3|4.39|4.65|5.2|4.99|4.61|5.69|5.45|5.79||5.74|5.75|6.15|6.82|5.75|5.43|4.5|4.46|5.12|4.7|4.52|4.52
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.66|18.56|18.63|17.97|18.32|18.76|18.69||18.86|18.87|18.57|18.44|18.04|18.25|18.24|18.15|18.18|18.15|17.97|17.77|17.77|17.72|17.82|17.53|16.88|16.78|16.62|16.87|16.54|16.46|16.28|16.05|15.83||15.87|15.77|15.91|15.84|15.85|15.82|16.05|16.09|15.94|16.09|15.8|15.77|15.6|15.61|15.47|15.34|15.59|15.49|15.35|15.43|15.21|15.2|15.22|15.16|15.15|15.15|15.05|15.13|15.15|15.3|15.17|15.11|15.05|15.16|15.06|15.01|14.98|15.01|15.04|15.08|15.03|15|14.95||14.96|14.84|14.96|14.81|14.95|15.11|15.27|15.3|15.34|15.34|15.27|15.21|15.37|15.37|15.34|15.45|15.45|15.33|15.37||15.65|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|107.98|106.89|107.72|105.36|103.42|102.04|101.49||100.26|99.45|99.22|100.63|100.87|101.11|100.73|100.07|98.27|98.22|96.76|95.44|96.14|94.68|93.5|93.69|91.42|93.07|94.3|94.4|94.49|95.44|96.24|96.38|94.02||92.7|93.73|93.83|94.26|93.61|91.94|92.8|93.59|92.98|92.6|93|93.56|90.29|88.16|88.84|89.2|89.74|91.18|91.66|92.6|92.13|91.09|90.88|91.22|91.37|91.66|92.22|92.6|92.38|93.07|93.26|93.23|92.91|92.21|92.56|91.88|91.67|90.95|91.8|92.41|92.27|91.8|92.49||91.61|91.36|92.45|93.83|93.55|92.32|93.55|94.49|94.49|94.48|92.93|93.36|94|94.68|94.35|94.26|94.35|91.71|93.57||96.85|97.75|97.69|97.14|95.3|95.44|94.44|94.44|94.48|94.44|94.02|93.78||93.36|92.04|91.68|92.79||92.6|93.78|93.54|92.8|93.31|93.64|93.36|92.84|91.99|92.46|91.75|92.13|93.31|91.94|92.38|93.55|93.03|91.85||91.42|91.67|91.64|92.01|92.46|89.86|88.44|86.7|85.47|85.28|84.91|85.27|85.04|85.52|86.08|86.85|87.92|88.07|83.44|84.57|84.15|83.55|84.1|84.05|84.15|85.52|85.73|86.27|86.94|87.17|87.55|86.79|87.12|86.84|85.37|84.81|86.27|86.67|87.41|89.01|88.54|88.82|88.54|87.41|87.07|87.26|86.93|88.11|86.94|89.2|90|90.95|91.01|91.09|90.77|90.48|90.71|91.02|91.18|91.66|91.2|91||91.66|92.33|91.08|90.67|90.61|91.42|91.89|91.56|91.37|90.9|90.53|90.52|90.16|89.3|89.81|89.06|90|89.63|90.24|91.04|91.22|91.66|91.42|90.62|89.77|88.82|85.75|85.42|85.72|85.99|85.28|82.26|82.02|83.01|83.68|84.1|83.63|80.74|79.38|83.34|85.52||84.57|84.81|83.29|81.26|81.97|81.92|82.01|82.49|85.14|85.28|86.7|87.88
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|77.045|78.132|77.045|80.682|79.091|77.136|77.818||79.727|78.454|80.045|75.227|74.364|78.864|78.864|78.227|81.818|82.045|83.682|83.045|84.5|85.5|85.364|85.818|85.864|84|84.227|84.318|83.954|84|83.5|84.454|84.091||83.727|85.182|85.591|86.314|84.954|85.909|86.364|86.364|86.954|86.364|86.136|86.459|87.909|88.136|88.182|88.227|87.954|88.454|87|87.954|85.409|87.091|86.318|86.5|83.682|84.045|82.273|82.591|84|84.636|83.727|84.954|85.182|88.268|87.864|90.318|88.909|89.177|88.818|88.5|87.909|87.5|88.091||88.136|87.818|87.5|88.182|89.045|87.318|88.954|87.5|88.682|89.5|89.227|89.5|88.454|88.682|87.273|85.909|87.682|87.045|88.136||88|88.727|88.682|86.091|85.818|87.636|86.636|84.091|85.409|86.409|83.914|85.5||85.636|86.004|86.45|84.959||86.773|86.727|82.636|86.182|84.318|83.364|84.545|81.409|82.864|82.727|83.318|82.091|82.273|81.182|82.954|83.273|83.909|84.182||86.136|82.545|83.954|81.545|88.182|87.045|85.682|85.545|84.545|87.727|86.318|87.273|84.682|86.273|88.136|91.591|87.454|87.995|90.818|86.136|84.045|81.364|77.636|77.273|76.591|77.318|77.136|77.773|77.273|77.182|76.364|77.273|76.054|78.636|78.227|77.818|81.818|81.818|83.418|85.364|87.273|89.045|87.182|86.591|88.409|88.045|83.682|81.591|79.909|79.182|82.773|83.909|84.318|89.773|93.182|98.182|90|88.541|86.909|83.682|82.323|80.364||84.091|84.045|81.864|81.727|82.727|82.364|82.682|83.636|82.045|82.727|82.954|81.818|82.727|79.682|80.909|81.818|84.545|81.818|84.045|82.454|75|77.727|72.636|79.636|80|76.364|78|79.318|74.318|77.273|75.773|75|78.182|80.682|80.681|81.59|82.575|83.332|84.12|84.938|85.075||84.454|85.984|86.817|87.469|83.787|83.09|83.923|83.56|80.302|79.454|76.363|74.999
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|8.58|8.45|8.6|8.47|8.69|8.8|8.16||7.84|7.8|8.74|8.99|8.75|8.75|8.95|8.96|8.9|8.65|8.38|8.5|7.96|7.8|7.4|6.96|6.94|6.59|6.8|6.84|6.5|6.4|4.92|4.85|4.6||4.5|4.47|4.36|4.25|4.2|4.2|4.15|4.03|4.15|4|3.93|4.06|3.96|3.98|4.01|3.75|3.84|3.88|3.85|4.02|3.95|4|4.12|4.24|4.12|4.31|4.15|3.85|3.77|4.1|4.14|4.1|4.12|4.11|3.99|4.04|4.12|4.24|4.11|4.07|4.24|4.05|4.02||3.93|3.8|4|4.08|4.14|4.05|4|4.14|4.09|4.1|3.98|3.99|3.94|4.03|4|4.22|4.25|4.34|4.48||4.55|4.42|4.56|4.35|4.48|4.35|4.34|4.25|4.15|3.93|4|3.97||4|3.98|4|3.99||4.15|4|3.98|3.93|4|4.28|4.28|4.33|4.4|4.43|4.54|4.36|4.55|4.13|3.78|3.74|3.72|3.65||3.25|3.18|3.15|3.11|3.08|2.77|2.79|2.78|2.75|2.7|2.85|2.9|2.95|3.09|3.03|3.04|2.97|3.02|2.87|2.89|2.76|2.78|2.8|2.67|2.98|2.99|2.93|3.2|2.65|2.41|2.36|2.37|2.27|2.35|2.74|2.95|3|3.15|3.22|3.34|3.36|3.45|3.43|3.36|3.43|3.4|3.39|3.5|3.62|3.56|3.62|3.8|3.94|3.95|3.88|4.04|4.07|3.94|3.9|3.94|3.9|3.9||3.94|3.94|4.05|3.98|3.9|4.1|4.03|4.26|4.29|4.33|4.25|4.25|4.24|4.5|4.95|4.9|5.12|5.1|5.42|5.21|5.48|5.61|5.59|5.5|5.25|5.06|5.14|5.15|5.4|5.18|5.38|5.51|5.7|5.62|5.55|5.58|5.51|5.8|5.8|5.76|5.71||5.76|5.77|5.7|5.25|5.65|5.75|5.85|5.82|5.83|5.81|5.85|5.85
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.73|8.79|8.81|8.78|8.68|8.76|8.76||8.79|8.74|8.78|8.76|8.66|8.48|8.75|8.85|8.96|8.98|9|9|8.87|8.85|8.88|8.95|8.91|8.86|8.82|8.87|8.81|8.74|8.87|8.83|8.76||8.81|8.48|8.35|8.15|8.12|8.08|7.95|8|8.17|8.16|8.17|8.22|8.05|7.85|7.87|7.9|7.9|7.93|7.88|7.88|7.88|7.83|7.81|7.83|7.77|7.83|7.88|7.86|7.81|7.84|7.87|7.87|7.88|7.86|7.66|7.83|7.78|7.87|7.83|7.85|7.81|7.88|7.89||7.81|7.81|7.84|7.92|7.83|7.73|7.77|7.82|7.7|7.66|7.75|7.53|7.63|7.56|7.46|7.39|7.46|7.42|7.39||7.35|7.34|7.27|7.33|7.37|7.41|7.38|7.25|7.34|7.41|7.38|7.38||7.26|7.3|7.26|7.44||7.44|7.42|7.42|7.54|7.39|7.43|7.43|7.21|7.39|7.34|7.29|7.2|7.31|7.24|7.29|7.26|7.31|7.38||7.33|7.23|7.43|7.24|7.44|7.44|7.33|7.38|7.49|7.54|7.15|7.32|7.23|7.41|7.46|7.54|7.59|7.59|7.63|7.33|7.32|7.38|7.15|7.39|7.24|7.32|7.2|7.38|7.32|7.44|7.1|7.29|7.36|7.34|7|6.79|7.32|7.34|7.32|7.29|7.3|7.27|7.24|7.05|7.27|7.24|7.29|7.29|7.48|7.06|7.33|7.15|7.3|7.34|7.24|7.11|7.24|7.29|7.34|7.01|7.49|7||7.28|7.53|7.34|7.44|7.68|7.53|7.73|7.68|7.59|7.62|7.68|7.68|7.64|7.39|7.64|7.24|7.34|7.2|7.2|7.11|7.2|7.34|7.29|7.32|7.54|7.59|7.59|7.39|6.97|7.53|7.44|7.53|7.59|7.3|7.52|7.64|7.68|7.64|7.91|7.68|7.59||7.4|7.59|7.78|7.98|7.38|7.17|7.1|7.22|7.44|7.28|7.21|7.2
02458|21222|/equities/cbiz-inc|R2000VALUE|2.99|2.92|2.8|2.85|2.86|2.86|2.81||2.8|2.82|2.85|2.81|2.8|2.9|2.87|2.84|2.9|2.85|2.81|2.8|2.96|2.95|2.92|2.88|2.76|2.82|2.87|2.88|2.84|2.83|2.8|2.76|2.76||2.74|2.7|2.7|2.72|2.71|2.72|2.72|2.74|2.7|2.65|2.75|2.76|2.6|2.56|2.63|2.65|2.63|2.67|2.63|2.68|2.67|2.69|2.73|2.73|2.51|2.59|2.59|2.5|2.61|2.69|2.7|2.58|2.56|2.75|2.78|2.75|2.76|2.77|2.8|2.75|2.74|2.75|2.83||2.8|2.6|2.55|2.55|2.44|2.46|2.5|2.55|2.46|2.5|2.54|2.35|2.46|2.41|2.35|2.4|2.58|2.55|2.57||2.54|2.56|2.57|2.67|2.7|2.77|2.75|2.7|2.74|2.74|2.7|2.95||2.65|2.72|2.8|2.9||2.94|2.93|2.84|2.99|2.8|3|3.23|2.74|2.98|2.92|2.95|2.75|3.07|3.18|3.37|3.39|3.33|3.25||3.44|3.1|3.1|2.96|2.95|2.88|2.71|2.69|2.9|2.94|2.83|2.9|2.63|2.83|2.71|2.95|2.9|2.9|2.8|2.65|2.49|2.46|2.5|2.64|2.37|2.6|2.5|2.39|2.3|2.65|2.4|2.74|2.37|2.45|2.33|2.28|2.45|2.25|2.41|2.6|2.51|2.78|2.65|2.49|2.54|2.34|2.26|2.49|2.52|2.45|2.61|2.82|2.8|2.74|2.63|2.7|2.75|2.6|2.54|2.45|2.55|2.42||2.7|2.55|2.5|2.7|2.75|2.5|2.59|2.54|2.3|2.21|2.15|2.06|2.19|2.01|2.16|2.26|2.54|2.6|2.6|2.35|2.82|3.05|3.08|3.01|2.8|2.55|2.41|2.2|2.08|2.3|2.14|2.17|2.38|2.4|2.38|2.3|2.38|2.49|2.95|2.92|3.19||2.99|2.75|2.99|3.26|3.15|3.19|3.2|3.17|3.09|2.87|2.87|3
02459|24295|/equities/worthington-industries-inc|R2000VALUE|15.5|15.32|15.26|14.93|14.44|14.5|14.53||14.14|13.99|14.11|14.01|14.05|14.2|14.27|14.2|14.16|14.45|14.25|13.76|13.75|14.13|13.65|13.9|13.64|13.43|13.49|13.8|13.39|13.63|13.47|13.6|13.43||13.37|13.19|13|12.5|12.25|12.37|12.37|12.55|12.5|11.96|12.2|12.27|12.2|11.93|12.3|12.25|12.12|12.13|12.58|12.52|12.76|12.83|13.55|13.7|12.95|13.12|12.68|12.81|12.83|13.19|13.14|13.55|13.39|13.55|13.78|13.5|13.5|13.61|13.5|13.95|13.45|13.79|14.06||13.75|13.71|13.8|13.8|14.13|13.98|14.17|14.42|14.65|14.9|15.17|14.75|14.89|15|14.62|14.44|14.6|14.51|14.84||15.25|15.34|15.1|15.7|15.95|15.97|15.82|15.46|15.91|16.01|15.47|15.5||15.24|15.38|15.2|15.33||15.49|15.5|15.99|16.25|16.31|17.68|18|17.37|17.75|17.73|17.32|17.25|17.17|17.48|17.68|17.58|17.76|17.62||17.5|16.8|16.95|16.82|17.47|17|16.83|16.93|17.13|17.71|17.19|17.22|17.07|17.21|18.54|18.69|18.56|19.04|19.2|18.84|19.03|18.75|18.53|18.95|18.83|18.94|19.25|19.34|19.12|18.81|18.27|19.15|17.53|19.27|18.25|19.4|19.88|18.91|19.28|19.38|19.11|19.68|18.7|19.21|19.15|17.79|16.9|17|18|17.6|18.25|17.3|18.1|18.25|18.16|18.79|18.47|18.51|18.61|18.28|18.99|17.86||17.75|17.6|17.5|18.23|18|17.86|18.33|18.41|17.76|17.52|17.18|17.13|17.12|17.11|17.45|17.25|17.1|17.05|16.7|16|16.84|17.65|17.55|18.14|18.29|17.07|16.6|16.38|15.72|15.8|16.42|17.15|17.32|17.3|17.4|17.05|17.59|17.76|17.93|17.7|17.96||17.56|18.3|18.45|18.1|17.98|17.24|17.31|17.28|16.82|16.36|15|14.77
02462|13839|/equities/devry-inc|R2000VALUE|25.25|25.15|25.1|25.13|24.8|24.75|24.49||23.7|23.48|23.5|23.37|23.53|24.6|24.66|24.6|24.9|24.45|24.74|24.2|24.18|24.18|23.9|23.32|23.08|23.14|22.71|22.8|22.5|22.88|23.06|19|18.78||18.98|18.74|19.19|19|19.26|19.02|18.9|18.95|19.47|19.4|19.54|19.37|18.87|18.67|18.55|18.41|17.84|17.6|17.15|17.53|19.9|18.45|18.67|18.44|17.7|17.56|17.06|17.21|17.23|17.81|17.28|17.48|17.1|17.18|17.08|16.75|16.52|16.75|16.75|17.08|16.65|16.4|16.51||16.26|16.01|16.38|16.44|16.62|16.81|16.85|16.89|16.99|16.85|16.9|16.51|16.8|16.85|16.55|16.68|16.82|16.5|16.63||16.45|16.63|16.9|16.98|17.08|17.03|17.36|16.85|17.09|17.09|17.09|17.09||16.61|16.61|16.17|16.38||16.26|16.49|15.8|15.74|15.87|15.92|16.08|15.65|15.87|15.84|15.8|15.59|15.93|15.86|15.67|15.5|16.29|16.66||16.7|16.31|17|16.95|15.88|15.75|15.85|15.75|15.7|15.4|15.05|15.03|14.98|15|14.99|15.05|14.76|14.38|14.61|14.2|14.17|14.14|14.17|14.4|14.15|14.25|14.15|14.99|14.34|15.42|15.15|15.21|14.5|14.3|13.74|13.58|13.83|13.6|13.65|18.42|18.24|19.14|18.62|18.35|18.9|18.27|18.12|18.21|18.2|18.05|18.37|18.45|18.4|18.88|18.85|19.17|18.89|18.47|18.4|17.9|18.01|17.7||18.01|18.19|18.06|18.55|18.95|18.75|19.02|19.22|19.11|19.37|18.87|19.07|18.5|17.45|17.96|17.82|17.73|17.77|17.89|17.76|18.57|19.17|19.75|20.05|20.7|19.58|19.24|18.79|18.5|19.38|19.59|19.8|20.57|21.06|21.84|21.41|22.36|21.87|22.85|23.22|23.33||22.3|22.1|22.1|22.84|23.11|23.64|23.51|23.45|23.5|23.52|23.95|23.96
02463|15520|/equities/banner-corp|R2000VALUE|146.3|153.93|152.39|147.63|142.38|142.31|138.95||139.09|138.95|138.88|133.29|130.27|132.3|133.35|126.56|130.89|133|130.9|129.85|130.06|124.6|124.88|122.5|116.34|116.2|112.77|116.27|112.21|111.86|110.81|110.95|112.41||110.95|110.6|112.63|111.3|110.25|110.39|110.39|111.23|107.59|109.2|108.01|108.5|107.8|111.37|108.5|108.71|108.71|110.73|108.71|111.51|110.74|110.04|110.95|113.4|110.25|110.81|109.34|109.76|109.21|109.55|108.51|108.71|108.15|106.89|110.81|113.89|112.63|112.84|112.42|114.24|112.7|113.82|116.69||112.56|113.19|116.2|117.88|118.3|119.35|120.12|123.69|125.51|125.3|123.55|120.12|123.19|122.36|122.29|124.39|125.72|125.65|126.7||126.7|127.4|127.89|130.76|132.58|131.74|131.25|126.77|129.01|127.89|127.4|131.95||131.21|131.47|130.48|130.97||133|129.85|129.78|128.45|130.2|132.23|131.6|131.95|131.74|131.88|132.93|131.95|133.42|133.42|133.42|136.08|139.16|140||138.67|138.6|139.3|138.11|139.02|136.15|131.6|134.05|135.38|135.38|134.82|135.87|134.4|133.98|135.1|138.25|135.1|135.66|134.4|129.15|133.21|132.3|130.41|129.71|127.05|124.81|119.84|124.25|124.12|124.81|123.42|126.77|120.75|121.8|124.95|117.95|136.15|138.53|139.02|144.2|142.8|143.92|141.4|141.05|137.41|130.55|125.93|128.45|139.37|138.25|139.58|139.72|136.71|142.1|138.32|138.95|140.21|140|140.28|140|142.1|142.24||141.89|145.25|141.47|145.25|149.38|142.52|149.52|150.29|148.12|150.5|150.5|149.45|148.26|145.6|146.44|147.35|149.8|144.06|143.5|142.03|142.1|142.23|139.29|141.33|136.78|124.6|119.36|115.15|107.24|115.5|118.3|116.97|129.29|125.99|124.75|125.3|125.65|125.65|127.4|146.93|148.54||147.7|161.49|164.85|173.25|165.55|171.08|172.9|170.8|171.36|164.64|160.93|153.65
02464|21236|/equities/sjw-corp|R2000VALUE|14.46|14.35|14.31|14.26|14.26|14.17|14.15||13.84|13.8|13.88|14.09|14.06|14.1|14.09|14.05|13.96|13.93|14.01|13.88|14.25|14.21|14.21|14.15|14.09|14.05|13.96|14.03|13.88|13.8|13.84|13.88|13.63||13.55|13.38|13.45|13.34|13.24|13.3|13.28|13.3|13.18|12.85|12.93|12.93|12.79|12.72|12.9|12.87|13.02|13.1|13.17|13.11|13.15|12.86|12.83|12.83|12.53|12.79|12.72|12.71|12.73|12.98|12.97|12.9|12.9|13.01|13.12|13.17|13.19|13.23|13.17|13.22|13.19||13.19||13.18||13.18|13.18|13.26|13.28|13.33|13.55|13.37|13.69|13.17|13.01|13.26|13.26|13.37|13.63|14.01|13.95|13.99||13.93|14|13.88|13.7|13.72|13.96|13.8|13.53|13.67|13.8|13.12|13.06||12.98|13.02|13.23|13.16|||13.16|12.93|13.05|13.13|13.26|13.26|13.18|13.3|13.31|13.07|13.09|13.13|12.97|12.97|13.03|13.13|13.12||13.27|13.41|13.55|13.55|13.58|13.63|13.63|13.63|13.85|13.94|13.88|13.88|13.73|13.75|13.77|13.7|13.61|13.63|13.52|13.26|13.43|13.5|13.4|13.4|13.42|13.38|13.47|13.47|13.4|13.29|13.18|13.3|13.29|13.28|13.3|13.38|13.59|13.4|13.45|13.5|13.37|12.95|12.97|12.92|13.05|12.93|12.88|13.05|13.17|13.12|13.26|13.39|13.47|13.48|13.48|13.3|13.22|13.13|13.23|13.08|13.13|13.13||13.51|13.47|13.32|13.3|13.26|13.22|13.3|13.18||13.09|12.97|12.97|12.97|12.93|13.01|12.93|13.01|12.97|13.01|12.88|13.01|12.96|12.93|13.01|13.26|12.97|12.8|12.84|12.68|12.97|13.09|13.13|13.18|13.18|13.33|13.32|13.42|13.53|13.5|13.3|13.38||13.34|13.51|13.43|13.47|13.12|13.12|13.13|12.93|13.07|13.13|13.11|13.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|28.2|27.74|27.84|27.95|27.27|26.73|26.3||26.05|25.55|25.76|25.49|26|26|27.51|26.8|26.74|26.74|26.56|25.91|26.24|26|25.96|26.6|26.87|26.68|26.85|27|26.57|28.68|28.34|27.95|27.78||27.56|27.15|26.95|27.18|26.15|26|26.18|26.6|25.8|26|26.69|26.21|23.92|23.21|22.93|22.85|22.64|22.63|22.5|22.84|22.69|22.71|22.54|23.03|22.61|22.55|22.21|22.5|22.8|23|22.92|22.98|23.02|23.04|23|23|22.56|22.91|22.7|23.16|22.4|22.2|22.9||22.68|21.85|21.65|22|22.22|21.75|22.3|21.87|22.3|22.92|22.02|20.81|22.46|21.82|21.81|21.3|21.87|21.43|21.53||21.41|21.89|21.65|21.6|21.5|21.51|21.74|21.52|21.59|21.76|21.57|21.5||21.39|21.51|20.61|21.45||21.56|21.39|21.12|21.25|21.35|21.59|21.77|21.52|21.71|21.5|21.5|21.29|21.32|21.12|21.71|21|20.69|20.7||21.17|21.35|21.58|21.53|21.52|21.65|21.09|21.43|21.43|21.62|21.54|21.11|21.1|21.65|21.99|21.95|21.97|21.25|21.75|20.75|21.93|21.51|21.49|21|20.71|20.65|20.49|21.49|20.85|20.5|20.29|20.5|19.86|20.18|20.48|19.95|20.49|20.47|20.49|21.59|22|22.1|21.35|20.65|20.5|19.99|19.51|19.1|18.28|18.7|19.11|18.6|19.66|19.7|19.83|19.78|19.9|19.16|18.84|18.56|18.3|17.84||17.9|17.95|17.95|18.13|18.4|17.8|18.3|18.3|18.15|18.3|18.04|17.95|18.18|17.83|18.12|17.82|18.34|18.4|18.75|18.3|17.7|18.47|18.15|18.71|19|16.55|16.5|15.95|15.51|16.8|17.01|16.81|17.2|17.34|18.2|17.75|17.66|18.2|18.66|19.72|19.78||19.49|19.56|20.19|20.55|20.15|19.35|18.66|19.18|19.23|19.12|17.9|18.2
02467|15554|/equities/bgc-partners|R2000VALUE|15.49|14.57|14.79|15.3|15.5|14.97|14.39||13.39|13.28|13.3|13.08|13.01|13.65|14.2|13.62|13.4|14.6|14.63|14.25|14.24|14.3|14.35|14|13.38|13.05|13.32|13.29|13.12|13.27|13.72|13.44|13.3||13.51|13.19|13.45|12.78|12.33|12.4|12.3|12.34|12.3|11.82|11.9|11.64|11.37|11.63|11.71|12.02|11.8|11.71|11.56|12.29|11.78|11.62|11.49|11.25|10.28|10.49|10.05|9.45|9.35|9.88|9.36|10.05|10.29|10.44|10.32|10.92|10.85|10.89|11.4|11.86|11.8|12.08|12.81||12.08|11.4|11.22|11.19|15.59|15|15.67|15.61|15.7|16|16.57|16.4|16.9|17.02|16.3|16.5|17.11|17.65|17.43||17.75|18.44|18.76|18.72|18.43|18.3|18.07|17.8|18.1|18.47|18.08|17.68||16.94|16.92|16.9|17.06||17.8|17.75|17.75|17.16|17.24|18.44|17.48|17|17.45|16|15.65|14.39|14.64|14.4|15.48|15.8|16.19|15.05||15.65|14.27|15.5|14.32|14.52|13.71|13.3|13.75|14.23|13.95|13.1|13.66|13.66|13.7|13.55|14.1|14.23|14.64|14.44|14.56|14.74|14.5|14.16|14.15|12.95|12.28|12.08|12.24|12.85|12.2|11.99|12.28|12.01|10.73|10.8|9.75|10.04|10.08|10.38|10.98|11.41|11.02|10.16|11.01|10.41|10.04|9.81|9.39|9.37|9.05|9.84|9.32|9.71|10.25|9.93|9.91|9.9|9.58|9.36|9.41|10|9.61||9.97|10.4|10.7|10.2|9.98|9.46|9.37|9.32|8.75|8.94|8.83|8.65|8.63|8.14|8.03|8.1|8.04|8.2|8.11|7.46|7.77|7.96|8.1|8.24|8.36|8.33|8.25|8|8.09|8.51|8.3|9.08|9|8.98|8.75|8.85|8.49|8.4|9|9.66|9.79||9.29|9.59|9.94|10.91|10.9|10.69|9.23|9.07|9.18|9.1|9.15|9.9
02468|15357|/equities/argo-group-intern|R2000VALUE|130.14|130.01|129.36|131.32|132.23|132.62|134.06||134.26|130.66|133.28|133.15|133.6|142.1|138.18|137.52|135.17|135.24|137.07|137.33|143.73|143.21|142.75|142.75|140.14|140.86|141.77|140.07|140.99|136.54|138.05|137.78|133.15||135.11|135.37|135.37|136.54|136.74|137.33|136.54|137.26|137.2|134.19|131.97|128.05|131.77|140.27|130.66|129.03|127.07|127.07|127.4|127.85|124.13|127.98|127.4|131.06|130.34|129.03|130.53|129.23|131.45|132.75|132.17|132.82|133.28|138.5|130.66|131.19|135.11|140.27|140.27|141.77|143.99|146.93|148.7||148.7|150.26|154.51|155.1|155.62|155.29|154.12|155.49|154.84|155.82|154.12|156.47|156.47|157.71|156.14|160.06|162.41|162.55|162.55||163.2|162.61|163.26|161.76|162.09|162.15|162.02|161.04|162.35|169.86|168.56|168.1||160.06|157.97|151.05|149.67||148.83|151.11|151.63|146.34|146.02|143.66|141.7|143.73|137.2|137.52|138.5|135.82|138.5|137.85|135.96|135.89|137.2|138.83||138.18|133.6|126.74|127.2|124.13|124.52|126.74|127.07|129.03|128.83|126.81|128.05|129.36|132.23|133.93|135.24|132.62|130.34|130.01|130.4|129.16|127.4|126.74|125.76|126.09|126.74|127.53|127.79|128.64|128.05|127.4|127.07|123.22|124.13|130.99|131.84|133.86|135.5|134.58|136.54|134.84|142.36|144.71|150.26|150.26|149.35|149.94|152.88|155.16|156.08|158.1|156.73|155.82|154.18|155.62|156.08|156.99|158.1|157.65|156.14|150.26|149.61||151.9|150.13|148.5|149.61|150.26|150.26|150.26|149.61|150.26|149.28|148.96|149.35|148.3|150.26|152.22|155.82|154.57|151.9|148.63|136.54|135.24|135.5|128.7|127.4|125.76|123.48|122.56|122.5|121.52|129.55|141.77|142.68|142.75|145.43|144.97|143.14|143.14|141.44|146.34|146.67|148.3||148.63|149.61|151.05|151.57|148.5|149.12|150.26|152.22|154.51|154.84|156.21|155.16
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.06|29.65|29.3|29.47|28.48|28.83|29.28||29.09|28.66|28.12|27.66|27.28|27.19|27.33|27.31|27.37|27.07|27|27.09|26.8|27.05|27.69|27.49|27.16|26.87|27.26|26.64|26.63|27.05|27.03|26.83|26.49||27.82|27.61|27.36|27.13|26.59|26.55|26.58|26.38|26.54|26.02|26.14|29.33|29.03|28.5|28.87|28.92|29.13|28.92|28.68|29.74|29.37|29.18|28.71|28.56|27.97|27.8|27.54|27.82|27.98|28.3|28.43|28.79|28.74|28.72|28.51|28.22|28.11|28.39|28.12|28.61|28.5|28.64|28.64||27.97|28.73|29.47|29.83|30.22|30.12|30.45|30.34|30.49|30.33|30.22|29.63|29.94|29.38|29.34|29.6|29.78|29.62|29.67||30.56|30.55|30.6|30.82|30.58|30.43|31.39|32.22|32.55|33.25|33.07|32.96||32.83|32.72|32.51|32.2||32.39|32.28|31.81|31.76|31.5|31.67|31.67|31.26|31.2|31.23|31.17|31.17|31.09|31.28|31.33|31.51|31.76|31.81||31.72|31.34|31.42|31.35|31.25|31.48|31.17|30.91|30.89|31.01|30.65|31.03|30.91|31.22|31.39|31.73|31.55|31.27|30.91|30.52|30.08|30.09|30.15|29.85|29.5|30.16|30.5|31.07|31.02|31.16|30.59|31.07|30.22|30.04|29.38|28.26|29.34|29.66|30.58|31.16|30.53|31.08|30.89|31.17|31.62|31.67|31.54|31.65|31.48|31.48|31.58|31.52|31.81|31.7|31.44|31.98|32.23|32.16|32.37|32|32.31|31.99||32.35|32.67|32.41|32.01|32.42|32.42|32.15|31.74|31.29|31.41|31.64|31.05|30.82|30.12|30.69|30.46|29.99|30.1|29.2|29.84|30.06|30.88|31.36|31.58|30.78|29.5|27.97|26.88|26.14|27.35|28.59|29.38|30.5|31.07|30.61|32.46|32.88|33.58|33.47|33.3|33.08||32.01|33.64|33.92|34.05|33.72|33.38|33.63|33.11|33.35|32.87|32.69|32.63
02470|20780|/equities/istar-financial-inc|R2000VALUE|34.5|34.18|33.45|33|32.03|32.52|32.85||33|33.09|32.55|32.2|31.74|31.8|31.05|30.85|30.4|30.4|30.4|30.47|30.58|30.63|30.58|30.6|30.16|29.93|30|30.15|30.25|30.38|30.76|30.7|30.35||30.2|30.05|30.05|30|29.72|30.19|30.24|30|30.22|30|29.73|29.75|29.68|29.17|29.05|29.25|29.47|29.3|29.42|29.9|29.6|29.17|28.99|28.96|28.5|28.54|28.16|28.18|28.57|28.83|28.69|28.74|28.63|28.73|28.4|28.15|27.93|28.15|27.98|28|28.05|28.13|28.12||27.95|27.92|28|28|28.23|28.15|27.89|27.9|28.15|28.02|27.99|27.4|27.51|27.24|27.05|27.5|27.79|27.62|27.78||27.9|28.01|28.28|28.11|28|27.69|28.03|27.93|28.17|28.74|28.26|28.13||28.05|28|27.76|28.17||28.18|27.92|27.75|27.55|27.4|27.56|27.78|27.77|27.62|27.85|27.85|28.22|28|27.7|27.66|27.72|27.95|27.45||27.1|27|27.08|27.13|27.38|27.38|27.28|27.4|27.25|26.77|26.5|26.69|26.85|27.54|27.8|28.15|28.2|28.2|28.29|28.4|27.95|27.24|27.35|27.75|27.38|27.25|27|27.44|27.4|27.66|27.2|27.64|27.35|26.8|25.9|26.11|26.38|26.51|27.16|27.87|27.85|28.16|27.92|27.75|28|27.86|27.81|28.12|28.35|28.4|28.45|28.37|28.87|28.48|28.48|28.77|28.89|28.9|28.9|28.87|28.68|28.88||29.2|28.7|28.79|28.83|28.75|28.64|28.84|29|29.05|29|29.04|28.95|28.93|29|29.19|29.2|29.2|28.97|28.39|28.2|28.7|28.99|29.55|28.95|28.49|28|27.19|25.73|25.3|26.16|26.95|27|27|27.12|26.56|27|27.1|28|28.27|28.18|28.26||28.02|28.55|28.75|28.5|28.78|28.6|28.5|28.55|28.75|28.78|28.93|29.22
02472|15985|/equities/eagle-bancorp|R2000VALUE|6.77|6.83|6.99|6.72|6.77|6.72|6.72||6.72|6.73|6.62|6.72|6.62|6.72|6.77|6.49|6.7|6.36|6.74|6.82|6.82|6.83|6.78||6.76|6.71|6.83|6.87|6.77|6.75||6.7|6.75||6.61|||6.63|6.61|6.85||6.65|6.61||||6.55||6.72||6.74||6.81|6.84||6.85|6.6|7.04|7.09|7.16||7.12|7.19||7.26|7.34|||||7.25|||7.24|7.32|7.19|6.93|||6.93|6.85|6.94|6.86|6.85|6.94|6.85|6.93||6.85|6.8|6.78|6.71|6.84|6.92|6.85|7.07|7.3||7.04|||6.85||6.7||||6.75|6.56|||6.68|||||||6.59|||6.5|6.55|6.28|||6.26|6.17||6.23|6.23|6.18||||||||6.14|6.11|6||||||6.04|5.92|6.04||||5.97|6.04|6.04|||6.03||5.99|5.99|5.99||5.77|5.97|5.75|5.75|5.97|5.7|||5.83|5.87|5.75|5.87|5.73|5.87|5.73|5.87|5.77|5.77|||5.88||6.04|5.89|||5.99|6.03|5.94|6.04|||||5.94||||6.14|5.89||6.14|6.14|6.12|6.4|6.01|5.99|5.89|6.01|5.87|5.81||||5.72|5.81|5.5|5.86|5.43|5.87|5.87|5.87|6.21|6.24|6.24|6.19|6.6||6.6||7.09||7.09||||7.09|||7.12||7.29|7.34|7.12||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|19.12|18.95|18.7|18.48|17.75|17.8|17.8||17.39|17.18|17.07|17.23|16.99|16.84|17.28|17.06|17|16.93|16.68|16.67|16.54|16.49|16.43|16.52|16.8|16.8|16.65|16.65|16.61|16.8|16.95|17.02|16.82||16.57|16.81|16.81|16.94|16.49|16.49|16.51|16.25|16.45|16.32|16.38|16.15|15.97|15.7|15.83|15.61|15.65|16.07|16|16.29|15.8|15.89|16.05|15.96|15.58|15.26|14.98|14.93|14.94|15.34|15.35|15.58|15.59|16.64|16.57|16.4|16.26|16.06|16.8|16.95|16.06|13.99|14.13||13.96|13.96|13.89|14.78|14.62|14.1|14.52|14.65|14.83|14.93|15.2|14.76|14.9|14.95|14.9|15.2|15.85|16.01|16.08||16.26|16.71|16|15.93|15.85|15.99|15.98|15.65|15.87|16|16.75|16.75||15.5|15.9|15.98|16.3||16.52|16.53|16.9|17.19|17.31|17.71|17.5|16.71|16.92|16.72|16.63|16.5|16.52|16.49|16.86|16.68|17.36|17||17.18|16.35|16.22|16.15|15.31|15|14.5|14.23|14.18|14.1|14|14|13.98|14.43|14.61|17.09|17.07|16.32|16|16.02|15.65|15.96|15.61|15.9|15.7|16.23|16.45|16.75|17.09|17.3|16.34|17.15|16.26|16.28|15.59|15.04|15.62|15.55|16|16.3|16.36|17.13|16.48|16.05|16.27|16.16|15.86|16.31|16.97|16.29|17.28|17.45|17.65|17.81|17.88|18.2|17.98|18|18.42|18.21|18.67|18.18||18.3|18.92|18.43|18.94|19.4|19.04|19.53|19.45|19.62|19.86|19.8|19.69|19.05|18.59|18.63|18.71|18.25|17.6|17.61|17.05|17.38|18.02|18.07|18.5|18.75|17.43|21.35|21.28|19.3|19.6|20.5|20.75|21.35|21.54|22.35|22.39|22.93|22.97|23.77|24.05|24.41||23.96|24.27|24.72|25.3|24.42|24.43|23.98|24.59|24.55|24.04|23.19|23.81
02478|15982|/equities/enterprise-financial|R2000VALUE|13.3|13.99|13|13.75|13.3||||||13.45|13.49|13.3||13.7|13.5|||13.75|13.35|13.7|13.7|13.4|13.4|13.5|||13.4|13.55||13.55||13.55||13.15|13.1|13.15|13.1|13.2|13.3|13.25|13.3|13.4|13.65|13.65|13.7|13.55|13.8||13.5||13.65|13.8|13.5|13.1||13.1|13.4|||13.25|13.1|13.1|13.1|13||13|13||13|13|13||13||13|||12.9|12.95|12.95|12.9|12.9|12.9|12.9||||13.05|13|12.99|12.95|12.75||12.7|12.95|12.9|||12.9||12.9|12.9|13||12.75|12.9|12.75||13||12.5|11.99|12|12.25||12|12|12.5|12|12.95|12.7|12.9|12.9|12.95|12.85|13|13|13.05|13|12.9||13||||||12.75|12.75|12.7|12.95||||12.7||12.7|||12.95|12.8|12.8|12.75|12.75|12.55|12.55|12.05|12.55||||12|12.65|11.45|11.25|11.05|||10.6|10.35|||||||10.25|10.25|10.1|10.1||10.25|10.18||10.2|10.25|10.6|10.35|10.4|10.6|||||10.5|10.75||10.95|11.5|10.7|10.15|10|10.03|9.9|9.6|9.5||9.43|9|9|9|9|9|9.15|9.25|9.25|9.25|9.25|9|9.15|9.4|||9.4|9.15|9.43|9.43|9.43|||9.4|9.43|9.5|9.5|9.5|9.5|9|||9.28|||9.25|9.25|9.6|9.6|10|9.75|9.7|9.8|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.15|4.33|4.04|3.9|3.85|4.06|4.03||3.78|3.77|3.75|3.75|3.7|3.71|3.71|3.52|3.5|3.35|3.31|3.21|3.07|3.29|3.15|3.06|2.8|2.75|2.65|2.43|2.75|2.8|2.75|2.73|2.65||2.62|2.54|2.59|2.51|2.43|2.55|2.58|2.55|2.5|2.4|2.54|2.54|2.59|2.75|2.6|2.65|2.59|2.64|2.5|2.55|2.47|2.32|2.2|2.24|2.26|2.27|2.25|2.2|2.05|2.09|2.28|2.28|2.05|2.02|2.02|2.05|2.09|2.08|2.08|2.24|2.21|2.17|2.19||2.08|2.11|2.1|2.21|2.14|2.02|1.94|2.02|2.01|1.96|2.01|1.98|2.09|2.08|1.99|2.02|2.15|2.14|2.19||2.21|2.17|2.16|2.15|2.02|2.04|2.08|2.01|2.1|2.25|2.03|2.25||2.39|2.01|2.16|2.13||2.05|2.11|2.3|2.4|2.28|2.32|2.39|2.43|2.54|2.62|2.41|2.08|2.2|2.19|2.2|2.18|2.66|2.94||2.9|2.91|2.91|3.04|3.06|2.98|2.9|2.88|3.02|3.2|2.85|2.93|2.9|3.06|3.15|3.17|3.15|3.16|3.2|3.01|3.05|2.95|3.05|3.16|3.42|3.24|3.2|3.08|3.1|3.05|3.04|3.1|3.03|3|2.88|2.85|3.09|3.08|3.05|3.02|2.94|3|2.86|2.88|2.8|2.67|2.46|2.35|2.45|2.23|2.3|2.29|2.34|2.4|2.3|2.4|2.31|2.31|2.2|2.15|2.31|2.31||2.69|2.62|2.48|2.7|2.89|2.86|2.8|2.6|2.51|2.45|2|1.95|2|1.9|2.09|2.1|2.25|2.28|2.25|2|2.24|2.35|3.13|2.83|2.97|3.34|3.2|3.83|3.5|3.3|3.04|3.15|3.2|3.25|3.15|3.2|3.18|3.16|3.1|3.15|3.17||3.01|3.28|3.65|3.74|3.2|2.99|2.94|3.56|3.75|4.01|4.01|4.06
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.75|8.57|8.59|8.5|8.44|8.64|8.46||8.15|7.83|7.6|7.36|7.44|7.09|7.04|7.17|7.01|7.07|7.12|7.12|6.96|6.99|7.04|7.19|7.04|7.37|6.96|6.83|6.74|6.92|6.62|6.53|6.47||6.5|6.29|6.27|6.21|6.33|6.22|6.56|6.75|6.8|6.62|6.49|6.62|6.4|6.35|6.45|6.45|6.45|6.67|6.58|6.6|6.62|6.54|6.38|6.29|6.3|6.19|6.06|6.17|6.3|6.24|6.25|6.31|6.4|6.29|6.05|6.11|6.04|6|5.97|5.88|5.86|5.84|5.72||5.57|5.51|5.65|5.77|5.55|5.51|5.5|5.5|5.5|5.51|5.54|5.5|5.53|5.52|5.5|5.4|5.39|5.39|5.39||5.38|5.39|5.39|5.36|5.14|5.19|5.4|5.25|5.21|5.3|5.25|5.21||5.17|5.14|5.16|5.26||5.43|5.45|5.41|5.25|5.26|5.15|5.27|5.15|5.36|5.53|5.49|5.26|5.39|5.47|5.28|5.4|5.52|5.5||5.5|5.5|5.32|5.26|5.3|5.15|5.2|5.22|5.26|5.17|5.14|5.17|5.13|5.19|5.25|5.32|5.15|5.32|5.01|4.89|4.75|4.7|4.67|4.59|4.56|4.55|4.43|4.5|4.64|4.62|4.62|4.53|4.33|4.38|4.42|4.24|4.38|4.27|4.42|4.42|4.3|4.35|4.32|4.24|4.19|3.95|3.84|4.08|4.21|4.37|4.45|4.48|4.47|4.6|4.57|4.56|4.6|4.82|4.88|4.88|4.95|5.04||4.92|5.01|4.81|4.96|5.08|4.95|5|5|4.95|5.05|4.96|5|4.9|4.92|4.92|4.94|4.97|4.92|4.97|4.95|4.85|4.96|4.97|5.03|4.95|4.99|4.97|4.85|4.64|4.75|4.9|5.28|5.6|5.62|5.55|5.64|5.67|5.75|5.65|5.72|5.75||5.62|5.74|5.83|5.75|5.62|5.47|5.53|5.55|5.5|5.56|5.56|5.53
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|71.12|70.05|66.84|66.74|66.5|66.35|66.04||65.8|66.55|66.89|66.95|67.75|67.75|68.15|66.71|66.77|65.24|63.74|63.23|64|64.45|64.46|65.62|64.65|65.04|64.32|64.23|63.76|64.12|64.05|61.63|60.86||60|60|60.82|60.44|59.07|58.37|57.25|56.96|58.29|57.8|58.32|58.03|57.15|54.9|54.5|56.8|56.04|57|56.62|59.01|56.79|55.74|55.96|56.17|54|53.55|52.23|52.57|51.96|53.37|54.91|55.3|54.71|53.65|53.31|53.7|53.76|53.88|52.84|53.92|52.14|51.21|52.68||53.4|53.69|53.61|53.61|52.85|53.66|54.4|54.51|54.59|55.06|56.18|56.15|56.79|56.85|56.29|55.21|55.93|54|53.84||54.3|53.39|53.67|53.99|54.63|55.35|55.26|56.16|56.81|57.43|57.3|57.86||57.5|58.66|59|58.92||57.71|58.45|56.57|55.11|56.13|56.65|57.95|58.82|60.5|60.02|59.06|59.4|60.85|60.84|61.17|58.74|59.96|60.02||58.83|58.4|58.91|58.01|57.32|57.47|57.98|55.26|54.96|52.71|52.95|52.95|53.75|55.68|56.44|53.75|52.35|53.41|56|53.1|54.59|52.63|53.23|53.13|51.76|51.72|50.54|52|51.73|50.48|49.52|49.99|50|50.08|50.41|49.16|49.8|53.11|55.26|59.5|60.11|61.8|59.49|58|57.5|56.9|55.74|54.69|54.53|55.73|57.48|57.25|56.83|57|56.89|57.75|58.34|59.43|58.23|56.7|57.7|56.31||55.42|56.79|55.76|54.86|57.59|57.7|57.3|57.44|55.56|55.71|54.17|54.77|54.99|53.33|53.63|54|54|52.99|52.9|52.16|55.25|57.4|55.5|54.9|56.47|53.92|52.25|50.48|50.5|47.3|51.07|51.74|52.4|54.25|57.43|59.01|59|60.3|61.05|58.99|58||57.13|60.47|61.89|63.6|64.95|64.16|64.9|65|66.16|63.81|62.76|63.56
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.67|6.63|6.54|6.58|6.39|6.52|6.41||6.46|6.51|6.51|6.41|6.28|6.41|6.72|6.66|6.48|6.49|6.61|6.59|6.63|6.73|6.7|6.89|6.81|6.69|6.62|6.69|6.74|6.75|6.77|6.82|6.73||6.85|6.76|6.83|6.92|6.59|6.61|6.7|6.77|6.78|6.78|6.82|6.88|6.81|6.64|6.65|6.74|6.63|6.77|6.58|6.61|6.68|6.5|6.4|6.44|6.49|6.58|6.38|6.34|6.34|6.38|6.31|6.35|6.2|6.28|6.22|6.39|6.39|6.4|6.21|6.31|6.18|6.16|6.36||6.36|6.25|6.16|6.26|6.18|6.16|6.16|6.18|6.24|6.2|6.23|6.2|6.23|6.28|6.43|6.16|6.23|6.06|6.25||6.06|6.04|6.12|6.06|6.01|6.04|5.93|5.73|5.87|5.95|5.87|6.01||6.07|6.09|5.49|5.78||5.79|5.83|5.65|5.75|5.68|5.66|5.73|5.73|5.94|5.76|5.73|5.84|5.79|5.86|5.79|5.78|5.82|6.26||6.4|6.13|6.15|6.11|6.16|6.11|5.97|5.9|6.02|6.06|6.05|5.81|5.65|5.79|5.8|5.95|6.06|6.06|5.95|5.63|5.83|5.8|5.58|5.91|5.52|5.83|5.41|5.67|5.63|5.79|5.67|5.71|5.46|5.3|5.3|5.1|5.35|5.3|5.53|5.44|5.35|5.75|5.23|5.27|5.46|5.3|5.04|5.05|5.2|5.13|5.32|5.5|5.58|5.62|5.28|5.41|5.54|5.66|5.58|5.54|5.34|4.93||5.13|5.33|5.24|5.34|5.85|5.46|5.67|5.54|5.46|5.48|5.54|5.28|5.7|5.17|5.42|5.89|5.54|5.51|5.33|5.08|4.69|4.93|5|5.41|5.5|5.34|4.93|4.42|4.27|4.82|4.56|4.89|5.19|5.21|5.05|5.19|5.22|5.32|5.61|5.42|5.44||5.32|5.3|5.34|5.42|5.81|5.91|5.72|5.54|5.84|5.67|5.53|5.98
02485|15967|/equities/encore-capital-gr|R2000VALUE|7.3|7.45|7.45|7.5|7.4|7.45|7||6.75|5.95|5.95|6|6|6.05|5.9|6.1|5.8|5.3|5.05|4.5|4.3|4.15|4.6|4.35|4.65|4.9|4.55|3.15||3.25||2.93|2.95||2.9|2.75|2.95|2.7||2.95|2.95|2.6|2.55|2.3|1.9|1.78||||1.6||1.55|1.5|||1.6|1.5|1.6||1.45||||1.45|1.35||||1.35||1.45|||||1.25|1.25||1.05|1.2||1.29||1.25|||1.3|||||||||1.3|1.3||1.3|1.25|1.25||1.15|1.15|||1.15|1.25||1.2||1.1|1.2|1.1|1.5||||1.5|||1.6|1.22||1.25||1.3||1.3|1.3|1.09|1.09||1.09||1.05|1.04|0.98|1|0.98||0.95|0.95|1.05|1|0.9|0.98||0.75|0.75|0.8|1|||||||||0.8|||0.8|||||0.8||0.8|||||0.95|0.85|0.95|1.05|1.2|0.85|0.75|0.55|0.65|||||0.7|0.51|||0.51|0.51|0.51||||0.51|||0.51|||||0.6||0.6||0.6|0.45|||||0.55|||0.6|||0.52||0.52|0.54|0.55|0.51|0.7|0.7|0.7|0.7|0.75|0.7|0.9||0.7|0.7|||0.7|||||0.75||0.8|||0.7|0.7
02486|8029|/equities/m-i-homes-inc|R2000VALUE|42.19|40.73|40.45|40.6|38.49|38.4|37.44||37.06|35.68|35.35|35.6|35.41|36.01|36.45|36.21|36.5|36.31|35.47|34.92|34.59|34.27|34.1|34.14|33.9|34.16|33.76|33.74|33.11|33.87|33.94|33.2|32.71||31.7|31.32|31.4|30.95|30.5|30.55|30.35|29.77|29.87|29.9|30.03|30.11|29.21|28.68|28.97|29.5|29.65|30.1|29.51|29.45|28.76|28.26|28.1|27.99|27.5|27.86|26.76|25.44|25.45|25.85|25.5|25.41|25.7|26.47|25.9|26.18|26.6|27.24|26.82|27.45|26.97|27.15|27.74||27.07|26.7|27.15|27.15|27.29|26.64|26.68|27.6|27.52|27.68|26.9|26.75|27.94|28.12|28.12|29.01|29.36|29.16|29.38||29.45|29.39|28.98|28.9|29.1|29.45|29.4|29.62|29.06|28.99|28.5|28.68||27.8|27.33|27.41|27.95||28|28.1|28.17|28.49|28|28|28.1|26.95|27.25|26.4|25.67|25.14|25.89|24.5|25.25|27.45|29.18|29.2||29.31|29.01|29.62|29.5|28.85|28.65|28.29|29.03|29.74|29.84|28.9|29|29.7|30.3|30.7|33.2|32.75|32.88|32.85|32.41|32.01|31.84|31.35|32|31.7|32.8|31.3|32.05|30.85|31.59|29.98|31.34|29.85|29|28.56|29.03|31.3|30.24|30.85|32.3|32.95|32.62|31.5|31.98|32.38|31.5|31.55|32.01|33.1|31.92|34.45|34.85|35.22|35.11|35|36.18|36.1|35.69|34.91|34.9|34.15|33.04||34.4|33.61|33.75|34.15|34.68|34.21|34.22|33.48|33.84|34.3|33.62|33.4|31.95|30.76|31.15|31.57|31.6|30.7|30.88|29.8|29.75|31.81|32.46|33.99|33.95|31.48|31.51|31.9|30.4|29|30.1|31.19|31.7|32.4|33.4|34.15|35.6|36.04|35.87|36.31|36.98||36.4|36.57|38.12|37.68|35.4|34.8|34.73|34.4|34.75|35.05|34.73|33.7
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.05|18.03|18.28|18.3|17.62|17.85|18.23||17.8|17.61|17.77|16.94|16.96|17.36|17.48|17.39|17.55|17.18|16.95|16.73|16.75|16.32|16.75|16.89|16.75|16.54|16.22|16.57|16.69|17.09|17.18|17|16.97||16.93|16.18|16.38|16.57|16.73|16.73|16.26|16.09|16.17|16.18|16.27|16.62|16.39|16.16|16.66|16.25|15.95|15.92|15.69|16.09|16.75|16.41|16.7|16.19|16.22|15.85|15.65|15.68|16.17|16.25|16.53|16.09|16.14|16.16|16.57|16.6|17.28|17.08|17.39|17.05|16.62|16.47|16.62||15.96|15.51|16|16.45|16.48|15.96|16.14|16.12|16.25|15.27|15.26|14.84|14.38|14.14|13.86|14.41|14.91|14.31|14.04||14.45|14.86|14.54|13.73|13.96|14.16|14.27|14.04|14.12|15.12|15.6|15.51||15.09|15.14|15.32|15.81||16.16|16.3|15.97|15.63|15.63|16.14|16.94|16.3|16.28|15.57|15.86|15.81|15.59|15.19|14.98|15.41|15.35|14.51||14.54|14.1|14.73|14.81|15.04|14.89|14.14|14.02|13.9|14.04|13.48|14.39|14.94|14.97|14.95|15.38|15.02|14.73|15.1|14.46|14.51|13.92|13.95|13.94|14.44|14.98|14.64|14.73|14.54|14.56|14.12|14.4|13.72|12.99|12.5|12.21|12.48|12.58|12.94|12.84|12.78|12.78|12.76|12.76|12.81|12.29|11.62|12.04|11.88|12.21|12.65|12.47|12.85|12.65|12.47|12.57|12.53|12.06|12.06|11.28|11.2|11.65||12.49|12.48|13.11|13.19|13.45|12.93|13.27|12.45|12.3|13.21|13.1|13.32|12.55|12.11|12.44|11.97|11.4|10.76|10.9|10.46|10.89|11.45|11.96|11.96|11.79|11.34|11.35|11.91|10.86|11.83|12.15|13.2|13|12.91|12.68|12.94|13.04|13.9|14.27|14.3|14.8||14.4|13.77|14.34|14.12|14.37|14.65|14.91|15|14.9|15.1|14.96|14.97
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.91|11.85|11.89|11.86|11.8|11.88|11.82||11.79|11.73|11.62|11.62|11.63|11.82|11.69|11.86|11.92|11.99|12.45|12.3|12.39|12.5|12.36|12.26|12.13|12.25|12.23|12.24|12.05|12.11|12.24|12.13|11.84||12|11.93|11.95|11.78|11.74|11.96|11.79|11.87|11.83|11.86|11.84|11.9|11.76|11.79|11.95|11.85|11.75|11.74|11.66|11.79|11.69|11.54|11.42|11.48|11.63|11.49|11.21|11.62|11.64|11.86|11.91|12.06|12.17|12.1|12.08|12.06|11.83|11.89|11.99|12.16|12.25|12.18|12.21||12.2|12.04|12.18|12.13|12.01|11.93|12.12|12.13|12.28|12.27|12.48|12.44|12.48|12.47|12.39|12.33|12.41|12.59|12.43||12.32|12.24|12.26|12.29|12.06|11.83|12.09|11.89|11.86|11.57|11.36|11.48||11.32|11.32|11.28|11.39||11.37|11.39|11.2|10.95|11|11.31|11.37|11.12|11.23|11.38|11.24|11.03|10.97|10.88|10.87|10.74|10.87|10.81||10.83|10.67|10.74|10.76|10.74|10.63|10.71|10.71|10.83|10.87|10.65|10.61|10.57|10.23|9.67|9.35|9.5|9.32|9.3|9.23|9.05|8.97|8.94|9.02|8.88|8.88|8.83|8.98|8.9|8.81|8.59|8.93|8.64|8.5|8.37|8.07|8.28|8.01|8.29|8.39|8.69|8.93|8.71|8.73|8.91|8.71|8.61|8.71|8.82|8.71|9|9.31|9.25|9.41|9.25|9.45|9.42|9.79|9.8|9.83|9.8|9.72||10.01|9.81|9.9|9.92|9.84|9.81|9.87|9.94|9.94|9.96|10.08|10.1|10.09|9.83|9.9|9.91|9.93|9.91|9.88|9.82|9.84|10.11|10.38|10.24|10.5|10.18|10.25|9.81|9.61|9.93|9.94|9.96|10.05|10.19|10.21|10.28|10.37|10.33|10.58|10.63|10.7||10.51|10.31|10.14|10.25|10.43|10.28|10.23|10.13|10.14|10.05|10.07|10.09
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.2|11|11.19|11.09|10.98|10.87|10.58||9.93|9.94|9.59|9.62|9.41|9.43|10.58|10.41|10.3|10.3|9.6|9.59|9.84|10.21|10.78|10.88|10.39|10.5|10.42|10.23|9.72|9.95|10.5|10.28|9.69||9.44|9.03|9.08|8.94|8.52|8.49|8.5|8.74|8.87|8.27|8.49|8.55|8.39|8.1|8.36|8.4|8.06|8.05|8.11|8.1|8.33|8.5|8.95|9.04|8.9|9.05|8.38|8.93|8.53|8.87|8.53|8.82|8.8|8.86|8.88|8.98|9.01|9|9.06|9.04|9|9.07|9.29||8.86|8.6|8.55|8.83|8.82|8.37|9.1|9.01|9.05|8.91|9|9|9.2|9.12|8.86|9.47|9.62|9.75|9.84||9.86|10.09|10.15|9.79|10.05|10.28|10.08|10.21|10.29|10.4|10.76|10.95||10.97|10.68|10.9|11.01||10.54|10.43|10.66|10.28|11.05|11.03|11.12|11.16|11.02|10.9|11.1|10.4|10.67|10.57|10.53|10.25|10.12|9.95||10.21|9.95|10.12|9.54|9.8|9.41|8.6|9.29|9.29|9.33|9.07|9.23|9.14|9.69|9.62|9.87|9.5|9.05|9.8|9.19|9.3|8.55|8.33|8.06|8|7.99|7.5|7.5|7.34|7.5|6.65|7.58|7.31|8.21|8.7|8|7.8|7.47|7.82|9.43|10.08|9.95|9.18|9.3|9.83|9.33|9.22|9.26|10.07|9.39|9.59|9.42|9.44|9.51|9.43|9.64|9.99|9.92|9.83|9.38|9.36|9.19||9.69|9.91|10|10.2|10.63|10.25|10.48|10.69|9.05|9.11|8.75|8.5|8.14|8.19|9.09|9.42|9.84|9.08|9.74|9.23|8.62|9.57|9.75|10|10|9|9.19|9.35|9.21|9.56|10|10.23|10.6|10.47|10.76|11.04|10.77|11.26|11.86|11.9|11.7||11.55|11.75|12.52|12.77|12.17|11.7|11.89|11.25|11|10.47|10.54|11
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|35|34.69|34.37|34.37|33.33|34|34.4||34.85|34.2|34.14|33.7|33.5|34|33.58|33.39|33.68|33.72|33.16|33|32.8|32.66|32.52|32.25|32.01|31.56|31.72|31.5|31.5|31.89|32.08|32.15|32||31.9|31.57|31.95|31.65|31.24|31.19|31|31.15|31.42|30.97|31.13|31.3|31|30.97|31.07|30.69|31|30.86|30.43|30.85|30.91|29.47|29.18|29.15|28.8|28.55|28.23|28.6|28.67|29.1|28.91|29.01|28.91|28.9|28.9|28.55|28.18|27.64|27.64|27.88|27.69|27.56|27.5||27.35|27.75|27.65|27.81|28.15|27.86|28.19|28.28|28.19|28.25|28.5|28.4|28.65|28.19|28.2|28.35|28.5|28.47|28.47||28.66|28.82|28.89|28.94|28.88|28.96|29.2|28.91|29.3|29.95|29.8|29.84||30.3|30.25|30.24|30.05||30.11|30.13|30.01|30.19|30.17|30.53|30.65|30.54|30.75|30.57|30.65|30.65|30.32|30.53|30.49|30.65|30.35|30||30.17|29.75|29.77|29.9|29.95|30|29.64|29.6|29.85|29.8|29.03|29.3|28.92|28.85|29.16|29.45|29.46|29.1|29.04|28.89|28.33|28.42|28.89|29.1|28.5|27.91|28.57|28.66|28.6|28.75|28.55|28.86|28.26|28.5|28.28|28.09|28.9|29.15|30.19|30.67|30.15|31|32.13|32.2|32.48|31.75|32.04|32.89|32.95|32.9|33.01|33.1|33.05|33.28|32.99|33.3|33.45|33.55|33.68|33.75|33.66|33.3||33.55|32.94|32.97|32.66|32.8|32.36|32.63|32.43|31.91|31.35|31.65|30.95|31|31.05|31|30.31|30.26|30.89|29.85|29.58|30.6|31.2|31.29|31.28|31.1|29.39|28.51|28.15|28.61|29.3|30.19|30.56|31.55|31.7|31.6|31.4|31.74|32.6|33.15|33.06|33.68||33.5|34.24|34.5|35.15|35.18|34.67|34.99|34.48|34.51|34.5|34.59|34.35
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|15.59|15.39|15.38|15.15|14.84|14.68|14.53||14.45|14.24|14.42|14.32|14.21|14.65|14.8|14.73|14.51|14.54|14.53|14.23|14.66|14.44|14.68|14.76|14.95|14.77|14.68|14.8|14.58|14.6|14.94|14.72|14.3||14.16|13.95|13.9|13.74|13.36|13.43|13.49|13.5|13.72|13.66|13.66|13.7|13.34|13.12|13.48|13.4|13.5|13.68|13.54|13.85|13.59|13.49|13.3|13.2|12.99|12.65|12.5|12.9|12.98|13.29|13.11|13.46|13.46|13.6|13.77|13.95|13.67|14.19|14|14.27|14.01|13.91|14.02||13.85|13.86|13.75|13.87|14|13.81|14.16|14.19|14.2|14.36|14.36|14.3|14.7|14.75|14.63|14.81|15.3|15.35|15.18||15.75|15.84|16|15.91|15.89|15.64|15.46|15.18|15.5|16.02|16.08|15.77||15.33|15.4|15.17|15.39||15.47|15.51|15.52|15.37|15.3|15.53|15.75|15.4|15.7|15.75|15.76|15.25|15.58|15.56|15.71|15.67|15.9|15.97||16.11|15.71|16.13|16.18|16.2|15.76|15.59|15.75|15.81|15.67|15.25|15.27|15.2|15.25|15.17|15.55|15.11|15.09|15|15.01|14.85|14.81|15.1|15.27|14.78|14.3|14.74|15.51|15.08|15.24|14.95|15.11|14.8|14.47|14.44|13.7|14.69|14.21|14.02|14.11|14.45|14.99|14.7|15|14.99|15|14.59|14.99|15.24|15.45|15.75|15.68|16.07|16.07|16.02|16.14|16.26|16.38|16.2|15.94|16.29|15.75||16.03|16.37|16.13|16.25|16.3|15.85|16.36|16.1|16.11|16.35|16.14|15.89|16.28|15.44|16|15.9|15.92|15.41|15.3|15.5|16.1|16.99|17.05|17.34|17|16.01|15.4|15.09|14.38|14.93|15.24|14.73|15.75|16.12|16.31|16.82|16.87|16.74|17.26|17.51|18.05||17.71|17.75|18.72|18.67|18.42|18.4|18.44|18.84|18.75|18.33|18.47|18.8
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.52|37.26|36.95|36.56|36.05|36.1|37.01||37.22|36.36|35.73|35.69|35.85|36.27|36.28|35.81|36.48|36.52|36.44|36.19|36.15|36.16|35.8|35.41|34.26|33.24|33.23|33.37|33.09|33.58|33.7|33.5|33.33||32.94|32.88|32.94|32.82|32.74|32.65|32.65|32.51|32.69|32.57|32.71|32.93|32.99|32.5|32.4|32.7|33.04|32.94|32.66|32.9|32.05|31.65|31.44|31.4|31|31.6|31.59|31.31|31.45|31.93|31.48|31.28|31.31|31.2|30.77|30.68|30.27|30.65|29.67|29.36|28.8|28.3|28.29||28.01|28.07|27.8|28.04|28.12|28.01|28.35|28.58|28.65|28.51|28.2|27.96|28|27.82|27.7|28.02|28|27.96|27.86||27.85|28.25|28.5|27.91|27.94|27.85|27.8|27.52|27.76|28.31|27.8|27.85||27.7|27.37|27.05|28.07||27.56|27.25|27.2|27.15|27.05|27.18|27.23|27.17|27.17|27.19|27.19|27.11|27.2|27.11|27.31|27.25|27.15|27.18||27.2|26.91|27|27|26.91|26.9|26.95|26.97|26.9|27|26.85|26.7|26.32|26.64|26.99|27.2|27.28|27.3|27.01|26.81|26.7|26.15|26.25|26.29|26.06|25.7|25.64|26.08|25.85|25.9|25.95|26.05|25.81|26.05|25|23.7|25.11|25.27|26.45|27.8|27.84|27.49|27.33|27.43|27.77|28.02|27.9|28.31|28.4|28.57|28.99|28.66|29.64|29.56|29.6|29.64|29.65|29.65|29.75|29.35|29.64|29.21||29.84|29.9|29.45|29.5|29.5|29.45|29.25|28.87|28.74|28.68|28.72|28.66|28.69|28.25|28.15|27.82|27.54|27|26.8|26.69|26.8|27.49|28.1|27.7|27.92|27.05|26.1|25.25|24.22|25.06|25.55|25.85|26.65|26.81|25.95|27|27.83|29.33|29.28|28.95|29.1||28.7|29.5|31|31.5|30.91|30.6|30.68|30.14|29.57|29.32|29|29.4
02499|16057|/equities/first-bancorp|R2000VALUE|17.92|17.33|17.28|17.3|17.33|17.31|17.23||17.13|17.15|17.15|17.79|17.51|17.39|17.33|17.11|17.08|17.17|17.18|17.23|17.2|17.19|17.21|17.07|17.21|17.2|17.11|17.19|17.07|17.4|16.99|16.91|16.85||16.87|16.41|16.79|16.7|16.53|16.33|16.48|16.59|16.53|16.17|16.69|16.63|16.93|16.78|17.14|17.01|17|17.19|17.13|17.07|17.1|17.1|17.17|17.1|16.87|17|16.95|16.73|16.78|16.61|16.67|16.73|16.81|16.91|16.75|16.84|16.97|16.97|16.78|16.83|16.67|16.51|16.66||16.66|16.36|16.21|16.22|16.12|15.53|16.27|16|16.21|16.14|16.03|15.93|15.93|15.67|15.73|15.58|15.6|15.73|15.49||15.69|15.69|15.56|15.69|15.54|15.69|15.67|15.63|15.76|15.77|15.57|15.74||15.67|15.67|15.89|16.15||16.03|16.03|15.71|15.53|15.77|16.04|16.33|16.11|16.07|16.01|15.78|15.99|16.03|16.17|16.05|16.33|16.32|16.39||16.67|16.47|17|16.87|16.96|16.8|16.53|16.4|16.65|16.61|16.56|16.67|16.54|16.6|16.63|16.8|16.62|16.91|16.7|16.61|16.83|16.67|16.66|16.37|15.21|15.63|15.61|15.81|15.77|16|15.75|15.7|15.49|15.04|15.1|14.87|15.4|15.69|15.83|15.87|16.19|16.29|16.47|16|16.3|16.33|16.17|16.25|16.41|16.23|16.77|16.49|16.66|16.67|15.97|16.67|16.67|16.73|16.67|16.37|16.63|16.23||16.67|16.67|16.55|16.77|16.89|16.73|16.9|16.9|16.54|16.67|16.9|16.9|16.73|16.79|16.77|16.78|16.99|16.67|17|16.42|16.5|16.17|16.27|16.17|16|15.55|15.19|15.67|15.13|16.33|15.88|16.6|17.17|16.76|16.75|16.78|16.97|17|16.77|17.23|17.59||17.67|17.83|18.08|18.34|17.33|17.05|17.47|17.4|16.99|16.67|16.53|16.07
02500|8215|/equities/big-lots-inc|R2000VALUE|14.45|14.05|13.8|13.61|13.15|13.05|12.86||12.48|12.4|12.03|12.42|11.61|12.08|11.99|12.1|12.3|12.56|12.42|12.53|12.85|12.93|12.81|12.71|12.42|12.52|12.83|12.95|12.56|12.97|12.75|12.93|12.72||12.55|12.15|12.5|12.42|12.25|12.43|11.82|12.25|12.2|11.85|11.92|11.87|11.19|11.25|11.22|11.31|11.25|11.59|11.22|12.36|11.54|11.62|11.58|11.12|10.45|10.38|10.3|10.59|11.05|11.3|11.12|11.01|10.95|11|11.05|11.03|10.81|10.2|10.52|11.32|11.06|11.07|11.45||11.24|11.03|11.11|11.01|11.1|11.01|11.25|11.41|11.14|11.78|12.5|12.97|13.17|13|12.97|13.2|13.85|13.65|13.79||14.26|14.15|13.67|13.88|13.76|13.35|13.9|13.32|13.01|13.36|13.52|13.72||13.23|13.27|13.07|13.2||13|12.86|13.01|12.77|12.9|13.15|13.5|13|13.05|12.52|12.55|12.1|12.42|12.2|12.23|12.05|12.35|12.7||12.7|12.55|12.9|12.76|12.64|12.3|12.74|13.1|13.8|14.22|13.7|13.55|12.92|13.45|13.91|14.28|15.22|16.09|17|16.6|16.58|16.59|16.63|17.16|16.42|15.82|15.55|15.7|15.62|16.19|15.55|15.92|14.82|14.89|13.54|12.54|13.56|12.45|13.62|13.92|14.61|15.05|15.83|16.98|17.5|16.96|16.73|16.9|18.06|17.91|18.42|18.52|18.73|18.75|18.63|18.85|18.5|17.84|17.32|17.08|16.98|16.94||16.85|16.55|16.5|16.92|17.14|17.04|17.14|17.25|17.5|17.53|17.23|17.78|17.17|16.25|16.23|16.22|16.09|16.25|16.05|15.5|15.42|16.3|16.6|17.04|17.23|16.43|16.06|15.5|14.41|14.46|15.67|15.8|15.85|17.07|17.72|18|18.14|18.1|18.65|18|18.44||17.64|18.11|19.02|19.68|19.4|18.62|18.53|18.13|18.92|18.9|18.95|18.9
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|18.69|18.54|18.36|18.5|18.25|18.3|18.38||18.28|18.33|18.38|18.4|18.21|18.35|18.49|18.27|18.5|18.41|18.25|18.1|18.38|18.45|18.59|18.5|18.44|18.19|18.48|18.52|18.21|18.38|18.39|18.3|18.24||18.27|18.08|18.4|18.25|17.87|18.14|18.02|18.14|18.18|18.1|18.08|18.12|17.8|17.43|17.86|17.86|17.85|18.08|18|18.45|18.3|18.29|18|17.86|17.71|18|17.62|17.55|17.45|17.52|17.51|17.66|17.6|17.65|17.52|17.74|17.67|17.77|17.36|17.92|17.69|17.85|17.85||17.6|17.52|17.32|17.3|17.44|17.16|17.43|17.35|17.48|17.23|17.45|17.24|17.45|17.22|16.84|16.82|17.24|17.01|17.29||17.1|17.31|17.46|17.53|17.36|17.61|18|17.36|17.76|18.23|17.81|17.54||17.07|17.15|17.55|17.63||17.91|18.1|17.96|17.95|17.86|18.07|18.23|17.65|17.89|18.1|17.77|17.65|18.02|17.7|17.68|17.72|17.86|18.19||18.02|17.66|17.9|18.22|18.5|17.95|17.54|17.53|17.67|17.49|17.25|17.43|17.15|17.51|17.9|18.39|18.23|18.3|18|17.4|17.81|17.72|17.35|18|17.25|17.8|17.39|17.75|17.85|17.81|17.01|17.7|17.2|16.93|16.16|15.5|16.4|15.3|16.49|17.37|17.58|17.85|17.27|17.26|17.97|17.78|17.63|17.44|17.29|17.17|17.41|17.5|17.65|18.24|17.45|17.5|17.42|17.4|17.51|17.46|17.8|17.49||17.3|17.55|17|17.6|18.1|17.37|17.99|18.04|17.71|17.5|17.55|17.35|17.96|16.99|17.87|17.89|17.93|17.98|17.93|17.25|17.25|17.5|17.25|17.46|17.46|17.25|17.25|17.35|17.25|17.44|16.86|16.98|17.39|17.41|17.4|17.25|17.31|17.13|17.35|17.15|17.88||17.28|17.25|17.5|18.07|17.71|17.64|17.5|17.56|17.33|16.8|16.75|17.11
02504|32360|/equities/opko-health|R2000VALUE|0.53|0.55|0.52|0.6|0.5|0.53|0.5||0.5|0.5|0.57|0.55|0.5|0.5|0.5|0.48|0.53|0.5|0.53|0.46|0.46|0.55|0.51|0.57|0.61|0.62|0.61|0.62|0.52|0.69|0.42|0.44|0.4||0.42|0.36|0.38|0.36|0.4|0.36|0.36|0.41||0.41|0.4|0.39|0.37|0.35|0.4|0.4|0.49|0.46|0.5|0.45|0.43|0.46||0.55|0.6|0.51|0.52|0.54|0.55|0.55|0.6|0.6|0.58|0.59|0.59|0.57|0.57|0.55|0.57|0.59|0.64|0.62|0.6||0.6|0.56|0.57|0.6|0.66|0.68|0.54|0.46|0.44|0.41|0.39|0.33|0.37|0.37|0.33|0.37|0.35|0.4|0.4||0.4|0.4|0.39|0.41|0.4|0.4|0.39|0.38|0.41|0.41|0.42|0.49||0.35|0.4|0.43|0.45||0.38|0.41|0.42|0.45|0.43|0.43|0.5|0.5|0.52|0.54|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.46||0.5|0.52|0.47|0.5|0.4|0.46|0.49||0.5|0.5|0.5|0.42|0.48|0.49|0.5|0.48|0.58|0.65|0.5|0.65|0.6|0.62|0.65|0.57|0.62|0.6|0.42|0.44|0.42|0.55|0.5|0.55|0.53|0.48|0.49|0.52|0.45|0.57|0.57|0.58|0.56|0.52|0.55|0.62|0.69|0.7|0.71|0.68|0.73|0.76|0.8|0.83|0.92|0.9|0.9|0.9|0.85||0.9|0.87|0.84|0.8||0.73|0.67|0.63|0.6|0.64|0.64|0.65|0.62|0.62|0.69|0.65|0.62|0.53|0.55|0.6|0.55|0.57|0.52|0.56|0.54|0.67|0.6|0.64|0.7|0.68|0.73|0.6|0.5|0.59|0.69|0.7|0.73|0.68|0.66|0.6|0.66|0.65|0.61|0.65|0.69|0.74||0.75|0.77|0.81|0.81|0.81|0.89|0.92|0.95|0.98|0.97|0.93|0.95
02505|16632|/equities/mesa-laboratories|R2000VALUE|7.01|7|7.01|6.95||6.93|6.81||6.81|6.81|6.65|6.3||6.21||6.24|6.21|6.21|6.2|6.2|6.22|6.22|6.23|||6.2|6.2||6.22|6.22||6.21|6.38|||6.28|6.2|6.21|6.06|6.12|6.18|6.21|6.15|6.15|6.28|6.23|6.15|6.15|6.15|6.14|6.21|6.18||6.12|6.06|6.21|6.36|6.36|6.36|6.37|6.44|6.74|6.68|6.68|6.81|6.8|6.69|6.83|6.77|6.9|6.88||6.89||6.88||6.89||6.88||6.89|6.89|6.88||6.89|6.88|6.9|6.88|6.89||6.88|7.01|6.99|6.93|6.98|7.01|7.03||6.99|7|7|7|6.91|6.91|6.85|6.84|6.84|6.46||6.51||6.62|6.59|6.59|||6.55||6.51|6.5|6.45|6.5|6.42|6.45|||6.29|6.33||6.33|6.33|6.28||6.44||6.37|6.3|6.27|6.25|6.29|6.25|6.26||6.26|6.37|6.27|6.43|6.45|6.44|6.43|6.44|6.44|6.45|||6.46||6.3|6.16|6.15|6.09|5.91|5.9|5.92|5.91|5.91|5.9|5.9|5.91|5.9|6.05|6.06|6.07|6.05|6.25|6.27||6.45|6.4|6.22|6|5.72|5.72|5.73|5.74|5.72||5.72|5.74|5.72|5.69|5.68|5.68|5.75|||||5.85|5.7|5.65|5.66|||5.85|5.55|5.7|5.71|||5.71|5.7|5.46|6.15|6.13|5.87|5.8|5.8||5.8|5.86|5.8|5.79|5.75||5.5|5.5|5.5|5.5|5.8|5.8||5.8||5.92|6.05|5.8|5.8|6.05|||6.05|5.92|6.04|5.8|5.85||5.61|5.91||5.55|
02506|21107|/equities/deluxe-corp|R2000VALUE|48.35|47.14|47.61|46.97|46.05|46.49|46.08||45.71|45.34|45.08|44.51|44.47|45.04|45.18|44.64|44.62|44.75|44.45|44.14|44.55|44.25|44.87|44.82|44.42|44.01|44.28|44.3|43.41|43.35|43.48|42.94|42.26||42.96|42.75|43.32|43.46|42.38|42.27|41.55|41.91|41.4|41.2|40.82|40.72|40.46|40.13|40.01|39.61|39.7|39.78|39.29|39.87|38.35|39.01|38.73|38.84|37.65|37.22|37.78|37.72|38.54|39.5|38.82|38.92|38.48|39.37|40.3|39.95|39.32|39.64|39.16|40.15|39.63|39.67|39.62||39.13|38.5|39.1|39.79|40.2|39.6|40.16|40.51|39.87|40.31|40.24|38.9|40.25|39.99|39.29|39.51|39.49|38.46|39.23||39.82|40.43|40.21|40.26|40.95|41.31|41.89|41.63|42.16|42.04|41.83|42.06||42.1|41.34|41.36|41.71||41.53|41.6|41.7|40.09|40.4|40.85|40.89|41|41.99|41.86|42.23|42.45|43.81|42.55|42.4|41.4|42.84|43.4||43.6|42.88|43.22|43.76|43.4|42.48|43.7|44.1|44.81|44.69|44.75|44.92|44.65|45.28|45.49|46.24|45.83|46.15|46.79|46.22|45.74|46|45.48|47.27|46.42|47.29|47.33|48.37|46.28|46.41|48.27|49.75|48.74|47.59|45.9|44.86|46.6|45.58|45.9|46.43|45.78|46.7|45.06|44.63|45.68|45.09|44.32|44.9|45.68|44.93|45.89|46.11|46.8|46.59|45.92|46.98|46.94|46.6|46.12|45.72|45.99|44.75||45.46|45.25|45.43|45.94|46.93|46.32|47.02|46.09|46.02|46.93|46.02|46.03|45.42|44.12|43.9|43.66|42.8|40.99|40.44|38.53|37.17|38.09|38.89|38.57|38.7|36.84|36.78|34.75|33.37|33.46|33.99|35.04|35.68|35.3|35.72|36.27|36.45|35.78|36.51|37|37.65||36.02|37.4|37.98|38.89|38.82|38.9|38.35|39.81|39.62|40.37|41.65|42.4
02507|21077|/equities/la-z-boy-inc|R2000VALUE|22|21.7|21.75|21.91|20.06|20.38|20.19||19.95|19.99|19.71|19.95|20|20.9|20.27|20.13|20.2|20.02|19.55|19.72|19.45|19.45|19.4|19.9|19.19|19.53|19.95|18.9|18.07|18.3|18.5|18.4|18.06||17.97|17.75|17.89|18.05|17.43|17.25|17.21|16.96|17.17|17.33|17.36|17.74|17.2|17.28|17.68|18.34|18.24|18.35|18.59|19|18.25|17.97|17.95|18|17.44|17.12|16.45|16.5|16.75|17.09|17.07|17.06|17.21|17.66|17.75|17.85|17.32|17.95|18.25|18.75|18.53|19.67|19.62||19.85|19.2|19.4|20.09|20.1|20|20.3|20.59|20.6|20.82|20.28|19.52|20.14|20|20.21|20.5|21.18|20.66|20.6||21.05|21.04|21.07|21.24|22.24|22.3|22.65|22.91|23.4|24.75|24.3|24.55||23.98|23.9|23.5|24.15||24.14|24.25|24.15|23.76|24.1|24.45|24.6|24.3|24.4|23.97|24.32|24.1|24.91|25|25|24.7|25.37|25.15||25.4|24.66|25.33|24.8|24.58|23.78|23.2|24.13|24.6|23.99|23.58|24.6|23.4|24.1|24.05|24.75|24.81|23.35|23.91|23.8|23.66|23.36|23.78|24.52|24.15|23.5|23.1|24.36|23.8|23.75|22.3|23.74|21.87|22|21.34|20.33|21.12|20.38|21.58|21.91|22.38|23.2|23.2|23.15|24|23.07|22.43|22.5|23.47|23.93|24.04|24.54|25|25|24.65|26.18|25.9|25.45|25.24|25|25.5|24.5||24.75|24.85|25.37|25.75|25.81|25.46|26.22|26.47|25.43|25.62|25.04|24.55|22.6|21.43|21.9|21.55|21.7|22.02|21.95|21.48|21.51|22.5|22.4|23.09|23.1|21.75|21.55|21.57|20.7|20.17|21.15|21.57|21.59|21.98|24|24.15|24.01|24.18|25.15|25.65|25.3||24.58|25|26.04|25.22|26.1|26.14|26|27.32|28.4|28.92|28.1|28.12
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|7.92|7.67|7.67|7.7|7.38|7.4|7.19||7.01|6.77|7|6.7|6.89|7.05|7.3|7.25|7|7.21|6.89|6.8|6.95|6.96|6.75|6.76|6.58|6.53|6.61|6.54|6.13|6.61|6.16|6.32|5.96||5.92|5.62|5.63|5.66|5.2|5.42|5.5|5.23|5.42|5.12|5.16|5.36|5.21|5.08|5.28|5.33|5.14|5.57|5.34|5.7|5.38|5.42|5.37|5.42|4.95|4.96|4.79|4.81|5.07|5.39|5.42|5.75|5.45|5.51|5.82|5.65|5.58|5.71|6.03|5.9|5.77|5.5|5.67||5.38|5.43|5.3|5.38|5.49|5.42|5.39|5.46|5.51|5.54|5.46|5.25|5.43|5.33|5.4|5.6|5.7|5.62|5.83||6.14|6.29|6.31|6.28|6.17|6.21|6.14|5.98|6.22|6.33|6.26|6.32||6.22|5.98|6.06|6.18||5.98|6.03|5.95|6.06|6.11|6.29|6.42|6.09|6.43|6.11|6.2|6.09|6.39|6.41|6.37|6.4|6.67|6.87||7.12|6.49|6.25|6.39|6.15|6|5.8|5.92|5.68|5.68|5.46|5.51|5.41|5.4|5.65|5.47|5.51|5.67|5.55|5.38|5.2|5.35|5.22|5.5|5.7|5.7|5.65|5.68|5.62|5.53|5.38|5.81|5.3|5.29|5.39|5.13|5.71|5.72|6.12|6.22|6.5|6.42|6.5|8.02|8.34|8.12|8.01|7.8|8.37|8.49|8.96|9.16|9.69|9.78|9.79|10.1|10.1|10.12|10.03|9.52|9.96|9.81||10.42|10.15|10.51|10.7|10.3|9.94|10.4|10.49|9.93|9.8|9.54|9.42|9.55|9.82|10.12|10.26|10.39|10.21|10.16|10.16|10.63|11.31|11.54|11.66|12.12|11.19|11|11.44|11.09|11.75|11.99|12.6|12.9|12.86|13.01|13.03|13.28|13.21|13.6|13.87|13.98||13.59|13.9|14.14|14.4|14.19|14|14.04|14.1|14.29|14.01|13.82|14.23
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|12.32|6.72|5.76|6.08|6.4|6.08|4.8||5.12|4.64|4.64|4.48|5.12|4.32|4.32|4.64|4.8|4.64|4.16|4.64|4.64|4.16|4.16|5.12|5.12|4.64|4.32|4.16|4.48|4.32|4.16|4.16|4||4|4.32|3.84|4.16|4|4|4|4|4.32|4.32|4.48|4.32|4.16|4.16|4.16|4.48|4.48||4.48|4.96|5.12|5.44|5.44|5.44|5.12|5.44|4.64|4.48|4.64|4.8|5.12|5.28|4.8|5.6|5.6|6.08|4.8|4.48|4.48|4.16|4.64|4.16|4.32||4.48|4.48|4.64|4.64|4.96|5.6|5.28|5.28|5.12|6.08|6.88|6.08|6.4|7.04|6.08|5.92|5.92|6.08|5.44||4.8|5.12|4.32|4.48|4.48|4.48|4.48|4.32|4.32|5.12|4.64|4.48||4.32|4.32|4.48|4.64||3.68|3.68|4.32|4.32|4.48|4.32|4.48|4.48|4.48|5.12|5.12|4.8|5.28|5.44|5.92|5.6|5.6|4.48||4.48|4.64|4.96|4.96|4.96|5.6|5.12|5.12|5.12|5.12|5.12|4.64|5.12|5.44|5.12|5.44|5.92|4.8|5.12|4.8|4.32|4.16|4.32|4|4|4.64|4.96|4|4|4.32|4.48|3.36|3.52|3.2|3.04|2.72|2.72|3.04|2.72|2.56|2.4|2.24|2.4|2.4|2.56|2.4|2.4|2.4|2.56|2.56|2.56|2.88|2.72|2.72|2.88|2.88|3.2|2.4|2.56|2.56|2.56|2.4||2.72|2.56|2.72|2.56|2.72|3.04|3.2|3.2|3.36|3.2|4.16|3.2|2.88|3.04|3.36|3.68|4.32|4.96|5.44|5.6|5.6|5.44|5.44|5.28|5.92|5.92|5.44|6.24|5.76|6.56|6.72|6.88|7.2|7.2|7.52|7.2|7.2|6.88|6.72|6.88|6.72||7.36|7.2|7.2|7.52|7.84|7.68|7.68|7.36|7.2|7.52|7.2|7.68
02510|16925|/equities/eplus-inc|R2000VALUE|10.63|10.8|9.9|9.26|9.08|9.26|9.35||8.81|8.85|9|9|9|9|9.02|8.95|9.09|9.06|8.87|8.92|8.94|8.77|8.91|8.85|8.9|9|8.66|8.76|8.9|8.91|8.86|9.23|9.23||9.2|9.14|8.44|8|7.71|7.72|7.62|7.7|7.75|7.39|7.4|7.35|7.14|7.2|7.27|7.35|7.19|7.1|7.18|7.25|7.25|7.35|7.35|7.25|7.25|7.29|7.28|7.28|7.15|7.32|7.44|7.33|7.26|7.39|7.27|7.26|7.21|7.37|7.41|7.44|7.38|7.53|7.46||7.5|7.19|7.14|7.18|7.15|7.16|7.14|7.25|7.2|7.26|7.35|7.3|7.38|7.39|7.35|7.21|7.25|7.41|7.45||7.4|7.29|7.43|7.31|7.39|7.44|7.4|7.1|7.2|7.24|7.23|7.09||7.05|6.96|7|7||7|6.91|6.96|6.76|6.96|7.05|6.98|7.09|7.15|7.28|7.38|7.4|7.55|7.4|7.44|7.4|7.31|7.4||7.35|7.4|7.31|7.12|7.32|7.45|7.5|7.8|7.67|7.87|7.45|7.35|7.47|7.26|7.35|7.4|7.4|7.35|7.3|7.26|7.3|7.31|7.36|7.21|7.2|7.32|7.37|7.38|6.85|6.85|6.59|6.6|6.23|6.4|6.38|6.6|6.5|6.65|6.97|6.95|6.8|6.55|6.5|6.81|6.78|6.8|6.94|7.1|7.21|7.11|7.3|7.3|7.3|7.21|7.16|7.9|7.8|7.71|7.2|6.76|7.2|6.55||6.64|6.74|6.83|6.45|6.4|6.15|6.11|5.98|6|5.95|5.69|5.6|5.75|5.86|5.71|5.72|5.79|5.91|5.7|5.96|6|5.99|5.96|5.96|6.01|6|6.19|6.02|6.2|6.55|6.88|6.68|6.9|7.07|6.61|6.75|6.26|6.25|6.5|6.71|6.5||6.2|6.8|6.92|6.97|7.28|7.31|7.45|7.98|7.75|7.7|7.93|7.9
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|44.1|43.78|44.03|44.43|43.06|43.46|43.29||42.16|41.84|42.14|41.97|41.7|42.51|42.5|42.63|42.89|43.02|42.78|42.85|43.76|44.01|43.88|43.6|43.1|43.06|43.31|43.34|42.74|42.9|42.77|42.23|41.5||41.37|41.21|41.43|40.85|40.53|40.29|40.05|40.33|39.84|40.21|39.85|39.92|39.65|39.49|39.49|39.34|39.3|39.63|38.81|39.73|39.44|39.23|39|38.99|38.7|38.85|38.96|39.25|39.75|40.6|40.2|40.43|40.06|40.23|40.68|40.52|40.07|41.21|40.72|41.64|41.08|41.01|41.16||40.51|39.67|39.59|40.09|40.3|40.25|40.31|40.38|40.69|40.75|40.82|40.47|40.56|40.39|39.86|40.08|40.9|40.28|41.12||40.97|41.47|41.65|41.79|41.86|41.2|41|40.53|41.15|41.48|40.58|40.63||40.18|40.04|39.76|40.12||39.59|39.75|40.05|39.91|39.63|39.98|40.35|39.78|39.76|39.92|39.95|39.52|40.63|40.43|40.91|40.85|41.07|41.09||41.24|40.49|41.14|41.05|41.2|40.33|39.8|40.72|41.61|41.07|40.2|40.2|39.45|39.84|39.87|41.48|42.23|42.7|43.35|42.48|42.27|42.37|42.83|43.15|41.82|42.68|41.67|42.03|41.7|41.68|40.79|41.8|40.4|40|38.72|36.49|37.81|35.8|37.63|38.64|40.46|41.52|40.28|40.6|40.96|40.26|39.13|39.78|39.9|39.6|40.01|40.26|40.74|41.32|40.76|42.03|42.27|42.54|42.25|40.94|41.4|40.7||41.72|41.8|41.21|41.55|42.15|41.3|41.8|42.18|41.67|42.24|41.61|41.6|41.04|39.95|40.39|40|39.76|38.54|38.26|36.81|37.68|38.13|39.06|39.29|39.94|38.04|37.79|37.41|35.57|37.01|37.7|38.45|38.65|38.41|38.43|38.73|38.66|38.97|40.01|40.32|40.76||40|40.06|40.05|39.18|40.2|40.02|40.91|40.92|41.18|41.63|42.11|42.92
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|101.1|100|99|100.7|98.9|98|97||95.6|94.2|94.4|94|94.6|94.5|96|95.6|95.9|96.3|96|96|96.39|96.4|97.2|97.5|97.4|98|98.7|98.6|98.9|98.3|99|100|99.9||100|96.5|96.5|96.9|95.5|97.7|95.8|96.9|96.5|95.7|96.6|95.9|97.4|93.1|94.8|95.8|93|94.9|94.8|96.2|95.9|93.4|96.7|96.5|95.3|95.7|94.9|92.99|92.8|95|97.2|94.7|94.3|94.8|94.91|94.4|94|92.9|90.9|90.9|90.1|91.3|91.4||92.1|92.5|92.8|93.6|95|95|98.1|98|96.8|98.7|98.8|97|99.4|99.4|99.8|99.5|101|100.7|101.4||101.1|102.22|102.5|101.5|99.9|100.1|99.9|99.1|100.8|101.7|100.1|102||99.8|100.8|104.2|104.1||103.9|104.8|104.5|103|99.7|101.3|108|107.2|107.6|107.8|107.8|106.1|107.2|107.3|107.4|107.2|109.5|109.3||110|109.4|108|109|109|107.8|106.3|105.2|106.3|108.5|107.9|108.4|105|105.4|106|108.4|109.79|109.8|110|105.5|108.8|108.2|106.4|107.3|106.4|106.9|105.4|105|105.8|103|103|103.95|102|102|100.9|101.1|104.8|101.31|104.5|105.7|103|105|105.9|102.8|103.2|102.51|102.4|101.1|102.2|100.6|101.8|100.3|100.8|102.3|102.39|102.3|102.5|103.8|102.5|98.11|99.3|97.1||96.5|99.5|97.5|97.6|100.6|95.5|100.4|97.5|94.4|96|98.1|95.4|95.4|94.6|99.89|96|99|100|101|92.5|90.5|92.89|92.4|92.4|92.4|90|90.8|88.09|92.5|96.4|96.4|96.2|98.2|100|100|100.1|101.89|102.5|103.9|101.09|104.8||104.5|105.5|107.9|106.6|113.9|111.9|109|109.8|106.57|104|104|106
02521|17407|/equities/ttm-technologies|R2000VALUE|4.5|4.51|4.54|4.63|4.5|4.34|4.36||4.4|4.39|4.26|4.09|4.16|4.24|4.18|4.35|4.64|4.58|4.57|4.57|4.62|4.51|4.64|4.8|4.7|4.68|4.85|4.5|4.28|4.27|4.3|4.49|4.3||4.49|4.31|4.25|4.13|4.06|3.99|4.1|4.17|4.13|3.92|3.96|3.75|3.49|3.44|3.52|3.71|3.87|4.19|4.19|4.19|4.45|4.49|4.7|4.67|4.25|4.54|4.42|4.16|4.1|4.1|4.07|3.83|3.74|3.68|3.34|3.51|3.42|3.44|3.21|3.4|3.23|3.2|3.32||3.4|3.13|3.38|3.65|4.05|4.1|4.2|4.16|4.17|4.4|4.69|4.96|5.04|5.18|5.08|5.12|5.24|5.01|4.77||5.08|5.29|5.52|5.6|5.9|5.24|4.81|4.34|4.6|4.72|3.95|3.44||3.31|2.76|2.94|2.55||2.51|2.6|2.56|2.6|2.7|2.8|2.88|2.7|2.74|2.9|2.84|2.6|2.8|2.69|2.91|2.85|2.99|3.14||3.15|3|3.13|3|3.01|2.7|2.61|2.76|2.67|2.68|2.56|2.65|2.46|2.62|2.61|2.97|2.19|1.96|1.95|1.83|1.76|1.64|1.88|1.99|2|2.06|1.94|1.87|1.76|1.69|1.6|1.55|1.54|1.53|1.27|1.28|1.41|1.34|1.48|2.01|2.15|1.98|1.57|1.79|1.78|2.25|2.45|2.51|2.74|2.89|3.45|3.5|3.18|3.17|3.16|3.27|3.44|3.08|3.15|2.88|3.5|2.91||3|3.07|3.25|3.72|3.91|3.6|3.23|3.25|2.92|3|2.95|3.2|3.83|3.56|3.97|4.08|3.95|4.06|3.37|3.1|3.07|3.42|3.16|3.4|3.4|3.43|3.44|3.67|3.62|4.35|4.65|5|5.1|5.1|5.1|4.92|5.06|5.15|5.18|5.1|5.39||5.05|5|5.49|5.24|5|5.49|5.74|5.77|5.72|5.76|5.85|6
02522|15412|/equities/american-national-insurance|R2000VALUE|86.84|86.22|86.7|85.64|84.95|86.21|83.45||80.72|80.19|81.17|81.66|81.46|82.74|84.45|84.4|84.05|83|82.18|81.78|82.44|82.76|81.19|79.8|79.5|80|80.35|81.6|81.22|81.35|81.66|80.82|79.36||81.12|80.84|81.03|81.3|81.19|82.08|82.26|82.24|82.1|80.6|80.91|80.34|77.71|77.93|79.14|80.01|79.85|78.31|78.67|78.9|76.71|76.82|76.9|76.2|75.5|75.36|75.46|75.86|76.71|77.82|78.01|78.41|79.05|79.24|78.29|78.05|77.64|80.81|80.06|81.3|80.15|80.8|80.71||81.17|80.67|80.27|81.5|81.46|80.76|82.43|83.39|84|84.7|85.08|83.82|84.25|85|85.11|84.57|83.9|83.94|84.08||83.93|84.13|83.85|83.74|83.45|83.88|84.39|82.94|83.61|83.75|83.25|82.84||82.02|83.02|81.84|83.09||82.03|82.42|83.42|82.06|82.47|84.47|84.04|84.12|85.25|84.4|83.05|82.79|85.17|84.83|85.97|86.08|87.56|88.53||89.06|91.42|90.08|88.88|86.2|81.36|82.54|81.88|81.95|80.63|79.45|79.19|78.75|76.42|76.3|77.38|78.25|77.11|77.99|77.48|77.42|81.1|79.06|77.2|77.69|76.64|77.27|77.54|77.05|76.83|74.98|75|71.95|71.5|70.04|66.34|66.52|66.75|68.6|70.69|71.75|72.5|69.01|73.19|72.58|73.79|74|74.62|74.76|75.1|75.95|77.04|78.53|77.8|78.4|77.67|78.99|75.6|74.75|73.3|75.92|75.89||76.25|76.75|76.8|76.99|77.57|77.47|76.5|77.17|73.22|72.08|78.06|79.95|80.2|80.03|81.95|81.45|81.99|81|82.1|83.5|85.01|87.3|85.5|87.03|87.98|85.52|84|85|85.65|86.29|90|89|87|86.66|88|87.54|89.4|89.71|92.32|94.51|96.85||97.65|95.77|97.24|96.3|99.13|100|96.52|99|99.98|101|99.07|101.38
02525|8930|/equities/dillards|R2000VALUE|13.86|13.36|13.59|13.36|13.14|13.51|13.15||13.05|12.99|12.83|12.77|13.65|14.16|14.18|14.17|14.36|14.69|14.18|13.98|14.02|14.04|13.95|13.76|13.8|13.98|13.84|13.4|12.93|13.14|13.15|13.29|12.97||12.99|12.85|12.96|13|12.87|12.98|12.83|12.98|12.93|12.94|13.05|13.04|12.94|12.92|13|13.03|13.01|12.93|12.88|14.05|13.38|13.44|13.56|13.29|12.92|12.77|12.49|12.62|12.65|12.5|13.5|13.4|13.55|13.85|13.95|14|13.63|13.94|13.62|14.3|14.06|14.26|14.98||14.46|14.09|14.47|14.67|14.86|14.92|14.62|15|14.94|15.1|15|15.31|15.51|15.67|15.75|16.09|16.58|16.39|16.51||17.04|16.95|17.11|17.26|17.62|16.86|16.66|15.74|15.66|16.04|15.75|16.46||15.86|15.7|15.28|15.46||15.65|15.39|16.2|16.01|15.8|16.22|16.55|16.16|16.72|16.72|16.59|16.18|17.07|17.11|17.11|17.61|18.79|19.32||18.06|17.38|17.48|17.45|17.19|17.95|17.44|17.75|18.2|17.96|16.99|16.93|16.65|17.17|17.47|17.4|17.42|16.98|16.74|16.49|16.04|16.45|16.45|17|16.74|17.06|16.78|16.51|16.4|15.59|17.71|18.99|17.92|17.76|17.01|16.58|17.6|16.53|17.48|18.48|19.46|21.26|20.18|21.45|23|23.29|22.73|23.15|24.59|24.8|24.96|25.61|26|25.48|25.25|25.14|25.24|24.97|24.73|23.86|24.44|23.6||24.56|23.79|26.94|26.83|27.12|27.04|27.98|27.41|25.31|24.89|24.72|24.8|23.6|21.64|22.08|22.96|21.8|22.4|22.9|21.75|21.81|22.63|23.5|25.01|25.41|23.75|23.77|24|21.7|21.7|22.57|23.39|23.63|24.25|24.53|25.65|25.86|25.92|26.01|26.85|27.23||25.56|24.69|26.88|26.29|25.76|25.64|25.67|26.55|27.11|27.95|28.28|28.21
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.1|27.95|27.95|27.85|27.97|27.71|28.15||27.21|26.27|26.41|26.49|26.35|26.2|26.75|26.44|26.5|26.5|26.47|26|26.44|26.2|26.44|26.04|25.85|25.83|25.48|25.63|25.98|25.6|25.62|25.77|25.6||25.34|25.33|25.24|25.25|24.95|25.18|25.07|25.13|24.96|25.3|25.23|25.09|25.64|25.1|25.22|25.39|25.05|25.3|25.4|25.58|25.22|25.12|25|25|24.48|24.63|24.13|24.6|24.43|24.55|24.61|24.68|24.5|24.9|24.5|24.9|24.96|25.38|24.99|24.87|24.59|24.75|24.79||24.46|24.58|24.3|24.65|24.9|24.8|25.14|25.4|25.5|25.57|26.02|25.6|25.89|26.17|25.61|25.91|26.4|26.19|26.5||26.75|26.71|26.9|26.95|27|27.05|27.2|27.25|27.65|28.24|27.23|27.6||27.06|27.25|26.93|27.42||27.25|27.3|27.16|26.82|27.1|27.6|27.58|27.3|27.35|26.75|26.71|26.15|25.9|25.95|26.15|26.1|25.76|25.6||26.08|26.1|26.5|26.3|26.07|25.99|26.33|26.33|26.79|26.75|26.48|26.63|26.54|27.3|27.02|28.11|28.2|28|30.15|29.98|30.1|29.4|29.66|29.48|29.8|30.1|29.5|29.9|29.02|29.24|28.91|29.97|29.62|29.5|29.85|28.9|29.68|29.5|29.04|29.78|30.25|30.45|29.36|29|29.5|28.55|27.85|27.62|27.85|27.85|28.74|28.6|28.5|28.03|27.41|28.34|27.4|28.22|28.25|28|28.25|27.7||28.05|28.28|28.15|28.66|29.06|28.6|29.32|29.38|28.9|29.08|29.13|29.21|29.3|28.06|29.32|28.6|28.47|28.64|28.35|27.89|27.55|28.6|28.1|28.77|28.05|28|27|26|24|25.25|25.75|26.7|27|26.88|27.26|27.14|27.45|27.63|28.94|29.41|29.14||28.74|29.48|30.03|28.75|29.81|29|29|29.21|29.45|29.01|28.44|29.05
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|7|7|6.97|6.86|6.79|6.78|6.93||6.83|6.73|6.83|6.62|6.62|6.55|6.81|6.78|6.62|6.62|6.55|6.41|6.36|5.76|5.76|5.64|5.56|5.64|5.5|5.57|5.64|5.64|5.67|5.62|5.53||5.47|5.4|5.4|5.45|5.41|5.5|5.41|5.42|5.35|5.42|5.39|5.45|5.51|5.46|5.53|5.5|5.34|5.45|5.27|5.31|5.37|5.42|5.47|5.37|5.25|5.32|5.18|5.29|5.42|5.55|5.72|5.58|5.7|5.76|5.78|5.81|5.83|5.8|5.81|5.75|5.55|5.68|5.78||5.76|5.79|5.89|6.07|6.06|5.94|6.1|6.04|6.05|5.83|5.79|5.7|5.72|5.64|5.61|5.71|5.85|5.71|5.62||5.74|5.88|5.79|5.65|5.66|5.64|5.79|5.84|5.94|6.15|6.19|6.23||6.18|5.97|5.94|6.16||6.23|6.25|6.19|6.09|6|6.25|6.29|6.21|6.41|6.1|6.28|6.2|6.28|6.24|6.1|6|6.05|6||5.99|5.8|5.91|5.94|5.81|5.86|5.76|5.84|5.8|5.78|5.72|5.95|5.97|6.08|6.11|5.98|6.55|6.69|7.06|6.92|6.85|6.69|6.63|6.75|6.67|6.88|6.88|6.94|6.94|6.99|7|7.12|7.01|6.73|6.9|6.67|6.5|6.38|6.44|6.52|6.84|6.5|6.36|6.14|6.06|5.83|5.7|6.05|5.98|5.92|6.09|6.01|6.29|6.2|6.2|6.25|6.3|6.27|6.33|6.11|6|5.76||6.18|6.05|6|6.25|6.22|5.95|5.97|5.95|5.95|6.04|5.95|5.84|5.67|5.6|5.5|5.11|5|4.97|5.02|4.9|5.01|5.18|5.19|5.53|5.78|5.35|5.28|5.16|4.74|5.05|5.33|5.45|5.58|5.81|5.83|5.76|5.96|6.16|6.22|6.33|6.45||6.4|6.35|6.71|6.75|6.7|6.85|6.55|6.82|6.7|6.92|6.85|6.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.05|12.99|13|12.99|12.84|12.85|12.81||12.72|12.52|12.52|12.54|12.26|12.5|12.77|12.76|12.74|12.79|12.62|12.67|12.7|12.5|12.44|12.42|12.1|12.08|12.01|12.19|11.87|11.97|12.06|12|11.99||12|11.98|12.3|12.19|11.81|11.79|11.69|12.04|11.9|11.75|11.85|11.96|11.96|11.65|11.72|11.79|11.75|11.92|12.12|12.3|12.25|12.22|12.15|12.17|11.84|11.88|11.65|11.84|11.71|11.82|11.69|11.92|11.75|11.95|11.75|11.99|11.91|11.99|11.76|11.99|11.82|11.89|12||12.2|11.99|11.94|11.88|12|12.07|12.13|12.25|12.27|12.25|12.26|12.16|12.35|12.16|12.05|12.1|12.26|12.2|12.36||12.35|12.44|12.43|12.25|12.06|12.3|12.16|12.05|12.05|12.29|12.05|11.87||11.5|11.45|11.3|11.75||11.87|11.94|11.7|11.3|11.35|11.53|11.68|11.47|11.46|11.65|11.67|11.52|11.61|11.45|11.7|11.43|11.66|11.75||11.82|11.69|11.77|11.65|11.9|11.63|11.36|11.53|11.76|11.92|11.82|11.5|11.27|11.9|11.92|12|11.95|11.79|12.05|11.84|11.95|11.39|11.25|11.55|11.03|11.43|11.4|11.91|11.99|12|12.05|12.09|11.55|11.35|10.9|10.84|11.28|11.51|11.84|12|12.03|12.35|12.39|12.35|12.49|12.37|11.7|11.62|12|11.92|12.15|12.2|12.32|12.64|12.06|12.19|12.28|12.33|12.75|12.03|12.87|11.86||12.02|12.5|12.28|12.54|12.99|12.5|12.8|12.75|12.71|12.94|12.77|12.5|12.79|12.05|12.56|12.58|12.2|12.23|12.09|11.8|12.2|12.3|12.66|12.56|12.8|12.46|12.26|12.74|11.84|13.01|12.9|12.6|12.91|12.73|13.09|12.83|12.75|12.91|13.35|12.98|12.99||12.98|12.82|13.37|13.49|13.23|13.11|12.53|13.05|12.99|12.78|12.58|12.89
02534|16791|/equities/oceanfirst-financial|R2000VALUE|24.15|24.24|23.37|23.51|23.38|23.15|22.63||22.52|22.5|22.8|22.7|22.76|22.79|22.98|22.78|23.1|22.73|22.58|22.37|22.62|22.7|22.5|22.43|22.3|22.29|22.13|22.25|22|22.38|22.17|22.18|21.78||21.78|21.21|21.59|21.47|21.21|21.53|21.93|21.6|21.38|21.36|21.39|21.73|21.4|21.28|21.49|21.45|21.15|21.33|21.26|21.65|21.2|21.22|21.11|21.33|21.14|21.25|20.91|21.36|21.32|21.5|21.84|21.79|21.14|21.2|20.97|20.8|20.59|20.99|20.48|21.1|21|21.25|21.67||21.48|21.3|21.25|21.92|22|22.16|22.37|22.25|22.54|22.62|22.46|22.34|22.38|22.75|22.62|22.47|22.79|22.32|22.35||22.3|22.17|22.2|21.96|22|21.88|22.79|22.35|21.98|22.35|21.8|22.1||22.45|22.33|22.16|22.36||22.43|22.59|22.42|22.65|22.44|22.59|22.58|22.44|22.5|22.55|22.9|22.44|22.6|22.35|22.76|22.5|22.68|22.1||22.4|22.35|22.45|22.44|22.31|22.21|22.24|22.25|22.19|22.25|22.11|22.16|22.13|22.18|22.28|22.76|22.76|22.88|22.01|21.35|21.35|21.15|21.05|21.05|20.47|21.49|21.71|21.98|20.78|20.09|19|19.53|18.85|19|17.9|16.95|17.65|17.29|18.57|19.8|20.45|20.96|20.6|21.06|21.03|21|20.34|20.6|21.36|21.25|22.04|23.05|23.15|23.4|23.05|22.96|23.21|23.51|23.5|23.4|23.45|23.01||23.42|23.74|23.46|23.6|23.99|23.24|22.12|21.59|21.2|21.45|20.85|20.75|20.75|20.75|20.8|20.71|20.75|20.85|20.86|20.55|20.52|20.91|20.82|20.94|21.13|20.63|20.4|20.14|19.9|19.67|19.58|19.7|21.3|21.45|22.5|21.67|21.76|22.75|23.34|24|23.75||23.65|23|23.01|24.14|23.5|22.99|22.5|22.65|22.2|21.76|22.16|22.24
02535|16190|/equities/golar-lng-ltd|R2000VALUE|8.36|8.36|8.51|8.02|7.26|7.48|7.41||7.68|7.54|7.41|7.32|7.28|||7.08|7.28||7.2|||5.9|6.34|5.42|||4.94||4.92||4.97|5.41||||5.16||5.88||||||||||||||||||||6.05|6||||||||||||||||||5.42||||6.64|5.41|||5.41||||||||||||||||5.9|5.9|5.9||5.9|5.66|||5.66|||6.33|6.33|7.62|6.89||6.88||||5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|51.5|49.28|47.5|47.84|47.82|47|47.68||47|47.3|46.52|46.9|46.8|48|47.98|47.4|48|47.76|47.5|46.46|46.84|47.74|47.2|48.46|47.4|47.42|47.04|47.6|47.4|47.42|47.7|47.34|47||47.32|46.94|47.3|47.72|46.98|46.96|46.84|47.34|47.18|47|47.34|47.34|47.34|46.8|47.12|46.9|47.6|48.74|47.44|47.7|47.7|47.7|47.58|47.7|47.28|47.6|47.04|47.18|46.5|47.04|46.88|47.5|46.94|46.52|46.5|47.5|47.42|47.58|47.14|47.48|46.7|46.8|47.7||47|46.12|46|46|46.64|46.4|47.4|47.06|47.58|47.08|47.4|46.4|46.8|46.5|46.12|46.22|46.84|46.56|47.12||47.06|47.38|47.4|45.48|44.8|44.9|45.34|44.8|45.6|45.9|46.1|46.58||46.12|45.58|45.5|46.8||46.6|46.8|46.52|46.52|45.92|47.34|46.82|44.8|45.82|45.48|44.82|44.8|44.8|44.8|44.82|44.64|45.66|46.54||46.86|45.52|44.96|45.52|45.52|45|44.4|44.42|45.16|45.96|44.98|45.6|44.8|45.98|44.8|46|46|46|46|45.02|45.6|45.6|44.8|46|45.06|45.98|45.6|45.82|45.8|45.38|45.28|45.38|45.16|45.38|44.94|44.28|45.38|44.94|45|45.2|45.38|45.34|45.34|44.4|45.96|46|44.58|44.8|44|45|45.28|45.14|45.02|44.5|44.66|45.18|45.36|44.2|44.9|43.92|44.8|43||43.02|43.22|43|44.16|45.3|44.38|45.6|45.9|44.88|45.2|43.86|43.72|44.4|43|43.98|43|43.62|43.16|43.7|43|43.28|43.58|42.78|44.08|44|43.4|43.6|43.1|42.62|43.84|42.78|42.64|42.84|42.32|42.44|42.44|42.92|42.62|42.54|42.6|43.4||42.86|42.36|44.38|44.9|43.8|43.8|43.8|43.8|42.58|42.28|42|41.04
02537|20422|/equities/standex-international-corp|R2000VALUE|20.42|20.55|20.65|20.5|20.6|20.35|20.58||20.16|20.12|20.48|20.17|19.95|20.05|21|21.34|21.41|21.51|21.45|21.28|21.97|22.29|22|21.89|21.58|21.11|20.65|21.23|20.03|20.52|20.9|21.2|20.84||20.75|19.9|20.13|20.05|19.95|20.06|20.07|19.99|19.96|19.98|19.66|19.99|19.75|19.05|19.51|19.16|19.1|19.9|19.95|19.96|20.1|20.15|19.96|20.35|19.93|19.51|18.75|19.05|19|19.2|19.48|19.59|19.55|19.72|19.1|19.5|19.41|19.41|19.02|19.65|19.58|19.9|20.15||19.65|19.47|19.65|19.57|20.5|19.78|20.99|21.41|21.35|21.67|21.66|20.9|21.25|21.17|20.75|21.4|22.1|21.25|21.68||22|22.77|22.25|21.29|20.6|22.45|22.31|22.88|23.45|23.74|23.45|23.74||23.84|23.04|22.87|23.13||23.28|22.95|23.02|23.2|23.3|24.08|24.24|23.92|24.15|23.7|23.35|23.45|23.65|23.05|23.4|23.38|23.59|23.15||23.56|23.25|23.35|23.2|23.04|22.02|21.7|21.85|22.45|22.2|21.95|22.05|21.93|22|22.7|23.4|23.09|23.15|22.9|21.15|20.85|20.49|20.07|20.05|19.6|19.69|19.46|19.68|19.21|19.25|18.94|19.69|19.25|19.4|19.38|19.32|20.17|20.16|20.55|20.9|21.15|21.25|20.28|20.6|21.6|20.34|20.06|19.74|19.92|19.8|20.38|19.9|20.25|20.01|20|20.51|20.48|20.64|21.02|20.58|21.05|20.6||21.4|21.53|21.37|21.35|21.95|21.7|22.45|22.7|22.35|22.47|22.31|22.2|22.3|22.1|22.02|22.15|21.8|21.6|21|20.36|21.41|21.32|20.96|21.6|21.51|19.98|19.95|20|19.76|20.65|21.17|21.3|21.85|21.8|22|22.5|23.2|23.8|24.4|24.31|24.4||23.65|23.86|24.29|25.1|24.95|24.91|24.88|24.95|25|24.87|25.5|25.63
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|10.35|10.94|10.38|10.45|10.42|10.23|9.73||9.75|9.74|9.75|9.75|9.7|9.75|9.75|9.7|9.71|9.5|9.5|9.28|8.4|8.45|8.25|8.18|8.43|8.31|8.49|8.33|8.3|8.23|8.25|8.06|8.15||8.26|8.16|8.15|8.21|8.22|8.29|8.21|8.5|8.53|9.05|8.98|8.21|8.08|8.2|8.2|8.2|8.18|8.18|8.16|8.1|7.93|7.99|7.98|7.96|8|8.14|7.91|8.18|8.2|8.2|8.15|8.15|8.25|8.3|8.15|8.22|8.15|7.97|8.05|8.35|8.05|7.94|7.69||7.74|7.51|7.5|7.51|7.5|7.4|7.1|7|6.92|6.9|6.95||7.1|7.25|7.12|7.19|7.07|7.05|6.97||7.2|7.25|7.6|7.5|7.4|7.25|7.22|7.26|7.24|7.53|7.18|7.23||7.13|7.09|7.18|6.7||6.7|6.7|6.93|7.05|7.03|6.95|7.05|6.7|6.4|6.55|6.49|6.6|6.79|6.7|6.85|6.65|6.65|6.75||6.9|6.85|6.88|6.5|6.45|6.55|6.63|6.7|6.7|6.6|6.75|7|6.8|6.55|6.36|6.41|6.51|6.25|5.85|5.96|5.99|5.99|5.6|5.05|5|5|5.04|5|5.1|5|4.8|4.55|4.5|4.45|4.35|4.25|4.35|4.31|4.45|4.5|4.61|4.45|4.45|4.6|4.61|4.61|4.85|5.05|5.35|5.5|5.53|5.8|5.8|5.85|6|5.95|5.92|5.96|6.11|6.11|6.14|6.15||6.15|6.15||6.15|6.19|6.15|6.25|6.4|6.56|6.62|6.65|6.65||6.7||6.8|6.76|6.71|6.8|7|7.19|7.24|7.15|7.4|7.7|7.8|8|7.51|7.2|7.2|7.45|7.25|7.15|7.2|7.2|7.23|7.28|7.5|7.31|7.26|7.35||7.4|7.4|7.5|7.3|7.2|7.25|7.3|7.25|7.25|7.25|7.25|7.25
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.67|26.86|26.35|26.4|26.2|25.7|25.25||25.28|24.82|25.51|25.8|25.85|26.2|27.3|27.25|27.21|27.25|27.61|27.45|27.03|27.03|26.5|25.88|25.9|26.4|26.1|26.35|26.12|26.1|24.8|24.7|24.38||24.39|23.8|23.85|23.9|23.8|24.05|24|23.92|23.8|23.46|23.35|23.2|23.1|23|23.6|23.5|23.5|23.85|23.8|24|23.96|23.93|23.73|23.75|23.4|23.55|23.43|23.32|23.25|23.03|23|23.05|23.09|23.02|23.2|23.45|23.35|23.25|22.95|23.22|22.85|23.35|23.45||23.2|23.23|23.1|23.05|23.1|23.05|23.25|23.04|23.07|23.05|22.75|22.3|22.3|22.25|22|21.86|22.76|23.4|23.4||23.4|23.45|23.4|23.55|23.34|23.4|23.35|23.18|23.5|23.32|23.35|23.5||23.55|23.16|23.01|24.2||24.51|24.5|24.36|24.6|24.35|24.6|24.6|23.83|23.9|24|24|25.04|25.25|24.5|23.3|23.26|23.22|23.3||23.3|22.94|23.1|23.49|23.4|23.3|22.97|23.15|23.63|23.8|24.15|24.1|24.1|24.2|24.6|24.95|24.99|24.9|25.09|25.25|24.84|25|24.81|24.4|24.13|24.15|23.97|24.15|24.1|24.1|23.96|24.15|23.8|23.25|23.15|23.05|23.49|23.24|23.48|23.32|23.6|23.36|23.5|23.25|23.38|23|24|23.6|24.37|23.6|24.1|24.29|24.56|24.99|24.8|25.39|25.2|25.34|25.38|25.45|25.9|25||25.65|25.95|25.95|26.63|27.25|27.09|27|26.9|26.2|26.8|25.2|24.35|24.5|24.5|24.5|24.39|24.3|23.9|24.01|23.9|23.97|23.96|24.07|24.13|24.45|22.12|21.38|20.99|21.9|22.98|23.05|23.54|23.79|23.85|23.9|23.91|24.1|25|25.87|25.7|25.75||25.7|25.91|26.3|26.2|26.15|25.79|25.6|24.54|24.3|24.2|24.17|24.17
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.95|2.93|2.86|2.83|2.81|2.81|2.77|||2.69|2.7|2.71|2.67|2.69|2.69|2.72|2.71|2.69|2.69|2.69|2.67|2.66|2.68|2.59|2.6|2.57|2.57|2.47|2.31|2.27|2.27|2.23|2.19||2.17|2.16|2.19|2.21|2.22|2.18|2.18|2.12|2.1|2.12|2.1|2.11|2.1|2.1|2.14|2.19|2.29|2.34|2.35|2.35|2.31|2.31|2.27|2.31|2.33|2.36|2.42|2.45|2.48|2.52|2.61|2.68|2.77|2.77|2.86|2.85|2.83||2.83|2.84|2.81||2.83||2.84|2.84|2.87|2.9|2.95||2.95|2.96|2.96|2.96|2.96|2.94|2.94|2.96|2.98|2.98|3|3|3.04||3.06|3.04|3.03|3.04|3.05|3.05|3.06|3.06|3.05|3.06|3.11|3.11||3.1|3.04|3.11|3.14||3.15|3.08|2.91|2.94|2.86|2.88|2.9|2.9|2.94|2.96|2.98|3.04|3.05|3.09|3.08|3.12|3.12|3.19||3.21|3.25|3.24|3.25|3.25|3.25|3.31|3.29|3.25|3.27|3.32|3.34|3.3|3.31|3.21|3.17|3.15|3.12|3.11|3.1|3|2.92|2.87||2.83|2.83|2.81|2.8|2.81|2.81|2.79|2.77|2.74|2.74|2.75|2.77|2.79|2.84|2.98|3|2.99|3|3.02|3.05|3.05|3.04|3.02|3.03|3.04|3.01|3.08|3.2|3.22|3.22|3.22||3.23|3.23|3.24|3.25|3.25|3.23||3.21|3.14|3.12|3.14|3.25|3.28|3.28||3.27|3.29|3.29|3.25|3.19|3.17|3.15|3.2|3.21|3.25|3.18|3.17|3.2|3.23|3.23|3.25|3.24|3.2|3.22|3.21|3.41|3.5|3.51|3.58|3.65|3.65|3.74|3.78|3.83|3.84||3.85|3.83||3.84|3.84|3.85|3.9|3.91|3.9|3.9|3.9|3.89|3.88|3.83|3.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.49|2.17|2.2|2.05|2.1|1.97|1.65||1.57|1.59|1.53|1.6|1.6|1.55|1.71|1.76|1.85|1.94|1.69|1.65|1.73|1.91|1.84|1.95|1.7|1.54|1.48|1.43|1.36|1.41|1.52|1.53|1.58||1.7|1.68|1.6|1.72|1.7|1.76|1.94|1.81|1.92|1.8|1.81|1.78|1.63|1.61|1.6|1.78|1.82|1.91|1.87|2|1.99|2|2|2|1.65|1.55|1.6|1.51|1.55|1.6|1.64|1.6|1.65|1.73|1.75|1.93|2.07|2.36|2.2|2.3|2.3|2.32|2.55||2.4|2.32|2.5|2.6|2.63|2.54|2.59|2.68|2.55|2.58|2.5|2.57|2.81|2.78|2.83|2.75|3.11|3.24|3.5||3.55|3.55|3.52|3.55|3.6|3.53|3.51|3.5|3.57|3.78|3.75|3.85||3.82|3.66|3.73|3.5||3.5|3.52|3.73|3.49|3.53|3.72|3.55|3.3|4|4.15|4.15|4.25|4.26|4.25|4.42|4.44|4.64|4.7||4.7|4.6|4.88|4.52|4.51|5|4.5|4.3|4.36|4.8|4.28|4.38|4.49|4.93|5|5|5.03|5.01|5.01|4.86|5.04|4.9|4.93|5.02|5|5|4.96|4.96|5.01|5.1|5|5.13|4.96|5.03|5.01|5|5.05|5.08|5.08|5.08|5.31|5.21|5.26|5.5|5.48|5.5|5.5|5.45|5.5|5.49|5.81|5.77|5.87|5.96|5.96|5.93|5.86|5.46|6|5.59|5.75|5.04||6.26|6.09|6.57|7.53|8.05|7.49|8.16|7.87|7.84|8.63|8.37|8.11|8|8.1|8.57|8.58|8.9|8.89|8.79|8.73|8.91|8|7.49|8.48|8.82|7.94|7.91|7.95|7.36|7.79|7.2|7.27|7.82|7.8|7.94|7.73|7.99|7.84|7.99|8.08|8||8|8.1|8.16|8.64|8.5|8.25|8.33|8.09|7.45|7.11|7.12|7.59
02544|17126|/equities/southside-bancshares|R2000VALUE|9.07|9.06|9.15|9.18|9.03|8.92|8.87||8.9|8.76|8.82|8.76|8.67|9.11|9.22|9.16|9.11|8.96|9.06|9.02|9.06|8.93|8.73|8.79|8.84|8.82|8.81|8.77|8.83|8.96|8.85|8.88|8.85||8.69|8.64|8.85|8.97|9|9.16|9.01|8.93|9.19|9.24|9.06|8.98|8.77|8.46|8.88|8.85|8.58|8.59|8.44|8.82|8.84|8.67|8.66|8.7|8.85|8.77|8.78|8.99|9.13|9.29|9.23|9.24|9.01|9.03|9.21|9.11|9|8.86|8.98|9.03|8.64|8.46|8.58||8.49|8.56|8.46|8.5|8.5|8.48|8.45|8.45|8.47|8.41|8.39|8.38|8.35|8.26|8.38|8.33|8.28|8.22|8.19||8.24|8.1|8.14|8.14|8.14|8.14|8.1|7.95|7.88|7.67|7.72|7.85||7.78|7.77|8.01|8.01||7.85|7.9|7.72|7.86|7.82|7.7|7.72|7.72|7.77|7.72|7.73|7.75|7.62|7.45||7.6|7.49|7.39||7.62|7.38||7.49|7.45|7.23|7.35|7.35|7.25|7.31|7.12|7.19|7.33||7.28|7.31|7.28|7.21|7.35|7.23|7.23|7.25|7.34|7.18|7.41|7.45|7.1|7.3|7.15|7.35|7.36|7.31|7.37|7.26|7.41|7.35|7.38|7.55|7.49|7.59|7.25|7.98|7.93|7.93|7.94|7.91|7.91|7.94|7.93|7.96|8.14|7.96||7.96|7.97|7.96|8|8.06||7.96|8.14|8.01||8.03|8|7.58|7.83|7.73|7.7|7.58|7.6|7.4|7.15|7.02|7|7.18|7.33|7.4|7.43|7.3|7.5|7.4|7.4|7.41|7.45|7.41|7.48|7.48|7.19|7.05|6.98|6.83|6.95|7.05|7.05|7.35|7.28|6.85|7.15|7.54|7.6|7.75|7.89|7.84||7.93|8|8|8|7.85|7.85|7.95|7.88|7.95|8|7.94|7.95
02546|24332|/equities/triumph-group-inc|R2000VALUE|16.14|15.74|15.69|15.76|14.99|14.06|13.57||13.44|13.35|13.54|13.47|13.6|13.6|14.22|14.28|14.01|14.15|13.76|13.69|13.48|13.5|13.52|13.42|13.04|13.14|13.18|12.8|12.53|12.22|12.06|11.93|11.47||11.3|11.3|11.52|11.3|11.25|11.7|11.85|11.93|11.74|11.43|11.5|11.68|11.25|11.22|11.36|11.54|11.51|11.96|11.9|12|11.75|11.75|12.05|11.14|10.55|10.6|10.5|10.65|11.36|11.5|11.95|12|11.9|12.18|12.12|12.05|11.5|11.78|11.39|11.99|11.77|12|12.34||12.56|12.58|12.55|12.62|12.65|12.53|12.61|12.5|12.65|12.49|12.6|12.16|12.57|12.62|12.82|13.38|13.14|14.3|14.82||15|15.24|15.07|15.1|15.47|15.33|15.1|15.01|15.25|15.72|15.75|16.41||15.97|15.19|15.06|15.12||14.85|14.82|14.62|14.6|14.19|13.93|14.23|12.96|13.3|13.39|13.65|13.4|13.6|13.55|13.75|13.82|14.05|13.97||14.78|13.74|14.21|13.47|13.17|12.74|12.36|12.29|12.56|12.3|12.88|12.29|12.26|12.38|12.4|13.01|12.5|12.4|12.51|12.31|12.45|12.37|12.28|12.55|14.9|14.74|14.25|14.18|13.63|13.38|13.98|14.42|13.93|14.15|13.38|13.12|13.23|13.29|14.1|14.66|15|15.15|14|14.54|15.06|14.95|14.86|15.23|15|15.01|15.24|15.77|16.2|16.2|16.02|15.46|15.47|15.78|15.85|15.75|16.5|16.32||16.67|16.62|16.64|16.51|17.21|17.23|18|17.56|17.3|17.35|17.42|16.68|17.04|17.39|18.75|19.35|19.93|20.15|19.7|19.38|20|20.65|19.77|20.61|20.82|19.48|19.2|19.45|18.3|18.95|19.05|19.9|19.25|18.94|18.82|18.95|19.18|18.91|19.77|20.21|20.66||19.9|20.3|21.45|22.3|21.48|21.32|21.38|21.57|21.95|22.95|21.91|21.69
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.146|12.491|13.256|13.251|13.075|12.941|12.958||13.083|12.919|12.975|12.936|13.381|14.236|14.668|14.776|14.633|14.62|14.668|14.297|13.891|13.821|13.562|13.541|13.389|13.087|13.083|13.066|13.031|13.061|12.979|12.914|12.893||12.962|12.871|12.914|12.914|12.932|12.884|13.238|13.433|13.623|13.696|13.769|13.739|12.201|11.48|11.645|11.662|11.416|11.169|10.858|11.442|11.329|11.537|11.67|11.727|11.908|11.964|11.964|12.063|11.647|11.645|11.588|11.977|11.951|12.081|12.128|12.029|12.098|12.232|12.482|12.526|12.262|12.37|12.431||12.223|12.297|12.202|12.094|12.111|11.269|10.755||10.703|10.699|10.604|10.638|10.68|10.668|10.798|10.815|10.776|10.798|10.811||10.811|10.863|10.755|10.833|11.014||10.975|10.776|10.798|10.733|10.336|10.262||10.193|9.64|9.567|9.573||9.597|9.632|9.593|10.077|10.141|10.116|10.155|10.189|9.848|9.848|9.925|9.891|10.133|10.228|10.28|10.293|10.172|10.077||9.986|9.511||9.36|9.356|9.165|9.196|9.278||9.437|9.373|9.295|9.174|9.26|9.152|9.178|9.144|9.049||9.118|9.157|9.226|9.066|8.928|8.833|8.764|8.535|8.5|8.327|8.509|8.332|8.548|8.163|8.254|8.301|8.28|8.53|8.682|8.703|8.66|8.595||9.221|9.135|8.984|8.898|8.703|8.854|8.746|8.746|8.746|8.746|8.746|8.811|8.712|8.729||8.79|8.807|9.01|8.772|8.746||8.772|8.746|8.768|8.794|8.746||8.746|8.789|8.422|8.682|8.725|8.92||9.07|9.178|8.962|9.178|9.178|9.07|9.07|9.07|8.867|8.902|8.746|8.466|8.504|8.5|7.965|8.587|8.673|9.07||9.083|9.135|9.265|9.351|9.437|9.519|9.714|9.822|10.215||10.021|9.826|9.826|9.826|9.877|9.869|9.61|9.61|9.437|9.07|9.07|9.07
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.38|1.32|1.32|1.31|1.31|1.29|1.32||1.26|1.3|1.32|1.36|1.35|1.4|1.37|1.34|1.31|1.34|1.29|1.28|1.27|1.25|1.21|1.12|1.06||1.04|1.02||1.02|1.01|0.96|0.95||0.96|0.94||0.93||0.93|0.93|0.95|0.94|0.95|0.95|0.97|0.96|0.94|0.93|0.83|0.85|0.88||0.91|0.88|0.88|0.84|0.82||||0.88|0.91|0.89|0.91|0.91|0.9|0.95|0.94|0.94|0.94|0.94|0.94|||0.94|0.94||0.9|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.9|0.93|0.93|0.93|0.94|0.95|0.96|1|1.02|1.02|1.03||1.04|0.91|0.9|0.93|0.91|0.88|0.88|0.89|0.9|0.93|0.92|0.88||0.89|0.89|0.87|0.85||0.88|0.89||0.9|0.91|0.94||0.85|0.86|0.86|0.84|0.87|0.87|0.88|0.86|0.81|0.79|0.72||0.7|0.78|0.78|0.79|0.78|0.77|0.8|0.76|0.76|0.79|0.78|0.78|0.82|0.79||0.79|0.8|0.82|0.8|0.8|0.8|0.82|0.85|0.88|0.86||0.85|0.85|0.88|0.84|0.87|0.93|0.94||0.9|0.93|0.95|0.94|0.94|0.93|0.9|0.91|0.91||0.85|0.85|0.85|0.84|0.85|0.86||0.85|0.85||0.84|0.85|0.85|0.88|0.85|0.9|0.94|||||0.95|0.95|0.95|0.94|0.96|0.95|0.96|0.95|0.96||0.97|0.96|0.96|0.95|0.93|1|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1|0.99|0.99|1.01|1.01|1.01|1.01|0.99|0.98|0.98|0.97|0.96|0.96|0.93|0.94|0.92||0.92|0.92|0.91|0.92|1|0.98|1.01|0.99|0.99|1.09|0.95|0.94
02549|20869|/equities/getty-realty-corp|R2000VALUE|21.94|22.04|21.32|21.06|20.62|20.87|20.88||20.73|20.52|20.2|20.08|20.07|20.11|20.1|19.94|19.95|20.02|19.99|19.8|19.74|19.99|20.02|19.74|19.54|19.44|19.53|19.54|19.66|19.82|19.89|19.75|19.51||19.52|19.35|19.31|19.44|19.1|19.15|18.96|18.71|18.71|18.69|18.66|18.57|18.56|18.35|18.55|18.78|18.66|18.85|18.86|18.9|18.86|18.81|18.81|18.86|18.86|18.65|18.57|18.64|18.48|18.65|18.54|18.76|18.66|18.62|18.71|18.56|18.54|18.43|18.26|18.26|18.13|17.98|18.12||18.08|18.04|18.18|18.17|17.93|17.88|18.04|18.24|18.37|17.88|17.93|17.61|17.97|17.98|18.18|18.06|18.04|18.08|18.08||18.14|18.08|18.06|18.27|18.2|18.37|18.62|18.41|18.74|18.86|18.62|18.62||18.52|18.88|19.25|19.33||19.5|19.32|19.35|19.34|19.36|19.44|19.52|19.33|19.34|19.48|19.4|19.39|19.26|18.59|18.49|18.66|18.91|19.06||19.18|18.82|19.1|19.12|18.42|18.56|18.43|18.33|18.62|18.66|17.98|18|17.88|18.08|18.06|18.71|19.16|19.25|19.23|19.13|19.17|19.23|19.22|19.35|19.53|19.22|19.2|19.37|19.09|19.09|18.84|18.96|18.32|18.28|17.89|17.44|17.79|18.15|18.57|18.63|18.57|18.71|18.65|19.06|19.2|19.63|19.48|19.35|19.26|19.07|19.66|19.44|19.38|19.4|18.82|19.1|19.01|19.16|19.08|18.71|18.49|18.4||18.21|18.44|18.19|18.32|18.46|17.99|17.99|18.29|18.08|18.08|17.81|17.83|17.69|17.72|17.57|17.8|18.26|17.99|18.08|17.67|18.13|18.35|18.66|18.55|18.52|17.79|17.29|16.6|15.99|16.2|16.51|17.36|17.8|17.54|17.13|18.47|18.81|19.53|19.32|19.49|19.14||18.85|19.62|19.69|19.79|19.29|19.54|19.52|19.83|19.27|19.06|18.64|18.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.47|2.46|2.49|2.24|||2||2|2.02|2.02|2.08|2.02|2.02|2.07|2.05|2.01|2.03||2||||2.08|2.16|2.08||||2.06|2|2|2.03||2.02|2|2.02|2.05|2.07|2.07|2.07|2.07|2.06|2.09|2.07|||2.02|2.07|2.04|2.02||1.78|1.82|1.66|1.59|||1.61|1.63|1.61|1.59|1.59|1.57|1.56|1.62|1.65|1.72|1.7|1.73|1.75|1.77|1.8|1.79|1.75|1.8|1.8||1.73|1.79|1.77|1.77|1.8|1.81|1.8|1.8|1.81|1.78|1.79|1.79|1.93|1.95|1.93|1.98|1.92|1.94|1.96||1.99|||1.99||1.99|2||||2.03|2.02||2|2.03|1.97||||2.03|2.03|2.04|2.08|2.08||||||2.39|2.4|2.41|2.43|2.45||||2.55|2.12|2.13|2.16|2.08|2.05|||||||||2.08||2.08|1.97|1.87||1.85|1.67|1.66|1.66|1.81|1.67|1.66|1.59|1.6|1.74|1.6|1.63|1.65|1.6|1.59|1.73|1.71|1.93|1.9|1.94|||2|2|2.12|2.02|2.04|2.03|2.03|2.05|2.08|2.33|2.33|2.33|2.47|2.13|2.13|2.13|2.2||2.2|2.23||2.25|2.27|2.3|2.3|2.27|2.45|2.47|2.2|2.05|2.2|2.2|2.2||2.33|2.37|2.3|2.02|2.02|2.11|2.29|||2.32|2.2|2.33|2.41|2.42|2.25||2.49|||2.58|2.34|2.33|2.42|2.53|2.52|2.53||2.58||2.53||2.53|2.55|2.57|||2.66|2.67|2.65|2.63|2.73
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|21.44|21.07|21.03|20.81|20.98|20.81|20.98||21.06|21.04|20.78|20.68|20.67|20.69|21.04|21.08|21.2|21.33|21.49|21.02|20.93|20.83|20.7|20.6|20.4|20.33|20.21|19.93|20.02|19.84|19.88|19.62|19.46||19.34|19.01|18.46|18.14|18.23|18.02|17.9|18.18|18.06|17.94|18.37|17.97|17.98|17.85|17.96|17.77|17.85|17.93|17.64|17.73|17.44|17.73|17.79|17.96|17.52|17.23|17.34|16.93|16.73|16.78|17.1|17.56|17.73|17.79|17.56|17.93|17.83|17.81|17.92|17.93|17.9|17.93|17.88||17.93|17.84|17.64|17.63|17.77|17.5|17.84|17.71|17.93|17.69|17.92|17.36|17.62|17.34|17.19|17.02|17.49|17.07|17.3||17.79|17.69|17.36|16.98|16.97|16.98|16.9|16.63|16.78|16.96|16.6|16.58||16.25|16.42|16.67|16.89||16.66|16.93|16.73|16.79|16.73|16.99|17.03|16.53|16.66|16.76|16.59|16.54|16.44|16.59|16.57|16.61|16.63|16.53||16.73|16.44|16.6|16.6|16.64|16.66|16.2|16.41|16.44|16.53|15.5|15.6|15.27|15.74|15.88|16.03|15.83|15.87|15.77|15.44|15.66|15.47|15.14|15.26|14.94|15.27|14.94|15.19|15.21|15.19|14.62|14.81|13.49|13.58|13.22|13.12|14.07|13.66|14.41|14.35|14.41|14.74|14.55|14.39|14.64|14.35|13.72|13.75|14.07|14.23|14.12|14.31|14.55|14.55|14.41|14.72|14.53|14.82|14.88|14.96|15.23|14.94||15.44|15.66|15.34|15.49|15.5|15.4|15.8|15.79|15.75|15.87|15.83|15.73|15.7|15.47|15.8|16.16|16.07|15.86|15.86|15.47|16.13|16.19|15.93|16.13|16.53|15.77|15.48|15.37|14.7|14.48|14.88|15.31|16.1|16.07|16.14|16.36|16.39|16.27|16.69|16.4|16.38||16.36|16.2|16.13|16.77|16.19|16.13|16.17|16.17|15.97|15.93|16.08|16.03
02552|15895|/equities/dime-community-ba|R2000VALUE|16.85|16.77|16.79|16.92|16.95|16.87|16.67||16.49|16.56|16.31|16.16|15.73|16.06|16.65|16.74|16.69|16.67|16.9|16.57|16.4|15.98|15.59|15.7|15.5|15.37|15.38|15.33|15.15|15.65|15.71|15.74|15.65||15.63|15.47|15.5|15.3|15.09|15.23|15.07|15.4|15.43|15.54|15.27|15.52|15.47|15.22|15.29|14.97|15.03|15.27|15.24|15.55|15.5|15.26|15.3|15.25|14.63|14.79|14.49|14.57|14.5|14.57|14.47|14.49|14.44|14.71|14.31|14.05|13.55|13.86|13.6|13.96|13.77|13.73|13.78||13.85|13.6|13.38|13.51|13.6|13.19|13.52|13.17|13.22|13.17|13.15|12.76|12.91|12.7|12.67|12.83|13.03|12.87|13.13||13.25|13.29|13.3|13.4|13.31|13.27|13.47|13.31|13.35|13.71|13.43|13.2||12.77|12.9|12.74|12.82||12.9|13.16|13.34|12.77|13.01|13.33|13.35|13.27|13.41|13.54|13.61|13.34|13.45|13.41|13.6|13.56|13.59|13.66||14.08|13.71|14.04|13.95|13.77|13.45|13.22|13.4|13.68|13.92|13.41|13.64|13.48|13.84|13.9|14.57|14.67|14.53|14.4|14|13.85|13.67|13.88|14.51|14.33|14.63|14.53|15.03|15.25|15.07|14.42|14|13.59|14.05|13.52|12.67|13.3|12.93|13.38|13.54|14.21|14.72|14.28|13.92|14.23|14.05|13.94|13.49|13.89|13.33|14.09|14.88|14.29|14.77|14.8|15.43|15.37|16.35|17.14|17.25|17.13|16.79||17.27|17.39|16.84|17.12|17.3|17.43|17.99|17.93|17.85|18.06|17.61|17.33|17.69|17.13|17.51|17.34|17.68|16.94|16.7|16.21|16.01|16.78|17.16|17.99|16.96|16.03|15.7|15.34|14.49|15.07|15.21|15.27|16.1|16.17|16.5|16.6|16.72|17|16.6|16.13|15.72||15.41|16.14|15.23|15.13|15.07|15.17|14.35|15.1|15.01|15.65|15.56|15.71
02554|17322|/equities/trico-bancshares|R2000VALUE|12.75|12.6|12.55|12.47|12.11|12.42|12.46||12.23|12.12|12.35|12.4|12.41|12.57|12.54|12.55|12.6|12.5|12.5|12.31|12.32|12.11|12.15|12.42|12.05|12.27|12.29|12.4|12.62|12.58|12.7|12.71|12.62||12.77|12.76|12.66|12.64|12.48|12.56|12.5|12.81|12.8|12.82|12.71|13|12.8|12.65|12.93|12.93|12.91|12.71|12.15|12.45|12.89|13.03|13.18|13.3|13.38|13.21|12.98|13.09|13.09|13.1|13.2|12.9|12.72|12.77|12.68|12.59|12.51|12.62|12.54|12.62|12.79|12.51|12.59||12.72|12.46|12.26|12.45|12.56|12.43|12.61|12.6|12.52|12.57|12.84|12.5|12.7|12.55|12.53|12.5|12.62|12.65|12.72||12.47|12.5|12.69|12.74|12.66|12.66|12.41|12.45|12.56|12.55|12.51|12.55||12.3|12.49|12.38|12.62||12.5|12.49|12.2|12.04|11.9|11.88|11.7|11.6|11.65|11.68|11.72|11.43|11.44|11.37|11.38|11.37|11.49|11.5||11.55|11.47|11.3|11.38|11.4|11.3|11.37|11.43|11.5|11.53|11.5|11.46|11.25|11.3|11.13|11.3|11.25|11.2|11.22|11.01|11.48|11.5|11.36|11.53|11.01|11.11|11.29|11.54|11.7|11.65|11.3|11.53|11.34|11.46|11.45|11.4|11.87|12.05|11.96|12.24|12.2|12.62|12.65|12.32|12.15|12.18|11.87|12.29|12.6|12.3|12.68|12.28|12.57|12.66|12.67|12.5|12.54|12.52|12.68|12.79|13.24|12.8||13.32|13.24|12.91|13|13.01|13.03|12.96|12.97|12.78|12.62|12.06|12.1|11.7|11.25|12|12.01|12.12|12|12.3|12.14|12.63|13.1|13|12.75|12.6|11.79|11.62|11.65|10.96|10.8|10.93|11.8|12.45|13|13.02|13.26|13.33|13.3|13.47|13.49|13.7||13.41|13.72|13.38|13.24|13.16|13.14|13.25|13.7|13.44|13.06|13.06|12.96
02555|20830|/equities/ltc-properties-inc|R2000VALUE|8.47|8.3|8.15|8.19|7.93|7.88|7.87||7.91|7.85|7.76|7.76|7.75|7.85|8.09|7.92|7.91|7.83|7.83|7.77|7.8|7.81|7.71|7.69|7.7|7.7|7.7|7.61|7.51|7.65|7.6|7.51|7.41||7.47|7.44|7.37|7.14|6.21|6.26|6.43|6.58|6.52|6.42|6.49|6.45|6.26|6.29|6.3|6.55|6.57|6.8|6.67|6.53|6.65|6.58|6.6|6.63|6.51|6.65|6.5|6.48|6.32|6.58|6.6|6.72|6.6|6.57|6.5|6.3|6.1|6.11|5.99|6.2|6.3|6.3|5.99||5.55|5.49|5.48|5.82|5.85|6.22|6.35|6.35|6.29|6.3|6.2|6.09|6.3|6.34|6.4|6.59|6.79|6.88|6.84||7|7.07|7.01|7.05|6.84|6.91|6.81|6.71|6.72|6.88|6.65|6.83||6.72|6.62|6.6|6.68||6.75|6.79|6.66|6.64|6.57|6.88|6.97|6.81|6.96|6.84|6.85|6.8|6.92|6.75|6.9|6.9|6.97|6.7||6.89|6.52|6.41|6.26|6.3|6.27|6.13|6.13|6.25|6.39|6.41|6.43|6.46|6.74|6.66|6.66|6.42|6.28|6.36|6.26|6.25|6.21|6.21|6.29|6.16|6.38|6.31|6.29|6.3|8.3|8.15|8.29|8.13|8.22|8.22|8.19|8.13|8.17|8.31|8.4|8.37|8.3|8.12|8.16|8.09|8.07|8.05|8|8|8.06|7.08|7.01|7.05|7.02|6.91|7.15|7.03|7|7.24|6.84|7.11|7.1||7.2|7.48|7.15|7.18|7.55|7.4|7.4|7.52|7.75|7.64|7.61|7.53|7.6|7.26|7.31|7.55|7.6|7.6|7.27|6.75|7.35|7.21|7.49|7.78|7.74|7.22|6.96|6.45|5.95|6.44|6.6|7.17|7.65|7.77|7.75|7.9|7.97|7.94|7.95|7.97|7.98||8|8|8.7|8.5|8.28|8.11|8.4|8.19|8.2|8.19|8.15|8.04
02556|21218|/equities/aar-corp|R2000VALUE|6.3|5.86|4.72|4.5|4.49|4.5|4.23||4.05|4|3.94|4.07|4.02|4|4.31|4.33|4.5|4.5|4.45|4.1|4.15|4.3|4.35|4.1|3.9|3.88|3.8|3.96|3.85|3.85|3.9|3.95|3.92||3.97|3.77|3.94|4|3.74|3.75|3.82|4|3.9|3.97|4|4.05|4.05|3.78|3.94|4.03|3.82|4.05|3.89|4.16|4.18|4.25|4.3|4.35|3.91|3.98|3.7|3.88|4.06|4.25|4.36|4.36|4.4|4.4|4.45|4.47|4.5|4.67|4.52|4.89|4.92|5.05|5.16||4.79|4.72|4.96|5.03|4.79|4.95|5|4.91|4.85|4.61|4.76|4.53|5.05|4.9|4.8|5|5.26|5.31|5.41||5.33|5.46|5.25|5.2|4.92|4.92|5.18|5.4|5.5|5.83|5.91|6.09||5.15|5.21|5.1|5.11||5.14|5.19|5|5.04|4.91|5.25|5.25|5.15|5.15|5.23|5.4|5.16|5.47|5.35|5.4|5.4|5.48|5.5||5.91|5.15|5.14|5.28|5.1|4.87|4.76|4.72|4.7|4.75|4.85|5.1|4.7|5.54|5.04|5.35|4.5|4.34|4.17|3.91|4.09|4.2|3.9|3.98|4.33|4.12|4.02|4.25|4.03|4.07|3.9|4.5|4.43|4.15|3.55|3.2|3.57|4.02|4.5|4.71|4.91|5|4.75|4.72|4.9|4.45|4.18|4.45|5.08|5|5.05|5.23|5.61|5.96|5.94|5.97|5.99|6.02|6|5.92|6.11|5.95||6.2|6.19|6.18|6.42|6.32|6.47|6.55|6.85|6.07|6.3|6.37|6|6.05|6.44|7.34|8.5|8.54|8.31|8.1|7.18|7.7|8.27|8.74|9.51|8.95|8.15|8.06|7.91|7.95|8|7.8|8.12|8.29|8.3|8.2|8.2|8.28|8.35|8.59|8.73|8.72||8.49|8.85|8.65|10.2|9.4|9.15|9.55|10.3|10.57|10.24|10.66|10.75
02557|21067|/equities/griffon-corp|R2000VALUE|14.42|14.31|14.48|14.57|14.26|14.06|14.17||13.79|13.78|13.71|14|13.86|13.88|13.99|13.88|13.46|13.68|13.5|13.23|13.31|13.22|12.94|13.22|13.05|12.91|12.86|13.26|12.98|13.24|13.09|12.98|12.91||12.88|12.94|13.12|12.98|12.94|12.89|12.92|12.94|13.04|12.94|13.02|12.96|12.55|12.22|12.4|12.49|12.48|12.46|12.3|12.6|12.46|12.5|12.51|12.46|12.56|12.39|12.05|11.75|11.75|12.34|12.22|12.21|12.34|12.64|12.41|12.26|11.97|12.36|12.34|12.49|12.27|12.32|12.46||12.51|12.57|12.58|12.37|12.52|12.22|12.6|12.64|13.01|12.94|12.81|12.32|12.75|12.62|12.53|13.08|13.15|13.12|13.06||13.17|13.05|13.15|13.27|13.28|13.07|13.22|13.1|12.98|13.03|13.46|13.4||12.91|12.89|12.56|12.72||12.65|12.79|12.72|12.56|12.44|12.81|12.79|12.56|12.84|12.6|12.36|11.89|12.02|12.13|12.05|11.94|11.94|11.8||11.94|11.89|12.04|11.75|11.83|11.64|11.51|11.73|11.82|11.8|11.48|11.46|11.49|12.3|12.25|12.08|11.1|11.23|11.04|10.95|10.95|10.92|10.71|10.72|10.55|10.66|10.38|10.7|10.28|10.42|10.34|10.38|9.99|10.05|9.73|9.82|9.96|9.76|9.88|9.96|10.05|10.33|10.09|10.57|10.61|10.62|10.54|10.49|10.28|10.57|10.57|11.09|11.09|11.34|11.19|11.35|11.37|11.18|10.8|10.4|10.51|10.71||11.09|10.77|11.16|11.35|11.09|11.45|11.86|11.85|11.24|11.28|10.85|10.51|11.17|12.18|12.88|12.48|12.77|12.29|12.74|12.36|12.23|14.54|14.31|14.88|14.63|14.21|14.15|14.26|13.31|13.93|14.26|14.88|15.56|15.3|15.49|16.3|16.44|16.87|17.44|17.34|17.09||16.68|16.71|16.92|17.15|16.92|17.06|17.44|17.96|17.77|17.3|16.96|16.87
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8.14|8.22|8.05|8.08|7.99|8.18|8.2||8.09|8.04|8.1|8.08|7.9|7.71|8.19|7.9|8.26|8.41|8.46|8.3|8.41|8.11|8.02|8.43|8.21|8.18|8.06|8.45|8.1|7.96|8.05|7.95|8||8.06|8.05|8.01|7.98|8.14|8|7.84|6.71|6.23|5.67|5.7|5.75|5.69|5.81|5.75|5.63|5.52|5.83|5.66|5.74|5.67|5.38|5.76|5.99|6.42|6.69|6.79|6.89|6.81|7.01|7.08|7.15|7.15|7.2|7.13|8.94|8.88|9|8.87|9.05|8.85|8.9|9||8.6|8.47|8.84|8.78|9.1|8.68|9.04|9.2|9.2|9.11|9.1|9.19|9.37|9.44|9.43|9.3|9.45|9.43|9.51||9.79|9.91|9.68|9.66|9.64|9.78|9.89|9.95|9.87|9.96|9.95|10.13||9.93|9.79|9.57|9.93||9.66|9.67|9.5|9.19|9|8.99|9|9.19|9.71|9.79|10.03|9.3|9.9|9.8|9.7|9.9|10.09|10.23||10.42|9.73|9.79|9.5|9.45|9.54|8.94|9.25|9.01|8.9|8.76|8.66|8.5|8.83|8.95|9.28|9.39|9.07|9.2|9.17|9.03|9.24|9.11|9.52|9.54|9.5|9.13|9.4|9.93|9.84|10.09|10.02|9.7|9.85|9.82|9.36|10.03|9.6|9.65|10.03|9.5|10.65|10.78|10.5|10.84|10.51|10.3|10.47|10.54|10.91|12.92|13.05|13.01|13.15|13.3|13.39|13.55|13.5|13.5|13.31|13.26|12.75||13.27|13.75|14.04|14.3|14.42|14.08|14.82|14.05|14.1|14.51|14.4|14.39|14.15|13.99|14.81|14.02|13.89|13.75|13.54|12.75|12.8|13|13.14|13.19|13.45|13.01|13.4|13.32|12.18|12.26|12.15|13.16|13.78|13.95|14.12|15.77|15.75|15.93|15.35|16.35|16.3||15.67|15.51|15.38|16.09|16.67|16.5|16.65|16.55|16.29|15.67|15.8|15.96
02561|16073|/equities/first-defiance|R2000VALUE|19.98|20.03|19.72|19.8|19.7|19.76|19.95||19.66|19.55|19.7|19.9|19.83|19.7|19.66|19.79|19.79|19.71|19.73|19.65|19.67|19.68|19.7|19.8|19.78|19.63|19.61|19.6|19.51|19.65|19.63|19.6|19.53||19.43|19.35|19.32|19.21|19.09|19.25|19.37|19.32|18.95|18.56|19.13|19.08|18.8|18.55|18.9|19.14|18.91|19.97|19.73|19.86|19.99|19.73|19.56|19.39|19.16|19.6|19.67|19.82|19.6|19.65|19.7|19.64|19.68|19.63|19.67|19.83|19.73|19.83|19.71|19.75|19.55|19.57|19.63||19.56|19.61|19.55|19.79|19.6|19.55|19.57|19.76|19.61|19.79|19.6|19.52|19.76|19.58|19.5|19.57|19.61|19.7|19.64||19.56|19.57|19.21|18.89|18.82|18.61|18.75|18.43|18.85|19.12|19.02|19.4||18.9|19.01|19|19.42||19.4|19.7|19.25|18.98|18.98|19.17|19.15|19.02|19.26|19.35|19.47|19.21|19.33|19.2|19.26|19.22|19.33|19.5||19.45|19.26|19.2|19.17|19.18|19.14|19.09|19.12|19.13|19.22|19.13|19.13|19.05|19.2|19.18|19.15|19.17|19.09|19.25|18.7|19.05|19.16|18.72|18.71|18.51|18.46|18.51|18.74|18.47|18.2|17.68|17.73|17.11|16.5|15.78|15.52|15.86|15.48|16.55|16.97|16.95|17.14|17.17|17.2|17.25|17.67|17.1|18.11|18.27|18.16|18.46|18.11|18.12|18.39|18.01|18.45|18.6|18.6|18.65|18.52|18.75|18.58||18.55|18.55|18.5|18.51|18.9|18.6|19|19.79|19.5|18.36|18.52|18.44|18.45|18.21|18.55|18.41|18.43|18.73|18.24|18.07|18.26|18.2|18.78|19.4|20|19.7|17.9|17.23|16.71|16.95|16.7|18.2|18.95|18.75|18.17|18.2|18.27|19.12|19.42|20|20.18||19.95|20.1|20.35|20.05|19.5|20.05|20.07|19.65|18.99|18.91|18.99|19
02562|17481|/equities/veeco-instruments|R2000VALUE|19.45|18.95|19.05|19.27|18.65|18.88|19.04||18.06|18.03|17.41|17.61|17.68|18.69|19.4|18.51|18.49|18.3|16.95|16.43|16.74|16.24|16.51|16.51|15.9|16.14|16.24|16.38|15.33|16.08|15.73|15.67|15.77||15.7|14.8|14.74|14.94|15.15|15.13|15.26|15.68|16.23|15.95|16.51|16.27|15.58|15.48|16.08|16.18|16.7|16.79|16.55|17.4|17.34|17.11|17.54|16.83|15.91|16.02|15.02|14.64|14.97|14.9|14.78|14.68|14.79|15.3|15.27|14.98|14.5|14.8|14.93|14.92|14.8|14.86|14.73||13.88|13.41|13.25|13.75|13.39|13.36|13.53|13.65|13.71|13.84|14|14.4|15.13|14.57|14.5|14.5|15.44|14.72|14.73||14.82|15.13|14.95|15.41|15.46|15.39|14.47|12.34|13.07|12.64|12.11|11.94||11.56|11.83|11.9|11.52||11.77|11.92|11.42|11.21|11.05|11.57|11.81|11.55|12.12|12.24|12.36|11.47|12.66|12.53|12.87|13.65|14.31|14.03||14.4|13.23|13.36|13.1|12.31|10.89|9.95|10.23|10.26|10|10.7|10.78|10.77|11.89|11.91|12.41|12.01|12.49|11.85|11.98|12.45|11.88|13.27|12.7|12.16|12|11.2|11.91|10.88|10.98|10.77|11.8|10.43|9.87|9.17|9.4|9.94|10.21|10.45|11.2|11.54|11.37|10.8|10.78|11.17|11.45|11.24|11.19|11.76|11.51|12.03|11.84|13|13.55|12.89|13.58|13.4|12.93|12.89|12.32|12.48|11.9||13.1|13.72|12.77|13.19|14.37|14.07|15.16|15.16|14.27|14.94|14.75|14.22|14.41|13.13|13.48|13.7|13.98|13.21|12.92|12.35|13.17|13.76|13.6|14.4|13.71|12.69|12.44|14.14|13.49|13.75|14.72|15.93|16.71|16.5|17.65|18.05|22.49|21|21.73|23.65|24.26||22.1|21.32|22.01|23.11|23.73|22.15|22.03|21.68|23.01|23.96|25.46|26.34
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|31.62|31.25|31.01|31.08|31.08|30.6|30.97||30.74|30.97|30.91|30.28|30.07|30.56|31.42|31.03|31.04|31.01|30.87|30.84|30.77|30.87|30.82|31.11|31.43|31.42|31.04|30.94|30.97|30.94|31.18|31.08|||30.91|30.67|30.6|30.6|30.8|31.16|31.26|31.38|31.52|30.9|30.94|32.27|31.76|30.74|31.66|31.79|32.21|32.61|32.04|32.2|32.14|32.07|31.59|31.28|30.63|30.56|30.22|30.29|29.95|30.29|30.41|30.56|30.22|29.85|30.16|30.33|30.22|30.09|30.02|29.68|28.93|29|29.27||29.03|28.69|28.21|28.43|28.37|28.58|28.75|28.99|29.75|30.22|29.92|29.85|30.39|30.33|30.22|30.6|31.1|31.11|31.21||31.28|31.52|31.49|30.56|30.67|30.8|30.39|30.12|30.56|30.91|30.39|30.22||30.12|30.98|31.42|31.69||31.83|31.69|31.25|30.56|30.22|30.5|30.56|30.22|30.5|30.56|30.8|30.84|30.93|30.84|31.58|31.42|31.49|31.42||31.28|30.74|30.94|31.25|31.28|30.74|30.4|30.63|31.01|30.39|30.12|30.07|29.88|31.01|31.76|32.24|32.03|32.09|32.27|31.42|31.25|31.25|30.91|31.42|31.08|30.97|30.82|31.01|30.67|30.22|29.74|29.78|28.69|28.28|27.83|27.22|28.65|28.42|28.96|29.34|29.16|29.88|29.3|29.57|30.05|30.05|30.22|30.5|30.91|30.91|32.03|32.1|32.44|32.82|31.77|32.37|32.61|32.61|32.34|31.9|32.34|31.79||32.1|32.09|31.69|31.76|32.24|31.83|31.93|32|31.56|31.59|31.62|31.49|30.74|30.39|31.08|30.84|31.41|31.4|31.18|30.67|30.39|30.19|30.6|31.15|31.49|31.25|31.04|31.42|30.84|31.62|31.54|31.76|31.49|31.32|31.66|31.49|31.49|31.15|30.8|30.75|31.01||31.52|31.9|32.03|33.26|30.05|28.69|28.55|28.69|28.24|28.24|28.14|29.64
02566|20893|/equities/proassurance-corp|R2000VALUE|10.81|10.82|10.83|10.93|10.99|10.87|10.6||10.46|10.33|10.34|10.42|10.42|10.63|10.8|10.78|10.53|10.43|10.38|10.34|10.49|10.54|10.53|10.55|10.41|10.1|9.95|9.78|9.59|9.62|9.75|9.59|9.36||9.52|9.57|9.52|9.57|9.15|9.22|9.2|9.43|9.41|9.19|9.14|9.14|9.13|9.18|9.09|9.13|9.05|9.22|9.09|9.34|9.16|9.09|9|8.98|8.66|8.61|8.35|8.9|8.99|8.9|8.84|8.78|8.7|8.59|8.63|8.77|8.59|8.74|8.84|8.8|8.73|8.63|8.66||8.7|8.7|8.74|8.73|8.61|8.54|8.31|8.58|8.87|8.58|9.07|8.82|8.59|8.52|8.24|8.35|8.45|8.34|8.43||8.28|8.21|8.13|8.16|8.08|8.13|8.09|8.08|8.15|8.27|8.15|8.18||8.2|8.12|8.2|8.21||8.24|8.24|8.21|8.03|7.92|7.96|7.92|7.73|7.8|7.81|7.81|7.64|7.71|7.69|7.73|7.71|7.76|7.77||7.72|7.72|7.81|7.6|7.51|7.58|7.69|7.64|7.62|7.38|7.06|6.8|6.65|6.8|6.48|6.53|6.4|6.53|6.73|6.54|6.56|6.4|6.16|6.35|6.34|6.41|6.42|6.6|6.48|6.53|6.53|6.56|6.41|6.52|6.47|6.36|6.44|6.4|6.58|6.66|6.56|6.72|6.6|6.68|7.03|6.56|6.52|6.47|6.46|6.44|6.46|6.35|6.31|6.48|6.38|6.38|6.34|6.28|6.27|6.3|6.4|6.18||6.3|6.31|6.28|6.38|6.41|6.29|6.23|6.34|6.37|6.24|6.14|6.24|6.24|6.42|6.24|6.15|6.04|6.08|6.09|6.17|6.51|6.65|6.65|6.5|6.62|6.09|6.13|6.05|5.54|5.99|6.13|6.05|6.3|6.12|6.09|6.05|6.24|6.29|6.46|6.43|6.4||6.28|6.52|6.63|6.87|6.26|6.25|6.31|6.42|6.44|6.4|6.37|6.69
02567|15705|/equities/city-holding-comp|R2000VALUE|28.29|28.81|28.14|28.5|28.44|29.8|29.54||29.57|29.77|29.44|29.4|29.33|29.4|29.6|29.51|29.35|29.55|29.65|28.85|28.15|28.87|29.4|29.41|29.34|28.61|28|28.96|29.01|28.54|28.11|28.33|28.3||28.52|28.35|28.39|28.44|28.27|28.22|28.26|28.24|28.25|27.95|28.19|27.95|27.8|27.37|27.55|26.44|27.34|28|27.25|26.28|27.46|27.35|28.18|28.28|28.73|28.79|28.52|28.69|28.61|28.68|28.54|28.5|28.08|27.92|28.05|27.9|28|28.2|27.82|28.74|28.1|28.13|28.18||28.26|28.9|27.6|27.78|28.3|27.6|28.25|28.88|27.94|28.14|27.5|27.03|26.73|26.4|26.25|25.95|26.09|25.73|25.98||26.39|26.91|27.12|26.75|26.6|26.6|27.89|27.2|27.68|27.82|26.81|28.15||28.26|28.26|28.44|28.88||29.62|29.5|29.34|29.38|29.1|29.27|29.33|29.01|29.35|29.2|29|28.91|29.47|29.99|29.77|29.5|29.99|29.99||30.2|30.19|30.16|29.98|29.79|29.45|28.8|28.75|28.8|28.7|28.49|28.49|27.95|28.1|28.02|28.41|28.8|28.25|28.84|28.11|28.07|27.58|26.95|27|26.49|26.85|27|26.41|26.22|26.15|25.9|25.75|24.94|23.95|22.29|22.44|22.7|23.61|25.36|25.5|26|26.2|25.74|25.88|26.14|25.99|25.72|25.3|25.42|25.17|25.66|26|25.52|25.52|25.63|25.3|25.25|25.49|25.35|25|25.55|24.27||26.15|26.15|24.5|26.22|26.59|25.78|26.41|26.6|25.98|28.04|27.4|26.48|26.31|25.43|26.44|26.1|26.45|26.18|26.35|25.95|25.6|25.54|24.9|25.51|24.04|23.72|23.5|23.3|20.79|22.38|23.06|23.55|23.94|23.3|23.15|23.76|23.58|24|23.9|23.21|23.77||23.89|23.58|23.26|23.41|21.6|19.5|19.05|19.11|19.44|18.25|17.25|17.3
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|27.13|27.75|27.25|27.31|26.93|27.35|27.16||27.17|27.01|27|27.48|27.18|27.28|26.88|26.1|26.88|26.07|25.82|25.46|25.26|25.36|25|25|25|24.91|24.5|24.54|23.99|23.98|23.6|23.55|23.25||23.57|23.07|22.75|22.82|22.07|22.45|22.49|22.46|22.37|22.45|22.5|22.47|22.12|22.05|21.98|22|21.98|21.55|22|22.07|22.12|22.12|22.14|22.12|22.05|21.98|22|21.55|21.68|22|21.46|21.66|21.57|21.89|22.16|22.23|22.26|22.36|21.77|22.07|21.92|21.94|22.07||21.84|21.52|21.46|21.46|21.48|21.43|21.52|21.85|22.07|22.36|22.59|21.82|22.05|21.89|21.7|21.75|22.35|22.47|22.45||22.38|22.57|22.52|22.35|22.48|22.67|22.35|22.5|22.34|22.99|23.05|23.55||23.5|23.71|23.98|24.05||23.94|24.02|23.55|23.56|24.02|24.39|24|23.59|23.54|23.38|23.41|23.61|23.77|23.7|23.73|23.68|23.68|23.9||24.45|23.95|24.44|24.74|25|25.25|24.78|24.75|24.75|24.68|24.24|23.98|23.62|23.8|24.66|24.75|24.85|24.73|24.35|23.35|23.9|23.86|23.23|23.73|23.63|24.06|23.9|23.93|24.06|24.3|24.61|25.25|25.61|25.87|25.52|25.23|25.19|24.7|24.28|24.32|24.45|24.99|24.61|24.5|24.95|24.96|24.77|24.12|24.3|24.02|24.41|24.26|24.22|24|23.77|23.59|23.8|23.54|22.91|22.55|22.79|22.57||22.84|22.84|22.35|22.25|22.82|22.33|22.68|22.8|22.4|23.25|23.24|23.25|23.23|22.77|23.15|23.2|23.5|23.5|23.41|23.38|23.43|23.38|23|22.5|22.27|21.79|21.5|21.5|22.55|23.16|23|23.79|24|24.09|24.49|24.55|24.4|24.64|24.66|24.7|24.72||24.65|24.2|23.26|23.2|22.4|22.57|22.55|22.18|22.07|22.16|22|21.8
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|22.6|22.75|23.15|23.77|23.57|23.13|22.49||23.17|23.82|23.74|24.15|23.9|24.76|23.68|23.65|23.7|23.45|22.9|22.96|22.98|23|22.55|22.95|23.32|23.7|23.75|24.39|24.5|25.12|25.14|24.05|23.99||23.8|23.78|24.07|23.97|23.72|23.47|22.59|23.59|23.93|23.55|23.48|23.31|23.08|21.79|22.17|21.7|22.23|22.55|22.15|23.52|22.98|23.27|22.3|21.82|20.68|20.5|20.25|21|21.65|23.25|22.99|23.09|23.13|23.76|24.05|24.17|24.11|24.27|24.61|24.15|23.42|23.95|24.37||24.1|23.43|23.64|23.13|23.8|25.11|25.19|25.4|25.6|25.75|26.11|26.57|27.21|27|28|29.95|34.5|33.6|33.1||33.15|33.14|33.1|33|33.23|34.34|34.1|33.74|34.46|33|31.83|31.65||30.64|30.49|30.18|30.55||30.4|30.1|29.97|30.15|30.2|30.94|30.8|30.1|31.35|31.14|30.65|31.66|32.34|32.55|31.99|31.85|31.78|31.5||32.2|31.15|31.6|31.5|31.76|32.15|31.41|31.2|30.9|30.66|29.98|30.1|29.75|30.18|30.4|31|32.44|33.37|31.71|31.27|31.2|29.31|27.91|27.44|27.34|27.59|27.45|27.1|27.5|27.7|26.49|27.94|27.74|27.65|25.87|25.06|25.56|25.97|25.65|28.75|29.31|30.54|29.51|30.47|30.25|29.09|28.91|28.98|28.4|28.5|28.95|29.27|29.56|28.51|26.25|26.22|26.88|26.24|25.2|26.66|26.67|25.99||28|28.17|28|28.01|26.76|26.36|26.12|25.86|25.6|25.23|24.68|23.89|23.75|23.4|23.85|24.66|24.69|24.4|24.16|23.95|24.63|25.6|26.3|25.75|24.8|25|26|26.39|24.96|24.09|22.3|20.8|21.1|21.73|22.05|22.14|21.65|25.03|26.76|26.9|27.2||26.56|26.25|28.24|26.7|25.8|26.25|27|32.14|33.67|33.3|33.95|32.87
02571|15409|/equities/american-woodmark|R2000VALUE|25.12|24|23.68|23.45|23.25|23.38|23.4||23.41|23.2|23.4|23.92|24.38|24.43|24.79|24.9|24.85|24.7|24.48|24.51|25|23.95|23.9|23.91|23.97|23.98|24.67|24.87|24.36|24.2|24.08|23.74|23.7||23.99|23.62|23.25|22.87|22.38|22.45|22.2|22.3|22.5|21.57|21.35|21.37|21.82|22.05|22.88|22.2|21.88|21.89|21.91|22.05|21.21|20.77|20.45|20.85|19.91|19.8|19.48|19.21|19.25|19.43|19.14|19.13|19.27|19.15|19.75|19.39|17.75|17.5|17.59|17.5|17.6|17.32|17.69||17.55|17.2|17.38|17.5|17.41|17.35|17.4|17.85|17.55|17.59|17.38|17.39|21.08|20.97|20.93|21.89|22.51|22.11|22.14||22.18|22.36|23.17|23.85|23.14|23.93|24.12|23.05|23.38|23.23|24.24|23.45||23.75|23.5|25.35|26.1||25.39|25.38|25|25|24.68|25.86|26.36|26.18|26.23|26.23|26.79|26.48|26.55|27.28|27.82|28.87|29.86|29.79||30.33|29.55|29.71|28.77|27.34|27.14|26.62|26.68|26.68|26.58|26.25|26.34|25.93|26.15|26.13|26.7|26.8|27|27.11|26.42|26.21|26|25.79|25.84|25.88|26.15|25.39|24.87|25.3|25.39|25.12|25.01|23.3|23.44|23.61|22.71|23.82|24.09|24.72|25.66|25.43|24.82|25.37|25.09|24.95|24.75|24.62|25.14|25.13|24.55|25.65|24.66|24.07|23.88|23.16|23.84|24.27|24.75|24.75|24.75|25|24.8||25.2|25.82|25.55|25.2|25.66|25|25|24.3|24|24.06|23.39|23.26|22.11|21.39|21.86|21.71|21.3|21.38|22.02|21.26|21.8|23.41|22.91|24.95|24.44|23|22.75|21.9|21.41|21.5|21.5|21.84|21.53|21.52|23.18|24.95|25|26.22|27|26.8|27.02||26.95|27.25|27.41|28.07|25.61|25.64|27.75|28.08|28.93|28.5|28.05|27.5
02572|17107|/equities/safety-insurance|R2000VALUE|14.33|14.38|14.53|14.85|14.05|13.9|14.3||14|14.15|13.94|13.56|13.85|14.2|14.25|14.13|13.95|14.48|14.45|14.51|14.68|14.15|14.09|14|13.98|13.95|13.99|14|13.94|13.95|14|13.99|13.97||14|13.93|13.93|13.8|13.98|14|14.06|14.2|13.89|13.52|13.38|13.1|13.05|13.03|13|13|13.14|13.13|13.14|13.19|13.13|13.01|12.98|12.95|13.05|13.1|12.9|13.07|13.24|13.6|13.47|13.22|13.13|13.07|13.33|13.29|13.26|13.33|13.25|13.42|13.3|13.38|13.3||13.29|13.25|13.24|13.35|13.4|13.33|13.57|13.4|13.42|13.35|13.15|13.3|13.29|13.2|13.3|13.44|13.54|13.49|13.48||13.6|13.6|13.6|13.95|13.86|13.81|13.71|13.9|14.05|14.1|14.02|14.25||14.38|15.08|14.73|14.3||13.98|13.9|13.9|13.87|13.84|14.22|14.11|14.12|13.92|13.68|13.7|13.24|13.4|13.47|13.65|13.25|13.24|12.85||12.9|12.5|12.66|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.75|23.58|23.56|20.78|19.82|20.05|19.78||20.01|20.45|20.73|20.28|20.1|20.33|21.19|21.84|21.4|21.55|21.1|21.31|19.8|19.37|18.74|18.87|19.05|19.48|18.91|19.21|18.46|18.34|18.29|17.94|17.4||16.76|17.06|17.35|17.48|16.81|16.6|16.65|16.25|16.09|15.86|15.57|15.6|15.12|15.25|15.4|15.29|15.62|16|16.03|16.25|15.7|15.75|15.6|15.52|16.01|17.25|17.14|17.11|17.05|17.66|16.84|17.5|17.76|17.73|18.14|18.4|18.8|19.17|19.03|19.63|19.42|19.91|20.29||19.69|19.39|19.3|19.93|21.25|20.73|20.53|20.58|20.17|20.35|20.7|19.37|19.08|18.96|19.15|19.82|19.95|19.88|19.51||20.24|20.12|18.6|18.2|17.17|17.46|17.98|18.25|17.61|18.35|18.79|18.3||18.91|18.01|19.49|19.7||20.02|19.78|19.65|19.35|19.27|19.27|19.36|18.75|19.9|20.11|20.59|21.71|22.08|22.16|21.63|21.16|21.94|22.9||22.84|22.5|22.67|22.1|23.41|26.2|26.17|27.15|26.78|27.55|27.74|26.67|26.14|27.11|27.9|28.78|29.2|28.52|27.63|27.26|27.11|26.44|25.55|25.6|25.5|25.07|24.9|24.84|24.89|24.5|24.35|24.5|24.21|24.18|23.98|24.02|24.9|24.04|24.22|24.52|24.5|26.75|25.59|23.95|22.89|23.14|23.14|23.97|23.7|23|24.71|25.57|25.59|25.44|26|26.89|27.15|27.12|26.92|25.82|25.98|26||27.15|27.07|27.34|27.71|27.88|27.95|28.49|27.95|27.37|26.44|26|26.94|26.91|26.91|26.65|26.5|25.69|24.47|23.37|23.16|23.89|24.61|24.52|23.4|22.91|21.6|21.68|20.14|20.76|20.3|20.36|21.54|21.65|23|24.24|25.91|25.95|25.94|25.6|25.78|25.85||25.22|25.08|25.15|25|24.91|26.89|27.16|27|27.24|28.42|27.75|28.79
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.27|14.28|14.23|14.26|14.23|14.59|14.38||14.01|14.01|13.8|13.8|13.4|13.37|13.57|13.62|13.56|13.71|13.76|13.63|13.6|13.61|13.72|13.68|13.27|13.37|13.25|13.17|13.07|13.1|13.03|12.7|12.75||12.82|12.7|12.7|12.77|12.65|12.79|12.83|12.8|12.64|12.55|12.66|12.79|12.65|12.52|12.7|12.75|12.75|12.9|12.75|12.9|12.71|12.9|12.87|12.78|12.89|12.92|12.89|12.87|12.86|13.05|12.52|12.7|12.38|12.56|12.5|12.5|12.49|12.5|12.45|12.49|12.39|12.45|12.56||12.55|12.53|12.4|12.61|13|12.67|12.7|12.66|12.67|12.5|12.63|12.52|12.59|12.94|12.85|12.85|12.87|12.75|12.81||12.75|12.91|12.95|12.85|12.87|12.65|12.43|12.33|12.32|12.47|12.38|12.5||11.9|12.1|12.08|12.25||12.15|12.2|12.11|11.96|11.78|11.84|11.87|11.75|11.95|11.9|12.03|11.55|11.6|11.4|11.44|11.31|11.47|11.35||11.55|11.42|11.6|11.6|11.4|11.3|11.25|11.35|11.29|11.35|11.26|11.42|11.25|11.32|11.28|11.44|11.37|11.35|11.37|11.32|11.11|11.1|11.21|11.27|11.13|11.49|11.3|11.27|11.51|11.72|11.54|11.65|11.5|11.4|11.38|11.35|11.5|11.44|11.71|11.56|11.8|12.18|11.75|11.8|12.03|11.99|11.66|11.73|12.05|11.6|12.05|12.1|12.19|12.2|12.18|12.37|12.43|12.54|12.44|12.55|12.5|12.44||12.51|12.55|12.4|12.44|12.65|12.36|12.69|12.6|12.7|12.65|12.62|12.54|12.5|12.1|12.05|11.55|11.39|11.29|11.33|11.2|11.25|11.28|11.2|11.3|11.28|11.14|11|11.05|11.09|11.29|11.26|11.43|11.4|11.4|11.37|11.37|11.44|11.06|11.52|11.36|11.32||11.16|11.34|11.75|11.57|11.97|11.76|11.79|11.71|11.43|11.32|11.35|11.39
02575|24344|/equities/universal-corp|R2000VALUE|41.46|41.52|41.86|41.88|40.98|40.87|40.95||40.45|40.38|40.01|40|39.4|39.85|40.14|39.9|39.81|39.82|39.8|39.05|39.71|39.4|39.65|39.7|38.91|39.05|39.08|38.77|37.92|38.94|39.15|39.2|39.18||39.33|38.76|39.14|39.32|38.33|38.52|38.81|38.74|38.24|38.2|38.38|38.79|37.69|37.76|37.73|38.09|37.54|37.79|37.59|38.64|37.6|37.51|37.1|37.6|37.61|37.9|37.57|37.82|38.01|38.21|38.14|38.58|37.93|38.2|38.11|38.33|37.98|38.18|37.61|37.55|37.09|37.39|36.6||36.16|36.06|35.4|35.83|36.3|36.08|35.92|36.41|36.47|36.75|36.93|36.34|37.17|37.03|37.47|38|38.14|38.23|38.86||39.28|39.18|38.55|38.94|38.63|38.25|38.38|37.95|38.01|38.55|37.29|37.5||36.96|37.41|37.52|37.27||37.5|37.28|37.14|36.81|36.74|36.36|36.81|36.81|36.82|36.69|36.5|35.92|35.85|35.67|36.33|35.51|35.21|35.4||35.7|35.2|35.21|34.85|34.71|34.81|34.96|34.8|35.25|35|34.2|34.91|36.8|36.88|37.18|37.29|36.9|36|36.75|35.22|35.36|35.13|35.01|35.48|35.24|35.81|35.49|35.29|34.74|35.17|33.98|35.14|34.65|33.56|32.85|33.1|34.49|34.76|34.37|35.92|35.21|36.05|35.07|34.41|36.82|36.32|36.45|36.8|35.82|36.52|38.02|37.92|38.92|38.4|37.5|38.5|38.76|38.85|39.23|38.28|38.44|37.49||38.35|38.65|38.4|38.38|38.42|37.77|38.64|38.82|38.29|38.94|38.27|38.01|38.34|36.7|37.75|37.2|37.23|36.89|36.55|36.69|35.69|34.93|34.98|35.05|35.02|33.73|33.37|32.73|31.81|32.15|32.42|33.53|34.83|34.02|34.7|34.41|35.42|35.68|36.12|36.68|36.7||36.18|36.66|37.56|36.7|36.42|36.61|36.01|37.38|38.12|38.59|38.08|38.46
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.5|28.25|27.98|28.33|27.89|27.81|27.67||26.86|27.22|27.37|26.7|26.6|27.1|27.46|27.08|27.3|27.4|27.52|27.22|27.41|28.02|27.68|27.27|27.17|27.55|27.46|27.55|27.38|27.51|27.28|27.5|27.26||27.34|26.94|27.13|27.15|26.9|26.99|26.71|27.12|26.79|26.82|26.89|27.26|26.11|25.57|25.91|26.11|25.9|26.12|26.25|26.4|26.49|26.2|26.29|26.67|26.01|26.1|25.81|25.94|25.82|26|25.79|25.95|25.52|25.65|25.52|25.86|25.73|25.8|25.59|25.7|25.81|25.73|25.99||25.53|25.42|25.27|25.33|25.45|25.26|25.25|25.35|25.73|25.7|25.42|25.2|25.38|25.44|25.35|25.3|25.95|25.25|25.26||25.41|25.25|25.31|25.47|25.3|26.06|26.38|25.6|25.3|25.91|25.67|26.12||25.05|25.31|25.25|26.1||26.45|26.4|26|26.23|25.71|26.45|27|26.2|26.65|26.08|25.63|25.69|26|26.02|26.49|26.9|26.91|27.11||27.19|27.1|27.52|28.03|27.69|26.84|25.64|25.84|26.4|26.41|25.8|26.06|25.46|26.34|26.66|27.2|27.29|27.13|27.29|26.42|26.9|26.69|26.4|27.08|25.2|26.6|25.92|26.66|26.65|26.65|26.4|26.8|26.67|26.81|26.28|24.95|25.25|25.1|25.07|25.26|25.38|25.48|25.18|25.1|26.48|25.99|25.23|25.25|25.68|25.05|25.3|25.19|25.08|25.7|25.1|25.47|25.4|25|25.43|24.7|25.39|24.75||24.7|25.35|24.85|25.1|25.53|24.71|25.23|25.34|24.58|25.29|25.3|24.89|25.5|24.51|25.34|25.08|25.54|24.69|25|23.89|24.46|24.91|25.41|26.02|26.54|26|26.27|25.08|23.74|24.75|23.81|24.84|26.88|25.4|26.25|26.19|27.15|26.41|26.51|26.34|27||26.41|26.76|26.57|27|26.85|26.82|26.06|25.78|26.11|25.6|26.1|26.31
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.63|15.77|16.02|15.88|15.57|15.46|15.34||15.19|14.57|14.53|14.45|14.26|14.59|14.76|14.57|14.34|14.54|14.48|14.25|14.36|14.36|14.16|14.04|13.81|13.86|13.77|13.74|13.7|14.22|14.55|15.6|15.04||15.03|14.76|14.75|14.68|14.09|14.24|14.41|14.38|14.35|14.29|14.3|14.36|13.9|13.82|14|13.87|13.8|13.86|13.71|14|13.84|13.69|13.16|13.14|12.61|12.6|12.24|12.44|12.18|12.43|12.21|12.22|12.35|12.64|12.47|12.74|12.8|12.67|12.7|12.89|14.79|14.54|15.02||14.75|14.59|14.65|14.72|15.04|14.81|15.04|15.14|15.25|15.64|15.46|15.26|15.64|14.56|14.42|14.8|15.08|14.97|15||15.25|15.52|15.35|15.59|15.44|15.55|15.95|15.43|15.55|15.5|15.24|15.34||15.08|15.11|15.04|15.04||14.86|15.05|14.85|16.91|16.74|17.17|17.32|16.8|16.8|16.62|16.91|16.45|17.22|16.83|17.29|16.93|17.27|17.13||17.45|17.05|16.99|17.43|17.18|16.46|15.69|15.85|16.51|16.49|15.99|15.67|15.55|15.86|15.97|16.16|16.16|16.07|16.23|16.14|16.13|15.81|15.63|15.77|16.05|15.74|17.76|17.99|17.21|17.1|16.83|17.34|16.25|16.25|15.52|15.09|16.31|15.99|16.16|16.45|16.63|17.14|16.62|15.96|16.97|16.23|16.04|16.62|17.2|17.05|17.4|17.58|17.99|17.87|18.15|18.61|18.55|18.53|18.44|18.25|18.47|17.66||18.24|18.47|17.88|18.15|18.27|18.1|18.33|18.3|17.97|18.19|17.86|17.85|17.75|17.33|17.44|17.43|17.62|17.36|17.2|16.8|17.13|17.88|17.35|17.6|17.77|17|16.91|16.8|17.12|17.06|17.02|17.59|17.82|17.93|18.45|18.38|18.63|18.34|18.74|18.81|20.1||19.63|19.98|20.64|20.79|21.3|21.04|20.77|21.84|21.9|22.05|21.9|21.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|19.58|18.8|18.83|18.66|18.59|18.68|18.35||17.92|17.8|17.89|17.75|17.81|18.45|18.82|18.9|19.12|19.1|18.28|17.9|18|17.57|17.69|17.1|17.12|17.25|17.1|17.58|16.26|16.7|17.1|16.72|15.87||15.9|15.3|15.28|15.21|15.13|15.03|15|15.12|15.05|15.06|14.76|14.7|14.59|14.7|14.4|14.61|14.67|14.9|14.65|15|14.75|14.93|14.89|14.25|14|14.13|13.65|13.84|14.1|14.61|14.55|14.25|14.76|15.21|15.22|14.9|14.58|14.27|14.43|15.13|15.02|14.59|15.1||14.63|14.44|14.64|14.86|14.9|15.1|15.6|15.82|15.52|15.64|15.5|15.47|15.25|15.56|15.3|15.5|15.69|15.82|15.95||16.69|16.69|16.35|16.56|16.1|16.15|16.45|15.94|16.16|15.77|15.76|15.77||14.87|14.8|14.96|14.94||14.7|14.82|14.9|14.6|15.25|14.71|15.74|15.7|15.81|16.47|16.6|16.73|17.42|17.13|16.95|17|17.3|17.66||17.4|16.5|17.08|16.3|15.83|15.55|15.13|15.85|15.8|15.4|15.39|15.5|15.28|15.82|16.32|16.8|16.44|16.24|15.9|15.75|15.81|16.57|14.93|16.3|16.15|16.45|16.2|16.96|16.38|16.3|15.49|16.6|15.85|15.33|15.09|14.05|14.65|14.43|15.45|15.7|15.17|16.1|17.7|18.25|19.3|19|18.55|18.7|19.96|19.55|19.93|20.39|20.94|20.98|21.19|21.29|21.68|21.13|21.25|19.89|20.81|19.7||20.4|20.45|20.11|21.3|21.55|21.25|21.7|21.48|21.3|21.3|20.55|20.6|19.3|18.38|18.17|18.1|17.64|18.21|17.92|17.11|17.51|20.09|19.98|20.5|24|21.53|20.85|20.6|18.9|19.45|21.25|21.85|21.6|21.3|22.86|22.85|23.85|24.24|24.9|24.7|25.28||23.69|23.3|24.7|25.75|26.5|25.5|26.18|27.22|27.38|27.95|28.55|27.2
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.29|12.14|12.08|12.03|11.8|11.75|11.62||11.53|11.48|11.49|11.55|11.43|11.5|11.68|11.67|11.62|11.54|11.62|11.4|11.48|11.47|11.23|11.37|11.24|10.95|11.19|11.32|10.97|10.54|11.29|10.93|11.13||10.75|10.55|10.84|10.96|10.79|10.88|10.94|11.23|11.31|11.32|11.32|11.35|11.39|11.25|11.28|11.28|11.16|11.27|11.49|11.97|11.73|11.75|11.74|11.62|11.8|11.6|11.4|11.53|11.48|11.51|11.45|11.49|11.46|11.51|11.49|11.56|11.41|11.35|11.15|11.56|11.52|11.68|12.06||12|12.38|11.98|12.1|12.2|11.85|11.82|12.03|12.14|12.38|12.19|11.57|11.72|11.85|11.7|12.18|12.45|12.36|12.45||12.68|12.83|12.78|12.67|12.66|12.65|12.51|12.15|12.29|12.26|12.26|12.27||12.25|12.21|12.28|12.27||12.3|12.34|12.22|12.27|12.32|12.37|12.47|12.38|12.3|12.3|12.68|12.4|12.72|12.78|12.73|12.95|12.85|12.69||12.85|12.63|12.9|12.71|12.67|12.78|12.67|12.66|12.78|12.72|12.7|12.51|12.53|12.78|12.84|12.88|12.65|12.85|13.05|12.39|11.69|11.72|11.89|11.95|11.85|11.91|11.87|11.92|11.56|11.59|11.56|11.57|11.35|11.38|11.26|11.25|11.27|10.98|10.98|10.95|10.66|11.18|10.68|10.5|10.82|10.51|10.22|10.17|10.45|10.55|10.69|10.9|10.94|11.03|10.88|11.49|11.52|11.64|11.45|11.48|11.65|11.71||12.28|12.25|12.16|12.36|12.35|12.13|11.85|11.57|11.56|11.6|11.64|11.62|11.57|11.17|11.85|12.18|12.4|12.26|12.3|11.97|11.64|11.38|11.1|11.21|11.5|10.68|10.78|10.35|10.22|10.56|11.03|11.32|11.4|11.5|11.7|11.65|11.75|12.09|12.5|12.54|12.38||11.7|11.93|12.47|12.3|13.4|13.57|13.5|13.98|14|13.75|13.5|13.5
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|24.5|24.17|23.78|23.39|23.2|24.08|23.98||24.23|24.4|24.02|23.89|24.35|23.53|23.25|23.36|23.67|23.5|23.5|23.09|23.32|23.61|23.39|23.25|22.96|22.85|22.87|22.85|22.91|22.79|22.55|22.67|22.21||22.2|22.01|22.32|22.39|21.92|22.45|22.44|22.5|22.25|22|21.81|22.07|21.98|21.97|21.68|21.65|22.2|21.96|22|22.32|21.68|21.65|21.12|21.04|21.05|21.12|20.99|20.99|21.01|20.96|21.09|21.06|21|21.01|21.07|20.92|20.99|20.99|20.65|20.97|20.4|20.32|20.29||19.95|20.05|20.05|20.1|20.1|19.95|19.81|19.83|19.92|19.8|19.98|19.82|19.76|19.68|19.73|19.66|19.81|19.63|19.61||19.44|19.75|19.7|19.6|19.74|19.57|19.61|19.67|19.87|20.06|19.86|19.8||19.75|19.44|19.42|19.91||19.97|19.99|19.98|20.03|19.9|19.92|20.06|19.95|19.94|19.99|20|19.86|20|19.9|19.85|19.79|19.9|19.86||19.9|19.83|19.9|19.8|19.6|19.39|19.68|19.5|19.55|19.89|19.75|19.4|19.2|19.56|19.5|19.74|19.65|19.64|19.2|19.05|18.8|18.71|18.75|19.1|18.99|19|18.9|19.25|19.26|19.06|18.25|18.65|18.51|18.01|17.5|16.91|17.45|17.66|18.8|19.28|19.3|19.47|19.66|19.33|19.53|19.49|19.33|18.65|18.9|19.01|19.34|19.36|19.58|19.71|19.49|19.68|19.65|19.72|19.64|19.45|19.94|20.25||20.34|20.39|20|20.04|20.2|20.06|20.03|20.16|20.22|20.29|20.4|20.39|20.39|20.47|20.29|20.1|20.15|20|19.75|19.9|20.02|20.35|20.4|20.5|20.24|20.38|19.05|18.75|17.49|19.54|20.5|18.52|19.26|18.98|18.3|18.98|18.89|19.75|19.78|19.65|19.88||19.83|20.05|20.23|20.15|20.64|20.25|20.85|20.19|20.14|20.14|20.05|20.07
02586|16567|/equities/matthews-internat|R2000VALUE|23.96|23.93|23.95|24.03|24.25|24|23.87||23.48|23.35|23.1|23.33|23.08|23.05|23.37|23.45|23.55|23.53|23.55|23.7|23.9|23.7|23.62|23.64|23.35|23.65|23.59|23.8|24.31|24.5|24.42|24.5|24||23.91|23.5|24|24.32|23.45|23.63|23.64|23.9|23.95|24.13|24.48|24.23|22.77|23.1|22.73|23.18|23.08|23|22.88|23.15|23.2|23.3|23.15|23.34|22.34|23.09|22.48|22.23|21.71|22.53|22.59|22.66|22.71|22.92|22.78|23.1|22.7|22.99|22.54|22.99|22.33|22.5|22.75||21.95|22.06|21.94|22.09|22.8|22.51|22.78|23.14|23.58|22.95|22.84|22.86|23.73|23.77|23.05|24.54|24.63|24.61|24.51||25.25|25.07|24.97|25.15|24.84|23.88|23.9|23.5|23.5|23.71|23.2|22.77||22.33|22.08|22.5|22.95||23.02|22.71|21.78|21.79|22|22.4|22.74|22.54|23.05|23.1|22.89|22.73|22.97|22.5|22.81|22.95|22.7|22.8||22.99|21.95|22.85|23|23.2|23.15|23.05|22.93|23.25|23.5|23.27|23|23.78|23.76|23.3|23.71|22.48|23.68|24.1|23.35|24.31|24.21|23.87|23.37|23.46|24.12|23.85|23.98|23.75|24|23.68|23.99|22.86|23.78|23.02|22.04|23.25|22.96|23.46|23.76|22.95|23.6|23.37|23.12|24|22.9|22|23.22|23.75|23.66|24.35|24.55|24.8|25|24.97|24.81|24.98|25|24.99|24.33|24.92|24.12||24.25|24.7|25|24.98|24.8|24.88|24.93|24.07|24.13|24.48|24.78|24.24|24.97|24.79|24.71|24.79|24.75|24.68|24.2|23.01|23.04|23.64|23.5|24.78|24.7|23.5|23.21|22.81|21.8|21.85|21.7|21.42|21.53|21.5|22.1|22.36|21.88|22.11|22.1|22|22||21.67|22.57|23.13|23.35|24.21|24.45|24.9|24.78|24.88|24.51|23.52|24.35
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|11.07|11|10.9|10.5|10.23|9.8|9.3||9.38|9.47|9.68|9.79|10.1|10.37|10.34|10.48|10.51|10.52|10.63|10.4|10.51|10.74|10.79|10.67|10.27|10.34|10.47|10.25|9.46|9.71|10|9.88|9.7||9.41|9.37|9.59|9.89|9.51|9.15|8.8|9.05|9.05|8.92|8.95|8.92|8.74|8.22|8.27|8.25|8.39|8.55|8.88|9.05|8.99|8.78|9.15|9|8.38|8|7.91|8.42|8.33|8.2|8.15|8.16|8.31|8.34|8.17|8.15|8.09|8.4|8.43|8.91|8.63|8.48|9.52||9.33|9|9.01|9.2|9.15|8.92|9.02|9.01|9.06|9.39|9.28|9.3|9.3|9.3|9.3|9.5|9.65|9.32|9.31||9.39|9.61|9.24|9.46|9.12|9.5|9.16|9.02|9.25|8.74|9.2|9.44||8.95|8.97|8.51|8.64||8.5|8.39|8.34|8|8.42|8.89|9.09|8.8|8.99|9.29|9.97|9.62|9.39|9.6|10.06|10.2|10.12|9.25||9.4|9.3|9.77|9.94|9.99|9.36|9.2|8.9|9.38|9.5|9.25|9.05|8.95|8.85|9.04|9.85|10.31|11.98|12.15|11.83|12|12|11.81|11.66|11.59|11.14|11.06|11.17|11.59|11.69|11.67|11.72|10.23|11.39|10.59|10.06|10.28|10.68|11.6|11.51|11.55|11.16|10.94|11.68|11.95|11.17|10.75|10.66|10.72|10.86|10|10|10.43|11.28|11.25|11.61|11.87|12.05|12.09|11.95|12.32|11.71||11.99|11.13|11.39|11.72|11.79|11.18|11.75|12.2|11.54|12.17|11.97|11.32|11.56|11.09|11.56|11.82|12.14|12.15|12.2|11.13|11.44|12.23|11.83|12.82|12.9|13|13.12|12.08|10.56|10.81|11.52|11.8|11.84|11.93|12.57|12.92|13.23|13.36|13.8|13.61|14.25||13.85|14.15|14.2|14.36|14.3|13.96|14.55|14.76|15.11|14.55|13.16|13.1
02589|21043|/equities/steelcase-inc|R2000VALUE|11.11|10.75|10.6|10.36|10.05|9.99|10||10|9.92|9.84|9.75|9.73|10.15|9.97|9.95|9.99|9.99|10|9.85|10.36|10.58|10.26|9.95|9.32|9.59|9.75|9.3|9.12|9.28|9.42|9.21|9.03||8.9|8.83|8.82|8.73|8.65|8.64|8.69|8.87|9.08|9.05|9.31|9.35|9.88|9.55|9.74|9.65|9.57|9.5|9.05|9.25|9.12|9.15|9.64|9.06|9.18|9.32|9.21|9.31|9.43|9.45|9.4|9.3|9.5|9.73|9.21|9.18|8.96|9.05|9|9.1|9.09|9.14|9.22||9.35|9.6|9.49|9.89|10.16|9.99|10.25|10.4|10.15|10.47|10.53|10.3|10.79|10.65|10.62|10.6|10.88|10.69|10.75||10.99|11.04|11.24|11.27|11.16|10.9|10.96|10.97|10.99|11|10.92|11||10.96|10.66|10.59|10.6||10.34|10.42|10.49|10.72|10.93|11|10.75|10.6|10.58|10.48|10.45|10.42|10.62|10.67|10.7|10.89|10.56|10.71||10.45|10.3|10.57|9.97|9.8|9.5|9.26|9.12|9.17|9|9.09|9.09|8.95|9.3|9.55|9.84|9.5|9.06|8.83|9.11|9.14|9|9.34|9.56|9.65|9.75|9.37|9.78|9.25|9.5|9.31|9.6|9.4|9.5|9|8.8|8.55|8.72|9.85|10.1|9.88|10.54|10.47|10.85|10.95|10.95|11.1|12.35|12.97|13.45|12.62|12.94|12.94|12.95|13|13.56|13.8|13.4|13.15|12.84|12.5|12.25||12.46|12.57|13.25|13.41|12.79|12.93|13.24|13.15|13.58|13.36|13.5|13.13|13|12.8|13.23|13.18|13.22|12.81|12.62|12.45|12.88|13.11|13.49|13.46|13.65|12.55|12.68|12.85|12.39|12.52|13.3|12.75|13|13.1|13.51|13.15|13|13.25|13.52|13.9|13.3||12.6|13.06|13.35|13.38|13.05|13.11|13.8|13.76|13.92|14.45|14.85|15.55
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.71|8.6|8.75|8.67|8.41|8.5|8.55||8.43|8.39|8.33|8.17|8.08|8.28|8.47|8.49|8.37|8.28|8.1|7.96|8|7.99|7.9|7.86|7.88|7.8|7.84|7.83|7.68|7.64|7.83|7.76|7.63||7.81|7.72|7.87|7.82|7.85|7.73|7.82|7.91|7.94|7.89|7.78|7.85|7.52|7.46|7.58|7.53|7.5|7.67|7.81|8.03|7.81|7.68|7.67|7.68|7.6|7.58|7.39|7.42|7.42|7.68|7.6|7.61|7.56|7.82|7.89|7.88|7.86|7.93|7.79|7.88|7.74|7.73|7.74||7.68|7.63|7.65|7.65|7.7|7.63|7.75|7.8|7.83|7.97|8.07|7.88|8.04|7.82|7.77|7.96|8.16|7.98|8.22||8.17|8.16|8.08|8.08|8.02|8.01|8.02|7.86|7.88|7.86|7.81|7.82||7.58|7.46|7.44|7.55||7.53|7.56|7.47|7.41|7.46|7.53|7.55|7.43|7.59|7.66|7.64|7.69|7.78|7.72|7.73|7.83|7.83|7.81||7.81|7.58|7.7|7.7|7.67|7.61|7.52|7.61|7.76|7.68|7.57|7.62|7.46|7.62|7.64|7.79|7.63|7.63|7.68|7.6|7.61|7.58|7.6|7.76|7.56|7.61|7.57|7.65|7.48|7.54|7.43|7.52|7.43|7.41|7.06|6.47|6.53|6.53|6.65|6.8|6.86|6.9|6.82|7.04|7.08|7.03|6.96|7.01|6.94|6.92|7.09|7.09|7.09|7.11|7.07|7.02|7.05|6.95|6.99|6.87|6.85|6.8||7|7.04|7.09|7.18|7.33|7.33|7.38|7.39|7.32|7.37|7.36|7.36|7.29|7.14|7.24|7.31|7.23|7.16|7.08|6.84|7.19|7.38|7.5|7.61|7.56|7.31|7.33|7.11|6.82|6.98|7.26|7.35|7.31|7.38|7.44|7.53|7.31|7.39|7.62|7.61|7.67||7.44|7.43|7.61|7.58|7.59|7.46|7.49|7.63|7.62|7.76|7.83|7.73
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|46.94|46.31|46.81|45.83|46.37|46.24|46.21||44.54|41.72|41.09|41.12|40.84|40.84|42.73|44.19|41.97|41.85|40.65|37.3|36.82|34.77|33|32.71|34.1|34.14|36.44|37.93|36.48|37.52|39.07|38.62|39.32||39.07|39.04|38.69|39.51|37.64|36.7|37.3|36.48|35.27|35.27|33.6|35.08|33.73|33.98|34.42|33.98|33.92|34.45|31.77|32.21|32.05|33.19|32.97|34.83|35.62|36.73|36.19|36.03|36.03|36.48|35.05|34.96|33.6|34.36|34.26|30.47|30.31|30.25|31.29|32.4|31.58|33.16|32.59||33.19|32.87|31.96|29.55|29.08|29.14|28.76|30.5|30.19|30.91|33.54|31.13|30.88|31.54|32.08|33.63|33.88|33.19|34.67||37.61|38.72|39.64|36.1|37.61|36.44|35.02|34.07|33.82|31.29|29.3|29.43||27.97|27.78|28.23|28.38||28.29|27.31|28.76|29.43|29.17|28.57|27.81|27.69|25.76|26.17|26.11|24.65|24.37|24.02|23.17|22.22|22.92|22.19||21.11|20.48|20.01|20.54|22.57|22.19|21.46|21.81|22|21.71|22.28|22.47|20.54|20.39|20.23|20.26|18.46|18.71|18.24|18.96|18.81|18.02|19.5|20.2|20.51|19.15|18.81|21.02|19.63|21.84|23.64|22.92|20.96|19.69|19.28|18.14|15.8|14.57|15.36|15.17|14.29|13.75|12.61|12.58|13.4|12.33|10.84|11.06|13.91|13.59|15.36|15.96|16.25|16.72|17.07|17.73|16.28|16.28|17.35|17.07|17.64|18.9||19.85|20.67|21.34|22.95|22.6|22.03|21.71|21.21|20.58|20.23|20.83|21.49|21.49|20.8|21.24|21.43|20.99|21.11|20.99|20.36|23.07|23.71|24.15|24.56|25.22|23.39|22.76|22.63|23.86|25.6|26.87|27.97|28.07|27.94|26.71|27.97|28.79|29.71|29.74|28.79|27.97||26.87|29.49|30.19|30.15|28.6|28.54|30.34|32.87|33.69|34.29|35.4|35.56
02595|39253|/equities/corrections-corp|R2000VALUE|8.23|7.98|8|7.88|7.69|7.42|7.5||7.49|7.57|7.52|7.53|7.07|7.27|7.13|7.13|7.22|7.25|7.25|7.36|7.3|7.27|7.31|6.99|6.88|7.08|7.34|7.38|6.85|6.89|7.11|7.13|7.07||7.02|6.81|6.8|6.59|6.43|6.47|6.53|6.55|6.45|6.27|6.17|6.12|5.95|5.82|5.81|5.81|5.89|6|6.08|5.97|6|6|6.1|6.02|5.9|5.77|5.72|5.63|5.53|5.57|5.8|5.91|5.92|5.73|5.76|5.8|5.73|5.58|5.57|5.63|5.57|5.58|5.63||5.62|5.6|5.58|5.59|5.62|5.62|5.53|5.57|5.73|5.6|5.72|5.62|5.84|5.8|5.62|5.84|5.95|5.87|5.86||5.92|5.93|5.97|5.98|5.89|5.87|6|5.87|5.85|5.93|6|5.88||5.72|5.94|5.97|6.08||5.8|5.77|5.63|5.44|5.63|5.66|5.71|5.39|5.53|5.6|5.68|5.73|6.03|6.02|6.03|6.03|6.01|5.97||5.97|5.9|5.95|5.9|5.83|5.65|5.49|5.6|5.68|5.76|5.78|5.75|5.65|5.65|5.54|5.6|5.44|5.32|5.47|5.36|5.39|5.36|5.16|5.17|4.93|5|4.9|5.01|4.99|5.06|4.98|5.16|5.01|5.06|4.87|4.82|4.88|4.76|4.88|4.93|4.86|4.95|4.68|4.6|4.79|4.73|4.7|4.71|4.84|4.77|5.05|5.07|5.24|5.3|5.25|5.34|5.33|5.24|5.28|5.23|5.28|4.93||4.92|4.99|4.8|4.97|5.06|5.13|5.18|5.22|5.13|5.23|5.13|5.22|5.24|5.23|5.12|4.97|4.79|4.4|4.43|4.32|4.15|4.29|4.17|4.02|4.11|4.16|3.98|4.32|4.27|4.6|4.38|4.53|4.8|4.92|5.03|5.11|5.16|5.22|5.25|5.36|5.4||5.36|5.32|5.54|5.77|5.62|5.53|5.53|5.53|5.57|5.53|5.5|5.57
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19|18.75|19|19.1|19|18.91|18.81||18.66|18.65|18.75|18.5|18.11|18.53|18.48|18.61|18.6|18.6|18.56|18.55|18.6|18.24|18.22|18.09|17.86|17.39|17.2|17.16|17.2|17.19|16.83|17|17.02||16.94|16.91|17|16.62|16.72|16.76|16.65|16.7|16.7|16.75|16.5|16.33|16.3|16.2|16.39|16.16|16.25|16.3|16.15|16.25|16.16|16.1|16.02|16.21|16.24|16.08|15.83|16|16.01|16.01|15.73|15.6|15.77|15.82|15.8|15.84|15.64|15.52|15.51|15.52|15.65|15.65|15.65||15.61|15.64|15.81|15.9|15.93|15.89|15.83|15.91|15.9|15.85|15.82|15.88|15.6||15.66|15.75|15.7|15.65|15.93||16.28|16.38|16.38||16.26|16.36|16.38|16.38|16.39|16.45|16.42|16.82||16.82|16.83|16.85|17.01||16.9|16.42|16.1|15.56||15.51|15.45|15.5||15.42|15.42|15.5|15.56|15.47|15.41|15.54|15.47|15.49||15.47|15.4|15.47|15.4|15.49|15.49|15.22|15.31|15.3|15.25|15.19|14.93|15.15|15.15|15.15|15.4|15.45|15.33|15.45|15.51|15.55|15|14.8|14.6|14.58|14.57|14.4|14.35|14.08|14.15|14.19|14.15|13.76|13.92|13.8|13.77|14.08||14.1|14.12|14.01|14.14|14.08|13.95|14.09|14.09|14.22|14.08|14.25|14.19|14.38|14.3|14.29|14.4|14.46|14.5|14.48|14.48|14.53|14.53|14.5|14.5||14.75|14.58|14.46|14.4|14.36|14.23||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|18.18|17.9|18.04|18.19|17.62|17.33|17.43||17.48|17.51|17.38|17.2|16.9|17.81|17.88|16.9|17.61|17.66|16.86|16.43|16.68|17.29|16.77|17.08|16.82|16.63|16.63|16.57|16.64|17.13|17.1|16.85|16.86||16.7|16.32|16.67|16.63|16.52|16.44|16.67|16.44|17.12|17.05|16.78|16.92|16.7|16.71|16.59|16.51|16.61|16.67|16.25|17.27|17.95|18.1|18.6|18.72|18.72|18.76|18.71|18.67|18.79|18.74|18.73|18.75|18.73|18.68|18.7|18.61|18.52|18.47|18.17|18.29|18.28|18.06|18.19||18.05|17.96|18.05|18|17.96|17.81|17.84|18.02|18.05|18.01|18|18|14.81|15.07|14.94|14.86|14.87|15|15.03||14.81|14.81|14.96|15.23|14.81|15.07|15.23|14.81|14.9|15.24|14.85|15.06||14.81|15.24|15.47|15.93||16.19|16.19|16.09|15.95|15.32|15.83|15.95|15.49|15.94|15.84|15.31|15.24|15.48|15.49|15.49|16.31|16.62|16.83||17.14|16.6|16.33|16.01|16.03|16.14|15.44|15.47|15.6|15.58|15.21|15.34|14.53|15|15|15.78|15.51|15.51|15.33|14.66|14.89|15.06|14.71|14.64|14.47|14.51|14.43|14.51|14.42|14.69|14.34|14.6|14.15|14.15|14.23|14.15|14.72|14.59|14.98|15.58|15.17|15.34|15.42|15.81|16.32|16.25|15.69|15.42|15.6|15.56|15.84|16.09|15.87|16.41|15.44|15.42|15.55|15.46|15.55|15.07|15.37|15.4||16.01|16.42|16.05|16.31|16.77|16.15|16.23|16.05|15.76|15.87|15.28|15.01|15.1|14.74|14.78|15.19|15.83|15.87|16.05|15.39|14.68|15.65|15.15|16.32|15.53|15.42|15.21|15.77|14.97|15.87|14.97|15.19|15.89|15.56|15.6|15.01|16.87|16.7|16.54|15.52|16.78||16.65|16.56|16.78|16.78|16.28|15.24|16.28|15.68|15.22|15.14|14.96|15.01
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.53|12.56|12.49|12.63|12.58|12.25|12.25||12.06|12.01|12.11|12.19|12.1|12.19|12.08|12.22|12.35|12.2|12.05|11.65|11.69|11.87|11.79|11.85|11.61|11.55|11.35|11.43|11.42|11.54|11.5|11.42|11.66||11.32|11.45|11.48|11.76|11.74|11.79|11.79|11.86|11.85|11.73|11.45|11.54|11.55|11.1|11.58|11.64|11.74|11.82|11.81|12.19|12.12|12|12.21|12.5|12.22|12.51|12.8|13.32|13.6|13.8|13.75|14.02|13.89|14|13.9|13.91|13.66|13.64|14.06|14.21|14.02|14.18|13.85||13.85|13.62|13.71|14.4|14.64|14.6|14.75|14.9|13.7|13.1|13.19|13.2|13.15|12.8|13.02|13.23|13.61|13.8|14.17||14.2|14.38|14.2|14.23|14.4|14.45|14.02|13.85|13.82|13.73|13.65|13.5||13|13.09|13.75|13.8||13.35|13.1|13.02|12.95|12.98|13.01|13.25|13.3|13.15|13.3|13.09|12.71|12.96|12.15|12.02|12.02|12.13|11.58||11.85|11.7|11.65|11.25|11|10.93|10.58|10.68|10.3|10.5|10.25|10.3|10.35|10.16|10.45|10.2|10.1|9.95|10.1|10.1|10.05|10.25|10.63|10.6|10.21|10.2|10.12|10.11|10.1|10.06|9.85|9.8|9.7|9.7|9.79|10.14|10.56|10.55|10.48|10.4|10.5|10.61|10.81|11.05|11.1|11.02|11.14|11.06|11.35|11.64|11.99|11.95|12.15|12.14|11.4|11.6|11.85|12.45|12.55|13.7|13.77|13.82||14.25|14.7|14.7|14.85|15|15|15.04|15.5|15.9|16|16.1|16.15|16.2|16.5|16.29|16.1|16.27|16.25|16.35|15.92|16.1|16.32|16.3|16.7|16.65|15.89|15.7|16.3|16.85|17.25|17|16.35|16.34|16.05|16.15|16.2|16.5|16.57|16.36|16.65|16.55||16.2|16|16.4|16.95|15.85|15.81|15.85|15.95|15.9|15.1|14.9|15.09
02602|16667|/equities/marten-transport|R2000VALUE|4.74|4.5|4.46|4.46||4.35|4.35||4.05|4.05|4.09|4.05|4.05|4.06|4.06|4.02|4.14|4.19|3.94||3.86|3.86|3.86|3.85||3.76|||3.7|3.75|3.79|4.03|3.9||3.9|||||3.58||3.56|3.61|3.52||||||3.65|||3.65|3.64|3.48|3.3|3.31|3.3|3.27|3.3|3.41|3.43|3.38|3.44|3.36|3.39|3.38|3.45|3.46|||3.37|||||3.43|||3.43|3.37|3.46|3.59||||||3.44|3.32|3.36|3.38|3.38|3.39|3.36|3.35|||||||3.37|3.5|3.6|3.77|3.84|3.69|3.71||||3.74|3.66|3.44|||3.36|3.36||||||3.57|3.61||3.56|3.43|3.43|3.39||3.24|3.26||3.33||||||||3.31|3.38|3.31|3.38||||3.21|3.39|3.26|3.42|||||||||||3.44|3.51|3.56||3.65|3.54|3.55|3.63|3.71|3.73|3.8|||3.75||3.87||||3.9|3.91|3.93|3.81||3.85||3.67|3.65|3.55|3.44|3.39|3.51|3.56||3.71|3.66|3.86|3.84|3.84|3.75|3.94|3.72|3.7|3.6|3.62|3.84|3.64||3.63||3.53||3.83|4.09|3.77|3.78|3.81|3.86|3.96|3.96|3.97|4.07|4.12|4.15|4.21|4.09|3.93|||3.93||3.94|||||3.93||3.99|3.95|3.95|3.95|3.87|3.65|3.65||3.41|3.65
02603|16442|/equities/kaman-corp|R2000VALUE|11.2|10.34|10.15|10|10|9.99|9.92||9.9|9.64|9.64|9.63|9.65|9.63|9.99|9.84|10|9.99|9.78|9.61|9.83|9.97|9.85|9.97|9.99|10.01|9.81|10|9.89|9.74|9.84|9.66|9.82||9.6|9.84|9.83|10.01|9.67|9.91|10|10|9.95|9.67|9.86|9.95|10.06|9.78|9.87|9.78|9.74|9.7|9.47|9.67|9.86|10.03|10.03|10.25|9.98|9.85|9.44|9.58|9.61|10.01|9.87|9.94|9.65|9.99|9.83|9.85|9.85|10.04|9.9|9.9|9.85|9.98|10.01||9.74|9.44|9.5|9.58|9.99|9.95|10.15|10.31|10.15|10.49|10.35|10.47|10.85|11.25|11.19|11.51|11.87|11.77|11.62||11.73|11.79|11.86|12.55|12.51|12|12.16|12.27|12.72|13.2|12.15|11.56||11|11|11.19|11||11|11.17|10.7|10.95|10.6|10.77|10.7|10.6|11|10.9|10.78|10.6|10.74|10.69|10.75|10.61|10.75|10.61||11.59|11.07|11.1|10.99|10.75|11.14|10.42|10.25|11.14|11.43|11.47|11.15|11.27|11.9|11.81|12.41|11.1|11.59|12.26|11.18|11.59|11.4|10.98|10.78|11.02|11.02|11.09|12.35|12.75|10.9|10.9|11.24|10.1|10.84|10.12|10.21|11.65|11.61|12.67|12.75|12.54|12.6|12.25|13.24|13.48|12.61|12.1|11.84|12.29|12.23|12.68|12.6|12.55|12.56|12.55|12.95|13|12.75|12.89|11.49|11.38|11.13||11.22|11.19|11.8|11.78|12.55|11.97|12.7|13|12.81|13.63|13.15|13.19|13.82|12.24|13.45|13.57|13.7|13.65|14.06|13.5|13.5|13.63|13.55|14.25|14.7|14.24|13.18|12.75|13.2|15.59|14.84|15.31|15.41|15.06|15.1|15.25|15|15.69|15.82|16.05|16.81||16.23|16.98|17.05|16.76|16.4|16.2|16.73|17.25|16.99|16.36|15.95|17
02604|16233|/equities/hawaiian-holdings|R2000VALUE|0.73|0.73|0.73|0.72|0.75|0.7|0.75||0.75|0.75|0.75|0.75|0.72|0.78|0.79|0.82|0.83|0.85|0.9|0.85|0.92|0.95|0.95|1.02|1|1|0.93|0.93|0.81|0.77|0.76|0.76|0.87||0.75|0.45||||||||||||||||||1.5|1.48|1.45|1.55|1.52|1.42|1.49|1.4|1.34|1.44|1.44|1.4|1.37|1.33|1.3|1.4|1.45|1.5|1.5|1.59|1.65|1.48|1.54|1.56||1.5|1.7|1.84|1.8|1.74|1.87|1.93|1.89|1.9|2.01|1.99|1.9|1.9|1.99|1.94|2|2.07|1.95|2.02||2.05|2.07|2.1|2.1|2.09|2.03|2.03|2|2.05|2.1|2.08|2.1||2.04|2.09|2.2|2.1||2.14|2.1|2.05|2|1.99|2|1.78|1.8|1.92|1.94|1.97|1.97|2|2|1.98|2.02|2.03|2.1||2.05|2.13|2.16|2.15|2.2|2.3|2.28|2.3|2.3|2.3|2.3|2.35|2.29|2.3|2.33|2.34|2.33|2.35|2.35|2.38|2.33||2.38|2.37|2.36|2.38|2.32|2.38|2.38|2.38|2.38|2.34|2.38|2.38|2.33|2.39|2.38|2.38|2.43|2.49|2.48|2.49|2.48|2.47|2.47|2.47|2.39|2.49|2.53|2.53|2.61|2.63|2.75|2.79|2.77|2.87|2.79|2.75|2.75|2.8|2.9|2.83||2.83|2.8|2.8|2.88|2.8|2.9|2.98|2.7|2.5|2.5|2.52|2.62|2.68|2.68|2.89|2.9|2.75|2.82|2.7|2.75|2.7|2.8|2.8|2.76|2.9|2.94|2.87|2.64|2.68|2.85|2.84|3|2.9|3.04|3.1|3.25|3.38|3.35|3.46|3.6|3.59||3.56|3.4|3.35|3.65|3.98|3.64|3.57|3.65|3.46|3.46|3.45|3.45
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|17.65|17.35|16.82|15.87|15.86|15.85|15.86||15.36|15.37|15.2|14.91|15.48|16.25|16.23|16.24|15.86|15.66|15.4|15.61|15.52|16.32|17.1|17.72|17.01|16.54|16.9|16.43|15.8|16.85|13.93|13.74|13.6||13.53|13.63|14.33|13.97|13.59|13.58|14.41|14.28|14.7|14.25|14.13|14.21|13.95|13.49|13.37|13.71|13.61|12.52|10.81|11.03|10.84|10.86|11|10.74|10.77|11.09|11.05|10.7|11.22|10.5|10.27|10.21|10.01|9.9|9.96|10.07|10.01|9.99|9.52|9.47|9.51|9.52|9.45||9.7|9.71|9.69|9.57|9.87|9.39|9.6|9.43|9.49|9.23|9.29|9.09|9.34|9.44|9.4|9.25|9.41|9.22|9.35||9.17|9.58|9.98|9.23|9.12|8.92|9.06|8.75|8.48|8.49|8.11|8.09||7.7|7.15|6.99|7.01||7|7|7|7|7.23|7.16|7.67|7.52|7.39|7.5|7.99|8.05|8.02|7.99|8.15|8.09|8.1|8.54||8.5|8.46|8.24|8.13|8.02|7.51|7|6.99|7.07|6.08|6.58|6.44|7.14|7.25|6.75|7.25|7|7|6.58|6.78|6.55|7.05|6.82|9.5|8.76|9|8.39|8.49|9.01|9.03|8.98|8.97|8.81|8.81|8.65|8.48|8.67|8.95|8.8|8.66|8.7|8.65|8.53|8.4|8.9|8.83|8.97|8.98|9.25|9.17|9.28|9.25|9.18|9.3|9.28|9.25|9.34|9.29|9.49|9.39|9.44|9.15||9.56|9.19|8.84|8.86|9.16|9.39|9.25|9|8.83|8.82|8.67|8.75|8.66|8.5|8.42|8.17|8.15|7.9|8.25|8.2|8.58|8.56|8.18|7.99|7.95|7.3|7.51|7|6.5|6.83|6.88|6.75|6.89|6.22|6.13|6.16|6.2|6.23|6.33|6|6||5.99|5.94|6.39|7|6.9|6.77|6.35|5.69|10.56|10.53|10.49|10.71
02606|16353|/equities/ingles-markets|R2000VALUE|9.85|9.8|9.73|9.7|9.75|9.8|9.8||9.85|9.8|9.79|9.75|9.93|9.76|9.65|9.76|9.69|9.79|9.82|9.84|9.7|9.76|9.81|9.8|9.73|9.87|9.84|9.9|9.98|9.91|10|9.9|9.83||9.74|9.6|9.65|9.63|9.53|9.58|9.6|9.95|9.63|9.6|9.61|9.69|9.68|9.55|9.75|9.92|9.9|9.99|9.81|9.9|9.99|10|9.8|10|10|10|9.96|9.83|10.05|10.11|10.23|10.38|10.2|10.04|9.9|10|10.56|10.64|10.71|11.09|10.82|10.98|11.05||11.1|11.13|11.08|10.69|10.74|10.83|11.02|11.2|11.44|11.51|11.49|11.05|11.31|11.4|11.44|11.51|11.79|11.76|11.72||11.75|11.71|11.8|11.66|11.55|11.62|11.65|11.52|11.65|11.8|11.89|11.67||11.57|11.6|11.5|11.87||11.97|11.83|11.74|11.85|11.5|11.73|11.75|11.76|11.86|11.93|11.5|11.35|11.38|11.37|11.36|11.46|11.58|11.69||11.75|11.55|11.23|11.38|11.36|11.44|11.03|11.15|11.21|11.4|11.18|11.38|11.21|11.5|11.85|11.8|11.69|11.73|11.49|11.29|11.1|10.88|10.7|11|10.63|10.95|10.65|10.9|11.08|11.09|10.45|10.79|10.38|10.09|9.85|9.9|10.67|11.1|11.05|11.02|10.84|10.75|10.7|10.96|11.25|11.25|11.34|11.06|11.12|11.21|11.31|11.35|11.32|11.65|11.45|11.88|11.84|12|11.88|11.33|11.88|11.51||11.25|11.38|11.45|11.55|11.93|11.22|11.43|11.34|11.35|11.6|11.73|11.39|11.5|11.5|11.93|11.56|12.07|12.05|12.01|11.5|11.81|11.89|11.8|12.35|12.44|12.05|12.15|12.03|11.65|12|12.1|11.96|12.15|11.92|12.3|12.5|12.28|12.21|12.02|11.56|12.27||12.15|11.95|11.85|12.68|12.09|11.93|11.53|11.98|11.9|11.31|11.65|11.69
02607|21094|/equities/trueblue-inc|R2000VALUE|6.79|6.8|6.62|6.5|6.5|6.5|6.34||6.12|6|5.96|5.99|6.03|6.1|6.37|6.33|6.45|6.48|6.27|6.12|6.24|6.38|6.43|6.45|6.45|6.45|6.03|6.01|5.82|5.72|5.89|5.67|5.4||5.15|5.09|5.34|5.28|5.12|5.21|5.3|5.5|5.68|5.67|5.62|5.55|5.55|5.7|5.82|5.64|5.59|5.98|5.88|6.16|5.87|6|5.99|5.68|5.38|5.34|5.37|5.35|5.31|5.65|5.71|5.52|5.39|5.41|5.4|5.4|5.32|5.4|5.64|5.7|5.7|5.66|5.78||5.68|5.8|5.95|5.97|5.85|5.65|5.99|6.05|6.42|6.2|6.42|6.19|6.17|6.16|6.25|6.24|6.49|6.34|6.15||6.38|6.48|6.47|6.43|6.52|6.44|6.42|6.32|6.48|6.51|6.32|6.42||6.42|6.69|6.52|6.76||6.29|6.25|5.98|6.02|5.83|6.02|6.25|6.09|6.34|6.53|7.08|6.5|6.74|6.64|6.51|6.6|6.76|7.13||7.25|7.04|7.05|7.01|6.7|6.23|6.15|6.28|6.05|6.18|6.06|5.86|6.31|6.5|6.72|6.81|6.65|6.88|6.76|6.88|6.97|6.99|6.64|6.8|6.77|6.62|6.75|7|6.86|6.99|6.5|6.55|6.37|6.55|6.5|6.62|6.38|6.02|6.18|7|6.7|6.68|6.32|5.7|5.83|5.63|5.43|5.91|5.93|5.95|6.53|6.59|6.98|7.21|6.9|7.16|7.19|7.16|7.28|6.54|6.54|7.06||6.8|6.79|6.75|7.4|7.78|7.3|7.5|7.5|7.5|7.6|7.42|7.69|7.62|7.28|7.28|7.17|7.08|7.2|7.25|7.03|7.3|7.25|7.04|6.8|7.36|7.42|6.65|6.5|6.1|6.21|6.45|6.15|6.1|5.72|5.3|5.6|5.88|5.6|5.62|5.45|5.44||5.05|5.45|5.72|5.85|5.91|5.98|6.08|6.05|5.85|5.9|6.3|6.39
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|23.07|22.49|22.95|22.99|22.1|21|20.6||20.12|20.18|20.08|20.01|20.03|20.57|20.49|20.45|20.15|20|20.19|20.08|20.1|20.51|20.67|20.65|20.68|20.53|20.62|20.57|20.57|20.58|20.49|20.64|20.56||20.43|20.44|20.5|20.34|20.25|20.33|20.44|20.3|20.5|20.14|19.9|20.4|20.2|20.21|20.19|20.25|20.41|20.3|20|20.26|20.24|20.1|19.9|19.68|19.56|19.65|19.59|19.59|19.48|19.5|19.51|19.55|19.51|19.51|19.58|19.65|19.6|19.69|19.46|19.65|19.56|19.5|19.68||19.61|19.65|19.59|19.56|19.52|19.52|19.45|19.55|19.65|19.65|19.69|19.62|19.95|19.62|19.53|19.55|19.68|19.7|19.7||19.71|19.85|19.66|19.63|19.61|19.57|19.75|19.59|19.57|19.89|19.71|19.93||19.53|19.76|19.81|20.05||20.1|20.4|20.22|19.7|19.57|19.65|19.77|19.53|19.93|19.75|19.85|19.52|19.65|19.56|19.7|19.78|20.01|20.49||20.43|19.66|19.81|20.25|20.31|20.05|19.86|19.86|20.02|20.2|20.2|20.3|19.99|20|19.8|19.8|19.8|19.78|19.88|19.66|20.1|20.22|19.96|20.16|20.05|20.22|20.13|20.37|20.17|20.44|20.46|20.39|19.82|19.13|19.55|19.15|19.61|19.39|19.34|19.41|19.36|19.7|19.74|20.07|20.5|20.5|19.72|19.6|19.95|19.65|19.95|20.14|20.5|20.5|20.01|19.97|20.25|20.45|20.39|19.45|20.45|19.52||19.6|20.91|19.95|20.4|20.75|20|21.35|20.89|20.1|21.74|20.74|21.25|21.2|19.5|19.74|20.1|20.6|20|20.3|19.35|19.35|19.84|19.61|19.87|20.19|20.09|19.78|20.9|20.36|22.01|22.16|21.55|22.6|22.7|22.51|22.75|23.5|23.49|23.46|22.16|23.6||23.53|23.5|23.5|23.69|22|22.35|21.4|21.2|20.7|20.3|20.21|20.45
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.02|11.9|11.87|11.38|11.14|11.23|11.1||10.98|11.09|11.04|11.16|11.22|11.41|11.43|11.2|11.21|11.22|11.22|11.21|11.18|11.22|11.17|11.19|11.14|11.24|11.28|11.34|11.24|11.21|11.22|11.14|11.09||11.19|11.13|11.16|11.44|11.3|11.44|11.28|11.6|11.77|11.47|11.73|12.08|11.9|11.3|11.97|11.96|11.94|12.39|12.4|12.38|12.46|12.34|12.06|12.29|11.75|11.9|12.01|11.9|11.89|12.08|12.33|12.47|12.57|12.72|12.59|12.5|12.31|12.49|12.33|12.38|12.22|12.09|12.01||11.82|11.53|11.34|11.55|11.61|11.3|11.44|11.43|11.34|11.45|11.67|11.74|12.16|12.2|11.94|12.29|12.44|12.34|12.37||12.43|12.49|12.42|12.53|12.33|12.45|12.56|12.4|12.44|13.01|13.09|12.87||12.7|13.04|13.5|13.51||13.55|13.57|13.52|13.61|13.33|13.65|13.5|13.19|13.52|13.5|13.29|13.22|13.5|13.5|13.4|13.51|13.8|14.02||13.75|13.48|13.5|13.55|13.74|14.1|13.36|13.65|13.75|13.5|13.33|13.36|12.83|12.79|12.97|13.28|13.5|13.55|13.97|12.86|13.15|13.14|12.59|12.47|11.79|12.2|11.71|11.64|11.51|11.65|11.17|11.84|11.38|11.5|11.1|10.83|11.4|10.96|11.12|11.1|11.61|12.06|11.54|11.61|11.74|10.83|10.41|10.96|12.18|12.04|12.81|12.86|12.89|12.95|12.72|13.13|13.47|13.51|13.6|12.56|13.39|12.59||13.91|14.07|13.76|13.86|14.21|13.96|14.19|14.18|13.98|14.17|14.21|14.04|13.46|13.21|13.57|13.2|13|13.16|13.22|12.18|12.45|13.37|13.37|14.17|14.21|13.88|13.54|12.93|13.16|13.53|13.89|14.28|14.69|14.5|14.29|13.94|14.38|14.55|14.35|14.15|14.55||14.45|14.42|14.7|14.97|14.74|14.51|13.94|13.54|13.08|12.95|13.1|13.06
02613|17129|/equities/scholastic-corp|R2000VALUE|31.08|30.79|31.6|31.13|31.04|32.53|32.68||31.65|31.25|30.8|30.78|30.76|31.22|30.93|30.44|29.65|29.7|29.01|28.27|28.35|27.92|28.15|28.15|28.06|28.41|28.71|29.35|27.91|28.16|28.57|28.58|27.85||28.1|27.35|27.83|28|28.02|27.57|26.81|26.9|26.97|27.39|27.7|27.81|26.65|26.89|27.1|26.94|26.78|26.83|26.03|26.59|25.99|26.48|25.46|25.65|24.74|24.86|23.26|23.38|23.6|23.75|23|23|23.2|23.7|23.46|23.01|23.64|23.68|24.07|24.69|24.75|25.06|25.45||24.98|24.49|25.15|25.95|33.66|33.5|34.16|35.07|35|35.89|35.62|35.32|35.69|35.86|35.84|35.85|36.59|37.02|37.52||38.3|38.2|37.52|34.53|34.08|36.01|36.52|36.2|37.25|37|36.4|36.68||35.95|34.54|34.81|35.5||35.81|35.71|36.05|39.57|39.68|41.09|40.78|40.84|41.48|41.65|41.79|42.71|43.76|44.16|44.92|44.82|45.02|44.49||44.9|44.28|45.01|45.59|45.89|44.67|44.67|44.98|46.74|47.27|47.45|46.71|43.93|43.9|44.4|44.96|42.36|42.9|43.82|44.15|44.88|45.33|44.88|45.89|44.71|44.15|45.22|45.93|46.1|46.65|45.43|47.95|48.89|47.43|46.1|43.95|44.65|42.82|44.02|44.64|44.98|46.27|44.68|45.02|46.24|46.04|43.4|44.09|45|40.83|43.13|44|45.47|46.72|45.21|45.75|45.45|43.71|43.28|41.91|42.3|42.15||42.18|41.71|41.3|42.6|43.38|42.47|43.57|43.8|43.54|43.55|44.1|44.69|43.97|42.33|41.49|41.18|41.32|40.24|37.9|36.08|37.74|38.82|38.99|38.7|38.77|36.23|36.49|35.09|33.62|34.76|34.78|35.71|36.5|36.21|36.58|36.95|37|36.67|38.01|38.86|39||37.7|37.66|38.82|37.9|37.45|37.59|37.7|38.68|39.27|41.17|41.1|41.49
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|18.88|19.1|18.49|18.49|18.27|17.82|18.12||17.98|17.8|17.68|17.75|17.68|18|17.85|17.8|17.93|18.07|18|17.88|17.79|18.27|18.11|17.8|17.95|17.88|18|18.07|18.12|18.18|18.25|18.25|18.23||17.95|17.95|18|18.46|18.33|18.03|18.02|18.27|18.35|18.13|18.14|17.75|17.62|17.91|18.45|17.81|17.8|17.63|17.93|17.95|18.41|18.93|19.02|19.18|19|18.98|18.7|18.51|18.33|18.32|18.36|18.41|18.3|18.07|18|18|17.93|18.1|18.21|18.15|18.47|18|18.02||17.87|17.62|17.72|17.91|17.8|17.8|17.88|17.68|17.72|17.55|17.5|17.27|17.43|17.43|17.54|17.6|17.95|18.05|18.38||18.5|18.36|18.25|18.2|18.02||18|17.7|18.24|18.25|18.13|18.2||18.32|18.57|18.75|18.84||18.72|18.84|19.38|19.37|19.36|19.35|19.24|19|18.4|18.67|18.75|18.32|18.64|18.58|18.7|18.7|18.86|18.8||18.82|18.8|18.77|18.92|19.25|19.45|19|19.13|19.43|19.11|19.26|19.39|19.38|19.39|19.41|19.55|19.64|19.75|19.68|19.57|19.59|19.62|19.56|19.55|19.48|19.5|19.43|19.5|19.57|19.84|19.7|19.73|19.7|19.41|19.25|19.07|19.5|19.38|19.55|19.95|20|19.75|19.74|19.21|19.66|19.57|19.5|19.56|19.55|19.39|19.65|19.86|19.91|19.91|19.73|19.91|20|20.09|20|19.49|20|19.38||19.52|19.47|19.42|19.38|20.02|19.39|19.82|19.8|19.45|20.02|19.18|19.12|19.12|18.95|19.12|19.1|19.23|19.07|19|18.8|18.79|18.95|18.8|19|19.25|18.95|19.12|19.25|19.15|19.3|19.73|19.91|20|19.88|20.1|20.26|20.18|20.12|20.11|20.5|20.34||20.05|19.8|20.02|20.15|19.12|20|20.12|20.09|20.05|20.02|20.15|19.85
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|3.52|3.48|3.71|3.91|3.87|3.73|3.97||3.9|3.56|4|4.04|4.48|4.33|4.29|4.28|4.1|4.12|3.88|3.83|3.97|3.97|3.86|3.73|3.77|3.8|3.58|3.34|3.19|3.18|3.26|3.3|3.25||3.25|3.19|3.25|3.24|3.19|3.2|3.19|3.13|3|2.93|2.95|3.27|3.27|3.19|3.22|3.19|3.18|3.19|3.14|3.13|2.99|3|2.88|2.75|2.73|2.73|2.71|2.73|2.74|2.74|2.72|2.77|2.83|3.06|3.17|3.28|3.31|3.27|3.26|3.22|3.24|3.27|3.23||3.14|3.15|3.13|3.09|2.92|3.11|3.18|3.17|3.14|3.16|3.12|3.11|2.83|2.81|2.69|2.71|2.8|2.69|2.7||2.69|2.77|2.68|2.67|2.79|2.79|2.8|2.76|2.64|2.62|2.58|2.56||2.51|2.51|2.79|2.81||2.78|2.81|2.79|2.75|2.85|2.9|2.91|2.85|2.91|2.92|2.93|2.92|2.91|2.91|2.89|2.97|3.01|2.99||2.93|2.81|2.81|2.81|2.81|2.88|2.89|2.83|2.74|2.79|2.5|2.48|2.39|2.43|2.44|2.49|2.49|2.4|2.58|2.53|2.59|2.48|2.55|2.44|2.47|2.51|2.47|2.43|2.18|2.18|2.1|2.1|2.03|2.1|2.05|2.02|2.06|2.06|2.12|2.08|2.06|2.07|2.11|2.04|2.05|2.04|2.03|2.02|2.05|2.07|2.06|2.14|2.13|2.12|2.09|2.12|2.16|2.14|2.12|2.2|2.18|2.19||2.17|2.18|2.15|2.16|2.14|2.13|2.13|2.11|2.05|2.04|2.03|2.03|2.04|2.01|2|2.04|1.98|2.01|2.02|2|2|2.03|2.02|2.02|2.02|2|2|2.02|1.93|1.96|2.02|2.04|2.05|2.09|2.09|2.09|2.06|2.09|2.09|2.11|2.11||2.09|2.12|2.12|2.11|2.13|2.08|2.12|2.11|2.12|2.12|2.02|2.05
02620|20994|/equities/geo-group-inc|R2000VALUE|3.23|3.17|3.13|3.28|3.19|3.16|3.11||3.06|3.04|3.09|3.14|3.12|3.2|3.2|3.21|3.22|3.24|3.25|3.21|3.25|3.19|3.17|3.17|3.11|2.44|2.38|2.34|2.18|2.06|2.04|1.99|2.04||2.07|2.06|2.16|2.23|2.25|2.27|2.33|2.38|2.38|2.36|2.28|2.09|2.14|2.18|2.22|2.22|2.25|2.26|2.18|2.16|2.11|2.11|2.12|2.12|2.09|2.12|2.1|2.09|2.08|2.1|2.08|2.09|2.07|2.07|2.02|1.96|1.94|1.96|2|2.06|2|1.97|2.08||2.09|2.07|2.11|2.04|1.99|2|1.94|1.92|1.89|1.9|1.93|1.93|1.89|1.9|1.88|1.9|1.99|2.04|2.1||2.08|2.14|2.13|2.2|2.21|2.19|2.26|2.33|2.37|2.46|2.47|2.52||2.47|2.38|2.49|2.56||2.62|2.69|2.61|2.49|2.49|2.47|2.46|2.33|2.35|2.35|2.39|2.46|2.52|2.62|2.7|2.66|2.69|2.72||2.75|2.73|2.74|2.73|2.67|2.69|2.66|2.73|2.74|2.72|2.68|2.63|2.64|2.78|2.79|2.8|2.78|2.78|2.7|2.62|2.62|2.59|2.52|2.58|2.51|2.47|2.46|2.35|2.42|2.43|2.41|2.43|2.38|2.37|2.38|2.39|2.51|2.48|2.48|2.49|2.51|2.48|2.52|2.46|2.44|2.39|2.32|2.4|2.4|2.53|2.53|2.54|2.55|2.59|2.69|2.73|2.76|2.88|2.89|2.89|2.88|2.88||3|3.01|3.06|3.18|3.24|3.21|3.21|3.2|3.21|3.19|3.18|3.17|3.16|3.22|3.24|3.16|3.14|3.03|3|2.91|2.83|2.92|2.92|3.01|3.01|3.08|3.07|3.09|3.05|3.09|3.22|3.24|3.31|3.18|3.17|3.16|3.2|3.22|3.2|3.2|3.2||3.14|3.12|3.2|3.24|3.22|3.22|3.18|3.25|3.26|3.15|3.14|3.22
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|31.78|31.8|31.69|31.9|31.84|31.7|31.73||31.34|31.37|31.35|31.38|31.33|31.25|31.54|31.72|31.73|31.4|31.85|31.44|31.35|31.45|31.5|31.68|31.51|31.96|31.45|31.21|31.38|31.25|31.5|31.52|31.55||31.4|31.13|31.5|31.2|30.56|31.01|31.05|31.65|31.03|31.5|31.3|31.49|31.38|30.61|31.3|30.94|31.28|31.82|30.8|31|30.24|30.04|29.5|29.22|28.2|28.36|28.01|28.1|27.98|29.14|28.82|28.4|29|29.1|29.05|29.98|29.91|31.07|30.62|30.6|29.81|30.01|30.14||30.09|29.61|29.37|29.4|30.25|29.55|30.06|30.3|31.46|31.15|30.9|30.12|30.3|31.05|30.16|30.75|30.82|31.25|30.55||31.15|31.25|31.7|31.55|31.7|31.91|31.97|31.16|31.33|31.98|31.8|31.96||31.05|31.13|31.15|31.99||31.85|31.59|31.96|31.5|30.93|31.9|31.95|31|31.25|31.28|31.7|32.16|33.26|32.5|32.24|33|32.85|32.8||32.65|31.09|31.06|31.77|31.33|31.7|30.9|30.58|31.22|31.69|30.19|30.3|30.73|31.99|32.3|32.9|33.65|33.63|34.72|33.09|34.1|34.23|34.4|33.85|33.46|33.99|33.78|34.46|34.58|35|34.57|35|33.94|32.21|31.93|32|33.3|32.76|34.24|33.76|34.38|34.96|33.48|34.2|34.28|33.2|33.03|32.32|32.28|32.75|32.8|33.5|33.96|33.29|32.85|32.77|33.4|33.43|33.49|32.8|33.49|33.44||34.88|35.45|35.85|37.65|38.44|38.07|38.89|39.5|38.75|37.1|37|37.25|36.46|36.1|37.4|37.05|36.9|36.47|37.05|36.11|36.1|35.52|36.35|35.99|36.7|34.78|33.15|32.86|31.76|32.96|33.49|33.8|33.91|33.68|33.98|33.67|33.84|34.96|35.4|35.6|35.92||35.32|36.08|36.95|36.75|37.51|37.87|37.65|36.82|36.79|36.41|36.09|36.07
02626|17264|/equities/state-auto-financial|R2000VALUE|21.1|21.41|22.22|23.12|19.34|19.1|19.07||18.7|18.74|18.6|18.9|18.62|19.01|19.38|19.14|19.34|19.42|19.42|18.97|19.05|19.21|18.94|18.96|18.94|18.8|18.04|18.15|18.18|18.1|18.1|18.02|17.76||17.67|17.44|17.26|17.23|17.04|16.88|16.99|16.93|16.97|16.78|16.86|16.91|16.93|16.9|16.81|16.73|16.57|16.75|16.77|16.86|16.74|16.75|16.8|17.04|16.83|17.49|16.72|16.69|16.46|16.82|16.32|16.56|16.16|16.19|16.31|16.27|16.18|16.28|16|16.09|15.93|15.59|15.5||15.45|15.79|15.51|15.83|15.63|15.33|15.48|16.01|16|15.89|16.03|15.81|16.1|16.02|16.01|15.91|16.36|16.59|16.62||17.01|17.21|17.15|17.49|17.33|17.34|16.73|16.31|16.24|16.78|16.38|16.63||15.5|15.51|14.75|15.23||15.35|15.35|15.06|14.85|14.76|14.96|14.8|14.25|13.1|13.13|13.91|13.93|13.57|13.9|14.13|14.36|14.6|14.66||14.95|14.98|15.06|14.99|15.07|15.31|15.15|15.14|15.64|15.95|15.71|16.01|15.55|15.9|15.83|16.74|16.67|16.63|16.5|15.93|15.9|15.9|15.77|15.5|15.52|16.57|16.01|16.11|16|16.25|15.93|16|15.28|15.45|15.48|14.47|15.41|14.87|15.57|15.78|15.53|16.16|15.14|14.6|15.29|15.47|14.65|14.98|14.96|14.92|15.03|14.96|15.07|15.1|14.99|15.28|15.03|15.19|15.2|15.03|14.84|14.91||15.2|15.38|15.16|15.6|16|15.95|16.16|15.92|15.75|15.83|15.71|15.85|15.99|15.28|15.78|16.1|16.29|16.26|16.07|15.99|15.96|16.24|16.2|16.39|16|15.79|16|16|15.53|15.99|15.76|15.47|16.03|15.64|15.6|15.44|15.41|15.91|16.31|16.38|16.52||16.25|16.34|16.62|16.4|15.82|15.79|15.89|16.22|16.2|16.2|15.93|16.78
02627|20570|/equities/comstock-resources-inc|R2000VALUE|69.5|67.55|69.4|68.55|64.75|65.05|64.9||62.15|61.6|61.55|60.15|60.75|60.25|61|61.3|60|60.1|57.9|58.05|58.05|56.8|56.6|56.75|55.65|55.5|55.5|55.2|55|55|56.05|56.45|57.2||55.55|53.5|52.25|51.5|51.6|51.6|50.95|50.25|48.95|48.25|48.7|50.5|50.5|50.5|50|49.55|47.9|49.5|48.25|48.45|50.45|50.95|51|52|52|52.65|51.85|52.5|52.45|51.5|52.25|51.85|51|50|49.9|49.95|50.1|51.5|50.5|49.8|49.25|48.65|46.8||46.25|45.95|46|46.5|46|48.6|48.5|48.55|49.35|49|49.65|48.2|49.6|49.35|47.5|48|49.5|49.5|49.4||49.95|49.6|49.5|47.35|47.4|48.25|47.75|46.9|45.85|47.25|48|48.25||46.45|47.7|48.05|48.5||47|47.85|46.85|45.7|45.9|46.5|47.5|46|47.1|46|45.05|45|46.75|46|45.05|44.85|42.45|42.2||43.4|42|41.85|42.3|41.8|42.6|42.1|41.4|40|41.6|40.05|41.1|42|42.6|42.2|42|41.9|40.5|40.85|39.75|39.45|37.6|36.6|39.05|41.1|39.9|40|40.45|40.4|40|40.4|40|38|37.25|36.05|34.4|35.75|35.8|36|36|34.85|34.05|34.5|33|32.05|31|31.1|31.25|31.75|30.9|31.4|30.85|32.95|31|30|30.25|31|30.5|32|31.5|32.4|30.55||34.2|34.45|36.5|37|36.55|35.15|37.1|36.25|35|35.55|34.8|33.55|31.85|31.3|31.05|30.2|30|29.15|29.75|29.1|29.2|30|27.6|28.8|30.5|30.5|30.75|31.75|30.25|32.75|31.1|33.25|35.2|34.75|34.6|34.65|35.3|37.6|38.7|38.55|40.35||39.35|39.5|40.3|38|40.05|39.5|38.3|39|38.6|39.75|39.5|39.45
02628|17141|/equities/scansource|R2000VALUE|13.89|13.64|13.62|12.56|11.96|11.99|11.63||11.61|11.65|11.3|11.35|11.33|11.3|11.31|11.25|11.29|11.4|11.11|11.16|11.25|11.52|11.23|10.34|9.97|9.99|9.99|9.8|9.57|9.7|9.8|10.1|10.32||10.14|10.13|9.68|9.58|9.53|9.44|9.45|9.44|9.76|9.68|9.62|10.12|9.38|9.38|9.55|9.63|9.7|9.3|9.35|9.28|9.29|9.32|9.4|9.45|8.83|8.91|8.79|9.18|9.06|9.05|9.12|9.3|9.35|9.97|10.2|10.33|10.15|10.31|10.38|10.55|10.11|10.06|10.15||10.05|9.87|9.88|9.68|9.1|9.1|9.47|9.91|10.1|9.89|10.01|10.5|10.86|11|11.05|10.87|14|14.04|14.37||14.27|14.52|14.44|14.16|14.22|14.23|13.5|13.57|14.15|14.37|14.31|12.68||12.32|12.32|12.32|12.14||12.14|12.08|12.34|12.66|16.32|16.39|16.5|16|17.01|17.72|17.4|16.63|17.57|17.42|17.27|17.51|17.98|18.25||18.62|18.01|19.01|18.1|18.12|17.04|17.66|17.34|16.7|16.82|16.5|15.88|16.26|16.5|17.25|17.39|17.02|17.02|15.84|15.03|14.79|15|15.03|14.54|13.62|13.97|13.75|13.76|13.5|12.52|12.16|12|11.62|11.85|11.31|11.19|11.92|11.39|12.21|13.04|13.02|13.7|14.51|14.65|14.83|14.55|14.01|13.91|14.12|14.27|14.75|15.2|15.18|15.09|15.16|15.06|14.86|14.42|14.92|14.15|14.53|14.5||15.05|15.4|14.91|15.41|15.92|15.56|15.73|16|15.95|16.24|15.48|14.42|13.16|12.89|13.12|13.04|13.44|13.61|13.83|13.94|14.31|14.69|14.62|14.81|14.25|13.43|13.72|13|12.82|14.24|13.78|14.25|14.75|14.68|14.3|14.57|14.85|15.1|15.76|15.46|15.8||15.33|15.67|15.75|15.35|14.72|14.22|14.59|14.66|14.37|14.5|15.21|15.46
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|14.37|14.06|13.67|13.7|13.39|13.54|12.93||12.93|13.16|12.74|12.87|12.78|13.11|13.79|14.06|14.4|14.24|14.08|13.66|13.73|13.87|14|13.7|13.49|13.56|13.52|13.15|13.18|13.59|13.74|13.77|13.43||13.23|13.2|12.66|12.64|12.66|12.65|12.69|12.88|12.97|12.79|12.82|13.34|12.73|12.86|12.65|12.73|12.89|13|12.79|13.2|12.63|12.67|12.63|11.97|11.32|11.17|10.83|10.99|11.36|11.28|11.81|12.07|11.39|12.11|12.34|12.29|12.07|12.21|12.12|12.04|11.93|11.87|11.76||11.75|11.66|11.95|11.77|11.56|11.8|14.8|15.14|15.21|14.55|15.04|14.85|15.15|15.02|15.26|15.52|15.92|15.26|15.42||15.88|16.28|16.27|16.56|17.84|17.94|17.81|17.51|16.95|17.01|16.54|17.17||16.85|16.8|16.46|16.55||16.44|16.5|17.08|16.81|16.98|17.53|18.08|17.55|17.72|17.89|18.21|18.27|18.77|18.45|18.3|18.33|18.65|18.64||18.94|18.72|18.64|17.99|17.28|16.1|14.92|15.2|15.24|15.01|15.15|14.75|14.49|14.5|14.48|14.66|14.47|15.02|14.68|14.43|14.02|13.7|13.49|13.34|13.03|13.02|12.67|12.89|12.34|11.8|11.21|11.77|11.21|10.89|10.42|9.94|10.39|10.05|10.33|10.59|11.2|11.75|12.48|12.61|12.41|12.4|12.23|12.27|12.66|12.84|13.23|13.03|13.32|13.11|13.31|13.6|13.63|13.73|13.79|13.64|13.55|13.38||13.37|13.79|13.65|13.84|14.67|13.99|14.46|14.61|14.22|14.49|14.29|14.29|13.72|13.4|12.84|13.08|12.84|12.93|12.67|12.4|12.25|13.02|13.7|19.24|19.83|18.9|18.17|17.36|16.48|17.63|17.74|17.81|18.31|19.44|19.71|20.06|20.84|20.71|21.61|21.52|21.67||20.74|20.75|21.64|22.02|22.15|21.67|21.73|22.06|22.2|22.31|22.43|22.58
02632|17473|/equities/univest-corp|R2000VALUE|22.13|22.27|22.2|22.07|22.2|22.1|22.2||22.2|22.07|22.17||22.03|22.07|22.03|||22.27|22.17|22|22.27|22.13||22|22.27|22.13|22|22.23|22.03||||22||22|22.17|22|22.17|22|22|22||22.1|22|22|22|22.07|21.87|21.87|22.1||22.1|21.8|21.6|21.53|21.53|21.93|21.53|22|21.6|21.53|22.17|22.17|21.43|21.5|21.37|21.33||21.63||21.6|21.73|21.55|21.55|21.55|21.79|21.57|||21.55|||21.6|21.55||21.6|21.55|21.57|21.6|21.6|21.6|21.49|21.6|21.57|21.57|21.6|21.57||21.49|21.55|21.58|21.57|21.6|21.55|21.6|21.57|21.57|21.55|21.57|21.49||21.65|21.49|21.57||||21.57||21.47||21.57|||21.47|21.59|21.57||21.47|21.6||21.47|21.47|||21.47|||21.47|21.49|21.47||21.65|21.55|21.6|21.65||21.47||21.55|21.47|21.6|21.6||21.55||21.49|21.57||21.36|21.44|21.36|21.41|21.36|21.41|21.33|21.33||21.28|21.25|21.25|21.25|21.25|21.25|21.25|21.25|20.8|20.85|20.8|20.69|20.61|||||20.64|20.53|20.32|20.32|20.53|20.27|20.27|20.45|20.4|20.27|20.43|20.27||20.27||20.43||||20.67||20.53||||20.4|20.4|20.27||20.33||20.27|20.35|20.32|20.93|20.48|20.27|20.35|20.27|20.32|20.05|20.13|20.13|20.75|20.35|20.37|20.27|20.53|20.48|20.53|20.53|19.84|19.73|19.73||20.27|20|19.73|19.73|19.73|19.57|19.36|19.41||19.41|19.41|
02633|24392|/equities/national-healthcare-corp|R2000VALUE|20|20.22|19.8|20.1|19.6|19.45|19.05||19|18.99|18.76|19|19.15|19.3|19.73|19.75|19.99|19.71|20.25|17.96|17.95|17.66|17.92|18.37|18.12|18.7|19.3|19.9|19.4|19.6|19.64|19.69|19.3||19.52|19.31|19.6|19.45|19.52|19.61|19.6|19.61|19.6|19.4|19|19.11|18.65|18.45|18.5|18.6|18.5|18.8|18.53|18.88|18.8|19.79|19.89|19.99|19.3|18.37|18.24|18|17.92|17.67|17.8|17.98|17.9|17.8|17.99|18.2|18.12|18.24|18.28|18.11|18.05|17.9|18.1||18.09|17.9|17.85|18.25|17.97|18.1|17.4|17.4|17.5|17.4|17.58|17.44|17.75|17.84|17.31|17.5|17.75|17.49|17.2||17.51|17.65|17.85|17.75|17.62|17.65|17.65|17.15|17.5|17.99|17.96|18.25||17.5|18.56|18.87|19.5||19.82|19.65|19.37|19.5|19.23|19.46|19.87|19.25|19.25|19.51|19.88|19.74|19.62|19.35|19.5|19.25|19.74|21.1||20.85|19.81|19.9|19.69|18.14|18.14|17.95|18|18.7|18.77|18.5|18.33|18.03|18.22|18.6|18.88|18.61|18.24|18.75|18.03|18.5|18|17.8|18.1|17.15|17.25|16.85|17|17.37|18.05|17.5|17.95|17.34|17.35|17.7|17.9|18|17.97|17.97|17.84|17.8|17.98|17.95|18|18|18|18|17.6|17.5|17.1|18.12|18.12|18.3|18.73|18.13|18.22|18.6|18.55|18.8|18.08|18.4|18.01||18.01|18.34|18|18.63|18.7|18.4|18.99|19|19.15|19|18.87|18.25|19.4|17.8|18.77|18.75|19.5|19.78|18.6|17.9|18|18.75|18.4|19|20|18.98|18.75|20.25|17.8|18|17.75|19|20.65|19.79|19.09|20.24|19.7|20.7|20.75|20.29|19.95||20.5|19.8|20.48|21.25|19.5|19.5|18|19.15|18.87|18.5|17.7|19.25
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|15.72|14.93|14.32|14.17|13.42|13.55|13.51||13.63|13.39|13.55|13.52|13.31|12.86|12.34|11.99|11.78|11.25|11.03|10.88|10.85|11.01|10.84|10.95|10.77|10.95|10.76|10.92|10.9|11.07|10.95|10.84|10.94||10.95|10.87|10.99|10.73|10.67|10.72|10.74|10.5|10.74|10.59|10.95|10.95|10.79|10.58|11|11.15|11.58|11.73|11.57|11.9|11.82|11.48|11.77|11.36|10.67|11.28|11.5|11.55|11.59|11.57|11.66|11.67|11.6|11.91|12.17|12.48|12.14|12.08|11.57|12.04|11.83|11.78|12.02||11.98|11.83|11.53|11.58|11.88|11.98|12.52|12.55|12.75|12.53|12.81|12.52|12.36|12.51|11.98|11.98|11.99|12.08|12.45||13.02|13.26|13.76|13.88|13.72|14.04|13.83|13.47|13.8|14.48|13.72|14.05||13.84|14.3|14.72|14.07||13.74|13.82|13.6|13.6|12.69|13.02|13.22|13.43|13.92|14.53|13.69|13.64|13.63|13.41|13.22|13.22|13.39|13.6||13.29|12.29|11.55|11.88|11.98|11.7|11.62|11.82|11.78|11.82|10.82|10.88|10.74|10.85|10.74|10.33|10.41|10.45|10.33|10.04|9.75|9.9|9.05|9.59|10.06|10.26|10.14|9.9|10|9.65|9.51|9.71|9.98|9.86|9.79|10.58|10.89|11.15|10.83|11.49|11.62|11.89|11.64|11.57|11.64|11.49|11.23|11.45|11.93|13.18|13.29|13.69|14.05|13.97|13.95|13.95|14.05|14.12|14.6|14.05|14.61|14.64||15.1|15.21|15.29|16.4|16.48|15.79|16.5|16.23|16.07|16.53|16.31|16.21|16.61|16.32|16.61|16.53|16.78|16.74|16.78|16.07|16.21|16.78|17.05|17.96|18.09|17.76|16.75|17.55|16.53|17.88|17.89|18.63|19.79|19.17|19.19|18.64|19.18|19.02|19.31|19.01|19.25||19.13|19.13|19.78|20.43|22.05|20.68|20.66|19.82|19.75|19.08|19.03|19.55
02637|39243|/equities/senior-housing|R2000VALUE|13.04|12.94|13.02|13.2|12.63|12.72|12.87||12.82|12.75|12.68|12.68|12.53|12.63|12.38|12.24|12.33|12.37|12.04|11.88|11.87|11.83|11.89|12|12.37|12.36|12.68|12.81|12.87|12.99|12.97|13.07|12.92||12.65|12.88|12.92|12.77|12.62|12.56|12.34|12.3|12.22|11.99|12.02|11.92|11.77|11.44|11.38|11.44|11.65|11.6|11.39|11.68|11.68|11.84|12.08|11.87|11.58|11.69|11.58|11.63|11.39|11.55|11.41|11.62|11.59|11.4|11.43|11.29|11.23|11.33|11.18|11.32|11.22|11.18|11.31||11.06|10.99|11.12|11.13|11.23|11.13|11.27|11.21|11.31|11.16|11.08|10.95|11.07|10.93|10.78|10.71|10.89|10.86|10.9||11.29|11.34|11.37|11.25|10.96|10.94|10.96|10.8|10.84|10.94|10.74|10.58||10.51|10.41|10.38|10.29||10.39|10.3|10.37|10.23|10.25|10.34|10.45|10.38|10.45|10.51|10.37|10.3|10.39|10.45|10.55|10.49|10.75|11.09||11.27|10.9|10.88|10.63|10.58|10.44|10.2|10.37|11|11.22|10.92|10.97|10.64|10.9|10.64|10.75|10.6|10.34|10.33|10.14|10.01|10.45|10.21|10.21|10.1|9.95|9.93|10.09|10.16|10.58|10.41|10.39|10.25|10.1|9.85|9.76|10.15|10.16|10.48|10.74|10.85|11.09|11.11|11.01|11.24|10.73|10.64|10.59|10.75|10.65|10.87|11.91|12.47|12.48|12.37|12.36|12.35|12.28|12.28|12.08|12.13|11.89||12.17|12.23|11.89|12.03|12.13|12.11|12.24|12.06|11.89|11.94|11.86|11.73|11.69|11.92|12.12|12.12|12.37|11.72|11.46|11.35|11.64|12.1|12.37|12.13|11.76|11.19|10.74|10.15|10.32|11.52|12.58|12.28|12.76|12.38|11.69|12.87|14.95|15.13|15.42|15.15|15||14.86|14.88|15.13|15.55|15.35|15.29|15.13|15.18|15.05|14.97|14.77|14.7
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|24.24|24.1|24.02|24.12|23.5|23.51|23.33||22.9|23.06|23.1|23.28|23.1|23.33|23.43|22.99|23.14|23.06|22.99|22.85|22.9|22.9|22.51|22.81|22.54|21.95|21.95|22|22|22.15|22.16|22.38|22.1||21.82|21.14|21.1|21.5|21.57|21.7|21.76|21.84|21.66|21.68|21.67|22.05|22.24|22.06|22.42|22.32|21.86|21.61|21.25|21.62|21.37|21.28|21.27|21.05|20.5|20.57|19.9|19.68|22.8|23.12|22.79|22.83|22.62|22.71|22.76|22.87|23.48|23.19|23.1|23.45|22.96|22.95|23.1||23|23.1|22.86|23.19|23.35|22.68|23.01|23.4|23.08|23.15|23.27|22.76|22.97|23.05|22.83|22.77|23.03|23.54|24.11||24.29|24.61|24.77|24.81|24.76|24.75|24.9|24.3|24.76|24.7|24.52|24.52||24.38|24.48|23.33|23||23|23.29|23.05|23.1|23.1|23.1|23.1|23.62|24.04|24.05|23.81|23.82|23.88|23.57|23.72|23.92|24.5|24.67||24.05|23.14|22.65|24.55|24.84|25.85|25.67|25.95|27.36|27.32|26.38|26.58|26.19|26.79|27.6|28.19|27.34|27.76|28.46|28.3|27.08|27.08|26.76|27.47|27.91|28.47|27.9|28.33|28.16|27.62|26.9|27.26|24.75|24.05|23.14|22.88|22.95|22.71|23.95|24.28|24.12|24.98|24.48|24.76|25.09|23.37|22.77|23.98|25.25|25.58|26.52|27.19|26.9|27.19|27.06|27.63|27.51|27.66|27.62|27.05|28.02|25.83||26.21|27.19|28.25|27.53|27.65|27.36|28.07|28.38|28.25|29.56|29.48|29.51|29.05|27.61|27.62|27.13|26.1|25.34|25.29|23.33|23.33|24.05|24.12|24.92|25.03|24.88|24.74|23.57|23.49|24.85|25|26.31|26.33|25.29|25.8|26.02|28.48|28.53|29.04|29.11|29.41||28.57|28.94|29|28.3|27.48|26.42|27.15|28.57|28.33|26.19|26.29|25.71
02639|17008|/equities/qcr-holdings|R2000VALUE|12.83|13|12.67|12.61|12.67|12.93|||12.57|12.33|12.23|12.58|12.48|13.11|12|11.73||11.64|11.64|11.67|||11.64|||11.64|11.73||11.73|11.75|11.7||11.67||||11.87|||11.67||11.63|11.73||11.67|11.67||11.96||11.74|11.99|11.77|11.67|11.79|11.73||11.99|11.67|11.57|11.77|11.61|11.67||11.6|11.67|11.68|11.6|11.61|11.73||11.59|12.08|11.67|11.43|12.1||||11.84|11.27||11.27|||11.3||11.4||11.5|11.68||11.58||11.37||11.37|11.41||11.37|11.64||11.51|||11.5|11.37|11.41|11.41||11.35||11.27||11.27|||11.11|10.93|10.87|10.73|10.81|10.84|10.67|10.67||||11|10.67|10.78||10.6|10.11|||10.23|10.33|10.93|10.83|10.07||10.15||||10.07|10.07|10.07|10.25||||10.19|10|10||10.13||9.87||9.88|9.87|9.87|9.9||10.07|9.77||||9.77||9.93||9.83|9.83|9.83||9.83|9.83|9.84|9.9||9.84|10.06|10|10|9.33||9.31|||9.31||9.33|9.47||||9.61|10.17|||9.33|9.22|9.22||||9.33|9.33||9.2|9.33|9.33||9.17|9.33|9.3||9.1||||9.1|9.1|9.43|9.41|9.43||9.4|9.35|9.4|9.39|||9.9|9.77|9.8|||9.87|9.86|9.87|9.77|9.87|9.87|9.87|9.94|9.95||9.93
02640|15959|/equities/ebix-inc|R2000VALUE|0.6|0.6|0.61|0.57|0.59|0.54|0.54||0.53|0.49|0.47|0.4|0.4|0.42|0.33|0.33|0.33|0.33|||0.32|||0.32|||0.32|0.32||0.32|0.33|0.33|0.32||0.33|0.34||0.33|0.32|0.33||0.33|0.32|0.34|0.32|0.32|0.33|0.35|||||||||0.35||0.33||0.33|||0.32||0.33|||0.32|||||0.31|0.31||||0.32|||||0.34|0.33|0.32|0.33|0.32|0.33||0.34|0.33|0.33||0.34||0.39||0.39|0.36|0.37||0.35||0.33|0.37||0.37|0.37|0.36||0.29|0.29|0.29|0.28||0.31|0.31|0.34|0.35|0.38|0.37|0.37|0.36||0.37|0.39|0.4||0.4|0.39|0.4|0.41|0.4||0.39|0.42|0.43||0.4|0.41|0.41|0.39|0.39|0.38|0.32|0.27|0.27||0.28|0.29|0.31|0.3|0.3|||0.3|0.33|0.29|||0.29||0.33|0.29|0.33|0.31|0.32|0.31|0.3|0.32|0.33|0.33|0.32|0.35|0.44|0.38|0.4|0.51|0.36|0.36|0.36|0.4|0.46|0.45||0.4|0.41||||0.41|0.4|0.4|0.48|0.49|0.53||0.54|0.55|0.55|0.55|0.62|0.62|0.6|0.55|0.54|0.49|0.44|0.44|0.41|0.44|0.45||0.56|0.51|0.44|0.42|0.32|0.44|0.45|0.37|0.29|0.36|0.45||0.39|0.39|0.39|0.32||0.44|0.44|0.45|0.44|0.44|0.54||0.44||0.52|0.54|0.54|0.54|0.51|0.52|0.44|0.44|0.47|0.52|0.51|
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4|4|4|4.35|4.11|4.02|4.05||3.97|3.99|3.9|3.95|3.9|3.81|3.84|3.81|3.8|3.75|3.76|3.84|3.81|3.5|3.52|3.45|3.35|3.64|3.56|3.66|3.76|3.85|3.86|3.75|3.79||3.67|3.73|3.8|3.36|3.28|3.25|3.17|3.17|3.29|3.23|3.25|3.3|3.48|3.41|3.4|3.4||3.33|3.43|3.3|3.43|3.4|3.37|3.4|3.58|3.52|3.2|3.15|3.15|3.15|3.25|3.34|3.3|3.27|3.33|3.5|3.5|3.46|3.37|3.48|3.67|3.69|3.71||3.68|3.7||3.75|3.78|3.8|3.84|3.88|3.63|3.64|3.62|3.66|3.72|3.66|3.68|3.73|3.73|3.71|3.71||3.71|3.71|3.75|3.7|3.82|3.75|3.71|3.72|3.71|3.65|3.95|3.94||3.99|3.9|3.79|3.79||3.81|3.9|3.86|3.93|3.99|3.98|4.03|3.9|3.8|3.9|3.87|3.99|3.92|4|4.02|4|3.76|3.52||3.6|3.53|3.53|3.5|3.48|3.35|3.54|3.5|3.5|3.45|3.4|3.49|3.45|3.48|3.52|3.62|3.6|3.6|3.6|3.5|3.5|3.56|3.56|3.52|3.51|3.45|3.49|3.45|3.5|3.43|3.4|3.3|3.3|3.26|3.3|3.15|3.5|3.5|3.5|3.5|3.44|3.4|3.55|3.47|3.39|3.51|3.5|3.5|3.5|3.59|3.56|3.54|3.46|3.46|3.45|3.45|3.56|3.5|3.5|3.52|3.58|3.63||3.49|3.35|3.3|3.45|3.5|3.5|3.49|3.7|3.7|3.7|3.67|3.69|3.77|3.8|3.63|3.6|3.4|3.4|3.57|3.55|3.54|3.55|3.65|3.55|3.5|3.56|3.5|3.65|3.8|3.66|3.92|3.93|3.77|3.73|3.56|3.75|3.85|3.92|3.95|3.92|4||3.97|3.96|4.03|3.95|4|4.05|4.04|4|4.1|4.06|4|4
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.42|9.48|8.9|9.62|9.53|9.47|8.95|||8.93|8.81|||8.75|8.78|8.74|||8.59|8.47|8.56|8.44|8.58|8.59|8.39|8.35|||8.31|8.4|8.41||8.41||8.41|8.41||8.33|||8.32||8.27|8.34|8.27||8.27||8.27|8.27||8.27|8.3|8.27||8.25|8.22|8.3|8.3|8.4|8.39|8.38|8.49||||||8.45|8.59|8.45|8.45|||8.4||8.34||8.48|8.49|8.52|8.65|8.62|8.75|8.6|8.71|8.71|8.67|8.53|8.28||8.19|8.24|8.16|8.24|8.23|8.31||8.38|8.6|8.72|8.57|8.64|8.66|8.53|8.37|8.23|8.03|7.94|8||7.85|7.84|7.7||||7.64|7.38|7.31||7.41|||7.41|7.38|7.29|7.33||7.4|7.29|7.26|7.41|7.27||7.41|7.29|7.28|7.26|7.26|6.81|6.81||6.89|||6.53|6.88||6.7|6.52|6.52|6.53|||6.93|6.93||6.82|7.04|7.04|7.11|7.11||7.13|7.36|6.5|6.46|6.52|6.46|6.46|6.58||6.46||6.56|6.52|6.52|6.46||6.46|6.46||6.46|6.5|6.46||6.67|6.67|||6.81|6.81|6.46|6.74||6.74||6.44|6.44|6.59|6.44|6.55|||6.28|6.22||6.16||6.16||6.22|6.16|6.23|6.28|6.22||6.04|6.13|5.84|5.96|5.93|6.22|6.22||6.3|6.52|6.44|6.52||||6.55|6.52|6.52|6.4|6.4|||6.52|6.4|6.56||6.47|6.58|6.67|6.74|6.73|6.73|6.59|6.46
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.68|20.7|20.74|21.3|20.84|20.75|20.69||20.68|20.7|20.77|20.68|20.68|20.62|20.8|20.82|20.84|21.09|21.51|21.84|21.82|21.26|21.06|21.02|20.93|20.01|21.59|21.83|21.95|21.78|21.34|21.43|21.04||21.33|21.55|21.57|21.53|21.09|21.39|21.38|21.47|21.67|22.47|22.91|22.4|21.39|20.64|21.03|21.49|20.35|20.02|19.92|19.93|20.07|19.79|19.8|20.17|19.66|19.33|19.46|18.96|18.99|20.07|19.71|19|18.29|18.24|18.22|18.26|18.23|18|18.05|18.24|18.19|18.23|18.23||17.93|17.86|18.01|17.96|17.88|17.86|17.9|17.84|17.74|17.75|17.76|17.8|17.75|17.83|17.56|17.52|17.64|17.41|17.35||17.46|17.57|17.63|17.59|17.83|17.68|17.3|16.89|16.71|16.52|16.35|16.35||16.71|16.4|16.41|16.48||16.41|16.42|16.42|16.39|16.35|16.35|16.33|16.26|16.26|16.24|16.2|16.28||16.25|16.25|16.38|16.14|16.05||16.16|16.11|16.06|16.19|15.89|15.82|15.94|15.95|15.81|16|15.98|15.86|15.86|15.79|15.94|15.84|15.68|15.95|16.26|15.8|15.53|15.44|15.39|15.34|15.32|15.3|15.25|15.28|15.21|15.17|15.3|15.18|15.11|15.19|15.06|15.16|15.29|15.31|15.34|15.23|15.23|15.19|15.32|15.35|15.31|15.25|15.25|15.23|15.23|15.23|15.2|15.29|15.24|15.22|15.2|15.24|15.24|15.25|15.15|15.24|15.2|15.16||15.22|15.11|15.04|15.02|15.16|15.13|15.16|15.16|15.02|15.14|14.81|14.82|14.87|14.73|14.87|14.8|14.8||14.86|14.73|14.73|14.73|14.88|14.74|14.92|14.73|14.5|14.17|14.27|14.45|14.45|14.71|14.65|14.45|14.23|14.18|14.31|14.27|14.45|14.45|||14.12|14.27|14.43|15.01|15.01|14.95|14.94|14.97|14.9|14.9|14.9|14.91
02648|17240|/equities/spartan-stores|R2000VALUE|2.66|2.68|2.63|2.62|2.56|2.52|2.51||2.5|2.53|2.53|2.43|2.46|2.54|2.51|2.37|2.5|2.41|2.38|2.5|2.32|2.33|2.32|2.41|2.43|2.39|2.4|2.31|2.39|2.41|2.42|2.38|2.41||2.4|2.41|2.41|2.45|2.36|2.31|2.22|2.24|2.27|2.32|2.35|2.36|2.47|2.34|2.32|2.24|2.42|2.45|2.45|2.31|2.5|2.47|2.55|2.5|2.5|2.45|2.55|2.46|2.55|2.52|2.6|2.56|2.38|2.4|2.25|2.25|2.35|2.35|2.31|2.4|2.36|2.29|2.32||2.17|1.67|2.32|2.66|2.5|2.94|2.9|2.92|2.94|2.97|2.93|2.91|2.81|2.69|2.63|2.75|2.75|2.85|2.84||2.7|2.85|3.45|3|2.5|2.21|2.16|2.03|1.94|1.85|1.66|1.56||1.51|1.46|1.53|1.5||1.28|1.39|1.54|1.5|1.69|1.7|1.75|1.72|1.65|1.63|1.7|1.74|1.74|1.93|1.97|2.1|2|2.1||2.1|2.02|2.1|2|2.02|2|2.03|2.03|2.07|2.08|2.15|2.1|2.16|2.2|2.21|2.4|2.46|2.55|2.77|2.55|2.67|2.49|2.59|2.57|2.55|2.33|2.21|2.31|2.25|2.65|2.55|2.65|2.79|2.64|2.65|2.31|2.57|2.65|2.65|2.77|2.86|2.97|2.8|2.93|2.99|2.98|2.95|3.1|3.02|2.98|3.01|2.99|2.9|2.9|2.96|3|3.01|3.1|3.29|3.4|3.42|3.26||3.29|3.29|3.2|3.05|3.07|3.25|3.28|3.38|3.25|3.39|3.38|3.4|3.3|3.03|3.02|2.93|2.99|3.02|3.1|3.1|3.1|3.4|3.65|3.49|3.6|3.45|3.5|3.42|3.3|3.67|3.5|3.3|3.49|3.41|3.2|3.17|3.14|3.34|3.38|3.3|3.63||3.72|3.78|3.66|3.07|3.95|4|4.11|4.2|4.75|4.14|4.66|4.49
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|13.27|12.57|12.72|12.64|12.04|12.3|12||12.08|12.5|12.36|12.18|12.49|13.1|13.17|12.84|12.69|12.63|12.55|12|12.02|12.03|11.82|11.62|11.23|11.53|11.76|11.74|11.69|12.09|12.56|11.95|13.78||13.64|13.28|12.86|12.8|12.73|12.59|12.48|12.76|13.12|13.05|13.47|13.27|12.91|12.59|13.05|12.96|13.02|13.86|13.61|13.99|13.79|13.91|14.42|15.36|14.29|14.21|13.4|13.42|13.69|14.04|14.4|14.31|14.33|14.61|15.48|15.15|15.56|15.51|15.6|15.73|15.82|15.64|15.77||15.24|14.98|15.02|15.23|15.31|15.32|15.3|15.41|14.6|14.47|14.44|14.12|14.68|14.56|14.18|14.75|15.1|14.28|14.33||14.45|15.38|15.89|15.92|15.87|15.69|15.24|14.37|14.8|14.6|13.47|13.33||12.74|12.46|12.68|12.92||13|12.87|12.7|12.38|12.34|12.53|12.63|12.12|12.62|12.61|12.6|12.29|12.76|12.89|12.83|13.13|13.74|13.83||13.88|12.82|13.6|13.36|12.89|12.04|11.6|12.03|12.36|11.93|11|10.51|9.96|10.68|10.77|11.62|11.37|11.44|10.67|9.89|10.11|9.73|9.96|9.95|9.48|9.33|8.83|9.39|8.73|8.22|8.07|8.74|8.15|8.05|7.71|7.24|7.24|7.26|7.44|8.86|9.42|9.56|9.36|9.39|9.81|10.35|9.78|9.71|9.96|9.32|9.97|10.82|11.55|11.69|12|12.2|12.16|11.87|12.11|11.36|11.26|11.12||11.29|11.72|11.76|12.04|12.84|12.94|13.33|12.89|12.67|12.4|12|11.58|11.2|10.68|11.11|11.58|11.73|11.06|10.81|10.23|10.87|11.44|11.67|11.9|11.55|10.66|11.02|12.13|11.56|12.2|12.92|13.3|13.65|13.29|13.33|13.29|13.08|12.97|13.18|13.28|13.48||13.03|11.65|12.18|12.89|12.34|12.04|11.79|11.96|11.64|11.61|12.17|12.3
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|8.79|8.38|8.32|8.41|8.05|7.97|8.05||7.91|7.92|7.89|7.58|7.61|7.65|8.17|8.18|8.14|8.08|7.92|7.88|7.75|7.92|7.82|7.78|7.62|7.69|7.7|8.01|7.93|7.94|8.05|7.98|7.79||7.6|7.42|7.45|7.54|7.5|7.56|7.4|7.52|7.42|7.25|7.2|7.1|6.96|6.83|6.83|6.56|6.35|6.48|6.38|6.5|6.83|6.73|6.58|6.34|6.27|6.21|5.85|6.04|6.34|6.7|6.79|6.96|6.95|7.01|6.84|7.1|7.4|7.5|7.55|7.53|7.19|7.16|7.15||7.22|7.17|7.05|7.4|7.57|7.58|7.97|7.95|7.75|7.71|7.83|7.54|7.74|7.75|7.53|7.68|8.13|8.05|7.78||7.84|8.27|8.03|7.83|7.89|8.03|8.06|8.03|8.01|8.55|8.7|8.43||8.45|8.53|8.6|9.1||8.87|8.89|8.23|8.48|8.35|8.5|8.75|9.15|9.55|9.15|9.44|9.01|8.82|9.32|9.57|9.64|9.72|9.43||9.72|9.55|10.2|9.99|10|10.18|9.62|9.73|9.62|9.89|9.37|10.03|10.26|10.62|10.8|11.25|10.88|11|10.8|10.12|10.5|10.22|10.3|10.29|10.75|10.95|10.94|10.97|10.8|10.88|10.16|10.54|9.16|8.62|8.1|8.23|8.32|8.57|8.58|8.71|8.86|8.92|8.43|8.98|9.1|8.82|8.6|9.01|8.93|9.1|9.43|9.3|9.3|9.1|9.11|9.55|9.6|9.4|9.03|8.97|9.18|8.97||9.71|9.62|9.78|9.72|10.24|9.62|10.08|9.99|9.88|9.95|9.88|9.93|9.43|9.35|9.45|8.76|8.26|8.09|8.47|7.85|8.17|8.98|8.85|9.07|8.96|8.9|8.95|9.03|8.6|9|9.85|10.03|10.4|10.1|10.08|10.76|10.8|11.68|12.45|12.51|12.66||12.4|11.79|12.23|12.47|12.5|12.03|11.89|11.65|11.65|11.28|11.14|11.01
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||1.688|||||||||||||||||||||1.688|||||||||||||||1.688|||||||||||||3.375|3.375||||||||||||||||||||||||||||||3.375|3.375||3.375|||||3.375||||||||||||||||||||3.375||||||3.375|||3.375|||||||3.375|||||||||||||1.688||||6.75||||||||||||||||||||6.75|||||||||||||||||||6.75||||||||||||||||||||||||6.75||||||||||6.75||||||
02663|17569|/equities/world-acceptance|R2000VALUE|14.01|14.45|14.69|14.12|13.24|12.88|13||13.06|12.8|12.25|11.79|11.95|11.44|11.57|11.7|11.2|11.17|10.91|10.81|11.11|11.15|11.1|11.05|10.95|10.84|10.78|11.34|10.74|10.51|10.76|10.57|10.49||10.39|9.9|9.73|9.23|9.18|9.19|9.11|9.12|9.14|9|9|9.1|9.08|9|9.09|9.03|8.98|9.1|9|9.14|8.61|9|9.13|9|8.94|8.94|8.75|8.59|8.56|8.55|8.56|8.59|8.8|8.88|8.55|8.62|8.4|8.51|8.51|8.73|8.25|8.25|8.3||8.29|8.3|8.39|8.35|8.43|8.1|8.46|8.4|8.42|8.43|8.53|8.5|8.63|8.03|8|8.1|8.1|8.14|7.96||8.3|8.46|8.3|8.31|8.35|8.36|8.27|8.12|8.15|7.99|7.87|7.9||7.61|7.66|7.7|7.77||8|8.03|7.9|7.87|7.91|7.9|7.62|7.47|7.56|7.94|7.65|7.22|7.07|7.04|7|6.97|6.98|7||7|6.93|6.97|7.52|7.6|7.53|7.56|8.21|8.15|8.9|8.78|8.67|8.6|8.73|8.91|9|9|9.15|9.2|8.96|8.71|8.74|8.66|8.48|8.29|8|7.34|7.37|7.25|7.11|7.06|7.17|7.25|7.12|7.08|7.34|7.35|7.37|7.66|7.64|7.55|7.75|7.92|7.71|8.1|7.95|8.03|7.91|7.91|7.8|7.87|8.01|8.06|8.16|7.89|7.87|8|7.76|7.99|7.75|7.98|7.55||7.75|7.9|7.8|7.89|7.95|7.81|7.99|8|7.76|8|8|7.5|7.7|7.26|7.55|7.76|7.44|7.45|7.31|7.3|7.42|8.72|8.67|8.64|8.42|8.2|7.42|7.47|6.64|6.8|6.5|6.81|7.07|7.14|7.14|7.77|7.94|7.95|7.85|7.91|8.15||8.13|7.97|7.98|8.4|8.46|8.35|8.11|8.17|8.17|7.57|7.45|7.45
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.1|2.07|2.06|2.03|2.02|2.02|2.03||2.03|2.02|2.04|2.04|2.05|2.04|2.02|1.94|1.9|1.91|1.94|1.85|1.8|1.8|1.85|1.88|1.88|1.9|1.94|1.94|1.96|2.03|2.05|2.07|2.04||2.02|1.98|1.95|1.91|1.9|1.91|1.9|1.92|1.91|1.89|1.89|1.89|1.89|1.91|1.89|1.84|1.85|1.85|1.81|1.81|1.85|1.86|1.83|1.86|1.85|1.85|1.75|1.77|1.84|1.9|1.89|1.88|1.89|1.86|1.87|1.85|1.85|1.85|1.92|1.93|1.93|1.93|1.93||1.93|1.95|1.96|1.98|1.97|1.99|1.99|2.02|1.97|1.97|2.02|2|2|2.04|2|1.99|1.99|2|1.9||1.9|1.88|1.88|1.87|1.97|1.97|2|2.01|2.06|2.07|2.09|2.02||1.97|1.95|1.95|1.95||1.93|1.96|1.92|1.93|1.95|1.95|1.95|1.98|1.96|1.98|1.97|1.98|1.98|1.97|1.96|1.97|2.03|1.99||2|2|2.08|2.08|2.07|2.06|2.02|2.05|2.04|2.01|2.06|2.05|2.02|1.99|1.99|1.98|2|2|1.98|2.03|2.02|2.02|2|2|2|1.9|1.94|1.95|2.05|2.09|2.1|1.95|1.91|2|2|2|1.97|1.98|2.07|2.06|1.96|2|2|1.98|2.03|2.04|2.02|2.01|2.02|2|2.05|2.1|2.17|2.15|2.15|2.15|2.17|2.17|2.14|2.14|2.17|2.14||2.15|2.12|2.15|2.15|2.18|2.27|2.24|2.3|2.31|2.34|2.33|2.35|2.37|2.36|2.22|2.35|2.37|2.31|2.32|2.25|2.2|2.2|2.2|2.15|2.15|2.15|2.15|2.06|2.1|2.16|2.16|2.15|2.21|2.14|2.12|2.29|2.29|2.3|2.31|2.25|2.18||2.24|2.01|2.05|2.05|2.1|2.05|2.1|2.11|2.15|2.07|2.07|2.05
02671|16915|/equities/photronics|R2000VALUE|16.9|16.65|16.28|16.85|16.33|16.37|16.18||16|15.75|14.83|13.12|12.85|13.17|13.44|13.3|12.95|13.57|13.64|13.14|13.47|13.7|13.9|13|12.67|12.57|12.53|12.44|12.43|12.9|12.95|12.8|12.12||11.9|11.64|11.76|11.68|11.35|11.2|11.15|11.96|12.31|11.63|12|12.18|11.94|11.89|12.46|12.67|13.12|12.75|12.48|13.24|13.02|12.85|12.59|12.21|11|11.3|10.8|10.47|10.57|10.81|11.15|11.12|11.3|11.35|11.87|11.64|11.38|11.77|11.43|11.75|11.96|12.01|11.56||11.97|10.62|10.37|10.54|10.51|10.38|10.62|10.79|10.66|10.65|11.03|11.51|12.37|11.9|11.77|11.45|12.15|12.06|12.55||13.02|13.45|13.72|14.29|14.29|14.04|14.03|13.51|14.46|14.93|14.3|14.5||13.7|13.43|12.98|13.05||13.11|12.98|12.98|13.19|13.27|14.01|14.08|13.2|13.43|13.47|13.39|12.93|14|13.96|13.9|15.01|15.81|15.82||16.06|15.36|16.6|16.85|16.18|14.76|13.55|13.95|13.36|12.88|12.38|12.21|10.7|11.72|12|13.14|12.71|13.44|12.7|12.14|12.15|11.06|11.38|11.43|11.45|11.46|10.36|11.22|10.68|10.16|9.39|10.15|9.1|8.51|8.35|7.9|7.96|7.91|8.63|9.55|10.15|10.23|10.06|10.2|10.58|10.72|10.01|9.89|10.48|10.7|11.25|12.31|12.44|12.77|12.61|13.36|13.24|12.68|12.53|11.7|12.47|12.05||12.32|12.28|12.51|12.16|12.8|12.33|13.32|12.8|12.14|13.11|12.1|11.28|10.35|10.2|10.54|10.96|11.15|11.15|10.97|10.11|10.97|11.14|12.16|13.05|12.3|12.1|11.73|13.31|13.35|13.61|13.11|15.95|16.51|16.62|17.06|16.17|16.3|15.9|16.32|17.5|18.9||17.06|17.05|17.4|18.94|19.04|17.54|17.11|17.76|17.02|17.63|19.01|20.2
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.15|7.13|7.16|7.39|7.44|6.77|6.76||6.73|6.62|6.42|6.79|6.85|6.79|6.75|6.6|6.38|6.36|6.23|6.13|6.54|6.55|6.39|6.15|6.21|6.4|6.72|6.8|7.01|7.2|7.1|6.8|6.8||6.3|6.53|5.85|5.9|5.65|6|5.9|6.05|6.13|5.99|6.07|6.1|5.92|5.84|6.03|6.1|6.52|6.6|6.73|7.17|7.08|6.95|6.6|6.69|6.2|6.15|6.09|6|6.2|6.62|6.7|6.77|6.8|6.95|6.82|6.99|7.17|7.23|7.28|7.11|7.5|7.3|7.33||7|7.14|7.34|7.32|7.24|7.01|7.2|7.93|7.82|8.22|7.85|6.2|6.3|5.93|5.62|5.9|6.06|6.09|5.91||5.8|5.72|5.65|6.03|5.55|5.45|5.4|5.38|5.52|5.56|5.49|5.64||5.45|5.53|5.74|5.9||6|6.08|6.14|6.09|6|6.2|6.28|5.97|5.92|5.8|5.65|5.69|5.75|5.91|5.9|6.3|6.14|5.99||5.94|6.18|6.24|6.26|6.32|6.28|6.16|6.51|6.73|6.7|6.77|6.79|7.08|7.97|7|5.78|5.78|5.74|5.4|5.08|5.15|5.23|5.37|5.63|5.47|5.3|5.4|5.53|4.96|4.2|4.08|4.07|3.89|4.04|3.98|3.82|4.05|4.19|4.35|4.45|4.35|4.49|4.44|3.98|3.89|3.9|3.65|3.9|4.21|4.35|4.65|4.7|4.7|4.37|4.25|4.31|4.19|4.14|4.01|3.88|4|3.85||3.74|4.11|3.7|4.08|4.56|4.45|4.53|4.5|4.43|4.49|4.24|4.19|4.5|4.46|4.5|4.41|4.5|4.5|4.2|4.1|3.98|4.33|4.49|4.62|4.99|4.99|4.66|4.42|4.31|4.65|4.65|5|5.36|4.91|4.96|5.15|5.25|5.53|5.78|5.8|5.66||5.72|5.95|6.25|6.5|6.9|6.63|6.65|6.9|6.69|6.85|6.85|6.8
02676|16305|/equities/heartland-express|R2000VALUE|12.18|11.99|12|11.81|11.5|11.32|11.21||11.01|11|10.92|10.81|10.9|11.1|11.14|11.23|11.29|11.29|11.23|11.35|11.58|11.88|11.98|11.98|11.44|11.5|11.44|11.43|11.25|11.34|11.47|11.57|11.01||11.11|10.73|11.05|10.72|10.46|10.51|10.55|10.32|10.47|9.95|9.75|10.09|9.7|9.59|9.8|10.07|10.18|10.28|10.08|10.47|10.22|10.25|10.14|9.72|9.24|9.14|8.73|8.8|8.58|8.89|8.67|8.83|8.78|9.15|8.98|9.07|8.95|8.97|8.76|9.29|9.16|9.17|9.36||9.37|8.97|8.9|9.02|9.13|9|9.48|9.04|8.97|8.9|8.72|8.73|9.04|9.33|9.25|9.92|10.03|9.93|9.7||10.47|10.45|10.12|10.52|10.74|10.7|10.8|10.79|11|10.91|11.25|11.4||11.46|11.29|11.33|11.22||11.08|11.1|11.42|11.45|11.27|11.5|11.43|11.33|11.3|11.12|11.17|10.85|11.23|11.33|11.32|11.25|11.31|10.9||11.06|10.65|10.66|10.63|10.94|10.69|10.32|10.3|10.8|10.89|10.4|10.2|9.98|10|9.83|10.2|10.07|10.22|10.13|9.82|9.84|9.34|9.55|9.63|9.76|9.9|9.89|10.06|9.55|9.85|9.36|9.89|9.36|9.48|9.04|8.44|9.09|8.63|9.3|9.6|9.56|9.72|9.37|9.39|9.59|9.19|9.08|8.99|9|8.9|8.98|8.95|9.65|10.07|9.9|10.1|9.92|9.68|9.59|9.13|9.47|9.12||9.2|9.5|10|9.94|10.11|9.81|10.21|10.25|9.83|9.73|9.61|9.46|9.36|9.32|9.83|9.63|9.63|9.71|9.48|8.96|9.33|9.79|9.98|10.56|10.97|10.52|10.34|10.09|9.81|10.09|10|10.13|10.02|10.22|10.18|10.88|10.68|11.21|11.14|10.96|11.03||11|11.31|11.41|11.97|11.85|11.14|11.26|11.45|11.16|11.34|10.95|10.61
02678|15840|/equities/community-trust-bancorp|R2000VALUE|21.25|21.39|22.04|22.18|21.1|20.65|20.29||19.78|19.72|19.65|19.65|19.61|19.61|19.7|19.68|19.74|19.77|19.76|19.68|19.9|20.29|19.92|19.72|20.55|20.23|20.24|20.59|20.17|20.26|20.66|20.85|20.65||20.29|20.36|19.78|20.05|19.61|20.06|19.83|19.85|19.86|19.37|19.26|19.86|19.34|18.97|19.12|19.24|19.09|19.31|19.4|19.53|19.31|19.44|19.38|19.53|19.5|19.77|19.35|19.35|19.02|19.17|19.11|19.46|19.46|19.14|18.99|19.6|19.24|19.25|19.08|19.32|19.01|18.95|19.5||19.43|19.34|18.98|19.34|19.27|18.9|18.86|18.97|19.08|19.01|19.15|19.05|19.18|19.11|18.86|18.96|19.56|19.32|19.34||19.08|18.99|19.14|18.9|18.84|18.88|19.2|19.23|19.59|19.72|19.35|19.53||18.89|19.23|20.03|19.94||20.22|20.47|20.29|20.22|19.71|19.55|20.51|19.91|20.12|20.06|20.14|19.76|20.47|20.38|20.72|21.62|22.09|21.91||21.75|20.95|20.49|20.49|20.59|20.18|19.73|19.81|19.82|19.77|19.06|19.04|18.28|18.97|19.04|19.7|19.66|19.66|19.46|18.73|19.12|18.73|18.43|18.33|17.76|18.17|18.17|18.04|18.34|18.55|18.42|18.68|18.58|18.95|18.43|18.1|18.44|18.27|18.27|18.45|18.46|18.48|18.37|18.27|19.12|18.93|18.41|18.11|18.17|18.1|18.34|18.39|18.31|18.7|18.37|18.74|18.62|18.71|18.45|18.34|18.71|18.27||18.44|18.46|18.44|18.82|19.12|18.21|18.88|18.98|18.56|18.71|18.75|18.3|18.32|17.7|18.35|18.23|18.37|17.76|17.35|16.84|17.08|17.68|17.32|18.03|17.93|17.41|17.25|17.21|17.08|17.63|16.32|16.87|17.68|17.23|16.56|17.42|17.93|18.33|18.93|18.71|18.5||17.76|17.87|18.15|19.2|19.75|19.32|19.41|19.11|18.24|17.65|17.76|17.52
02680|39136|/equities/aarons|R2000VALUE|7.04|6.71|6.57|6.43|6.22|6.13|6.13||||6.16|6.21|6.28|6.41|6.49||6.52|6.52|6.34|||6.3|||6.34|6.27|||||||||6.28|6.22|6.28||||||6.24|||6.07||5.97|5.93|||5.97||5.94|5.85|5.76|5.72|5.84|5.79||||5.75|5.76|5.72||5.76||5.72|5.66|5.59||5.64|5.57|5.64|5.69||||5.76|||5.84|5.96|6|6.12|6.22||6.25|6.37||||6.43|||||||6.5|6.53|6.67||6.74|6.71|||6.68||||6.79|6.8|6.86||||6.67|||6.49|6.49|6.34|6.3|6.3|||6.27|6.36|6.4||6.43|6.46|||6.46|6.52|6.49||6.44||6.41||6.39|6.37|6.47||6.58||6.67|6.64|6.68|6.83|6.96||||||6.96|||6.73|6.73|6.73|6.62|||6.7|||6.81|6.93||||7.07||7.07|7.02|7|||7.08|||||||6.99|6.95|6.95|6.81|6.73|6.58||6.89||6.8|6.9|7.11|7.19||7.26|7.24|7.29|7.13|7.01|6.77|6.58|6.53|6.7|6.84|6.89|6.67|6.48|6.64|||6.7|6.56|6.3|6.25|6.1|6.16|6.24|6.63|6.63|6.52|6.63|||6.43||||||6.47||6.58|6.67||6.68|6.46|6.59|6.7|6.74|6.62|6.83
02681|8162|/equities/mbia-inc|R2000VALUE|50.69|50.35|51.56|50.05|49.02|49.19|48.8||47.82|46.9|46.1|45.52|45.61|46.99|47.02|46.89|47.54|47.82|46.79|46.32|45.62|47.19|45.39|45.49|45.1|44.7|44.32|43.98|43.14|43.67|44.62|44.7|42.99||43.2|42.45|43.5|42.72|41.2|40.7|40.59|41.06|41.09|41.05|40.4|40.76|39.27|38.64|39.18|39.41|39.33|39.39|39.08|40.67|39.55|39.73|39.05|38.58|36.22|35.61|34.64|35.35|35.49|37.19|37.08|37.08|36.78|37.42|38.13|36.5|35.99|36.55|36.48|37.27|36.95|37.89|38.35||37.24|36.6|36.69|37.76|38.14|37.85|38.05|39.14|38.73|40.24|40.98|40.26|41.12|40.9|40.59|42.32|43.91|43.84|44.13||44.97|45.03|46.15|47.04|46.89|47.25|47.23|46|46.59|46.78|45.44|45.34||43.86|44.2|44.09|44.56||44.33|44.21|43.51|43.15|43.55|44.33|45.3|44|44.17|46.05|43.22|42.2|43.83|44.58|45.09|44.5|44.73|45.48||44.61|43.01|44.35|43.88|43.2|41.56|40.27|39.67|40.68|39.71|38.5|41.49|42.37|42.7|42.68|44.08|42.52|44.5|43.62|43.65|43.52|42.56|42.98|43.85|43.22|43.86|43.78|44.27|43.5|43.72|41.97|43.73|40.43|40.58|39.13|35.32|38.83|36.72|37.14|38.53|39.08|41.14|39.95|40.1|42.23|40.86|39.99|41.09|40.23|42.75|43.7|43.89|44.86|45.92|45.55|45.99|46.2|46.4|45.99|45.45|45.57|45.22||45.96|46.02|46.27|46.55|47.32|46.88|47.5|46.51|46.36|46.51|45.8|46.64|46.54|45.01|46.58|47.34|46.4|45.34|43.2|44.81|46.74|49.18|49.59|49.81|48.15|45.48|44.66|44.2|43.03|44.46|45.09|45.18|47.17|48.88|50|50.08|51.42|51.56|53.21|55.06|55.47||54|53.9|55.74|56.53|56|56|55.5|55.88|56.01|56|55.94|55.79
02685|16088|/equities/flushing-financial|R2000VALUE|13.66|13.6|13.93|13.73|13.41|13.37|13.63||13.33|13.37|13.25|13.15|13.15|13.38|13.33|13.03|12.9|13.17|13.07|12.97|12.85|12.88|12.67|12.62|12.61|12.72|12.81|12.97|12.65|12.5|12.8|12.9|12.63||12.59|12.37|12.06|12.1|11.67|11.68|11.72|11.61|11.48|11.59|11.63|11.67|11.6|11.6|11.68|11.65|11.57|11.81|11.84|12.07|11.77|11.71|11.7|11.79|11.62|11.73|11.77|11.61|11.54|11.43|11.44|11.56|11.53|11.45|11.53|11.53|11.37|11.49|11.49|11.75|11.39|11.11|11.37||11.33|11.39|11.23|11.32|11.46|11.17|11.29|11.1|11.03|11.21|11.22|11.01|11.17|10.87|10.78|10.89|11.08|11|11.15||11.07|11.17|11.19|11.33|11.22|11.23|11.33|11.22|11.35|11.2|11|11.13||10.92|10.99|11.1|11.29||11.21|11.29|11.23|11.01|11.17|11.2|11|11.21|11.23|11.14|11.05|10.87|11|10.99|11.07|11.15|11.45|11.49||11.35|11.21|11.41|11.54|11.57|11.23|10.95|10.98|11.27|11.47|11.27|11.22|11.14|11.37|11.4|11.79|11.79|11.93|11.95|11.26|11.59|11.65|11.46|12.16|12.31|12.33|11.95|12.2|12.19|11.93|11.08|11.27|11.03|10.79|10.34|9.96|10.51|10.03|10.33|10.41|10.73|11.17|11.12|10.92|11.22|10.96|10.75|11.13|11.13|11.14|11.3|11.47|11.53|11.62|11.75|12.15|12.07|12.17|12.43|12.47|12.53|12.44||12.3|12.63|12.54|12.6|12.63|12.63|12.75|12.77|12.77|12.87|12.96|13.17|12.73|12.2|12.63|12.71|12.81|12.73|12.55|12.29|12.21|12.61|12.75|13.33|13.05|12.36|12.57|12.8|11.9|12.03|11.68|11.8|12.43|12.42|12.58|13.08|13.35|13.53|13.73|13.7|13.57||13.31|13.67|13.67|13.66|13.47|13.27|12.99|13.33|13.23|13.07|12.93|12.83
02686|21041|/equities/rite-aid-corp|R2000VALUE|73.4|73.8|74.6|73.6|74|72.4|73.6||73|74.2|72|72.2|74|78|67.8|72.8|75.8|75.6|73.4|73.4|75.8|76.4|74.8|71.6|68.6|68|70.2|70.4|69.6|69.8|68.4|63.6|59.6||60.6|59.6|63.8|61.2|57.2|52|53|53.2|51.6|50.8|48.8|48.4|45.8|44.8|45.2|45.8|46.4|47.6|47.4|50.6|48.8|47.8|49.2|46|44.4|44|43.4|44|46.6|47.6|47.4|46.8|47.4|48.4|48|48.6|46.4|49|47.4|49.2|49.4|49|51.4||49|49.6|51.6|54|51.6|53|54|56|51.6|54.2|53.8|54|56|58|54|55|56.6|54.6|56||59.4|60.6|60.6|59.2|58.4|57.8|59|57.4|61|58.2|54.6|53.6||49|48.8|49.2|48.8||48.8|48.8|49|52.8|43.6|43.2|43.2|40.4|41.2|42|43.8|43.2|44.8|45.2|47.2|46|47.6|46.8||45.8|43.6|40.2|39.8|39.2|39|39.2|39.4|39|39.8|40.2|40|38.6|39.8|40.6|40|40|39.2|38.8|35.8|38|38.4|39.8|40.4|38.8|38.2|38.2|38.2|40|38.2|36.2|39|42.2|42|40.4|40.2|42.8|39.6|40.4|40.8|40.2|42|42|45.6|45.4|48.4|45.2|43.8|44.8|43.8|44.8|44.8|48.2|53|50.2|48.8|46.8|45|47.6|46.6|47|47.8||42|41|41.2|41.8|41.6|41.4|42|41.2|41|42|41.6|41.2|41|40.2|42|40.6|40.4|40.4|40.8|40.2|40|42.2|43.2|44|45|40.6|35|39|40.2|40.8|43.8|42.8|44.8|44.4|45.6|47|47.6|49.2|48.2|48.4|48||44|44.8|48.8|47|50.8|51|53.6|51|53.8|51.6|51.4|51.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.3|4.27|4.34|4.31|4.15|4.11|4.14||4.07|4.09|4.05|4.05|4.15|4.14|4.25|4.14|4.12|4.11|4.02|3.97|4.04|3.99|3.95|4.01|3.8|3.93|3.8|3.76|3.73|3.73|3.76|3.76|3.69||3.69|3.68|3.68|3.63|3.58|3.6|3.58|3.59|3.63|3.58|3.55|3.58|3.57|3.55|3.64|3.6|3.62|4.06|4|4.14|4|4.02|3.93|3.93|3.78|3.72|3.59|3.6|3.73|3.8|3.74|3.83|3.94|3.87|3.84|3.77|3.91|3.99|4.01|4.02|4.03|4.12|4.21||4.1|4.08|4.06|4.16|4.22|4.67|4.72|4.74|4.86|4.9|4.84|4.72|4.86|4.82|4.73|4.82|4.9|4.86|4.97||5.2|5.25|5.22|5.23|5.23|5.35|5.38|5.28|5.39|5.59|5.51|5.61||5.39|5.3|5.28|5.29||5.32|5.32|5.28|5.11|5.23|5.3|5.35|5.25|5.32|5.42|5.37|5.29|5.43|5.32|5.44|5.45|5.74|5.66||5.7|5.41|5.37|5.41|5.23|5.21|5.04|5.01|4.98|5.06|5|4.99|4.86|4.99|4.95|5.11|5.1|5.11|5.04|4.99|5|5.09|5.07|5.16|5.17|5.35|5.25|5.77|5.8|5.68|5.5|5.79|5.33|5.42|5.28|4.97|5.34|5.27|5.52|5.77|5.64|5.99|5.78|5.91|6.17|6.01|5.73|5.99|6.21|6.29|6.26|6.51|6.69|6.84|6.89|6.98|7.12|6.98|7.02|6.72|6.85|6.7||6.97|7|7.01|7.03|7.19|7.06|7.23|7.31|7.04|7.19|7.06|6.97|7.02|7.02|7.29|7.36|7.24|7.02|6.98|6.54|6.77|7.1|6.89|7.01|7.29|6.76|6.59|6.4|6.31|6.46|6.76|6.67|6.87|6.99|7.06|7.03|6.97|7.08|7.21|7.02|7.11||7|7.08|7.31|7.5|7.92|7.72|7.73|7.69|7.69|7.76|7.67|7.8
02689|102896|/equities/first-midil|R2000VALUE|||14||13.98||||13.89|13.67|||14|14|13.78|14||||||13.67|13.78|13.29|13.33|13.33|13|13|||||13||12.89||||||12.89|||12.89|12.89|||12.84||||||12.98|12.84||12.84|12.84||12.84|12.84|12.89|12.89||||||||12.98|12.84|||12.89|||||12.89||12.98||12.82|13|12.89||12.93||12.78|12.82|12.89|12.67|12.89||12.44|12.13||||12.56|12.49||12.33|12.44||||12.04|12.04||12|12.22||12||12.67||12.44||11.93|11.93||||11.93||12|12|||11.91|12|12||11.89|||||12|11.8||11.78||11.78|11.89||11.89|||||11.78|11.89|11.78||||11.89||||||11.78|11.82||11.78|11.78|11.78|||||11.78|11.78|||11.78||||||||||12.11|11.78|11.78||12|12|11.78||||||12.11|12|||||12.11||||||||11.7||12||12||11.98||11.78||11.69|11.69|11.69||||||||||11.71|||||11.87||||||11.69|||
02690|15684|/equities/career-education|R2000VALUE|31.25|30.22|30.34|30.7|30.14|29.93|29.62||28.7|28.98|29.32|28.91|29.35|30.27|30.55|30.55|30.82|31.1|30.39|30.05|30.2|30.28|30.57|30.26|29.65|30.01|29.41|29.3|28.05|28.95|28.96|26.36|26.08||26.5|25.82|26.95|26.57|25.93|25.36|25.27|24.88|25.13|25.23|25.68|25.68|25.3|24.46|24.55|24.7|25.48|25.36|24.64|25.5|25.11|24.46|24.27|24.62|24|23.77|23.11|23.34|23.43|23.86|23.46|23.89|23.41|23.3|23.25|22.93|22.75|22.84|23.03|23.42|22.84|22.52|23.32||22.78|22.96|22.69|23.43|23.58|23.65|23.7|23.57|23.45|23.41|23.45|23.31|23.22|20.05|19.63|19.08|19.34|19.14|19.12||19.54|20.11|20.84|20.88|20.52|19.98|20.02|19.75|20.68|21|20.79|20.5||20|20.14|20.23|20.18||20.16|20.12|19.9|19.42|19.5|19.02|19.48|19.42|20.43|20.02|19.84|19.43|19.66|19.25|19.93|18.68|19.05|19.45||19.44|19.02|19.59|19.95|20.25|20.45|20.77|20.93|21.38|21.61|21.7|20.84|20.77|21.2|21.01|20.8|19.98|19.66|21.23|20.05|21.34|22.06|22.8|23.1|22.53|22.3|22|26.2|24.98|25.48|25.23|24.9|24.59|24.05|23.89|23.13|23.48|22.91|22.75|24.17|24.78|25.52|24|23.37|23.94|23.1|22.72|22.52|22.85|22.42|22.81|22.32|22.43|22.5|22.32|23.09|23.5|23.24|22.71|22.5|23|22.12||22.3|22.52|20.78|20.98|22.3|22.3|22.85|22.98|23.16|23.3|23.11|23.5|22.18|21.68|21.9|22.05|21.93|21.3|20.98|20.68|21.46|22.38|22.07|22.12|22.25|21.17|20.8|19.89|19.05|16.62|17.6|18.32|17.91|17.89|19|19.43|19.98|20.34|21.48|21.12|21.84||21.09|21.7|22.67|22.5|23|22.54|23|23.08|22.55|21.96|21.77|21.98
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||56.67|||||||||||||||||||||||||||56.67|||||||||56.67||||||||||||||||51.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.17|50|||||||||||||||||||||||||||||||||49.67||||50||||||||||||||||||||||||||||||||50.83|48.7||||48.83|||||48.33|||||53.33|53.33|50|||||50|50|47.5|||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|25.85|24.9|24.9|24.79|24.4|24.5|24.3||23.95|23.69|23.2|23.05|22.9|24.3|24.9|24.85|25.3|25.55|25.75|25.87|25.9|26.02|26|25.46|24.99|25.35|25.75|25.55|25.5|25.88|26|26|25.95||25.95|25.3|25.45|25.25|25|25.71|25.8|25.9|25.98|25.3|25.01|25.3|25.55|25.15|25.75|25.8|25.75|26.25|25.75|25.8|25.51|25.99|25.29|25|24.35|23.95|23.35|23.6|23.38|23.2|23.05|22.3|22.05|21.76|22.3|22.35|22.1|21.95|22|21.8|21.46|21.7|21.75||21.88|21.59|21.9|21.81|21.9|22|22.55|22.85|23.1|23.18|23.1|22.75|23.25|22.98|23.08|23.3|23.98|23.85|23.87||23.9|24.25|24.47|24.65|24.25|24.8|25|24.03|24.05|24.43|24.4|24.55||24.2|24.92|25.35|26.05||25.91|26|25.9|25.8|25.65|25.7|25.9|25.35|25.3|24.95|25.15|24.65|24.7|24.5|24.55|24.5|25|25.55||25.8|24.78|24.8|24.61|24.85|24.75|24.75|24.85|24.95|24.6|24.85|24.99|24.25|24.52|24.93|25.35|25.23|25.5|25.4|24.9|24.9|24.86|24.5|24.9|23.3|23.2|22.6|22.8|23.2|23.6|22.83|23.75|23.55|23.7|22.4|22.59|23.98|23.75|24.4|26.2|26.3|26.85|26|25.66|26.75|25.52|23.96|22.9|23.1|23.45|23.9|23.85|24.2|24.5|23.75|24.41|24.9|25.25|25.3|24.4|24.75|24.05||24.75|25|24.12|24.4|25|24.6|25.2|25.1|24.4|24.95|24.98|25|24.94|23.75|23.6|22.8|22.7|22.6|22.95|22.85|23.19|23.55|24.25|24.85|25.05|25.1|24.95|24.5|24.37|25.23|25.46|26|26.9|26.5|26.3|26.75|27.14|27|27.35|27.45|27.64||27.87|27.5|27.55|27.85|27.9|27|27|27.95|26.85|25.92|25.9|25.8
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1083.5|1087.5|1116.25|1127|1094.5|1103.5|1135||1108.5|1099.25|1090.5|1044.25|1073.75|1088.75|1062.5|1055.5|1049|1036.25|1034.5|1017.5|994.25|957.5|980.75|980.25|978.75|980|992|1015.5|1035|1041.25|1052.5|1047.5|1045||1038.75|1001.25|1017.25|1040|1027.75|1022.25|987|990|993.75|992.5|993|1014.75|993.75|996.75|991.75|973.75|952.5|952.25|941|970|1000|973.75|996.25|950|952.5|950|952.5|972.5|999.75|1021.5|1033.5|1001|985.75|986.25|991.25|992.5|1024.25|1027.5|1050|1003.25|968.75|954.25|963||938|925|939.25|975|971|941.5|945|958.75|950|925|921.25|902.5|862.5|825|812.75|853|875|840.25|838||856.25|865|842.5|812.5|820|842|838.75|813.5|815.5|878.75|913.75|917.25||881.75|870.5|889.75|917||932.5|942.5|938.75|911.25|914.5|942.25|962.5|943.75|944.25|895|909.75|915|930|933.75|932.5|946.5|941.25|885||877|855|896.5|900|935.5|940|893.75|887|881.25|876.25|860|898.75|918.75|932.5|942.5|971.5|937|915|928.75|874.25|885|842.5|858.75|861.25|895.75|937|893.5|899.25|887.5|892.5|856.25|882.5|857.5|796.25|767.5|765|781.25|781.25|802.75|816.25|810|803.75|818.75|821.5|832.5|791.25|727.75|750|752.75|781.25|805|804|833.75|819.25|824.25|835|828.5|800|797.5|773.75|757.5|758.75||825.5|820|831.25|872.5|895|856.25|883.75|827|818.25|852.5|851|857.75|807|777.5|782.25|767.5|725|678.75|691|663|688|711|763|790|771.25|697|712.5|749.5|683.75|715|773.75|808.25|799.25|818.75|812.75|815|832.5|871.25|898.75|895|936.25||912.5|867.5|888.75|882.5|903.75|901.75|926.25|948.75|937.5|920|953.75|965.25
02695|15907|/equities/digi--international|R2000VALUE|5.28|5.27|5.3|5.49|5.17|4.72|4.62||4.49|4.5|4.58|4.64|4.25|4.41|4.38|4.29|4.39|4.35|4.31|4.45|4.56|4.65|4.55|4.26|4.35|4.24|4.19|4.25|4.04|3.9|4|4|3.8||3.6|3.45|3.5|3.5|3.45|3.47|3.69|3.7|3.78|3.7|3.64|3.78|3.55|3.25|3.01|3|3.15|3.1|2.82|2.89|2.7|2.7|2.69|2.69|2.69|2.72|2.72|2.88|2.65|3.05|2.97|3.09|3.14|3.11|3.1|3.18|3.05|3.18|3.18|3.17|3.05|3.2|3.2||3.05|3.18|3.2|3.23|3.1|3.2|3.31|3.43|3.31|3.47|3.35|3.41|3.28|3.36|3.36|3.52|3.48|3.35|3.3||3.51|3.72|3.17|3.12|3.14|3.22|3.08|3.13|3.15|3.11|3.18|3.15||2.91|3.08|3.2|3.22||3.18|3.22|3.15|3.21|3.09|3.26|3.32|3.37|3.55|3.35|3.2|3.1|3.12|3.15|3.1|3.04|2.91|3.04||2.95|2.82|2.8|2.68|2.62|2.6|2.49|2.48|2.45|2.4|2.25|2.25|2.39|2.68|2.66|2.59|2.4|2.42|2.3|2.03|2.01|1.97|2.06|2.1|2.12|2.03|2|2.06|2.17|1.88|1.8|1.85|1.69|1.71|1.63|1.7|1.65|1.8|1.78|1.85|1.98|1.95|1.95|1.98|2|2.02|2.04|2.01|2.01|1.99|2.14|2.15|2.1|2.16|2.17|2.19|2.16|2.19|2.16|2.11|2.13|2.15||2.35|2.19|2.3|2.4|2.59|2.45|2.6|2.63|2.47|2.34|2.2|2.33|2.39|2.48|2.54|2.64|2.65|2.74|2.6|2.61|2.8|2.67|2.7|2.77|2.85|2.58|2.59|2.82|2.71|2.95|2.99|2.99|3.2|3.1|3.25|3.3|3.3|3.25|3.25|3.13|3.11||3|3.05|3.12|3.3|3.45|3.33|3.66|3.84|3.99|3.95|3.95|4.01
02696|16301|/equities/heritage-commerce|R2000VALUE|11.79|11.5|11.65|11.79|11.15|11.11|11.14||10.89|10.95|11.44|11.1|10.89|11.29|10.93|10.86|10.28|10.09|10.04|9.66|9.5|9.3|9.34|9.3|9.12|9.15|9.13|9.6|9.49|9.49|9.28|9.2|9.2||9.2|9.2|9.19|9.11|9.11|9.2|9.15|9.14|9.2|9.2|9.2|9.19|9.19|9.03|9.03|9.15|9.15|9|9.08|9.12|9.08|9.1|9.06|9.12|9.19|9.22|9.12|9.14|9.1|9.03|9.24|9.3|9.15|9.2|9.11|9.01|9.06|9|9|9|8.99|8.99|8.99||9|||8.87|9|8.91|8.99|8.99|8.85|8.75||8.7||8.76|8.8|8.8|8.7|8.8|8.71|||8.71|8.72|8.83|8.6|||8.6||8.65|8.56|8.65||8.64||8.5|8.6||8.6|8.6|8.59|8.6|8.5|8.53||8.57|8.6|8.55|8.58|8.6|8.51|8.59||8.58|8.6|8.62||8.59|8.52|8.58|8.52|8.59|8.49||8.5||8.58|8.55|8.5|8.58||8.6|8.59|8.58|8.69|8.59|8.58|8.49||8.56|8.49|8.5|8.47|8.46|8.46|8.49|8.47|8.45|8.38|8.4|8.37|8.58|8.65|8.8|8.71|8.79|8.8|8.72|8.72|8.75|8.7|8.74|8.9|8.8|8.74||8.81|8.83|8.82|8.71|8.8||8.75|8.82|8.75|8.7|8.73|8.72|8.71||8.7|8.9|8.95|8.89|8.8|8.75|8.6|8.5|8.4|8.5|8.5|8.36|8.59|8.75|8.25|8.25|8.35|8.39|8.35|8.28|8.4|8.3|8.33|8.4||||8.96|8.9|8.95|9.38|9.28|9.1|9.37|9.1|9.06|9|9.05|8.99|9.17|||9.5|9.47|9.5|9.6|9.65|9.65|9.75|9.65|9.68|9.75|9.9|9.99
02697|21162|/equities/glatfelter|R2000VALUE|13.73|13.27|13.23|13.28|12.94|13.05|12.95||12.85|12.6|12.32|12.68|12.46|12.55|12.76|12.62|12.86|12.4|12.4|12.16|12.19|12.41|11.91|11.77|11.39|11.45|11.25|11.46|11.34|11.16|11.47|11.34|11.11||11.04|10.83|10.9|11.03|10.81|11.09|10.77|10.88|11.04|10.89|11.27|11.16|10.95|10.66|10.71|10.77|10.64|11|10.9|11.37|10.68|10.94|10.65|10.47|10.02|10.05|10.05|9.85|9.75|9.96|10.05|10.05|10|10.14|9.95|10.07|10.01|10.07|10.02|10.58|10.18|10.17|10.28||10.01|10.61|10.66|10.73|11|10.96|11.6|12.34|12.45|12.38|12.5|12.24|12.95|13.01|12.71|12.9|13.44|13.3|13.45||13.69|13.95|13.67|14|13.75|13.79|13.65|13.08|13.56|13.75|13.66|13.6||13.16|13.4|13.37|13.7||13.34|13.51|14|13.6|13.67|13.6|13.9|13.61|13.5|13.5|13.54|13.27|13.71|13.69|13.65|13.72|13.8|13.02||13.04|12.79|12.9|12.88|12.87|12.28|12.44|12.71|12.83|13.11|12.38|12.6|12.4|12.5|12.61|13.3|12.99|12.95|13.06|12.06|11.51|11.65|12.27|12.55|12.35|12.5|12.16|12.45|12.08|12.25|12.2|12.36|11.18|11.46|10.91|10.65|11.4|11.22|11.42|11.44|11.75|11.8|11.55|11.87|12.25|11.89|11.58|11.88|12|11.83|12.1|12.5|12.66|12.79|12.9|13.23|12.99|12.75|13.01|13.48|14.09|13.65||13.65|13.08|13.43|13.66|13.79|13.55|13.71|13.71|13.51|13.7|13.56|14|13.64|13.23|13.87|13.74|13.93|13.94|13.92|13.41|14.17|14.92|14.85|15.33|16.35|15.78|15.9|15.79|14.75|15.3|15.96|16.18|16.25|15.88|16.2|16.61|16.75|16.8|17.49|18.05|18.6||18.01|18.74|18.84|18.8|18.7|18.51|18.6|18.35|18.45|17.2|17.5|17.55
02702|16884|/equities/pdf-solutions|R2000VALUE|13.15|13.01|12.05|10.94|9.6|9.35|9.59||9.67|8.79|8.42|8.81|8.8|9|8.23|8.18|8.2|8.25|8.01|8.12|8.15|8.15|8.17|8.2|7.85|7.4|7.01|6.9|6.4|6.5|6.74|6.53|6.39||6.88|6.6|6.94|6.89|6.9|6.86|6.87|6.95|7.02|6.9|6.9|6.64|6.55|6.35|6.78|6.75|6.85|7.13|6.73|6.38|6.4|6.38|6.22|6.31|7.12|7.25|7.25|7.2|7.01|6.89|6.88|6.73|6.34|6.26|6.01|6.25|6.36|6.55|6.97|7.29|7.46|7.59|7.31||6.96|6.5|6.35|6.6|6.75|6.88|6.6|6.9|6.76|6.55|6.25|6.05|5.86|5.59|5.24|5.48|6.69|6.92|6.92||6.56|6.83|7.05|7.35|7.25|7.6|7.47|7.03|7|6.54|6.28|6.98||6.93|6.13|6.88|7.13||6.98|7.54|7.2|7.46|7.26|6.96|6.97|7|7.94|7.93|8|8.21|8.8|8.47|8.8|9.1|8.51|8.18||8.79|7.82|8.16|7.88|8.1|8.6|8.32|8.12|7.7|7.5|7.35|7.2|7.11|7.7|8.09|8.4|8.7|8.9|8.66|7.4|6.91|6.25|6.27|6.7|6.2|6.24|5.94|5.85|5.94|6|6.09|6.19|5.89|5.69|5.6|5.5|5.67|5.56|5.46|5.55|5.55|5.26|5.29|5.2|5.3|5.5|5.56|5.5|5.58|5.38|5.85|6|6.3|6.22|6.23|6.2|6|5.97|5.98|5.87|5.5|5.4||6|5.99|5.85|5.83|6.01|6.65|6.9|7|6.35|6.59|5.3|5.1|5.3|5.25|5.25|5.03|5|5|5|5|4.95|5.4|5.85|6|6|6.31|6.01|6.02|5.73|5.25|5.83|6.17|7.02|7|6.78|7.42|7.3|7.4|7.31|8|8||7.87|7.66|7.45|7.31|7.04|7|6.53|7.2|6.9|7.35|7.83|9
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.16|4.17|4.12|4.04|4.02|4|3.99||3.92|3.88|3.84|3.93|3.94|3.94|4.01|3.97|3.95|4.03|4.05|3.93|3.97|3.94|3.83|3.81|3.66|3.65|3.62|3.68|3.65|3.67|3.7|3.66|3.73||4.17|4.1|4.19|4.11|4.01|4.06|4.06|4.21|4.23|4.06|4.14|4.06|3.95|4.02|3.94|3.91|3.92|3.94|3.89|3.93|3.96|4.01|4.08|4|3.88|3.83|3.75|3.76|3.81|3.96|3.89|4.01|4.02|3.91|4.01|3.85|3.68|3.77|3.76|3.9|3.77|3.8|3.85||3.78|3.75|3.79|3.8|3.8|3.81|3.8|3.83|3.89|3.82|3.89|3.74|3.79|3.78|3.84|3.99|3.99|4|4.23||4.31|4.33|4.29|4.35|4.31|4.31|4.32|4.2|4.23|4.21|4.17|4.22||4.25|4.08|4.1|4.14||4.13|4.15|4.18|4.19|4.2|4.3|4.27|4.12|4.21|4.11|4.13|4.1|4.13|4.1|4.06|4.06|3.99|3.88||3.85|3.78|3.9|3.86|3.94|3.95|3.91|3.98|4.06|3.93|3.94|4.03|4.17|4.08|4.25|4.33|4.36|4.71|4.59|4.5|4.56|4.56|4.61|4.77|4.67|4.86|4.91|4.8|4.8|4.77|4.64|4.79|4.6|4.47|4.4|4.53|4.65|4.65|4.7|4.82|4.81|4.78|4.4|4.31|4.53|4.53|4.31|4.46|4.69|4.61|4.61|4.71|4.93|4.99|4.94|5.03|5.03|5.07|4.98|4.97|5.06|5||5.13|4.83|4.92|5.03|5|4.9|4.94|4.95|4.73|4.72|4.66|4.68|4.61|4.63|4.61|4.7|4.63|4.46|4.53|4.35|4.53|4.58|4.46|4.75|4.56|4.25|4.22|4.3|4.09|4.2|4.34|4.54|4.68|4.7|4.83|5.04|4.96|5.08|5.24|5.31|5.45||5.21|5.2|5.44|5.54|5.46|5.35|5.26|5.37|5.6|5.36|5.18|5.1
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.92|1.92|1.58||1.54|1.51|1.5||1.5|||1.5|1.5|1.5|1.49|1.42|1.3|1.3||1.33|1.35|1.41|1.34|1.27|1.29|1.39|1.37|1.4|1.03|1.07|1.15|1.15|1.14||1.17||1.08|1.1|1.1|1.19|1.09|1.05|1.1|1.1|1|1.01|1|1|1.02|1.04|1.04|1.05|1.05|1.09|1.06|1.1|1.17|1.18||1.27|1.2|1.18|1.27|1.28|1.3|1.25|1.3|||1.27|1.26|1.26|1.44|1.48|1.46|1.46|1.46||1.5|1.5|1.5|1.46|1.46||1.48|1.5|1.65|1.5|1.46|1.51|1.52|1.56|1.47|1.7|1.61|1.57|1.65||1.82|1.85|1.73|1.72|1.86|1.65|1.69|1.59|1.55|1.6||1.5||1.41|1.4|1.38|1.39|||1.3|1.33|1.3|1.3|1.28|1.28|1.28|1.29|1.29|1.25|1.26|1.34|1.33|1|1.3|1.3|1.3||1.28|1.35|1.26|1.28|1.21|1.25|1.23|1.21|1.25|1.25|1.28|1.35|1.21|1.35|1.36|1.36||1.23|1.2|1.09|1.08||1|1.01|1|1|1.02|1||1|1.05|1.02||1|0.96|1|1|1|||1.14|1.01|0.9|0.79||1.27|1.33|1.33|1.34|1.35|1.35|1.33|1.33|1.35|1.3||1.2|1.21|1.06|1.15|1.17|1.1||1.12||1.17|||1.2|1.2|1.2|1.15|1.15|1.2|1.25|1.21|1.2||1.25|1.3|1.27|1.33|1.25|1.25|1.1|1.25|1.07|1.25|1.26|1.13|1.1|1.33|1.25|1.25|1.25||1.2|1.15|1.16|1.15|1.19|1.2|1.25|1.32||1.39|1.41||1.41|1.43|1.49|1.5|1.5|1.43|1.4|1.39|1.49
02709|16797|/equities/orthofix-internat|R2000VALUE|33.2|33.15|33|32.9|33.1|33.01|33.38||33.42|33.75|33.25|32.2|31.27|31.56|30.89|30.53|30.41|30.16|30.35|30.36|31.02|29.5|28.81|28.76|28.29|28.2|28.15|28.25|28.46|28.5|27.57|27.2|27.2||26.95|27.3|27.25|27.25|27|26.87|27.27|25.96|26.5|26.51|27.25|27.5|27.24|27.2|27.06|27.1|26.07|25.32|23.84|24.06|24.15|24.89|24.76|24.72|26.05|26.7|26.78|26.72|27.02|27.29|27.3|27.5|27.95|27.9|27.92|27.93|28.22|29.47|29.29|29.16|29.02|28.99|29.31||28.31|28.52|28.8|28.65|29.8|30.12|30.07|30.32|30.44|28.98|29.19|28.74|29.58|29|28.99|29.22|29.01|28.65|28.52||28.59|27.82|27.31|27.53|27.67|28.32|28.38|28.35|28.26|28.24|28.24|28.25||28.15|28|28.11|27.74||27.5|27.68|27.6|27.85|27.9|27.81|27.87|27.92|28.1|27.8|27.8|27.8|28.05|28.29|28.14|28.74|28.92|28.35||28.4|28.06|28.49|29.17|28.97|29.37|28.91|28.7|28.72|28.09|27.29|27.04|26.8|26.81|26.6|26.5|26.33|25.79|25.61|25.4|25.3|25.72|25.43|24.12|23.5|23.71|24.77|25.85|25.88|25.75|25.91|26|26|26.1|25.8|25.45|25.91|26.1|26.21|26.32|26.26|26.11|26.46|26.46|26.13|24.68|25.1|25.84|26.76|26.4|26.85|26.5|26.52|26.76|26.69|27.05|27.99|26.55|27.1|28.01|27.83|26.63||27.95|28.75|29.04|29.03|29.44|29.06|29.56|30.42|30.65|31.02|31.05|30.79|31.23|31.7|31.66|31.79|32.65|30.98|30.66|30.11|29.98|30|30.86|30.35|29.58|29.17|29.58|30|29.7|29.6|30.51|29.74|29.92|29.31|28.56|28.9|28.5|30.53|33.7|33.7|33.85||34.01|35.97|34.63|35.15|34.86|34.05|33.5|33.26|33.9|34.2|34.9|34.35
02711|15910|/equities/diamond-hill-inve|R2000VALUE||3.72|3.72|||3.75|||||3.78||3.9|3.93|3.71||3.98||3.61|4.17||||3.75|4.32||3.62|3.63||3.71|3.61||4.02|||3.75|3.75|3.75|||3.91|3.74||3.8|3.75|3.87||4.5|4.4|4.1||3.8||3.79|3.76|3.94||3.71|||3.89||3.8|3.99|4.17|4.05|4.37|4.63|4.34||4.08|4.07|4.21|4.32||4.59|4.68||4.92|3.94|3.71|4.46|4.43|4.08|4.53|||5|5.52||||5.36|5.1||5.64|5.66||5.33|5.31||||5.56||5.18|5.09|4.37||3.98||3.63|3.36|3.34|3.34|||3.71|3.9|3.93|4.17|4.16|4.03|4.43|4.75|||4.38|4.53|4.55|4.55|4.79|5.09|5||4.72||4.82||5.47|||5.42|4.55|5.32|5.09||||4.86|4.82||5.19|5.34|5.27|5.09|5.56||5.89|5.85|5.79|6.24|6.35|6.45|6.45|6.48|||6.48||6.47|6.54|6.86|7.41|7.04|6.94|7.04|7.04|6.24|6.95||7.01|7.13|7.01|7.41|7.41|6.99|7.31|7.55|7.26||7.37|6.78|6.78|7.35|7.63|6.9||6.53|7.45|6.62|6.48|5.74|5.74|5.64|4.91||4.86|4.62||3.89||4.17|3.81||||||3.8|4.62|3.8||4.31|4.17|4.63|4.09|4.09|4.09||4.17|4.09||4.63|||4.31|5.51|5.51||||5.74|5.74|5.33|5.33|5.55|5.74|5.56|5.74|6.07|6.07
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.85|24.71|24.41|24.89|23.85|23.81|23.05||23|22.71|22.52|22.63|23.03|23.72|24.13|23.91|23.68|23.81|23.22|22.46|23.04|23.13|22.97|23.63|23.18|23.11|22.89|22.6|21.85|22.16|22.93|23.28|23.43||23.67|23.07|22.95|22.7|22.34|22.56|22.4|22.02|22.77|22|22.04|22.17|22.14|21.52|22|21.55|21.31|21.55|21.41|21.78|22.13|21.52|21.24|21.38|20.5|20.4|19.8|19.77|19.48|20.17|19.88|20.17|20.02|20.42|20.72|20.11|19.51|19.64|19.59|19.85|19.15|19.38|19.97||19.12|19.47|19.59|20.32|20.7|20.3|20.86|20.77|20.48|20.67|20.9|20.76|21.62|21.36|21.3|21.75|22.61|22.77|23.59||24.51|25.03|24.93|25.1|25|25.06|24.99|24.25|24.95|24.82|24.81|25||24.71|24.72|24.72|25.41||25.38|25.14|25.21|24.54|24.61|24.72|25|25.13|25.07|25.1|25.36|24.35|25.08|25.04|25.17|24.73|24.68|24.78||25.32|23.97|24.62|24.79|25.1|24.95|24.58|24.3|25.01|25.04|24.86|24.26|23.71|24.76|25.04|25.38|24.19|23.85|23.54|23.66|23.83|23.57|23.88|23.7|23.58|23.97|24.3|24.01|23.3|22.78|21.23|22.56|20.84|20.3|19.58|18.02|18.8|19.46|20.22|20.9|21.18|21.74|21.67|21.84|22.48|21.69|20.44|20.82|21.41|21.7|22.19|22.07|22.01|22.55|21.95|22.49|22.76|23.14|23.38|22.2|23.1|21.9||23.59|22.39|21.77|22.84|23.98|23.39|24.29|24.93|23.56|22.91|22.37|22.09|21.92|20.93|21.27|21.35|20.67|20.1|21.3|21.73|21.99|23.59|24.94|25|25.84|23.46|23.62|23.78|23.39|23.76|24.19|24.02|24.84|23.59|23.95|24.41|24.89|25.51|25.59|26.35|26.96||25.93|25.36|26.45|27.01|24.94|23.72|24|24.11|24.14|24.05|24.01|24.08
02721|24354|/equities/unitil-corp|R2000VALUE|24.5|24.3|24.05|24.3|24.4|24.6|24.75||26|24.3|24.41|24.48|24.4|24.6|25|24.35|24.49|24.13|24.45|24.3|24.15|23.75|24.4|24.35|24.55|24.02|24.05|24.2|23.75|23.8|23.9|23.55|23.55||23.59|23.25|23.39|23.4|23.4|23.7|23.66|23.65|23.86|24.12|24|23.6|24.21|25|25.35|25.5|25.55|25.5|25.4|25.63|25.6|25.97|26.29|25.97|26.13|26.2|26.07|26.15|26|26.05|26.15|26.08|26|26|26.1|26.34|26.09|26.05|25.85|26|25.71|25.75|25.43||25.55|24.45|24.2|23.85|23.36|23.45|23.55|23.31|23.64|24.25|24.41|24.18|24.43|24.8|24.85|25|25.1|25|25.1||25.12|25.15|25|25.01|24.97|25.1|25.15|25.1|25.1|25.14|24.75|24.88||24.8|24.95|25.2|25.3||25.39|25.34|25.42|25.39|25.35|25.25|25.49|25.4|25.4|25.46|25.45|25.63|25.75|25.7|25.87|26.1|26.4|26.5||26.5|26.7|26.7|26.85|26.8|26.7|26.55|26.68|26.9|26.03|26.15|26.25|26.5|26.62|26.59|26.6|26.9|26.99|26.98|26.65|26.56|26.85|26.81|26.99|26.97|26.98|26.94|26.98|27.15|27.15||26.9|26.88|26.9|26.88|26.8|27|26.9|27|27.08|26.9|27.04|27.15|27|27.05|26.95|26.75|26.7|26.35|26.25|26.35|26.55|26.4|26.65|26.51|26.9|27|27.05|27.1|26.95|27.15|26.65||26.9|26.7|26.55|26.8|26.8|26.6|27.02|27.05|27.2|27.6|27.55|27.45|26.1|25.88|25.7|25.83|26.05|26.05|25.9|25.85|26.13|26.15|26.18|26.2|26.2|26.15|26.1|26.1|25.65|26.3|26.5|26.75|27|26.9|27.25|27.55|27.85|28.3|28.49|28.8|29.2||29.1|29.38|29.61|29.88|29.85|29.47|29.24|29.3|29.46|29.49|29.4|29.25
02722|21245|/equities/cpb-inc|R2000VALUE|539.36|543.31|541.53|541.14|543.5|529.1|531.67||530.29|528.31|530.48|541.53|544.69|546.07|541.53|520.62|512.53|496.75|506.42|510.95|516.48|521.41|507.99|506.61|503.46|502.08|499.71|501.29|493.2|493.79|486.69|481.16|479.39||476.03|499.12|504.25|509.97|505.82|512.93|513.32|520.22|507.99|499.12|503.06|505.03|511.74|502.08|513.91|510.76|507.99|507.99|503.06|512.93|502.67|507.01|523.78|530.48|522.79|527.72|527.72|539.16|540.35|548.44|547.45|549.03|550.41|558.5|564.22|568.16|559.29|558.3|553.37|562.25|553.96|555.14|563.23||562.25|563.23|566.19|563.23|561.85|542.71|550.41|551.99|552.38|557.31|555.34|561.26|566.59|557.31|547.45|557.31|578.03|584.73|586.71||577.04|590.85|597.76|613.14|585.72|578.03|570.14|553.37|554.35|553.96|550.41|550.41||541.53|530.9|539.56|564.22||568.14|575.07|574.67|577.83|583.18|612.95|572.11|541.33|530.68|532.46|538.77|530.29|550.8|534.63|537.59|525.55|533.64|510.76||512.33|513.71|510.76|493.2|497.34|514.31|513.52|522.2|523.58|547.45|516.67|487.67|473.96|477.81|480.87|488.27|478.89|495.17|493.2|483.33|485.11|501.09|496.55|497.24|500.6|498.03|479.09|473.37|466.56|458.18|458.08|463.61|457.69|456.01|450.19|439.54|440.92|447.33|454.93|453.74|440.72|456.9|455.42|437.58|444.57|443.88|456.48|464.98|461.63|449.5|456.11|443.38|438.06|442.69|434.9|438.95|442.4|442|435.99|416.75|422.97|419.12||425.53|411.23|389.63|392.09|385.58|386.67|381.34|378.68|364.87|379.76|377.3|376.61|372.36|369.5|374.83|374.83|370.39|371.57|369.9|352.14|345.24|345.23|338.93|354.12|366.84|364.97|343.96|337.84|316.14|310.71|360.13|363.98|361.12|355.1|358.85|369.11|377.39|387.16|399.28|403.73|405.41||407.58|425.23|431.84|453.25|438.45|442.4|440.23|434.01|442.31|422.57|408.76|404.92
02723|16218|/equities/great-southern-ba|R2000VALUE|18.88|18.39|18.45|18.52|18.27|18|18.11||18|18.04|18|18.02|17.98|18.15|18.41|17.9|18.2|18.41|18.45|18.15|18.46|18.62|18.68|18.91|18.86|18.98|18.95|19|18.93|19|19|18.79|18.61||18.64|18.57|18.52|18.56|18.35|18.66|18.59|18.52|18.35|18.23|18.05|18.18|18.5|18.5|18.45|18.12|18.3|18.8|18.79|19.04|18.96|18.82|19.07|19.32|19.15|19.25|19.18|19.1|18.94|19.06|19.17|19.06|19.06|19.01|19.27|19.35|19.23|19.05|19.13|19.35|19.3|19.32|19.35||19.25|19.2|19.34|19.21|18.89|18.84|19.12|19.25|19.34|19.45|19.49|19.4|19.8|19.75|19.73|19.75|19.79|19.66|19.63||19.4|19.48|19.21|19.2|19.01|19.05|19|18.75|18.55|18.7|18.49|18.62||18.38|18.55|18.52|18.75||19.02|19.04|19|18.86|18.89|18.98|19.05|18.94|19.02|19|18.83|18.81|18.87|18.86|18.88|18.78|19.24|19.35||19.52|19.16|19.14|19.21|19.14|19.35|19.2|19.11|19.35|19.21|18.95|19|18.95|18.93|18.9|19.35|19.35|19.34|19.16|19.15|19.27|19.11|19.12|19|18.7|19.17|19.2|19.21|18.75|18.75|18.58|18.5|18.36|18.16|18|18.48|18.93|18.38|18.75|18.88|18.98|18.88|18.73|18.94|18.93|18.71|17.88|18.02|18.12|17.9|18.15|18.32|18.25|18|17.87|17.67|17.73|17.7|17.67|17.6|17.81|17.38||18.3|18.59|18.5|18.63|18.88|18.49|18.62|18.5|18.2|18.23|17.9|17.9|18|17.73|17.88|17.73|17.9|17.75|17.57|17.6|17.62|18.12|18.59|18.8|19.4|19.38|19.27|18.75|18.32|19.02|20.05|19.48|20|19.9|19.62|19.1|19.89|20|20.29|20.11|20||19.95|19.39|19.5|19.9|19.64|19.38|19.27|18.86|18.36|17.53|17.2|18.43
02724|16906|/equities/peapack-gladstone|R2000VALUE|25.78|26.16|25.42|24.6|23.79|23.22|22.83||22.16|22.59|21.84|22.04|22.63|22.94|23.85|24.01|24.03|23.69|24.01|23.81|23.42|23.61|23.42|23.14|22.83|22.64|22.64|22.87|22.46|22.04|22.47|22.83|23.06||23.22|23.02|23.6|22.83|22.83|23.61|23.61|23.81|23.42|23.42|23.22|22.08|21.45|19.72|21.27|21.68|22.04|23.22|23.02|23.22|23.42|22.43|22.13|22.71|21.25|21.84|21.25|21.13|21.05|21.88|21.68|22.08|22.31|21.65|21.84|22.83|22.4|22.47|22.87|22.87|22.83|22.63|22.63||22.04|22.04|21.65|21.21|20.46|20.66|21.84|22.24|22.57|22.72|22.83|23.02|22.43|22.61|22.43|23.21|23.42|23.42|23.3||23.22|22.9|23.23|23.68|23.86|24.26|23.65|22.2|23.61|24.74|24.4|25.97||26.96|26.49|25.58|28.85||28.73|28.62|29.48|29.08|27.94|28.53|28.34|27.94|28.53|28.73|28.49|28.34|28.02|28.57|29.12|28.89|28.61|29.2||29.12|28.93|28.45|28.37|28.9|28.67|26.96|26.96|27.67|28.34|27.36|27.36|26.84|27.51|27.51|29.32|27.94|26.56|24.4|24.01|23.71|23.42|23.42|23.42|23.91|24.01|24.4|24.79|24.7|24.3|24.25|24.4|24.19|24.01|23.89|23.85|24.99|24.84|25.93|27.06|26.76|25.88|25.58|25.01|25.38|25|24.89|24.43|24.99|25.2|25.23|25.4|25.18|24.89|24.01|24.02|24.1|23.64|23.62|23.64|23.81|23.61||24.58||23.48|23.71|24.4|24.01|24.4|24.42|23.65|23.61|23.57|23.58|23.61|23.46||23.46|24.2|24.4|24.01|23.4|23.61|23.23|23.64|24.13|24.01|23.61|23.61|22.87|22.69|23.81|23.61|24.1|24.48|24.22|24.03|24.41|24.6|24.7|24.78|24.72|||24.68|23.93|23.79|24.09|24.28|23.59|23.59|23.61|23.02|23.22|23.02|24.4
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||31.65|||31.6|32.55|32||||||32|31.5|32|32|||31.7|||31.5|||31.5|31.75||31.75||32|32||32.5||32.5|32.5|||31.5|31.75|31.7|32|31.5||32.25|31.51|32|||||31.75|||||||31.5|31.5|33.25||33.2||33.25|||||33.25|33|||||||32.1|32.7|32.9|32.25|32.75|33||33.25|33||33.1|33.27||33.9|34||||||||35|35|||34.5|34|||||||||34|35||34.55||34|||||||33.15||||||33.88|34.75||34|||34.9||||||34.9|34.75|34.2|||34|33.6|||33.2||||||35|||34.25|||34.5|35||35.5|35.5|35.5|||35.25||||33.6|||||37.75|||||||||35|39||36|36|34.75|34.5|34||||||||32.8|33.8|||33.8|33|33|32.25|33|33|32|32|32.5|||32.5|31.7|31.7|31.7||33||32.1|33|32.25|32.5|35|33||||32.4|32.67|||||32.67|31.37||32.67|
02728|24439|/equities/argan|R2000VALUE|7.2|7.2||7.2|7.2||||6.97|7.2||||6.97||6.97||||||7.2|7.2||7.2|||||||5.94|||||||||||5.94|||5.94|||||||5.94|6.07|||6.12|6.12||5.71|5.71|5.71|||5.85|6.09|||||||||||||6.32|6.3||||||6.52|||6.75||6.66||||||||||6.75||6.3|6.52||6.25|5.98|5.85|6.3||||3.15||||3||3|2.98|||3.01||2.97|||||||||2.97||||2.92||||2.92||||||||2.88||||||3.15|3.6|||||3.64|3.82||||||3.73|3.82|4||||4||||||||3.82||3.82||4.05||||||||4.3|4.27|4.32||||||||||4.27||4.27||||||||||4.27|4.5|||4.45||4.5|||||||||4.45|||||||4.45|4.45||||4.5||||4.5||4.45
02729|16234|/equities/hafc|R2000VALUE|70.76|70.4|70.4|69.64|68.5|66.8|67.8||65.6|64.64|65.08|65.36|66.48|66|66.64|66.08|66.24|66.52|66|66.24|65.44|66|66.04|66.6|66.364|66.8|65.72|65.52|64.4|66.12|67.6|67.28|65.6||67.36|66|67.8|66.6|66.2|67.88|67.2|67.96|68|68.72|67.6|68.88|67.6|68|70|69.676|70.6|69.92|69.24|69.12|68.24|68.28|67.32|68|67|67|67.236|66.8|66.76|66.8|67.04|67.524|67|67.4|66.88|67.2|66.32|66.4|65.52|66.12|65.44|66|65.08||64.444|63.84|64.2|64.84|63.88|63.88|63.32|65.356|66.72|68|68.28|66.4|65.08|65.12|65|65.48|67.88|71.36|68.36||67.6|68.12|70.52|70|68|67.08|65.6|63.92|65.96|67.16|66.16|66.08||66.64|68.64|71.16|71.2||71.24|70.68|69.916|68.4|67.64|68.4|67.8|66.24|68|68.4|67.96|67.244|68.4|68.008|67.68|66.208|67.6|69.552||71.2|72|71.4|72.2|71.88|71.16|68.2|66.04|65.8|63.56|63.24|63.88|60.08|60.56|60.16|63.88|62.84|62.52|62|60.48|61.12|60.6|60.2|62.2|60.04|61.68|60.16|63|60.6|61.96|59.8|60|60|60|59.6|57|57.68|57.2|60|61|60.44|60.64|60|60|60.16|60.2|60.08|60|60.2|60.04|61.12|60|60.48|61.8|60.04|60.76|61.2|60|61.04|60|61.72|60||60.2|62|60|60|62.4|60.4|60|60.4|60|60.4|60.08|60.16|60|59.04|60.2|60|60.4|59.284|59.6|59.84|59.56|61.996|59.72|56.4|57|56|55.4|54.8|55.2|58.4|57.4|58.8|59.08|60|59.6|60|60.72|60.16|62.24|61.48|65.32||61.24|63.2|63.88|68.56|66.36|69.8|67.8|70.16|69.6|69.88|71.16|67.24
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|19.65||19.5|19.5|19.4||19.36|||19.5|19.35|19.5|20.05|||||19.65|||19.47|20.11|20.41|20.41|19.95|19.8|20.06|19.8|19.8|19.95|19.59|20.41|19.52||19.35|18.17|17.28|18.14|17.28|17.31||17.28|17.28||17.12|17.2|17.2|17.2|17.28||17.36|17.31|17.24|17.14|16.99|16.99||16.93|16.99||17.15|17.12|17.36|17.4|17.39|17.62|17.63|17.63|17.81|17.85|17.85|17.85|17.74|17.81|17.85|17.97|17.96||17.91|17.86|18.13|18.04|17.56|18.03|17.28|17.27||16.5|16.41|16.42|16.64|16.71|16.62|16.99|16.93|16.78|16.73||16.73|16.43|16.14||16.41|16.41|16.42||16.45|16.56|16.86|16.61||16.76||16.82|16.73|||||16.7|16.71|||16.62|16.61|16.7|16.64|16.64|16.64|16.74||16.74|16.82|16.71||17.2|16.41|16.76|17.28|17.28||16.71|16.7|16.7|16.7|16.7|16.67||16.7|16.84|||17.28||17.28|17.28||17.28|16.42|17.28||17.28|16.71|||17.28|17.56|16.12||16.12|16.12|16.37|15.79|15.98|16.12|16.12|15.89|||16.04|16.04|15.84||16.41|||16.53|16.7|16.41|16.42||16.41|16.42|16.56|16.56|16.98|16.84||16.7|16.7|16.12|16.56|16.24||16.12|15.95||15.52||||15.2|||14.97|14.97|14.97||14.97|14.97|15.84|14.97|14.97|14.74|15.12|15.26|14.97|15.89|15.95|15.98||15.98|16.67|15.98|16.12|16.16|16.7||16.16||16.16|16.7|16.7|16.15|16.01|16.01|15.92|15.98||16.38|16.08|
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|3.34|3.52|3.4|3.18|2.82|2.74|2.61||2.61|2.6|2.46|2.45|2.67|2.78|2.71|2.49|2.4|2.49|2.57|2.3|2.28|2.61|2.52|2.78|2.82|2.51|2.34|2.39|2.67|2.67|2.67|2.82|3.01||2.71|2.41|1.99|1.87|1.77|1.76|1.85|1.71|1.56|1.5|1.56|1.5|1.57|1.58|1.57|1.44|1.47|1.5||1.4|1.4|1.4|1.4|1.4|1.51|1.56||1.53|1.58|1.48|1.55|1.41|1.36|1.47|1.5|1.5|1.56|1.16|1.18|1.09|1.11|1.12|1.11||1.11|1.05|1.05|1.08|1.06|1.11|1.16|1.09|1.05|1.04|1.08|1.08|1.01|1.01|1|1|1.01|1.02|0.99||1.06|1.06|1.12|0.99|1.05|1.04|1.08|1|1.09|1.05|1.05|1.04||0.99|1.04|0.98|0.99||1|1.04|0.96|0.99|0.99|1.01|1.04|1.04|1.05|1.05|1.06||1.07|1.06|1.06|1.07|1.07||||1.07|1.15|1.14|1.05|1.13|1.07|1.04|1.21|1.27|1.28|1.28|1.33|1.25|1.25|1.29|1.18|1.11|1.15|1.13|1.12|1.12|1.12|1.14|1.04|1.01|1|1.01|1.07|1.05|1.18|1.2|1.15|1.15|1.21|1.19|1.11|1.17|1.16|1.25|1.25|1.3|1.09|1.14|1.15|1.1|1.15|1.19|1.21|1.17|1.25|1.27|1.18|1.29|1.2|1.14|1.14|1.13|1.05|1.1|1.15|1.15||1.2|1.15|1.2|1.2|1.2|1.1|1.1|1.11|1.21|1.2|1.18|1.23|1.26|1.12|1.18|1|1.1|0.99|0.9|0.95|0.88|0.89|0.85||0.85|0.95|0.9|0.94|0.85|0.97|1|1.01|1.01|1.05|0.99|0.95|0.9|0.92|1|0.98|1.05||0.9|1|1.05|1.15|1.15|1.1|1.2|1.18|1.15|1.15|1.15|1.15
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.53|11.57|11.39|11.46|11.36|11.29|11.05||10.98|10.84|10.85|10.93|10.55|10.71|10.77|10.72|10.79|10.78|10.8|10.58|10.55|10.62|10.63|10.53|10.31|10.43|10.42|10.47|10.21|10.21|10.22|10.27|10.05||10.09|10.11|10.13|10.24|10.1|10.2|10.12|10.42|10.26|10.16|10.26|10.25|10.08|9.63|9.86|10.05|9.92|10.06|9.99|10.3|10.18|10.15|10.06|10.25|9.84|9.78|9.63|9.61|9.77|10|9.85|10|10.19|10.07|10.02|10.17|9.99|10.34|10.02|10.5|10.16|10.31|10.3||10.36|9.9|9.75|9.82|10.11|9.94|10.24|10.38|10.29|10.45|10.32|10.2|10.4|10.52|10.33|10.47|10.7|10.52|10.55||10.76|10.88|10.9|11.08|11.07|11.02|11.04|11.02|11.1|11.2|11.2|11.2||10.78|10.95|10.95|11.24||11.06|11.47|11.3|10.65|10.62|11.22|11.18|11.06|11.26|11.17|10.8|10.64|10.94|10.85|10.82|11.12|11.32|11.02||11.49|11.16|11.25|11.12|11.26|11.09|10.63|10.77|11.05|11.19|11|10.88|10.46|10.85|10.58|11.3|11.35|11.31|11.2|10.67|10.9|10.9|10.85|11.13|10.72|11.25|10.85|11.13|10.79|10.85|10.52|10.57|10.35|10.09|10.2|9.58|10.41|9.92|9.82|10.05|10.29|10.97|10.58|10.26|9.73|9.22|9.77|9.8|9.67|10.17|11.17|11.2|11.31|11.75|11.26|11.64|11.65|11.9|11.85|11.73|12.21|11.58||12|12.25|12.11|12|12.17|12.04|12.21|12.39|12.25|12.48|12.29|12.19|12.39|12|12.26|12.45|12.46|12.5|12.5|12.11|12.24|12.46|12.46|12.94|13.05|12.39|12.25|11.83|11.3|11.74|11.85|11.75|12.14|12.06|12.23|12.18|12.4|12.4|12.57|12.36|12.79||12.21|12.16|12.58|13.17|12.87|12.59|12.23|12.2|12.04|11.88|11.75|11.92
02738|15529|/equities/barrett-business|R2000VALUE|2.01|2.08|2.08|2|1.98|1.81|1.99||2.09|2.13|2.15|||2.23|2.07|2.17||||||2.33||2.33|||2.29|2.13||2.13|||2.32||2.13||||||||2.13|2.27|2.08|2.27|2.08|2.18||2.08|2.08|||2.08||2.07|2.08|1.92||2|2.08||1.93|2.17|2.17||2|2.07||2.12||2.15||2.16|2.1|2.3|2|||2.2|1.8|||2|1.86|2.07|2.07|||2.07||||||2.09|2.08||||||||||||||||||2.07|||2.05||2.07|2.07||||2.21||2.49|2.48|||||2.42||||||||||2.66|2.01||||||2.67|||2.67||||2.42|||||2.67|||2.67|2.67|2.67|2.63|2.5|2.63||||2|2.07|1.83|2.01|2.3|||||||||2||2.1|2|2|2|||||2||||2|2|1.83||||2||2||2|2.33|||2|||||2|||2||2|2|||2|||2.33|||||||||2.01||2.01|2.33|2|||2|||2|2.23
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.7|0.76||0.72|0.76|0.78|||0.77|||0.77|0.78|0.72|||0.73|||0.72|0.73||0.79|0.69|||||0.57|0.6|0.6|0.56||||0.56||0.55|||0.54|0.56||0.55||||0.56|0.56|||0.6|0.6|0.7||0.51|||0.52|||||0.51|||0.47||||0.47||0.52|0.47|0.47||||0.46|0.47|0.49|||0.51||0.51|0.51|||0.49|0.51|0.52|0.52|0.51||0.51|||0.51|0.48|0.53|||0.5|0.53|0.53|0.51|0.5||||0.55|0.51||||||0.51|0.55|||||0.56||0.53|0.47|0.5|0.51||||||0.53|||0.53|0.53|0.51|0.45||0.35|0.53||0.47|0.47||||0.47|0.47||||0.48||0.48||||||||||||0.48|||||||||||||0.52|||0.53|0.53||0.52|0.52|0.52|0.47|0.52||0.46||||||0.55|||||||0.47|0.47|0.55|||0.57||||||||0.5||0.59||||||||||||||||||0.62|||0.6|0.6|||0.62||0.61|
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|12.4|12.2|12.55|12.75|12.7|12.7|12.51||12.75|12.28|12.48|12.55|12.4|12.4|12.48|12.38|12.45|12.43|12.38|12.2|12.2|12.34|12.35|12.25|12.15|12.2|12.19|12.49|12.35|12.4|12.5|12.54|12.41||12.5|12.12|12.1|12.15|12.06|12.1|12.11|12.05|12.12|12.08|12.09|12.15|12.25|11.98|11.9|11.9|11.86|11.94|11.9|11.9|11.95|11.95|12.12|12.3|11.46|11.4|11.25|11.18|11.15|11.14|11.01|11.25|11.23|11.22|11|11.3|11.25|11.23|11.07|11.2|11.21|11.25|11.25||11.15|11.25|11.15|11.05|11.15|11.01|11.04|11.22|11.23|11.12|11.15|11.08|11.25|11.25|11.05|11.07|11.25|11.21|11.22||11.2|11.06|11.18|11.22|11.18|11.11|11.21|11.3|11.33|11.41|11.36|11.4||11.08|11.57|11.45|11.72||11.68|11.7|11.35|11.25|11.05|11.2|11.03|11|10.96|10.99|10.94|10.98|10.96|11.11|10.85|10.96|11.18|11.48||11.09|10.98|11|10.98|11|11.07|10.99|10.93|10.95|10.98|10.9|10.95|10.9|11.05|11.08|11|10.99|10.96|11|10.94|10.88|10.97|10.93|11|10.94|10.95|10.8|11.15|11.25|11.38|11.13|11.5|11.38|11.3|11.3|11.36|11.42|11.42|11.38|11.54|11.65|11.68|11.85|11.42|11.49|11.7|11.37|11.45|11.35|11.32|11.37|11.35|11.38|11.43|11.19|11.4|11.4|11.45|11.44|11.4|11.5|11.11||11.42|11.3|11.08|11.15|11.4|11.41|11.36|11.2|11.22|11.3|11.12|11.33|11.28|11.2|11.65|11.78|11.97|11.28|11.3|11.4|11.7|11.9|12|11.1|11.09|11.07|10.88|10.82|10.9|10.98|10.97|11|11.16|11|11.05|11.25|11.3|11.37|11.22|11.35|11.29||11.27|11.25|11.25|11.4|10.98|10.99|11.02|10.89|10.82|10.85|10.95|11.26
02746|17521|/equities/vse-corp|R2000VALUE|5.15|5.52|5.29|5.31|4.83|4.8|4.85||4.97|4.78||4.9||||5.03|5.08|5.38||||||5.58|5.64||5.6|4.89|4.74||||4.75||4.62|4.69|4.55||4.5||4.41|4.35|4.25|4.59||4.55||||4.67|4.4|4.51|4.92|5.13|4.67|4.95|5|4.88|4.79|4.75|4.91|4.85|4.78|4.92|5.92|5.75|5.95|6.11|6|5.85|5.89|5.85|6.46|6.6|6.51|6.62|6.56||6.29|6.25|6.02|6.45|6.55|6.28|6.33|6.25|6.78|6.51|5.5|5.46||5.57|5.58|5.59||5.6|5.65|||5.59|5.54|5.4|5.42|5.25|5.36|5.07|4.75|4.84|5.09|5.4||5.38||5.25|5.45||||5.54|5.54|5.32|5.42|5.22|5.01|5.25|5.12|5.5|5.37|5.39|5.5|5.34|5.58|5.54|5.59||5.56|4.92|5.17|3.9|4|3.87||3.65||3.54|3.57|3.89|||||3.6||3.54||||3.57|3.75|3.62|3.53|||||3.88|4|3.67|3.72|3.52|3.33|3.65||3.96|3.96||4.07||4.08||3.95||4|4.01|4|3.89|4.04|4|4|4|3.83|3.8|3.95|3.88|3.85|3.85|3.87||3.85|3.77|3.75|4|4.08|4.08|3.95|3.83|3.8|4.1|3.96|3.7|||2.88|2.88|2.95|3||2.9|3.12|||3.25|||3.16|3.13|3.23|3.6|3.6|3.75|3.56||3.6||3.81||||||4|4|3.95||3.68||4.16|3.86|4|3.82|3.88|4
02749|16063|/equities/first-community-b|R2000VALUE|33.24|33.14|32.86|32.73|32.05|31.32|31.12||30.86|30.9|30.83|30.82|30.84|30.86|31.14|30.45|31|31|30.63|29.83|29.82|29.87|29.5|29.59|29.88|29.9|30.64|30|29.29|29.85|29.87|30.04|30.05||30.14|29.63|29.73|29.57|29.74|29.89|29.86|30.21|30.41|29.97|30.27|30.21|30.32|30|30.32|30.5|30.23|30.31|30|30|30.23|29.64|29.27|29.09|28.92|28.86|28.18|28.53|28.46|28.51|28.41|28.54|28.39|28.13|28.14|27.95|27.81|27.82|27.73|27.81|27.39|27.37|27.57||27.65|27.72|27.27|27.09|26.97|26.73|26.73|26.73|26.83|26.59|26.49|26.36|26.32|25.73|25.74|26.17|26.36|26.2|26.52||26.45|26.38|26.36|26.57|26.46|26.54|26.58|26.16|26.46|27.11|27|27.65||27.96|28.3|28.98|30.08||30.01|29.95|29.63|28.86|28.65|29.1|29.05|28.9|29.14|28.7|28.91|28.18|29.07||29.19|29.8|29.85|29.94||30|29.66|29.77|29.73|29.95|29.36|28.96|29.67|29.72|29.55|29.24|29.51|29.09|29.55|29.89|30.45|29.91|29.95|29.77|28.53|29.36|29.27|28.73|29|28.25|28.94|28.41|28.4|28.27|27.49|26.85|27.5|27.27|27.18|27.01|26.52|27.09|26.55|26.86|27.32|26.95|27.25|26.78|26.35|27.27|27.15|26.53|26.36|26.82|26.73|26.83|26.97|27.72|27.55|27.73|28.19|29.09|28.7|29.55|28.41|29.35|29||29.1|29.27|29.14|28.97|29.32|28.18|29.09|28.77|27.59|28.36|28.18|27.76|29.09|27.69|29.09|29.08|29.09|28.87|29|27.28|28.95|27.67|28.59|29.09|29.1|27.69|27.28|26.34|25.45|26.54|26.61|26.67|27.29|26.45|26.84|27.64|28|28.5|29.35|29.41|30.3||29.91|29.91|29.72|30.6|29.09|28.47|28.18|28.72|28.67|28.14|26.82|27.11
02750|17022|/equities/republic-bancorp|R2000VALUE|12.13|12.28|11.86|11.72|11.67|12|11.5||11.25|11.24|11.11|11.15|11.07|11.3|11.26|11.03|11.02|11.05|11.02|11.02|10.8|11|10.75|10.78|10.83|10.74|10.8|10.82|10.49|10.56|10.66|11.06|10.83||10.7|10.51|10.61|10.7|10.65|10.42|9.53|9.81|9.67|9.54|9.6|9.56|9.62|9.46|9.47|9.48|9.48|9.68|9.55|9.56|9.95|9.84|9.81|9.95|9.77|9.81|9.77|9.67|9.64|9.76|9.86|9.86|9.6|9.77|9.46|9.48|9.61|9.63|9.49|9.44|9.3|9.16|9.3||9.06|9.1|9.02|9.07|8.94|8.93|9.05|8.89|8.99|9.21|9.45|9.26|9.49|9.5|9.35|9.38|9.47|9.48|9.49||9.35|9.72|9.1|9.38|9.3|9.38|9.38|9.33|9.46|9.72|9.53|9.83||9.27|9.63|9.86|9.74||9.73|10.01|9.86|9.86|9.81|9.83|9.87|9.6|9.74|9.69|9.7|9.71|9.47|9.73|9.72|9.81|9.72|10.08||9.87|9.63|10.08|9.66|9.86|9.79|9.47|9.64|10.02|10.05|9.7|9.85|9.77|9.86|9.6|9.85|9.74|9.77|9.86|9.61|9.56|9.45|9.05|9.29|8.98|9.21|9.01|9.02|8.96|8.64|8.46|8.64|8.64|9.13|9.05|9.02|9.21|8.64|9.08|9.17|9.12|9.46|9.26|8.59|9.58|9.79|9.29|9.14|9.33|9.08|9.1|9.28|9.48|9.69|9.82|10.19|10.21|10.06|10.23|9.75|10.01|9.81||10.08|10.28|9.87|10.21|10.37|9.65|9.79|9.73|9.43|9.42|9.45|9.61|9.65|9.24|9.79|9.26|9.63|9.48|9.28|9.08|9.03|9.26|9.43|9.63|9.58|9.91|9.95|9.91|9.1|9.72|10.13|10.2|10.7|10.28|10.41|10.6|10.61|10.84|10.65|9.72|10.41||10.19|10.2|9.84|9.7|10.41|10|10.17|9.83|9.75|9.63|9.6|9.48
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.5|6.85|6.77|6.94|6.92|6.8|6.94||6.91|6.95|6.9|6.96|6.7|7.12|6.81|7|6.95|6.9|7.05|7.07|7|7|6.59|6.41|6.65|6.15|6.2|6|6.2|5.84|5.55|5.54|5.67||5.52|5.7|5.25|5.14|5.18|5.05|5.15|5.48|5.6|3.99|3.9|3.97|4|3.99|3.85|3.83|3.76|3.7|3.75|3.89|3.9|3.95|3.95|3.96|3.96|4.02|4.05|4.14|4.11|4|4.11|4.05|4.02|4.1||4.05|4.05|4.08|4||4.1||3.96||3.8|3.89|3.9|3.93|3.95|3.8|3.82||3.89|3.91|3.9|3.88|3.93|3.88|3.85|4.15||4.25|4.57||4.66|4.59|4.55|4.55|4.6|4.65|4.45|4.45|4.4|4.46|4.5|4.45||4.44|4.25|4.29|4.39||4.1|4.15|4|3.65|3.65|3.65|3.66|3.7|3.75|3.65|3.65|3.75|3.34|3.18|3.23|3.21|3.25|3.21||3.19|3.15|3.24|3.25|3.26|3.4|3.49||3.43|3.42|3.49|3.69|3.7|3.8|3.7|3.75||3.85|3.7|3.7|3.46|3.5|3.57|3.6|3.7|3.5|3.55|3.66|3.72||3.81|3.9||3.95|3.95|3.9|4.09|4.16|4.19|4.24||4.24|4.2|4.25|4.29|4.3|4.2|4.35|4.44|4.45|4.45||4.45|4.45|4.4|4.54|4.4|4.23|4.1|4.17|4.02|3.97||4.1|3.7|3.82|3.86|3.93|3.87|3.86|3.82|3.9|3.99|3.9|3.89|3.81|3.8|3.95|3.76|3.9|4.05|3.85|3.79|3.8|3.95|3.8|3.93|3.8|3.7|3.56|3.52|3.67|3.79|3.9|3.81|3.75|3.72|3.76|3.93|3.97|4.05|4.03|4.05|4.05||4.05|3.82|4.03|4|4.26|4.35|4.4|4.38|4.35|4|4|4.38
02755|32395|/equities/fossil-inc|R2000VALUE|15.07|15|15.29|14.94|14.4|14.09|13.54||13.67|13.54|13.33|13.35|13.41|13.82|14.07|13.63|13.84|13.42|13.32|13.23|13.27|13.24|13.09|12.76|12.17|12.21|12.47|12.55|12.19|12.33|12.4|12.69|12.33||12.8|12.6|12.88|13.01|11.93|11.79|11.77|11.97|12.09|11.73|11.92|11.87|11.71|11.48|11.83|11.99|11.71|11.79|11.87|12.3|12.13|11.99|11.99|12.46|11.79|11.81|10.93|11.03|11.2|11.49|11.39|11.57|11.61|11.93|11.99|11.71|11.61|11.85|11.67|11.73|11.49|11.67|12||11.48|11.31|11.13|11.29|11.49|11.43|11.45|11.59|11.73|11.96|12.33|11.92|12.5|12.3|12.33|12.22|13|12.94|13.1||13.17|13.23|13.02|13.23|13.37|13.4|13.9|13.65|13.9|13.94|14.14|14.13||13.56|13.66|13.67|13.91||13.9|14.2|14.63|13.94|14.33|14.49|14.29|13.89|14.23|14.29|14.03|13.63|13.53|13.57|13.99|13.83|13.95|13.53||13.57|13.89|14.35|14.08|12.78|12.63|12.49|12.45|12.47|13.37|13.26|12.8|14.49|14.61|14.66|14.65|14.42|13.87|14.33|13.07|12.63|12.53|12.77|12.93|12.88|13.02|12.67|12.79|12.8|12.15|11.71|11.94|11.44|11.13|10.41|10.79|11.3|11.28|11.77|12.34|12.53|12.81|13.37|13.57|13.77|13.67|13.41|13.89|14.22|14.55|14.95|15.59|15.45|15.38|15.23|15.03|15.09|15.42|15.49|15.25|15.87|14.95||14.57|14.49|14.43|14.81|15.49|16.13|15.97|15.57|15.79|15.65|15.13|14.62|13.87|12.41|11.41|11.63|11.65|11.39|11.33|11.33|11.64|12.2|12.29|12.68|12.66|12.23|11.95|11.72|11.27|11.27|11.43|12|12.01|12.43|12.48|13.33|13.98|14.07|14.17|13.18|13.17||13.17|13.82|14.11|13.71|14.77|14.51|14.63|14.99|15.19|15.05|14.85|15.07
02756|16576|/equities/mercantile-bank|R2000VALUE|18.99|19.25|19.39|19.48|19.25|19.22|19.22||19.21|19.22|19.28|19.55|19.41|19.28|19.44|19.56|19.59|19.57|19.57|19.92|20.08|20.11|20.04|20.1|20.29|19.96|19.77|19.66|19.45|19.4|19.1|18.9|18.92||18.93|18.96|18.83|18.83|18.76|18.67|18.53|18.26|18.22|18.12|18.18|18.18|18.14|17.97|18|18.06|17.87|17.33|17.06|17.25|17.05|16.94|16.81|16.79|17.08|17.12|17.33|17.5|17.66|17.56|17.51|17.66|17.69|17.51|17.68|18.42|18.37|18.33|18.38|18.46|18.42|18.46|18.49||18.46|18.34|18.42|18.55|18.53|18.46|18.45|18.72|18.75|18.79|18.83|18.82|18.83|18.83|18.58|18.65|18.53|18.54|18.76||17.93|18.07|18.48|18.47|18.61|18.68|18.75|18.24|17.41|17.4|17.35|16.91||16.97|16.79|16.91|16.97||16.99|16.94|16.75|16.86|16.8|16.87|16.47|16.21|16.13|16|15.93|16.14|15.83|15.25|15.02|14.81|14.71|14.78||14.63|14.85|14.81|14.42|14.7|14.65|14.66|14.64|14.6|14.58|14.24|14.59|14.35|14.21|14.42|14.41|14.38|14.42|14.28|13.98|14.13|14.13|14.06|14.05|13.77|14.15|14.35|14.64|14.64|14.78|14.96|15.04|14.83|14.64|14.56|15.07|14.24|14.14|14.13|14.34|14.24|14.1|14.33|14.21|14.27|14.35|14.36|14.38|14.97|15.02|15.03|15.03|15.35|15.42|15.78|15.25|15|15.14|15.17|15.11|15.13|15.07||15.21|14.28|14.35|14.6|13.99|13.92|14.13|13.81|14.06|13.92|14.06|13.19|13.13|13.27|13.13|13.13|14.13|13.95|13.95|13.95|13.24|13.49|14.13|14|13.92|13.13|13.06|12.51|12.84|13.63|13.56|14.49|14.49|14.66|14.16|14.56|14.78|14.99|14.73|14.99|14.99||14.82|14.89|14.71|14.53|14.6|14.54|14.46|14.28|14.46|14.14|14.56|14.64
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|7.87|7.83|7.75|7.73|7.56|8.86|8.2||8.49|8.6|8.5|8.15|8.6|8.86|9.04|9.08|9.1|9.59|9.66|9.76|9.61|9.25|9.19|9.3|9.2|8.65|9.01|8.45|7.98|7.6|6.45|6.6|6.75||6.9|6.84|6.83|6.7|6.37|6.15|6.7|6.73|6.7|6.4|5.64|5.49|5.3|5.25|5.18|4.92|4.96|4.9|5|5.12|5.27|5.1|5|5.04|4.65|4.5|4.43|4.62|4.95|4.95|4.95|4.95|4.85|4.78|4.8|4.9|4.8|4.82|4.8|4.75|4.8|4.75|4.84||4.6|4.84|5.1|5.39|5.44|5.42|5.42|5.43|5.39|5.41|5.4|5.46|5.49|5.47|5.45|5.49|5.46|5.48|5.35||5.44|6.02|6.04|6.25|6.53|6.15|5.79|5.56|5.79|5.75|5.2|4.96||4.55|4.55|4.15|4.15||4.45|4.61|4.7|4|4.06|4.19|4.17|3.9|4.1|4.15|3.65|3.74|3.65|3.63|3.6|3.45|3.5|3.6||3.56|3.68|3.67|3.57|3.49|3.05|2.9|2.89|2.85|2.94|2.85|2.75|3|3|2.93|3.14|3.24|3.33|3.15|3.07|3.04|2.9|2.72|2.51|2.5|2.5|2.4|2.5|2.5|2.5|2.95|2.95|2.75|2.75|2.61|2.61|2.35|2.27|2.25|2.2|2.4|2.23|2.06|2.35|2.78|3.15|3.37|3.57|3.67|3.7|3.9|3.42|3.42|3.39|3.53|3.7|3.65|3.75|3.65|3.58|3.48|3.85||3.98|4.35|4.6|4.8|4.75|4.85|4.74|4.7|4.65|3.8|3.99|3.73|4.25|4.35|4.8|5.38|5.65|5.75|6.33|6.3|6.45|6.65|6.3|5.3|5|4.35|3.8|5.5|6.15|7.3|7.89|8.4|8.99|9.25|9.07|9.35|9.49|10.35|10.4|11.2|11.29||11.76|11.9|12.29|12.55|11.95|12.8|13.9|13.44|12.2|11.67|12.42|13.1
02760|16779|/equities/national-western|R2000VALUE|114.05|111|110.5|108.61|109.63|110|||108|107.7||108.4|108.33|109.17|107.14|104|106|106|104.37|104.86|103.12|103|101.72|100.88|97.95|99.11|98.11|98.99|96.08|96.99||98.95|97.37||98.75|97.52|98|97.64|97|98.5|98.26|97.69|96.66|96.12|94.22|93.15|92.77|93.61|94.84|94|94.04|95.83|94.2|94.51|97.23|99.32|99|99|98.31|96.78|96.97|97|98.01|100.32|100.32|101.14|101.17|102.65|101.01|100.69|99.29|100.7|100.4|101.26|100.46|101.57|100.4|||99.51|100.19|100.57|100.37|100.06|100.06|100.01|100.05|100.25|100.16|100.7|101.2|99.81|99.85|98.15|98.73|97.5|97.4||97.36|97.5|98|96.85|96.7|96.8|96.53|95.22|95.84|95.74|94.44|95.19||96|96.15|94.94|94.44||93.52|93.39|91.75|89.2|89.57|90|87.3|86.4|85.98|85.24|86.34|84.1|86|85.59|85.15|82.98|84.7|88.74||88.69|87.46|90.95|90.72|89.96|90.31|88.03|91.1|94.46|95.39|99.6|98.11|100.55|100.9|98.65|94.53|94|93.1|93.1|92.07|93.63|91.76|92|94|92.31|94.5||93.75|94.98|95|94.21|93.1|93.05|93.25|87.51|90.1|93.66|96.58|99.35|100.25|101.8|100.01|102|101.05|102.75|102.1|103.48|103.53|103.25|101|101.75|102.05|101.9|103|102.99|102.5|103|103.85|103.82|104.25|104.55|105|||105.13|106|103.75|103.7|104.5||107.7|106|105.3|104.12|104.17|106.49|103.23|104.6|104.5|103.34|108.05|108|107.35|107.8|108.5|108.42|108|112.99|108.97|106.47|106.85|96.07|105.82|110.01|113.01|110.01|113.8|115|115|117.39|117.97|117|115.5|115.5||113.81|113.8|111.5|114.95|117.67|114.5|112.4|110.25|109.5|109.02|108|112.15
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|10.31|10.09|9.73|9.47|9.23|9.61|8.8||8.67|8.78|8.67|8.61|8.67|8.49|8.18|7.91|7.82|7.13|6.94|6.85|6.8|6.62|6.62|6.6|6.52|6.45|6.44|6.42|6.36|6.29|6.31|6.27|6.21||6.31|6.26|6.2|6.1|5.96|5.94|5.88|5.84|5.76|5.76|5.77|5.79|5.76|5.78|5.82|5.78|5.8|5.75|5.36|5.47|5.44|5.56|5.61|5.56|5.4|5.35|5.22|5.11|4.99|5|5.05|5.07|5.11|5.12|5.04|5.11|5.11|5.12|5.16|5.15|5.12|5.07|5.11||4.16|4.19|4.5|4.52|4.58|4.71|4.7|4.63|4.62|4.97|5|5.11|5.08|5.02|5.02|4.98|4.95|5.01|4.83||5.03|5.09|5.12|5.09|5.14|5.1|5.21|5.2|5.2|5.16|5.05|5.02||4.8|4.93|5|4.91||4.8|4.8|4.64|4.77|4.51|4.05|4.22|4.36|4.35|4.31|4.4|4.52|4.72|4.53|4.4|4.39|4.16|4.18||3.91|4|3.95|3.91|3.92|3.71|3.77|3.77|3.69|3.86|3.73|3.64|3.42|3.63|3.69|3.69|3.49|3.6|3.36|3.29|3.3|3.25|3.25|3.24|3.18|3.17|3.26|3.16|3.16|3.12|2.98|3.11|2.92|2.91|2.9|2.81|2.84|2.8|2.71|3.02|3.13|3.21|3.13|3.31|3.31|3.42|3.33|3.4|3.45|3.44|3.54|3.5|3.56|3.56|3.58|3.56|3.64|3.49|3.56|3.62|3.63|3.66||3.64|3.65|3.64|3.68|3.7|3.78|3.88|3.82|3.82|3.78|3.78|3.58|3.75|4.05|3.92|3.84|3.79|3.58|3.58|3.57|3.78|3.78|4.15|4.08|3.67|3.56|3.56|3.51|3.49|3.56|3.33|3.38|3.33|3.42|3.42|3.33|3.33|3.33|3.37|3.25|3.36||3.37|3.22|3.29|3.07|2.92|3.1|3.11|3.4|3.54|3.58|3.58|3.73
02764|20862|/equities/dynex-capital-inc|R2000VALUE|15.75|15.75|15.57|15.6|15.57|15.39|15.12||15.09|15.03|15.09|15.03|15.15|15.33|14.7|14.13|14.25|14.34|14.34|14.25|14.4|14.25|14.19|13.38|13.77|13.89|13.95|13.68|13.86|14.1|13.95|14.37|14.25||14.43|14.16|13.98|14.1|14.04|14.1|13.86|13.95|13.77|13.95|13.95|14.1|14.25|14.64|13.95|13.86|13.98|14.1|14.13|14.22|13.98|14.07|14.13|14.04|14.13|14.19|14.1|14.04|14.1|14.4|14.55|14.61|14.43|14.73|15.15|15.06|15.3|15.42|15.03|15.45|15.6|15.54|15.54||15.63|15.63|15.54|15.54|15.66|15.9|15.96|15.96|15.75|15.69|15.99|15.81|15.6|15.57|15|15.6|15.72|15.42|15.3||15.12|15.15|15.51|15.06|13.5|13.56|13.71|13.41|12.78|13.32|13.8|13.95||14.52|14.04|14.1|13.5||13.05|12.93|12.75|12.78|12.9|12.75|12.9|13.14|12.66|12.6|12.66|12.66|12.6|12.63|12.6|12.48|12.69|12.6||12.45|12.57|12.6|12.75|12.84|12.75|13.05|12.99|12.99|13.05|13.35|13.2|13.29|13.41|13.65|13.2|13.35|13.32|13.02|13.05|12.87|12.87|12.78|12.81|12.9|13.05|13.05|12.78|12.9|12.96|12.93|13.05|12.78|12.9|12.9|12.6|12.78|13.05|13.47|13.44|13.17|13.5|13.32|13.5|13.5|13.5|13.5|13.53|13.53|13.65|13.56|13.95|13.95|14.1|13.86|13.68|13.65|14.01|14.22|14.22|14.28|13.59||14.85|14.1|14.4|14.43|14.85|14.55|14.97|15.3|15.45|14.34|14.55|14.67|12.45|12.45|12.75|13.05|13.05|13.08|13.05|13.05|14.49|15.12|15|13.8|13.2|13.2|13.05|13.05|12|12.18|12.78|13.2|13.05|13.5|12.9|13.02|12.48|12.45|12.3|11.97|12.18||12.36|13.53|14.43|14.7|14.25|14.13|14.25|13.98|14.4|14.25|14.28|14.34
02766|17038|/equities/resources-connect|R2000VALUE|10.18|11.04|11.05|11.19|10.85|11|10.71||10.47|10.32|10.27|10.19|10.14|10.65|11.06|11.03|11.2|11.32|11.25|11.09|11.3|11.49|11.47|11.77|11.16|10.96|11.17|10.94|10.69|10.74|10.89|10.61|10.12||10.36|10.15|10.4|10.5|10.07|10.36|10.4|10.36|10.53|10.57|10.78|10.87|10.17|10.64|10.43|10.57|10.55|10.49|10.43|10.7|9.91|9.85|9.96|9.93|9.61|9.75|9.68|9.73|9.62|9.97|9.91|9.76|9.75|9.77|9.63|9.3|9.18|9.05|8.9|9.03|8.69|8.5|8.43||8.27|8.38|8.35|8.3|8.44|8.76|9.02|9.34|9.47|9.73|9.99|9.86|9.93|9.92|10|9.9|10.21|10.1|10.22||10.72|10.96|11.05|11.39|11.07|11.01|10.78|10.35|10.56|10.65|11|11.19||11.61|11.39|11.5|11.47||11.01|10.71|10.2|9.88|8.62|8.78|8.71|8.65|9.05|9.09|9.15|9.15|9.24|9.39|9.19|9.14|9.45|9.21||9.26|8.7|9.26|9.29|9.21|8.81|8.7|9.38|9.41|9.19|9|8.96|8.57|8.78|8.74|8.91|8.95|9.16|8.99|8.56|8.56|8.23|8.1|8.21|8.45|8.04|7.88|8.13|8.16|7.72|6.83|6.94|6.7|6.86|6.63|6.13|6.2|6.12|6.7|6.64|6.65|7.12|7.21|6.62|6.62|6.17|5.79|6.9|7.65|7.68|8.5|8.65|8.69|8.9|8.76|8.88|9.36|9.29|9.21|8.69|9.22|8.49||8.71|9.16|9.37|9.39|9.5|9.5|9.36|9.46|9.33|9.46|9.5|9.48|8.88|9|8.42|8.28|8.62|8.5|8.5|8.77|9.18|9.34|9.21|9.38|9.7|9.31|8.76|9|8.25|9.41|9.1|9.7|10.02|10.2|10.33|10.46|10.13|8.99|10.5|11.09|11.31||11.4|11.85|12.46|13.49|13.65|13.36|13.01|13.27|13.04|12.95|12.99|12.98
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|27.93|27.85|27.66|27.43|27.03|27|26.75||26.5|26.23|25.9|26.03|25.84|25.84|25.65|25.61|25.82|25.84|26|25.82|26.47|26.85|26.88|26.88|26.23|25.66|24.88|24.88|24.07|24.16|24.85|25|24.75||24.5|24.27|24.25|24.07|23.6|23.89|24.13|23.97|23.61|23.75|24.19|24.02|23.55|23.63|23.64|23.87|23.55|24.1|24.16|24.29|24.38|24.35|24.34|24.38|24.12|24|23.99|23.87|23.38|23.38|23.43|23.46|23.43|23.43|23.52|23.52|23.59|23.73|23.55|23.59|23.66|23.52|23.54||23.39|23.36|23.36|23.36|23.71|23.36|23.54|23.41|23.64|23.93|24|23.45|23.57|23.71|23.55|23.57|24.06|24.3|24.22||24.07|24.48|24.02|23.75|23.55|23.74|23.7|23.43|24|24.39|24.31|24.65||24.32|24.58|24.81|24.61||24.86|25.17|24.62|24.47|24.3|24.52|24.47|24.32|24.38|24.6|24.64|24.63|24.91|25.45|25.2|25.43|25.57|26.25||26.25|25.98|25.68|26|25.95|25.68|25|24.77|25.45|25.7|25.79|26.02|25.89|26.01|26.39|26.62|26.2|26.19|26.84|25.3|25.84|26.32|25.96|25.96|25.25|25.93|25|25.53|25.97|25.61|25.33|25.28|25.61|25.25|24.6|24.51|25|24.75|24.75|25|25.04|25.39|24.23|24.82|25.5|25.37|25.26|23.81|24.21|24.21|25.48|25.13|25.02|25.27|25.35|25|25.75|26.25|26.5|24.25|25.48|24.06||24.51|24.4|24.05|24.32|24.95|24.75|24.6|24.95|24.88|25|24.33|24.5|24.78|23.55|24.25|24.01|24|23.66|23.3|23|23.3|22.91|23|23.5|23.62|23.27|23.11|22.94|22.28|23.2|22.66|22.95|23.25|22.91|23.09|24|24.6|24.77|24.6|25|||24.86|24.87|25.12|25.71|25|24.86|24.16|24.75|24.77|24.45|23.66|23.57
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.2|11.12|11.3|11.12|10.96|11.12|11.18||10.91|10.94|10.82|10.1|10.09|10.13|10.6|10.62|10.25|10.22|10.16|9.91|9.76|9.56|9.29|8.93|8.46|8.01|7.97|8.25|8.2|8.32|8.37|8.16|8||8|8|8.29|8.47|8.51|8.69|8.63|8.57|8.7|8.72|8.8|9.14|9.13|9.01|9.11|9.07|8.89|8.98|8.99|9.2|9.56|9.43|9.54|9.32|9.05|9.1|8.98|9.07|9.17|9.44|9.45|9.15|9.28|9.3|9.34|9.33|9.65|9.45|9.32|9.08|8.75|8.7|8.49||8.57|8.86|9.09|9.07|9.12|10.54|10.76|10.71|11.03|10.61|10.65|10.8|10.94|10.78|10.63|11.07|11.21|10.76|10.71||10.77|11.25|10.97|10.88|11.03|11.19|11.2|11.04|10.93|11.85|12.19|12.23||11.75|11.5|11.56|11.9||11.9|12.12|12.08|11.7|11.81|12.42|12.51|12.57|12.6|12.24|12.22|11.92|12.5|12.29|12.32|12.4|12|11.55||11.55|11.25|11.38|11.19|10.57|10.6|10.23|10.06|10.01|10.26|10.04|10.45|10.61|10.74|10.8|11.4|11.3|11.44|11.68|10.98|11.04|10.8|10.87|10.86|11.03|11.28|11.1|11.52|11.43|11.56|11.25|11.28|10.62|10.32|10|10.14|10.67|10.32|10.85|10.64|10.11|10.4|10.08|9.9|10.19|10.2|9.86|10.18|10.12|10|10.05|10.22|10.5|10.63|10.44|10.54|10.51|10.13|10.09|9.97|9.92|9.45||9.32|9.24|9.24|9.7|10.3|9.96|10.11|9.77|9.35|9.75|9.77|9.63|8.67|8.57|8.69|8.55|8.34|8|8.19|7.68|8.03|9.32|9.59|10.06|10.35|9.57|9.65|9.22|8.5|8.75|9.44|9.51|9.28|9.69|9.55|9.68|9.91|10.35|10.69|10.65|10.95||10.76|10.51|10.93|11|11.33|11.3|11.27|11.29|11.23|11.1|11.09|11.07
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|12.37|11.87|11.88|11.55|11.29|10.87|10.88||10.36|10.28|10.22|10.11|11.14|11|11.14|10.86|10.5|10.33|10.18|9.9|10.23|10.25|10.19|10.29|10.47|10.48|9.97|10|10.07|10.43|10.06|9.93|9.6||9.56|9.5|9.76|9.87|9.56|9.55|9.65|9.58|9.27|9.27|9.42|9.63|9.7|9.65|9.75|10.17|10.13|10.35|10.12|10.45|10.75|10.64|10.67|10.72|9.95|9.75|9.54|9.5|9.5|9.5|9.59|9.54|9.54|9.56|9.6|9.79|9.52|9.69|9.5|9.6|9.81|9.59|9.65||9.55|9.54|9.5|9.5|9.5|9.5|9.5|9.56|9.39|9.46|9.68|9.16|9.14|9.4|9.58|9.61|9.99|10|9.99||10.2|10.3|10.3|10.4|10.49|10.51|10.5|10.42|10.74|10.55|10.19|10||9.74|9.41|9.5|9.59||9.51|9.65|9.55|9.51|10.44|10|9.9|9.5|9.8|9.7|9.51|9.73|9.86|9.73|9.6|9.71|9.99|9.96||9.8|9.55|9.63|9.46|9.44|9.1|8.75|8.73|9.16|8.83|8.58|8.46|8.5|8.3|8.2|8.74|8.28|7.99|8|7.85|7.89|7.89|7.78|7.7|7.84|8|8|7.88|7.93|8|7.96|8.15|8.25|8.25|8.4|8.56|8.9|8.8|8.95|9.09|8.78|9|8.95|8.95|9.18|9.3|9|9.06|9.1|9.39|9.92|10.3|10.14|10.29|10.17|10.3|10.35|10.21|10.06|9.85|9.99|9.86||9.7|9.5|10.1|10.68|10.02|9.1|9.15|9.19|9.12|9.15|9.05|9.17|9.1|9|9.16|8.98|9.2|9.26|9.11|9|9.27|9.55|9.5|9.78|9.75|9.9|10.12|10|10.17|10.05|10.06|10.73|10.8|12|12.74|13.03|13.5|13.6|14|14.58|14.62||14|14.28|14.63|14.96|15.03|16.25|17.25|16.9|16.63|16.51|16.9|16.79
02775|942324|/equities/centrus-energy|R2000VALUE|1815.7|1763.9|1755.72|1706.65|1682.11|1673.9301|1673.9301||1684.84|1652.12|1660.3|1703.92|1673.9301|1695.74|1703.92|1684.84|1698.47|1693.02|1684.84|1657.58|1638.49|1627.59|1600.3199|1619.41|1570.33|1526.71|1488.55|1494|1474.91|1464.01|1447.65|1458.5601|1444.9301||1472.1899|1442.2|1472.1899|1485.8199|1477.64|1504.9|1521.26|1494|1491.27|1488.55|1518.54|1496.72|1477.64|1499.45|1513.08|1515.8101|1507.63|1589.42|1553.98|1622.13|1608.5|1635.77|1643.9399|1633.04|1532.17|1504.9|1461.28|1477.64|1515.8101|1507.63|1581.24|1622.13|1592.14|1616.6801|1643.9399|1635.77|1635.77|1660.3|1665.75|1701.2|1673.9301|1690.29|1682.11||1676.66|1676.66|1676.66|1701.2|1698.47|1676.66|1723.01|1690.29|1703.92|1731.1801|1706.65|1690.29|1703.92|1739.36|1703.92|1739.36|1785.71|1785.71|1832.0601||1867.5|1872.95|1867.5|1905.67|1807.52|1791.16|1769.35|1690.29|1750.27|1796.62|1761.17|1752.99||1641.22|1638.49|1652.12|1641.22||1663.03|1712.1|1717.55|1657.58|1665.75|1684.84|1717.55|1682.11|1709.37|1712.1|1701.2|1676.66|1682.11|1731.1801|1744.8199|1755.72|1799.34|1826.6||1881.13|1810.25|1864.77|1807.52|1812.97|1812.97|1823.88|1842.96|1900.21|1908.39|1864.77|1856.59|1829.33|1878.4|1894.76|1886.58|1812.97|1886.58|1892.03|1826.6|1908.39|1845.6899|1829.33|1886.58|1826.6|1840.24|1774.8101|1826.6|1810.25|1837.51|1826.6|1772.08|1796.62|1799.34|1744.8199|1684.84|1782.98|1780.26|1739.36|1785.71|1744.8199|1840.24|1706.65|1690.29|1703.92|1665.75|1679.39|1706.65|1752.99|1774.8101|1810.25|1821.15|1862.05|1826.6|1837.51|1872.95|1881.13|1916.5699|1962.92|1976.55|2017.4399|1962.92||2058.3401|2031.0699|2031.0699|2058.3401|2194.6499|2050.1599|2156.48|2137.3999|2085.6001|2074.7|2052.8899|2011.99|2003.8101|1930.2|1908.39|1935.66|1911.12|1913.85|1881.13|1853.87|1804.79|1853.87|1932.9301|1938.38|1971.1|1922.02|1957.47|1894.76|1821.15|1924.75|1952.01|2031.0699|2052.8899|2066.52|2099.23|2112.8601|2170.1101|2235.55|2211.01|2243.72|2292.8||2270.99|2328.24|2347.3201|2399.1201|2374.5901|2249.1799|2243.72|2235.55|2172.8401|2219.1899|2287.3401|2265.53
02777|20936|/equities/movado-group-inc|R2000VALUE|11.38|11.26|11.25|11.49|11.38|11.39|11.43||11.34|11.28|11.31|11.26|11.32|11.52|11.48|11.2|11|10.87|10.77|10.66|10.65|10.67|10.47|10.46|10.39|10.25|10|9.82|9.97|10.1|10.05|9.97|9.85||9.72|9.68|9.62|9.44|9.29|9.43|9.6|9.62|9.73|9.69|9.61|9.72|9.47|9.5|9.45|9.35|9.26|9.32|9.35|9.42|9.56|9.45|9.45|9.62|9.43|9.28|8.96|9.02|8.97|8.95|8.93|9.21|9.16|9.6|9.75|9.85|9.74|9.76|9.93|9.94|9.9|9.93|9.88||9.47|9.33|9.22|9.18|9.03|8.8|8.99|9.2|9.27|9.21|9.17|8.83|9.23|9.09|8.82|9.18|9.42|9.38|9.4||9.36|9.63|9.65|9.77|9.63|9.57|9.94|9.46|9.4|9.41|9.41|9.46||9.4|9.41|9.45|9.59||9.55|9.44|9.54|9.51|9.43|9.44|9.6|9.46|9.43|9.46|9.38|9.21|9.11|9.05|9.07|9.05|8.95|8.9||8.8|8.62|8.62|8.51|8.66|8.68|8.28|8.5|8.54|8.6|8.6|8.54|8.4|8.5|8.52|8.61|8.56|8.62|8.7|8.53|8.57|8.71|8.61|8.6|8.05|8.05|7.85|7.55|7.53|7.53|7.36|7.47|7.47|7.55|7.47|7.38|7.72|7.87|8|7.99|7.95|8.14|8.12|8.05|8.04|8.14|8.12|8.24|8.37|8.38|8.53|8.61|8.72|8.6|8.62|8.57|8.62|8.74|8.88|9|9.19|9.02||9.11|9.32|9.15|9.28|9.52|9.45|9.72|9.74|9.72|9.7|9.35|9.49|9.54|9.43|9.71|9.63|9.62|9.74|9.74|9.57|9.62|9.99|9.99|9.99|9.99|9.45|9.32|9.05|9.18|9.65|9.99|10.43|10.57|10.8|11.1|11.25|10.99|11.18|11.55|11.68|12.05||11.76|11.76|12|12.57|11.09|11.23|11.12|11|10.97|10.82|10.62|10.64
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|149.63|144.67|141.97|141.33|138.38|139.07|134.92||135.55|132.42|127.97|126.75|125.5|127.3|129.97|127.73|127.62|128.33|124.3|122.12|121.95|118.32|118.3|119.67|116.52|117.08|117.43|116.97|114.02|117.68|117.67|114.83|112.25||112.17|109.58|110.37|107.1|105.25|106.1|104.73|103.58|103.75|102.17|104.5|104.5|99.9|98.02|99|98.85|98.57|99.98|101.78|106.33|100.78|99.27|96.7|95.98|93.03|94.07|89.17|87.82|87.7|89.58|89.22|89.38|91.5|96.8|97.27|96.67|98.2|99.63|96.58|98.33|96.03|97.5|98.5||95.12|93.12|93.02|94.23|95.37|91.67|91.8|95.17|93.98|95.2|95.92|95.08|96.53|95.58|95.25|101.33|103.92|101.25|101.78||102.67|104.25|101.42|102.08|102.92|103.3|103.05|100.5|99.67|98.55|102.08|104.63||101|100.28|101|103.47||103.5|103.58|104.33|104.32|105.38|104.82|103.9|99.33|100.5|98.33|99|100.92|102|101.33|100.37|101.67|106.7|106.28||107.08|103.52|105.42|104.3|104.83|100.97|98.35|99.8|104.13|101.78|98.17|97.67|101.03|101|104.23|113|110.75|113.5|112.52|109.55|107.57|110.25|106|111.47|109.17|113.17|109.2|114.07|107.33|109.5|100.42|104.67|98.73|98.32|92.5|87.32|93.48|93.73|96.25|100.83|107.17|105.77|101.75|102.8|104.17|102.62|99.62|102.57|106.17|105.42|112.12|115.47|117.92|119.17|115.87|120.83|119.58|119.28|110.23|107.48|105.43|100.13||106.97|106.67|107.52|108.73|112.5|110.73|113.03|109.47|112|114.82|112.5|109.17|104.57|99.65|101.42|102.83|101.83|97.58|100.17|95.87|95.23|101.55|103.93|109.07|112.7|105.75|105.07|102.1|96.42|92.07|98.02|102.17|102.33|102.87|115.68|117.08|121.07|123.92|124.42|125.67|130.22||128.02|128.17|132.53|133.33|132.83|133.33|130.27|129.75|130.97|132|130.42|126.98
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.1|10.85|10.82|10.84|10.83|10.85|10.85||10.85|10.85|10.85|10.9|11.25|11.41|11.5|11.18|11.2|11.25|11.3|11.39|11.5|11.6|11.39|11.25|11.28|11.13|11.19|11.03|10.98|11.13|11.95|11.93|11.84||11.65|11.5|11.6|11.5|11.32|11.47|11.4|11.42|11.5|11.4|11.45|11.42|11.48|11.41|11.52|11.73|12.34|12.48|12.44|12.43|12.7|13|13.23|13.39|13.05|12.64|11.82|12.04|11.91|12.35|12.41|12.55|12.55|12.55|12.6|12.62|12.63|12.6|12.55|12.44|12.04|11.88|11.93||11.93|11.9|11.94|12.25|12.15|11.9|11.89|12.65|12.78|12.55|12.85|12.86|13.33|13.28|13.35|13.75|14.01|13.79|21.01||21|21.5|21.4|22.16|22.86|23.3|23.62|23.75|23.85|24.38|24.46|24.71||24.65|24.99|24.85|24.76||24.59|24.45|24.41|23.89|23.66|23.22|24.43|24.75|22.75|20.03|20.41|19.95|19.91|19.7|19.75|19.75|19.83|19.7||19.85|19.5|19.61|19.5|19.4|19.38|19.4|19.24|19.3|19.33|19.1|19.23|18.8|19.3|19.5|19.7|19.85|21.21|21.19|20.87|20.67|20.75|20.88|20.67|20.29|20.39|20.25|20.29|20.25|20|19.7|20.09|19.35|19.1|19|18.42|19.47|19.3|19.84|20|19.9|20.55|20.67|20.07|20.25|20|19.85|20.45|20.3|20.44|20.4|20.55|21.24|21.25|21.3|21.45|21.43|21.4|21.6|21.39|21.3|21.07||21.2|21.25|21|20.82|21|21|20.95|20.8|20.74|20.85|21.19|20.43|20.2|20.3|20|20.25|20.15|20.9|22.95|22.8|22.8|23|22.95|22.8|22.37|21.7|20.7|19.6|19.01|19.99|20.2|20.99|21.95|21.48|21.41|21.77|21.9|21.59|21.95|21.87|21.5||21.1|21.02|22.19|22.5|21.67|21.52|21.6|21.06|20.48|19.73|19.38|19.38
02780|15451|/equities/arrow-financial-corp|R2000VALUE|16.63|16.56|16.58|16.49|16.61|16.48|16.41||15.6|15.55|15.58|15.65|15.71|15.7|15.36|15.17|14.97|14.85|14.75|14.72|14.77|14.82|14.62|14.74|14.54|14.54|14.75|14.66|14.57|15.02|15.11|14.92|14.75||14.58|14.39|14.57|14.57|14.38|14.53|14.51|14.57|14.53|14.43|14.55|14.67|14.59|14.42|14.8|14.82|14.84|15|14.84|14.97|15.14|15.22|15.36|15.37|14.88|14.68|14.41|14.51|14.53|14.81|14.82|14.85|14.67|14.54|14.16|14.34|14.58|14.77|14.7|14.96|14.85|15.13|15.09||14.84|14.48|14.46|14.21|14.41|14.47|14.55|14.59|14.69|14.69|14.74|14.54|14.62|15.02|14.84|14.59|15.01|14.72|14.71||14.54|14.55|14.61|14.59|14.59|14.65|14.97|14.49|15|15.15|15.41|15.5||15.49|15.87|16.16|16.4||16.5|16.61|16.74|16.75|17.04|17.36|17.46|16.63|16.55|16.47|16.01|15.76|15.73|15.82|15.69|16.06|16.1|15.63||15.6|15.41|15.34|15.27|15.15|14.95|14.66|14.85|15|15.3|14.84|14.91|14.85|15.05|15.16|15.85|15.76|16.05|16.26|15.55|15.19|15.22|15.02|14.86|14.82|14.5|14.05|14.41|14.19|14.37|14.13|14.08|12.81|12.65|12.8|12.7|13.05|12.71|13.48|13.76|13.77|13.67|13.73|14.06|14.35|13.78|13.54|14.07|14.84|14.74|14.79|15.54|15.42|15.36|14.99|15.11|15.23|15.29|15.32|15.3|15.34|15.22||15.36|15.39|15.22|15.94|16.59|16.42|16.47|16.29|16.28|16.56|16.62|16.27|15.77|15.47|15.55|15.38|17.17|17.21|16.97|16.36|16.25|16.36|16.33|16.43|16.06|15.34|15.35|14.83|13.99|13.92|14.04|14.08|14.18|14.06|13.89|14.13|13.9|13.84|13.94|13.78|14.49||14.52|13.97|14.9|16.29|15.58|15.51|15|14.31|14.45|14.2|14.12|14.17
02781|21062|/equities/ducommun-inc|R2000VALUE|13.69|13.57|13.6|13.88|13.7|13.55|13.3||12.8|12.7|12.73|12.61|13.15|13.3|13.17|12.8|12.44|12.2|12.4|12.3|12.43|12.05|12.36|12.5|12.3|12.15|11.76|11.02|11|11.05|11.01|11.05|10.61||10.61|10.51|10.56|10.6|10.5|10.58|10.65|10.59|11.15|11.07|11.04|10.63|10.22|10.2|10.62|10.1|10|10.02|10.09|10.05|9.8|9.99|10.8|10.9|10.31|10.5|10.4|10.2|10|10.55|10.83|11.66|11.7|11.77|12|11.95|11.85|12|12|12.41|11.81|11.82|12.51||12.85|12.69|12.75|12.85|13.14|12.3|12.43|12.5|12.55|13.06|13.34|13.41|13.52|13.64|13.46|13.7|14.18|13.5|14.6||15.16|15.71|15.41|15.12|14.98|15.14|15.18|15.15|15.95|16.4|15.95|16.14||15.85|16.18|14.8|14.53||14.59|14.55|14.15|14.2|14.15|14.25|14.25|13.17|13.18|13|13.23|13.02|13.65|14.08|14.46|14|14.08|13.9||13.51|13|13.23|13.25|12.51|12.55|12.51|12.25|12.61|12.25|11.64|11.94|12.84|12.96|12.65|13.21|12.41|11.92|12.2|12.69|13.29|13.26|12.45|13.62|13.62|14.01|15.07|15.49|16.55|16.7|16.6|16.5|16.58|16.9|16.9|15.8|17.83|17.78|17.8|18.71|19.1|18.8|17.61|16.9|16.94|16.49|16.19|16.2|16.95|16.91|16.72|17.1|17.85|16.49|17.7|18.85|18.45|18.86|19|19.3|19.05|18.5||19.8|19.85|19.98|20.4|21.94|21.85|22.75|21.25|21.15|21.79|20.95|20.75|21.3|21.71|22.2|21.84|21.5|20.15|19.06|19.1|18.54|19.9|18.45|17.94|17.89|18.1|17.78|18|18.18|18.1|19.7|19.95|20|19.55|19.7|20.87|21.71|23.6|23.18|22.75|22.05||21.3|21.91|24.1|26.24|25.68|25.4|24.49|23.61|24.38|24.55|24.01|23.35
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.05|32.76|32.73|32.66|30.8|31.72|30.7||30.16|30.19|29.99|29.84|30.09|31.23|31.18|31.16|31.53|31.68|30.89|30.62|30.83|30.85|30.48|30.76|30.3|30.87|30.96|29.71|29.28|29.97|30.31|30.16|29.75||29.76|29.21|30.12|29.54|28.33|28.6|28.45|28.6|28.79|28.3|28.38|28.3|27.45|26.98|27.09|27.81|27.94|28.32|28.02|29.02|28.1|27.77|27.73|27.27|26.38|26.26|25.16|25.13|25.36|26.32|25.79|25.53|25.49|25.74|26.65|27.14|26.31|26.8|26.62|27.49|27.57|28.32|28.65||27.88|27.17|27.28|27.46|27.51|27.23|27.75|28.12|28.26|28.83|28.92|28.3|28.97|28.94|29.1|29.44|30.16|29.91|29.24||30.55|30.62|29.38|29.57|29.58|30.24|31.12|31.11|31.4|32.27|32.04|32.77||31.51|31.95|31.95|32.6||32.15|32.18|32.13|32.15|32.36|32.82|33.62|32.1|32.95|32.14|32.07|31.63|32.27|33.35|33.65|33.13|34.15|34.24||35.11|33.73|33.83|33|33.06|31.81|31.15|31.21|31.63|30.88|29.6|29.49|29.17|29.28|29.43|30.22|29.62|30.15|29.94|29.38|29.33|29.06|29.11|29.8|29.61|29.15|28.52|29.47|28.98|29.15|27.55|28.88|27.13|27.45|26.17|25.66|27.22|26.49|27.27|27.48|29.1|30.16|29.66|29.6|30.98|29.75|28.51|29.07|29.7|29.73|29.88|30.45|30.92|30.89|30.85|33.03|32.95|33.39|32.45|30.06|30.46|30.62||31.15|31.53|31.12|31.97|32.18|32.45|32.96|33.08|32.86|32.55|32.04|31.82|30.72|29.43|29.6|30.48|30.02|29.06|27.23|26.6|26.89|28.44|28.62|29.61|29.89|27.6|27.41|27.87|26.66|26.68|27.18|27.66|27.71|27.96|29.34|29.61|30.53|30.48|31.35|32.16|31.63||30.06|31.35|32.11|31.95|33|32.82|32.63|33.55|33.69|34.6|34.71|34.07
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|10.49|10.44|10.53|10.38|10.33|10.4|10.48||10.49|10.43|10.44|10.38|10.41|10.42|10.48|10.39|10.41|10.53|10.22|10.15|10.04|10.14|10.11|10.01|9.81|9.74|9.88|9.88|9.88|9.87|9.9|10|9.97||9.86|9.53|9.53|9.62|9.59|9.53|9.54|9.4|9.63|9.56|9.69|9.74|9.65|9.6|9.74|9.51|9.15|9.18|9.28|9.29|9.28|9.12|9.26|9.27|9.3|9.29|9.09|9.31|9.25|9.08|9.15|9.26|9.15|9.15|9.25|9.22|9.27|9.24|9.23|9.13|8.86|8.93|8.9||8.69|8.79|9.02|9.04|9.02|8.94|8.94|9.04|9.15|8.87|8.69|8.59|8.56|8.6|8.57|8.85|8.99|8.92|9.01||9.07|9.14|9|9|8.96|8.95|8.79|8.7|8.7|9.02|9.09|9.05||9.09|9.22|9.14|9.22||9.2|9.05|9.05|8.96|8.91|9|9.08|8.95|8.88|8.7|8.71|8.69|8.71|8.68|8.6|8.64|8.58|8.55||8.48|8.29|8.35|8.35|8.39|8.29|8.19|8.1|7.99|7.94|8.06|8.24|8.25|8.18|8.21|8.29|8.24|7.84|8|8.03|7.97|7.86|8.01|7.99|8.11|8.1|8.04|8.07|8.12|7.9|7.92|8.03|7.84|7.67|7.59|7.69|7.82|8|7.97|8.05|7.92|8|8.1|8.21|8.15|7.85|7.65|7.58|8.04|8.12|8.32|8.35|8.36|8.38|8.39|8.41|8.39|8.42|8.46|8.52|8.61|8.6||8.78|8.75|8.88|8.9|8.85|8.71|8.66|8.62|8.62|8.7|8.69|8.74|8.42|8.39|8.39|8.45|7.92|7.96|8.01|8.25|8.59|8.5|8.66|8.7|8.74|8.21|8.28|8.38|8.48|8.73|8.96|9.39|9.71|9.44|9.5|9.51|9.55|9.55|9.64|9.65|9.63||9.61|9.61|9.74|9.74|9.7|9.78|9.67|8.38|8.51|8.51|8.35|8.29
02786|16099|/equities/financial-institutions|R2000VALUE|24.33|23.62|23.73|23.31|22.84|21.61|20.87||20.4|19.77|19.68|19.44|19.25|18.99|20.13|20.42|20.4|20.58|20.57|20.04|20.5|20.96|21.55|21.9|21.92|22.11|22.25|22.61|22.11|22.1|21.54|20.67|20.06||20.2|21.09|21.18|21.21|21.1|21|21|20.85|20.94|20.5|20.25|20.72|20.34|19.82|20.06|20.29|20.32|20.59|20.27|20.93|20.6|20.02|19.98|19.9|20.85|21.84|21.53|21.22|22.05|22.35|22.4|22.69|22.6|22.22|22.66|22.31|22.64|22.57|22.07|22.53|22.18|22.35|22.51||22.8|23.19|22|22.13|22.74|23.65|24.18|24.79|24.24|25.05|24.95|24.27|24.81|24.83|24.57|25.03|26.77|28.68|28.05||28.05|28.42|28.67|28.19|27.6|28.07|28.06|27.8|27.86|28.66|28.41|29.14||29.36|30|30.68|30.17||30.52|30.69|29.59|29.02|28.31|28|29.37|29.38|29.75|29.9|30.1|30.4|31|30.8|31.25|31.29|31.26|30.39||30.57|30|29.81|30.04|30.02|30.02|27.95|29|28.93|28.69|27.51|27.73|27.36|27.86|27.43|28.38|27.59|27.08|26.65|25.57|25.84|25.68|25.51|26.57|26.59|26.84|26.82|27|27.31|27.13|27.25|28.06|25.9|27.3|26.17|25.85|25.87|25.05|25.66|26.11|25.76|27.35|27.15|26.36|27|25.2|24.35|25.4|25.85|25.55|26.99|26.79|26.95|27.7|26.81|28.07|27.59|27.04|27.25|25.6|26.45|26.03||27.07|27.74|26.4|27.4|28.99|28.8|29.9|29.82|29.88|30.25|30.74|30.95|30.77|29.9|29.96|29.6|29.4|28.88|29.04|27.85|27.51|28.36|27.26|27.5|26.49|25.4|25.68|25.85|26.1|28|30.5|31.25|31.52|33.24|33.72|34.91|34.55|36.2|35.87|36.67|36.75||36|35.63|36.49|37.86|37|38.05|36.28|36|35.99|35.94|34.56|35.89
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|53.4|54.3|47|41.6|40|41.5|37.4||36|36.1|35.7|35.01|35.1|36.6|36.6|36.21|35.4|34.8|35.3|35.5|37|36.6|37|36.4|36.4|36.5|36.6|36.8|35.9|36.1|36.9|34.5|34||34.4|34|32|32.1|32|32.6|33.2|34.1|34|34.3|33.2|35.2|33.4|36|39.1|39.7|39.1|39.8|39.19|37.5|37.4|37.51|39.2|37.5|35.6|35.5|34.5|35|32.6|36.5|37.6|38.1|39.3|38.5|32.3|33.6|36.4|36.5|35.1|35.1|35|35|35.2||34.8|36.01|35.1|36.8|39.5|38.7|38.5|39|38.1|48.5|49.9|45|42.2|39.8|36.49|38.6|41.5|39.5|37.5||35.1|37|39.5|39.5|35.19|32.6|33.39|33.6|33.09|35.2|30.7|31.6||30.1|30.4|33|34.3||33.8|34.3|36.5|36.5|40.1|41.7|38.61|37|37.7|39.2|38|35.1|35.2|37.7|38.1|36|39.2|36||35.9|34.28|35.7|35|35.5|35|35|35.2|34.8|36|34.2|33.5|30.3|33.5|33.3|33.4|37|37|36.5|38.7|33.3|32.6|31.5|32.3|29.9|27|25.3|27.7|27.3|27.6|25.9|27.9|26.1|27.9|27|26.6|27.4|24.2|24|22.5|26.49|26.5|27|28.2|29|30|29.89|29.7|31.8|33.1|35|29.7|33.5|31.5|29.8|31.3|32.5|31.9|34|33.1|35|33.8||38|41.7|37.6|39.7|42.5|39.2|43.99|42.19|42.5|40.9|43.6|41|45|40.5|43.9|40.3|45|43.1|40.3|36.5|37.6|40.39|41.3|48|48.2|53.5|53.8|47.4|41.48|43.01|40.7|40|43.1|40.1|42.6|43.2|45.5|46.8|47|46.7|45.2||43.4|40|40.5|54.6|49.8|44|41.3|41.7|41.2|44.4|46.1|50.2
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.46|12.59|12.6|12.5|12.55|13|12.75||12.64|12.4|12.46|12.47|12.49|12.98|13.45|13.14|12.99|12.85|12.17|12.34|12.75|13.46|13.26|13.5|12.15|12.37|13.45|13.03|12.84|12.66|12.98|12.97|12.95||12.64|12.61|12.69|12.52|12.2|12.43|12.3|11.99|12.03|11.95|11.61|11.25|11.08|11.03|10.97|10.7|10.55|10.75|10.66|10.95|10.32|10.35|10|9.67|9.25|9.41|9.29|9.35|9.75|9.23|9.31|9.02|9.25|9.28|9.65|9.47|9.32|9.2|9.46|9.39|9.13|9|9||8.34|8.79|10.35|10.32|10.22|10.2|10.1|10.83|10.89|11.32|11.35|11.45|11.25|11.5|10.7|10.85|11.15|11|10.91||10.31|10.54|10.3|10.91|11.5|11.74|11.45|11|11|11|10.89|10.85||10.79|11|11.2|11.25||11.05|11.64|12|11.53|12.7|13.7|13.55|13.46|13.65|13.91|13.8|13.9|14.1|13.4|13.97|13.51|13.6|13.4||13.12|13.05|13.4|13.01|13|13|13.01|13.05|13.2|12.4|11.95|11.5|11.39|11.84|11.9|11.87|11.77|12|11.83|11.81|10.72|10.6|10.98|10.35|10.32|9.95|10.16|10.5|10.25|10.2|9.95|10.2|9.51|9.5|9.1|8.6|8.69|8.75|9.46|9.25|9.55|9.9|10.25|10.08|9.7|9.54|8.9|9|9.1|9|9.1|9.39|9.9|9.9|10.05|10.1|10.05|10.3|10.85|10.71|10.81|11.1||11.18|12.09|10.9|10.84|11.4|12.26|11.56|12.1|12.25|12|11.2|10.91|10.4|10.41|10.65|10.62|10.85|10.75|10.4|10.3|10.1|10.09|9.75|10.2|10.5|10.78|10.65|10.6|10.51|9.99|11.84|12|12.15|12.62|11.9|12.5|12.05|12.9|13.29|13.7|13.95||13.65|12.1|13.51|14.29|13.16|13.06|13.17|||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.1|15.75|15.75|15.97|15.79|15.85|15.76||15.88|15.83|15.86|15.61|15.51|15.61|15.74|15.66|15.39|15.31|15.09|14.83|14.74|14.74|14.82|14.87||14.87|14.95|14.92|15.03|15.1|14.96|15.1|15.06||15.1|15.1|15.09|14.97|15.13|15.13|15.04|14.96|14.87|14.76|14.68|14.43|14.43|14.43|14.32|14.34|14.36|14.56|14.98|14.89|14.39|14.77|14.87|14.87|14.95|14.96|14.81|15.09|15.07|14.86|14.62|14.57|14.52|14.52|14.3|14.21|14.3|14|14.08|14.16|13.95|14.08|13.94||13.84|13.64|13.83|13.94|13.77|13.9|13.99|14.03|14.04||13.96|13.79|13.66|13.56|13.57|13.64|13.59|13.55|13.63||13.59|13.51|13.54|13.44|13.64|13.68|13.56|13.42|13.82|13.66|13.58|13.46||13.48|13.38|13.48|13.54||13.24|13.14|13.25|13.32|13.24|13.23|13.1|13.25|13|13.01|12.98|13.01|12.98|12.99|12.98|13.06|13.06|12.93||13.02|13.05|13.05|13.05|13.06|12.98|13.06|13.02|13.06|12.98|12.93|13.06|13.06|13.06|13.06|13.06|13.02|13.02|13.06|13.05|12.98|13.02|12.93|12.76|12.84|12.84|12.98|13.05|12.91|12.76|12.76|12.76|12.62|12.67|12.67|12.75|12.76|12.86|13.16|13.15|13.15|13.19|13.07|12.99|12.91|13.02|12.84|13.1|13.02|13.07|13.24|13.35|13.35|13.37|13.3|13.4|13.28|13.11|13.13|13.12|13.15|13.27||13.2|13.24|13.2|13.2|13.2|13.2|13.27|13.2|13.12|13.2|13.11|13.2|13.15|13.06|13.26|13.27|13.2|13.11|13.11|13.06|13.15|13.2|13.15|13.15|13.2|12.62|12.4|12.28|11.88|12.83|12.84|13.12|13.15|13.11|13.1|13.1|13.27|13.15|13.41|13.27|13.03||13.11|13.11|13.28|13.11|13.24|13.27|13.28|13.29|13.33|13.24|13.2|13.42
02797|15795|/equities/computer-programs|R2000VALUE|20.5|20.66|21.11|21.77|21.88|21.89|21.5||21.7|21.05|21.13|21.15|21.2|21.4|21.02|21.01|21.11|21.08|20.25|19.5|19.75|18.68|18.58|19.28|19.78|19.3|18.55|19|19.01|19.49|18.9|19.5|19||20.57|20.62|20.99|21.07|21|20.56|20.32|21|20.82|20.72|22.68|25|24.83|24.5|23.91|23.83|23.62|23.6|23.32|23.31|23.01|23.5|23.45|22.58|22.13|21.01|21.52|20.94|21.7|21.84|22.31|22.99|22|22.33|22.78|23.5|23.38|22.95|22.23|22.12|22.05|22.14|22.17||22.1|21.57|21.68|22.76|23.52|24.32|25.26|25.14|24.9|25.6|23.77|23.3|23.93|24.46|24.19|23.37|23.5|24.2|24.5||24.41|24.35|24.63|25.3|25.05|25.09|25.11|24.97|24.86|25.02|24.6|24.51||24.76|23.76|24.1|24.68||24.92|24.9|24.42|24.86|24.65|24.53|24.76|22.81|23.25|23|23.58|22.47|24.96|25.69|25.4|26.01|26.13|24.49||24.56|23.73|23.67|23.8|23.71|23.55|22.16|21.5|21.37|21.17|20.16|20.06|20.02|19.67|19.07|20.11|21.89|22.39|22.27|22.35|22.3|22.3|22.28|22.23|21.96|21.24|20.51|20.92|21.71|22|21|21.5|21.39|21.57|21.2|20.92|21.79|21.36|21.59|21|22.06|22.23|21.38|21.5|21.01|22.04|22.41|22.83|22.8|22.35|22.34|22|22.07|23.29|22.8|22.45|22.1|23.6|24.9|24.4|24.5|24||24.43|22.75|22.5|20.57|20.64|20.72|20.16|21.18|21.74|21.74|20.92|20.77|20.99|20.31|20.22|20.71|21.02|20|20.02|20.96|22.1|23.29|22.09|21.54|21.07|20|19.93|19.64|18.84|18.21|19.5|19.79|20|20|20|19.54|18.79|19.07|20.05|20.35|19.91||18.85|18.5|20.37|21.53|22.5|21.5|21.1|20.51|20.74|20.8|21.18|20.3
02798|29677|/equities/tidewater-inc.|R2000VALUE|1031.33|1023.79|1032.27|1037.3|1006.51|1024.11|1033.53||1013.43|1005.26|1012.8|966.93|979.5|993.32|986.41|988.61|976.04|947.77|942.11|930.18|900.65|876.14|868.61|840.33|832.16|845.04|839.39|863.58|868.61|880.86|888.08|889.65|895.31||883.37|869.23|884|898.45|900.65|907.56|886.2|881.17|890.6|899.71|898.45|921.38|915.73|902.22|918.87|920.44|901.59|905.67|890.28|909.13|934.58|917.3|925.15|881.17|870.18|876.46|877.09|889.02|926.41|950.91|965.99|938.97|944|954.05|961.91|958.76|983.58|960.02|978.24|945.57|914.78|896.88|913.84||873.63|873.63|884.31|915.41|915.73|909.44|927.98|933|942.43|927.04|914.16|904.1|913.53|892.17|883.37|914.78|939.29|940.23|915.73||938.03|961.28|950.6|911.64|920.44|935.83|950.28|929.86|924.84|983.9|999.6|1005.26||976.98|964.42|979.81|1000.86||1018.77|1034.16|1029.76|1003.37|1001.17|1030.39|1055.21|1020.65|1013.11|971.33|980.44|987.04|1000.23|987.98|977.3|1011.23|1018.45|971.64||954.99|933.95|951.23|941.49|964.42|951.85|889.34|907.87|893.74|888.08|850.39|883.06|894.99|912.59|921.38|927.98|904.73|906.93|924.21|884.94|883.68|853.84|867.03|849.44|892.17|903.79|860.75|889.02|879.29|878.03|845.67|868.92|827.14|797.29|786.3|773.11|794.78|810.8|804.52|828.4|846.62|863.58|847.87|840.33|867.03|829.97|796.67|817.71|813.32|847.56|866.09|862.32|904.42|890.91|875.83|903.48|911.96|888.71|878.34|840.02|847.56|847.24||895.31|887.14|894.68|911.64|933|905.67|926.09|889.97|878.03|906.3|904.42|929.86|868.61|846.62|865.46|848.19|801.06|766.82|772.79|739.49|770.59|804.21|845.67|857.3|851.33|805.78|811.75|826.82|806.09|850.07|881.17|931.75|938.97|953.42|940.54|952.8|939.29|966.3|994.26|998.97|1041.0699||1013.43|989.24|1024.11|1034.16|1055.21|1061.8|1092.59|1102.64|1061.1801|1098.24|1126.2|1148.1899
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.82|14.72|14.06|12.5|12.13|11.15|10.73||10.73|10.68|10.72|10.55|10.55|10.5|10.72|10.7|10.78|10.74|10.52|10.46|10.49|10.46|10.4|10.57|10.67|10.73|10.9|11.1|10.83|11.02|11.2|11.15|10.81||11.45|11.13|11|10.8|10.65|10.63|10.95|10.7|10.5|10.2|10.32|10.73|10.29|10.15|9.98|10.05|10.2|10.39|10.54|10.49|10.45|10.58|10.52|10.6|10.57|10.45|10.25|10.38|10.23|10.33|10.22|10.55|10.22|10.35|10.15|10.24|10.15|10.2|10.12|10.3|10.12|10.1|10.16||10.22|10.13|10.16|10.03|10.05|10.16|10.15|9.95|10.05|10|10.14|9.96|10.12|10.1|10.01|10.2|10.2|10.14|10.02||10.31|10.99|10.32|10.44|10.2|10.38|10.34|10.16|10.7|10.98|10.8|10.89||10.21|9.86|10|10.4||10.29|10.6|11.21|11.2|11.12|11.5|11.7|11.35|11.42|11.85|11.67|11.35|11.57|11.55|11.41|12.49|13.26|12.83||12.66|12.35|12.2|12.33|12.46|12.05|11.7|11.45|11.6|11.7|10.96|11.15|11|11.68|11.53|12.04|12.14|12.05|11.93|11.95|11.02|10.99|10.83|10.48|10.4|10.61|10.58|10.85|10.33|10.2|10.21|10.32|9.74|9.73|9.38|9.35|9.7|9.73|9.92|10.2|10.3|10.5|10.3|10.65|11.03|10.87|10.61|10.93|10.93|11.03|10.84|10.71|11.35|10.84|10.3|10.27|10.11|10.2|10.49|10.24|9.96|10.26||10.3|10.33|10.41|11.18|11.75|11.3|11.2|11.1|11.55|11.95|11.25|10.3|10.5|10.29|10.75|10.7|10.34|11.75|11|10.8|11.3|11.7|11.99|12.15|11.8|10.6|10.4|10.35|10.16|10.51|10.95|11.25|11.2|10.81|11.27|11.9|11.7|11.84|12.35|12.66|12.97||12.02|13.38|14.14|13.81|14.7|14.74|14.98|15.01|14.8|14.77|14.95|14.86
02801|16110|/equities/farmers-national|R2000VALUE|15.86|15.85|15.86||15.72|15.86|15.86||15.86|15.67||15.67|15.86|15.86|15.86|15.86|15.84|15.67|15.86|15.86||15.72|15.62|15.67|15.67|16.15|16.1|15.62|15.76|15.86|15.86||15.86||15.38|15.47|15.72|15.38|15.62|15.33|15.28|15.19|15.19|15.38|15.28|15.38|15.33|15.62|15.67||15.09|14.99|14.8|14.8|14.8|15.14|14.61|14.71|14.51|14.47|14.56|14.71|14.99|14.8|14.8|14.9|14.9|14.66|14.9|14.66|14.67|14.66|14.9|14.9|14.85|14.8|14.75||14.75|14.75|14.76|14.75|14.76|15.14|15.84|14.9|14.99|14.66|14.89|14.31|14.18|14.32|14.27|14.27|14.18|13.99|13.94||13.94|14.03|13.91|13.79|13.79|13.89|13.89|13.84|13.74|13.7|13.65|13.84||13.89|13.6||13.94||13.94|13.94|13.83|13.55|13.65|13.46|13.65||13.74|13.74|13.55|13.74|13.26|13.36|13.7|13.55|13.71|||13.55|13.94|13.02|13.36|13.46|12.74||12.98|12.98|12.45|12.98|11.79|12.01|12.01|11.68|12.44|11.78|12.25|12.44|11.81|11.54|11.42|11.42|11.87|11.31||11.73|10.86|10.84|11.68|11.54|11.31|10.88|10.88||10.99|11.26||11.18|11.4|11.78|11.59|11.78|||11.78|11.31|11.35|11.78||11.31|11.78|11.31|11.31|11.78|11.7|11.73|11.78||11.03|11.31|11.73||10.88||10.88|10.88||11.31|11.73|11.29|10.74||10.84|10.84|10.84|10.84|10.46|10.6|10.6|10.6|10.18|10.13|10.13|10.37|10.9|10.9|10.7|10.6|10.6|11.12|11.78|11.31|11.31|11.54||12.01|11.31|11.78|12.25|11.31|11.3|10.98|11.17||10.98|11.03|10.93|11.17|11.07|11.07|10.88|10.84|11.07|10.84|10.93|10.84
02802|15940|/equities/dsp-group|R2000VALUE|22.69|21.77|22.09|23.27|22.08|21.2|20.94||20.58|20.31|20.22|20.06|21.4|23.67|24.21|23.41|22.42|22.2|21.74|20.69|21.05|20.97|21.45|21.81|20.57|20.9|20.58|20.17|20.5|20.88|21.73|21.92|20.9||19.69|19.47|19.2|18.85|18.59|18.43|18.45|18.41|19.44|19.28|18.32|18.16|17.56|18.13|17.5|17.1|16.99|16.9|16.7|16.8|16.88|16.89|16.86|16.95|15.59|15.76|15.51|15.54|15.79|15.94|15.85|15.85|15.85|15.55|15.97|16.02|15.77|16.05|15.67|16.15|16.16|15.81|15.61||14.95|14.64|14.88|14.9|15.83|15.31|15.93|16.03|15.72|16.19|16.57|16.45|17|16.74|16.49|16.93|17.48|16.79|17.07||16.56|16.83|17.47|17.46|17.14|17.17|17.06|16.95|17.42|17.6|16.82|16.8||15.82|15.75|16.14|16.1||16.03|16.18|16.43|16.47|16.53|17.01|16.92|16.36|16.62|16.34|16.06|15.83|16.24|16.54|16.92|17.31|17.9|17.35||17.72|16.69|16.95|16.01|15.9|15.6|15.35|15.38|15.21|15.15|14.77|14.94|14.57|15.17|15.17|15.87|15.76|14.58|13.67|12.67|12.88|13.38|13.88|13.83|13.87|14.41|14.25|14.21|14.16|14.5|14.1|14.62|14.04|13.8|13.24|12.99|13.49|13.65|13.87|14.02|14.05|15.05|14.23|14.4|15.03|14.35|14.27|14.27|14.38|13.91|13.75|14.18|14.49|15|15.27|15.73|15.67|15.91|16.15|15.6|16.26|15.77||16.09|15.61|14.73|15.34|15.28|14.97|15.77|15.96|15.46|14.92|14.8|14.09|13.81|13.51|14.19|14.26|14.18|13.99|13.91|13.39|14.06|14.89|14.9|15.1|15.22|14.36|14.3|15.28|15.3|15.07|15.63|15.55|16.41|15.73|16.3|15.51|15.49|15.39|16|16|16.69||15.9|15.91|16.11|17.37|16.79|16.49|16.38|16.34|16.34|16.07|15.73|16.21
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.21|17.82|17.67|17.42|16.98|16.89|17.09||17.15|16.98|17.07|17.24|17.03|17.05|17.38|17.33|17.36|17.32|17.22|17.12|17.34|17.35|17.15|17.13|17.1|17.02|17.15|17.15|16.92|17.08|17.33|17.45|17.24||17.57|17.22|17.74|17.48|17.19|17.57|17.79|17.61|17.71|17.75|17.31|17.42|16.92|16.76|17.09|17.05|17.07|17.25|17.14|17.4|16.71|17.08|16.95|17.04|16.54|16.3|16.16|16.14|16.24|16.48|16.1|16.14|16.44|16.78|16.52|17.21|17.09|17.63|17.05|16.21|16.16|16.51|16.22||15.57|15.94|15.7|15.96|15.89|15.59|16|16.08|16.45|16.41|16.14|15.88|15.94|16.4|16.14|16.49|16.88|16.93|16.98||17.1|17.07|17.09|17.32|16.97|17.22|17.45|16.87|17.09|17.51|17.27|17.5||17.5|17.24|17.2|17.55||17.41|17.76|17.99|17.39|17.17|17.68|17.5|17.71|17.88|17.82|17.95|17.74|17.96|17.94|18.03|18.09|18.02|17.39||17.8|17.9|17.9|18|18.04|17.8|17.76|17.64|17.79|17.68|17.53|17.1|17.5|17.85|18.01|18.06|18.23|17.91|18.04|17.99|17.78|17.72|17.79|17.68|17.65|17.67|17.62|17.96|17.65|17.83|17.55|17.95|17.64|17.43|17.12|16.88|17.14|17.21|17.45|17.34|17.13|16.83|16.95|17.11|17.95|17.74|17.59|17.83|17.92|17.72|18|18.35|18.31|18.14|18.17|18.61|19.06|19.03|18.76|18.23|18.85|18.6||19.15|19.52|19.62|19.69|20.05|19.89|20.06|20.15|20.33|20.42|20.29|20.29|20.45|20.12|20.38|20.51|20.9|20.8|20.41|20.43|20.43|20.8|21.1|20.7|21.34|21.08|21.53|20.11|19.36|19.99|19.84|20.5|21.01|20.55|20.76|20.77|21.2|21.63|21.84|22.22|22.18||21.86|21.78|21.89|21.99|22.06|21.58|21.67|22.11|22.51|22.59|22.91|23.44
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|28.11|27.93|28.5|28.41|27.82|27.14|26.76||26.79|26.29|26.1|26.16|26.02|26.23|25.93|25.95|26.22|25.69|25.11|25.03|24.82|24.87|24.76|24.43|23.9|23.75|23.77|23.17|22.38|22.06|22.06|22.15|22.06||22.23|22.1|22.21|22.21|22.28|22.48|21.81|21.92|21.76|21.82|21.76|21.67|21.62|22.07|22.15|22.18|22.2|22.41|22.3|22.39|22.02|22.1||21.81|21.83|21.62|21.44|21.66|21.96|22.05|22.01|22.06|22.01|22.2|22.3|22.28|22.22|22.3|22.69|22.74|22.35|22.4|22.38||22.35|22.24|22.2|22.29|22.49||22.44|22.3|22.62|22.78|23|23.26|23.1|23.27|23.27|23.57|23.66|23.51|23.56||23.51|23.59|23.5|23.55|23.67|24.18|24.04|23.97|24.24|24.47|24.14|23.9||24.48|24.58|24.82|||24.87|24.76|24.77|24.67|25.4|25.55|25.37|25.42|25.81|25.41|25.4|22.3|22.49|22.49|22.59|22.82|22.63|22.79||23.03|22.93|22.49|22.35|21.91|21.47|21.33|20.84|20.84|20.99|20.84|20.7|20.99|21.33|21.38|20.84|20.75|20.84|20.75|20.65|20.37|20.94|20.84|19.72|19.73|19.58|19.49|19.47|19.88|20.26|20.17|20.23|19.49|19.29|19.2|19.39|19.63|20.36||20.65|20.75|20.77|20.6|20.6|20.62|20.36|20.36|20.36|20.84|20.84|21.09|21.28|21.28|21.23|21.33|21.23|21.18|21.21|21.23|21.09|21|21.04||21.31|21.11|21.04||21.13|21.41|21.49|20.7|20.6|20.51|20.65|20.8|20.65|21.13|20.94|20.98|20.6|20.07|20.17|20.26|20.34|20.41||20.62|20.36|20.26|20.12|19.63|19.63|20.11|20.35|20.39|20.37|20.13|21.1|21.33|21.44|21.62|21.72|21.86|21.38||21.47|21.57|21.33|21.33|21.23|21.12|21.33|21.09|21.02|21.43|21.28|21.33
02809|21200|/equities/ennis-inc|R2000VALUE|12.9|12.47|12.83|12.55|12.24|12.24|12.06||11.65|11.2|11.26|11.26|11.12|11.43|11.37|11.26|11.29|11.37|11.51|11.44|11.8|12.21|11.9|11.74|11.71|11.52|11.45|11.6|11.22|11.28|11.29|11.06|10.8||10.76|10.55|10.4|10.37|10.22|10.25|10.32|10.39|10.7|10.51|10.71|10.8|10.74|10.44|10.77|10.91|10.58|10.75|10.63|10.83|10.44|10.42|10.22|10.42|10.26|10.27|10.14|10.28|10.21|10.38|10.39|10.37|10.25|10.51|10.44|10.71|10.83|10.99|10.8|11.1|10.95|10.91|11.04||10.95|10.64|10.8|10.77|11.02|10.99|10.74|10.77|10.56|10.43|10.23|10.14|10.64|10.59|10.3|10.49|10.07|10.32|10.7||10.97|10.96|11.06|11.39|11.64|11.89|12.16|11.88|11.87|11.92|11.56|11.06||10.71|10.61|10.6|10.73||10.93|10.78|10.79|10.79|10.77|11.04|10.96|10.97|10.89|10.82|10.97|10.44|10.74|11.02|11.01|10.97|11.28|11.39||11.66|11.66|11.63|11.24|11.09|11.43|11.42|11.2|11.43|11.34|11.4|11.62|11.37|11.52|11.74|12.2|11.92|12.08|11.58|11.8|11.75|11.8|11.16|11.39|11.11|11.24|10.92|11.21|11.03|11.62|11.72|12.16|11.43|11.43|11.04|10.95|11.07|11.51|11.83|12.04|12.05|11.95|12.03|11.63|12.03|11.8|11.51|11.52|11.52|11.43|11.97|11.56|11.83|11.78|11.72|11.75|11.43|11.17|11.1|10.76|11.02|10.83||10.98|11.06|10.85|10.9|10.88|10.88|11.06|11.2|11.04|11.2|11.25|11.57|11.42|10.65|10.87|10.88|10.97|11.05|11.03|10.46|11.02|11.3|11.43|11.57|11.8|11.02|10.4|10.25|10.43|10.71|10.89|11.02|11.09|11.46|11.54|11.8|12.08|12.49|12.84|12.87|13.24||12.86|12.81|12.91|12.03|11.29|11.78|12.07|12.48|11.99|11.99|11.75|12.02
02810|16319|/equities/independent-bank-corp|R2000VALUE|221.15|217.687|212.987|212.327|212.904|210.843|206.06||206.967|201.525|203.669|202.267|198.639|203.257|208.526|202.762|203.092|196.083|196.166|195.918|197.897|193.444|195.341|194.516|195.011|197.237|194.351|190.394|184.704|182.148|191.218|188.909|179.097||174.314|169.367|166.563|167.553|165.904|166.234|164.914|166.976|166.893|163.018|165.978|167.388|166.976|165.739|166.151|167.058|166.151|167.718|166.151|166.563|165.986|166.563|169.367|169.862|163.018|164.667|164.42|166.316|163.925|164.997|167.223|165.739|166.151|165.079|162.111|164.09|164.09|165.739|164.09|168.213|162.605|162.605|166.151||165.574|163.265|160.874|164.255|165.904|164.255|164.914|168.79|169.862|171.099|172.088|168.542|170.769|172.665|168.46|168.46|173.078|175.634|175.221||175.634|175.057|172.665|164.914|166.563|168.707|170.192|167.058|168.46|169.697|165.327|168.955||166.343|166.343|167.828|170.136||170.626|169.807|170.411|170.307|169.752|171.236|171.016|169.587|171.236|172.17|172.44|170.961|172.28|171.786|171.687|173.05|173.16|176.733||175.359|170.796|171.895|172.005|174.974|175.139|170.411|172.06|173.16|176.678|175.688|176.018|175.469|175.908|175.743|176.018|177.118|176.782|177.283|176.738|178.657|177.448|175.743|176.953|175.743|176.953|175.963|181.351|177.612|181.57|178.437|179.042|176.788|173.984|169.917|166.893|173.204|168.377|176.348|184.319|182.945|177.95|173.291|171.301|172.401|169.626|165.281|165.909|168.055|162.768|163.186|169.218|173.814|174.861|173.552|173.029|173.814|174.547|174.024|170.725|173.552|172.453||170.411|175.385|169.574|170.83|177.741|168.841|172.453|171.458|170.045|171.668|168.474|167.636|165.856|163.605|165.019|164.495|164.647|165.019|165.019|163.082|162.401|163.286|161.825|162.296|162.296|149.732|153.082|153.606|145.543|147.899|143.292|153.344|155.7|154.705|156.799|156.956|157.48|157.585|157.585|160.883|164.914||163.815|161.511|168.265|165.228|167.479|167.008|166.014|172.715|172.626|167.846|167.532|172.872
02811|16169|/equities/geron-corp|R2000VALUE|4.857|4.838|4.772|4.8|4.772|4.913|4.875||5.008|4.885|4.611|4.639|4.904|5.017|4.819|4.449|4.498|4.535|4.479|4.422|4.516|4.507|4.583|4.611|4.302|4.375|4.394|4.431|4.583|4.677|4.091|4.129|4.195||4.431|4.318|4.46|4.157|4.157|3.874|4.564|4.743|5.206|5.434|5.934|6.075|6.378|4.998|4.11|3.458|3.42|3.428|3.666|3.203|3.307|3.657|3.968|1.635|1.55|1.568|1.502|1.332|1.436|1.55|1.578|1.635|1.617|1.644|1.597|1.72|1.701|1.616|1.739|1.729|1.795|1.776|1.89||1.672|1.691|1.757|1.833|1.833|1.909|1.89|1.928|2.031|2.05|1.984|1.975|2.013|2.135|2.031|2.277|2.494|2.589|2.834||3.052|3.165|3.213|3.307|3.155|3.222|3.26|3.194|3.307|3.364|3.326|3.411||3.401|3.279|3.401|3.326||3.383|3.487|3.505|3.553|3.543|3.609|3.742|3.602|3.723|3.846|3.515|3.458|3.496|3.468|3.505|3.572|3.619|3.685||3.657|3.59|3.779|3.619|3.732|3.676|3.457|3.449|3.638|3.638|3.581|3.732|3.95|3.676|3.59|3.723|3.789|3.912|3.817|3.779|3.882|3.742|3.694|3.855|3.855|4.063|3.733|3.864|3.789|3.827|3.524|3.572|3.883|3.505|3.534|3.439|3.676|3.619|3.647|3.893|3.6|3.883|3.685|3.912|4.025|4.016|3.694|3.628|3.779|3.883|4.091|4.035|4.403|4.479|4.252|3.817|3.798|3.931|3.638|3.553|3.779|3.59||3.968|4.175|4.29|4.195|3.638|3.364|3.647|3.761|3.751|3.808|3.968|4.11|4.299|4.025|4.148|4.138|4.29|4.072|4.346|4.157|4.28|4.734|4.913|5.093|5.272|4.601|4.649|4.658|4.356|4.611|4.186|4.394|4.583|4.479|4.337|4.261|4.261|4.224|4.156|4.12|4.157||4.072|4.035|3.893|4.327|4.384|4.394|4.332|4.375|4.252|4.214|4.384|4.564
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||12.67||12.67|||||||||12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.33|||||||||||12.17||||||||||||24.33|||||||24.17|23.33|||||||||||||||||||24.33|||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.571|10.482|10.571|9.882|9.597|9.607|9.469||9.086|9.263|9.066|8.673|8.85|9.548|9.636|9.509|9.538|9.194|9.007|8.584|8.683|8.358|7.975|7.866|7.611|7.483|7.178|7.06|7.06|6.903|6.873|6.686|6.539||6.391|6.382|6.539|6.342|5.861|5.625|5.585|5.349|5.457|5.428|5.507|5.507|5.359|5.31|5.556|5.772|5.467|5.802|5.831|6.126|5.88|5.9|6.195|6.126|5.92|6.087|5.684|5.792|5.605|6.047|6.195|6.598|6.49|6.863|6.883|6.972|6.903|7.011|7.178|7.375|7.129|6.854|6.883||6.883|7.178|7.807|7.945|9.833|9.833|9.843|9.931|9.882|10.079|9.931|9.686|10.03|10.177|9.981|9.833|10.049|10.246|10.089||10.108|10.059|9.981|9.44|8.978|9.194|9.587|9.066|9.4|9.096|9.243|9.538||9.813|9.548|9.882|9.735||9.833|10.177|9.695|9.44|9.646|9.745|10.049|9.872|9.882|10.325|10.079|9.813|9.99|10.079|10.374|10.335|10.698|10.728||10.964|10.364|11.485|11.456|11.505|11.161|9.882|9.754|9.981|10.128|10.6|10.58|10.03|10.099|9.391|11.79|11.751|11.898|11.8|11.76|11.8|12.252|12.242|12.635|12.517|12.734|12.488|12.685|12.331|12.213|12.045|12.547|11.662|11.613|11.652|10.816|11.062|10.984|12.242|12.606|13.275|13.373|13.029|12.232|12.301|11.947|11.062|11.682|11.426|11.898|12.193|12.065|11.8|11.701|11.81|11.947|11.996|11.947|11.947|11.8|12.154|11.623||12.095|11.996|11.996|12.154|12.34|12.685|12.93|12.144|11.79|12.055|11.052|11.062|10.177|10.669|10.472|9.794|9.833|9.695|8.997|8.506|9.282|9.636|9.833|9.813|9.823|9.597|9.587|9.44|9.833|10.571|11.161|10.905|11.111|11.013|10.964|11.151|10.915|11.406|11.554|11.819|11.652||11.062|10.866|11.485|12.045|12.095|11.495|11.996|12.311|12.508|12.911|13.52|13.973
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|26.16|26|25.82|26.25|25.2|24.49|24.5||24.45|24|23.26|23.3|22.96|23.7|23|22.8|23.2|23|23.03|22.37|23.14|23.45|23.95|24.44|23.5|24.05|25.15|25.4|24.72|24|24.7|24.5|24.47||23.85|23.48|23.7|24.05|23.7|23.63|24.1|24.06|24.36|23.8|24|24.7|24.4|23.61|23.76|23.98|23.44|23.1|22.23|23.5|22.68|22.9|23.11|22.73|22.07|21.96|21.77|21.86|21.9|22.88|23.1|23.3|23.85|24.15|24.35|24.55|24.33|24.35|24.68|25.6|25.55|25.04|25.3||25|24.93|25.39|25.48|25.57|25.6|25.77|25.95|24.1|23.8|23.85|23.5|23.35|23.42|23|23.38|24.32|24.51|25.02||25.11|25.75|25.9|26.38|26.09|25.81|25.75|25.4|25.89|25.98|25.95|25.9||25.02|25|25.15|25.5||25.27|25.45|25.75|25.2|25.5|25.66|25.84|25.75|26.3|26.95|26.59|25.8|27.43|27.6|28.4|28.71|30|29.5||30.2|28.9|29.66|29.3|29|27.9|26.52|27.3|28.15|28.02|26.95|26.82|26.23|26.92|28.26|27.35|28.48|27.87|28.48|27.6|26.71|27.65|28.45|28.5|28.58|29.03|28.95|28.85|28.98|30.49|28.63|29.35|27.19|27.74|26.5|24.35|25.45|25.5|27.25|28.25|28.37|30.24|29.58|29.5|31.19|30.45|29.25|30.72|31.56|31.5|31.95|31.2|32.11|32.39|31.88|32.05|31.3|31.45|30.65|29.26|30.1|30.21||31.45|31.8|31.12|32.9|32.59|32.05|32.35|31.2|31.1|31.66|30.44|27.2|26.2|25.57|25.41|25.28|25.14|24.7|25.27|23.2|25.25|25.33|26.1|26|26.5|23.5|23.75|24.24|23.5|24.9|27.3|27.45|27.45|27.39|25.3|25.45|25.25|25.2|24.61|24.14|24||23.8|23.91|25|25.45|26|25.5|26.3|28.55|27.89|28.5|27.56|27.81
02818|16102|/equities/the-first-of-long|R2000VALUE|11.6|11.75|12|11.98|11.58|11.63|11.5||11.07|11.33|11|11.04|10.91|11.04|11.17|11.04|11.42|11.39|11.4|11.36|11.38|11.38|11.36|11.47|11.34|11.34|11.35|11.51|11.45|11.37|11.36|11.42|11.5||11.63|11.48|11.48|11.52|11.66|11.63|11.82|11.87|11.85|11.67|11.67|11.54|11.58|11.48|11.79|11.8|11.9|11.88|11.74|11.73|11.5|11.33|11.33|11.33|11.05|11.16|10.94|10.97|11|11.33|11.46|11.17|11.25|11.46|11.46|11.49|11.56|11.5|11.24|11.48|11.65|11.68|11.67||11.61|11.53|11.55|11.74|11.59|11.73|11.86|11.85|12.02|12.08|12|11.86|11.83|11.8|11.77|11.59|11.58|11.25|11.05||11|11.07|11.2|11.25|11.3|11.34|11.26|11.22|11.3|11.82|11.95|12.01||12.17|12.13|12.22|12.08||12.08|12.03|11.63|11.67||11.6|11.57|11.44|11.42|11.36||11.25|11.31|11.29|11.27|11.26|11.53|11.6||11.48|11.33|11.15|11.17|11.08|11.02|10.85|10.81|11.03|11.12|11.17|11.16|11.04|11.25|11.07|11.15|11.15|11.15|11.17|11.17|11.09|11|10.77|10.65|10.34|10.5|10.5||10.55|10.66|10.51|10.34|10.25|10.4|10.59|10.71|11|11.19||11.19|11.05|11.22|11.08|11.17|11.51|11.5|11.41|11.1|11.16|11.11|11.32|11.17|11.31|11.32|11.09|11.3|11.25|11.31|11.31|11.16|11.32|11.3||11.25|11.25|11.07|11.07|11.25|11.05|11.23|11.25|11.2|11.47|11.33|11.52|11.53|11.34|11.75|11.81|11.78|11.5|11.32|11|11.13|11.13|11.2|11.75|11.75|11.83|11.75|11.33|11.22|11.51|11.39|11.25|11.32|11.16|11.61|11.12|12.16|11.92|11.89|11.89|11.59||11.35|11.66|11.89|10.89|10.11|10|9.89|10|9.83|9.56|9.56|9.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|41.06|40.38|40.79|40.46|39.36|39.34|38.63||38|36.08|35.7|35.53|35.18|35.68|35.99|35.34|35.29|35.6|35.16|34.56|35.68|33.38|33.25|33.29|32.86|32.69|32.44|32.11|31.48|31.66|31.01|31.74|30.76||30.89|30.81|31.2|31.17|29.89|29.68|29.87|30.93|30.8|30.85|30.75|30.91|30.02|29.71|30.39|30.31|30.52|30.41|30.62|31.87|30.94|30.16|28.95|29.58|29.06|29|28.28|28.15|27.65|29|28.74|29.21|29.08|29.29|29.61|29.22|29.08|29.66|30|30.62|30.91|31.3|31.36||30.75|30.7|30.67|31.2|31.38|31.14|31.4|31.43|32.73|34.24|34.95|34.67|36.17|36|35.78|36.13|37.41|36.68|37.06||37.11|37.69|37.01|37.4|37.17|37.24|37.61|36.39|36.67|37.46|36.41|36.51||35.31|35.7|34.88|35.57||35.24|35.52|34.87|34.87|35.18|35.22|35.63|35.4|35.57|35.26|34.69|34.53|34.54|34.32|34.38|34.46|34.64|34.49||34.62|33.83|33.78|33.65|32.44|31.82|31.24|32.13|32.03|31.9|31.06|31.12|30.91|31.15|31.56|32.65|32.87|33.57|32.76|32.52|32.24|32.69|34.43|35.35|35.18|35.81|36|37.06|36.8|37.4|36.2|37.62|35.61|35.39|35.06|33.89|34.61|34.61|35.68|36.78|36.55|38.01|38.13|38.06|38.53|38.24|37.43|38.63|39|38.52|39.1|39.77|40.32|40.4|40.22|41.24|41.47|41.84|42.23|41.78|43.01|42.36||42.78|42.81|43.72|44.19|45.64|44.83|45.51|45.36|45.33|45.25|45.41|45.3|43.41|42.33|43.43|43.88|44.03|43.22|42.44|42.04|42.77|44.34|45.07|43.69|43.27|41.5|40.35|39.26|38|38.44|37.77|38.4|39.54|39.73|40.41|40.5|41.84|41.52|42.23|43.06|42.91||42|41.99|43.22|44.68|43.74|43.06|43.07|44.05|44.21|45.67|45.64|46.4
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8|8|7.93|7.94|7.94|8.08|8.18||7.9|7.78|7.54|7.54|7.44||7.4|7.34|7.36|7.42|7.31||7.4|7.42|7.38|7.3|7.15|6.82||6.81|||6.83|6.9|||7.04|7.04|7.08|7.13|7.08|7.04|7|6.94|6.96|6.9|6.88|6.88|6.88|6.82|6.8|6.8|||6.8|6.84||6.73|6.74|6.86|6.89|||6.84|6.9|6.92|6.94|6.9|6.94|6.94|6.9|6.93|6.9|6.9|6.82|6.84|6.83|6.8|6.81|||6.85|6.88|6.79|6.8|6.88|6.86|6.87|6.8|6.56||6.36|6.34|6.42|6.24|6.28|6.28|6.36|6.44||6.6|6.7|6.76|6.9|7|7.14|6.86|6.64|6.7|6.68|6.66|6.22||6.2|6.08|6.12|5.84||5.78|5.84|5.9|5.88|5.92|5.91|5.86|5.78|5.76|5.78|||5.86||5.84|5.84|5.76|5.72|||5.74|5.76|5.76||||5.78||5.76|||||5.8|5.78|5.78|5.64|5.6|5.56|5.52|5.56|5.56|5.7|5.67|5.64|5.5|5.54|5.56|5.68||5.74|5.76|5.72||5.76|5.8|5.84|5.88|5.96||5.73|5.72|5.73|5.74|5.76|5.9|5.96|5.89|5.96|6.04||6||6|5.95||6.02|6|5.88|5.92|6||5.9|5.8||5.82|5.8|5.96|5.86|5.8|5.8|5.7|5.68|5.62|5.68|5.7|5.72||5.68|5.6|5.6|5.56|5.5|5.5|5.5|5.52|5.58|5.58|5.62|5.54|5.6|5.6|5.68|5.6|5.6|5.64|5.6|5.54|5.6|5.68|5.76|5.88|5.98||6.04|6.04|6.04|6.08|6|5.92||5.86|5.88|5.84|5.8|5.83
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.67|9.44|9.33|9.27|9.16|9.16|9.01||8.84|8.74|8.93|8.96|9.01||8.98|9.02|9.02|8.93|9|9.02|8.89|8.84|8.8|8.84|8.78|8.8|8.73|8.82|8.87|8.76|8.69|8.53|8.53||8.58|8.58|8.58|8.63|8.31|8.33|8.34|8.36|8.51|8.48||8.42|8.44||8.36|8.23||8.39|8.39|8.29|8.27|8.37|8.35|8.39|8.22|8.09|8.16|8.11|8.14|8.16|8.15|8.11|8.18|8.13|8.24|8.24|8.33|8.29|8.44|8.31|8.26|8.2|8.18||8.04|7.87|7.87|7.84|8.07|8.27||8.44|8.56||8.67|8.76|8.71|8.82|8.8|8.89|8.91|8.77|8.71||8.78|8.76|8.91|8.88|8.84|8.84|8.76|8.66|8.62|8.67||8.53||8.58|8.58|8.56|||8.44|8.44|8.64|8.58|8.47|8.38|8.33|8.11|8.02||8.13|8.09|8.13|8.18|8.22|8.2|8.22|8.22||8.23||8.23|8.23|8.24|8.2|8.16|8.17|8.12|8.18|8.22|8.22|8.22|8.23|8.3|8.27|8.24|8.27|8.2|8.49|8.56|8.4|8.33|8.27||8.31|8.27|8.33|8.36|8.27|8.29|8.27|8.2|8.07|8.04|8.18|8.18|8.22|8.29|8.38|8.36||8.36|8.4|8.51|8.44|8.4||8.4|8.18|8.29|8.27|8.11|8.16|8.05||8.18|8.22|8.13|7.96|8|7.89||7.89|7.84|7.67|7.69|7.73|7.9||7.9|7.89|8.22|8.22|8.38|8.47|8.47|8.4|8.31|8.36|8.46|8.44|8.29|||8.4|8.13|7.91|7.62|7.7|7.62|7.82|7.89|8.08|8.04|8.04|8.07|8.31|8.33|8.44|8.56|8.53|8.29|8.33||8.88|8.93||8.91|8.89|8.89|8.89|8.84|8.84|8.93|8.93|8.93
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.83|25.35|25.04|24.4|24.79|24.35|24.6||23.69|23.02|23|22.87|23.37|23.5|24.5|24.52|24.71|24.74|24.7|24.61|24.47|24.58|24.5|24.58|24.57|24.5|24.51|25.04|25|25|25.5|24.87|24.55||24.74|24.52|24.78|24.75|24.5|24.51|24.72|24.68|24.5|24.57|24.66|24.67|24.6|24.63|25|25.04|25.15|25.49|25.35|25.12|24.94|25|24.78|25|24.78|25.15|24.76|24.55|24.5|24.66|24.5|24.59|24.76|24.5|24.5|25|24.6|24.62|24.5|25.36|25.35|25.22|25.22||25.22|25.42|24.4|24.6|24.43|24.3|24.46|24.5|24.44|24.36|24.53|24.5|25.31|25.72|26.08|25.95|26.24|26.07|26.38||26.1|26.8|26.57|27.06|26.4|26.46|26.1|26|26|26.1|25.9|26||26|26.04|26.31|26.75||26.75|26.87|26.77|26.55|26.09|26.1|26.6|26.07|26.5|26.29|26.01|25.8|26.1|26.3|26.02|26.02|26.58|26.03||26.29|26.3|26.49|26.41|26.8|27|26.24|26.54|26.6|27|26.55|26.63|26.37|26.5|26.54|26.75|26.79|26.75|26.7|26.1|26.31|26.75|26.36|26.55|26.25|26.7|26|26.5|26.1|26.25|26.12|26.7|25.8|26.45|26.15|25.9|27|25.9|26.01|26.51|26.63|27.24|27.46|26.74|27.29|26.61|26.28|25.99|25.81|26|26.25|26.01|26.05|26.6|26.42|26.1|26.75|26.74|26.75|26.24|26.74|26||26.36|25.93|26|25.85|26.75|26.13|26.75|26.75|25.86|26.5|26.01|26.15|26.34|26|26|26.05|26.55|26.4|26.5|25.85|26.05|26.25|26|26.08|26.55|26.1|26.22|26.15|25.95|26.55|27|28.4|28.95|28.33|28.65|28.1|27.96|28.3|28.56|28.17|28.28||28.7|29|28.7|27.39|26.05|24.87|25.95|24.62|24.9|25.01|25|24.49
02834|17436|/equities/united-fire---cas|R2000VALUE|16.38|16.32|15.95|16.25|15.7|16.3|16.23||16.07|15.9|16.13|16.43|16.47|16.89|16.71|16.59|16.42|16.34|16|15.97|16.5|17.06|16.77|17.25|16.44|16.09|16.18|16.12|15.68|16.05|15.86|15.48|15.03||15.11|14.96|15.08|15.02|14.91|15.43|15.53|15.61|15.71|15.02|14.66|14.86|14.9|14.9|15.21|15.21|15.57|15.85|15.15|15.32|15.26|15.06|15.04|15.16|14.81|14.6|14.56|14.46|14.5|14.65|14.58|14.69|14.72|14.99|14.84|15.1|14.72|14.69|15.01|15.85|15.65|15.54|15.81||15.32|15|15.2|15.05|14.74|14.32|14.57|14.55|14.5|14.85|15.18|15.29|15.45|15.63|15.38|15.4|16.36|16.09|16.23||16.14|16.53|16.55|15.74|15.5|15.88|15.86|16.18|16.39|16.82|16.75|16.98||16.73|17.07|17.29|17.4||17.34|17.23|16.6|16.6|16.38|16.54|16.71|16.38|16.39|16.45|16.11|16.09|16.54|16.35|16.23|16.45|16.75|17.05||16.79|16.6|17.31|17.54|17.68|18|18.86|18.76|19.29|19.18|18.75|17.98|17.79|17.78|17.75|17.75|17.59|17.98|17.98|17.53|17.5|17.84|17.69|17.54|17.31|17.48|17.2|17.35|17.4|17.5|17.29|17.68|16.78|16.79|16.9|16.45|17|16.75|16.88|16.85|17|17.05|16.99|16.85|17.5|17|16.25|16.45|16.85|17.58|17.95|17.75|17.88|18.14|17.89|17.88|18|17.65|17.5|16.89|17.41|17.36||17.12|17.18|17.18|17.2|17.75|17.57|17.88|18|17.95|18.1|18.12|17.5|17.89|17.6|18.09|17.85|17.84|17.45|17.38|16.95|17.29|17.7|17.59|17.75|18.3|17.79|17.79|17.62|16.25|16.93|16.71|16.68|17.3|17.12|17.3|17.65|17.84|17.26|17.38|17.32|17.34||17.18|17.61|17.77|18.89|18.85|18.56|19.06|19.12|18.99|18.89|18.39|18.18
02836|8233|/equities/hovnanian-enter|R2000VALUE|752.38|725.62|722.62|724.38|693.12|653.88|629||619.38|598.88|564.12|563.12|543.12|564.25|575.88|573.12|584.12|572.88|541.38|520.38|522.12|490.12|500.88|498.88|490.25|497.5|492.75|493.38|483.88|500.12|502.5|498.62|484.38||485|473|478.88|473.25|460.75|474|471.25|468.75|468.38|456.88|466|461.25|444.75|431.88|440.62|437.5|439.38|445.88|441.88|453.12|434.12|430.38|421.38|423.38|408.12|409.75|393|390|387.12|394.88|387.5|383.12|392.75|414.38|410.38|409.5|412.62|411.62|395.62|404.25|393.88|398|403.12||383.25|365.75|376.38|377.5|373.75|359|368.12|380.38|368.62|370.62|364.12|372.75|386.38|384.25|379.88|400.62|398.75|408.38|412.75||416.12|428.75|410|413.12|419.25|418.25|418|416.25|413.25|405|410.75|422.25||396.25|397.25|410|419.38||422.12|424.38|421.25|425.62|422.5|418.38|415|398.5|396.75|382.5|388.75|409.75|408.75|397.5|397.62|392.5|412.25|417.5||424.62|406.25|419.88|415.62|421.25|404.38|396.25|408.12|425|423.25|397.5|393.12|400.62|408.75|423.75|481.25|474.12|485|478.5|472.75|465.38|465.62|453.5|468.5|475|481.75|478.12|492.5|458.25|466.88|430.62|437|408.5|411.25|394.38|379.88|401.25|394.12|413|427.62|449.75|446.25|422.5|426.38|433.88|420.75|413.12|434.5|433.12|436.25|488.12|500|496.12|489.38|472.75|484.88|488.12|488.12|462|443.12|421.5|374.25||389|381.62|387.62|407.5|405.62|389|385.38|373.62|377.62|385.88|365.75|374.38|356|343.12|349.75|355.12|350|343.75|341.88|315.5|314.75|339.12|356.75|372.62|381.12|346.88|333.88|342.5|323|313.88|325.62|350.25|345.5|351.88|388|386.88|400.38|416.12|418.75|434.38|437.5||426.75|438.88|471.38|448.5|448.5|456.88|440.5|447.62|453.12|463.25|461.25|441
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.6|17.21|17.4|17.36|17.1|17.4|17.24||16.86|16.9|17.22|17.13|17.56|17.68|17.5|17.44|17.3|17.44|17.44|17.76|17.28|17.52|17.22|17.15|17.16|17.15|17.21|17.37|17.47|17.2|16.84|16.79|16.7||16.74|16.6|16.76|16.9|16.86|17|16.7|16.79|16.85|16.66|16.64|16.98|17.38|17.53|17.34|17.91|16.54|16.56|16.31|16.1|16|15.96|15.92|15.94|15.38|15.36|15.18|14.8|15.6|15.4|14.97|14.72|14.63|14.76|14.72|14.8|14.9|14.8|14.92|14.18|14.02|13.82|13.96||13.82|13.88|14.1|13.86|13.92|13.92|13.8|13.84|13.96|14.18|14.2|13.99|14.1|14.2|14.26|14.16|14.58|14.47|14.31||14.4|13.8|13.5|13.2|13.16||13.16||12.86|12.88|12.76|13||13.2|||13.16||||13.16|||13.3|13.16|13.28|13.18|13|13.3|13.36||13.4|13.4||13.6|||13.2|13.19|12.72|12.7|12.6|12.2|12.3|12.4|12.4|12.4||12.3||12|11.84|11.72|12.19|12|12|12|11||||9.8|10.4|10.1||9.8|10.4||10.05||||9.9||9.86|||9.86|10.2|10|10|||||||9.96|10.1|10.26|9.9|||10|10.1||||10.06||||10.06|10.06|10.02|9.85|9.85|9.85||||10.2|10|||10|9.8|9.94|10|9.59|9.6|9.4||9.6|9.3||9.36|9.46||9.36|9.48|9.5|9.6|9.5|9.4|10.1|10.04|10.06|10.1|10.04|||10.04||10|10|10.19|9.84||10|10.2|||10.38
02838|21078|/equities/marcus-corp|R2000VALUE|14.83|14.89|14.41|13.78|13.58|13.63|13.51||13.46|13.11|12.53|13.34|13.65|13.85|14.1|14.13|14.64|14.85|14.67|14.25|14.62|14.6|14.35|14.33|14.16|14.2|13.7|13.95|13.54|14|14.18|14.2|14.1||14.07|13.87|14.24|14.5|14|14.62|14.32|14.94|14.11|13.9|14.2|14.16|13.75|13.6|13.7|14|14.14|14.53|14.65|15.19|15.15|15|14.75|14.81|13.75|13.6|13.2|13.4|13.22|13.64|13.3|13.4|13.21|13.28|13.4|13.91|13.85|13.92|13.81|14.2|13.86|13.95|14||13.7|13.19|13.4|13.15|13.72|13.45|13.55|14.07|14.39|13.56|13.8|13.1|13.4|13.49|13.75|14.03|14|13.95|13.69||13.45|13.96|14.1|14.15|14.2|14|14.02|14.01|14.1|14.41|14|14.54||14.2|14|14.8|14.94||15.25|15.32|14.77|14.68|14.6|14.9|14.68|14.2|14.7|14.6|14.45|14.25|14.49|14.48|14.14|14.4|13.97|14||14.65|14.71|14.74|14.67|14.55|14.4|13.9|14.11|14.62|14.4|14.16|14.31|14|14.35|14.25|14.4|14.45|14.35|14.39|14.23|14.35|14.4|14.5|14.35|13.5|13.75|13.41|13.55|13.3|13|12.75|13|12.35|12.05|12|12.25|12.95|12.45|13.1|13|13.24|13.69|13.1|12.75|13.48|13.05|13.2|13.3|13.2|13.25|13.7|13.95|14.35|14.55|14.2|14.7|14.75|14|13.5|13.35|14.05|13.31||14|13.35|13.9|14.6|15|14.5|14.6|13.9|13.2|13|13.01|13.4|13.35|13.64|14.1|14|14.4|14.45|14.42|13.98|14.67|15.07|14.8|15.1|15.46|14.75|14.35|13.9|12.65|13.65|14.2|13.95|14.15|13.88|14.15|14.65|15.55|15.46|15.57|15.61|15.8||15.5|15.92|16.3|16.65|16|16.11|15.9|15.92|16.25|15.05|13.96|15.3
02839|17193|/equities/southern-missouri|R2000VALUE|||6.36|||6.12|6.25||||||6.09|||6.16||6.1|6.1|6.13|6.21|6.18||6.24||6.12|6.16||||6.2|6.15|6.19||6.15|6.21|6.21||6.21||6.25||6.24|6.14|6.08|6.06|6.02|6|6.12|6.25|6.21|6.21|6.21|6.24|6.06|6.01|5.91|5.99||5.95|5.95|6|6|5.92|6.01|5.96|6.01|6.03|6.04|6|5.94|5.87|5.77|5.81|5.75|5.67|5.7||5.71|5.72|5.71|5.78|5.79|5.88||5.85||5.86|5.8||5.97|5.88|5.92|5.92|5.75|5.75|5.75||5.65|5.62|5.65|5.65|5.6|5.68|5.65|5.56|5.42|||5.24||5.22||5.31||||5.25||5.28|5.27|||||5.3|5.33||5.45|||5.42|5.49|||5.47|5.51|5.54|5.5|5.38|5.15|5.07|5.06|4.94|4.9|4.9|||4.89||4.84||4.79|4.76|4.9|||||||4.81|||4.77|4.72|4.72||4.56||4.56|||4.58||4.68|||4.75|4.68|||4.69|4.62|4.58|4.58|4.58|4.63|4.67|||4.56||4.67||4.68|4.53||||4.51||||4.48||||4.56|4.45||4.45|4.5|4.62||||4.41|4.48||4.62||4.5|||4.39|4.4|4.58|4.55||4.68|||4.36|4.42|4.44|4.64|4.61|4.61|||4.75|4.78|4.81||4.72|4.71|4.66|4.71|||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.79|24.02|23.79||23.79||23.12||23.07|23.31|23.55||23.55|23.55|23.07|23.22|23.22|23.55|23.31|23.64|23.79|23.55|22.84||22.84|22.93|24.45|22.6|22.12|21.88|21.46|21.88|21.34||21.41|21.09|21.41|20.87|20.87||20.62|20.46|20.93|19.98|20.14|20.55|||20.23|20.17|19.98|19.77|19.76|19.76|19.73|19.73||19.89|||19.89|19.89|19.89|19.73|19.73|19.7|||19.7|19.89|19.79||19.7|19.73|19.82|19.66|19.66||19.73|||19.76|19.6|19.67|19.73|19.73||19.82|19.98|19.73|19.73|19.73||19.73|20.14|20.3|20.29|||||19.95|19.95|19.73|19.73|19.38|19.38||19.66|19.73|||19.66|20.46|||||||19.63||19.94|19.5|19.5|19.5|19.5|19.53|19.5|19.5|20.25|19.53||||20.1||19.63|19.47|20.66|19.63|19.56||19.25|19.47|19.63||19.25|19.25|19.94|20.72|20.63|19.47|19.19||19.47|19.15|19.15|||19.15|19.47|19.47||18.94|18.94|18.94|18.94|||19.47|18.94|19|19.12|19|||19.08|19|19|19.15|19|19.15|19.15|||19|19.31|18.94|19.31||19.31|19.15||18.9|19.03|18.9|||18.94|19.31|18.9|19.31|18.97|18.9|19.03|19.06||18.94|||18.97|18.87|19.15||19.47|19.31|18.87|19.78|19|19.78|18.68|19.47|||19.47|20.1|20.1|19.47|18.84|18.68|18.68||||18.53|18.4||18.46||18.4|18.4|18.46|18.4|18.4|18.53|18.4|18.4|18.45|18.4|18.68|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|30.7|30.61|30.7|30.97|30.41|30.01|29.78||28.98|29.07|28.4|28.4|28.21|28.83|29.58|29.6|29.66|29.43|29.07|28.79|29.06|29.02|28.98|28.72|28.55|28.35|28.35|28.4|27.78|27.78|27.64|27.59|27.5||27.49|27.06|27.49|27.3|26.83|27.02|26.91|27.12|25.91|25.05|25.21|25.38|25.29|25.05|25.4|25.19|25.77|26.25|26.14|26.18|26.2|25.77|25.65|25.38|24.97|25.17|24.91|24.92|25.19|25.96|25.86|25.97|26.17|26.01|26.26|26.34|26.1|26.27|26.1|26.68|27.57|27.03|26.97||26.73|26.39|26.18|26.45|26.77|26.67|27.54|27.69|28.04|26.63|26.5|26.42|26.25|25.59|26|26.63|27.05|27.34|27.45||27.55|27.67|27.9|27.72|28.02|28.26|28.29|28.16|28.06|27.62|27.22|28.07||28.14|28.35|27.78|27.97||28.22|28.21|28.06|28.87|29.65|30.22|30.32|30.06|30.65|30.22|30.56|29.46|29.58|29.69|30.17|30.41|30.61|30.33||30.32|29.78|30.06|29.71|28.39|27.96|28.16|28.69|29.12|28.59|27.94|27.92|27.73|27.92|27.88|28.17|27.88|28.06|27.88|27.78|27.49|27.34|27.2|26.97|27.16|27.44|27.36|27.45|27.25|26.73|26.44|27.2|25.91|26.06|26.01|26.48|27.16|27.38|27.54|27.68|27.83|27.83|27.66|27.64|27.83|27.54|27.27|27.59|27.63|27.59|27.78|27.64|28.27|28.52|28.47|28.48|28.74|28.44|28.11|27.83|28.1|27.64||28.39|28.98|28.97|29.17|29.17|28.79|29.12|29.07|28.35|28.38|28.23|28.02|28.11|27.88|28.11|28.03|28.02|27.73|27.72|26.82|27.59|27.83|27.07|27.58|27.73|26.82|26.82|26.92|26.1|26.77|27.01|27.25|27.64|27.49|27.8|28.35|29.12|29.31|29.83|29.97|29.91||29.23|29.84|30.27|30.65|29.17|28.94|28.69|28.74|28.4|28.16|28.29|28.31
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||0.02||||||||||||0.04||||||||||||||||||||||||||||||||0.02|||||||||||||0.05||||||||||||0.01||||0.04|||||||||||||||0.05|0.04|||||||||||||0.05|0.05||0.05|0.05|0.03||0.04||0.04|0.03||0.03|0.03|0.04|||0.04|0.09|0.04|0.1|||0.11|0.11|0.12|0.12|0.11|0.14|0.14|0.09|0.09|0.09|0.08|0.07|0.05||0.04|0.04||0.05|0.05|0.02|||||||0.03|0.05|0.09|0.09|||0.03|0.03|0.04||||||||||0.08||0.07|0.07||0.09|0.09|0.08|0.08||||0.06||||||||0.04|0.05|0.07||||||||||||||0.07||0.08||||||||||||||||||||||0.08|0.08||||0.07|0.08|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|24.6|||||25.1||||||24.75|24.7|||24.75||23.9||25.18||||24.57|||||||24.1||||||25.3|24.85|||23.82||||||||23.82||||||24.25|||||24.06|23.06|||22.48||||||22.2|||||||22.15||22.3|22.3|22.48|22.6|22.81|22.66|23.09|23.16|||23.25|23.46|23.73|23.25|24.01|25.19|||24.05||||24.17|||24|24|24|24||23.51|23.64||24|||||||23.82|||24|||||23.6|24.65|||||||||||24.68||||24.47||||||26|||||25.81|25||26|||||26.92||26.38|26.47|26.3|25.8|25.98|23.28|23.25|24|24|24|||||||23.5|||||25|||||||||25|||||23.25|23.5||24.5|24||||24.75|||||||||||23.25|23.55|||22.88|22.75|21.25|22.5||23|23|23||25|26.5|26.5|26||26.87|27.5|26||||26||26||||27|26.75|26.5|26.75|
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|21.4|21.495|21.33|21.35|21.35|21.25|21.17||21.084|20.825|20.755|19.62|19.85|20.07|20.19|20.18|20.31|20.325|20.325|20.03|20.2|20.355|20.095|20.155|20.075|19.825|19.69|19.985|20.05|20.05|20.055|20.015|19.8||19.75|19.323|19.45|19.47|19.07|19.04|19|18.985|19.02|19.095|19.33|19.315|18.995|18.91|18.91|19|19.081|19.415|19.365|19.24|19.55|19.55|19.365|19.55|19.285|19.435|19|18.775|18.78|18.815|19.01|19.215|18.89|18.875|19.005|19.335|19.165|19.06|19.035|18.87|18.83|18.855|18.885||18.718|18.725|18.25|18.35|18.74|18.4|18.625|18.57|18.585|18.575|18.82|18.4|18.84|18.9|18.78|18.415|18.925|18.895|19.02||19.05|19.205|19.125|18.935|18.505|18.83|19.235|18.555|18.725|19.125|18.765|18.68||18.5|18.605|18.6|19.334||19.345|19.625|19.25|18.88|18.705|18.805|19.13|18.625|18.77|19.17|18.685|18.625|19.12|18.625|19.005|19.18|19.475|19.5||19.475|19.47|19.49|19.475|19.465|19.475|19.275|19.275|19.38|19.5|19.265|19.45|19.265|19.28|19.335|19.555|19.42|19.8|19.825|19.25|19.5|19.375|19.265|19.495|19.4|19.9|19.67|19.745|19.75|19.59|19.775|19.885|19.29|19.495|19.395|19.335|19.695|19.66|19.085|19.355|19.1|19.625|19.09|19.275|19.74|19.335|18.525|18.25|18.595|18.475|18.475|18.5|18.425|18.41|18.35|18.425|19.25|19.425|19.88|20.255|20.575|20.5||20.5|20.5|20.5|20.5|20.935|20.725|20.935|20.95|20.535|20.8|20.805|20.95|20.95|20.8|21.25|20.585|20.41|20.178|20.375|20.225|19.88|20.919|20.49|21.275|21.125|19.4|19.275|19.5|18.29|18.775|19.1|19.19|19.565|19.5|19.32|19.325|19.375|18.975|18.43|18.293|17.45||17.74|17.715|18.08|18.37|17.375|17.375|17.255|17.212|16.95|16.744|16.5|16.909
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.29|12.18|12.09|12.3|12.24|12.2|12.04||11.59|11.64|11.58|11.62|11.62|11.76|12.27|12.33|12.52|12.49|12.3|12.09|12.09|12.42|12.07|12.38|12|12.44|12.22|12.29|11.96|12|12.05|11.85|11.48||11.7|11.37|11.31|11.22|11.08|11.16|11.27|11.62|11.35|11.16|10.81|11.34|11.06|10.88|10.92|11.3|10.92|10.94|10.93|10.97|10.54|10.55|10.63|10.63|10.51|10.47|10.5|10.56|10.48|10.34|10.63|10.84|10.91|10.7|10.56|11.11|10.97|10.92|10.55|10.72|10.55|10.56|10.63||10.78|10.62|10.61|10.74|10.77|10.69|10.84|10.97|11.18|11|11.02|11.12|11.6|11.45|11.27|11.2|11.36|11.12|11.56||11.51|11.52|11.51|11.69|11.47|11.85|11.67|11.3|11.7|11.87|11.64|11.59||11.12|11.53|11.78|12.11||11.86|12.13|12.09|12.12|11.64|11.7|11.76|11.3|10.8|10.91|10.55|10.63|10.82|10.98|11.07|10.77|11.2|11.61||11.84|11.16|11.3|10.96|10.81|10.96|10.92|10.95|11.97|12.27|11.12|10.83|10.85|11.35|11.22|12.74|12.75|12.42|12.48|11.88|11.92|11.52|11.16|11.25|10.81|11.22|10.94|11.05|11.16|11.06|10.95|11.09|10.5|10.77|10.45|10.06|10.87|10|10.7|10.89|10.92|11.08|10.78|10.94|11.55|11.32|10.74|11.06|11.49|11.31|11.39|11.12|11.57|11.59|10.77|11.61|11.7|11.7|12.1|11.7|12.09|11.59||11.52|12.32|11.41|11.71|12.47|11.59|12.4|12.12|11.46|12.48|11.77|11.74|12.4|10.95|11.5|11.2|11.52|11.01|11.45|11.36|10.94|10.92|10.56|11.51|11.59|11.65|10.42|10.66|10.45|11.45|11.08|10.92|11.31|11.89|11.89|11.7|11.96|12.04|12.43|12.59|12.58||12.27|12.09|12.29|12.79|12.92|12.75|11.97|11.84|12.23|11.98|11.92|12.44
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|3.11|3.15|3.16|3.19|3|2.97|3||2.97|2.97|2.97|2.97|2.93||2.9|2.9|2.9|2.93|2.77|2.91|3.23|3.2|3.2|3.28||2.71|2.75|2.68|2.7|2.71||2.71|||||||2.77||2.77|2.8||2.71|2.75|2.69|2.57|2.48|2.49||2.48|2.49|2.48|2.48|2.49|2.48|2.57|2.57|||2.49||2.49|2.49|2.53|2.53|2.47||2.42|||||2.41|2.43||2.43||2.59||2.47|2.47|||2.37|2.34|2.43||2.53|2.46|2.35|2.39|2.39|2.38|2.35|2.35||||2.35|2.4|2.4|2.36|||2.33|2.35|2.35|2.43|2.31||2.43|2.57|2.54||||2.54|2.61|2.73|2.7|2.55|2.7|2.63||2.7|2.71|2.7|2.7|2.7|2.77|2.8|2.7|2.7||2.68|2.71|2.81|2.8|2.7|2.7|2.71|2.7|2.7|2.7|2.74|2.75|2.69||2.71|2.7|2.7|||2.83|2.7|2.7|2.75|2.77|2.65|2.58|2.67|2.65|2.67|2.83|2.87|2.63|2.63|2.57||2.53|2.52|2.67||2.79||2.79|2.77|2.77|||2.61|2.77|2.52|2.67|2.59|2.61|2.7|2.82|2.9|2.67|2.57|2.37||2.5|2.63|2.53||2.5|2.43|2.47|2.47|2.47|2.47|2.33|2.23|2.23||2.33|2.33||2.33|2.4|2.4|2.53|2.6|2.58|2.53|2.57|2.8|2.93|3.27|3.07|2.75|2.97|3.2|3.37|3.4|3.55|3.43|3.43|3.45|4.01||4.1|4.03|3|3.07|2.97||3|3|3.03|3.01|3.01|3.07|3.05|3|2.89|2.92|3|3
02859|6385|/equities/sonus-networks|R2000VALUE|27.45|25.55|24.55|23.15|22.4|21|20.4||20.2|20.65|19.85|19.4|18.8|19|19.65|20.85|19.4|18.85|17.35|16.55|16.55|17.4|16.9|16|15.65|16|16.2|15.25|15|15.95|16.65|16|18.1||16.15|16.3|15.85|16.9|13.9|13.64|11|11.5|11.35|10.95|10.8|10.7|10.9|11.25|11.05|10.3|10.65|9.4|8.7|8.7|9.15|8.2|8.05|8.05|8.2|8.2|7.89|7.95|8.3|8.25|8.1|7.85|8.39|8.8|8.8|9.1|9.19|9.3|8.5|8.8|9.65|8.74|8.05||7.35|7.15|6.85|6.7|7.25|6.65|5.91|6|5.95|5.95|5.85|5.8|5.9|5.85|5.7|5.95|6.1|5.3|5.9||5.65|5.91|5.85|6.55|6.55|6.45|6|5.65|5.9|5.75|5.75|5.4||5|5.05|5.16|5.35||5.25|5.3|5.3|5.2|5.1|5.4|5.65|5.4|5.75|5.86|6.05|5.3|5.85|6.05|5.95|6.4|7.5|7.2||6.97|6.65|5.55|5|5.15|5.05|5|5.2|4.69|4.9|4.75|4.34|3.52|4.75|5.8|5.15|4.25|3.85|2.7|1.8|1.85|2.05|1.95|1.75|1.85|1.35|1.25|1.25|1.4|1.2|1.13|1.15|1.05|1.2|1.2|1.35|1.25|1.4|1.25|1.1|0.98|1.15|1.05|1.05|1.15|1.3|1.16|1.73|1.9|2.06|2.4|3.3|3.35|3.48|3.5|3.4|3.35|3.3|3.4|3.55|3.95|4.16||3.85|3.94|4|4.3|4.45|4.4|4.7|4.25|3.8|4.25|3.95|3.35|3.25|3.25|3.25|3.5|3.75|3.85|3.65|3.7|4.85|5.2|5.85|6.4|6.65|6.25|6.3|7|7.8|8.7|8.5|8.5|8.85|8.25|8.55|8.5|8.7|9|8.3|7.45|8.8||8.35|7.95|8.65|10.1|8.65|7.85|8|8|7|7.1|7.75|9.25
02860|16865|/equities/patriot-transport|R2000VALUE|6.76|6.76|6.75|6.94|6.76|6.55|6.71||6.47|6.4|6.73||6.78|6.81|6.68|7.09|7.07|7.51|6.94|6.69|6.61|6.05|5.98|6.2|6.25|5.86|5.78|5.76|5.7|5.61|5.55|5.58|5.52|||5.51|5.38|5.48|5.54|5.52||5.46|5.45|5.52|5.63|5.47|5.57|5.58|5.45|5.38|5.57||5.59|5.27|5.33|5.26|5.31|||5.7||5.82|5.79|5.82|5.73|5.82|5.89|5.73|5.84|5.83||6.01|6.05|6.1|6.08|6.1|6.16||6.32|6.35||6.81|||6.38|6.49|6.37|6.36|6.29|6.55||6.42|6.63||6.63||||6.53|6.53|6.64|6.42|6.52|6.93|7.1|6.91|6.82|||6.76||6.94|7.02|7.2|6.76||7.08|||6.18|6.19|6.15||6.06|5.98|5.89||5.7|5.63||||5.95|6.24||6.24|5.83|5.6|5.63||||||||5.57|5.15|4.88|5.39||5.54|5.48||4.76|4.76|4.79|||4.95||4.95|5.06|5.17|5.2|5.26||5.2|5.88|5.7|5.65|5.26|5.66|5.43|5.49|5.41|5.43|5.35|5.51|5.34|5.55|5.43|5.51|5.51|5.75|5.64|5.74|5.75|5.66|5.97|5.93|5.7|5.87|5.76||5.97|||5.93|5.9|5.76|5.85|5.74|5.76|5.76|5.79|5.74|5.8||5.81|5.77||5.7|||5.68|6.14||||6.28|||5.64|5.7||5.79|6.89|7.51||6.89||7.01|7.01|7.01|6.76|6.89||||6.51||||6.76|6.64|6.64|6.91|6.89|6.64|6.55|7.05
02862|15670|/equities/capital-city-bank|R2000VALUE|27.43|27.85|27.84|26.55|25.77|26.12|25.84||25.59|25.12|24.83|24.58|24.51|24.54|24.59|23.96|25.48|25.53|25.48|25.59|25.38|25.14|24.63|24.4|24.39|24.66|25.49|25.56|24.8|24.74|24.91|24.95|24.77||24.56|24.58|24.8|24.8|24.79|24.77|24.77|24.81|24.86|24.82|24.82|24.9|25|25.03|25.16|25.6|25.15|25.5|24.83|25.47|25.48|25.41|25.42|25.52|24.83|24.15|23.48|23.37|22.87|22.91|23.36|23.46|23.08|22.92|22.64|22.66|22.18|22.65|22.89|22.87|22.74|22.65|22.72||22.27|22.4|21.8|22.25|22.04|22.14|22.14|22.37|23.57|23.87|24.15|23.32|23.17|23.49|23.39|23.36|23.6|23.71|23.67||24.37|23.8|23.01|23.04|23.21|23.69|24.01|23.84|24.34|24.79|24.55|24.99||25.08|24.97|24.76|25.04||25.18|25.27|24.4|23.96|23.96|23.97|23.68|23.36|23.67|23.35|23.33|23.67|23.55|23.62|23.49|24.13|25.08|24.58||24.42|23.51|23.04|22.58|22.55|21.61|21.06|20.76|20.88|21.2|20.86|20.81|20.45|20.67|20.89|21.25|21.33|22.38|22.02|21.22|20.86|20.45|20.04|19.9|19.56|19.35|19.52|19.6|19.52|20.22|19.72|19.78|19.27|18.88|18.14|18.08|19.2|19.26|20.53|20.81|21.05|21.11|21.16|21.38|21.76|21.92|21.62|21.2|21.23|21.22|21.19|22.5|22.8|22.82|22.24|22.18|22.24|22.21|22.3|21.84|22.21|21.37||21.57|21.63|21.12|21.12|21.29|21.18|21.2|21.28|20.99|21.28|21.25|21.12|20.69|19.78|19.84|20.51|20.76|19.71|19.62|19.36|19.23|19.99|20.84|21.11|21.44|21.95|21.05|19.52|18.64|19.2|19.17|19.55|19.97|19.81|19.51|20.03|20.46|20.83|21.19|21.49|21.02||21.26|21.44|21.76|22.1|20.89|20.58|19.76|19.9|19.46|19.17|19.19|19.16
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|49.94|48.94|49.21|47.59|46.92|46.7|46.22||45.98|46.11|45.32|45.24|45.98|47.46|47.74|47.63|47.84|48.51|47.78|47.14|48.52|48|46.83|47.62|47.13|47.63|46.16|46.07|45.69|47.58|48.21|47.46|46.56||47|46.45|48.08|46.76|46.05|45.53|45.14|44.91|45|44.53|44.6|44.18|43.15|43.04|43.13|43.77|43.46|44.35|43.86|44.86|43.87|43.52|44.5|44.63|43.89|43.82|42.22|42.67|43.33|44.03|43.54|43.95|43.14|44.53|45.33|43.71|43.91|44.06|44.14|45.44|45.08|45.1|46.25||44.36|44.04|46.35|48.02|49.5|47.47|47.78|47.31|47.22|48.31|47.88|46.86|48.01|47.24|46.97|48.42|50|49.01|48.64||50|49.8|49.71|50.45|49.36|49.89|50.21|48.31|49.11|49.6|48.41|47.68||46|45.59|44.97|46.47||46.47|46.94|46.71|46.01|46.69|47.87|48.2|47.3|48.15|48.96|48.88|48.72|51.05|50.84|50.55|51.46|53.43|53.09||52.51|50.42|51.79|51.61|51.86|49.64|48.03|49.11|50.2|49.82|48.66|49.01|48.06|48.89|49.22|51.03|50.75|49.51|49.86|48.25|49.61|51.22|50.58|51.25|50.1|51|50.79|50|49.56|48.42|47.05|47.84|45.08|44.85|44.11|41.86|43.51|41.91|44.52|45.88|46.73|48.28|46.44|47.54|48|47.5|45.06|44.86|45.39|44.37|45.39|46.25|45.11|45.11|44.36|46.4|45.55|44.13|43.21|41.22|41.32|40.16||42.94|42.62|41.96|43.35|44.6|43.42|45.07|46.13|44.45|44.56|44.15|43.13|40.37|39.26|41.1|41.04|41.21|39.14|37|36.15|39.01|40.69|42.45|43.52|43.53|39.68|40.24|39.43|37.74|40.76|41.86|42.2|43.88|42.64|41.79|43.43|43.03|41.47|43.13|44.45|45.19||43.03|42.16|42.53|45|42.64|42.72|43.31|45.09|44.8|46.27|49.36|49.69
02865|24343|/equities/tejon-ranch-co|R2000VALUE|29.71|28.78|29.52|29.19|28.3|28.63|28.31||27.95|27.55|27.47|27.34|27.27|27.29|27.08|27.09|27.22|27.92|27.41|27.77|26.33|26.59|26.38|26.17|26.12|26.11|26.03|26.19|26.66|26.19|26.28|26.31|25.89||25.81|25.25|25.2|25.29|25.1|25.41|25.51|25.63|25.76|26.17|26.14|25.91|24.93|24.87|24.59|24.95|25.19|25.72|26.23|27.45|25.94|26.03|25.05|24.02|23.74|23.55|23.3|23.04|22.71|23.04|23.27|23.99|23.98|24|23.98|24.02|23.42|23.9|24.07|24.59|23.93|23.88|23.41||22.71|22.39|22.55|22.51|22.99|22.57|22.85|23.63|23.68|23.99|23.65|23.83|24.13|24.4|24.45|24.87|24.97|25.79|26.09||26.33|26.3|26.2|26.23|25.53|25.92|26.33|26.27|26.57|27.5|27.51|28.29||27.92|28.03|28.71|29.18||28.78|28.21|27.55|27.22|26.56|27.49|27.37|26.66|27.08|26.73|26.7|26.28|26.35|26.01|26.19|26.01|26.33|26.66||27.06|26.19|26.14|26.06|26.12|26.33|25.41|25.56|26.33|26.19|26.04|26.24|26|26.68|27.22|27.35|26.48|26.18|26.1|25.2|25.2|24.92|25.39|25.61|25.29|25.56|25.55|26.09|24.73|24.35|23.52|23.98|23.22|22.89|22.33|21.81|22.72|21.87|22.19|22.94|23.37|23.15|22.93|22.98|24.12|23.22|22.57|22.57|22.69|22.47|22.94|23.04|22.98|23.13|22.42|22.61|22.38|22.42|21.79|21.95|22.18|22.07||22.98|23.87|23.52|24.12|24|23.83|23.83|22.99|23.06|22.94|22.71|22.85|22.57|22.23|22.49|22.71|22.8|22.57|22.14|21.37|21.43|21.45|20.97|22.05|23.36|23.18|22.38|21.91|22.09|23.22|23.96|24.92|25.39|24.4|24.73|25.53|25.87|26.19|26.51|27.41|27.48||27.16|27.88|28.92|30.65|30.32|29.47|29.68|28.08|27.88|27.64|27.92|27.33
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|26.12|27.68|28.18|27.75|27.75|28.12|29.76||33.46|33.64|33.67|32.57|33.26|33.83|34|34.1|34.5|34.45|35.02|34.47|32.64|32.51|32.69|33.12|34.14|34.13|35|35.2|34.52|34.75|34.77|34.43|34.45||34.5|34.5|34.78|35|35|35.23|35.15|35.2|34.03|33.92|32.93|31.7|30.47|30.6|30.6|30.6|30.6|30.26|30.59|31.19|31.52|31.3|30.9|31|31|30.82|30.85|31.75|31.9|32.1|31.32|30.7|30.1|30.2|30.1|30.17|30.1|30.27|31.6|28.5|27.15|26.95|26.94||27.03|26.95|26.38|26.06|26.13|26.27|26.39|26.64|26.75|25.98|25.51|25.51|25.68|25.7|25.56|25.9||25.7|25.9||25.37|25.15|24.36|24.18|24.26|24.1|24.02|24|24|23.95||23.94||||23.73|23.5|||23.5|23.49|23.37|23.27|23.15|23.1|23|23.05|23.1|23.1|23.21|22.97|22.99||22.99|23|22.99||23|22.85|22.75||22.29|22|22.5|22.85|22.05||23|23|23|22.92|22.69|23|23|22.72|22.8|||22.8|22|22.81|22|22|22.7|22|22.1|22.79|22.5|22.5||23.5||23.45||23.5|23.5||23.5|23.5||23|23|23|23.25|23.5|||23|23.75|23.5||||23.74|23|23|23.25|23.8|23.8||24.25|24.25|24|24.1|23.9|23.77|24|23.15|23|||22.51|||||22.3|22.3|22.3|22.33|22.35|22.35|22|||||22|22.26||22.26||22.44|22.75|21.25||||20.98|21.25|||21.25||20.5|21.09|21.5|21|21.25|21.24|21.35|21.35|21.3|21.49
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||14.1|||||13.12|||||13.12|14.1|14.1|13.37|13.37|12.88||||12.64||12.64||||14.1|||13.85|||12.64|12.74|11.8|13.61||||12.64||||12.15||||||14.1|||12.15|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.1|||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.25|1.22|1.23|1.23|1.22|1.22|1.22||1.23|1.2|1.22|1.23|1.23|1.23|1.25|1.23||1.25|1.25|1.25|1.26|1.26|1.25|1.2|1.18|1.15|1.15|1.17|1.15|1.17|1.21|1.18|1.16||1.12|1.15|1.13|1.13|1.11|1.12|1.1|1.1|1.12|1.1|1.1|1.1||1.15|1.12|1.13|1.1|1.08||1.1|||1.11|1.15|1.14|1.13|1.13|1.13|1.13|1.15|1.16|1.1|1.18|1.17|1.17|1.15|1.17|1.15||1.15|1.17|1.16|1.16||1.16|1.2|1.16|1.15|1.15|1.15|1.16|1.22|1.21||1.17|1.17||1.17||1.17|1.2|1.2|1.2||1.24|1.17|1.17|1.15|1.17|1.17|1.17|1.17|1.21|1.27|1.16|1.15||1.12|1.14|1.15|1.09|||1.08|1.1|1.08|1.08|1.09|1.05||1|1|1.03|1|1.02|1.03||1.05|1.07|1.03||1.08|1.07|1.05|1.03|1.04|1.03|1.05|1.05|1.04|1.07|1.06|1.1|0.93|0.96|0.87|0.92|0.9|0.93|0.91|0.9|0.77|0.72|0.77|0.77|0.83|||0.8|0.8|0.8|0.82|0.8|||0.79|0.67|0.8||0.8|0.82|0.85|0.85|0.86|0.86|0.86|0.85|0.88|0.93||0.98|0.93|1|0.97|0.97|0.94|0.93|1|0.95|0.97|0.93|0.92|1||1.02|0.99|1|0.97|0.97|0.97|1|1|1|1|1.01|1|0.92|0.97|1.01|1|0.98||0.97|1.05|1.05|1.03|1.04||1.03|1|0.92|0.92|0.95|1|1.12|1.08|1.09|1.12|1.09|1.1|1.08||1.1|1.1|1.1||1.07|1.15|1.17|1.18|1.11|1.14||1.12|1.17|1.28|1.15|1.25
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.43|7.37|7.51|7.68|7.44|7.49|7.37||7.37|7.34|7.43|7.25|7.23|7.4|7.36|7.44|7.43|7.37|7.11|7.08|7.09|6.83|6.95|6.88|6.63|6.5|6.31|6.24|6.2|6.08|6.29|6.26|6.1||5.91|5.75|5.82|5.86|6.08|6.23|6.26|6.28|6.46|6.43|6.48|6.77|6.83|6.86|6.86|6.83|6.48|6.7|6.64|6.71|6.77|6.86|6.84|6.83|6.82|6.71|6.64|6.63|6.81|6.85|6.86|6.7|6.6|6.53|6.51|6.51|6.54|6.56|6.62|6.34|6.3|6.35|6.31||6.3|6.46|6.35|6.34|6.74|6.75|7.23|7.09|7.03|6.73|6.86|6.57|6.74|6.51|6.43|6.38|6.62|6.4|6.35||6.74|7|6.7|6.53|6.61|6.8|7.06|7.04|6.99|7.27|7.34|7.48||7.37|7.38|7.36|7.37||7.27|7.36|7.11|7.02|6.89|6.97|7.07|6.84|7|6.94|6.86|6.66|6.85|6.71|6.88|6.9|7.11|7.34||7.4|7.1|7.43|7.4|7.42|7.46|7.13|6.84|6.8|7.2|7.42|7.48|7.03|7.47|7.62|7.71|7.45|7.34|7.36|7.4|7.08|6.88|7|7.13|7.2|6.91|7.04|7.14|6.97|7.11|6.63|6.66|6.55|6.63|6.61|6.6|6.46|6.17|5.71|5.94|5.9|6.06|5.71|5.72|5.94|5.76|5.66|5.64|5.55|5.14|5.83|5.97|5.97|5.96|5.96|6.01|6.06|6.28|6.26|6.2|6.27|6||6.15|6.2|6.26|6.31|6.32|6.14|6.28|6.28|6.26|6.24|6.31|6.31|6.28|6.26|6.31|6.3|6.31|6.31|6.29|6.25|6.24|6.27|6.28|6.31|6.4|6.31|6.4|6.37|6.05|6.32|6.42|6.26|6.49|6.46|6.51|6.39|6.6|6.78|6.77|6.64|6.68||6.71|6.68|6.72|6.8|6.68|6.53|6.55|6.68|6.53|6.56|6.35|6.12
02874|15613|/equities/sierra-bancorp|R2000VALUE|16|17|15.3|15.49|15.3|15.66|16||15.18|15.35|15.76|14.69|16.25|16.42|16.38|16.82|16.6|16.79|19|15.8|14.75|14.23|14.45|14.31|14.42|14.21|13.55|14.05|14|14.15|14.1|14.11|14.1||14|13.68|13.55|13.92|13.85|14.45|14.35|14.12|14|14.37|14.12|14.05|13.99|13.47|13.05|13.2|13.2|13.2|13.42||12.7|12.9|12.3|14.18|14.75|14.78|14.69|14.6|14.85|14.71|14.47|13.98|13.98|13.88|13.9|13.05|13.05|13.05|13.05|13.06|13.02|13.05|13||12.7|12.64|12.69|12.65|12.65|12.65|12.2|12.12|12.05|11.69||11.65|11.9|11.69|11.75|11.08|11.08|11.08|11.06||11.16|11.15|11.2|10.99|11.11|10.49|10.3|10.5|10.48|10.66|10.74|10||10.1|10.06|10.35|||10.27|10.19|10.26|10.35|11.05|10.65|10.15|10.15|10.15|10.15|10.15|10.1|10.08|10.15|10.14|10||9.71||9.7|9.75|9.97|10.15|9.9|10.15|9.99|10.15|9.9||9.89||10.01|10.14||10||10.19|9.8|10.01|9.75|9.95|10.02|10.15||10.15|10.25|10.62|10.12|9.8|9.48|9.48|9.3|9.5|10.12|10.25|10.59|10.4|10.7|||10.65|10.8|10.9|10.8||10.8|10.8|10.85||10.61|10.84|10.85|10.85|10.85||10.86|10.86|10.81|10.96|11|10.9||11.25|11|10.85|10.85|10.5|10.7|10.6|11.01|11.12|10.9|10.8|11|10.8|10.9|10.85|10.9|10.99|11.05|10.75|10.8|10.76|10.98|11.04|10.8|10.9|10.72||10.74|10.4|10.4|10.32|10.75|10.75|10.16|10.5|10.17|10.62|10.15|10|9.83|9.71||9.89|9.88|9.88|9.98|9.65||9.59|9.53|||9.7|9.85
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|99|76.32|76.32||82.08|82.8|||86.4|83.88|81|78.12|81.36|79.2|||78.12|78.84||79.2|83.88|81|81.36|82.8|81|82.8||73.8|80.28|77.4|||||||73.8||80.64||72|73.8|79.2|81|||66.6|77.4||81|81.72|79.2|81|81|81|82.8|81|68.4||77.4|||||72|72|70.2|77.4|84.6|82.8|83.52|||86.4|81||86.4||83.88|81|81|81|84.6|88.2|86.4|90||||93.6||||99|90|90|||99|100.8||100.8|99|99|99|91.8|99|104.4|118.8|118.8||120.6|129.6|117|108||79.2|90|91.8|99|92.16|99|99|100.8|102.6|95.4||93.6|100.8||104.4||104.4|104.4||93.6|||84.6||79.2||82.8|82.8|77.4|82.8|75.6|75.6|72|81|99|104.4||106.2|107.28||99|106.2|106.2|106.2|108|106.2|108|104.4||111.6|108|97.2|81|93.6|81|89.64|97.2|129.6|||135|140.4|122.4||136.8||136.8||145.8|145.8|151.2|||||151.2|135|124.2||129.6||||||||135|126|||126|126|126|140.4|136.8||||136.8||144|144||||151.2|144|150.84|153|138.6|153|151.2|153|147.6||154.8|162|167.4|176.4|180||||189||187.2||180|180|180|189|189|216||189
02876|13954|/equities/rpc-inc.|R2000VALUE|1.4|1.45|1.46|1.53|1.5|1.5|1.48||1.45|1.45|1.44|1.42|1.4|1.39|1.44|1.41|1.43|1.43|1.43|1.41|1.41|1.42|1.41|1.41|1.4|1.42|1.41|1.48|1.45|1.44|1.46|1.44|1.36||1.36|1.3|1.32|1.3|1.28|1.28|1.3|1.3|1.3|1.25|1.27|1.27|1.22|1.2|1.21|1.29|1.35|1.44|1.42|1.4|1.61|1.61|1.54|1.5|1.39|1.4|1.37|1.35|1.44|1.35|1.35|1.35|1.35|1.31|1.37|1.38|1.41|1.4|1.36|1.37|1.37|1.38|1.39||1.27|1.24|1.28|1.28|1.27|1.25|1.3|1.37|1.46|1.41|1.4|1.19|1.23|1.24|1.24|1.18|1.28|1.24|1.28||1.34|1.41|1.45|1.46|1.47|1.48|1.49|1.47|1.51|1.56|1.59|1.54||1.52|1.51|1.53|1.52||1.51|1.49|1.39|1.46|1.45|1.48|1.48|1.42|1.52|1.57|1.56|1.56|1.6|1.57|1.62|1.61|1.63|1.65||1.65|1.57|1.62|1.63|1.43|1.4|1.35|1.35|1.41|1.39|1.36|1.38|1.32|1.37|1.36|1.37|1.37|1.37|1.34|1.29|1.3|1.31|1.34|1.37|1.35|1.46|1.35|1.37|1.34|1.29|1.25|1.25|1.25|1.24|1.22|1.23|1.34|1.32|1.3|1.28|1.23|1.25|1.29|1.31|1.39|1.33|1.38|1.4|1.44|1.48|1.61|1.61|1.64|1.63|1.57|1.61|1.64|1.62|1.66|1.56|1.56|1.54||1.57|1.59|1.55|1.64|1.67|1.63|1.7|1.66|1.63|1.65|1.63|1.62|1.69|1.7|1.73|1.76|1.74|1.68|1.72|1.71|1.77|1.78|1.78|1.86|1.84|1.85|1.8|1.76|1.67|1.67|1.7|1.7|1.73|1.65|1.7|1.79|1.79|1.84|1.72|1.58|1.51||1.51|1.5|1.44|1.54|1.7|1.7|1.63|1.59|1.46|1.24|1.23|1.35
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|15.82|15.15|15.15|14.99|14.86|15.67|16.37||15.79|15.31|14.79|14.76|14.47|14.48|14.38|14.29|14.21|14.03|13.64|13.78|13.77|13.78|13.72|13.15|13.08|13.34|13.33|13.43|13.54|13.73|13.79|14.75|14.66||14.47|14.36|14.31|14.17|14.29|14.03|13.39|13.54|13.56|13.63|13.58|13.68|13.71|13.73|13.7|13.82|13.93|13.69|13.28|13.59|13.93|13.88|13.92|13.99|13.68|13.93|13.93|14|13.94|13.95|13.98|14.03|13.89|13.88|13.44|13.27|12.78|12.95|13.49|13.49|13.59|13.6|13.15||12.9|12.7|12.7|12.7|12.71|12.69|12.85|12.73|13.05|12.61|13.29|13.93|13.67|13.81|13.93|14.08|14.13|13.78|14.17||14.17|14.22|14.03|13.93|13.86|13.84|13.93|13.83|13.61|13.49|13.2|13.44||13.23|13.15|13.24|13.21||13.39|13.16|13|12.95|12.73|12.72|11.97|12.08|12.11|12.52|12.46|12.17|11.73|11.72|11.73|11.82|11.56|11.33||11.41|11.43|11.63|12.31|12.32|12.32|12.27|12.32|12.36|12.5|11.97|11.89|11.64|11.71|11.09|10.48|10.55|10.51|10.46|10.36|10.32|10.5|10.56|10.27|10.26|10.02|10.26|10.75|10.65|10.52|10.41|10.17|10.07|10.08|10.01|10.26|10.26|10.26|10.26|10.44|10.31|10.32|10.38|10.36|10.31|10.31|10.18|10.44|10.76|10.78|10.81|11.02|11.11|10.9|11.1|11.02|11.05|11.06|11.24|10.9|10.95|10.77||11.05|10.91|11.19|11.22|11.24|11.13|11.39|10.8|10.87|10.91|10.96|11.14|11.23|10.95|11.08|11.18|11.39|10.95|11.54|11.53|11.07|11.29|11.53|11.24|10.5|10.41|11.08|11.73|11.63|13.04|13.2|13.29|13.34|13.26|13.38|13.29|13.33|13.45|13.37|13.61|13.64||13.61|13.25|13.51|13.34|13.39|13.92|13.44|13.54|13.4|13.64|13.48|13.22
02878|21152|/equities/cato-corp|R2000VALUE|14.07|13.95|13.48|13.15|12.96|13.26|13.21||12.88|12.61|12.54|12.67|12.23|12.37|13.09|13.07|13.33|13.35|13.1|12.98|13.67|13.77|13.65|13.63|13.53|13.67|13.37|13.37|12.94|13.17|13.17|13.12|13.11||13.37|12.66|13.23|13.32|13.2|13.27|13.3|13.38|13.17|12.89|12.87|12.73|12.6|12.69|12.48|12.4|12.5|12.47|12.3|12.38|11.77|11.67|11.71|11.53|11.23|11.19|11.04|11.05|11.05|11.12|11.03|11.1|11.33|11.34|11.33|11.4|11.04|11.31|11.2|11.3|11.2|11.03|11.2||11.13|11.11|11.05|11.05|10.95|11|11.16|11.73|11.8|11.9|11.87|11.73|11.99|11.55|11.89|12.3|12.49|12.57|12.75||12.88|13.54|13.47|13.27|13.3|13.27|13.32|14.53|14|14.24|14.37|14.37||14.39|14.53|13.9|14.21||14.13|14.25|14.33|14.25|14.42|14.5|14.61|14.6|14.47|14.17|14.29|14|13.49|13.3|13.43|13.33|13.34|13.2||13.35|13.15|13.66|13.8|13.67|13.11|12.43|12.17|12.4|12.49|12.39|12.22|11.93|12.33|12.35|12.35|12.4|12.37|12.23|12.23|12.1|11.87|11.67|11.87|11.83|12|11.67|12|11.93|11.99|11.5|11.73|11.03|11|10.7|9.45|9.93|10.01|10.61|11.13|11.9|12.37|12.65|12.6|12.94|12.1|12.08|12|12.17|12.11|12.47|12.47|12.5|12.51|12.67|12.87|12.66|12.69|12.9|12.43|12.67|12.1||12.27|12.67|12.34|12.67|13.27|13.2|13.27|13.33|13.41|13.37|13.25|13.05|12.77|12.04|12.09|11.99|11.95|12.56|12.8|11.87|12.25|12.69|13.07|13.67|13.97|13.6|13.52|13.47|12.03|12.21|12.2|12|12.07|12.33|12.77|13.41|13.79|14.03|14.15|14.12|14.03||13.85|13.97|14.15|14.87|14.66|13.93|13.8|14.07|14.6|15.87|16.2|16.8
02882|15861|/equities/covenant-transpor|R2000VALUE|19.06|18.739|19.01|18.74|18.56|18.59|18.74||17.65|17.63|17.48|17.61|17.55|18.16|18.11|18.401|18.22|17.87|17.93|18.36|18.72|18.36|18.3|18.5|17.91|18.2|18.88|18.68|18.72|19.26|19.28|18.98|19||19.36|18.11|18.21|17.27|17.151|16.73|16.73|16.75|16.87|16.83|16.99|17|16.91|16.99|16.84|17.05|17.24|17.439|17.4|17.55|16.6|16.899|17.18|15.23|15.22|15.23|14.83|14.841|15.04|15.24|15.53|16.08|16.3|16.19|16.189|15.93|15.35|15.66|15.53|16.561|17.3|16.9|17.44||17.38|16.75|16.51|16.75|16.89|16.75|16.79|16.55|16.58|16.49|16.77|16.74|17.38|17.06|16.98|17.73|18.25|18.5|18.5||18.77|19.11|19.061|18.8|18.9|18.25|18|17.99|18.34|18.96|18.92|18.66||18.96|18.311|17.95|18.249||18.44|18.22|18.43|18.66|18.58|18.14|18.02|18|18.36|18.55|17.8|18.15|18.101|18.13|17.38|17.65|18.27|17.65||17.2|16.29|16.24|16.05|16.05|15.751|15.8|16.31|16.15|16.15|15.89|15.65|16.01|15.99|16.05|16.3|16.109|16.63|16.39|17.17|17.18|16.999|17.4|17.48|17.409|17.24|17.02|17|17.05|17.051|16.81|17.75|16.95|17.25|16.99|16.98|16.9|16.79|16.75|16.78|17.25|17.47|17.5|17.57|17.85|17.94|17.99|17.61|17.18|17.42|17.61|17.67|17.8|17.9|18.04|18.63|18.25|18.271|18.57|18.36|18.88|18.23||18.03|16.6|18.43|18.75|18.96|18.86|19.4|19.32|19.11|18.75|18.82|18.27|18|17.96|18|18.33|18.4|18|17.99|18|18.5|19|19.26|18.87|18.4|18.1|17.7|16.25|16.48|17.1|18.591|19.19|17.89|19.41|20.63|21.4|21.3|21.26|21.6|21.01|20.441||20.5|21.01|20.77|21.25|19.12|18.95|19.24|19.4|19.44|18.999|18.53|18.83
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2.65|2.6||2.57|2.65|2.65|2.65||2.9|2.6|2.6||2.65|2.65|2.45|2.4|2.4|2.38|2.3|2.3|2.15|2.05|2.3|2.25|2.05|1.8|1.63|1.7|1.7|1.68||1.7|1.74|||1.79|1.74|1.75|2.1|2.1||||2.3|2.15|2.15||2.25|2.25||2.25|2.25|2.13||2.25|2.3|2.3|2.3||2.3||2.3|2.15|2.15||||2.2|2.2|2.27|2.4|2.5|2.54|||2.56|2.55||2.55|||2.65|2.55|||2.6|2.58|2.6|||2.65|2.7|||2.75|2.8|2.8||2.8|2.8|2.85|2.85|2.85|2.9||2.95||3|2.9|||2.9|2.75|2.7|2.9||2.9|2.78|2.8|2.7|2.65|2.7|2.7|2.75||2.75|2.75|2.75|2.8||2.8|2.77|||||2.8|2.75|2.75|2.75|2.8|2.8|2.85|2.85|2.92|2.95|2.9|2.95|||||2.9|2.85|2.85||2.95|2.95|||2.83|2.98|2.85||2.85|2.85|2.85|2.85|||2.9||2.95|2.8|2.9||2.8||2.8|2.8|2.8|2.8|2.8|2.9|2.95|3.05|3.1||3.1|3|3.1|3.1||3.1|3.1|3.05|3.1||3.2|3.35|3.5|3.55|3.6|3.5|3.65|3.5|3.35|3.25|3.2||3.2|3.2|3.15||3.15|3.1|3.1|3.1||3.05|3.15|2.9|2.85|2.7|2.8|2.75|2.65|3.25|3.4|3.45|3.5|3.55|3.7|3.9|3.75||3.95|3.95|4||4.02|4.03|4.03|4.1|4.01|4.02|3.9|3.95||3.95|3.8|3.95
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|17.72|17.92|18.43|19.15|17.1|17.1|17.06||17.1||14.78|15.05|15.67|15.58||15.85||15.14|15.14|15.14||15.14|15.01|15.14|13.8|12.91|||12.47|12.48|||||12.52||12.73|13.36|12.82|12.82|13.71|13.71|14.25|12.38|11.13|9.88|9.35|9.08||||||9.08||||9.35|8.9|8.9||9.35|8.9|||8.9|||||||||8.99||||9.35||8.99||8.99|8.99||8.99|8.99|9.17|8.99|8.99|||9.35||9.79|9.79|11.58||10.17|||||10.69||||10.28|10.24|||10.33||10.24|||10.24|10.24||||||||10.24||10.24|||10.24|||||10.69||9.35||9.35|9.85||9.35||9.79||||||||||||9.17|||||8.99|8.99||9.35|8.55|8.55|8.55|||8.73||9.79|9.79|9.35|9.79|||9.79||9.79|9.88||9.88||||10.33||9.97|||||||||||11.13|||||9.62||||||10.24|9.08|9.79|9.79||||8.99|9.35|10.6|10.69|11.13|10.67|||10.77|11.93|||||12.47||12.73|12.64|12.91|12.73||||||12.73||||||||14.25
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|16.9|16.75|16.55|16.56|16.6|16.55|16.65||16.6|16.82|16.82|16.9|17.13|17|17.04|17.4|17.25|17.2|17.25|17.04|17|17.35|17.45|17.03|17.45|17.3||17.45|17.5|17.3|17.3|17.6|17.39||17.28|17.5|17.3||17.44|17.6||17.1|17.6|17.3|18.3|18.25|18.25|18.35|18.55|18.29|18.35|18.19|18.2|17.52||17.51|17.6|17.25|16.63|16.54|16.59|16.62|16.55|16.82|16.47|16.34|16.7|16.8|16.65|17.1|16.02|16.25|17|17.16|16.2||15.62|||||15.45||||15|15.01|16|15.48|14.18|13.94|15.28|15.29||||||||16|||16.25||15.95|15.89|14.3||||||||||14.95|14|14|14.01|14.46|14.26||13.72|14.25||14.03|12.88||14.45||||||13.92||13.59||14||12.8|12.8|12.9|12.8|13||14.07||15|15|13.5|13.52|14.01||||13.9||14.48|13.03|13|13.13|13.01|12.5||10.75|10.82|11|11.02|11.52||11.7|11.71||12|13.97|13.65|||12.02||12.9|12.75||12.73||12.51|13.58|||12.57||12.37|12.38|12.5|||12.7|13.2|13.5|13.2|13.2||13.39|13.34||||13.85|13.29||13.2|13.41|13.41|||13.5||13.98|||||13.25|13.49|13.9|13.16||13.16|13.15|13.16|13.39|13.15|13.11|13.38||13.06|||13.2|13||13.74|13|13|13.19|12.98|13.35|13|13.49
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||27.75|||||27||||26.67|26|||26||||25.67|||||||||||25.33||||24.03|||||24||||24||24|||24||23.33|23.33|23.5||22.33|||||23|||||||||||||||21.33||20.67|||||||||||||||||||||||||||||||||||||||20.01|||||20.01|||||||||||||||||||||20.56|||||||||||||||||||||||||19|||||||19.33|||19||||||||||19|||||||||||||||||||||19.33||||||||||||18.67|||||||||||||||||||||||||18.33|18||18||
02890|24358|/equities/unifi-inc|R2000VALUE|21.03|20.85|20.91|20.73|20.97|18.42|17.7||17.88|17.25|16.98|17.97|17.49|17.4|18|18|18.21|18.3|17.94|18|18.12|18.24|18.12|18.21|18|17.85|17.22|17.67|15.93|15|13.86|14.25|13.83||13.8|13.5|13.8|13.65|12.96|13.29|13.35|13.5|13.74|13.41|14.25|14.55|14.91|14.43|13.11|13.56|13.92|15.6|14.88|15.72|15.84|15|15|15.3|14.91|14.97|14.85|14.19|13.92|14.64|13.95|14.46|14.82|14.88|15.3|15.63|15.48|16.38|14.97|15.81|14.85|14.97|15.45||14.49|15.39|15.75|15.27|15.09|13.8|15|15.06|15.75|16.38|16.23|16.05|16.71|17.46|17.04|16.86|16.83|16.83|17.19||17.01|17.79|17.7|18.24|16.86|16.98|16.8|16.05|16.8|17.25|16.83|17.97||15.75|15.27|15.18|15.87||16.05|16.71|16.83|16.5|16.56|16.74|16.95|16.53|16.89|16.89|17.19|16.65|17.1|17.1|17.46|17.25|17.55|17.1||17.31|16.26|16.08|15.42|15.06|15.78|15.21|15.03|15.87|16.02|15.6|15.87|15.51|16.35|16.47|16.5|16.47|16.47|16.5|16.56|16.62|16.47|16.17|16.35|16.65|14.88|15.3|15.99|14.85|15.87|15.81|15.99|15.99|15.93|15.24|14.52|16.5|18.3|18.57|18.87|18.9|20.94|18.81|18.84|19.2|18.84|18.6|19.11|19.74|18.9|19.95|20.55|21.39|22.29|21|21.87|22.14|21.75|22.5|20.97|24|22.83||22.5|22.98|23.04|27.15|27.03|26.55|26.55|27|25.47|25.95|24.9|24.27|24.75|21.93|23.91|24.39|25.2|24.78|23.25|21.18|21.3|23.4|23.85|25.8|24.42|23.88|23.85|27.3|22.89|24.75|23.43|24|26.1|25.35|27|26.4|27.06|27.06|26.88|26.7|28.62||28.47|29.58|30.27|32.7|33.75|33|30.81|31.8|31.32|29.94|29.1|30.6
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||12.68|12.48|12.5|12.68|12.48|12.43|||12.62|12.47|12.67|12.92|12.63|12.97|12.68|12.07|11.83||11.75|11.7|11.73|11.64|11.73|11.67|11.63|11.63|11.67|11.5||11.51|11.67|||11.55|11.67|11.67|11.67|11.75|11.75|11.83|11.83|11.75||11.7|11.37||11.32||||||11.18|11.35|11.83|11.83|11.72|11.89||12.17|11.58|12.17|11.83|11.67|11.8|11.92|12|12.17|12.08|12.28|12.09|11.77|11.33|11.33||||11.16|11.17|||11.28|11.3|11.17|11.32|11.08|11.08|11.09|11.28|||11.28|10.88|11|10.67|10.58||10.53|||10.67||10.83|10.58|10.17|10.09|10||10.67||10.49|10.09||9.84|||10|9.94|9.86||9.71|9.77||9.85||10|10.04|10.08|10.15||10.33|10.02|10||10|10.02|10.09|10.3|10.29|10.1|10.35|10.33|10.58|10.58|10.58||10.8|10.63|10.67|10||10.33|10.17|10||9.87||9.9|9.9|9.9|9.83|9.66||9.5|9.9|9.52|9.28||9|9.03|9.35|9.58|||9.67||9.6||10.33|9.27|10.23|10.17|9.67|9.83||9.67|9.7||10.16|9.75||10.1|10.1|10|9.75|10||10||10.1|10.09|9.52||10.1|10.08|9.67|9.67|||9.33|9.33||||||9.24||8.87|9|8.9|8.83|8.72|8.93|8.53|8.75|9.32|9.34||9.53||9.59||9.98||9.98||||9.92||9.92|9.42||9.5|9.5|9.52||9.58||9.47
02892|21057|/equities/citizens-inc|R2000VALUE|6.3|6.27|6.48|6.71|6.2|5.8|5.63||5.43|5.51|5.49|5.39|5.27|5.4|5.63|5.23|5.39|5.54|5.51|5.67|5.39|5.27|5.31|5.41|5.06|5.16|5.22|5.23|5.13|5.06|5.22|5.18|5.09||5.1|5.05|5.09|5.1|5.03|5.22|5.19|5.13|5.27|5.06|5.06|5.09|5.14|4.94|4.99|5.13|5.07|5.14|4.99|5.4|5.3|5.31|5.09|5.06|5.49|5.51|5.35|5.02|4.95|5.1|5.1|5.08|5|4.94|5.18|5.5|5.51|5.46|5.29|5.39|5.24|5.06|5.42||5.02|4.95|4.9|4.98|5.25|5.18|5.35|5.67|5.53|5.71|5.63|5.55|5.8|5.88|5.58|5.67|5.8|5.8|5.71||5.65|5.52|5.49|5.22|5.3|5.35|5.62|5|5.71|6.22|6.3|6.44||6.12|6.5|6.43|6.71||6.78|6.98|6.95|6.51|6.45|6.7|6.86|6.37|6.47|6.49|6.45|6.37|6.69|6.59|6.55|6.58|6.56|6.78||7.01|6.45|6.96|7.01|6.69|6.57|6.55|6.52|6.47|6.61|6.66|6.64|6.46|6.52|6.12|7.09|6.73|6.73|6.89|6.43|6.61|6.53|6.42|6.88|6.65|6.87|6.65|6.54|6.56|6.53|6.2|6.59|6.53|6.52|5.88|5.45|6|5.93|6.53|6.53|6.44|7.54|7.33|6.82|6.4|5.13|4.66|4.75|5.07|6.33|6.67|6.85|7.02|6.95|6.84|7.06|6.97|7.3|7.59|7.59|7.92|7.97||8.47|8.86|9.33|9.8|10.21|10.42|10.51|9.98|9.83|10.2|10|9.88|10|8.73|9.85|9.8|10.2|10|9.92|9.47|9.78|9.66|9.92|10.53|10.78|10.2|10.2|9.79|8.9|9.13|8.73|8.72|9.13|8.61|9|9.63|9.75|9.75|9.8|10.14|10.59||10.11|10.08|10.61|10.6|10.2|9.53|9.28|9.43|8.91|8.81|8.65|9.75
02893|15513|/equities/axt-inc|R2000VALUE|1.62|1.52|1.45|1.45|1.43|1.45|1.42||1.31|1.21|1.23|1.24|1.23|1.33|1.25|1.25|1.45|1.48|1.5|1.52|1.47|1.45|1.37|1.45|1.65|1.55|1.34|1.24|1.09|0.99|0.95|0.94|0.95||0.9|0.92|0.87|0.85|0.81|0.8|0.84|0.87|0.93|0.91|0.73|0.68|0.69|0.67|0.71|0.76|0.73|0.76|0.8|0.9|0.92|0.89|0.84|0.94|0.91|0.84|0.75|0.72|0.76|0.79|0.83|0.84|0.9|0.92|0.92|0.94|0.96|0.98|0.97|1.03|1.02|1.05|1.05||1.08|1.03|1.08|1.1|1.2|1.1|1|0.95|0.99|1.06|1.1|1.1|1.16|1.16|1.18|1.22|1.33|1.41|1.34||1.44|1.63|1.72|1.68|1.66|1.7|1.78|1.7|1.83|1.85|1.82|1.95||1.8|1.69|1.8|1.82||1.75|1.9|1.75|1.7|1.71|1.53|1.59|1.81|1.9|1.93|2|1.95|2.25|2.01|2.37|2.66|2.82|2.69||2.57|2.31|2.38|2.19|1.9|1.58|1.54|1.6|1.6|1.66|1.57|1.48|1.55|1.75|1.56|1.63|1.58|1.55|1.35|1.13|1.14|1.14|1.07|1.13|0.97|1.2|1.08|1.09|1.1|1.17|1.09|1.27|1.25|1.03|1.12|1.19|1.4|1.62|1.82|1.91|1.83|1.92|2.08|2.17|2.89|3.09|3|2.99|3.4|3.36|3.66|3.76|4.05|4.16|4.29|4.27|4.4|4.44|4.65|4.65|4.92|4.65||5.44|5.77|5.5|6.02|6.07|6.45|8.1|7.5|7.62|7.9|7.67|7.35|7.31|6.88|7.32|7.49|7.62|7.18|7.55|7.21|7.55|7.61|7.75|8.39|8.2|7.19|6.9|6.1|6.75|7.45|7.38|7.3|7.65|7.81|7.49|7.74|7.77|7.87|7.5|7.8|7.95||7.18|7.25|7.52|7.98|7.45|7.24|7|7.53|7.34|7.21|7.51|7.91
02895|21085|/equities/quantum-corp|R2000VALUE|4.85|4.79|4.34|4.24|4.11|4.04|4.03||3.77|3.77|3.77|3.77|3.75|3.9|3.99|3.88|3.91|3.75|3.89|3.77|3.76|3.75|3.55|3.48|3.41|3.45|3.42|3.94|3.75|3.87|3.96|3.94|3.82||3.73|3.63|3.65|3.73|3.64|3.75|3.68|3.75|3.81|3.8|3.97|3.97|3.75|3.61|3.81|3.67|3.59|3.63|3.45|3.54|3.41|3.31|3.32|3.24|3.1|3.1|3.12|3.12|3.14|3.19|3.15|3.21|3.23|3.27|3.27|3.25|3.09|3.15|3.11|3.17|3.24|3.35|3.35||3.13|3.26|3.08|3.23|3.19|2.91|3.2|3.4|3.33|3.31|3.47|3.32|3.55|3.11|3.11|3.25|3.23|3.19|3.25||3.5|3.5|3.79|3.37|3.24|3.31|3.29|3.1|3.15|3.05|2.91|3||2.67|2.63|2.71|2.81||2.79|2.9|3|3|2.9|3.01|3.29|2.88|3.16|3.25|3.1|3.07|3.21|3.26|3.46|3.7|3.74|3.69||3.68|3.44|3.76|3.58|3.34|3.12|2.86|3.08|3.18|3.07|3|3.05|3|3.1|3.17|3.12|3.1|3.07|3.11|2.96|3.18|2.98|2.73|2.84|2.35|2.67|2.5|2.71|2.6|2.63|2.11|2.19|1.94|1.74|1.49|1.42|1.9|1.9|2.06|2.23|2.12|2.25|2.21|2.33|2.5|2.31|2.32|2.71|3.02|2.8|3|3|3.02|3.05|3.06|3.2|3.24|3.01|3.22|2.99|3.04|2.97||2.95|3.34|3|2.98|3.22|3.01|3.3|3.25|3.3|3.34|3.48|3.29|3.59|3.02|2.98|2.88|2.72|2.46|2.29|2.28|2.38|2.3|2.08|2.13|2.06|2.14|2.09|2.35|2.35|2.4|2.88|3.05|3.23|3.25|3.4|3.85|3.75|4.08|3.58|3.83|4.2||4.25|4.2|4.25|4.2|4.09|4.44|4.55|4.95|5.1|5.24|5.6|5.67
02900|15757|/equities/century-bancorp|R2000VALUE|28.47|28.2|28.03|28.07|27.54|27.26|27.4||27.5|27.35|27.35|27.25|27.26|27.1|27.33|27.02|27.01|26.77|27.45|26.68|26.27||26.14|26.25|25.75|25.82|26.5|26.74|26.27|26.3|26.5|26.75|26.76||26.84|26.7|26.77|26.5|26.49|27.09|27.17|27.24|27.02|27.23|27.9|27.77|27.5|27.35|27.68|27.2|27.19|27.49|27.21|27.95|27.88|27.25|26.95|26.99|27.25|27.25|27.29|27.06|27.18|27.45|27.45|27.9|27.3|27.83|27.9|28.47|28.12|28.39|28.12|28.07|28.04|27.87|28.3||28.04|27.89|27.7|27.75|27.16|27.05|27.07|27.06|27.09|27.26|27.4|27.01|27.1|26.68|26.7|26.7|26.6|26.5|26.68||26.51|26.61|26.56|26.77|26.89|26.86|26.51|26.51|26.7|26.61|26.7|26.64||26.52|26.96|26.8|26.85|||26.68|26.51|26.64|26.5|26.72|26.68|26.4|26.57|26.6|26.5|26.3|26.5|26.55|26.71||27.11|27.33||27.43|27.42|27.5|27.52|28.77|28.77|28.42|28.5|28.45|27.9|27.81|28.42|27.93|28.3|27.2|27.65|26.44|27.36|27.3|26.91|27.02|26.23|26.45|26.59|26.6|26.9|26.5|27.36|27.02|27.35|27.95|27.83|27.01|26.5|26.5|27.14|28.05|27.7|27.78|28.14|28.3|27.71|26.54|26.51|26.59|26.7|26.7|26.5|26.98|26.5|26.01|26.87|26.5|26.8|27.07|27.2|27.85|28|27.7|27.61|28.3|27.28||28.27|27.77|27.63|27.74|28.06|28.5|27.25|27.29|26.44|25.9|25.93|25.65|25.5|24.63|24.06|24.96|24.35|24.06|24.2|23.85|23.75||24.41|25.32|25.1|24.75|24.1|24|23.66|24.66|24.8|25.3|26|25.8|25.7|25.26|25.31|25.75|25.91|25.51|25.65||25.01|26.65|27|27.37|27.29|26.89|26.35|26.24|24.65|25.15|24.99|24.6
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.2|15.2|15.53|15.56|15.56|15.35|15||14.86|14.69|14.85|14.67|14.64|14.49|14.67|14.45|14.66|14.66|14.69|14.91|14.82|15|14.83|14.71|14.66|14.39|14.22|14.19|14.13|14.22|14.1|14.2|14.16||14.17|14.22|14.04|13.99|13.6|13.55||13.53|13.55|13.4|13.39|13.38|13.27|13.38|13.33|13.45|13.38|13.45|13.38|13.9|14|14|14.22|14.2|14.21|14.49|13.78|14.11|14.22|14.13|14|14.04|14.09|14.22|14.11|14.25|14.33|14.14|14.22|14.22|14|13.98|14||13.92|13.92|13.98|13.83|14|14|13.7|13.87|13.94|13.64|13.56|13.47|13.4|13.35|13.46|13.84|13.56|13.44|13.72||13.93|13.55|13.48|13.44|13.29|13.16|13.18|13.16|13.15|13.14|13.27|13.26||13.18|13.12|13.25|13.1||13.16|13.07|13.03|13.16|13.11|12.9|13|13.08|13.05|12.9|12.88|12.96|12.89|12.89|12.83|13|12.99|12.78||13.11|12.93|13.16|12.99|13.28|12.81|12.67|12.91|12.84|13|12.58|12.4|12.4|12.86|12.76|12.84|12.89|12.49|12.84|12.38|12.3|12.35|12.24|12.16|12.4|12.42|12.01|12.16|12.56|12.33|12.68|12.49|12.75|12.56|12.69|12.78|12.8|12.89|12.89|13.04|12.88|12.67|12.61|12.44|12.47|12.52|12.64|12.36|12.54|12.34|12.02|12.4|12.12|12.04|12.2|12.16|11.94|11.98|12.3|12.32|12.33|12.17||12.06|12.17|12.58|12.78|12.66|12.44|12.17|12|12.2|12.49|12.44|12.64|12.64|12.74|12.71|12.73|12.89|12.75|12.89|12.8|12.84|12.55|11.82|11.66|11.67|11.78|11.66|11.22|11.56|11.17|11.73|11.82|12.03|11.78|11.67|12.34|12.27|12.28|12.78|13.22|12.44||12.62|13.02|13.1|12.88|12.54|13.25|12.84|13.89|13.91|13.89|13.89|13.91
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.75|20.15|20.36|20.85|20.37|20.31|20.4||20.15|19.76|20.43|20.48|20.73|20.45|20.54|20.72|20.64|21.25|20.95|20.7|20.89|20.4|20.24|20.36|20.34|19.54|19.56|19.46|18.97|18.85|18.65|18.52|18.28||18.09|18.32|18.2|18.24|17.74|17.38|17.05|17.13|17.1|17.02|16.94|16.97|16.9|16.98|16.99|17.14|17.1|16.85|16.33|16.49|16.49|16.49|16.49|16.37|16.37|16.52|16.53|16.53|16.69|16.65|16.59|16.94|16.69|16.29|16.36|16.14|16.17|16|15.96|15.88|16|15.84|15.58||15.56|15.72|16.05|16.21|16.04|16.14|15.88|16.07|16.08|16.2|16.05|16.08|16.05|16.29|16.45|16.49|16.52|16.38|16.38||16.39|16.46|16.55|16.56|16.56|16.45|16.29|15.63|15.55|15.47|15.63|15.59||15.67|15.59|15.23|15.19||15.27|15.27|15.23|15.39|15.37|15.36|15.45|15.15|15.15|15.15|14.94|15.02|15.02|14.7|14.78|14.82|14.81|14.74||14.74|14.66|14.66|14.75|14.82|14.82|14.86|14.7|14.7|14.73||14.9|14.82|14.78|14.75|14.66|14.66|14.74|14.58|14.86|14.94|14.74|14.88||14.95|14.67|14.66|14.74|14.96|15.02|14.97|14.9|14.66|14.62||14.66|14.7|14.7|14.74|14.57|14.62|14.62|14.53|14.66|14.45|14.41|14.29|14.49|14.74|14.66|14.45|14.37|14.41|14.41|14.31|14.25|14.37|14.29|14.32|14.36|14.46|14.48||14.75|14.66|14.17|14.56|14.75|14.9|14.98|14.82|14.9|14.98|14.85|14.82|14.82|14.9|14.74|14.7|14.86|14.74|14.49|14.01|13.73|13.68|13.31|13.35|13.35|13.14|13.03|13.84|12.7|13.8|13.64|13.68|14.49|14.58|14.66|15.23|15.51|16|16.29|16.38|16.25||16.17|16.21|16.29|16.33|16.29|16.2|16.2|16.21|16.2|16.2|16.17|16.24
02905|15495|/equities/astronics-corp|R2000VALUE|1.11|1.11|1.1|1.1|1.09|1.1|1.08||1.08|1.07|1.1|1.1|1.09|1.1|1.13|1.09|1.05|1.07|1.15|1.15|1.13|1.16|1.07|1.1|1.15|1.17|1.17|1.17|1.17|1.17|1.21|1.22|1.17|||1.17|1.17|1.17|1.18|1.17|1.18|1.17|1.17|1.17|1.22|1.27|1.22|1.22|1.27|1.22|1.23|1.25|1.35|1.46|1.5|1.45|1.53|1.58|1.08|1.02|1.02|1.07|1.07|1.08|1.07|1.05|1.08||1.07||1.09|1.09|1.06|1.08|1.11|1.1|1.11||1.1|1.11|1.06|1.11|1.12|1.17|1.14|1.12|1.1|1.08|1.11|1.06|0.98|1.12|1.13|1.13||1.15|1.16||1.22||1.22|1.2|1.21|1.2|1.13|1.12|1.09|1.15||1.2||1.19|1.11|1.11|1.13||1.17|1.17|1.21|1.21|1.16|1.16|1.16|1.13|1.13|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.13|1.11||1.11|1.1|1.18|1.18|1.22|1.21||1.22|1.23|1.28|1.3|1.17|1.1|1.23|1.23|1.08|1.06|1.08|1.06|1.07|1.08|1.06|1.07|1.09|1.14|1.17|1.11|1.08|1.01|1.02|1.04|1.08|1.01|1.01|1.01|1.07|1.1|1.14|1.15|1.13|1.2|1.25|1.22|1.21|1.16|1.14|1.07|1.05|1.01|1.06|1.05|1.05|1.07|1.07|1.08|1.13|1.08|1.08|1.04|1.08|1.24|1.26||1.27|1.27|1.28|1.26|1.31|1.32|1.34|1.32|1.31|1.34|1.34|1.36|1.32|1.3|1.33|1.34|1.31|1.33|1.31|1.28|1.3|1.34|1.34|1.34|1.3|1.29|1.34|1.32|1.34|1.34|1.34|1.35|1.35|1.35|1.37|1.37|1.38|1.39|1.4|1.43|1.42||1.42|1.47|1.38|1.39|1.41|1.46|1.48|1.49|1.51|1.53|1.53|1.55
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.8|5.84|5.88|5.87|5.9|6.1|6.05||5.91|6.02|5.7|5.49|5.45|5.6|5.65|5.59|5.42|5.27|5.11|4.96|5.06|4.97|5.12|5.15|4.68|4.69|4.59|4.6|4.36|4.42|4.53|4.57|4.34||4.3|4.16|4.3|4.38|4.27|4.43|4.3|4.36|4.45|4.48|4.67|4.61|4.54|4.53|4.5|4.62|4.4|4.5|4.46|4.67|4.48|4.5|4.51|4.5|4.45|4.48|4.37|4.32|4.51|4.47|4.53|4.56|4.27|4.09|4.11|4|4.17|4.2|4|3.89|3.7|3.6|3.78||3.49|3.5|3.46|3.56|3.75|3.6|3.61|3.8|3.8|3.85|4|4.12|4.24|4.3|4.15|4.21|4.35|4.23|4.28||4.18|4.2|4.26|4.38|4.24|4.38|4.33|4.05|4.48|4.58|4.54|4.45||4.35|4.4|4.27|4.28||4.29|4.29|4.48|4.58|4.44|4.67|4.6|4.35|4.51|4.24|4.32|4.25|4.45|4.4|4.2|4.32|4.55|4.66||4.75|4.31|4.7|4.58|4.47|4.01|3.64|3.74|3.64|3.93|3.62|3.58|3.5|3.54|3.76|3.74|3.9|3.76|3.6|3.22|2.9|2.98|2.99|3.05|2.91|3.05|3.26|3.44|3.66|3.49|3.25|3.49|3.41|3.3|3.26|3.19|3.46|3.26|3.5|3.75|3.9|3.99|3.96|3.91|3.99|4.08|3.95|4.18|4.34|4.18|4.15|4.16|4.29|4.24|4.12|4.21|4.24|4.32|4.19|4|4.49|4.04||4.12|3.8|3.8|3.87|3.8|3.91|4.05|3.9|3.97|3.95|3.8|3.5|3.7|3.86|3.99|4|4.07|4.25|4.58|4.45|4.57|4.75|4.9|5.02|5.39|4.91|4.99|4.98|4.97|5.67|5.75|6.25|6.7|6.5|6.6|6.6|6.65|7|6.89|7.29|7.5||7.25|7.5|7.55|7.35|7.5|7.35|7.9|7.4|7.4|7.29|7.25|7.61
02909|17198|/equities/summit-financial|R2000VALUE|||14.06||14.12|14||||14|14.12|14.25|14.2|14.12|13.9|13.97|13.9|13.97|13.85||13.85||13.88||13.88|||13.97|13.88||13.8|13.75|13.7||13.88|13.78|13.65|13.5|13.53||||13.62|13.5|13.62|13.75|13.62|13.5|||13.88||13.5|14|13.88|13.12|13.47||12.66||12.69|12.66|12.64|12.94|12.5|12.5|12.81|12.94|||12.62|12.75|12.38||12.25|12|11.75||11.75||11.56|11.55|11.5||11.5|11.25|10.81|10.75|||10.29|||||10.12|10.06||10.12||10.06|10.25|10|10.25|10|10.06|10.12||9.8|10.25||10|9.9|9.81|||9.9|9.81|9.75|9.8|9.69|9.75|9.69|9.69|9.69|9.62|||9.75|||9.62|9.68||||||||9.4|||||9.38||||9.36|||9.38|9.31||9.38||9.38|9.36|9.06|8.93|9.12|9.12|9.12|8.88|9.06|8.88|9.06||9.06||||8.85||||9.06|9.06|9.06|9.06|8.81|8.88|8.88|9|9.06||||||||9.31|9.62||9.31||9.25||||9.38|9.03||9.03|9.25||9.25|||||9.19|9.01|||||||9||9.12||9.12|9.12|9.03|9.38|9.12||9.06|9.12|9.06||9.07||||||||9.06||9.06|9.56|9.38||9.39|9.25|9.44
02914|16752|/equities/northrim-bancorp|R2000VALUE|14.78|14.62|14.52|14.66|14.52|14.62|14.54||14.45|14.89|14.9|14.91|14.91|15.06|15.14|14.8|14.9|15.11|14.92|15.06|14.88|14.42|14.1|14|13.83|13.7|13.62|13.59|13.61|13.69|13.61|13.56|13.69||13.67|13.28|13.53|13.38|13.74|13.03|12.98|12.93|12.87|12.71|12.7|12.68|13.2|13.2|13.14|12.86|12.74|12.63|12.56|12.65|12.65|12.7|12.74|12.7|12.56|12.55|12.51|11.66|11.89|12.3|12.6|12.7|12.67|12.6|12.43|12.63|12.11|12.01|12.11|12.23|12.16|12.15|12.24||12.03|12.3|12.49|12.55|12.63|12.57|12.7|12.78|13.02|12.93|12.73|12.79|12.7|12.56|12.25|12.47|12.45|12.35|12.48||12.47|13.03|13.37|13.06|12.83|12.34|12.36|12.51|12.41|12.26|12.39|12.24||12.24|12.3|12.35|12.66||12.73|12.73|13.15|13.01|13.14|13.33|13.27|13.38|13.37|13.37|13.59|13.61|13.63|13.71|13.58|13.51|13.29|12.99||12.77|12.83|13.02|12.73|12.47|12.47|12.37|12.2|12.11|12.11|12.13|12.16|12.07|12.19|12.2|12.06|12.11|11.73|11.52|11.32|11.42|11.32|11.25|11.29|11.34|11.43|11.56|11.01|11.65|11.35|11.48|11.29|11.2|10.75|10.88|10.94|11.25|11.29|11.33|11.33|11.22|11.11|11.1|10.7|10.76|10.71|10.76|10.77|10.85|10.88|10.86|10.79|10.98|10.98|10.89|10.7|10.85|10.79|10.77|10.75|10.7|10.67||10.39|10.44|10.7|10.73|10.88|10.85|10.98|10.35|10.33|10.17|10.44|9.93|10.34|10.37|10.13|10.61|10.61|10.79|10.75|10.75|10.88|10.66|11.09|11.29|10.93|10.88|10.39|10.07|10.43|11.11|11.66|11.78|11.79|12.15|12.2|12.09|12.61|12.72|13.01|13.02|13.02||12.86|13|12.97|13|12.88|12.79|12.97|12.7|12.97|12.9|12.88|13.49
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.45|1.39|1.28|1.3|1.39|1.31|1.2||1.2|1.23|1.24|1.25|1.27|1.29|1.31|1.3|1.26|1.17|1.21|1.2|1.39|1.06|1.1|1.12|1.07|1.04|1.08|1.05|1.11|1.14|1.14|1.16|1.16||1.1|1.13|1.05|1.16|1.15|1.14|1.15|1.18|1.18|1.16|1.24|1.38|1.26|1.21|1.2|1.2|1.21|1.24|1.18|1.27|1.17|1.35|1.36|1.33|1.21|1.09|1.01|1.07|1.08|1.22|1.12|1.22|1.32|1.36|1.3|1.48|1.4|1.34|1.37|1.4|1.45|1.36|1.49||1.4|1.31|1.26|1.34|1.57|1.49|1.46|1.49|1.43|1.47|1.59|1.53|1.41|1.37|1.35|1.44|1.64|1.32|1.43||1.59|1.69|1.7|1.9|1.82|1.96|1.9|1.94|2|2.09|2.1|2.19||2.41|1.96|1.96|1.96||1.93|1.85|1.91|1.88|1.87|2|1.85|5.46|5.5|5.39|5.1|4.99|4.95|4.53|4.58|4.6|4.53|4.52||4.54|4.34|4.58|4.52|4.4|4.25|4.5|4.46|4.66|4.43|4.75|4.89|4.8|4.98|5.02|5.1|4.99|5.16|5.25|5.15|5.03|5.02|4.8|4.59|4.16|4.29|4.1|4.25|4.05|4.05|3.71|4.01|4.04|4.07|4.27|3.77|3.9|3.8|3.9|4.05|4.14|4.1|3.97|4.08|4.84|5.14|4.68|4.57|4.34|4|3.98|3.71|3.76|3.95|3.92|3.92|3.89|3.82|3.89|3.78|3.85|3.87||4.06|4.03|3.67|3.8|4.16|3.9|4.06|4|3.75|3.64|4|4.25|4.25|4.11|4.68|4.61|4.55|4.75|4.76|4.62|5.12|5.17|4.76|5.01|4.79|4.4|4.41|4.5|4.4|4.3|4.2|4.1|4.03|4.07|4|4.3|4.1|4.07|4.45|5.31|6.01||6.14|5.74|6.12|7.1|6.65|6.15|6.91|6.99|6.84|6.85|6.77|6.9
02917|24438|/equities/biotime|R2000VALUE|1.9098|1.9527|1.9527|1.9184|1.7814|1.7214|1.8413||1.8328|1.8585|1.8756|1.8841|1.8328|1.8413|2.0126|2.0726|2.3038|2.2695|2.3894|2.004|1.67|1.4045|1.4388|1.4388|1.396|1.3703|1.4559|1.4902|1.533|1.5073|1.5244|1.4988|1.533||1.4474|1.4474|1.4559|1.4902|1.5244|1.5587|1.593|1.6015|1.5416|1.4559|1.4045|1.3789|1.4045|1.3275|1.2932|1.3703|1.3703|1.3189|1.1476|1.1219|1.1904|1.3103|1.3018|1.3103|1.3103|1.3103|1.2418|1.2846|1.3275|1.3275|1.3617|1.3789|1.3703|1.3018|1.3617|1.3275|1.3532|1.4902|1.4902|1.4131|1.4045|1.3275|1.3617||1.3275|1.3103|1.3703|1.3703|1.4645|1.4131|1.3703|1.396|1.4559|1.4474|1.4131|1.3189|1.3617|1.4474|1.4645|1.4559|1.4902|1.4902|1.4559||1.4045|1.3874|1.2675|1.2675|1.2675|1.2675|1.2761|1.199|1.1562|1.199|1.2418|1.396||1.3275|1.2761|1.2247|1.2846||1.2846|1.259|1.3103|1.259|1.3275|1.396|1.3446|1.4045|1.4131|1.4302|1.4131|1.4902|1.2504|1.3275|1.5416|1.4559|1.5416|1.4559||1.4731|1.4474|1.4902|1.396|1.4559|1.2333|1.2932|1.4902|1.6272|0.8307|0.8993|0.8393|0.8393|0.8136|0.7708|0.8564|0.9078|0.8907|0.8136|0.8993|0.728|0.7879|0.8564|0.8907|0.8736|0.8479|0.8993|0.8993|0.8736|0.8136|0.728|0.7708|0.8393|0.8907|0.8136|0.8136|0.7708|0.8307|0.8479|0.8136|0.9506|0.8993|1.0534|0.9935|0.9935||0.9421|1.002|0.9849|1.0106|0.9935|0.9506|1.0962|1.0705|1.0877|1.0705|1.0791|1.1134|1.1134|1.199|1.2161|1.199||1.2418|1.2418|1.199|1.2418|1.2675|1.2418|1.2846|1.3018|1.2846|1.2418|1.2846|1.2846|1.199|1.2932|1.4131|1.4131|1.4217|1.6101|1.3275|1.199|1.2418|1.4131|1.3703|1.3532|1.2846|1.199|1.1647|1.4131|1.3275|1.5244|1.4559|1.5416|1.4902|1.67|1.7129|1.7557|1.6529|1.7557|1.8841|1.7985|1.8413||1.8156|1.7985|1.8413|1.8413|2.0554|2.0554|2.1325|2.0983|2.064|2.3038|2.2096|2.2267
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|31.7|31.7|31.31|30.71|30.63|30.55|31.11||29.72|30.35|30.32|29.48|30.75|31.7|31.78|31.39|31.9|30.71|29.72|28.57|28.93|28.89|29.13|28.53|28.65|28.29|28.33|28.02|27.38|27.54|27.54|27.7|27.42||27.3|27.15|27.3|26.95|26.59|26.15|26.15|26.35|25.96|25.96|26.51|26.19|26.67|26.55|27.3|26.99|26.35|27.54|27.5|27.5|27.42|27.9|27.94|28.49|28.33|28.33|28.69|27.78|27.42|27.54|27.7|27.42|27.54|27.18|27.34|27.5|26.95|27.07|26.55|26.67|26.71|26.63|26.35||26.15|25.84|26.35|25.96|26.15|26.11|26.15|26|26.15|26.11|25.92|25.88|25.88|25.84|25.8|25.92|26.11|25.92|25.92||25.56|25.92|26.11|25.76|25.76|25.68|25.76|25.36|25.96|26.11|25.96|26.15||25.2|25.76|26.04|25.92||26.15|26.19|26.19|26.75|26.35|25.92|25.6|25.48|25.52|25.2|25.12|24.89|24.57|24.57|24.57|24.53|24.17|24.57||24.21|24.41|24.53|24.37|24.53|24.53|24.29|24.33|23.97|23.97|23.97|23.86|23.86|23.46|23.38|24.17|23.58|23.78|23.38|23.97|23.18|23.54|22.9|23.14|22.63|23.7|23.7|23.97|23.78|22.79|24.25|24.33|24.17|23.97|23.14|22.39|23.78|24.57|24.57|24.73|24.45|24.53|23.86|24.37|24.21|24.85|25.08|25.36|25.04|24.97|24.93|24.77|24.77||24.49|24.93|24.49|24.37|24.77|24.37|24.45|24.49||24.49|24.73|24.37|24.37|24.77|24.93|24.77|24.77|24.57|24.53|24.57|24.93|25.28|25.16|24.93|24.61|24.77|24.37|24.81|24.73|24.49|24.53|24.53|24.57|24.17|23.58|23.78|23.38|23.78|24.17|24.65|24.77|25.24|24.81|24.97|24.57|24.57|24.97|25.28|25.36|24.57||24.57|24.57|24.57|24.57|24.57|24.57|25.96|25.96|25.72|25.92|25.68|25.68
02924|16836|/equities/orrstown-financial|R2000VALUE|||||23.36||||||22.9|||||||||||||22.89|||||21.16|||20.95|||||20.95|21.06|||||21.06|||||21.01|||||||||||||20.95|20.95||||||20.73|||||||20.95||||||20.95||||||||||||||||||20.95|20.95|20.95||||20.95||20.3||22.03|20.95||||||||||||20.3||||||||||||||||||||||||||||20.3|||||||||||||20.3||||||||||||19.87||||19.87||19.44|||||19.54|21.6|19.87|19.44|20.3|||19.22|||||||||||||||||||||||||||19||||||||||||||||||||||19.11||19.05||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.78|||||19.56|||19.34||||19.56|||||19.56||19.56|19.34||19.65|19.9|19.47|19.05|19.05|18.84|18.29||18.2|17.99|17.99||||17.99|17.99||17.99|||||17.99|17.99||17.99||17.99||17.99||17.99|||||17.99||17.78||||17.99||||17.86||17.99|17.99|||||17.82||17.86|||||18.1||18.03|17.95|18.12|||18.12||18.12||18.2|17.99|18.2||||18.41|18.41|18.41||18.25|18.54|18.63|18.63||18.63||18.63|18.63|18.58|18.62|||18.41||||18.2|17.91|17.91|18.63|||18.63||||18.58||||18.2|17.99|17.99|18.84|19.05|16.93|16.72|||16.42||16.3|16.3||16.3|16.09|15.87||16.09||16.3|16.3|16.09|16.09||16.3|||16.3|16.09|16.09||16.34|16|16.04||||15.66|15.66|15.79||15.87||15.87|15.96|16.09|15.96|15.96|16.09||15.92|||||15.92|15.96||15.75|15.66||||||15.45|15.24||||||||15.24|15.03|15.03||||15.24|15.03|||15.24|15.24||15.24|15.24|15.24||15.24|||||15.24|15.24||15.45|15.45|15.54|||15.24|15.24|15.24|||15.24|15.24|15.24|15.24||15.24|15.26
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.03|8.12|7.78|7.5|7.41|7.08|7.26||6.92|6.95|6.83|6.71|6.62|6.8|6.58|6.22|6.32|6.3|6.25|6.18|6.29|6.03|6.13|6.17|6.34|6.33|6.2|5.99|6.03|6|6|6.04|5.98||5.84|5.63|5.74|5.86|5.75|5.91|5.75|5.34|5.39|5.62|5.44|5.24|5.28|5.28|5.2|5.03|5.07|5.37|5.42|5.37|5.35|5.38|5.34|5.28|5.36|5.34|4.97|4.97|5.1|4.95|4.54|4.55|4.58|4.88|4.66|4.66|4.78|5|5|4.67|4.45|4.38|4.5||4.51|4.63|4.68|4.62|4.58|4|4.11|4.03|4.08|4|4.06|4.17|4.14|4.12|4.12|4.01|4.29|4.25|4.29||4.37|4.33|4.33|4.28|4.38|4.5|4.58|5.13|5|5.04|5.15|4.68||4.71|4.84|4.85|4.67||4.51|4.4|4.42|4.49|4.42|4.53|4.51|4.54|4.57|4.57|4.73|4.54|4.56|4.61|4.66|4.59|4.65|4.59||4.57|4.51|4.58|4.59|4.6|4.65|4.58|4.7|4.7|4.51|4.46|4.58|4.43|4.55|4.5|4.6|4.17|4.45|3.97|4|3.77|3.83|3.85|3.86|4|3.7|3.7|3.73|3.71|3.76|3.79|3.8|3.8|3.85|3.65|3.25|3.3|3.42|3.62|3.65|3.62|3.5|3.5|3.4|3.48|3.62|3.51|3.6|3.67|3.67|3.79|3.81|3.86|3.9|3.88||4|3.75|3.79|3.71|3.88|4||4.03|4.05|4.04|4.05|4.07|4.09|4.17|4.2|4.25|4.19|4.12|3.75|3.5|3.5|3.5|3.6|3.52|3.3|3.38|3.4|3.67|3.39|3.55|3.52|3.63|3.59|3.4|3.21|3.23|3.25|3.5|3.52|3.53|3.55|3.73|4.01|4|4.26|4.25|4.35|4.58||4.3|4.47|4.54|4.26|4.36|4.33|4.28|4.42|4.28|4.4|4.43|4.48
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|38.486|38.305|37.944|38.486|37.492|37.944|37.944||38.034|38.305|37.854|37.854|36.589|36.137|35.686|35.505|35.143|35.143|34.782|34.421|34.601|34.24|32.795|32.704|32.252|32.343|31.71|30.897|31.891|32.975|32.975|32.072|31.62||31.981|30.265|31.439|30.807|31.259|30.355|30.807|30.717|29.723|29.633|29.633|30.446|28.277|27.284|27.284|27.916|28.91|29.813|29.904|30.355|30.717|30.536|29.542|29.452|26.38|27.193|24.844|25.025|25.296|25.657|25.748|26.651|26.199|26.832|27.555|28.91|27.013|27.013|27.193|28.006|27.826|28.639|29.723||26.199|25.115|25.838|25.206|26.109|25.748|25.386|25.928|25.477|26.199|26.109|25.838|26.651|27.103|26.019|26.38|27.103|26.742|26.742||26.38|25.477|24.483|27.103|27.555|27.284|27.826|27.193|26.832|27.464|26.742|26.561||25.296|23.489|23.851|24.302||23.941|23.67|23.58|24.393|25.748|25.748|25.928|25.748|26.471|25.748|24.844|24.844|25.477|25.748|25.025|23.76|24.844|26.471||25.206|24.393|25.115|25.296|25.296|26.561|25.296|22.405|21.502|22.134|20.96|22.134|20.598|21.231|21.05|22.134|22.495|22.586|23.941|24.754|24.393|23.037|22.315|24.754|23.489|25.657|25.206|25.838|26.38|26.29|25.115|25.748|25.657|26.199|27.103|25.838|27.103|27.103|26.742|27.374|26.651|27.555|26.199|26.199|26.471|26.199|24.935|25.386|26.651|24.122|24.935|26.922|27.103|28.639|29.813|33.698|35.234|33.879|33.608|37.041|33.427|30.717||31.168|30.265|29.452|32.072|29.994|30.355|30.897|30.717|31.259|31.439|32.072|31.349|31.62|31.801|32.072|32.523|32.072|33.427|33.698|36.137|37.583|38.848|38.396|37.492|39.751|38.848|41.106|44.72|39.751|42.461|44.268|44.358|47.882|46.075|45.172|49.418|51.044|49.598|51.044|49.689|50.592||50.502|49.689|52.399|49.689|49.237|47.972|53.573|52.851|53.302|52.851|53.031|54.115
02936|17201|/equities/smith-micro-software|R2000VALUE|2.96|3.08|3.139|3.05|3.42|3.04|2.91||3.329|3.39|3.65|3.75|4.07|3.43|3.78|4.77|3.77|3.12|2.6|2.18|1.772|1.38|1.3|1.32|1.76|1.25|0.53|0.6|0.6|0.61|0.5|0.54|0.5||0.53|0.54|0.51|0.51|0.54|0.51|0.52|0.53|0.51|0.5|0.53|0.55|0.55|0.55|0.52|0.51|0.53|0.56|0.57|0.54|0.565|0.57|0.53|0.57|0.53|0.51|0.47|0.47|0.46|0.5|0.54|0.54|0.58|0.57|0.58|0.56|0.58||0.56|0.5|0.5|0.54|0.48||0.53|0.58|0.6|0.64|0.61|0.61|0.64|0.6|0.52|0.529|0.49|0.54|0.5|0.51|0.5|0.56|0.59|0.56|0.6||0.58|0.65|0.68|0.709|0.67|0.67|0.66|0.64|0.59|0.62|0.65|0.48||0.46|0.53|0.54|0.58||0.62|0.55|0.61|0.63|0.58|0.56|0.55|0.581|0.65|0.685|0.67|0.71|0.66|0.77|0.8|0.82|0.787|0.89||0.79|0.85|0.8|0.81|0.81|0.61|0.65|0.55|0.59|0.55|0.54|0.59|0.61|0.58|0.58|0.55|0.51|0.517|0.5|0.55|0.55|0.5|0.52|0.49|0.31|0.31|0.32|0.31|0.31|0.31|0.24|0.22|0.21|0.21|0.21|0.22|0.24|0.21|0.3|0.31|0.29|0.31|0.32|0.32|0.34|0.351|0.38|0.38|0.39|0.44|0.35|0.44|0.42|0.43|0.42|0.44|0.44|0.49|0.46|0.46|0.44|0.49||0.44|0.49|0.44|0.46|0.46|0.46|0.51|0.43|0.48|0.48|0.5|0.4|0.42|0.51|0.41|0.45|0.425|0.48|0.5||0.47|0.4178|0.45|0.5|0.4807|0.51|0.52|0.52|0.549|0.53|0.6094|0.58|0.5987|0.499|0.5496|0.65|0.6297|0.65|0.66|0.65|0.62||0.6704|0.64|0.705|0.705|0.7|0.7199|0.73|0.65|0.71|0.85|0.79|0.813
02938|17609|/equities/olympic-steel|R2000VALUE|4.18|3.75|3.85|3.8|3.99|3.85|3.8||3.65|3.69|3.51|3.57|3.65|3.6|3.69|3.55|3.65|3.6|3.6|3.5|3.48|3.35|3.51|3.5|3.65||3.84|3.73|3.67|3.45|3.78|3.8|3.8||||3.73|3.66|3.5|3.64|3.45|3.35|3.4|3.5|3.51|3.6|3.5|3.55|3.5|3.56|3.4|3.35|3.26|3.48||3.27|3.31|2.85|2.91|2.79|2.85|2.8|2.83|3.02|3.02|3.13|3.16|3.37|3.31|3.41|3.12|3.16|3.26|3.2|3.44|3.77|3.31||3.1|3.15|3.36|3.34|3.5|3.52|3.77|3.76|3.76|3.81|3.82|3.75|3.9|3.91|3.92|3.92|4|4.01|4||4.05|4.05|4|4.1|3.88|3.59|3.6||3.49|3.39|3.32|3.42||3.2|3.13|3.29|3.43||3.41|3.16|3.24|3.3|3.46|3.44|3.26|3.36|3.5|3.2|3.39|3.29|3.55|3.88|3.53|3.62|3.51|3.99||3.89|3.52|3.51|3.64|3.85|3.02|3.55|3.38|2.9|2.95|2.72|3.14|2.95|2.95|3.14|3.2|3|3.06|3.05|2.99|3.01|3.2|3.15|3.24|3.24|3.24|3.22|3.4|2.9|3.69|3.5|3.33|3.21|3.5|3.1|2.84|3.29|3.31|3.5|3.69|3.26|3.28|2.82|2.85|3|3.15|3.05|3.08|2.9|2.91|3.23|3.38|3.4|3.44|3.35|3.27|3.58|3.65|3.5|3.77|4.04|3.89||4|3.94|4.1|3.96|4.06|4.06|4.25|4.25|4.25|4.45|4.55|4.5|4.5||4.51|4.84|4.35|4.39|4.47|4.65|4.85|5.05|5.1|4.87|4.7|4.4|4.25|4.44|4.67|4.2|4.73|4.65|4.68|4.59|4.95|5.45|6.1|6.18|6.14|6.49|6.5||6.29|6.57|6.35|6|5.8|5.9|5.99|5.71|5.67|5.51|5.35|5.2
02942|16523|/equities/landec-corp|R2000VALUE|3.48|3.49|3.39|3.32|3.41|3.36|3.49||2.99|3|3|3|2.94|2.93|2.94|2.9|2.85|3|3|2.95|2.98|2.95|2.97|2.95|2.86|2.95|2.81|2.68|2.94|2.9|2.88|2.95|2.94||2.88|2.9|2.89|2.95|2.89|2.8|2.9|2.98|2.92|2.85|2.93|2.95|2.8|2.75|2.55|2.55|2.55|2.5|2.5|2.53|2.55|2.55|2.61|2.61|2.6|2.6|2.61|2.75|2.7|2.81|2.81|2.79|2.62|2.7|2.7|2.73|2.73|2.7|2.58|2.85|2.82|2.84|2.88||2.9|2.95|2.94|2.9|2.89|2.95|2.91|2.9|2.94|3|2.9|2.9|2.85|2.85|2.65|2.75|2.9|2.85|2.83||2.8|2.75|2.8|2.76|2.65|2.74|2.51|2.4|2.23|2.1|2.11|2.05||2|1.99|1.9|2||1.9|1.88|1.87|1.83|1.74|1.73|1.75|1.8|1.81|1.81|1.76|1.84|1.82|1.89|1.85|1.85|1.82|1.8||1.8|1.69|1.82|1.95|1.9|1.86|1.96|2|1.99|2.1|2.07|2.07|2.1|2.07|2.01|2.1|2.19|2.2|2.2|2.16|2.34|2.34|2.38|2.25|2.25|2.25|2.21|2.25|2.26|2.21|2.25|2.21|2.28|2.25|2.25|2.34|2.34|2.15|2.4|2.35|2.38|2.18|2.17|2.18|1.89|1.69|1.75|1.66|1.65|1.78|1.85|1.9|1.94|1.77|1.7|1.75|1.77|1.91|1.84|1.97|1.99|2.05||2.17|2.05|2.03|2.15|2.15|2.15|2.15|2.2|2.4|2.77|2.69|2.64|2.68|2.75|2.95|3.11|3.35|3.46|3.45||3.35|3.35|3.29|3.5|3.55|3.5|3.5|3.25|3.35|3.35|3.36|3.4|3.5|3.57|3.45|3.49|3.31|3.48|3.65|3.73|||3.9|3.85|3.89|3.78|3.7|3.8|3.75|3.65|3.73|3.72|3.75|3.94
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3.04|3|2.87|3.25|3.15|3|2.9||2.54|2.56|2.58|2.47|2.46|2.55|2.59|2.53|2.8|2.95|2.7|2.53|2.45|2.42|2.47|2.38|2.63|2.46|2.63|2.65|2.5|2.55|2.52|2.57|2.41||2.4|2.32|2.38|2.34|2.25|2.23|2.43|2.341|2.36|2.22|2.44|2.4|2.3|2.07|2.4|2.47|2.48|2.67|2.571|2.75|2.5|2.61|2.56|2.57|2.44|2.49|2.18|2.08|2.09|2.07|2.15|2.09|2.06|2.05|2.03|2.03|2.14|2.15|2.16|2.36|2.349|2.42|2.45||2.261|2.21|2.27|2.39|2.41|2.4|2.63|2.5|2.55|2.58|2.699|2.68|2.73|2.62|2.5|2.55|2.71|2.95|2.83||2.79|2.72|2.49|2.96|3|3|2.89|2.77|2.825|2.93|2.66|2.6||2.21|2.19|2.4|2.48||2.48|2.39|2.05|2.08|2.14|2.38|2.49|2.5|2.88|2.99|3|2.95|3.22|3.059|3.25|3.55|3.84|3.97||3.89|3.636|3.685|3.59|2.99|2.75|2.43|2.31|2.44|2.55|2.38|2.4|2.05|2.24|2.65|2.92|2.53|2.34|2.56|2.3|2.22|1.99|1.75|1.55|1.502|1.6|1.45|1.49|1.58|1.43|1.25|1.23|1.09|1.1|1|1|1.03|1.05|1.05|1.07|1.06|1.12|1.17|1.35|1.85|1.869|1.44|1.48|1.471|1.78|1.85|1.85|1.899|1.88|1.85|1.9|1.9|1.94|2|1.83|2|1.68||1.75|1.99|1.69|1.75|2|1.77|1.85|2|1.78|1.955|2|1.8|1.92|1.6|1.7|1.7|1.8|1.83|1.95|1.799|2.15|2.22|2.35|2.73|2.59|2.65|2.23|2.52|2.35|2.89|2.2|2.21|2.79|2.5|2.1|2|2.02|2|2|2.02|2||1.9|2.02|2.15|2.01|2.2|2.18|2.22|2.42|2.42|2.28|2.38|2.55
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.27|10.24|10.43|10.33|9.93|9.83|9.78||9.73|9.45|9.42|9.44|9.85|9.5|9.62|9.65|9.7|9.91|9.9|9.9|9.65|11.23|11.09|11.22|10.25|10.18|9.99|9.79|9.48|9.5|9.59|9.7|9.6||9.17|9.13|9.3|9.17|8.9|9.13|9.13|9.05|9.24|8.93|9.14|8.88|8.56|8.64|8.64|8.71|8.82|8.98|8.71|9.24|8.77|8.9|8.82|8.92|8.63|8.22|8.01|8.13|8.26|8.39|8.46|8.55|8.68|8.68|8.76|8.76|8.76|8.85|9.01|9.02|9.04|9.05|8.99||8.79|8.73|8.72|8.94|9.28|8.96|9.25|9.28|9.08|9.19|9.28|9.28|9.48|9.62|9.68|9.73|9.88|9.85|10.13||10.15|10.65|10.76|11.05|11.13|11.09|11.07|11.07|11.5|11.31|11.21|11.41||10.96|10.96|11.5|11.5||11.42|11.42|11.31|10.95|10.59|10.74|10.85|10.96|11.07|10.89|11.09|11.01|11.47|11.64|12.1|12.44|12.64|12.31||12.39|12.07|12.1|11.86|11.71|11.25|11.02|11.02|10.86|10.85|10.39|10.65|10.18|10.58|10.56|10.89|10.91|11.45|10.74|10.3|10.28|9.78|9.64|9.53|9.36|9.53|9.1|8.76|8.55|8.65|8.61|9.02|8.53|8.69|8.06|7.99|7.99|8.36|8.56|9.19|9.37|9.26|9.53|9.48|9.69|9.76|9.66|9.9|10.45|10.41|11.02|11.07|11.22|11.47|11.33|11.67|11.79|11.76|12.1|11.7|12.33|11.47||12.22|12.4|12.06|12.44|12.84|12.56|12.9|12.73|11.59|11.84|11.7|11.59|11.48|11.6|11.75|11.97|12.1|11.59|11.3|10.9|11.1|11.67|11.42|11.96|11.79|11.27|11.35|11.37|11.52|12.24|12.73|12.79|13.04|12.96|13.17|13.45|13.24|13.47|14.12|14.58|14.97||14.33|14.27|14.67|15.13|14.67|14.96|14.78|14.64|15.3|14.67|14.74|15.28
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|12.169|11.888|11.903|11.878|12.144|11.913|11.408||11.057|10.917|10.947|10.862|11.393|11.292|11.232|11.222|11.573|11.643|11.294|11.012|11.027|10.946|11.58|11.928|12.162|12.205|12.085|12.004|11.67|11.022|11.117|11.127|11.198||11.065|10.817|10.836|10.969|10.598|10.736|10.802|10.922|10.395|9.853|9.887|10.044|10.23|10.259|10.54|10.302|10.135|10.044|10.197|10.078|10.192|10.135|10.116|10.154|10.025|10.125|10.302|10.502|10.45|10.507|10.488|10.421|10.416|10.249|10.159|10.135|10.092|10.159|10.092|10.168|10.159|10.02|10.202||9.906|9.791|9.591|9.596|9.877|9.872|9.949|10.044|9.839|10.02|10.178|9.825|9.963|9.911|9.605|9.572|9.973|9.82|9.868||9.992|9.996|10.054|10.096|9.624|9.872|9.539|9.363|9.51|9.529|9.467|9.515||9.467|9.372|9.634|9.853||9.825|9.901|9.82|9.849|9.443|9.604|9.539|9.562|9.577|9.51|9.491|9.515|9.572|9.181|9.076|9.181|9.3|9.682||9.539|9.4|9.419|9.262|9.577|9.539|9.515|9.496|9.62|9.706|9.539|9.534|9.396|9.481|9.21|9.539|9.605|9.686|9.706|9.539|9.634|9.41|9.696|9.801|9.19|9.109|8.871|8.728|8.709|8.68|8.632|8.632|8.427|8.284|8.394|8.427|8.666|8.594|8.728|8.908|8.871|8.775|8.79|8.685|8.585|8.68|8.585|8.585|8.599|8.556|9.023|9.229|9.276|9.3|9.357|9.305|9.491|9.5|9.405|9.519|9.601|9.505||9.539|9.443|9.396|9.3|9.534|9.467|9.586|9.772|9.586|9.944|9.586|9.586|9.61|9.324|9.429|9.739|9.562|9.486|10.097|9.529|9.882|9.252|9.777|10.011|9.477|8.623|8.628|8.489|8.399|8.651|9.181|9.524|9.534|9.586|9.329|9.562|9.458|9.939|9.949|10.015|10.016||10.016|9.81|9.992|10.369|9.877|9.839|9.801|9.772|9.729|9.772|9.753|9.629
02951|29685|/equities/teekay-corp|R2000VALUE|20.95|20.65|20.69|21.02|20.9|20.89|21.04||21.16|20.63|20.48|20.11|20.19|20.35|20.5|20.84|20|19.7|19.05|18.91|18.77|18.45|18.27|18.12|18.65|18.98|19.02|18.68|18.62|18.96|20|19.87|19.11||19.41|19.2|19.34|19.02|19.06|18.91|19.22|18.95|19.2|19.1|18.95|19.53|19.71|19.4|19.52|19.27|19.41|19.54|19.07|19.38|19.62|19.59|19.15|18.91|18.79|19.2|19.17|19.5|19.59|19.7|19.2|19.43|19.32|19.38|19.39|19.21|18.88|18.91|18.85|18.86|18.73|18.25|18.25||18.02|17.97|17.86|18.01|19.26|19.34|19.39|19.5|19.68|20.25|19.5|19.49|19.75|19.73|19.75|19.98|20|20.2|20.5||21.27|21.58|21.25|21.09|21.11|21.07|21.34|20.98|21.1|20.93|20.85|20.92||20.35|20.6|20.75|20.85||20.68|20.7|20.71|20.85|20.5|20.85|19.55|19|18.75|18.7|18.82|18.56|18.59|18.35|18.48|18.5|18.5|18.66||18.86|18.38|18.65|18.79|19.36|19.18|17.62|17.7|17.74|17.45|16.97|16.4|16.66|16.68|16.95|17|16.73|16.82|16.46|16.39|16.25|15.77|15.93|15.91|15.74|15.85|15.66|15.82|15.53|15.71|14.94|14.9|14.07|14.15|13.86|13.46|13.36|13.18|13.96|14.02|14.08|14.37|14.25|14.12|14.66|14.24|13.95|14.46|14.98|14.83|14.97|14.97|14.95|15.15|15.36|15.65|15.61|15.62|15.97|15.53|15.38|15.57||15.75|16.22|16.6|17.35|17.52|17.45|17.98|18.09|17.64|17.85|17.75|17.74|17.45|16.94|16.82|16.99|17|16.75|16.55|16.36|16.83|17.12|17.14|16.96|16.98|16.27|15.54|15.6|15.77|16.34|16.73|16.99|17.39|17.2|17.13|17.3|17.23|17.75|17.84|17.8|17.79||17.68|17.98|18.25|18.45|18|17.8|17.52|17.55|17.97|18.15|18.14|18.04
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||0.09|||||||||||0.08||0.08||0.08|||0.15||0.15|0.17||0.05||||0.08|0.08|||||0.05||0.05|||0.06|0.06|0.06|||||0.06||||||0.08|||||||0.05|||||0.05|||||||0.05|||||||||||0.05||||0.05|||||||||0.05|0.05||||0.08||||||||0.04|0.04|0.04|0.04|||0.05|0.04|0.04||0.05|0.05||0.05||||0.05|0.05|0.05||||||||0.05||||0.05|0.05|||0.05|||||0.05|||0.05|0.05||0.05|0.05|||||||||0.05||0.05|||||||||||||0.08||||0.08|0.08|||||0.08||||0.08||||0.08|0.08|0.08||||0.08||||0.08|||0.13|0.08|0.08|||||||0.08|0.08||0.08|||||||0.08||0.08|0.08|0.08||0.08|||0.08||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|15.53|15.56|15.56|15.85|14.18|13.62|12.86||12.73|12.85|12.69|12.98|13.63|13.53|14.09|14.26|14.4|14.55|13.45|13.5|14.09|14.41|14.26|14.47|13.99|13.95|13.84|14.19|14.05|14.24|14.26|14.18|14.13||14.05|14.04|14.04|13.99|13.76|13.52|13.54|13.41|13.89|13.95|14.03|14.05|14|13.74|13.7|13.7|13.92|14.42|14.06|14.34|14.08|14.02|14.88|14.7|14.63|14.41|14.19|14.3|13.99|14|13.75|14.02|14.6|14.5|14.11|14.52|14.29|13.93|14.04|14.75|14.5|14.61|14.68||13.85|13.71|13.8|14.03|14.11|14.05|14.21|14.51|14.7|14.78|15|14.9|15.28|14.69|13.72|14.67|18.44|18.3|18.33||18.81|18.7|18.4|18.2|19.01|18.34|18.28|18.36|18.96|19.1|18.9|18.3||17.08|16.17|16.05|16.14||16.21|16.4|16.81|17.37|17.63|18.56|18.26|18.05|17.96|19.4|18.85|18.6|18.83|18.48|17.75|17.9|18.45|19.7||20.12|19.95|20.13|19.5|18.14|17.59|16.75|16.18|16.08|16.05|15.96|15.61|15.05|15.85|16.11|16.04|16.05|16.05|16.05|15.71|16.05|15.61|16.01|16.05|16.05|16.05|15.95|15.98|16.27|16.25|15.7|16.25|16.15|15.25|14.84|16|16.23|16.2|17.33|17.75|18.01|18.6|18.8|18.7|19.01|19|18.72|18.51|19|18.86|19.08|18.96|19.2|19|19|18.93|18.72|17.84|17.59|17.97|18.16|18.12||17.66|18.53|18.12|18.64|19.15|19|19.3|19.05|17.76|17.32|17.11|19.04|19.05|18.15|18.71|17.84|18.15|16.5|16.95|17.35|18.65|18.74|18.89|19.37|19.2|18.99|19.08|19|18.1|18.45|19.76|19.59|19.62|19.01|17.72|18.81|19.99|21.1|21.78|22.27|22.5||22.97|22.68|23.13|24.25|23.95|23.87|23.46|23.45|22.75|22.15|22.48|21.78
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.7|13.6|13.59|13.59|13.6|13.62|13.43||13.42|13.17|13.24|13.17|13|12.95|12.98|12.95|12.85|12.79|12.76|12.77|12.81|12.89|12.74|12.6|12.71|12.6|12.63|12.6|12.39|12.39|12.39|12.43|12.36||12.24|12.4|12.32|12.39|12.18|12.27|11.89|11.61|11.6|11.59|11.6|11.36|11.27|11.27|11.28|11.55|11.55|11.53|11.56|11.5|11.4|11.65|11.57|11.52|11.48|11.48|11.46|11.41|11.43|11.42|11.44|11.43|11.36|11.36|11.36|11.36|11.36|11.35|11.3|11.23|11.27|11.23|11.27||11.19|11.23|11.25|11.22|11.23|11.23|11.2|11.19|11.16|11.13|11.23|11.2|11.17|11.15|11.07|11.05|11.06|10.99|11.11||11.03|10.99|11.13|11.19|11.23|11.19|11.14|11.15|11.19|11.15|10.9|10.86||10.94|10.9|10.86|10.9||10.94|10.86|10.89|10.89|11.15|11.22|11.04|11.36|11.32|11.32|11.32|11.23|11.23|11.19|11.19|11.15|10.97|10.83||10.8||10.73|10.74|10.61|10.66|10.57|10.45|||10.52|10.38|10.48||10.56|10.57|10.78|10.82|11.07|10.96|10.86|10.7|10.75|10.53|||10.53|10.53|10.64|10.6|10.47|10.45|10.41|10.32|10.3|10.32|10.37|10.45|10.73|10.7|10.73|10.61|10.56|10.53|10.57|10.44|10.2|10.24|10.24|10.16|10.35|10.41|10.45|10.32|10.32|10.41|10.31|10.04|9.91|9.9|9.9|9.89||9.91|10.08|10.2|10.24|10.4|10.32|10.24|10.32|10.32|10.33|10.41|10.57|10.66|10.73|10.65|10.73|10.7|10.66||10.74|10.57|10.94|10.99|11.07|10.87|10.32|9.91|9.75|9.71|9.99|10.49|10.89|10.99|10.94|11.03|11.07|11.23|11.36|11.35|11.34|11.32||11.15||11.27|11.36|11.23|11.15||11.11|11.36|11.36|11.36|11.48
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|7.65|7.59|7.49|7.58|7.17|7.18|7.05||6.67|6.89|6.89|6.85|6.65|7.45|7.44|7.43|7.45|7.45|7.31|7.59|7.49|7.57|7.59|7.71|7.73|7.18|7.45|7.58|7.31|7.1|7.09|7.02|6.79||6.74|6.69|6.5|6.45|6.44|6.33||6.3||6.38|6.36|6.38|6.23|6.26|6.33|6.33|6.19|6.19|6.19|6.2|6.05|6.22|6.19|6.22|6.19|6.19|6.16|6.13|6.27||6.24|6.28|6.19|6.15|6.19|6.14|6.15|6.19|6.18|6.24|6.16|6.15|6.13||6.19|6.07|6.18|6.19|6.37|6.18|6.18|6.19||6.19|6.17|6.18|6.22|||6.19|6.19|||||6.24|6.39|||6.47|6.3|6.29|6.19|6.17||6.19||6.05||6.19|||6.2|6.2||6.31|6.38||6.49||6.53|6.55|6.58|6.64|6.68|||6.76|6.77|6.72||6.77|6.77|6.75|6.75|6.72|6.62|6.65|6.59|6.3|6.19|6.14|5.91||5.71||5.74|5.74|5.91|||5.77|5.77||5.74|5.91|5.77|5.75|||5.63|5.75|5.65|||5.2||5.68|5.68|||||5.74||5.78|5.79|5.75||5.79|5.79|5.74|5.77|5.77|5.68|5.71||||5.63|5.77|5.74|5.76||5.68|5.64|5.66||5.71|5.77|5.71|5.72|5.77|5.74|5.77|5.75|5.6|5.74|5.57|5.68|5.65|5.68|5.68|5.71|5.7|5.68|5.8|5.8|5.88||5.87|5.63|5.63|||5.74|5.74|5.55|5.76|5.63|5.63|5.63||5.66||||5.72|5.63|5.81||5.97|6.05|6.18|5.96|5.88|5.87|
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|13.75|12.89|12.38|12.16|11.46|10.71|11||10.97|10.31|10.5|10.49|10.5|10.55|10.27|10.2|10.31|10.7|11|10.59|11|11.15|10.82|10.73|10.64|10.71|10.8|10.63|10.6|10.56|9.9|8.5|8.75||9.07|9.05|9|9.1|9.05|9.2|9.5|10.35|10.86|11.75|12|12.16|12.5|12.4|12.05|12.05|12.2|12.6|12.25|12.3|12.33|12.6|12.65|12.6|12.24|12.17|12.22|12.2|12.21|12.28|11.95|11.96|11.92|12.14|12.2|13.02|12.86|13|13.5|13.5|13.52|13.5|13.55||13.57|14.65|14.51|15.25|15.15|15.1|15.62|15.6|15.73|15.56|15.28|14.91|14.85|14.9|14.85|14.5|15.25|15.53|15.17||15.29|15.5|15.61|15.7|15.26|15.41|15.38|15.3|16.14|16.81|16.83|17.13||17.3|17.1|17.1|17.75||17.45|17.35|15.62|14.7|14.7|14.52|14.85|14.6|14.28|14.6|14.75|14.71|14.54|14.7|14.15|13.76|13.7|13.96||13.83|13.9|13.85|13.75|14|14.25|14.13|14.35|14.22|14.43|14.25|14.3|14|14.1|14.3|14.91|13.7|14.15|14.45|15.9|16.22|16.8|17.45|17.55|17.65|17.85|17.79|17.5|17.3|18.1|18.08|18.14||17.71|17.6|17.5|18|18|17.89|18.35|18.17|18.45|17.89|17.93|17.95|17.84|18.05|17.85|17.65|17.8|17.66|17.69|17.84|17.75|17.64|18.25|17.69|18.26|18.5|18|18.67|17.26||17.3|17|18.6|19.1|19.9|19.35|19.66|19.6|19.44|19.85|19.05|19|19.19|17.99|18.49|18.11|18.5|18.04|16.7|16.3|16.26|17.05|17.48|17.4|18.43|17.3|17.26|16.9|17.5|17.56|17.49|19.41|19.75|20.8|20.73|20.59|21.9|21.45|21.8|21.75|21.85||21.61|21.87|22|23.41|21.5|21.23|20.5|20.4|19.35|19.39|19.66|19
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.95|1.97|1.9|1.9|1.83|1.79|1.87||1.89|2|1.79|1.75||1.69||1.7|1.66|1.62|1.61|||1.61|1.6|1.65|1.67|1.6|1.6|1.6|1.6||1.56|1.55|1.6|||1.6|1.65|1.65|1.65|1.71|1.71|1.71|1.77|1.57|1.6|1.77|1.65|||1.84|1.95||1.71||1.65|1.65|1.65|1.71|1.72|1.66|1.7|1.7|1.73||1.75|1.74||1.7||1.7|1.71|1.7||||1.8|1.8||1.85|||1.87|1.89|1.9||1.9|1.9||1.89|1.93|1.93|1.86|1.9||1.86||1.91|||1.91||1.9|1.88|1.86|1.86|1.85|1.92|||1.92||1.85|1.85|1.88|||1.86|1.85|1.87|1.9||1.91|1.9||1.95||1.95||2.08||1.97|1.98|1.98|1.98||2.01|2.01|2.02|2.01|1.98|2.05|1.99|2|2|1.98|2|||2.07||1.96|1.96||2.07|1.97|2.01||1.9|1.85|1.85||1.93|1.93|||1.96||1.96|2.02|2.02|2|2|1.94|2.14|1.86|||1.81|1.86|1.87|1.88|1.89|||1.89||1.87|1.99|1.8|1.85|1.9|2.19|1.8||||||2.2||1.81|1.81|1.81||1.82|1.81|1.82|2.17||1.95|1.92|2|1.91|1.96||2.05|2.14||2.02||2.1||2.1|2.05||2.15||2.06||2.07|2.15||2.06|2.02|2.02|2.06|2.1||2.25||2.3|2.35|2.4|2.4|2.6|2.5|2.6|2.6|2.75|2.75|2.99|2.9
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.09|10.82|10.8|10.69|10.24|10.14|10.1||10.05|10|10.02|9.96|9.85|10.1|10.1|9.85|9.87|9.85|9.95|9.97|10|9.95|9.88|9.88|9.84|9.85|9.82|9.85|9.82||9.94|9.94|9.76||9.76||9.65|9.79|9.99|10.1|9.96|9.98|10.07|9.9||9.82|9.75|9.71|9.83|9.91|10.04|10|9.95|10.19|10.19|10.16|10.03|9.93|9.74|9.4|9.31|9.27|9.22|9.33|9.3|9.34|9.41|9.47|9.53|9.63|9.57|9.6|9.44|9.27|9.18|9.08|9.07||9.61|9.6|9.58|9.74|9.56|9.8|9.9|9.95|9.96|9.9|9.9|9.91|9.98|10.05|9.99|10|10.13|10.08|10.17||10.1|10.04|10.12||10.07|10.22|10.07|10|10.33|10.68|10.22|10.61||10.84|10.62|10.61|10.7||10.83|10.78|10.2|10.51|10.2||10.17|9.98|9.99|9.98|10.15|10.3|10.39||10.55|10.32|10.41|10.13||10.12|10.05|9.81|9.99|10.71|10.63|10.78|10.9||10.9|10.46|10.39|10.36|10.74|10.94|11.16|10.52|10.61|10.5|10.03|10.09|10.1|10.23|10.23|10.34|10.38|10.29||10.52||10.17|10.5|10.18|10.58|10.14|10.1|10.09|9.85||10.41|10.32|10.23|10.1|10.08|10.08|9.85|9.82|9.89|9.81|9.68|9.47||9.6|9.34|9.34|9.75|10.2|10.22|10.2|10.14|10.1|9.86||10.21|10.23|9.85|9.82|10.15|10.15|10.15|10.23|10.22|10.6|9.74|9.6|9.97|10.01|9.85|10.1|10.1|10.1|10.61|10.36|10.34|10.1|10.1|10.07|10.1|10.1|9.92|9.91|10.84|11.36|11.36|11.41|11.62|11.54|11.3|11.64|11.49|11.59|11.62|11.57|11.38||11.39|11.28|11.3|11.28|11.25|11.74|11.52|11.63|11.64|11.46|11.26|10.62
02974|16744|/equities/nn|R2000VALUE|11.29|11.18|11.19|10.97|10.94|10.67|10.91||10.54|10.54|10.6|10.55|10.7|10.56|10.7|10.66|10.68|10.74|10.9|10.7|10.87|11.14|10.67|10.77|10.99|10.7|10.55|10.41|9.98|10|10|9.95|9.96||10|9.93|9.92|10|9.8|9.9|9.8|9.65|9.4|9.35|9.49|9.93|9.63|8.74|9.09|8.82|8.5|9.13|8.39|8.49|8.3|8.23|8.1|8.16|8.01|8.15|8.49|8.53|8.53|8.89|8.73|8.7|8.64|8.89|8.43|8.68|8.65|8.33|8.41|8.45|8.46|8.39|8.6||8.54|8.37|8.43|8.51|8.64|8.04|8.03|8.1|8.32|8.61|8.61|8.24|8.4|8.49|8.5|8.83|9.27|9.3|9.3||9.15|9.77|9.79|9.66|9.71|9.78|9.84|9.27|9.52|10|9.76|9.78||9.99|9.73|9.7|9.81||9.76|9.83|10|9.65|9.65|9.69|9.58|9.3|9.6|9.5|9.54|9.5|9.6|9.6|9.75|9.95|10.1|10.03||9.5|8.85|8.55|8.55|8.32|8.44|7.84|8.04|8.95|9.34|9.3|8.96|9.37|9.44|9.56|9.64|9.57|9.8|8.6|9.68|9.22|9.21|9.23|9.35|9.24|9.26|8.72|8.5|8.22|8.06|7.59|7.6|6.98|7.1|7.19|7.51|7.94|7.9|8.83|8.87|8.75|9|9.25|9|9.2|9.12|9.19|9.63|9.85|9.6|9.75|9.8|9.9|9.92|9.9|9.98|9.99|9.99|10|9.75|10|9.43||9.61|9.68|9.65|9.2|8.86|8.84|8.86|8.89|8.84|8.49|8.63|8.8|8.85|8.52|8.7|8.75|8.83|8.75|8.7|8.08|8.37|8.75|8.47|8.68|9.39|9.48|9.85|10|9.68|10|10.55|11.1|11.4|11.6|11.04|11.2|11.41|11.64|12|11.46|12.09||11.7|11.99|12.45|12.8|12.15|11.47|10.8|10.69|10.2|10.18|10.02|10.1
02978|15889|/equities/daktronics|R2000VALUE|9.36|8.34|7.99|7.87|7.63|7.82|7.76||7.49|7.38|7.26|7.22|7.23|7.4|7.37|7.1|7.25|7.18|7.33|7.25|7.31|7.32|7.33|7.34|6.96|7.03|6.88|6.95|6.8|6.63|6.62|7.13|7.41||7.4|7.46|7.43|7.56|7.23|7.25|7.38|7.4|7.77|7.81|7.82|7.88|7.87|7.78|7.98|7.88|7.79|7.83|7.8|8.04|7.71|7.57|7.82|7.5|7.59|7.95|8.12|8.41|8.36|8.09|8.21|8.25|8.15|8.1|8.12|8.31|8.01|8.17|8|8.18|8.2|7.75|7.51||6.99|7|7.34|7.8|8|8.11|8.11|7.71|7.67|7.71|7.62|7.38|7.59|7.62|7.61|7.58|7.62|7.29|7.13||7.5|7.57|7.5|7.54|7.49|7.53|7.78|7.16|7.03|6.88|6.67|6.6||6.69|6.42|6.35|6.76||6.98|7.03|7.05|6.96|6.89|6.89|6.8|6.69|6.84|6.9|6.57|6.35|6.39|6.37|6.58|6.23|6.84|7.18||6.7|6.44|6.2|5.79|5.95|5.75|4.91|4.8|4.85|4.88|4.92|4.95|4.88|4.91|4.85|4.9|4.65|4.7|4.88|4.62|4.82|4.75|4.7|4.79|4.81|4.86|4.75|4.86|4.85|4.75|4.63|4.8|4.5|4.45|4.37|4.4|4.41|4.48|4.5|4.72|4.67|4.88|4.79|4.72|4.82|4.71|4.6|4.62|4.82|4.75|4.89|4.83|4.88|4.95|4.92|4.9|4.79|4.84|4.85|4.62|4.84|4.62||4.86|4.94|4.73|4.8|4.97|4.8|5.07|5.29|4.91|4.92|4.76|4.68|4.62|4.35|4.4|4.59|4.92|4.88|4.87|4.5|4.58|4.7|4.7|4.9|4.75|4.38|4.58|3.67|4.12|4.27|4.1|4.56|4.67|4.57|4.62|4.64|4.64|4.78|4.98|4.79|5||4.88|4.91|5.12|4.92|4.97|4.92|4.87|4.84|4.79|4.66|4.62|4.6
02980|16495|/equities/lifetime-brands|R2000VALUE|7.45|7.3|7.42|7.4|7.48|7.37|7.45||7.35|7.28|7.35|7.42|7.21|7.25|7.2|7.35|7.45|7.45|7.26|7.24|7.27|7.28|7.15|6.99|6.7|6.82|6.85|7.68|7.45|7.46|7.55|7.57|7.5||7.43|7.25|7.3|7.2|6.81|6.7|6.56|6.43|6.48|6.43|6.5|6.5|6.55|6.31|6.31|6.3|6.55|6.3|6.3|6.4|6.25|6.44|6.35|6.47|6.39|6.23|5.9|5.65|5.7|5.77|5.95|5.9|6.15|6.41|6.3|6.37|6.01|5.81|6.06|6.13|6.2|6.44|6.25|||5|5.04|5.02|5.03|5|5.09|5.12|5.13|5.14|5.13|5.18|5.15|5.16|5.16|5.19|5.09|5.1|5.21||5.22|5.14|5.15|5.14|5.06|5|5.07|4.9|4.87|4.77|4.8|4.8||4.77|4.78|4.71|4.79||4.84|4.83|4.89||4.9|4.9|5.01|5|5|5|5|5|5|5|4.96|5|5|4.99||4.95|4.95|5|4.8|4.8|5.05|5.05|5.07|5.03|5.09|4.85|4.95|5.04|4.99|5.05|4.9|4.95|5.1|5.05||5.19|5.01|4.84|5.06||5.18|5.06|5.1|5.03|5.03|5.04|5.27|4.95|5.04|5.43|5.21|5.02|5.2||5.15|5|5|4.99|5.03|5.5|5.35|5.59|5.91|6|6.25|6.15|6.06|6.49|6.24|6.05|6.25|6.44|6.43|6.05||6.06|6.25||6.27|6.25|6.14|6.44|6.2|6.1|6.2|6.16|6.07|6.26|6.2|6.44|6.5|6.47|6.5||6.75|6.75|7.19|6.56|6.7|6.74|6.56|6.5|6.4|6.32|6.5|6.35|7.14|6.1||7|7|6.72|7|6.95|7|6.77|6.86||7.02||6.9|6.95|6.95|7.14|7.2|6.74|6.66|6.53|6.89|6.89|6.7|6.99
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||15.47|15.46||||13.83|||14.5|14.65|14.1||14.3|13.75|13.63|13.6|13.59|13.5|13.9|14.3|14.3|14.24|||14.33|14.27|14.5|14.5|14.4|||||14.5|||13.95|13.91||13.8|13.94|14.03|14||14|13.88|14.2|14.15|14|13.98|14.15|14.1||14.99||14.91|14.99|15.16|15.27|||14.95||14.54|14.31|15|15.1|15.1|15.15|15.1|15|16||16.1|||16.3||17.04|||||17|16.92|17|17.15|16.62|16.01|16.24||||16||16.47|16.91||16.5|16.61|16.5|16.17|16.35|||16.54|16.71||16.67||16.18|16.32||16.4||16.76||16.92|17|17|16.9|17.07|16.6|16.15|18|17.3|||16.5|17.43|17.75|||17.76||17.85|17.95||17.63|17.76|18|18.26|18.42|19.42|19.7|||||17.5|17.5|16.9|16.8||16|16.4|16|15.65|||||15.93|16.31|16.15||||16.15|16.23|16.53|16.65||16.65|16.8|16.83||||||17.05||17|17.2||17.3|||17.1|17.15|||17.15||17.25||||||17.65|17.65|||17.75|17.76|17.93|17.93|18.2||18.45|20|19.11|||18.93|19.01|19.04|19.3|19.2||19|19|||||19.8|19||19.01|19.01|19.01|18.93|20.23||||18.76|18.5||18.35|19.43|19.5|18.4|||19
02989|16914|/equities/park-ohio-holding|R2000VALUE|4.75|4.59|4.73|4.69|4.68|4.75|4.75||4.6|4.46|4.4|4.44|4.47|4.68|4.68|4.68|4.64|4.6|4.59|4.81|4.27|4.01|4.22|4.57|4.65|4.6|4.67|4.48|4.75|4.45|4.17|4|4||3.98|3.85|3.89|4|3.87|3.79|3.5|3.26|3.4|3.44|3.46|3.33|3.38|3.46|3.86|3.53|3.44|3.31|3.16|3.05|3.37|3.45|3.44|3.45|3.38|3.4|3.45|3.45|3.34|3.4|3.29|3.36|3.43|3.45|3.48|3.37|3.38|3.33|3.55|3.47|3.64|3.76|3.74||3.65|3.67|3.73|3.77|3.97|3.9|3.95|3.94|3.95|3.9|3.94|4.01|4.05||4.03|3.97|4.24|4.07|4.07||4.05|4.19|4.25|4.41|4.34|4.14|4.15|4.14|4.18|4.1|4.14|4.15||4.16|3.92|4.06|4.03||4.14|3.94|3.94|4.04|4.07|4.01|4.09|4.01|4.23|4.23|4.37|4.28|4.2|3.75|3.77|3.98|3.91|4.15||4.04|4|4.13|4.21|4.19|4.22|4.16|4.3|4.09|4.06|4.29|4.31|4.38|4.26|4.36|4.37|4.24|4.3|4.27|4.37|3.96|4.1|3.95|3.95|3.9|3.86|4|3.95|3.95|3.86|3.93|4.01|4|4.12|3.8|4.09|4|3.97|4.35|4.2|4.39|4.2|4|4|3.99|3.9|3.53|3.75|3.62|3.55|3.41|3.31|3.4|3.51|3.5|3.7|3.57|3.75|3.6|4.02|3.72|3.78||4.02|3.75|3.85|3.85|3.91|3.83|4.1|4|3.94|3.94|3.68|3.65|4.05|4.5|4.95|5|4.7|4.46|4.71|4.99|5|5|4.89|4.92|4.79|4|4.43|4.4|3.7|3.5|4.05|4.39|4.5|4.38|4.26|4.59|4.51|4.9|5|4.92|4.59||4.32|4.5|4.4|4.5|4.9|4.87|4.86|4.66|4.75|4.84|4.88|5.18
02995|17495|/equities/village-super-market|R2000VALUE|6.47|6.51|6.06|6|6.01|6.4|5.92||5.92|6.05|5.94|6.16|6|6.21|6.33|6.56|6.54|6.5|6.6|6.16|6.1|6.04|5.91|5.86|5.91||5.67|5.58|||5.38|5.38|5.35||5.58|5.62|5.69|5.72|5.86||5.83|||||5.82|5.85|5.69||5.76|5.73|5.69|5.72|5.69|5.69|5.63|5.56|5.47|5.41||5.52|5.54|5.51|5.41|5.42|5.54|5.84|5.96|5.95|5.9||||6|||6.05||6||6.05|6.1|6.1|6.03|||6.08|6.22|6.25|6.14||6.79|6.78|6.88||6.86|6.45||6.5||6.2|6.06|6.06|6.07|6.06|6.06||6.12||6||6|6.3|6.29|6.36|||6.3|6.34|6.34|6.34|6.36|6.28||6.32|6.32||6.35|||6.41|6.53|6.54|6.27||6.54|6.05|6.12|6.12|6|5.96|5.96||5.92|5.92|||6||6||5.91|5.88|6|5.99|5.75|||6.03||||5.97||6.01|6.19|6.29|6.37|6.01|5.88|5.88|5.88|6|6.15|6.2|6.12|6.12|5.94||5.94|5.88|5.99|6|6.12|5.85|6.22|5.97|6.35|5.91|6.04||6.25|6.1|6.14|6.15|6.25|6.25||6.25|6.37|6.28|6.3|6.26|6.25|6.14||6.06|6.06|6.2||6.26|6.31|6.25||6.38|6.38|6.38|6.36|6.72||6.74|6.75|6.97|6.97||6.62|6.74|6.75|7|6.99|7|7|6.75|7|6.9|7.3|7.5|7.47|||7.13|7.12|7.18|7.5|7.35||7.34|7.43|7.53|7.77|7.6|7.84
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.5|14.93|14.89|14.95|14.75|14.29|13.9||13.83|13.96|14.26|14.55|14.59|14.27|14.38|14.33|14.67|14.82||14.9|14.71|14.27|14.23|14.7|13.94|13.82|13.8|13.8|13.68|13.82|13.83|13.4|13.19||13.38|13.34|13.25|13.3|13.18|13.21|13.13|13.1|13.28|13.72|13.25|14.19|13.62|13.45|13.25|13.18||13.29|13.2|13.15|13.14|13.11|14.98|14.9|14.78|14.86|15.28|15.89|15.85|16.02|15.52|15.52|15.5|15.46|15.45|15.45|15.46||15.58|15.49|15.68|15.36|15.29||15.25|15.34|15.39|15.4|15.34|15.25|15.2|15.39|15.4|15.4|15.25|14.95|15.7|15.66|15.85||15.86|15.88|16.11||16.1|16.59|16.11|16.22|16.59|16.5|17|16.43|16.27|16.01|16.5|16.4||16.72|16.4|16.05|16.02||16|16.1|16.05|16.03|16.07|16.1|15.99|16.11|16.2|16.19|15.85|15.73|16|15.94|15.82|15.9|15.8|15.63||15.75|15.5|15.68|15.23|15.5|15.47|15.47|15.35|15.47|15.13|14.96|15.45|15.5|15.5|15.25|15|15|14.9|14.14|14.1|14.02|13.99|13.99|14.7|14.5|13.98|13.98|13.93|13.66|13.83|13.84|14.26|13.5|14.1|13.73|13.8|13.71|13.3|13.85|13.16|13.6|13.6|13.6|13.59|13.65|13.7|13.7|13.19|13.7|13.7|13.6|13.33|13.7|13.99|13.69|13.44|13.7|13.75|13.82|13.8|13.9|14.1||14.1|14.1|14.05|13.65|14.25|13.99|13.5|13.65|13.5|13.6|13.6|13.31|13.2|13.63|13.49|14|13.21|13.65|13.6|13.54|13.84|13.25|13.55|13.83|13.75|13.52|14.17|13.5|13.27|13.4|13.27|13.66|13.5|13.73|13.88|14.5|14.25|14.26|13.95|14.39|14.35||14.35|14.5|14.5|14.99|14.79|14.9|15.26|15.5|15.7|15.7|15.01|15.32
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.55|8.34|8.36|8.6|8.2|8.19|8.22||8.16|8.24|8.24|8.18|8.18|8.15|8.3|8.36|8.42|8.48|8.54|8.51|8.5|8.79|8.81|8.84|8.92|8.93|8.89|8.98|8.88|8.8|8.76|8.76|8.61||8.66|8.6|8.53|8.48|8.32|8.35|8.4|8.44|8.41|8.12|8.17|8.1|8.05|8.09|7.92|7.91|7.96|7.84|7.82|7.81|7.79|7.79|7.83|7.8||7.66|7.64|7.56|7.52|7.52|7.48|7.4|7.61|7.68|7.64|7.64||7.54|7.56|7.59|7.68|7.6|7.36||7.15|7.08|7.28|7.39|6.73|6.88|7.4|7.64||7.6|7.6|7.6|7.59|7.6|7.56|7.56|7.6|7.6|7.6||7.59|7.56|7.67|7.52|7.26|7.02|7.06|7.11|7.04|6.88||||6.82|6.88|6.64|6.62||6.56|6.64|6.64|6.64|6.6|6.43|6.54|6.61|6.64|6.64|6.56|6.52|6.6|6.64|6.72|6.72|6.72|6.7||6.7|6.56|6.78|6.6|6.64|6.48|5.93|5.69|5.8|5.86|5.8|5.7|||5.84|5.86|5.76|5.7|5.84|5.8|5.84|5.88|5.81|5.8|5.86|5.86|5.76|5.89|5.96|6.08|5.84|5.84|5.76|5.68|5.68|5.72|5.8|5.76|6.01|6.16|6.27|6.19|6.27|6.22|6.14|6.21|6.28|6.36|6.48|6.48||6.45|6.46||6.44|6.4|6.28|6.2|6.44|6.52|6.48|6.71||6.64||6.56|6.68|6.48||6.51|6.44|6.49|6.44|6.44|||6.44|6.44|6.32|6.24|6.28||6.35|6.27|6.08|6||5.8|5.84|5.98|6.06|6.36|6.14|6.28|6.28|6.28|6.36|6.44|6.58||6.7|6.72|6.56|6.66||||6.7|6.7|6.88|7.02|7.08|7.1|7.12|7.04|7.16|7.44
03006|17502|/equities/voxx--international|R2000VALUE|9.28|9.15|9.7|9.7|8.15|6.76|6.83||6.55|6.7|6.83|6.94|6.8|7.07|7.42|7.3|7.33|7.33|7.19|7.11|7.39|7.07|6.99|7.04|7.11|7.28|7.03|7.24|6.81|7.21|7.52|7.24|7.01||7.19|7|7.49|7.25|7.09|7.31|7.24|7.21|7.8|7.8|7.85|7.59|7.4|7.37|7.09|7.11|6.98|6.67|6.89|6.1|8.32|8.35|8.3|8.35|7.79|8.49|8.49|8.46|8.34|8.51|8.57|8.67|8.12|8.05|8.23|7.95|7.77|8.1|8.71|8.74|8.58|8.6|8.73||8.45|8.61|8.94|9.04|9.65|9.25|9.51|9.78|9.55|9|9.07|8.98|9.16|9.15|9.38|9.38|9.89|9.54|9.25||10.82|11.28|11.6|11.1|10.71|10.74|10.46|10.95|11|11|10.68|10.69||10.34|10.25|10.77|10.85||10.88|10.99|10.75|10.98|11.02|10.89|11.25|10.97|11.2|11.2|10.65|9.97|9.89|10.2|10.8|10.6|11|10.79||11.34|10.97|10.84|10.25|9.9|9.29|7.95|8.44|8.29|8.73|7.83|7.95|7.78|8.13|8.22|8.6|8.05|7.83|7.93|7.97|8.09|8.02|8.11|8.43|8.38|8.5|8.35|8.77|7.87|8.02|7.74|7.93|7.71|7.4|6.99|6.77|6.98|7.1|7.13|7|7.15|7.29|7|6.86|7.05|6.87|6.89|6.95|7.29|7.15|7.18|7.11|6.94|7.22|7.13|7.1|7.29|6.78|6.7|6.53|6.5|6.53||6.99|6.55|6.84|7.25|7.5|6.86|7.21|7.22|7.06|6.98|6.88|6.59|7.35|6.5|6.85|6.45|6.69|6.8|6.95|6.59|6.53|6.54|6.87|7.18|7.29|7.31|7.03|7.48|6.7|7.26|7.07|7.1|7.47|7.25|7.11|7.5|8.61|8.11|8.05|7.99|8.15||7.48|7.45|7.75|7.95|7.49|7.1|6.7|6.85|7.26|6.95|6.95|6.95
03013|21030|/equities/invacare-corp|R2000VALUE|33.6|32.69|33.29|32.66|32.71|32.47|32.23||31.9|31.77|31.63|31.75|31.32|32.15|33.24|32.8|33.01|33.15|32.85|32.5|32.36|33.1|32.26|32.24|31.45|31.95|32.05|32.29|31.27|31.13|31.62|31.21|30.86||30.29|31.77|32.3|32.55|32.63|32.42|32.36|33.07|32.3|31.74|31.82|32.14|31.48|31.49|31.8|32.39|31.57|32.5|32.07|32.1|31.69|31.99|32|31.7|31|31.22|30.58|31.05|30.62|30.88|31.05|30.94|30.94|30.76|30.6|30.95|30.08|31.24|30.02|30.75|30.39|30.75|31.08||30.83|30.67|30.4|30.62|30.56|30.55|30.53|30.24|30.24|30.38|30.34|30.48|31.2|31.14|31.31|31.79|31.27|31.98|32.1||32.2|32.85|33.05|33.8|34|33.48|33.77|33.58|33.51|34.15|33.53|34.04||33.3|33.14|33|33.33||33.04|34.36|32.69|32.1|33.25|33.58|33.77|32.85|33.11|33.14|33.17|32.9|33.4|32.53|32.45|32.7|32.7|32.75||33|32.31|32.71|33.11|32.9|32.05|31.66|31.45|32.05|32.35|31.98|31.09|31.54|33|33.12|33.97|32.5|32.7|33.25|31.6|31.52|31.44|32|32.19|31.75|32.03|30.91|33|33.35|32.4|30.85|30.92|30.59|30.96|32.3|32.3|33.78|32.31|33|33.91|33.85|34.85|34.25|34.51|34.79|33.98|32.67|33.6|35.2|34.8|34.95|35.3|35.5|35.65|35.25|35.89|35.82|34.6|34.22|33.78|34.25|34||35|34.76|34.4|34.55|35.41|35.01|36.07|36.4|35.39|35.19|35.32|34|34.7|32.9|34.12|33.9|34.31|33.2|33.1|32.37|33.39|34.3|33.45|34|33.3|31.75|31.66|29.8|29.28|29.74|31|31.76|33.18|32.49|32.04|31.89|32.18|32.85|34.51|35.39|35.46||34.4|34|35.45|37|36.09|35.05|33.86|34.72|34.45|34.9|34.57|34.95
03017|20854|/equities/crawford---comp-a|R2000VALUE|5.35|4.87|4.8|4.68|4.5|4.5|4.55||4.42|4.3|4.33|4.33|4.23|4.27|4.32|4.32|4.31|4.35|4.28|4.1|4.19|4.24|4.13|4.25|4.15|4.26|4.25|4.25|4.22|4.23|4.28|4.15|4.13||3.99|3.95|3.97|3.89|3.87|4|4|3.98|4.03|4|4|4.08|3.99|4.16|4.29|4.2|4.2|4.01|3.95|4.04|3.82|3.77|3.46|3.5|3.42|3.47|3.52|3.47|3.41|3.49|3.46|3.57|3.58|3.6|3.78|3.78|3.72|3.73|3.8|3.96|3.98|3.99|4.03||4|3.98|4.06|4.25|4.36|4.46|4.5|4.51|4.5|4.74|4.75|4.71|4.75|4.7|4.6|4.9|4.74|4.9|4.8||4.73|4.75|4.8|4.88|4.85|4.8|4.74|4.7|4.73|4.62|4.28|4.22||4.1|4.1|4.06|4.27||4.32|4.45|4.49|4.65|4.49|4.49|4.5|4.59|4.68|4.8|4.79|4.45|4.58|4.72|4.99|5.28|5.27|||5.47|5.34|5.5|5.5|5.4|5.35|5.35|5.28|5.5|5.4|5.38|5.2|5.08|5.18|5.2|5.39|5.26|5.14|5.21|5.19|5.13|5.2|5|5.09|5|5.05|5.09|5.27|5.25|4.97|4.7|4.65|4.38|4.45|4.5|4.59|4.83|4.85|5|5.17|5.23|5.11|5.18|5.15|5.16|5.23|4.97|4.99|5.25|5.03|5.3|5.39|5.64|5.77|5.78|6.1|5.95|5.91|5.75|5.55|6.1|5.11||5.4|5.79|5.5|5.94|5.99|5.94|5.98|5.85|5.8|5.95|5.6|5.43|5.5|5.15|5.25|5.5|5.56|5.65|5.52|5.33|5.15|5.75|6.1|7.05|7.4|6.75|6.6|6.45|6.45|6.7|6.85|7.2|7.4|7.5|7.79|7.58|7.6|7.4|7.4|7|6.4||6.25|6.23|6.41|6.15|6.75|6.76|6.3|6.43|6.57|6.83|6.85|6.65
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.12|14.29|14.24|13.33|12.82|12.88|12.26||11.71|11.67|11.67|11.62|11.52|11.49|11.82|11.31|11.5|11.61|11.53|11.41|11.6|11.53|11.68|12.05|11.73|11.92|11.92|11.71|11.25|11.24|11.26|11.07|10.98||10.82|10.58|10.53|10.39|10.3|10.42|10.38|10.43|10.62|10.67|10.72|10.63|10.28|10.18|10.21|10.66|10.07|10.35|10.77|10.96|11.06|11.45|11.23|10.8|10.72|10.62|10.64|10.45|10.49|10.86|11|11.69|11.78|12.15|11.33|11.75|11.31|11.13|11.4|11.74|11.91|12.12|12.61||12.35|12.2|11.75|12.33|12.17|12.61|13.09|12.97|13.24|13.53|13.81|13.19|13.43|13.47|13.38|13.22|13.34|13.25|13.29||13.2|13.31|13.2|13.45|13.45|13.12|13.15|13.42|13.69|13.87|13.63|13.76||13.89|14.02|13.63|13.73||13.82|13.68|13.01|13.35|13.58|13.67|13.82|13.67|13.77|13.58|13.52|13.25|13.47|13.57|13.58|13.34|13.41|13.1||13.78|13.34|13.69|13.7|13.88|13.57|13.18|12.71|13.04|13.19|12.78|13.53|13.48|13.58|13.52|14.19|14.11|13.92|13.47|12.68|12.7|12.2|12.16|13.44|13.74|13.85|13.89|14.41|14.39|14.26|13.51|13.85|13.12|12.7|12.12|13.29|13.62|13.33|13.34|13.43|13.53|13.58|13.35|13.24|14.22|13.93|13.41|13.69|13.69|13.65|13.58|13.58|14.16|14.54|14.43|14.13|14.14|14.4|14.1|13.58|14.2|13.58||14.07|13.77|13.93|14.31|14.45|14.3|14.51|14.37|14.31|14.11|13.96|14.07|14.05|13.58|14.45|14.31|14.55|14.44|14.55|13.78|13.77|14.55|13.98|14.59|14.69|13.97|13.67|13.72|13.56|13.93|13.86|13.44|13.69|13.58|14.92|14.96|15.4|15.67|16.14|15.74|15.97||15.61|16.26|17.83|18.91|18.21|16.49|16.94|18.23|19.15|17.53|17.7|17.49
03023|16478|/equities/kvh-industries|R2000VALUE|20.74|21|21.44|21.83|21.2|21.6|20.78||19.67|19.16|18.69|18.8|18.49|18.94|17.3|17.25|16.85|17.4|17.5|16.8|15.64|15.5|15.55|15.89|14.93|15.1|14.99|14.8|13.38|13.06|13.2|13.36|13.12||13.47|13.15|13.9|13.68|13|12.88|12.44|12.62|12.73|13|12.99|12.62|12.36|12.02|12|11.86|11.19|10.88|10.46|10.88|10.8|10.48|10|9.95|9.55|9.78|9.97|10.03|10.03|9.96|10.24|9.8|10.01|10.19|10|9.99|9.82|10.41|10.96|10.99|11.05|11.6|11||11|11|10.99|11.1|10.96|11.1|10.98|10.97|10.9|10.92|11|10.84|10.72|10.95|11.06|11.24|11.48|10.89|11||11.7|12.22|12.35|12.44|12.78|12.55|12.02|11.7|11.03|11.24|9.1|8.88||8.6|8.53|8.62|8.9||8.9|8.55|8.44|8.5|8.07|8.27|8.42|8.77|9|9.09|9.1|9.1|9.26|9.01|9.34|9.01|8.96|8.65||8.15|7.86|7.75|7.95|7.74|7.69|7.55|7.65|7.99|7.9|7.61|8|7.93|7.65|8.02|8.01|7.99|8|7.85|7.79|7.79|7.65|7.58|7.85|7.7|7.49|7.49|7.54|7.9|7.92|7.51|7.76|6.75|6.2|6.25|6.25|6.1|6.08|6.45|6.28|5.9|6|6.23|6.1|6.24|6.19|5.9|6.24|6.06|6.1|6|6.07|6.06|6.15|6.17|6.33|6.31|6.35|6.39|6.4|6.39|6.44||6.45|6.36|6.4|6.57|6.4|6.45|6.4|6.36|6.36|6.5|6.48|6.5|6.6|6.53|6.51|6.6|6.69|6.7|6.7|6.75|6.85|7.11|7.12|7.4|7.65|6.73|6.99|7|7.1|7.47|7.15|7.25|7.5|7.5|7.39|7.4|7.55|7.3|7.3|7.5|7.49||7.49|7.3|7.45|7.53|7.3|7.26|7.26|7.35|7.4|7.39|7.49|7.62
03024|16124|/equities/republic-first|R2000VALUE|4.378|4.335|4.314|4.399|4.362|4.404|4.309||4.33|4.272|4.282|4.277|4.277|4.282|4.298|4.235|4.309|4.282|4.309|4.314|4.314|4.399|4.256|4.309|4.282|4.182|4.156|4.134|4.15|4.124|4.113|4.113|4.166||4.15|4.134|4.166|4.097|4.134|4.124|4.066|4.076|4.097|4.129|4.05|4.066|3.997|3.912|4.14|3.997|3.992|3.997|4.055|3.997|3.97|3.986|3.997|3.97|3.97|4.018|3.96|3.965|3.955|3.955|3.955|4.066|3.965|4.013|4.007|3.902|3.907|3.896|3.928|3.822|3.6|3.558|3.452||3.563|3.6|3.616|3.627|3.59|3.426||3.447|3.442|3.489|3.469|3.489|3.415|3.442|3.492|3.537|3.569|3.569|3.468||3.463|3.442|3.437|3.389|3.437|3.473|3.384||3.352|3.362|3.394|3.463||3.437|3.437|3.442|3.457||3.437|3.4|3.394|3.437|3.384|3.241|3.267|3.214|3.289|3.199|3.183|3.209|3.172||3.278|3.225|3.246|3.278||3.172|3.172|3.172|3.199|3.056|3.056|2.961|3.019|3.082|3.209||3.066|2.951|3.109|3.125|3.172|3.045|2.961|3.035|2.908|3.019|3.014|3.066|2.781|2.776|2.802|2.802|2.839|2.876|2.861|2.876|2.786||2.781|2.802|2.813|2.781|2.776|2.971|2.882|2.881|2.918|2.834|2.829|2.834|2.834|2.776|2.781|3.172|3.246|3.172|3.093|3.103|3.077|3.156|3.146|3.145|3.125|3.119|3.14|3.113|3.072||3.072|3.209|3.198|3.125|3.119|3.193|3.199|3.177|3.172|3.166|3.125|3.051|3.024|3.019|3.019|3.072|3.151|3.114|3.061||3.093|2.982|2.76|2.992|2.918|2.855|2.834|2.67|2.723|2.928|3.045|3.114|3.119|3.066|3.056|3.119|3.119|3.172|3.177||3.209||3.199|3.251||3.357|3.304|3.394|3.416|3.41|3.447|3.362||3.389
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|162.92|164.06|165.1|161.78|158.57|158.23|155.25||153.53|154.33|148.84|145.52|148.95|143.11|147.69|146.55|146.43|149.75|147.01|143.11|138.42|141.4|138.42|142.43|137.96|132.47|128.23|121.93|118.5|120.79|118.5|118.04|120.1||118.61|115.18|115.86|111.86|109.91|110.25|108.77|109.8|109.91|108.42|111.06|109.57|107.74|104.64|106.82|108.08|108.88|109.11|108.99|110.6|110.71|114.03|113.35|111.51|106.02|106.48|103.04|103.27|104.64|108.77|107.28|108.19|108.77|109.34|110.03|111.06|108.88|109.45|109.45|107.62|104.64|104.87|106.82||106.93|105.22|104.64|106.02|105.9|101.78|105.56|107.05|108.88|108.88|110.48|107.16|109.22|107.28|109.34|109.91|112.66|111.06|115.64||117.93|120.44|120.21|116.21|117.7|116.21|118.04|117.35|116.89|116.67|116.78|116.21||114.49|114.49|115.06|119.18||117.7|117.12|119.76|116.78|118.96|118.15|119.53|115.06|116.09|115.06|117.35|117.35|120.67|120.21|119.07|116.21|117.93|115.06||117.93|117.24|120.21|122.73|123.19|126.51|123.99|122.62|122.28|118.38|114.15|117.7|115.06|123.99|123.88|127.43|125.94|129.49|128.8|125.83|125.02|125.37|126.28|133.15|126.17|132.24|128|127.08|126.17|125.94|116.78|125.71|121.25|121.36|117.93|117.47|120.21|118.61|117.93|119.64|123.99|131.09|125.94|122.5|124.22|125.14|119.18|125.94|133.38|137.16|140.59|138.53|149.18|149.52|144.83|150.67|152.84|153.42|157.2|152.62|158.57|149.98||155.71|158.23|155.71|161.43|165.67|162.58|167.39|168.76|165.44|163.72|162.46|160.29|161.55|160.4|163.15|159.83|160.29|156.16|161.89|148.84|150.33|154.33|148.84|156.85|156.85|152.27|153.76|148.84|139.79|140.25|140.94|149.18|162.12|166.01|160.86|166.58|167.16|167.16|167.16|165.1|160.29||159.03|160.4|170.02|179.18|168.87|164.75|155.71|162.92|160.86|172.88|170.02|175.74
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|27.6|27.45|26.96|26.5|25.95|24.04|24.2||24.03|23.98|24|23.82|24.25|25.3|26.05|26.19|26.59|26.63|27|27.2|27.18|27.8|27.55|27.7|27.62|27.66|26.27|26.43|26.21|26.12|26.48|25.65|25.51||25.73|24.92|24.8|24.83|23.53|24.35|25.06|26.27|26.85|25.16|24.69|23.4|23|22.85|22.9|22.95|22.9|23.45|23.1|23.7|22.69|22.75|22.47|22.9|22.8|23.25|21.8|22.08|22.53|23.2|23.05|23.36|23.36|23.5|23.57|23.99|24|23|24.15|25.19|24.85|24.95|25.1||25.35|25.05|24.96|24.72|24.7|24.35|25.4|26.2|27.52|27|27.13|25.57|26.75|26.75|27.2|26.65|27.9|27.93|27.9||28.4|30|30.15|29.02|29.35|30|29.26|28.29|28.69|28.75|28.4|28.26||27.6|27.8|27.8|27.99||27.97|27.82|26.83|25.31|25.9|27.49|26.55|26.4|26.85|26.49|27.13|25.75|26.15|26.35|26.2|26.36|26.3|26.5||27.2|26.29|26.3|26.25|25.11|24.95|24.34|24.1|24.78|25.1|24.6|24.7|24.5|24.86|24.55|25|24.6|24.75|25.15|24.13|24.1|23.65|23.92|25|24.2|24.15|22.99|23.03|23.7|24|22.97|23.6|22.29|22.08|21.5|20.61|22|21.72|22.61|23.4|23.1|23.12|22.01|22.28|22.99|22.41|22.56|23.2|23.6|22.85|23.55|23.68|24.16|24.35|24.68|25|25.22|25|23.65|23|22.98|21.85||21.65|21.8|21.5|21.75|22.95|22.55|23.56|22.86|22.83|22.4|22.1|21.95|22.04|21.71|22.15|22.55|22.3|22.05|22|21.03|21.73|22.8|22.5|22.75|22.85|21.9|22|21.65|21|21.98|21.95|21.9|22.5|22.95|23.5|24.01|24.15|24.6|24.75|24.58|25.35||24.87|24.95|26.17|26.74|25.24|24.95|23.65|23.63|24.09|24.5|24.5|24.8
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||3.95|4|3.9||3.62|3.56|||3.45|3.4||3.4|3.5|3.45|3.5|3.52|3.5|3.5|3.5|3.5|3.5|3.43|3.48|3.46|3.45|3.33|3.19||3.12|3.04|3|3.03||3.04|3.04|3||3.01|3|3.05|3.06|3.02|3.02|3.05|3.01|3|3.05||3|2.92|2.92|2.92|2.95|2.92|2.88|2.88|2.81|2.83|2.83|2.73|2.78|2.83|2.83|2.88|2.58|3.48|3.55||3.6|3.56|3.58|3.6|3.6|3.58|3.6|3.62||3.59|3.5|3.8|3.88|3.95|3.88|||3.88|3.88|4.03||4|4.03|4.1|3.88||3.84|3.83||3.77|3.75|3.73|3.68|3.67|3.67|3.73|3.75|3.76|3.8|3.83|3.88||3.88|3.88|3.92|3.97|||3.97|3.85|3.83|3.62|3.6|3.6|3.52|3.5|3.55|3.56||3.55|3.57|3.58|3.65|3.7|3.75||3.75|3.73|3.71|3.75|3.75|3.71|3.75|3.85|3.83|3.95|3.95|4|3.95|4.03|3.96|3.9|3.98|3.95|4.01|4.01|4.03|4.03|4.03|4|4.01|4|3.95|4|4.05|4.05|4.05|4.05|4.03|4.1|4.05|4.1|4.1|4.1|4.01||4|4.25|4.38|4|4.3|4.28|4|4.09|4.08|4.25|4.1|4.08|4.05|3.95|3.98|3.98||3.98|3.98|3.9|3.91|3.8||3.95|3.83|3.7|3.83|3.8|3.9|3.9|3.88|3.93|4|4.08|4.03|4.08|4.15|4.25|4.33|4.34|4.33||4.3|4.5|4.56|4.59|4.45|4.33|4.25|4.22|4.3|4.38|4.4|4.42|4.62|4.67|4.55|4.35|4.33|4.22|4.47|4.5|4.55|4.49||4.47|4.5|4.47|4.53|4.5|4.5|4.53|4.58|4.48|4.5|4.5|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.86|9.59|9.55|9.49|9.17|9.03|9.04||9|9.14|9.19|9.1|9.26|9.23|9.44|9.4|9.34|9.34|9.23|9.14|9.16|9.61|9.59|9.59|9.72|9.76|9.56|9.64|9.3|9.62|9.55|9.61|9.42||9.76|9.9|9.73|9.4|9.4|9.61|9.56|9.73|9.81|9.42|9.33|9.37|9.15|9.03|9.08|9.01|9.1|9.29|9.08|8.8|8.74|8.74|8.9|8.94|8.78|8.89|8.29|8.41|8.33|8.62|8.64|8.86|8.69|8.64|8.64|8.76|8.64|8.61|8.14|8.52|8.57|8.68|8.93||8.97|8.97|9.18|9.23|9.45|9.62|9.7|9.82|9.53|9.56|9.72|9.65|9.7|9.63|9.69|9.79|10.23|9.86|9.85||9.68|10.01|9.87|10|9.96|9.85|9.8|9.41|9.54|9.91|9.99|9.88||9.54|9.31|9.48|9.61||9.21|9.14|9.36|9.1|9.26|9.37|9.63|9.17|9.38|9.68|9.81|9.48|9.6|9.26|9.27|9.25|9.47|9.2||9.04|8.97|9.05|8.89|8.92|10.1|10.1|10.47|10.05|9.68|9.45|9.29|9.06|9.31|9.45|9.59|9.47|9.08|8.95|9|9.2|9.19|9.08|9.2|9.03|9.05|8.95|9.09|9.24|9.26|8.86|9.03|8.25|8.46|8.19|7.8|7.94|7.94|8.16|8.25|8.31|8.48|8.14|7.97|8.36|8.1|7.73|7.88|8.1|7.91|8.35|8.47|8.72|8.91|8.9|8.86|8.7|8.55|8.42|8.41|8.57|8.27||8.25|8.33|8.39|8.51|8.61|8.42|8.91|8.87|8.75|8.91|8.57|8.42|8.53|8.41|8.42|8.59|8.67|8.47|8.34|8.36|8.27|8.49|8.47|8.47|8.84|8.44|8.22|8.28|7.58|7.99|8.05|7.97|8.09|8.21|8.33|8.33|8.37|8.56|8.76|8.86|8.87||8.64|8.67|8.81|8.55|9.03|9|8.92|8.81|9.17|9.2|9.25|9.26
03049|29712|/equities/valhi-inc|R2000VALUE|16.691|16.362|15.655|15.524|16.296|16.28|16.592||15.984|15.54|15.984|15.787|15.787|15.869|16.51|16.543|16.51|16.872|17.382|17.119|17.596|18.072|18.237|18.566|18.599|18.829|18.763|18.911|18.451|18.352|18.5|18.418|18.467||18.467|17.76|18.04|18.023|17.497|17.612|17.776|17.727|17.283|17.809|18.089|17.974|18.188|18.089|18.451|17.661|17.645|17.826|17.76|18.171|18.253|18.22|18.336|18.418|17.924|18.253|17.448|17.744|17.842|17.941|17.908|17.957|17.76|17.628|17.448|17.234|17.102|17.152|17.069|16.757|16.527|15.968|15.984||16.198|15.655|15.441|14.636|14.192|13.402|13.386|13.567|13.665|13.632|13.435|13.156|13.254|13.106|12.35|12.416|12.465|12.58|12.662||12.629|12.794|12.333|13.863|13.698|13.928|13.764|13.517|13.748|14.224|14.208|14.126||13.649|14.06|14.126|14.323||14.816|14.882|14.57|14.126|14.093|14.356|14.52|14.027|14.537|14.29|14.159|13.813|14.422|14.816|14.948|15.787|15.869|16.116||16.214|15.787|16.05|15.869|16.313|16.296|15.869|16.116|16.329|16.428|16.033|16.017|15.968|16.51|16.938|16.938|17.086|17.431|17.53|17.053|16.872|17.678|17.02|17.086|16.296|16.527|16.444|16.79|17.119|17.004|16.362|16.823|16.412|16.412|16.033|16.148|16.116|15.885|16.264|16.527|17.152|17.234|16.148|16.757|17.645|17.349|16.971|17.201|17.596|17.661|18.451|19.224|19.898|19.668|19.108|19.832|20.638|21.674|22.151|22.282|23.154|21.378||22.414|23.335|23.664|25.144|25.719|25.193|25.801|25.736|25.374|25.472|25.242|25.571|25.818|26.048|26.13|26.459|26.64|26.574|26.772|25.489|25.933|26.476|26.788|27.133|26.41|30.307|31.54|27.133|24.256|24.404|23.976|23.433|24.502|24.305|24.502|23.96|24.552|24.535|24.667|24.453|24.65||24.996|25.144|25.16|25.703|25.522|23.581|23.006|23.318|20.95|19.881|19.273|20.556
03052|24437|/equities/compx-intl|R2000VALUE|5.17|5.2|5.24|5.25|5.13|5.16|5.16||5.19|5.15|5.1|5.11|5.55|5.58|5.65|5.57|5.85|5.67|5.79|5.68|5.73|5.35|5.31|5.28|4.99|5.03|4.95|5.03|5|5.7|5.96|5.96|5.93||6.05|6|6.25|6.32|6.3|6.39|6.35|6.34|6.25|6.15|5.99|5.95|6|5.98|6|6.02|6.08|6.23|6.1|6.51|6.46|6.27|6.13|6.17|5.93|6.01|6.01|6.21|6.32|6.26|6.45|6.51|6.84|6.81|6.98|6.96|6.95|7.01|6.95|7.04|7.15|6.99|6.97||6.99|6.92|6.95|7.18|7.46|7.45|7.5|7.53|7.6|7.63|7.69|7.61|7.68|7.57|7.6|7.45|7.66|7.98|7.98||8.13|8|8|8|8.09|8.09|8.04|8|8|8.25|8.38|8.38||8.37|8.32|8.35|8.74||8.47|8.37|8.3|8.35|8.18|8.44|8.5|8.62|8.62|8.3|8.3|8.6|8.95|8.75|8.85|8.75|8.56|8.38||8.55|8.6|8.3|7.81|7.85|8.12|8.19|8.28|8.3|8.3|8.18|8.22|8.15|7.84|7.9|7.82|7.61|8.05|7.98|8|7.95|8.58|8.68|8.7|8.71|8.89|9.03|9.01|8.97|8.87|8.74|9|9.05|9.05|9.24|9.45|9.55|9.1|8.8|9.2|9|9.21|9.28|9.15|9.2|9|8.94|8.78|9.45|9.46|9.55|9.6|9.82|9.45|10.05|10.48|10.48|10.45|10.98|10.8|10.59|10.48||10.65|10.35|10|10.01|10.05|9.9|9.98|10.15|9.7|9.69|9.35|9.5|9.75|9.48|9.85|9.95|10|9.97|9.98|9.6|10.4|10.39|10.4|10.5|10.48|11.05|10.9|10.9|10.7|10.79|11.55|11.8|12.05|12.05|11.64|11.65|11.8|11.55|11.6|12.1|12.69||12.7|13.5|14|13.25|12.56|12.3|12.34|12.23|12.2|12.22|12.1|12.42
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.37|1.35|1.35|1.3|1.3|1.28|1.3|1.35|1.39|1.39|1.28|1.26|1.21|1.18|1.11|1.09|1.07|1.05||1.09|1.13|1.09|1.08||1.13|1.13|1.07|1.05|1.03|1.11|1.2|||1.22|1.24|1.2|1.17|1.25|1.21|1.2|1.18|1.17|1.15|1.11|1.11|1.13|1.07|1.07|1.02|1.01|1.04|1.09|1.03|1.03|1.04|1.01|0.99|1.03|1.03|1|0.97|0.97|0.97|1.01|1.03|1.05|1.04|1.03|0.97|0.99|1.01|1.03|1.02|1.05|1.05|1.01|1.01|1.02|1.05|1.07|1.02|1|0.97|0.98|0.98|0.96|||0.96|0.97|0.98|0.94|0.96|0.97|0.95|0.9|0.86|0.83|0.82|0.82|0.83|0.86|0.86|0.86|0.8|0.8|0.77|0.77|0.74||0.73|0.72|0.74|||0.76|0.77|0.76|0.75|0.77|0.79|0.79|0.78|0.76|0.75|0.71|0.71|0.71|0.7|0.74|0.71|0.67|0.62|0.64|0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.66|0.64|0.63|0.64|0.61|0.61|0.64|0.6|0.6|0.59|0.58|0.58|0.57|0.57|0.59|0.59|0.58|0.56||0.53|0.51|0.52|0.52|0.5|0.5|0.52|0.55||0.54|0.55|0.56|0.53|0.54|0.56|0.57|0.59|0.6|0.6|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.62|0.62|0.6|0.6|0.61|0.59|0.61|0.62|0.62|0.65|0.66|0.66|0.61|0.6|0.61|0.6|0.55|0.53|0.51|0.53|0.54|0.54|0.53|0.54|0.56|0.56|0.59|0.57|0.54|0.51|0.55|0.58|0.59|0.57|0.61|0.62|0.61|0.64|0.66|0.71|0.71|0.71|0.71|0.72|0.71|0.71|0.7|0.68||0.68|0.67|0.69|0.69|0.7|0.67|0.67|0.68|0.69
03400|8543|/equities/hk---china-gas|HANGSENG||3.03|3.03|2.96|2.99|2.97|2.99|3|3.02|3|3|2.99|2.96|2.96|2.96|2.94|2.91|2.93|2.9||2.85|2.82|2.84|2.82||2.79|2.84|2.76|2.78|2.85|2.79|2.85|||2.9|2.93|2.94|2.91|2.94|2.97|2.93|2.94|2.97|2.94|2.9|2.91|2.9|2.91|2.94|2.93|2.99|3.02|2.99|2.94|2.93|2.93|2.93|2.91|2.96|2.93|2.91|2.93|2.91|2.91|2.91|2.91|2.94|2.93|2.91|2.9|2.94|2.96|2.94|2.9|2.93|2.91|2.91|2.93|2.91|2.9|2.96|2.9|2.88|2.93|2.93|2.94|2.94|||2.97|2.96|3.02|3.02|3.03|3.05|3.06|3.02|3.05|3.06|3.11|3.08|3.02|3.05|3.05|3|3|3.02|3.02|3.03|3.05||3.06|3.05|3.06|||3.11|3.08|3.1|3.06|3.1|3.11|3.17|3.14|3.16|3.13|3.14|3.13|3.16|3.17|3.16|3.13|3.14|3.13|3.19|3.17|3.17|3.19|3.19|3.28|3.31|3.28|3.26|3.26|3.17|3.19|3.17|3.14|3.17|3.28|3.2|3.13|3.08|3.06|3.11|3.16|3.13|3.14|3.14|3.13|3.11|3.06|3.06|3.05|3.08|3.1|3.08||3.11|3.1|3.11|3.11|3.19|3.17|3.19|3.13||3.17|3.2|3.23|3.22|3.29|3.31|3.23|3.19|3.17|3.23|3.2|3.16|3.22|3.2|3.25|3.22|3.19|3.14|3.17|3.1|3.1|3.17|3.19|3.19|3.19|3.19|3.17|3.11|3.08|3.08|3.06|3.1|3.1|3.02|2.97|2.96|3.03|3|3|2.99|3.02|3.05|3.05|3.06|3.06|3.05|3.08|3.13|3.16|3.17|3.1|3.08|3.11|3.08|3.11|3.16|3.19|3.16|3.22|3.2|3.17|3.19|3.16|3.13|3.11||3.14|3.13|3.13|3.22|3.17|3.14|3.13|3.1|3.17
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||86.35|86.12|86.12|86.35|85.89|84.27|84.73|83.8|82.64|82.88|82.41|83.34|82.64|83.11|82.64|81.95|82.41|82.64||80.56|79.87|79.87|79.17||78.94|78.01|75.47|75.7|76.63|77.55|76.86|||77.09|77.78|77.09|76.39|76.86|76.63|76.63|77.32|77.78|76.63|75.93|75.47|74.31|74.31|75.7|75.47|76.39|76.39|77.09|77.55|77.55|77.32|78.25|76.39|76.86|75.24|76.16|76.16|76.86|76.63|76.86|77.55|77.78|78.71|77.32|77.32|77.09|77.55|77.78|77.55|78.48|78.01|78.01|77.78|77.32|76.39|76.63|76.16|76.63|75.93|75.7|76.16|76.63|||76.16|76.16|77.09|77.32|78.48|79.4|79.87|80.56|80.79|80.79|81.26|82.41|81.95|82.41|81.72|81.95|82.18|81.95|81.95|81.26|79.64||78.94|78.71|79.87|||80.1|80.33|81.02|81.02|81.02|81.95|80.33|81.72|82.41|81.95|82.18|82.88|83.11|83.8|83.57|85.19|85.65|84.73|84.27|82.18|82.88|84.03|84.27|83.57|83.11|83.34|82.88|80.33|81.26|81.02|80.33|80.1|81.72|82.18|82.64|81.02|80.79|79.4|78.71|79.4|79.4|80.56|79.87|80.56|81.02|80.1|79.64|79.87|79.87|79.17|78.25||75.93|74.08|74.08|73.85|72.92|74.08|73.62|74.77||74.31|76.39|76.16|75.47|76.86|78.48|78.25|78.48|78.94|80.79|78.71|79.17|81.02|80.79|80.33|78.94|78.71|79.17|79.64|80.1|81.26|81.95|82.18|82.18|82.64|82.41|82.64|84.27|83.8|84.96|83.57|83.57|83.11|81.26|82.18|81.72|81.95|80.56|80.79|78.48|78.71|78.94|81.02|81.95|81.26|80.33|78.71|78.01|78.01|80.79|80.1|81.26|81.95|80.33|80.56|81.49|82.64|81.95|83.8|84.73|83.57|83.11|83.11|82.64|82.64||82.88|81.72|80.56|82.18|82.64|81.72|83.11|82.88|83.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||9.49|9.18|8.78|8.47|8.55|8.71|8.39|8.08|8.08|7.92|7.84|7.61|7.53|7.69|7.76|8|7.84|8.47||8.16|8.31|8|7.69||7.45|7.76|7.37|7.22|7.29|7.61|7.69|||7.69|8|8.08|7.92|8.08|7.76|7.69|8.08|8.86|8.55|8.31|8.47|8.39|8.39|9.1|9.25|9.8|9.88|9.88|9.8|10.12|10.75|10.51|10.27|10.43|10.43|10.59|10.67|10.75|10.82|10.75|11.22|11.22|11.45|11.14|11.06|11.06|11.22|11.37|11.53|11.53|11.61|11.69|11.69|11.53|11.45|11.84|11.45|11.61|11.29|11.37|11.45|11.61|||11.61|11.45|11.53|11.61|12.16|12.39|12.39|12.39|12.39|12.55|12.78|13.1|13.1|13.1|12.94|12.86|13.02|12.94|13.02|12.71|12.39||12.24|12.31|12.63|||12.78|12.78|12.78|12.78|12.78|13.1|13.25|13.25|13.57|13.57|13.8|13.96|14.12|14.12|14.12|14.51|14.51|14.35|14.51|14.35|14.59|14.75|14.67|14.59|14.82|14.98|14.75|15.06|14.59|14.12|14.12|14.12|14.51|14.35|14.12|13.96|14.27|13.73|13.96|14.12|13.96|14.67|14.43|14.04|14.2|13.73|13.57|13.57|13.57|13.57|12.94||12.24|12.16|12.31|12.31|12.47|12.71|12.39|12.39||12.55|13.41|13.57|13.02|13.02|13.73|14.51|14.59|14.75|15.06|14.67|15.22|15.69|15.84|15.84|15.45|15.53|15.53|16|15.69|15.69|16|16|16.31|16.16|16.47|16.47|16.78|16.78|16.63|16|16.31|16|15.84|16.47|16|16.31|16.16|16|15.61|16.47|17.1|17.41|17.73|17.57|17.1|17.41|17.41|18.04|18.51|17.88|18.51|18.67|18.51|18.98|19.45|19.61|19.45|20.08|19.92|20.24|20.08|19.76|19.45|19.45||19.45|19.45|18.98|19.29|19.29|19.29|19.45|19.29|20.08
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.06|0.06|0.05|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|||0.581|||0.581||||0.644||0.625|0.642||0.642|||||||||||||||||0.644||||||||||0.642||||||||||||||0.644||||||||||0.637||||||||||0.632|||||||0.644|||||||0.682|0.682|0.648||0.637|0.579||0.527||0.479||0.59||||0.683|0.677||||||||||||0.693||||||||||0.683|||||||||0.689||||||0.683||0.641||||||0.583||0.648|0.648||0.664|||||||||||||||||0.694||||0.706|0.647|0.647||||||||0.671||||||0.626|0.569||||||0.709|||||||0.718|0.66|0.602||0.549|0.499|||||||||||||||||0.503|||||0.689|||||||0.689|||||||||||0.694
03430|17675|/equities/abc-arbitrage|CACALL|3.01|3.02|3|2.99|2.99|3|2.98|3|3.03|2.87|2.89|2.89|2.9|2.88|2.9|2.86|2.9|2.95|3.01|3.1|3.14|3.19|3.2|3.2||3.24|2.95|2.89|2.68|2.7|2.5|2.08|||2.06|2.05|2.04|2.03|2.03|2|2|2.01|2.02|1.84|1.84|1.9|1.98|2|2|2|2.06|2.1|2.17|2.21|2.28|2.25|2.3|2.25|2.2||2.21|2.3|2.35|2.36|2.38|2.3|2.31|2.32|2.3|2.3|2.3|2.3|2.32||2.28|2.27|2.18|2.15|2.15|2.15|2.16|2.15|2.06|2||2||||2.04||1.97|1.99|2||2|2.05||2.05|2.07|2.09|2.08|2.08|2.1|2.06|2.05|2.03|2.03|1.98|1.93||1.94|1.98|2|||2.02|||2|1.98||2.08|2.17|2.2|2.19|2.19|2.23||2.23||2.24||2.26||2.29|2.28|2.29|2.28|2.27||2.26|2.29|2.32|2.31||2.35|2.32|2.31|2.3|2.25|2.21||2.2|2.2|2.19|2.18|2.2|2.18|2.14|2.1|2.04|1.95|1.86|1.78|1.72|1.68|1.6|1.5|1.51|1.63|1.61|1.58|1.64|1.58|1.6|1.63|1.58||1.61|1.6|1.62|1.71|1.8|1.79|1.77|1.75|1.78||1.88|1.89|1.89|1.89|1.87|1.9|1.96|2||1.99|1.98|2|2|1.99|2.01|2|1.99|2.01|1.98|1.95|1.98|2|2.01|2||2.18|2.19|2.24|2.23||2.28|2.27|2.26|2.28|2.26|2.46|2.66|2.68|2.74|2.73|2.79|2.83|2.83|2.78|2.75|2.65|2.75|2.74|2.65|2.6|2.6|2.71|2.72|2.7|2.69|2.72|2.72|2.75|2.74|2.78|2.81|2.8|2.86
03435|17630|/equities/acanthe-developpement|CACALL|1.245|1.245|1.2551|1.2551|1.245|1.235|1.2299|1.245|1.245|1.2325|1.2375|1.2375|1.2425|1.2576|1.2576|1.2576|1.2576|1.2576|1.2803|1.2576|1.2576|1.245|1.2526|1.1293||1.0815|1.0589|1.0539|1.0312|1.0061|0.9809|0.9533|||0.9583|0.9482|0.9482|0.9482|0.9583|0.9608|0.9508|0.9508|0.9658|0.9005|0.9005|0.903|0.903|0.9432|0.9583|0.9256|0.8426|0.8426|0.847|0.8382|0.8558|0.8294|0.8536|0.8426|0.836|0.8602|0.8095|0.8492|0.8492|0.8602|0.8514|0.8558|0.858|0.8602|0.8602|0.8602|0.8514|0.8624|0.8624|0.8624|0.858|0.858|0.858|0.8338|0.8624|0.8624|0.8624|0.8669|0.8669|0.8669|0.8426|0.8492|0.8624|0.8624|0.8867|0.8823|0.8823|0.8691|0.8691|0.8713|0.8691|0.8316|0.8779|0.8382|0.8624|0.8338|0.8933|0.8492|0.8691|0.8602|0.8602|0.8602|0.8867|0.8867|0.8845|0.8867||0.8713|0.8823|0.8801|||0.8823|0.8823|0.8602|0.8602|0.8602|0.8536|0.8338|0.8271|0.836|0.8602|0.8602|0.8404|0.8382|0.8382|0.8624|0.8735|0.8823|0.8801|0.8492|0.8448|0.8382|0.8492|0.836|0.8161|0.8316|0.8382|0.8183|0.8338|0.8271|0.8205|0.8183|0.836|0.8271|0.8227|0.8271|0.8161|0.8382|0.8183|0.8382|0.8161|0.8183|0.8271|0.8382|0.8382|0.8382|0.8492|0.8558|0.8536|0.8514|0.8558|0.858|0.8602|0.8602|0.8602|0.8602|0.8602|0.8691|0.8602|0.8602|0.8691|0.8514|0.8602|0.8757|0.8801|0.8492|0.8669|0.8691|0.8801|0.8713|0.8801|0.8867|0.8889|0.8867|0.8823|0.8823|0.8889|0.8889|0.8889|0.8889|0.8845|0.8845|0.8933|0.8801|0.8801|0.8801|0.8801|0.8889|0.8889|0.8911|0.8911|0.8845|0.8624|0.8624|0.8911|0.8911|0.8823|0.8602|0.8602|0.8779|0.8646|0.8823|0.8602|0.8602|0.8823|0.8602|0.858|0.858|0.858|0.858|0.8602|0.8669|0.8691|0.8691|0.8713|0.8757|0.8757|0.8779|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8713|0.8823|0.8977|0.8955|0.8889|0.8271|0.8933|0.8823|0.9066|0.8404|0.922|0.922
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.26|21.82|21.12|21.86|21.76|21.46|21.2|21.33|21.27|21.2|20.71|21.05|21.14|22.05|22.38|21.74|21.31|21.18|21.63|21.22|21.8|21|20.89|19.92||20.2|19.75|19.66|19.08|19.46|19.49|18.46|||18.7|19.04|18.72|18.15|18.23|18.33|19.49|19.15|19.71|18.8|18.76|18.26|17.54|17.32|17.89|18.62|18.77|19.33|19.54|20.76|19.72|20.25|20.31|20.11|19.45|18.46|17.38|18.14|17.74|18.02|18.59|18.82|18.95|19.6|19.49|19.84|19.05|19.32|19.84|20.32|20.13|20.83|20.94|20.44|20.29|19.63|19.49|20.09|19.32|19.58|19.05|18.82|18.87|19.79|19.58|19.49|18.24|18.22|17.54|17.91|17.92|18.45|18.97|19.4|19.66|19.61|19.15|19.8|19.84|19.56|19.82|19.84|20.25|20.62|20.86|20.35||19.74|19.52|19.69|||20.18|20.15|20.42|20.1|20.72|21.68|22.2|22.57|23.26|22.43|22.13|22.23|22.64|23.02|23.64|24.17|24.36|24.1|24.29|23.82|23.24|23.67|24.28|24.12|23.73|23.53|24.51|24.14|23.02|22.49|22.66|22.92|23.26|23.16|22.81|24.06|25.05|23.94|24.52|23.24|22.61|23.8|22.77|22.62|22.09|23.09|22.35|22.4|22.07|21.44|21.11|19.11|19.88|18.94|18.66|19.15|18.65|19.18|19.43|19.53|19.83|20.21|21.44|20.9|19.93|20.29|20.98|21.29|21.07|21.89|22.57|22.58|22.69|23|23.94|23.11|22.57|23.07|22.23|22.62|22.57|23.74|24.28|24.1|24.56|26.09|25.34|25.88|25.99|24.38|23.76|24.39|22.83|22.62|22.18|22.57|22.78|23.11|21.82|22.1|22.3|21.89|23.34|22.69|23.02|22.15|22.85|21.46|21.92|21.2|21.97|22|22.95|24.42|23.52|22.98|22.4|23.26|23.27|24.08|25.65|26.36|26.33|25.55|24.78|25.72|27.76|28.09|26.89|26.23|26.92|26.61|27.05|27.16|28.06|28.26
03438|17676|/equities/acteos|CACALL|1.97|1.85|1.71|1.74|1.74|1.7|1.88|1.89|2.09|1.74|2.09|2.09|1.8|1.8|2|2.09|2.09|2.09|1.8|2|2|2|2.07|2.3||2.15|2.34||2.39|2.24|2.36|2.07|||2.11|2.34|2.15|2.38|2.29|2.3|2.2|2.01|2|2.44|2.34|2.15|1.79|2.2|2.3|2.28|2.48|2.31|2.11|2.14|1.95|1.98|1.81|1.65|1.8||2.2|2||2|2||2.04|2.15|2.15|2.2|2.43|2.3|2.43|2.43|2.43|2.43|2.43|2.44|2.25|||2.23|2.4|2.45|2.45||2.56||2.56|2.57|2.57|2.43|2.43||2.7|2.59|2.6|2.65|2.43|2.98|2.98|2.99|3.27|3.35|3.05|3.4|3.2|2.98|2.8|2.4||2.95||2.35|||1.98||1.8||1.65|1.81|2.12|2.61|2.9|3|2.88|2.75|2.5|2.35|2.2|2|1.7|1.58|1.51||1.58|1.58|1.5|1.4|1.4|1.33|1.35|1.45|1.45|1.45|1.59|1.59|1.59|1.59|1.59||1.45|1.45|1.32|1.3|1.3|1.38|1.4|1.4|1.5|1.55|1.55|1.65|1.65|1.55|1.65||1.65|1.75|1.7|1.67|1.67|1.57|1.57|1.69|1.69|1.71|1.71|1.82|1.76|1.76|1.6|1.64|1.51|1.51|1.57|1.52|1.53|1.7|1.68|1.68|1.7|1.59||1.57|1.57|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.89|1.89|1.89|1.89|1.89|1.89|1.91|1.95|1.85|1.82|1.51|1.5|1.5|1.5|1.5|1.5|1.45|1.6|1.5|1.38|1.38|1.44|1.57|1.45|1.5|1.37|1.44|1.37|1.44|1.37|1.35|1.46|1.46|1.5|1.6|1.6|1.51|1.5|1.5|1.56|1.51|1.59|1.76|1.76|1.76|1.95|
03439|17677|/equities/actia-group|CACALL|2.119|2.089|2.188|2.168|2.188|2.188|2.188|2.188|2.228|2.228|2.208|2.188|2.278|2.387|2.387|2.278|1.94|1.87|1.89|1.979|1.959|1.84|1.979|1.751||1.741|1.741|1.84|1.84|1.84|1.89|1.84|||1.711|1.691|1.691|1.701|1.701|1.691|1.77|1.79|1.959|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.989|1.979|1.979|1.979|1.979|1.989|1.979|1.989|1.989|1.989|1.989|1.999|2.019|1.989|2.019|2.009|1.89|1.989|1.989|1.989|1.989|1.989|2.079|2.069|2.059|2.099|2.099|2.099|2.079|2.138|2.138|1.969|1.89|2.138|2.138|2.138|2.178|2.178|2.109|2.109|2.109|2.069|2.089|2.019|1.989|1.949|1.949|1.949|1.94|1.94|1.94|1.949|2.039|1.979|1.8|1.741|1.94|2.039|1.989|1.989||1.969|1.79|1.79|||1.79|1.79|2.089|2.238|2.188|2.288|2.556|2.487|2.487|2.586|2.586|2.636|2.546|2.815|2.914|2.934|2.934|2.934|2.934|2.934|2.934|2.934|2.934|2.934|2.735|2.884|2.785|2.934|2.785|2.785|2.785|2.785|2.785|2.835|2.884|2.884|2.835|2.884|2.934|2.884|2.984|2.974|3.083|2.974|2.934|2.934|2.934|2.974|2.835|2.884|2.974|2.984|3.133|2.974|2.924|2.924|2.884|2.715|2.984|2.984|2.984|2.984|2.984|2.954|3.451|3.829|3.879|3.78|3.531|3.879|4.078|3.969|3.979|4.078|4.277|4.277|4.376|4.277|4.376|4.376|4.376|4.376|4.088|4.476|4.476|4.526|4.526|4.476|4.575|4.675|4.675|4.675|4.744|4.744|4.744|4.744|4.814|4.824|4.824|4.824|4.854|4.874|4.894|4.884|4.864|4.874|4.874|4.874|4.874|4.874|5.023|5.023|4.973|4.963|4.973|4.874|4.874|4.973|4.973|4.874|4.923|4.973|4.973|4.923|4.923|4.963|4.973|4.973|4.973|4.774|4.774|4.774|4.973|4.585|5.073|5.073
03441|7106|/equities/hi-media|CACALL|2.421|2.421|2.421|2.356|2.356|2.356|2.421|2.421|2.29|2.29|1.963|2.029|2.16|2.16|2.225|2.16|2.29|2.29|2.356|2.421|2.356|2.225|2.356|2.421||2.421|2.421|2.421|2.487|2.421|2.421|2.487|||2.552|2.552|2.29|2.487|2.487|2.421|2.552|2.552|2.552|2.356|2.356|2.356|2.356|2.356|2.421|2.421|2.421|2.487|2.421|2.487|2.487|2.814|2.879|2.814|2.814|2.748|2.683|2.879|2.814|2.814|2.879|2.879|3.01|3.01|2.814|2.683|2.814|2.683|2.618|2.552|2.683|2.748|2.879|2.879|2.814|2.879|2.814|2.945|2.814|3.141|3.272|2.618|2.552|2.748|2.356|2.552|2.421|2.421|2.356|2.552|2.487|2.552|2.618|2.618|2.748|2.879|2.879|2.945|2.945|2.945|2.945|2.748|3.076|3.207|3.207|3.076||2.683|2.618|2.618|||2.356|2.29|2.421|2.487|2.618|3.01|3.01|3.207|3.207|3.337|3.272|3.337|3.468|3.665|3.665|3.73|3.403|2.814|2.487|2.421|2.421|2.421|2.552|2.356|2.487|2.552|2.421|2.552|2.552|2.487|2.618|2.814|2.748|2.748|2.683|2.879|3.076|2.748|2.618|2.356|2.487|2.487|2.421|2.356|2.356|2.814|2.814|2.552|2.552|2.29|2.094|1.963|1.701|1.636|1.832|1.374|1.243|1.309|1.309|1.374|1.374|1.309|1.44|1.505|1.505|1.44|1.44|1.505|1.636|1.701|1.505|1.571|1.636|1.571|1.636|1.571|1.571|1.571|1.636|1.636|1.701|1.767|1.767|1.767|1.701|1.767|1.767|1.963|1.701|1.44|1.309|1.309|1.243|1.178|1.178|1.178|1.309|1.243|1.243|1.178|1.178|1.309|1.374|1.374|1.505|1.505|1.505|1.505|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.701|1.636|1.636|1.701|1.701|1.767|1.963|1.963|1.898|1.963|1.963|1.898|1.898|1.963|1.963|1.963
03443|17681|/equities/advini|CACALL|10.45|10.48|10.1|9.98|||||9.5||9.5||9.5|9.22||10.1|10.1|10.1||10.3|10|10|10|10.05||10.05|9.95|9.94|9.99|9.99|9.36|||||9.95||9.95|9.95|9.89||||9.5|8.81||9|||9.75||||9.55|||8.8||8.54|8.27|8.3|8.59||||||8.59|8.27||||8.25|8.78||8.45|||8.45|8.65|8.3|8.26|8.26|7.2||9.7|9.1|9.05|9.5|9.75|9.2|9.11|9.4|9.79|9.79||9.11|9.6|9.6|9.6|9.59|9.5|9.59|9.6|9.6|9.79|9.79|9.79|9.78|9.78||9.79|9.48|9.05|||9.15|9.15|9.17|9.17|9.16|9.16|9.8|9.79|9.79|9.8|9.8|9.8|9.97|9.5|9.5|9.97|9.97|9.97|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.69|9.7|9.68|9.7|9.6|9.3|9.59|9.69|9.97|9.59|9.53|9.53|9.53|9.53|9.53|9.54|9.1|9|8.99|9|9|9|9|8.67|8.66|8.67|8.66|8.67|8.67|8.67|8.66|8.99|9|9|8.99|9|9.25|8.9|9|9|9.22|8.9|9.1|8.66|8.71|9.26|9.25|8.89|8.89|8.9|8.99|8.98|8.65|9|8.86|9.09|9.1|9.03|9.01|9.04|9.01|9.09|9.11|9.04|9.44|9.44|9.44|9.44|9.01|9|9|9|9.44|9.44|9.44|9.7|9.45|9.98|10|9.87|10.25|10.34|10.34|10.35|10.2|10.2|10.5|10.25|10.65|9.7|9.65|9.65|9.7|9.21|9.7|9.7|9.7|9.16|9.1|9.15|9.2|9.7|9.7|9.7|9.7|9.82|8.91|9|9|9.4|9.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.47|11.62|11.85|11.39|11.09|10.69|10.57|10.65|10.78|10.72|10.74|11.26|10.95|11.5|11.3|11.68|10.5|10.87|10.9|11.13|11.72|11.74|10.79|10.5||9.98|9.9|10|9.62|9.83|10.29|9.99|||10.22|10.1|9.81|9.85|9.85|9.57|9.72|10.06|10.25|9.57|9.37|8.84|8.51|8.35|8.74|9.25|9.75|9.93|9.87|10.5|9.9|10.04|10.21|10.02|9.5|8.45|7.66|7.52|7.9|7.93|8.16|8.07|8.16|8.69|8.79|8.25|8.06|8.34|9.02|8.95|9.01|9.48|9.81|9.29|8.6|8.45|8.55|8.85|8.54|8.7|8.53|8.66|8.5|8.9|8.68|8.87|8.3|8.42|8.4|8.8|9.07|8.89|9.4|9.6|9.75|10.03|9.72|9.68|10|9.89|9.69|9.76|9.69|9.89|10.25|10||9.24|9.1|9.24|||9.35|9.24|9.67|9.85|9.8|10.49|10.38|10.49|10.94|11|10.76|10.82|11.3|11.5|11.75|12.38|12.65|12.5|12.7|12.51|12.6|12.89|12.9|12.48|12.52|12.5|12.11|11.24|10.92|10.6|10.68|10.9|10.6|11.05|11.75|12.32|13.28|12.74|11.85|11.25|10.55|10.73|10.05|10|10.25|10.34|10.63|10.49|9.81|9.05|8.7|7.81|8.19|7.32|7.19|7.21|7.49|7.58|7.12|7.74|7.55|7.3|9.15|8.99|8.5|8|9.25|10.1|10.3|11.2|11.28|11.1|11.32|11.15|11.63|11.7|11.15|11.62|11.4|12.34|12.52|13.15|13.68|13.9|14.04|14.61|14.25|14.8|15|14.29|13.08|12.8|12.8|13.34|13.28|14.12|13.8|13.93|13.84|13.25|13.44|13.25|14|14.27|14.87|14.25|13.69|13.45|12.98|12.9|13.1|13.16|14|14.7|14.46|14.39|14.3|15.45|15.61|15.7|15.74|16.58|16|15.42|15.42|16.2|17.12|16.95|16|15.4|15.51|15.29|15.56|15.43|16.04|16.35
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.24|1.2||1.2|1.23|1.2|1.25|1.3|1.28|1.3|1.36|1.38|1.35|1.41|1.4|1.35|1.34|1.3|1.2|1.17|1.06|1.15|1.15|1.17||1.16|1.16|1.16|1.15|1.05|1.08|1.2|||1.05||1.01|0.98|1|0.92|0.92|0.92|0.95||0.96|||0.93||0.94|1||1.04|0.95|||0.93||0.93|1.05||1.07|1.1|1.09||1.09|1.07|||1.19|1.19|1.19||1.19|1.19|1.19|1.15|1.14|1.15|||1.22|1.22|1.16|1.15|1.24|1.24|1.16|1.16|1.16|1.15|1.16|1.15|1.17||1.21|1.22|1.2|1.24|1.24|1.35|1.24|1.35|||1.35|1.29|1.29||||1.18|1.17|1.23|||1.23|1.17|1.29|1.29|1.3|1.32||1.31|1.35|1.35|1.49||1.5|1.41|1.45|1.44|1.44|1.4|1.37|1.36|1.4|1.42|1.37|1.36|1.31|1.3|1.4|1.17|1.16|0.9|0.91||0.91|0.95|0.94||0.87|0.92||0.92|0.92|0.92||0.92|0.95|0.92|0.98|0.92|0.91|0.91|0.91|0.91|1|0.92|0.93|0.9|0.81|0.91||0.94|0.94|0.96|1|1|0.95|0.9|0.81|0.81|0.99|||||1.1|1.1|1.12|1.15|1.1|1.1||1.11|1.12|1.29|1.25|1.26|1.27|1.27|1.1|1.1|1.06|1.06|1.16|1.18||1.21|1.22|1.27|1.29||1.21|1.21|1.21|1.21|1.3|1.29|1.3|1.11|1.21|1.11|1.2|1.16||1.25|1.25|1.32|1.25|1.26||1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.31|1.57||1.3|1.35|1.33|1.34|1.41|1.42|1.35|
03449|17895|/equities/verneuil-participations|CACALL|||58||||61.5||||74.9||71.2||||71.2||||||64.8|58.95||48.74|||||||||||40.3||||36.64||||||||62||||51.3|||||||||||||||||||||||||||78||55.35||||||||||||||||||||||||||||||74.85|61.9|56.3|||46.58||||||||||||||||||||||||||||||||||||||||||||||78.75|||65.1||||79|72|59.85||66.5|||||||82.05||56.1|||||||||||85||87.8|88||90|90.5|82.35|||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.47|4.4|4.35|4.65|4.7|4.71|4.71|4.62|4.55|4.5|4.41|4.45|4.45|4.4|4.38|4.4|4.37|4.47|4.58|4.6|4.58|4.5|4.64|4.46||4.5|4.5|4.51|4.35|4.16|4.1|4.12|||4.1|4.1|4.1|4.1|4.1|4.12|4.12|4.05|4.1|4.05|4.05|4.05|4.14|4.13|4.13|4.1|4.14|4.14|4.14||3.92|3.98||||4.07|4.07|4|3.91|4.14|4.05|4.05|4.05|4.12|4.14|4.14|4.15|4.15||4.08||4.14||4.15|4.11|4.15|4.15|4.2|4.21|4.25|4.25|4.25|4.2|4.2|||4.25|4.25|4.2|4.21|4.22|4.25|4.22|4.25|4.22|4.22|4.24|4.25|4.25|4.22|4.22|4.23|4.15|4.25|4.25|||4.25|4.13|4.08|||4.08|4.08|4.08|4.08||4.08|4.08|4.08|4.13|4.13|4.1|4.14|4.14|4.15|4.15|4.15|4.3|4.33|4.22|4.25|4.25|4.22|4.25|4.32|4.32|4.25|4.33||4.33|4.32||4.34|4.3|4.3|4.35|4.34||||4.38|4.38||4.38|4.33|4.4|4.42|4.39|4.35|4.35||4.4|4.31|4.42|4.45|4.45|4.43|4.43|4.36|4.26|4.25||4.35|4.25|4.25|4.08|3.75|4.15|4.15|4.3|4.35|4.35|4.35|4.35|4.45||4.33|4.46|4.47|4.28|4.33|||4.5||4.5|4.5|4.33|4.5|4.45|4.5|4.5|4.5|4.44||4.33|4.45|4.45|4.51|4.6|4.64|4.62|4.6|4.6|4.51|4.47|4.5|4.48|4.47|4.5|4.5|4.4|4.5|4.49|4.5|4.5|4.5|4.4|4.5|4.36|4.36|4.42|4.33|4.26|4.26|4.58|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.7|4.45|4.61|4.75
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2119||0.212||||||||||||||0.152||0.152||||||||||||||||||||||||0.152||||||||||
03453|17684|/equities/alpha-mos|CACALL|1.879|1.885|1.885|1.804|1.854|1.879|1.829|1.829|1.885|1.822|1.854|1.885|1.829|1.879|1.961|1.917|1.885|1.885|1.885|1.917|1.917|1.885|1.923|1.942||1.91|1.891|1.797|1.829|1.854|1.829|1.854|||1.785|1.785|1.854|1.722|1.697|1.546|1.546|1.54|1.546|1.584|1.584|1.54|1.514|1.521|1.577|1.602|1.584|1.634|1.728|1.753|1.734|1.659|1.634|1.508|1.571|1.489|1.571|1.571|1.54|1.489|1.571|1.546|1.596|1.615|1.697|1.665|1.684|1.665|1.822|1.829|1.835|1.822|1.822|1.76|1.697|1.646|1.646|1.728|1.728|1.697|1.728|1.728|1.854|1.935|1.885|1.929|1.816|1.571|1.565|1.571|1.54|1.54|1.577|1.659|1.672|1.76|1.634|1.445|1.382|1.414|1.382|1.395|1.47|1.251|1.156|1.188||1.112|1.131|1.1|||1.068|1.005|0.974|1.049|1.068|1.049|1.194|1.263|1.288|1.32|1.37|1.357|1.382|1.414|1.382|1.445|1.433|1.345|1.32|1.282|1.269|1.288|1.32|1.32|1.32|1.351|1.376|1.37|1.288|1.295|1.194|1.251|1.194|1.207|1.251|1.207|1.056|1.037|1.056|1.068|1.1|1.131|1.131|1.1|1.1|1.106|1.194|1.181|1.131||1.062|0.974|0.961|0.88|0.861|0.911|0.911|0.936|0.911|0.905|0.911|1.005|1.056|1.106|1.043|0.943|1.075|1.169|1.307|1.351|1.351|1.326|1.326|1.357|1.414|1.414|1.382|1.351|1.37|1.389|1.382|1.382|1.445|1.445|1.483|1.514|1.508|1.477|1.477|1.514|1.445|1.508|1.571|1.565|1.533|1.508|1.571|1.508|1.508|1.414|1.37|1.571|1.602|1.615|1.571|1.659|1.659|1.697|1.772|1.822|1.885|1.885|1.854|1.885|1.91|1.91|1.866|1.91|1.885|1.948|1.929|1.935|1.917|1.822|1.86|1.898|1.854|1.816|1.854|1.797|1.898|1.898|1.948|1.979|1.979|2.105
03454|17685|/equities/altamir-amboise|CACALL|2.18|2.18|2.148|2.294||2.117|2.341|2.242|2.086|2.086|2.138|2.138|2.138|2.086|2.138|2.347|2.138|2.138||2.112|2.19|2.19|2.164|||2.278|2.277||2.347|2.347|2.347||||2.503|2.294||2.451||2.399|2.268|2.399|2.399|2.388||2.19|2.42|2.294|2.307|2.3||2.3|2.3|2.307|2.307|2.307|2.307|2.305|2.503|2.503|2.399|2.399|2.399|2.399|2.594||2.399|2.294|2.399|2.399||2.399||2.242|2.242|2.242|2.425|||2.3|2.341|2.477|2.555|2.451|2.347||2.607|2.555|2.894|||2.915|||||3.024|2.92|2.719|2.719||2.92|2.964|2.964|2.962|2.92|3.071|3.024|3.155|3.337||3.129|3.181|3.129|||3.181|3.17|2.967|2.79|2.967|2.79|2.998|2.92||2.79|2.868||3.019|2.92||2.868|2.816|2.764|2.764|2.764||2.753|2.712|2.751||2.753|2.503|2.743||2.659|2.665|2.816|2.782||2.712||||2.91||2.91|2.764|2.706|2.607|2.612||2.612||2.555|2.347||||2.555|2.581|2.347|2.294|2.399|2.451|2.44|2.44|||2.712|2.483|2.758|2.503|2.607|2.79|2.79|2.79|2.607|2.555|2.555|2.555|2.399|2.503|2.373|2.327||2.493|2.477|2.502|2.347|2.345|2.345|2.345|2.347|2.133|2.133|2.137|2.138|2.133|2.227|2.226|2.216|2.187|2.187|2.237|2.242|2.216|2.216|2.232|2.242|2.237|2.242|2.242|2.242|2.268|2.268|2.278|2.361|2.373|2.393|2.399|2.44|2.477|2.503|2.398|2.469|2.477|2.503|2.477|2.503|2.685|2.685|2.712|2.704|2.555|2.646|2.654|2.654|2.712|2.657|2.79|2.805
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||24.48|||24.75||18.66|||16.97||||16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.48|||||||||||||||||||||||||||||||||||||||||||||||24.48||21.1|19.19|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|17.45|19.38|19.38|19.38|19.38||23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|23.92|19.78|19.78|19.78|19.78|19.27|20.73|23.03||||||||28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.71|28.72|28.6|23.63|19.59|16.2|||23.44|23.44|23.44|23.44
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.89||||||||||21.89||||||22.54|22.54||21||||||19.6|19.65|19.65|19.65||16.25|14.3||||14.3||13||||||||7.57||||10.08||||||||13.8|13.75|13.8|13.8|||||13.8|||||||11.89|||||||||||||||||||||13.2|13||12.8|||12.8||11.8||11||||||10.8|10.8|||||10.9|||||||10.8|11.9||||9.9|9.2|||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.41|8.4|8.38|8.14|8.2|8.15|7.9|7.85|7.97|7.89|7.49|7.47|7.63|8.09|8.09|7.95|7.87|7.84|7.93|8.1|8.06|7.7|7.89|7.25||7.22|7.1|7|6.98|7.04|7.04|7|||7|7.1|7.15|6.85|6.62|6.63|6.82|7|7.11|6.77|6.52|6.7|6.6|6.58|6.95|6.78|6.95|6.59|6.5|6.82|6.6|6.61|6.4|6.31|6.27|5.9|5.65|5.5|5.4|5.4|5.01|4.94|5.05|5.21|5.17|4.8|4.9|5.15|5.27|5.25|5.38|5.27|5.35|5.45|5.2|5.21|5.29|5.45|5.46|5.64|5.8|5.88|5.59|5.87|5.4|5.6|5.49|5.4|5.31|5.59|5.6|5.67|6.01|6.3|6.3|6.48|6.25|6.73|6.75|6.6|6.78|7|7.86|8.02|7.97|7.6||7|7|6.83|||6.6|6.45|6.4|6.15|6.26|6.73|7.06|7.2|7.51|7.7|7.4|7.6|8.2|8.42|8.23|8.54|8.9|8.88|8.89|8.57|8.11|8.1|8.35|8.4|7.7|7.77|8|8.14|8|7.95|8.03|7.63|8|8.46|9.09|9.45|9.8|8.43|8.2|7.86|7.26|7.25|6.69|7|6.8|7.2|7.62|7.99|7.66|7.15|6.77|5.1|5.1|4.5|4.79|4.71|5|5.18|4.82|4.59|3.82|3.6|4.1|4.2|3.7|3.6|3.9|4.2|4.1|5.03|5.55|5.75|5.75|5.6|5.53|5.8|6.08|6.15|6|6.5|6.9|7.54|7.79|7.47|7.63|8|7.8|8|7.71|7.2|6.95|7|6.89|6.9|6.69|7|7.2|7.1|7.2|6.77|6.45|6.55|6.24|6.15|6.21|6.35|6.5|6.38|7.09|6.94|8.9|8.8|9|9.35|9.25|9|9|9.68|9.4|10.3|10.7|10.99|10.5|10.45|10.02|10.5|10.95|11|10.15|10.5|11|10.89|11.35|11|11.06|11.4
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||||||||||||||||||||89.751|||||85.964||||86.1533||||||||||||||||||||||||71.9522||||68.1653|||66.2718|||||||||72.1416|||66.2718|||||67.0292|60.9701||||82.3664||||||||83.3131|||||100.1651||||82.9344|82.9344|||83.1238||||||67.4079|67.2185||||67.2185|||||67.2185|67.2185||66.4611|||||||71.1948||58.8872||57.3724|||||59.6446||66.2718||||||55.1003|50.1772||45.6329||||42.6033||||||52.26|52.26|||||||||78.7688|||||||||89.751||98.461|||102.0586|93.7273|92.4018|76.6859|76.8753||||||77.254|||||||||||||||||59.0766||||||||||56.8044||||||||||106.9816|107.3603|||107.9284|106.7923|||||||88.9936||88.9936|88.9936||||
03466|32437|/equities/artprice.com-sa|CACALL|1.2|1.2|1.2|1.21|1.2|1.2|1.22|1.19|1.19|1.2|1.2|1.2|1.2|1.23|1.2|1.14|1.13|1.13|1.17|1.17|1.17|1.17|1.24|1.2||1.02|1.01|0.98|0.97|0.98|0.98|0.94|||0.94|0.94|0.97|0.97|0.98|1.08|0.82|0.82|0.82|0.83|0.81|0.82|0.82|0.78|0.8|0.8|0.8|0.8|0.82|0.8|0.81|0.85|0.85|0.85|0.8|0.8|0.8|0.84|0.82|0.76|0.85|0.75|0.81|0.79|0.79|0.81|0.82|0.8|0.78|0.82|0.83|0.84|0.8|0.8|0.81|0.84|0.86|0.82|0.8|0.8|0.8|0.75|0.83|0.83|0.73|0.76|0.74|0.75|0.75|0.81|0.81|0.82|0.8|0.82|0.81|0.86|0.83|0.83|0.8|0.8|0.82|0.8|0.83|0.83|0.78|0.77||1.03|0.99|0.97|||0.99|0.96|0.99|0.97|1.01|1.02|1.02|1.05|1.05|1.09|1.11|1.12|1.2|1.14|1.29|1.31|1.29|1.06|1.04|1.03|1.02|1|1|0.94|1.05|1.05|1.01|0.99|1|1|1|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.01|1|1.03|1.05|1.07|1.04|1.1|1.29|0.9|0.73|0.7|0.72|0.72|0.71|0.72|0.72|0.74|0.75|0.77|0.73|0.7|0.7|0.76|0.78|0.78|0.83|0.8|0.75|0.8|0.84|0.85|0.83|0.83|0.9|0.9|0.91|0.88|0.88|0.92|0.94|0.99|0.95|0.97|0.99|1|0.95|0.9|1|1.04|1|0.99|0.99|0.99|0.95|0.99|0.98|1|1|1.01|1|0.91|0.9|0.83|0.89|0.95|0.95|0.96|0.95|0.94|0.87|0.98|0.94|0.99|1.03|1.05|1.07|1.05|1.08|1.1|1.19|1.15|1.2|1.25|1.28|1.31|1.3|1.35|1.31|1.27|1.39|1.35|1.34|1.39|1.4|1.44|1.47|1.57|1.55
03467|17792|/equities/ind-financ-artois|CACALL|1260|||||1260|||1281.5||||1235.5|||1235|||||1230|||||||||1260||1200|||||||||1201||||1205|1201|1205|1205|||||||||1215||1206||1206|1205||1205||1201||1200|1203|1203||1212||||||||1203|||||||||1204||||||1202|||1205||1200|||||1236.5||1236.5|||||||1236|||||1500|1300|1206||1206|1206|1206||||||1257.5|||||1250|1204|||||1200|1200||||||1220|1220||1201|1202|||1250|||||1201||1201|1201|1200|||1200|1200|1200|1207||1206|1206||1207|1210||1252|||1210|||||1250|1252||1250|||||1252|1260|1260||||1260.5||1260|||1260||||||1253|||1299|1290|1253||1252|1332.5|||||||1260||||||||||1250|1251||1265|||||1291|1300||1260|1250|1230.5||1366
03469|7111|/equities/assytem|CACALL|10|9.6|9.2|8.6|8.6|8.78|8.49|8.5|8.5|8.6|8.04|8.19|8.22|9.11|9.32|9.61|9.47|7.3|7.3|7.53|7.9|7.5|7.15|7.05||6.8|6.69|6.53|6.76|6.35|5.85|5.8|||5.75|5.9|5.84|5.7|5.6|5.75|5.84|5.79|5.72|5.47|5.3|5.14|5.05|4.83|4.86|4.81|5.06|5|5.13|5.38|5.38|5.9|6.05|5.71|5.75|5.29|5.04|5.4|5.5|6.15|6.5|6.7|6.67|6.8|6.99|7.04|6.56|6.25|6.7|6.72|6.65|6.53|6.7|6.71|6.42|6.45|6.53|6.5|6.72|6.94|6.63|6.67|6.75|7|6.59|7.2|7.5|7.6|7.3|7.4|7.54|7.5|7.91|8|8.06|8.01|7.95|7.91|7.5|7.15|7.45|8|8.75|8.95|8.96|9.1||9|9|8.45|||8.7|8.6|8.6|8.52|8.46|8.5|9.01|9.46|9.69|9.97|10.2|10.4|10.7|11.1|11|11.18|12.4|11.12|10.01|9.6|9.3|9.3|9.3|9|8.74|8.78|8.51|8.71|9.01|9|9|10.5|10|10.54|11.2|11.49|11.5|10.4|10.5|10.18|9.6|9.6|9.8|9.5|9.44|9.7|9.9|10.04|10|8.4|8.27|7.23|7.02|6.5|6.1|6.35|6.56|7.3|8.01|8.85|8.45|8.2|9|8|6.6|7.1|7.62|8.5|9|10|10.9|10.25|9.9|9.2|8.5|8.82|9.9|11.9|13|14.4|15.5|16|16|15.9|16.4|16.4|16|16|16|15|14.35|14.45|14.45|14.45|14.1|14.54|14.5|14.15|14.2|13.76|13.7|13.88|14|14.56|14.99|15.4|15.1|16|17.8|18.65|20.95|20.76|21|21.29|20.51|20.1|20.9|21.75|21.5|21.9|22.4|21.2|20.9|20.25|19.85|21.14|21.75|21.7|19.87|19.52|21.5|20.97|20.9|20.6|22.7|23.88
03470|13160|/equities/atari|CACALL|93.213|95.057|95.56|95.057|96.231|97.236|97.739|90.53|96.398|96.733|86.675|85.836|90.866|95.392|102.266|108.301|105.284|101.428|95.225|97.739|99.919|91.536|75.945|72.089||70.748|69.91|67.227|58.342|55.827|56.833|55.324|||50.63|50.295|49.121|47.78|47.277|45.936|48.451|48.115|48.786|45.265|45.265|44.092|38.559|39.565|42.415|43.589|45.265|44.762|44.93|48.283|46.774|47.445|46.606|42.583|39.398|36.38|35.374|36.045|34.703|36.883|35.039|36.883|38.224|40.403|41.074|41.242|42.583|44.595|44.595|44.259|47.445|51.133|53.648|55.659|58.007|58.677|61.695|61.024|58.677|60.186|59.851|58.007|56.162|56.498|55.995|55.659|55.659|56.498|53.648|54.486|59.348|52.306|53.648|51.971|53.815|57.001|55.827|58.007|55.659|53.312|55.324|51.468|53.983|55.324|53.983|55.827||45.936|48.283|48.786|||48.115|48.283|49.959|50.127|53.145|55.492|55.492|55.324|57.001|57.001|57.001|57.671|60.521|61.192|61.36|63.539|65.048|63.874|65.048|64.042|61.36|59.683|60.857|62.198|60.354|59.348|61.862|61.695|62.533|54.654|55.827|54.821|56.833|58.342|63.539|65.215|67.898|47.445|46.103|45.265|43.253|47.277|41.577|39.398|35.877|40.739|46.606|49.121|45.265|35.709|36.715|34.703|35.206|35.206|34.536|34.2|35.542|33.697|34.871|36.212|33.53|31.015|42.248|36.883|26.153|19.95|24.309|29.674|33.195|48.786|55.995|53.648|54.654|54.486|58.51|55.659|55.324|57.671|59.012|62.03|61.527|64.545|69.239|69.407|67.227|69.239|64.042|66.221|69.574|65.048|62.701|61.36|60.018|61.192|60.354|67.227|68.066|68.904|70.413|69.574|71.754|71.754|76.951|76.28|74.101|77.957|75.442|71.083|71.083|67.898|71.921|70.748|75.945|76.113|75.442|71.418|68.066|76.28|66.724|71.251|82.986|70.58|64.042|57.001|57.001|59.515|66.557|64.21|59.18|58.845|60.857|53.648|63.204|67.06|73.43|74.771
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|33.38|31.93|32.17|31.47|29.82|30.01|28.63|27.99|28.07|28.55|28.85|28.68|28.17|29.93|29.07|29.26|28.92|28.73|29.89|31.05|31.61|32.87|32.52|31.16||31.97|31.92|30.25|28.65|29.74|30.36|28.48|||29.09|28.21|27.8|26.9|27.09|27.13|28|28.1|28.59|26.5|26.57|24.96|23.65|24.1|25.6|25.25|25.87|25.19|25.52|27.5|26.49|26.92|26.9|27.01|26.93|23.5|24.22|24.25|24.3|24.45|25.47|26.1|26.8|28|27.71|25.36|25.09|25.8|27.75|28.24|27.25|27|26.54|25.43|25|24.66|24.76|24.45|23.7|24.78|25.17|25.1|24.9|26.63|25.92|26.78|25.99|26.24|25.75|27.2|27.01|26.04|27.19|27.08|27.27|28.16|28.15|25.8|26.09|26.3|25.63|26|27.3|26.4|25.34|24.22||23.2|23.49|23|||23.5|23.6|23.73|23.85|24.45|26.29|27.1|26.4|28.11|28.87|28.75|28.33|29.32|30.68|32.4|34|35.57|35.4|35.95|35.04|34.53|35|34.36|33.25|30.6|31|31.6|32.5|30.85|28.55||29.8|31.55|32.05|36|37.9|40|37.42|37.28|34.14|32.71|34|30.45|31.64|29.29|32.18|31.8|30.25|31.42|26.22|26.88|25.4|25.82|23.5|23.13|22|22.8|25.21|25.2|26.44|24.69|25.3|28.19|28.99|26.6|25.8|24.42|26.55|27.2|30.7|32.4|33.6|35.39|36.8|38.47|34.03|33.04|34.5|35.32|36.69|35.2|36.03|37.28|38.15|40.05|42.65|41.52|42.69|46.35|41.3|38.99|37.87|35.24|35.3|33.8|36|36.7|37.43|37.5|38.3|39.41|38.5|39|40.89|42.3|43.95|42.22|38.78|42.5|43.23|47.12|49.58|51|53.45|52.7|50.5|49.99|54|54.05|56.75|59.6|60|61.55|58.3|56.2|60.05|65|64.5|63.75|59.65|61|57.55|60.6|60|62.65|64.65
03473|17690|/equities/aubay|CACALL|2.53|2.4|2.46|2.5|2.4|2.34|2.27|2.4|2.34|2.3|2.3|2.28|2.5|2.79|2.8|2.5|2.5|2.6|2.48|2.11|2.05|1.85|1.8|1.73||1.7|1.7|1.61|1.62|1.55|1.51|1.47|||1.45|1.45|1.39|1.42|1.44|1.43|1.49|1.49|1.5|1.4|1.36|1.42|1.35|1.29|1.33|1.34|1.34|1.34|1.34|1.35|1.35|1.37|1.37|1.3|1.34|1.28|1.27|1.18|1.3|1.3|1.26|1.43|1.37|1.38|1.4|1.39|1.35|1.41|1.42|1.43|1.43|1.4|1.37|1.34|1.32|1.28|1.22|1.32|1.32|1.38|1.44|1.4|1.32|1.41|1.38|1.4|1.4|1.44|1.49|1.5|1.61|1.6|1.61|1.62|1.62|1.61|1.62|1.62|1.63|1.63|1.64|1.57|1.6|1.72|1.72|1.7||1.7|1.7|1.7|||1.74|1.74|1.72|1.74|1.61|1.73|1.73|1.64|1.8|1.91|1.91|1.94|2|2.12|2.1|2.2|2.29|1.92|1.91|1.83|1.81|1.91|1.95|1.93|1.8|1.85|1.88|1.85|1.76|1.8|1.79|1.59|1.52|1.66|1.83|1.55|1.5|1.39|1.38|1.29|1.25|1.25|1.25|1.23|1.17|1.28|1.24|1.23|1.18|1.08|1|0.94|0.94|0.86|0.84|0.85|0.85|0.87|0.79|0.9|0.93|0.95|0.95|0.93|0.95|0.97|1.04|0.99|1.1|1.27|1.4|1.46|1.47|1.47|1.47|1.5|1.46|1.48|1.54|1.6|1.61|1.7|1.61|1.69|1.7|1.79|1.77|1.79|1.78|1.71|1.66|1.65|1.67|1.69|1.7|1.68|1.7|1.82|1.82|1.85|1.95|2|2.06|2|2|2|2|2|2|1.91|2.09|2.25|2.29|2.35|2.35|2.35|2.32|2.4|2.42|2.4|2.4|2.45|2.45|2.27|2.24|2.59|2.62|2.6|2.4|2.35|2.39|2.39|2.4|2.34|2.46|2.44
03474|17691|/equities/augros-cosm-pack|CACALL||||3.8||3.5|||3.84|||3.5|3.84|3.85|3.85|3.52|3.52||||3.98||3.7||||3.51|3.5|3.63||3.6|4.34|||3.61||4.29|||||4.35|||3.41|3.65||4.35|4|4.35||3.42||||4|4.35||||||4||3||4.5||||3.46|||3.7||||||4.3|4.3|4.5|4.7||4.7|5||5||5.2|5.3|5.3|5.3|5.3||5.5||5.3||5.3||5.3|5.3||||||5.48||||5.49|5.5|||5.51|5.5||||5.5||5.5|6|||5.5|5.6|5.5|||5.5|5.7|5.7|5.99|5||||4.6|4.89|4.45||4.45||5||5.8||6|6.6|8|||6||||6.55|6.55|6.55|6.5|6.5||||4.5|||||||||||4.5|5.2|||||5.55||||||||6.1||||||||6.12|6.11|||6.12|6.8|6.5||7.5||7.55|||||7.55||8|||7.85|8.1|8.1|8.1||8.02|8.65|8.7|||8.85|8.95|9|9|9|9.35|9.35|||9.35|9.35||10.45|10.49|||9.9|8.5|8.5|8.05||8.01
03475|17692|/equities/aurea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.693|6.111||||||||||6.79||||||||||||||||||||||||||||||||||7.275|7.275||||
03476|17693|/equities/aures-technologie|CACALL|6.74|6.46|6.33|6.25|6.66|6.66|6.65|6.66|6.5|6|6.32|6.4|6.69|6.36|6.36|6.49|5.82|5.51|5.21|5.2|5.26|5.26|5|4.9||4.83|4.6|4.24|3.85|3.91|4|4|||3.9|4.4|4.43|4.39|4|3.99|4|4.12|4.11|4.1|4.2|4.01||4.5||4.56|4.16|3.79||4.31|4.31|4.31|4.7||4.85|||3.79|3.79|3.8|3.85|3.9|4|4.2|4.18|4|4.15|4.1|4.04||4.15|4.24||4.2||4.15|4.15|4.1|4.2|4.4|4.3|4.3|4.4|4.4|4.4|4.4|4.4|4.45|4.5|4.79|4.78|4.8|4.45|4.95|4.97|4.99|4.55|4.35|4.35|4.3|4.35|4.38|4.3|4.18|4.39|4.3||4.05|4.2|4.4|||4.51|4.51|4.5|4.95|4.84|4.4|5|5|5|5.19|5.19|5.4|5.39|5.68|5.69|5.76|5.29|4.75|4.69|4.6|4.68|4.69|4.7|4.7|4.65|4.65|4.98|4.85|4.85|4.99|4.75|5|5|4.86|5.2|4.75|4.75|4.55|4.55|4.55|4.55|4.4|4.3|4.2|4.13|4.1|3.7|3.38|3.36|3.42|3.8|3.69|3.68|3.65|3.8|4.2|4.4|4.4|4.4|4.4|4.39|4.4|4.4|4.31|4.25|4.25|4.2|4.1|4.4|4.4|4.4|4.38|4.39|4.16|4.15|4.15|4.15|4.1|4.89|4.89|4.45|4.05|4.94|4.94|4.51|4.13|4.05|4.06|4.05|4.1|4.1|4.1|4|4.09||4.07|4.05|4.18|4.01|4.19|4.24|4.39|4.05|4.2|4.66|4.85|4.9|5.3|5.3|5.01|5.48|5|4.95|5.19|5.25|5.25|5.48|6.08|7.49|7.5|7.7|7.71|7.87|7.98|8.1|8.1|8|8.17|8.17|8.05|8|7.85|8.85|8.78|8.75|8.64
03477|7129|/equities/avenir-telecom|CACALL|1.249|1.172|1.182|1.162|1.172|1.162|1.153|1.105|1.162|1.191|1.095|1.143|1.374|1.393|1.393|1.172|1.172|1.162|1.133|1.153|1.201|1.114|1.085|1.085||1.066|1.066|1.124|1.028|0.989|0.989|0.999|||0.989|0.989|0.999|0.98|0.989|0.999|1.057|0.961|0.989|0.884|0.903|0.913|0.836|0.826|0.865|0.855|0.884|0.865|0.826|0.961|0.922|0.97|0.951|0.922|0.826|0.778|0.749|0.749|0.73|0.788|0.816|0.807|0.845|0.932|0.999|1.009|0.989|0.97|1.009|0.999|0.989|1.114|1.201|1.182|0.932|0.826|0.816|0.845|0.807|0.807|0.826|0.826|0.788|0.826|0.807|0.836|0.826|0.816|0.759|0.836|0.884|0.865|0.941|0.951|0.97|1.047|1.047|1.066|1.037|1.037|1.085|0.989|1.114|1.133|1.057|1.076||0.865|0.855|0.893|||0.711|0.72|0.778|0.778|0.874|1.018|1.076|1.028|1.22|1.239|1.22|1.239|1.316|1.441|1.489|1.412|1.422|1.105|0.97|0.855|0.797|0.759|0.778|0.826|0.692|0.634|0.644|0.653|0.653|0.644|0.663|0.624|0.634|0.615|0.672|0.586|0.615|0.451|0.451|0.451|0.394|0.413|0.375|0.384|0.375|0.403|0.413|0.423|0.413|0.375|0.403|0.394|0.317|0.327|0.317|0.288|0.279|0.288|0.288|0.288|0.279|0.279|0.317|0.336|0.307|0.269|0.327|0.355|0.365|0.394|0.423|0.432|0.423|0.432|0.461|0.442|0.442|0.471|0.471|0.471|0.471|0.519|0.624|0.624|0.528|0.528|0.471|0.461|0.442|0.403|0.403|0.394|0.403|0.413|0.384|0.451|0.384|0.375|0.394|0.375|0.375|0.375|0.384|0.394|0.413|0.413|0.403|0.394|0.384|0.423|0.461|0.471|0.49|0.519|0.519|0.509|0.499|0.499|0.49|0.519|0.548|0.567|0.567|0.538|0.548|0.557|0.596|0.615|0.576|0.596|0.663|0.596|0.711|0.73|0.74|0.797
03479|7615|/equities/bains-de-mer|CACALL|14.31|15.08|15.27|14.78||14.79|14.78|||14.78|14.31|14.59||14.79|13.98|13.46|13.97|14.31|14.31|14.78|13.56|13.84|14.31|13.38|||14.79|14.31|14.31|14.31|13.57|13.36|||13.84|13.84|13.48|13.82||14.07|13.46|14.62|14.1|13.36|13.36||||14.1|13.31|13.27|14.17||14.29|13.13|13.13|13.31|13.47|13.76|13.74|13.74|14.79|13.66|15.17||15.17|14.79||||15.17|14.31|13.66|15.17|15.17|15.17|15.27|15.17|14.98|14.98|||15.46|15.36|15.27|15.27|15.27|15.27|14.94|14.94|14.9|14.89|14.89|14.98||15.46|15.46|15.46|||15.65|15|14.98|15.74||16.03|15.27||14.98|||15.75|15.56|15.27|||15.27|14.89|15.27|15.27|14.51|14.31|15.56|15.27|15.27|15.75|15.75|14.98|15.75|15.73|15.58|15.75|15.17|14.55|14.31|14.31|14.03||13.93||13.93|13.93|13.93|13.93|13.93|13.98|||13.93|13.94|13.93|14.31|14.31||14.31|13.93|13.93|||||||14.41||13.93|13.93|14.31|14.31|15.23||14.31|14.31|14.31|14.31||16.03||14.98|14.79||14.31|14.31|14.31|14.33|14.98|15.65|15.65||||15.74|||15.27||||15.75||15.75|15.54|14.89||15.27|||15.27|14.51||14.79||15.27|14.79||15.75||14.79|15.27|14.89|15.75|14.8||15.74||15.75||16.13|16.2|15.27|14.79|15.27|15.94|15.94|14.83||14.89|14.83|15.94|16.03|16.03|16.03|16.03|17.15|16.7|16.61|15.89|15.86|16.22|17|16.99|17.16
03481|17699|/equities/barbara-bui|CACALL|8.51|8.51|9.08|9.08|9.09|9.09|9.1|8.99|9.19|9.2|8.9|8.9|9.2|8.89|8.1|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.3|9.39||9.4|9.4|8.6|9.48|9.48|9.48|9.49|||9.5|9.49|9.49|9.75|9.75|9.75|9.35|9.38|9.4|9.4|9.35|9.4|8.79|8.79|8.99|9|8.51|8.51|8|8|7.3||8.1|9|8.27|7.52|7.53|7.53|9|9|9|9|9|8.4|8.4|8.4|9|8.91|9|9|8.06|8.95|9|8.99|9|9|9|9|8.81|8.9|9|8.99|9|9|9|9|9.49|9.5|9.5|8.9|8.6|9.5|9.02|9.5|9.84|9.84|9.05|9.05|9.89|9.89|9.89|9.97|9.99|9.99|10.09|10.11||10|9.05|7.56|||8.1|8.1|8.9|9.21|8.38|8.37|8.45|9.29|8.81|8.9|8.91|9.89|9.9|9.07|9.11|10.39|10.39|10.1|10|10.23|10.23|10.24|10.24|10.24|10.24|9.32|10.3|10.29|10.3|9.8|10|9.99|10.29|10.3|10.3|10.48|10.48|10.49|10.49|10.5|10.54|10.89|10.98|10.99|10.99|10.99|10.97|10.96|10.96|9.99|10.9|10.9|10.91|10.91|10|10.05|11.12|11.12|11.12|10.45||||||||11.2|11.2||||||||||||||11.2|10.3||||10.6||||9.5|||9.51||9.51||9.51|||10.59|10.4|10.4|10.46|10|10|10.59|10.59||10.39|10.35|10.64|10.55|10.5|9.99|10.22|9.7|9.27|9.26|9.2|9.02|9.01|10|11||11.73|11.97|11.24|11.99|11.99|12|12.5|12.6|12.67|12.44
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|3.556|3.6|3.444|3.556|3.256|3.278|3.256|3.239|3.278|3.222|3.222|3.279|3.2|3.2|3.222|3.202|3.222|3.2|3.272|3.267|3.222|3.279|3.277|3.201||3.297|3.299|3.302|3.301|3.289|3.222|3.118|||3.144|3.18|3.206|3.293|3.069|3.101|3.112|3.056|3.161|3.311|3.122|3.2|3.139|3.332|3.331|3.332|3.122|3.117|3.194|3.383|3.444|3.322|2.833|2.833|2.778|2.666|2.444|2.444|2.294|2.278|2.5|2.778|3.058|3.058|3.322|3.322|3.361|3.333|3.222|3.272|3.291|3.233|3.233|3.322|3.333|3.333|3.45|3.472|3.583|3.578|3.72|3.721|3.722|3.822|3.644|3.489|3.467|3.633|3.656|3.638|3.778|3.878|3.867|3.887|3.8|3.8|3.778|3.778|3.778|3.778|3.997|4.533|4.444|4.389|4.333|4.611||4.644|4.229|4.611|||4.722|4.467|4.333|4.333|4.444|4.47|4.456|4.644|4.667|4.444|4.444|4.444|4.667|4.58|4.811|4.838|4.797|4.361|4.222|4.122|4.111|4.112|4.111|4.111|3.937|3.937|4.076|4.206|4.061|4.249|4.211|4.244|4.244|4.156|4.254|4.104|4.104|4.056|4.056|3.933|4.111|3.883|3.611|3.493|3.411|3.422|3.333|3.6|3.632|3.111|2.889|2.644|2.556|2.556|2.644|2.568|2.556|2.567|2.733|2.722|2.7|3|3.111|3.278|3.278|3.37|3.722|3.778|3.888|4|4.054|4.106|4.106|4.108|4.056|4.111|4.111|4.222|4.229|4.44|4.333|4.444|4.444|4.444|4.351|4.389|4.5|4.478|4.467|4.467|4.444|4.444|4.444|4.444|4.444|4.279|4.24|4.444|4.439|4.222|4.167|4.444|4.394|4.647|4.556|4.278|4.667|4.6|4.444|4.444|4.609|4.611|4.811|5.016|5.014|5.067|5.267|5.439|5.783|5.778|5.461|5.683|5.5|5.794|5.878|6|6.122|6.333|5.889|5.444|5.347|5.444|5.567|5.867|5.889|5.778
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.07|7.054|6.76|6.35|6.398|6.4|6.304|6.59|6.774|6.708|6.792|7.026|7.2|7.5|7.35|7.24|7.09|6.998|6.896|6.752|6.776|6.686|6.66|6.508||6.5|6.534|6.068|5.922|5.94|5.922|5.844|||5.8|5.76|5.74|5.66|5.618|5.46|5.57|5.724|5.754|5.546|5.6|5.66|5.568|5.504|5.46|5.44|5.178|5.14|5.358|5.7|5.36|5.142|4.91|4.848|4.742|4.444|4.054|4.17|4.158|4.198|4.27|4.36|4.664|4.78|4.74|4.78|4.596|4.638|4.86|5|5.12|5.174|5.26|5.26|5.12|5.272|5.06|5.138|5.262|5.36|5.496|6.246|6.286|6.494|6.48|6.7|6.704|6.798|6.706|7.01|7.23|7.14|7.078|6.804|7.378|7.76|7.706|8.378|8.7|8.7|9.11|8.8|9.34|9.3|9.54|9.6||9.44|9.424|9.4|||9.24|9.3|9.26|9.248|9.29|9.556|9.4|8.968|8.9|8.94|8.76|8.7|8.76|8.7|8.83|9.198|9.358|9.22|9.25|9.2|9.3|9.328|9.2|9|8.9|8.73|8.762|8.748|8.7|8.74|8.954|8.84|8.96|8.7|8.7|7.82|7.8|7.68|7.68|7.6|7.35|7.568|7.4|7.256|7.7|7.88|8.02|8.36|8.376|8.24|8.52|7.16|7.18|6.9|6.72|6.8|6.71|7.2|7.24|7.04|7.398|7.44|7.7|7.634|7.52|7.208|7.596|7.79|7.68|7.776|7.66|7.6|7.594|7.948|8.4|8.4|8.222|8.24|8.2|8.002|8.62|8.79|8.89|8.802|8.92|8.9|8.9|8.78|8.78|8.7|8.68|8.78|8.674|8.83|8.65|8.9|8.84|8.88|8.74|8.68|8.5|8.64|8.65|8.706|8.63|8.61|8.76|8.908|8.9|8.818|9|9.254|8.96|8.68|8.498|8.18|8.52|9.08|8.938|9|9|8.98|8.834|8.94|9.134|9.2|9.22|9.14|9.2|9.2|9.2|9.1|9.32|9.2|9|9.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|33|33|32.88|32.5|32.2|33|33.5|33.26|32.55|33.49|33|32.5|31.72|31.9|32.25|32.99|31.94|31.9|30.92|30.6|30.91|31.15|31.3|31.05||31.5|31.79|30.55|30.56|30.25|30.15|30.3|||30|30.21|30.2|30.25|30.25|30.25|30|29.8|30.4|29.9|29.51|29.6|29.6|29.65|29.66|30|29.6|29.5|29.62|29.78|29.7|29.05|28.7|29|29|28|27|27.51|27.9|28.21|29.25|29|29.4|30|29.6|29.7|28.75|29.7|29.85|29.14|29.9|29|30|29.01|29.51|29|29.97|30|29.7|29.75|29.5|30|30|29.69|29.5|29.17|29|29.4|29.2|30|29.84|28.9|30|31.5|31.71|32.2|32.1|31.6|31.8|32.94|32|32.25|32.99|33.44|33.4|33||32.85|32.8|33|||32.95|33.5|32.86|33.15|33.3|33.4|33.03|33.4|32.6|32.5|32.91|32|31.8|33|33.05|33.07|33.56|33.16|32.5|31.94|31.14|31.44|31.3|31.51|30.4|28.4|28.15|28.01|27.76|27.99|28.5|28.22|27.55|28.23|28.91|30.1|30.99|30.68|31.6|31.56|31.2|32|31.97|32.5|31.75|32.67|32.75|32.8|33.45|34|34.4|33.35|34.34|32.5|32.6|34.24|32.85|33|33.5|33.1|33.76|33.5|34.5|36|35|37|37.32|36.63|35.02|35.47|35.96|37.33|38.49|35.77|37.5|38.38|38.5|39.3|37.25|35.77|37.1|37.82|39|39|36.99|36.3|36.2|36.3|36.4|35.8|36.5|36.5|36.5|36.02|36.5|37|33.8|34.75|34|34.2|33.59|34.9|34.5|35|35.2|36.26|36|35.5|35.6|33.5|34.34|32.75|34.8|35.8|34.25|35.75|37.75|38.35|37.85|38.15|39.99|39.88|39.6|39.6|39.26|39.8|39.81|40.5|40.3|39|39.5|40.5|41.48|41.85|42.1|42.38
03487|17702|/equities/bigben-interactive|CACALL|10.765|11.088|11.43|10.903|9.979|9.979|9.554|10.025|9.434|9.425|8.556|9.656|9.665|11.365|13.583|11.448|10.848|10.718|11.079|11.042|11.171|10.977|10.977|10.589||10.959|11.55|11.494|10.811|10.155|9.573|8.907|||8.769|8.778|8.741|8.722|8.51|8.759|8.519|8.501|8.177|7.669|7.863|8.085|7.965|8.316|8.575|8.501|8.907|9.184|8.963|9.887|9.683|10.164|9.231|8.445|8.362|8.418|8.408|8.316|8.316|8.316|9.018|8.408|8.325|8.316|7.854|8.445|9.046|9.009|9.6|9.342|9.933|10.118|10.21|10.247|9.979|10.21|10.182|10.441|10.45|10.256|9.988|11.18|11.504|11.55|11.735|12.151|11.735|12.012|12.936|13.278|12.936|12.77|12.936|12.705|12.89|13.075|13.398|12.354|10.617|10.164|9.425|10.256|11.116|12.104|13.398|13.5||12.474|11.458|11.55|||11.494|12.382|13.121|13.86|15.246|15.338|16.807|16.632|17.177|17.279|16.29|21.252|23.007|22.934|24.902|24.486|24.024|24.486|23.562|23.562|24.209|23.285|24.855|24.486|23.007|24.024|24.005|24.578|24.486|24.218|25.364|25.364|25.271|25.364|25.872|25.77|26.223|23.931|23.562|24.005|23.1|24.301|22.869|23.534|22.638|24.569|24.929|24.855|24.948|20.965|19.866|18.286|17.325|18.184|19.293|18.618|18.387|17.694|22.167|22.167|20.697|21.714|22.961|21.668|20.79|23.562|24.939|27.812|32.525|32.719|36.036|34.927|30.483|31.231|31.139|30.945|31.785|31.859|29.66|30.03|28.782|31.97|30.954|30.178|30.399|30.233|30.492|30.954|30.954|30.861|30.815|30.852|29.79|30.399|30.307|30.492|30.815|31.878|31.97|32.063|31.878|31.878|33.171|33.587|34.049|34.003|33.144|33.079|31.693|31.508|33.31|34.465|35.084|35.093|35.112|35.472|35.481|35.481|34.835|35.204|35.343|35.343|35.528|35.297|35.481|35.574|35.564|35.121|32.155|31.416|33.125|30.399|32.331|33.726|34.557|34.188
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||32.01|||||||||||||||||||||||||30.9||||||||||||||30.9||||||||||||31||||33.5|30.7||||||||||||||||33.56||30.51|||||||||||30.6||||||||||||||||||||||30.61|31|||||||||||30.5||||30.5|30.5||30||||||||||30.5|||||||||30||||30|||||30||||||||||33.5|||||||||30.7||||||||||34.1||31|||||30.6|30.7||||||||||||||||||||28|30|30||||||||29.5||||32.45|||||||||||||
03490|7031|/equities/boiron|CACALL|18.75|18.75|19.62|19|18.95|18.89|18.95|18.98|19.01|19.38|19.01|18.98|18.26|18.71|18.09|18|18.01|18.14|18.14|18.68|18.5|18.62|18.68|18.94||18.98|18.5|18.48|18.38|17.75|18.38|18.2|||18.38|18.29|18.05|17.52|17.62|17.38|16.9|17.25|17.12|16.5|16.51|16.75|16.38|16.5|16.75|16.75|16.88|16.65|17.02|17|17.41|17.38|17.5|16.5|16.75|16|16.38|16.29|16.5|17|17.25|17.75|18|18.61|18.75|18.77|18.71|18.74|19.32|19|19.23|19.31|19.75|19.5|19.5|19.26|19.25|19.38|19.5|19.46|19.54|19.5|19.5|19.51|20.25|20.39|20.3|20.46|20.85|20.38|20.5|20.5|20.5|20.5|20.5|20.73|20.81|20.77|20.81|21.36|20.75|20.76|20.8|20.89|20.75|20.75||20.54|20.52|20.74|||20.7|20.69|20.5|20.27|20.25|19.84|20.18|19.75|19.29|19|19|18.89|19.12|19.25|19|19.49|19.5|19.38|19.81|19.88|19.88|19.48|19.2|19.21|18.66|18.85|18.57|18.5|18.38|18.12|18.38|18.5|19|18.86|18.68|18.25|18.25|18.31|18.25|18.26|18.44|18.45|18.26|18.65|18.86|19.25|19|18.99|19.31|18.88|19.05|18.88|18.84|18.68|18.76|19.05|19.38|18.94|18.99|18.75|18.94|19.05|18.62|18.68|18.75|18.73|18.76|18.76|18.76|19.82|19.12|19.51|19.88|19.89|19.27|19.14|19.38|19.75|19.98|19.5|19.5|20.12|20.12|20|19.75|20|20.38|21.12|20.93|20.93|21.09|21.09|19.5|19.86|19.7|19.88|18.57|19|19.5|20.62|20.25|20.52|20.52|20.6|21.18|20.5|20.07|20.5|20.25|19.5|18.25|18.38|18.54|18.19|18.62|18.77|19.15|19.52|19.88|19.5|19.38|19.69|19.7|19.7|19.69|19.68|19.94|20|19.76|19.68|19.85|19.49|19.88|19.9|20.2|20.02
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.45|0.45|0.47|0.46|0.47|0.47||0.47|0.47|0.49|0.47|0.46|0.45|0.45|||0.45|0.47|0.46|0.46|0.46|0.45|0.47|0.48|0.49|0.48|0.46|0.46|0.45|0.42|0.43|0.44|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.43|0.42|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.43|0.4|0.39|0.41|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.41|0.41|0.42|0.41|0.41|0.42|0.44|0.44||0.45|0.42|0.42|||0.42|0.42|0.45|0.43|0.46|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.45|0.44|0.46|0.44|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.43|0.44|0.42|0.41|0.41|0.4|0.4|0.39|0.38|0.39|0.39|0.39|0.38|0.39|0.37|0.38|0.4|0.38|0.38|0.4|0.39|0.39|0.41|0.41|0.4|0.41|0.42|0.43|0.42|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.43|0.44|0.45|0.44|0.44|0.46|0.45|0.44|0.44|0.46|0.44|0.44|0.45|0.44|0.45|0.45|0.46|0.46|0.45|0.43|0.43|0.44|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.45|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.45|0.46|0.47|0.46|0.45|0.44|0.46|0.43|0.45|0.46|0.46|0.47|0.47|0.46|0.47
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.15|16.23|16.26|16.26|16.45|16.5|16.64|16.75|16.75|17|17|16.75|16.9|17.12|17.11|17.27|17|17.23|16.5|16.56|16.25|17.38|17.5|17.34||17|17.2|16.4|15.93|15.75|15.75|15.28|||15|15.25|15.41|15.35|15.2|14.76|14.53|14.54|13.88|13.72|13.25|13.5|13.5|13.12|13.43|13.5|13.64|13.65|13.75|13.82|13.25|13.25|13|13.11|13.47|13.5|13.5|13.25|13.47|13.95|14.04|13.78|14.07|14.93|14.94|14.9|14.76|14.75|14.4|14.43|14.31|14.6|14.65|14.62|14.56|14.64|14.61|13.94|14.75|15.38|16|16.2|15.93|16|15.81|15.53|15.99|16.25|16.45|16.95|17.38|17.24|17.49|17.5|17.34|17.23|17.25|17|16.81|17.2|17|17|17.09|17.11|16.69|16.84||16.85|16.85|16.95|||16.98|16.82|16.82|16.98|17|16.88|16.95|16.75|16.79|16.85|16.95|17|17|16.88|17|16.81|17.06|16.75|17.04|16.75|17.18|17.11|17.16|17.18|17.1|17.01|17.01|16.94|16.94|17.02|17.1|16.98|17|16.99|17.1|17|17.02|16.89|17.01|17.2|17.18|16.98|16.75|16.52|16.82|17.43|17.25|17.5|17.62|17.5|16.88|16.24|15.89|16.31|16.73|16.82|16.99|16.7|17.11|16.7|16.65|16.89|17|17.25|16.88|16.91|17.86|18.44|18.73|18.75|18.73|18.73|18.25|18.25|18.25|18.36|18.24|18.21|18.07|18|18|18.25|17.54|17.27|17.38|17.21|17.4|16.82|17.2|17.23|17.48|17.3|17.57|17.5|17.75|17.49|17.45|17.45|17.25|17.25|17.14|16.75|17.75|19.02|19.02|18.98|18.84|18.25|17.75|16.5|17.95|18.14|18.23|18.82|18.81|18.88|18.62|19.12|18.49|18.12|18.23|18|18.25|17.85|17.8|17.75|17.71|17.5|17.12|18|17.52|18.25|18.7|17.65|17.25|17.5
03495|17638|/equities/bourse-direct|CACALL|1.3056|1.3346|1.3733|1.3346|1.4023|1.4023|1.3153|1.3539|1.3539|1.3539|1.4313|1.3636|1.383|1.412|1.412|1.4506|1.383|1.4506|1.412|1.47|1.4023|1.47|1.47|1.3926||1.4506|1.4506|1.4603|1.47|1.4506|1.441|1.4506|||1.4506|1.4506|1.4506|1.499|1.4603|1.499|1.499|1.528|1.528|1.499|1.4603|1.499|1.499|1.499|1.499|1.4313|1.499|1.4506|1.4506|1.5087|1.4313|1.4893|1.5087|1.4506|1.4313|1.3443|1.441|1.3539|1.3926|1.3539|1.499|1.3346|1.3056|1.4023|1.4797|1.4023|1.4893|1.4023|1.5087|1.499|1.5183|1.528|1.3636|1.4506|1.4603|1.4797|1.4216|1.5183|1.528|1.5087|1.4023|1.4893|1.5667|1.586|1.5957|1.4023|1.3733|1.4506|1.47|1.4893|1.5087|1.4216|1.6441||1.3539|1.3443|1.3346|1.3346|1.3346|1.3346|1.3539|1.3346|1.3443|1.3926|1.3926|1.4216||1.2572|1.1025|1.1702|||1.1895|1.1605|1.1799|1.1799|1.1992|1.2572|1.2282|1.3056|1.3636|1.4216|1.3926|1.4023|1.47|1.5764|1.6924|1.6344|1.6828|1.557|1.3346|1.2089|1.2089|1.1122|1.1412|1.1412|1.1122|1.1412|1.1508|1.1315|1.1315|1.1025|1.0832|1.0832|1.0541|1.0348|1.0928|1.0832|0.9671|0.9671|0.9864|0.9864|0.9671|0.9671|0.9671|0.9671|0.9671|1.0348|1.0348|0.8994|0.8704|0.822|0.8124|0.8124|0.8124|0.822|0.8607|0.8607|0.8704|0.8414|0.7157|0.7447|0.7543|0.6286|0.9671|0.9187|0.8704|1.0832|1.2089|1.2185|1.3153|1.3346|1.4216|1.3926|1.4216|1.4216|1.4216|1.4313|1.47|1.499|1.5183|1.5183|1.5183|1.5474|1.5377|1.5474|1.528|1.528|1.528|1.5377|1.5474|1.5377|1.5377|1.499|1.5087|1.499|1.586|1.5764|1.5764|1.5377|1.5474|1.6247|1.6537|1.586|1.6441|1.6151|1.6924|1.7311|1.6924|1.6344|1.6924|1.6344|1.6828|1.6344|1.7214|1.7698|1.7601|1.7698|1.7795|1.7795|1.7795|1.8278|1.7891|1.8278|1.8858|1.9052|1.8858|1.9245|1.9245|1.9149|1.7408|1.6441|1.6634|1.6924|1.8181|1.8375|1.8375|1.9149
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|68|68|66.15|65.05||65|65|65.1|67|67|67|65|66|66.75|66.85|65|65|67.5|67|67|67|67|67|67||67|67.8|67.8|67.8|67.1|67.55|67.35|||66.7|66.7|66.7|66.7|66.5|65.35|66.7|66.7|66.7|66.7|66.75|67|66.4|66|66|65.15|66|66|66.75|65.5|67|67|65.15|65|64.3|64.95|64.7|66|65|65|66|66|65.5|65.25|66.55|65|65|65|65|65|65|63.9|65|65|64.5|64.5|64.5|63.2|63.95|64.9|63.95|64.9|63.95|65|65|65|64.95|64.8|64.05|64.9|64.9|64.8|64.8|64.05|64|64.9|64.95|64|64.45|64.45|64.6|64.6|65.75|65.75|65.75|65.75||65.75|65.9|65.9|||65.9|64.65|64.55|64.5|64.5|64.5|64.05|64|64.05|64.2|63.6|64.15|64.35|64.4|65.9|64.4|63.7|63.7|63.7|62.9|62.5|61.55|61.55|61.5|61|60.55|60.25|60.25|60.25|61|60.3|60.25|60.25|60.3|60.25|60.25|60.25|60.25|60.3|60.3|60.25|61.5|61.5|61.5|61.5|61.5|61.5|60.2|59.7|59.3|57.4|57.4|58.1|58.9|58|58|58.5|57.6|57.55|58|57|57|60|61.35|62|62.25|62.35|61.75|62.95|63.65|63.7|63|62.35|62.75|62.8|62.25|62.25|62.4|62.45|62.5|62.35|62|62.35|62.35|62.25|62.4|62.3|62.2|64.4|64.35|64.4|64.35|64.4|64.4|64.45|64.5|64|64.5|64.35|64.4|64.9|64.95|65.7|65.7|65.85|66|65.7|65.8|65.8|65|66|66.85|67|67|67|67.85|67.9|68|67|66|65|65.1|65.15|65|66.55|65|65|64.6|64.5|64.6|64.6|64.3|64.3|64.2|64.3|64.3
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84|84|83|82.9|82|81|80|79.25|80|80|79.5|79|79|78.5|79.25|78|79|78.1|78.1|78.1|78.1|78|78|78||78|78.5|79.4|79.5|78|79|80|||80|80.8|79|79.5|79|80.8|80|81|80.5|80|80.5|81|80|80|80|79.5|80|78.5|79.25|78.9|78.9|78.9|78.9|78.9|78.9|78|78|77.25|77|78.5|78.5|78.9|79|79|78|78.1|77.5|77.7|77.7|77.7|77.7|78|78|78.9|78.9|78.9|78.9|78|78.5|75.9|76|78|78|78.2|78.4|78|79|78.5|78|79|79.5|79.5|79.75|79.75|79.9|80.5|79.5|80|79|79|79|79|78|81|82|81.5||80|78|79|||81|80.75|81.9|82|82|80.2|82|82.5|82|81|81|80.5|81.9|83|82|83|83.9|83.5|83.5|82.1|84|84.75|83.6|84|84|84|83.9|84|83.75|82.5|83|81|82.2|84|85|85|85|85|85|84|83.1|86|84.95|83.6|85.75|83.6|83.6|84|85.9|86|85|85|84|83.5|83.5|83.5|84.95|84.9|83.5|83|83|85|84|84|83|83.9|85.9|85.5|85.9|85.9|85.9|84.5|85.9|84.5|86|86|85.5|86|85|85.8|86|83.5|83.5|85.7|86|85.5|85|81|81.5|82|83.95|84|82|85|85|88|89|89|87.5|88.8|88|89|89|89.5|87.8|87.8|87.9|87|87|86|86|89|88.5|86|86|86|89|89|88|89|89|88|87|87|86|87|85|89|87|86.5|87|87|88.2|88|88|88
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|25.14|25.14|25.32|25.32|25.12|25.1|25.32|25.4|25.38|25.36|25.38|25.2|25.1|25.2|26|25.2|24.8|24.8|24.82|24.8|24.82|24.6|24.6|24.9||24.5|24.98|24.6|25.4|25.4|25.24|25.4|||25.4|25.3|25.8|25|24.52|24.46|24.36|24.38|24.4|24.4|23.88|24.5|23.8|23.8|23.9|23.68|23.6|23.38|23.4|23.48|23.06|23|23|22.8|22.6|22.6|22.8|22.6|22.6|22.5|22.44|22.2|22.2|22.6|22.4|22.4|22.6|22.58|22.4|22.8|21.66|21.24|21.2|20.9|20.84|21.2|21.06|21.18|21|21.1|21.12|21.12|21|20.02|21.02|21.02|21.18|21|20.98|21|21|21.4|21.4|21.14|21.36|20.84|21.6|21.64|21.8|22.2|22.6|22.64|22.64|22.9|22.98|23||23.1|23|22.4|||21.7|22.4|22.58|22.64|22.8|22.76|22.8|23.1|23.16|23.2|23.2|23.4|23.4|23.38|23.5|23.5|23.3|23.6|23.28|23.1|23.2|23.2|23.4|23.4|23.2|23.36|23.48|23.5|23.5|23.6|23.86|23.8|23.88|23.8|23.88|23.9|23.9|23.76|24|24|24|24.26|24.4|24.4|23.8|23.9|23.9|23.98|23.98|23.88|23.86|23.8|23.88|23.88|23.86|23.9|23.8|23.84|23.8|23.7|23.82|23.84|23.84|23.84|23.84|23.7|23.7|23.84|23.7|23.74|23.66|23.68|23.4|23.4|23.32|23.06|23.36|23.12|22.68|22.6|23.2|23.16|23.16|23.16|23.14|23.2|23.4|23.4|23.6|23.5|23.7|23.96|24|23.8|23.8|23.72|23.7|23.56|23.24|23.16|23.14|23.14|23.14|23.18|22.94|22.9|22.8|22.8|22.5|20.2|22.1|22.28|22.7|23|23.1|23||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|83.6|83|83|82|81.5|82|83|83|82.5|81.55|80.55|80.45|82.5|83|84|83|83.4|83.4|83.5|83.5|82|83.5|82.6|82||82.5|83|84|83.75|84|84.7|84.5|||83.8|83.8|81|79.8|81|81.9|80.5|81|81|80.5|81.5|81|81.2|81.4|81|81|80.5|81|80.5|82.6|82|81.5|80.4|82|81.5|78.5|81|78|78.5|78.5|77.5|76.8|76.3|75.5|75|75|75|75|74|74|74|73|72.95|73|74|72.95|70.05|71.5|71.5|71|70|73|74|72.9|73|74|73|74.4|75|74.4|74|75|75|78.5|78.5|79|79.5|80|81.5|81.55|81.55|82.5|82.8|82.95|83.1|81.55||83|83|81|||81.25|82.85|82.9|82.9|83|82.9|83|82.5|82.95|82.5|82.5|82.5|82.95|82.95|82|82.1|82.1|83|83.5|83.5|83.55|82.5|83.45|82.5|79.1|81|82|82.5|83.5|83.6|84|84|84|83.5|84|84|83.5|83.45|84|84|84.4|83.95|84|84.5|84.9|83.5|84|84.8|83.5|83.5|83.5|83.1|83.75|83.5|83|83|82|81|80|79|78.5|77|78|78|77|78.5|77.9|77.4|79|80|79.95|80|79.5|80.5|80.5|80|80|80|79|77.9|79.5|80|80.6|79.85|81.7|79.5|79|77|76|76|78.05|77.5|77.5|78.95|77.8|77.95|79|79.7|80.45|81|80|81|81|89|81.15|82|82|80|80|82|82.35|82.4|82.4|82.5|81.2|74.35|81.5|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||1015.5||||||||||||||1007||1166||||||||||||||||1060|||||||||||||||||1050|1050|||||||||||||||||1050||||||||||||1050|1050|1059|1072.5|||||975||||||||975|||||||||||||||||||975|||975|975|||||975|975||986||||||||||||||||||||||||||||||||||||||||887|||||||||885|||||||||||||||||||||||||961||1001||||1015|||||961|1019|1019||||1023|||||||1023||||||||||||||953||1049.5|980|1009.5||911.5|999|
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|42.834|42.834|42.834|42.834|42.834|42.298|38.55|39.621|39.621|39.086|42.834|40.156|41.763|43.904|44.44|43.369|41.763|44.975|44.44|46.582|45.511|46.046|45.511|45.511||47.652|37.479|37.479|38.015|38.55|38.015|38.015|||37.479|38.015|37.479|36.944|36.409|37.479|37.479|36.409|39.086|35.873|37.479|37.479|35.338|35.873|34.802|38.015|34.802|37.479|36.409|39.621|37.479|37.479|38.55|34.802|40.156|36.944|38.015|34.802|33.731|34.267|39.621|40.692|38.015|42.298|42.298|42.834|39.086|44.44|44.44|42.834|42.834|44.44|45.511|43.369|43.369|43.369|42.834|40.156|42.298|42.298|45.511|46.582|45.511|45.511|44.975|39.621|40.156|44.44|41.763|45.511|45.511|45.511|45.511|45.511|45.511|46.046|45.511|46.046|47.117|44.44|44.975|44.975|46.046|47.652|47.652|48.188||44.975|43.369|43.369|||40.692|42.834|46.582|47.652|48.188|50.865|49.259|49.794|50.329|51.936|53.542|54.613|58.361|61.573|63.18|63.715|68.534|50.329|43.369|42.834|42.834|42.834|44.44|40.692|40.692|41.763|41.763|41.763|42.834|39.086|41.763|42.298|42.298|42.834|43.904|42.834|46.046|42.834|42.298|42.834|45.511|46.582|46.046|45.511|44.975|46.046|51.4|39.621|35.338|36.409|35.338|32.661|31.59|30.519|33.731|35.338|35.338|37.479|40.692|36.409|34.802|33.731|35.338|34.802|34.267|31.59|34.802|34.267|32.125|35.338|36.409|36.409|38.015|38.55|38.55|35.338|39.621|43.904|46.582|47.117|48.188|49.794|46.582|46.046|44.975|46.582|45.511|47.652|47.652|48.188|48.188|48.188|48.188|48.188|48.188|48.188|48.188|49.259|48.723|48.723|49.259|49.259|50.329|52.471|50.865|51.4|49.794|49.794|49.794|46.582|48.723|48.188|47.652|48.188|48.188|50.329|47.117|48.723|46.582|48.723|49.794|49.794|49.794|45.511|48.188|47.117|46.582|48.188|50.865|40.692|50.865|55.148|56.219|57.825|58.896|58.361
03513|17711|/equities/carpinienne-part|CACALL|||||||||98|||||||||||||||||||||118.9|118.9|118.9|||118.8|118.9|118.8|118.9|118.9|118.9|118.8|118.8|118.9|118.2|118.2|118.2||118.1|118.1|117.8|117.8|117.8|118|118|||||||118.8|118.8|118.8|118.9|118.9|118.8|118.8|119|119|119|119|118.8|118.8||119|||99||99||||||||||||||110||||||110.9|111|111|111.1|111.1|111.1|111.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|||110.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109|109.9|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110|109.9|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.42|57.52|58.29|56.84|56.52|56.48|55.31|55.53|55.89|56.34|56.07|56.43|55.62|56.3|56.48|56.89|56.3|56.3|55.98|56.34|57.02|58.56|56.98|56.3||55.08|55.58|55.8|54.31|53.95|54.45|57.25|||57.25|57.07|57.92|56.89|56.48|54.99|55.58|55.13|55.8|56.39|56.66|54.67|51.92|52.37|53.36|54.22|54.58|54.27|52.69|54.81|53.36|54.67|52.69|53.32|52.33|48.04|46.73|44.06|44.65|45.19|46.73|47.18|47.31|47.95|47.86|47.5|46.91|47.04|49.48|51.33|50.48|51.65|52.24|51.87|51.65|50.43|51.29|52.87|52.37|51.65|51.02|51.29|50.52|52.06|52.15|52.55|51.42|52.06|52.24|54.18|54.36|54.18|56.84|57.52|58.2|60|58.87|59.96|60.77|61.45|61.85|62.26|64.02|62.8|64.61|65.78||63.88|63.52|63.52|||63.93|63.16|62.48|63.3|62.85|62.89|62.57|60.63|61.63|61.49|60.05|59.78|60.68|61.36|61.49|61.08|61.27|62.12|61.99|61.13|59.91|61.94|62.89|63.75|61.67|61.27|62.48|59.32|62.26|58.33|59.59|58.83|59.05|60.9|61.49|61.36|58.38|57.47|57.47|56.3|55.44|56.89|55.31|55.98|57.11|59.14|60.9|59.55|60.05|59.87|60.68|57.34|57.7|54.67|54.99|54.76|56.89|57.11|58.38|58.69|57.61|59.87|62.03|61.04|58.69|57.16|57.34|59.41|59.78|61.08|61.63|62.3|64.25|64.88|66.32|64.56|61.22|61.85|60.41|65.6|64.65|65.06|65.19|65.46|65.87|68.17|67.59|68.49|68.44|67.09|66.28|66.64|64.74|65.28|64.06|64.56|63.75|64.02|64.61|64.11|65.15|65.28|66.82|66.59|69.12|70.02|70.7|68.53|67.9|65.92|66.95|68.31|69.8|69.93|69.12|66.82|67.72|69.53|69.75|73.59|75.94|76.03|75.53|76.25|75.76|77.47|77.83|77.43|76.43|76.21|77.43|76.75|78.42|78.83|78.83|79.14
03515|17640|/equities/cast-sa|CACALL|1.639|1.563|1.478|1.658|1.61|1.563|1.563|1.563|1.563|1.639|1.563|1.62|1.629|1.61|1.468|1.468|1.516|1.61|1.525|1.563|1.563|1.573|1.563|1.61||1.563|1.601|1.601|1.601|1.648|1.563|1.563|||1.516|1.506|1.326|1.279|1.203|1.146|1.137|1.089|1.146|1.137|1.089|1.118|1.137|1.118|1.175|1.146|1.146|1.137|1.137|1.184|1.137|1.194|1.137|1.184|1.184|1.137|1.232|1.137|1.194|1.194|1.232|1.241|1.241|1.326|1.326|1.25|1.279|1.279|1.279|1.279|1.279|1.487|1.525|1.26|1.326|1.326|1.336|1.374|1.374|1.336|1.629|1.544|1.516|1.648|1.506|1.402|1.279|1.279|1.326|1.374|1.374|1.393|1.383|1.383|1.525|1.43|1.43|1.516|1.535|1.554|1.554|1.639|1.658|1.658|1.658|1.62||1.563|1.393|1.516|||1.573|1.535|1.753|1.563|1.753|1.61|1.525|1.525|1.658|1.582|1.563|1.554|1.705|1.667|1.781|1.667|1.705|1.468|1.374|1.421|1.421|1.421|1.374|1.307|1.279|1.355|1.421|1.421|1.421|1.421|1.412|1.421|1.421|1.326|1.421|1.478|1.468|1.592|1.639|1.421|1.412|1.421|1.421|1.326|1.374|1.516|1.516|1.648|1.26|0.947|0.805|0.758|0.682|0.711|0.711|0.739|0.72|0.729|0.729|0.729|0.673|0.815|0.853|0.853|0.853|0.853|0.947|0.976|0.995|0.985|1.25|1.326|1.364|1.374|1.374|1.412|1.412|1.421|1.421|1.563|1.592|1.658|1.629|1.44|1.506|1.629|1.61|1.563|1.563|1.535|1.535|1.563|1.535|1.648|1.629|1.62|1.667|1.677|1.677|1.677|1.601|1.601|1.667|1.667|1.61|1.601|1.61|1.61|1.62|1.516|1.61|1.61|1.629|1.535|1.516|1.421|1.43|1.43|1.374|1.279|1.288|1.288|1.374|1.468|1.421|1.516|1.516|1.535|1.563|1.487|1.421|1.421|1.61|1.563|1.563|1.592
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|32.31|32.44|32.44|32.78|33.29|31.41|30.05|29.58|29.86|29.59|28.04|28.17|26.04|27.31|27.32|29.75|29.75|29.36|28.77|26.46|25.69|25.26|24.56|23.92||23.82|23.09|22.62|22.62|23.58|24|23.9|||21.4|21.34|22.24|24.76|26.46|27.15|26.04|25.86|25.86|25.9|27.06|27.49|27.06|27.19|27.19|27.15|27.61|27.5|29.88|28.21|29.02|29.63|30.05|30.3|30.73|30.26|30.65|30.73|30.73|30.05|30.47|31.75|31.58|33.63|32.98|31.41|31.41|29.49|30.05|30.05|30.05|30.05|30.05|29.88|29.88|29.45|29.88|29.88|29.96|29.96|30.31|31.58|31.58|31.58|31.24|31.18|31.24|31.24|31.17|31.19|31.19|32.44|32.01|31.17|31.58|31.16|30.73|30.39|30.74|31.16|31.24|33.29|34.14|34.14|34.14|34.53||35|34.74|34.96|||34.98|35.17|35.17|33.98|33.29|33.29|33.29|32.44|30.73|31.75|31.58|32.18|32.27|31.58|31.5|32.35|31.33|33.29|33.72|34.14|34.14|33.29|33.72|32.86|31.58|29.88|28.24|27.61|24.07|24.07|23.9|22.19|22.19|23.05|23.9|22.62|22.19|21.34|21.75|21.77|21.77|22.19|22.19|25.61|25.61|25.99|26.04|26.04|25.61|24.71|24.71|24.76|24.54|24.58|22.36|21.43|26.34|27.32|27.32|27.91|28.85|29.31|29.88|29.88|29.88|29.88|31.58|31.67|31.67|31.58|31.16|31.16|31.58|31.58|33.63|33.77|34.06|34.32|35.65|35.65|35.98|36.26|36.71|37.64|36.71|38.33|38.4|38.32|38.58|39.18|39.18|39.18|39.44|39.6|39.95|40.33|41.78|42.68|42.68|42.68|44.39|44.35|44.39|44.13|44.39|45.03|45.03|45.03|45.24|45.92|46.95|47.38|47.29|47.8|47.8|47.8|47.63|47.63|49.25|49.25|49.51|47.8|48.66|49.08|51.56|52.07|51.56|51.9|50.45|49.51|49.51|49.51|49.51|49.51|53.65|52.07
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.59|0.59|0.59|0.59||0.59||||||0.63||||||||||||||0.59|||||||||||||||0.63|||||||||||0.59||0.59|||||||||||0.59|||||||0.6|||0.59||||||0.59|0.59|||||0.59|||0.59|0.64||||0.59||||||||||||||||0.59||||||0.61|||0.62|||||||0.59|||||||0.59||0.59|0.59|||||||||||0.59|||||||0.59||0.59|0.59|0.59||0.59||||||||||0.64||0.59|0.64|||0.64|0.59||0.59||0.59||0.59||0.59|0.59|||0.59||||||||0.59|0.59|||0.66||||||||||0.59|0.59||||0.59|0.59||||||||||||0.59|0.59|0.59|||0.59|||||0.59|||||0.59|0.59|0.59|||0.61|0.66
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.49|1.48|1.5|1.44|1.44|1.46|1.39|1.39|1.4|1.4|1.36|1.36|1.39|1.46|1.47|1.62|1.62|1.53|1.48|1.47|1.5|1.39|1.39|1.39||1.4|1.4|1.39|1.39|1.39|1.35|1.28|||1.23|1.23|1.23|1.2|1.22|1.23|1.23|1.22|1.26|1.22|1.21|1.16|1.17|1.17|1.21|1.23|1.27|1.18|1.15|1.17|1.11|1.16|1.1|1.13|1.04|0.91|0.81|0.8|0.84|0.87|0.89|0.94|0.97|1|1.04|0.98|1.07|1.07|1.1|1.1|1.14|1.15|1.15|1.14|1.1|1.11|1.13|1.17|1.13|1.17|1.14|1.12|1.12|1.15|1.12|1.12|1.17|1.24|1.19|1.3|1.24|1.22|1.32|1.37|1.39|1.36|1.38|1.36|1.33|1.36|1.39|1.41|1.43|1.44|1.45|1.4||1.34|1.35|1.35|||1.3|1.35|1.48|1.52|1.61|1.65|1.74|1.76|1.74|1.77|1.78|1.8|1.9|1.95|1.88|1.9|1.92|1.8|1.86|1.85|1.65|1.61|1.59|1.61|1.46|1.57|1.63|1.66|1.62|1.56|1.64|1.67|1.67|1.64|1.61|1.63|1.69|1.55|1.51|1.57|1.57|1.6|1.51|1.52|1.57|1.57|1.65|1.64|1.7|1.61|1.52|1.26|1.35|1.26|1.29|1.22|1.27|1.41|1.44|1.5|1.52|1.54|1.74|1.78|1.72|1.44|1.52|1.73|1.91|2.15|2.13|2.17|2.39|2.52|2.48|2.46|2.44|2.48|2.58|2.74|2.78|2.78|2.83|2.78|2.91|2.94|2.95|2.95|2.82|2.64|2.61|2.61|2.61|2.63|2.7|2.74|2.71|2.76|2.97|2.65|2.61|2.64|2.69|2.86|2.89|2.62|2.6|2.48|2.54|2.53|2.8|2.93|2.96|3.17|3.16|3.1|3.12|3.19|3.13|3.31|3.32|3.17|3.1|2.96|3.04|3.11|3.09|3|2.93|2.96|3.26|3.2|3.37|3.39|3.48|3.56
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.462|14.374|15.224|14.589|14.589|14.78|14.082|14.589|14.589|14.78|14.773|14.589|14.78|14.78|14.589|14.589|14.336|14.298|14.399|14.399|14.272|14.272|14.634|14.716||14.589|14.589|14.716|14.589|14.716|14.589|14.272|||14.589|14.684|14.589|14.589|14.272|14.589||14.589|14.589|14.589|14.589|14.589|14.526|14.589|14.589|14.05|14.336|14.336|14.399|14.589|14.589|14.589|14.653|14.653|14.906|14.272|14.279|14.279|14.399|14.399|14.589|14.672|15.224|15.097|14.906|14.856|14.856|14.589|14.577|14.272|14.31|14.342|14.342||14.285|14.355|14.342|14.272|14.355|14.583|14.279|14.431|14.279|14.97|15.224|15.002|15.224|15.192|15.192|15.224|15.224|14.621|15.192|14.97|14.589|14.906|15.097|15.033|15.217|14.716|15.858|15.858|15.871|16.175|16.175|16.175||16.175|16.048|16.302|||15.858|15.224|15.224|15.255|15.224|15.554|16.175|16.112|16.175|15.731|16.175|15.795|15.224|15.224|15.477|15.541|15.858|15.858|15.503|15.224|15.224|15.224|15.224|15.224|15.541|15.255|15.224|15.541|15.224|15.224|15.534|15.293|15.224|15.414|15.471|15.224|15.471|15.287|14.913|14.906|14.589|13.961|13.955|13.955|13.955|13.955|13.955|13.955|13.955|13.955|14.082|14.272|14.558|14.589|15.224|14.621|14.684|15.338|14.684|15.224|15.078|15.065|14.906|14.634|14.589|14.589|14.272|14.272|14.462|14.589|14.906|14.589|14.653|15.541|15.224|15.033|15.217|15.224|15.224|15.287|15.224|15.351|15.192|15.23|15.23|15.23|15.515|15.541|15.541|15.49|15.49|15.224|15.547||15.56|15.224|15.224|15.858|15.858|15.852|15.668|15.668|15.921|15.731|15.852|15.858|15.579|15.826|15.921|16.492|16.334|16.587|16.714|16.822|16.809|17.158|17.127|16.492|16.683|16.981|17.304|17.127|17.031|17.095|16.879|17.133|17.349|17.127|17.127|17.063|17.127|16.987|16.943|17.127|16.683|17.127
03523|17806|/equities/la-chausseria|CACALL||||||2.45|||||3.5||||||||||||||||||||||||3.25|2.97|||||||||||||||2.07|||||||||||||||1.2||0.87|||||||0.89|||||||||||||||||3|||||||||||||||||||||||||||3.29||||2.49||2.09||||2.09|2.14|||1.78||||||1.89|||||||||||2.1|||||2.1||||||||1.77|||||||||||||||||||||||||||||||||2.65||||2.93||||||||||||||||3.97|||||4|4.01||||||||||||||2.3||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|32.03|31.94|31.93|31.2|30.99|30.72|30.78|30.51|30.4|30.51|30.36|30.07|30.07|31.1|30.8|29.23|28.86|28.58|28.44|28.24|28.58|28.53|28.05|28.05||28.51|28.23|27.56|27.06|27.34|28.25|28.47|||28.77|28.94|28.74|28.62|28.59|28.42|28.71|27.94|28.44|26.88|26.8|26.06|25.81|26.88|28.34|29.25|29.92|29.57|29.39|30.16|29.66|30.91|30.52|30.68|30.03|28.02|26.6|27.54|27.7|27.6|28.12|28|28.3|28.88|28.35|27.72|27.08|27.06|28.05|28.49|28.4|28.72|29.21|28.85|28.42|27.55|27.61|28.07|27.43|28.33|27.91|28.52|27.65|28.43|28.18|27.6|25.88|25.41|25.5|26.79|26.17|25.45|26.3|26.35|26.57|27.09|27.06|27.12|26.96|27.11|26.76|27.18|28.18|28.49|29.41|29.18||28.64|28.31|28.4|||28.55|28.67|28.34|28.35|28.65|29.23|29.53|29.26|30.19|30.73|29.69|29.34|30.44|30.62|31.53|31.87|32.51|32.77|33.11|32.38|31.17|32.15|32.15|32.03|30.22|30.28|30.51|30.63|30.26|28.7|29.11|29.07|29.2|30|31.26|32.28|32.51|31.41|31.21|30.24|28.88|30.05|29.45|29.67|29.34|30.62|30.1|29.27|29.92|28.57|28.4|25.31|25.41|23.22|22.43|23.22|23.76|23.83|25.01|25.56|25.14|25.85|26.71|26.26|25.42|25.53|26.79|27.01|26.82|28.02|28.85|28.72|29.33|30.36|30.41|29.39|27.91|27.9|27.38|28.18|28.18|28.84|29.52|29.48|30.11|31.26|30.86|31.03|32.11|30.54|29.61|30.44|30.17|29.91|28.32|29.69|29.4|30.06|29.34|29.13|28.76|27.98|29.72|29.57|32.64|31.08|31.63|29.1|29.36|28.95|28.31|29.43|30.61|32.28|30.33|28.61|27.95|29.33|30.33|30.32|31.74|32.06|32.54|31.13|32.32|33.93|34.38|34.83|33.21|32.42|32.86|32.25|33.12|34.28|35.37|35.4
03525|17718|/equities/cibox-inter-activ|CACALL|0.2576|0.23|0.3404|0.276|0.1748|0.1288|0.1196|0.1196|0.1196|0.1196|0.1196|0.1012|0.1012|0.1104|0.1104|0.1104|0.1196|0.1104|0.1196|0.1196|||||||0.1104|0.1196|0.1196|0.1196|0.138|0.1104|||0.1196|0.1196|0.1196|0.1288|0.1288|0.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1288|0.1073||0.1002|0.0859|0.1002|||0.0859|0.1002|0.0859|0.0859|0.0859|0.0859|0.0859|0.093|0.1073|0.1073||0.1073|0.1073|0.1145|0.1073|0.1145|0.1216|0.1002|0.1002|0.1002|0.093|0.093|0.0859|0.0787|0.0716||0.0859|0.0859|0.0859|0.0787|0.0787|0.0787|0.0787|0.0859|0.0859|0.093|0.0859|0.0787|0.0787|0.0787|0.0859|0.0716|||0.0787|0.0859|0.0859|0.0644|0.0716|0.0716|0.0644|0.0644|0.0644|0.0716|0.0716|0.0644|0.0644|0.0572|0.0644|0.0644|0.0644|0.0644|0.0716|0.0716|0.0787|0.0716|0.0716|0.0716|0.0787|0.0859|0.0859|0.0859|0.0787|0.0859|0.093|0.093|0.0859|0.1002||0.1002|0.1002|0.093|0.0787|0.0859|0.0787|0.0859|0.0716|0.0716|0.0859|0.0716|0.0787|0.0716|0.0859|0.0859|0.0716|0.0787|0.0859|0.0859|0.0859|0.0859||0.0859|0.0787|0.0859|0.093|0.0859|0.093|0.0859|0.0859|0.093|0.093|0.1002|0.1002|0.093|0.093|0.0859|0.0859|0.093|0.093|0.1002|0.1002|0.1002|0.1073|0.1073|0.1073|0.1073|0.1216|0.1145|0.1073|0.1073|0.1073|0.1073|0.1073|0.1145|0.1145|0.1073
03526|17653|/equities/indle-fin.-entrepr.|CACALL|23.93|22.55|23.25|22.25|22.24|22.24|22.24|22.24|22.24|22.25|22.5|22.5|22.5|22.25|22.25|22.24|22.24|22.24|22.25|22.25|22.25|22.25|22.25|22.5||22.5|24.75|24.75|22.38|22.38|22.38|22.45|||20.98|||20.98|19.99|20|||18.75|18.75|18.75|18.25|18.25|18.25|19.99|19.99|20|19|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.61|20.61|20.61|20.88|20.82|20.82|18.99|19|19|18.99|18.99|18.99|18.99|18.99|18.99|18.99|19|18.68|18.68|18.68|18.68|18.68|18.68|18.5|16.75|17|17.25|17.27|17.27|17.26|17.1|17.09|18.75|18.69|18.68|18.7|18.7|18.7|18.7|18.75|20.89|19.99|20|19.45|18.12|18.11|18.11|18.11|18.11|18.11|18.12||16.5|17.26|17.18|||18.75|18.75|17.09|17.07|17.5|18.75|20.49|18.75|18.69|17.02|17.02|17|17|18|17|17|16.89|17|17.01|16.5|17.25|17.99|18.12|18.38|18.38|18.12|18.27|18.25|18.25|18.25|18.26|18.26|18.26|18.26|18.26|18.27|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.14|18.15|17.93|16.3|18.1|18.1|18.1|18.1|18.1|18.09|18.1|18.09|18|18.01|18.01|18.01|17.5|18.15|17.94|17.94|17.94|17.94|17.94|17.94|17.94|17.95|17.94|17.95|17.94|17.94|17.94|17.94|17.94|17.95|17.88|17.88|17.75|17.75|17.75|17.75|17.75|17.5|17.5|16.51|16.01|17.76|17.76|17.76|17.77|17.77|17.96|17.96|17.96|17.96|17.96|17.98|17.98|17.98|17.98|17.98|17.99|18|17.98|17.99|17.99|17.99|17.99|18|18|18|17.98|17.98|19.88|19.88|19.94|19.95|19.95|19.95|20.01|20.15|20.15|18.32|20.2
03527|17722|/equities/cis|CACALL|6|6.2|6|5.975|5.825|5.775|5.875|5.985|5.933|5.925|5.975|5.755|6|5.875|5.99|5.75|5.997|5.973|5.875|5.947|5.75|6.2|6.22|5.775||5.875|6.125|6.125|6.225|6.68|6.277|6.272|||6.025|5.9|5.9|5.875|5.8|5.675|5.65|5.625|5.625|5.5|5.5|5.263|5.5|5.625|5.625|5.625|5.75|5.75|5.75|5.628|5.625|5.503|5.372|5.575|5.75|5.747|5.875|5.787|5.825|6|6.05|6.05|6.175|6.098|6.1|5.825|6.125|6.2|6.25|6.25|6.25|6.247|5.963|5.973|5.9|5.75|5.75|5.75|5.825|5.75|5.775|6|6|6.075|6.125|5.75|5.875|6.025|5.975|6.05|6.062|5.75|6|6.15|6.125|6.242|6.28|6.28|6.28|6.285|6.275|6.275|6.375|6.495|6.5|6.375||6.275|6.305|6.375|||6.4|6.375|6.4|6.4|6.375|6.375|6.5|6.303|6.497|6.5|6.5|6.5|6.5|6.5|6.375|6.503|6.548|6.6|6.7|6.625|6.747|6.872|6.997|6.622|6.625|6.702|6.69|6.975|6.975|7.275|7.263|7.495|7.175|7.338|7.338|7.338|7.338|7.275|7.5|7.25|7.2|7.2|6.9|6.75|6.737|6.737|6.75|6.75|6.75|6.588|6.588|6.6|6.612|6.375|6.5|6.5|6.997|7.325|7.128|7.375|7.65|7.725|7|7.225|7.225|6.75|7.25|6.997|7.2|7.725|7.5|7.5|7.9|7.8|7.975|8|7.75|7.375|7.625|7.647|7.647|7.638|7.625|7.5|7.5|7.875|7.4|7.25|7.35|7.372|7.375|7.375|7.25|7.625|7.55|7.275|7|6.625|7|7.475|7.475|7.5|7.45|7.25|7.225|7.125|7.225|7.1|7.25|7.05|6.725|7.25|7.375|7.5|7.35|7.25|7.013|7.25|7.25|7.338|7.5|7.4|7.375|7.375|7.375|7.55|6.88|8.19|8.19|8.3|8.148|7.425|8.25|8.223|8.238|8.348
03528|7154|/equities/avanquest-software|CACALL|24.108|23.909|24.008|24.041|24.639|23.743|22.879|22.082|21.916|22.647|23.211|23.411|23.61|24.905|24.905|24.44|23.743|24.174|24.108|23.543|23.411|23.245|23.245|23.211||22.946|22.912|22.58|22.58|22.912|20.488|21.252|||21.252|20.356|20.754|20.92|20.621|21.418|21.252|20.588|20.289|19.824|19.824|19.559|19.592|20.422|21.086|21.086|21.584|21.916|21.817|22.912|23.145|22.248|20.82|20.09|20.322|19.924|19.924|19.924|20.322|21.584|21.75|21.119|21.086|22.082|22.248|21.252|21.186|21.518|22.912|23.743|24.141|24.905|19.426|18.928|18.264|17.998|19.525|19.725|18.928|18.762|19.094|19.924|19.26|19.691|20.256|21.252|20.09|20.721|21.285|20.854|20.787|21.916|22.182|23.012|22.813|22.68|22.813|22.547|21.783|22.547|21.252|21.916|22.58|22.846|23.112|23.079||21.252|20.588|20.522|||19.592|18.363|20.455|22.082|22.116|20.422|20.455|21.584|21.983|23.245|21.983|22.414|22.879|23.411|22.946|22.979|23.411|23.411|23.079|23.245|23.743|23.577|23.577|23.411|23.377|23.079|22.58|23.377|22.58|21.75|22.912|23.577|22.912|22.116|22.912|21.916|22.547|18.596|18.264|18.596|18.596|18.762|18.762|17.4|18.264|18.928|18.596|17.101|16.437|14.943|14.445|13.449|13.747|13.283|12.951|12.618|13.283|12.618|12.32|12.486|11.954|12.951|13.316|13.781|13.98|12.286|14.279|14.113|14.279|14.877|15.043|15.939|16.105|16.603|15.773|15.806|15.873|16.603|16.636|16.603|17.267|16.603|16.437|17.267|17.301|17.865|17.599|18.264|17.267|15.308|15.474|15.906|14.943|14.943|14.644|15.142|15.308|16.105|15.009|14.312|15.308|16.603|16.836|17.467|17.765|17.101|17.135|17.334|17.765|17.267|18.596|19.061|19.658|19.725|19.791|19.525|19.725|19.658|18.43|18.596|18.629|18.496|19.924|19.625|19.924|20.156|21.916|21.252|20.256|20.256|21.219|19.426|19.426|19.426|19.924|20.522
03529|7148|/equities/cnim|CACALL|39.3|39.3|39.3|39.27|39.3|38.59|38.59|38.59|37.84|36.09|37.16|36.52|37.16|38.59|38.95|39.8|39.84|39.41|39.3|39.38|39.88|40.38|40.45|40.45||40.34|40.02|38.62|41.59|44.27|42.52|38.66|||40.34|40.34|40.02|40.41|40.45|38.16|39.02||39.09|37.52|36.91|35.37|35.66|35.37|35.61|35.73|36.37|35.73|36.3|37.52|36.91|37.87|38.23|37.95|37.52|36.37|36.2|36.3|36.87|36.87|36.77|38.3|38.3|38.41|38.41|38.23|39.02|40.02|40.45|40.34|40.02|40.63|39.95|40.02|40.02|40.02|40.02|40.7|40.02|40.09|40.09|40.73|40.73|40.66|40.02|40.7|40.7|40.38|40.02|40.73|41.27|40.55|41.38|42.05|42.05|41.84|41.84|40.59|40.77|40.73|41.09|40.38|40.45|41.09|40.73|40.73||40.73|41.45|42.16|||42.16|43.52|42.59|42.66|43.2|43.23|43.23|42.66|42.95|43.7|46.45|46.09|46.41|45.59|44.31|42.88|42.88|41.84|41.95|41.13|41.13|41.13|40.73|40.73|40.23|39.98|39.59|39.66|39.34|39.45|39.52|38.95|38.95|39.34|39.34|39.3|39.3|39.3|39.3|39.38|39.3|39.45|39.45|39.3|37.87|37.87|38.59|38.2|38.59|38.59|38.59|38.59|38.52|38.87|38.95|38.48|39.23|39.23|39.16|38.95|38.95|38.59|37.34|37.23|39.23||40.59|41.52|42.16|42.16|42.16|42.16|42.16|42.34|42.88|41.45|41.45|41.45|42.16|42.88|42.23|42.88|42.38|42.23|43.27|42.66|41.8|41.45|40.3|40.73|41.16|40.02|40.02|40.02|39.98|40.02|39.13|39.3|40.02|39.34|39.3|40.02|40.02|39.38|40.38|40.38|39.3|39.34|40.02|40.02|40.48|40.52|41.3|41.59|41.45|40.77|41.8|41.45|41.3|42.16|42.16|41.88|41.59|41.34|40.98|40.77|41.41|42.16|40.73|38.09|41.48|41.48|41.48|41.41|41.52|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|9.522|9.863|10.075|10.092|9.85|9.873|9.576|9.329|9.381|9.505|9.431|9.621|9.628|9.616|9.752|9.603|9.455|9.381|9.179|9.006|9.184|9.137|8.981|8.9||8.892|8.589|8.621|8.586|8.747|8.73|8.702|||8.791|8.688|8.643|8.621|8.525|8.465|8.542|8.715|8.855|8.401|8.692|8.233|8.228|8.216|8.27|8.344|8.455|8.581|8.744|8.69|8.305|8.184|8.159|7.999|7.712|7.456|7.451|7.9|7.9|8.278|8.283|8.534|8.604|8.799|8.984|8.888|8.749|8.586|9.09|9.083|9.068|9.218|9.204|9.018|8.873|8.725|8.764|8.949|8.754|8.888|8.971|9.315|9.221|9.283|9.011|9.166|8.915|9.073|9.036|9.223|9.166|9.011|9.065|8.996|9.028|9.134|9.258|9.258|9.196|9.073|9.011|8.942|9.021|9.097|9.011|8.885||8.727|8.557|8.752|||8.794|8.764|8.739|8.712|8.715|8.658|8.628|8.631|8.764|8.66|8.66|8.564|8.638|8.663|8.51|8.572|8.576|8.888|8.843|8.937|8.888|8.675|8.678|8.954|8.888|8.888|8.888|8.781|8.863|8.702|8.888|8.846|9.046|9.048|8.885|8.838|9.055|8.905|8.85|8.559|8.539|8.594|8.678|9.097|8.828|9.008|8.49|8.641|8.613|8.789|8.69|8.665|8.665|8.567|8.433|8.552|8.325|8.517|8.715|8.539|8.517|8.29|8.525|8.525|8.204|7.912|8.11|8.233|8.641|9.12|9.357|9.529|9.431|9.32|9.418|9.48|9.134|9.184|9.087|9.134|9.5|9.505|9.468|9.49|9.633|9.184|9.258|9.226|9.191|9.132|9.036|8.962|8.934|8.9|8.641|8.606|8.739|8.7|8.616|8.616|8.641|8.841|8.767|8.986|8.925|8.651|8.542|8.53|8.273|8.147|8.739|8.89|9.08|9.137|9.159|9.018|9.011|9.147|9.381|9.413|9.86|9.665|9.394|9.283|9.184|9.715|10.198|10.245|10.122|10.122|10.529|10.147|10.196|10.421|10.27|10.591
03533|17724|/equities/coheris|CACALL|3.684|3.704|3.812|3.802|3.822|3.126|3.018|2.94|2.94|3.018|2.92|2.891|2.891|2.891|2.94|3.028|3.018|3.087|3.028|2.94|2.949|2.94|2.94|2.93||2.842|2.891|2.94|2.969|2.93|2.979|2.93|||2.94|2.881|2.842|2.646|2.744|2.783|2.793|2.793|2.646|2.646|2.793|2.695|2.695|2.548|2.773|2.783|2.548|2.744|2.744|2.94|2.548|2.597|2.646|2.734|2.655|2.352|2.45|2.45|2.45|2.538|2.499|2.548|2.646|2.548|2.254|2.489|2.646|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.695|2.832|2.695|2.695|2.704|2.704|2.851|2.665|2.675|2.842|2.793|2.714|2.744|2.695|2.704|2.891|2.842|2.93|2.94|2.753|2.891|3.038|2.969|2.842|2.763|2.832|2.832|2.704|2.891|2.695|2.714|2.851||2.949|2.842|2.92|||2.695|2.861|2.93|2.959|2.959|3.028|3.038|3.283|3.224|3.332|3.234|3.185|3.332|3.626|3.43|3.626|3.724|3.263|3.018|2.842|2.92|2.881|2.891|2.842|2.842|2.695|2.802|2.93|2.94|2.94|2.891|2.949|3.028|2.989|3.077|2.949|3.077|3.087|3.067|2.94|2.793|2.94|2.793|2.695|2.646|2.744|2.989|3.126|2.352|2.117|2.45|2.352|2.538|2.695|2.685|2.695|2.695|2.695|2.646|2.587|2.205|2.087|2.205|2.371|2.136|2.156|2.126|2.528|2.842|3.136|3.283|3.626|3.773|3.822|3.92|4.018|4.302|4.85|5.046|5.144|5.389|5.38|5.213|5.399|5.419|5.487|5.34|5.438|5.34|4.899|4.88|4.841|4.899|4.752|4.752|4.752|4.899|4.89|4.997|5.144|5.34|5.125|5.458|5.282|5.487|5.487|5.291|5.487|5.213|5.184|5.184|5.34|5.242|5.242|5.389|5.478|5.478|5.487|5.213|5.536|5.781|5.879|5.585|5.781|5.781|5.595|6.32|5.977|5.585|5.331|5.634|5.634|5.634|5.634|5.634|5.634
03534|17725|/equities/colas|CACALL|76.89|76.79|77.02|77.07|76.14|76.1|76.14|76.79|76.33|75.12|74.19|73.91|73.31|72.89|72.43|71.5|71.5|70.57|70.06|69.64|69.64|69.64|68.62|68.71||69.64|73.36|72.89|72.43|68.11|68.06|68.06|||66.95|66.53|64.86|64.86|63.98|63.24|63.7|63.79|63.14|63.33|63.56|62.21|62.03|62.63|62.21|62.17|62.17|62.07|62.21|62.21|62.21|62.21|62.21|62.21|62.31|62.59|62.07|62.12|61.8|62.21|61.29|61.75|60.87|62.68|62.21|62.21|61.94|62.03|62.03|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.21|62.17|62.12|62.07|62.07|62.03|62.21|62.03|61.84|61.61|61.61|62.21|61.8|61.8|62.21|62.63|62.86|63|63.61|63.79|63.84|63.14|63.14|63.1|63.1|62.86|62.96|62.68|62.63|62.21||60.82|62.21|62.12|||60.64|60.4|61.56|61.52|61.56|62.21|61.94|62.45|62.21|62.49|62.96|62.21|62.12|62.21|63|62.21|62.21|63.14|63.51|63.05|62.77|64.07|63.05|63.05|62.4|62.21|62.21|62.4|62.21|62.35|61.8|62.21|61.75|62.21|61.52|62.21|61.84|61.94|62.49|62.68|62.49|63.14|62.59|63.14|63.05|63.05|63.1|63.14|63.14|63.05|62.96|63.05|63.14|63.14|63.14|63.37|63.14|63.14|64.07|63.14|64.21|64.44|63.61|63.79|62.77|62.68|62.86|64.44|63.19|63|64.54|64.54|64.81|63.79|63.61|62.4|63.1|62.21|59.43|63.14|64.54|64.67|65|65|64.81|65|65|64.95|65.19|65.93|65.05|65|65|66.44|65.32|65.32|65.32|66.67|65.28|65.28|66.35|65.74|66.39|65.46|66.86|65.93|64.91|64.54|64.07|64.07|63.24|64.44|65.84|65.84|66.67|66.44|66.44|66.81|66.95|66.86|67|67.27|67.32|66.86|67.32|66.86|66.95|67.04|66.76|66.49|67.18|66.3|65.93|65.93|66.11|66.53
03535|7093|/equities/financiere-odet|CACALL||76|72.3|||||72.3|||75|75|75|75||75||||75|75||||||78||||||||72.05|||72.05|||75||||72.05|||||||72|||||72|||||72|72|72|72|72|72|72|72|72|72.1|72|72|72|||73|72.05||72||72|73||72||||||72|72|73.5|||75|75||||||75||75|75||86.45|86.8|||79|76|75|||75|75|75|75||75|||76|76|75.1|76||75|75|75|75||76|76|75||76||76||75|75|75|75.05|||||74.1|75|75||75.5|75|75|75.5||75.5|75.5|75.5||||||75||75|75|75|75|75||||75|75||75|75|75|75.3|75|||||75||75||75|||||81.5||||75||75|75||75|75|75.5|75|74.15||74.5|74.5|||81.5|74.1||74|74|74|74|74|74||75.2|||||75.1|75.5|75.95|||76||76.1||||80|74|76||78.9|78.9|81.9|82.1|83
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.55|15.53|15.52|15.47|15.32|15.35|15.48|15.54|15.55|15.44|15.44|15.4|15.54|15.55|15.61|15.55|15.32|15.23|15.23|15.23|15.23|15.1|15.19|14.94||15.13|15.19|15.19|15.06|15.21|15.16|15.08|||14.9|14.9|14.84|14.86|14.9|14.89|14.9|15.13|15.19|15.14|15.35|15.19|15.26|15.23|15.35|15.18|15.39|15.34|15.19|15.1|14.95|14.8|15.13|15.23|15.23|14.9|15.04|15.45|15.71|15.71|15.86|15.87|15.87|16|16.2|16.2|16.25|16.21|16.2|16.18|16.2|16.2|16.18|16.2|15.88|16.12|16.2|16.33|16.21|16.23|16.36|16.47|16.42|16.52|16.55|16.52|16.63|16.52|16.47|16.47|16.2|16.04|16.18|16.16|16.2|16.31|16.13|15.55|15.35|15.02|14.9|14.76|14.9|14.92|14.9|14.92||15.21|14.9|15.16|||15.23|15.23|15.35|15.37|15.18|15.18|15.06|14.97|16.08|16.2|16.04|16.36|16.03|15.71|15.71|15.55|15.7|15.68|15.87|15.55|15.87|15.87|15.58|16.04|15.84|15.61|15.74|15.87|16.04|16.2|16.19|16.2|16.2|16.2|16.28|16.21|16.2|16.2|16.04|16.2|16.12|16.2|16.2|16.34|16.47|16.52|16.2|16.2|16.2|15.95|15.94|15.71|15.82|15.77|15.87|16.2|15.87|16.78|16.52|16.52|16.36|16.23|16.42|16.84|16.36|16.97|16.97|16.84|16.93|16.94|16.68|16.84|17.27|17.44|17.44|17.41|16.84|16.5|16.52|16.52|17.49|17.43|17.49|17.78|17.95|17.78|17.82|17.9|17.98|18.08|18.08|17.95|17.99|18.06|18.01|18.17|18.42|18.63|18.66|18.85|18.4|18.38|18.21|17.91|18.3|17.98|17.98|17.98|18.11|16.93|18.17|18.48|18.35|18.14|18.14|18.24|18.3|18.45|18.3|18.34|18.5|18.76|18.79|18.89|18.72|18.68|18.77|18.85|18.58|18.3|18.4|18.14|18.35|17.98|18.06|18.14
03537|17727|/equities/courtois|CACALL|95|96.85|90|91|94|97.2|110|112.2|102.1|108|108.3|108.5|108.5||108.5||108.4|107.8|106|104|108.4|108|102|100.5|||98.5|98.5|98.5|98|97.15|96|||97||90.1|93.15|93.1|93.1|92|93|92.05|92||91.8|||||91.8|90.1|||78|||||||78|||77.05|||75.1|||75.1|73.1|78.3|||78.5||87|||||||79||78|||||76.55|84|||||||81|81|81|81|81|81|81|84.05|84.05|84.05|84.05||76.55|76.55|74|||77.85|77.85|77.85|77.45|77.5|78|77.95|78.95|72.3|74.05|79.3|79.9|79.9|75.6|75.6|75.5|79.9|79.9|79.9|77.4|75.05|75|73.05|73.05|73.05|73.05|73|73.1|72.4|73.05|79.95|80|75|80.05|80.05|80.05|80|80.05|80|80.05|80.05|80|80|76.3|76.3|76.3|76.3|77.05|77.05|77.05|77.05|77.05|77.05|76.05|75.65|75.65|75.6|75.55||79.95|79.95|80|75||79.95|80|80|80.1|80.15|81.05|81.05|81.05|81.05|81.05|81|84.9|81.05|80.2|80.15|80.1|80.5|85.5|84|84|84.95|84.95|84.95|84.95|82.15|82.2|82.15|82.1|83|89.9|82.15|82.15|82.1|81.95|82|83.05|83.05|83|83.05|83|87|89.95|87.05|87.05|80|80.1|84|85|85|85|86|86|89.9|89.9|89.9|89.95|89.95|90|90|90|89.95|90|88.55|88|83.15|90|87.7|96|96|96|94.85|94.8
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|25.04|25.04|24.96|24.27|24.73|24.57|25.79|25.79|24.65|24.26|24.26|24.26|24.26|24.26|24.26|24.26|24.26|24.18|24.18|24.18|24.16|24.16|23.18|||23.16|23.44|23.44|23.47|23.4|23.63|24.23|||23.62|23.63|||23.63|23.79|23.32|23.47|23.32|23.94|23.46|23.46|23.32|23.32|23.01|23.01|23.44|23.07|22.69|22.24|22.22|22.24|22.22|22.22|22.68|22.68|22.1|22.22|22.07|22.21|22.19|22.21|22.21|22.22|22.22|21.36|20.99|20.97||20.58|20.58|20.58|20.58|20.56|20.03|20.03|20.03|20.03|20.03|20.03|20.05|20.64|20.05|20.05|20.03|20.03|20.03|20.17|20.19|20.27|20.27|20.27|20.19|20.19|20.19|20.03|20.03|20.03|20.03|20.03|20.05|19.97|19.88|20.13|20.13|20.05||20.05|20.03|20.03|||20.03|20.02|20.02|20.03|19.89|19.73|19.73|19.72|19.73|19.72|19.72|19.72|20.16|19.59|20.58|20.56|20.36|20.27|19.59|20.3|19.58|19.59|19.55|19.56|19.56|19.55|20.27|20.22|20.22|20.22|19.88|19.89|19.89|19.89|19.88|19.88|19.55|19.55|19.5|19.5|19.5|19.5|19.5|19.48|19.92|19.73|19.73|19.58|19.58|19.56|20.33|20.33|20.33|20.33|20.33|20.33|20.5|19.97|20.19|20.19|20.19|20.19|19.97|20.78|20.19|20.19|20.19|20.19|20.77|20.77|20.77|20.78|20.8|20.8|20.8|20.8|20.85|19.56|20.11|20.86|20.88|20.11|20.89|20.92|20.92|20.92|20.53|20.2|20.17|20.17|20.13|20.13|20.13|20.13|20.13|20.13|20.11|20.11|20.16|20.58|20.58|19.89|19.88|20.34|20.34|19.89|19.89|19.89|19.89|19.89|19.89|20.22|20.22|19.81|20.05|20.03|20.03|20.03|20.02|20.02|20.11|20.02|20.03|20.02|20.02|20.02|20.02|20.03|20.03|19.58|19.58|19.58|19.56|19.73|19.73|19.73
03539|17647|/equities/fonciere-des-murs|CACALL|||||||||||6.822|6.941|||||||||||||||||||||||||||||5.024||||||||||||||||||||5.018||5.018|5.018||||5.018||5.018|5.018|5.018||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|5.018|||||||||||||||3.405||||||3.399|||||||||||3.399|3.361|3.405|3.285||3.405||3.072|3.405|3.465|3.406|3.303|3.405|3.405|3.405||3.363|||||||||||3.407||||3.407|3.407||3.405|3.405||||||||3.745||3.405|3.405|3.441||3.417|3.369|3.363|3.369||||3.345||3.288|||||3.285|||||||||||||||3.524|3.524|||||3.348|||||||||3.253|||||3.524|3.524|3.441|3.447||3.465|3.554|||3.441|3.406||3.453|3.465|3.467||3.598||3.472|3.614|3.226|3.405|||3.823|3.823|3.823||3.823||
03542|17729|/equities/crosswood|CACALL||9.8|9.8|9.8|10.1|||10.1|10.1||||10.1|||10.43|10.15||||10.5|10.05|||||||9.91|||||||||10.5|||10.3|10.3||||9.91|||10.9|10.04|10|||||||10.5||||10.52|9.88||11.95|11.99|||12.1|||11||10.15|10.15|10.13|10.15||11|11.5|10.14|10.12|11.12||10.13|10.1|10.1|10|10.1|10.1||11.11|11.11|10.1|||||11.11||11.11|||10.1|11.11||10.12|||12||11.99|11.4|11.7|||11|10||11.78|11.99|11.6|||11.6|11.5||12.7|12.7|12.7||12.85|12.85|13.29|12.99|13.3|13.22|13.41|12.46|12.4||12.4|13|13||11.5|10.5|||10||11|10||10.92|10.4|10.45|9.9||9|||6.72|6.11||||||||9.8|10.2|10.02|||11|10.1|10.28|||||||||12.05|||||12.32|12.8|12.82||13.86|12.6|12.57||13.42|||||13.42|13.44|||13.16|||16.22||14.75||13.42|14.9|15||15|15|15|15||15|15|14.8|15.25|15|13.8|15.05|15.05|15.05||15.05||15.1||16.6|15.1||15.05||||||15.47|||
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.575|5.428|5.648|5.787|5.509|5.501|5.516|5.501|5.846|5.428|5.428|5.648|5.428|5.839|5.575|5.575|5.868|5.795|5.817||5.861|5.721|5.751|5.406||5.501|5.501|5.831|5.575|5.376|5.303|5.303|||5.567|5.288|5.281|5.428|5.215|5.215|5.215|5.222|5.222|5.098|5.105|5.354|5.098|5.134|4.878|4.848||4.856|4.878|5.134|5.208||5.494|5.501|5.501|5.12|5.054|5.09|5.281|5.281|5.134|5.494|5.721|5.795|5.831|5.802|5.802|5.795|5.721|5.809|6.015|5.868|5.831|6.235|5.868|5.831|5.941|5.89|5.89|6.235|5.941|5.868|5.758|5.868|5.875|5.868|5.736|5.773|5.868|6.125|6.235|6.235|6.279|6.528|6.543|6.543|6.565|6.579|6.073|6.007|6.095|6.088|6.271|6.271|6.235|6.088||6.455|6.631|6.44|||5.868|5.941|6.015|6.088|6.169|6.455|6.345|6.704|6.601|6.711|6.491|6.491|6.491|6.609|6.638|6.667|6.623|5.281|5.208|4.914|4.584|4.584|4.511|4.878|4.731|5.024|4.797|4.804|4.775|4.782|4.782|5.134|5.208|4.79|4.79|4.841|4.988||4.584||4.555|4.548|4.988|4.944|4.922|5.142|5.134|5.45|4.687|4.474|4.408|4.364|4.474|4.394|4.694|4.401|4.401|4.555|4.768|4.768|4.782|4.885|4.973|4.804|5.208|4.812|5.002|5.002|4.555|5.032|5.002|5.288|5.721|4.973|5.142|5.142|5.501|5.501|5.501|5.795|5.501|5.648|5.839|5.897|5.927|5.941|6.015|6.088|6.308|6.433|6.308|6.161|6.154|6.235|6.271|6.242|6.249|6.271|6.235|6.271|6.418|6.271|6.235|6.235|6.235|6.015|6.11|6.037|5.677|5.663|5.875|5.868|5.949|6.051|5.875|5.875|5.919|6.051|6.066|6.308|6.785|6.308|6.887|6.235|6.601|6.675|6.528|6.601|7.041|6.983|7.1|6.601|6.015|6.088|6.499|6.308
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|25.5|25.55|25.5|24.64|24.63|24.84|25.5|25.39|24.5|24.41|24.2|25.36|25.11|25.98|25.3|25.2|24.2|24.74|23.6|22.92|22.61|22.86|22.8|22.6||22.5|22.45|22.52|22.5|22.7|22.9|22.6|||22.5|22.8|22.35|22.2|23|22.5|22.7|21.6|22|22.5|22.5|22|21.86|21.8||22.5|22.5|22.5|22.53|22.95|23|22.1|22.75|22.5|22|21.8|21.8|21.64|21.63|21.63|22.4|22.7|22.7|22.9|21.78|21.06|21.01|21.1|22.1|23|23.46|23.5|23.94|24|23.29|24.4|24.9|25|25.1|25.16|25.15|25|25.2|25.03|25.01|25.35|25.26|26|26.19|26|26|26|26.8|27.01|27.01|27.02|27.1|27.98|28.4|27.2|27.21|27.4|27.21|27.63|28.38|28.5||28.7|27|28.9|||28|26.8|27.02|27|27.2|27.02|27.22|27.99|27.53|27.53|26.4|26.37|29|29.6|30.4|30.1|30.8|31.45|30.2|29.43|29|28.95|29.05|29.12|29.12|29.01|28.52|28.99|30.3|30.6|30.19|30.2|30.99|30.9|31.3|31.5|31.55|32.99|32.99|32.26|32.3|30.4|30|30|29.99|30.24|31.1|31.5|31|30.99|30.49|31|31|30.7|29.26|30.5|31|31.05|31.3|32.5|33.2|32.9|33.4|32.2|33|32.5|32.7|32.85|33.01|33.8|33.8|33.2|36|34.9|33.5|32|32|32.5|32.35|32|33.29|32.91|32.51|33.09|34.98|33.52|35.5|35.3|35.9|35.89|36|35.1|35.99|35|35.35|35.89|35|35.5|35|35.48|35.49|35|34.54|34.8|33.01|33.2|33.5|33|33.1|33.7|36|35.2|35.9|36|36.4|36|36.22|35.98|35.83|35.7|35.11|35.04|35.13|35.99|35.95|34.01|34.49|35|35.47|33.99|34.12|35.15|36.48|36|37.79|36.7
03547|17679|/equities/adl-partner|CACALL|5.658|5.658|5.667|4.917|4.95|4.917|4.917|4.917|4.983|4.917|4.917|4.983|4.942|4.925|4.917|4.917|4.917|4.917|4.917|4.917|4.917|4.917|4.817|4.817||4.917|4.958|4.958|5|4.992|5|5|||5|4.958|4.875|5|4.833|4.875|4.833|4.75|4.583|4.5|4.133|4.125|4.125|4.125|4.167|4.125|4.125|4.125|4.008|3.967|3.933|3.917|3.75|3.75|4.167|4.142|4.167|5.083|5.167|5.167|5.167|5.042|5.167|5.25|5.25|5.375|5.333|5|5.083|5.083|5|5|5.333|5.333|5.325|5.333|5.125|5.25|5.175|5.125|5.125|5.45|5.458|5.583|5.583|5.583|5.583|5.583|5.583|5.833|5.825|5.833|5.917|5.917|5.792|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833|5.833||5.542|5.833|5.833|||5.692|5.833|5.867|5.908|5.833|5.958|5.958|5.958|5.958|5.958|5.958|6.033|6.083|6.167|6.183|6.125|5.917|5.658|5.333|5.217|5.267|5.683|5.5|5.25|5.042|5.167|5.242|5.2|5.383|5.4|5.542|5.808|5.808|5.375|5.65|5.808|5.833|5.917|5.908|6.033|6.033|5.833|5.833|6.075|6.075|6.075|5.967|4.908|4.583|4.333|4.25|4.25|5.117|5.167|4.708|5.417|6.658|6.967|6.992|7.125|7.5|7.867|7.833|8.125|8.158|7.75|8.575|8.167|8.958|9.167|9.167|9.167|8.417|8.125|8.5|8.5|8.667|8.417|8.583|8.583|8.667|8.75|9.308|8.758|9.125|9.25|9.333|9.158|9.083|8.583|8.583|8.583|8.583|8.583|8.5|8.233|8.233|7.742|7.917|8.667|9.167|8.6|9.35|9.083|9.158|9.042|8.75|8.458|8.492|8.475|8.808|8.975|9.158||9.358|9.333|9.083|9.125|9.058|9.417|9.508|9.708|9.333||9.175|9.8|10|10.208|9.083|9|9.417|9.283|9.475|9.583|9.417|9.408
03548|17736|/equities/delta-plus-group|CACALL|6.9|6.9|7.105|7.1|7|7|7|7.045|7.095|7.095|7.095|7.095|7.095|7.095|7.1|6.755|6.75|6.8|6.85|7|7|7|6.995|6.76||6.75|6.995|6.745|6.745|6.745|6.79|6.775|||6.8|6.555|6.6|6.75|6.8|6.805|6.65|6.8|6.75|7|6.55|6.5|6.3|6.3|6.3|6.08|6.05|6.25|6|6|5.9|6.1|6.45|6.005|5.9|6|6|6|6|6|6|6.075|6.25|6.25|6.195|6.195|6.35|6.35|6.375|6.375|6.375|6.45|6.375|6.375|6.25|6.25|6.5|6.35|6.5|6.5|6.5|6.5|6.5|6.395|6.405|6.405|6.4|6.495|6.4|6.25|6.5|6.65|6.75||6.985|6.5|6.99|6.985|6.985|6.985|6.985|6.995|6.995|7.145|7.15|7.17||7.18|6.6|6.575|||7.005|7.005|6.75|7.18|7.185|6.8|6.8|6.8|6.8|6.8|6.8|7.215|7.235|7.235|7.235|7.24|7.235|7.34|6.8|6.955|6.955|7.19|7.21|7.225|7.24|6.83|6.81|6.75|7.405|7.435|7.48|7.015|7.015|7|7.125|7.025|7.025|7.025|7.025|7.015|7.03|6.53|7.18|7.18|7.19|7.215|7.24|7.245|7.25|7.165|7.15|6.955|6.505|6.5|6.65|6.745|6.995|7|7|7.245|7.25|7.24|7.24|7.245|7.245|7.245|7.495|7.495|7.5|7.5|7.47|7.47|7.47|7.47|7.475|7.48|7.48|7|7.735|7.74|7.495|7.03|7.5|7.75|7.99|7.995|7.23|7.995|8|7.995|8|8|8|8|8|8|8|8|8|8|7.25|8.045|8.045|8.05|8.02|8.025|8.025|8|7.9|7.75|7.75|7.25|7.25|7.25|7.25|6.99|6.75|7|7.5|7.55|7.6|7.85|8.225|8.2|8.2|8.155|8.15|8.125|8.075|7.975|7.95|7.825|7.825|7.825|7.8|7.775
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|13.4|12.83|13.3|13.5|13.8|13.41|13.55|11.8|12.41|12.72|12.95|12.17|11.2|14|14.65|11.95|9.36|8.45|7.5|8.1|8.28|6.6|5.15|4.58||4.02|4.14|3.38|3.34|3.3|3.37|3.2|||3.17|3.24|3.2|3.1|3.2|3.21|3.44|3.44|3.46|3.13|3.21|3.12|3.03|3|3.15|3.18|3.23|3.2|3.02|3.24|3.13|3.05|3.3|3.72|3.33|2.72|2.93|3.25|3.27|3.38|3.32|3.35|3.51|3.71|3.79|3.66|3.73|3.72|4.38|4.7|4.87|5.1|5.24|5.01|4.84|4.84|5.02|5.2|5.15|5.4|5.3|5.24|5.32|5.54|5.71|6.1|5.8|5.6|5.01|5.33|5.51|5.42|5.72|5.78|5.8|6.21|6.51|6.43|6.3|6.01|5.91|5.7|6.39|6.5|6.57|6.29||5.22|5.26|5.17|||5.19|5.24|5.73|5.67|5.83|6.28|6.33|6.56|6.85|7.23|7.28|6.95|7.2|7.2|7.6|7.65|7.97|8.01|8.38|7.45|7.04|6.7|6.75|6.19|5.9|5.99|6.25|6.28|6.08|5.63|5.8|5.98|6.3|6.58|7.14|6.82|6.9|6.12|5.94|5.55|5.25|6.29|5.39|5.59|5.47|6.21|7.12|5.75|4.65|3.76|3.48|3.3|3.5|3.56|3.62|3.6|3.69|3.58|3.84|3.92|4.3|4.43|4.95|4.12|3.8|3.6|4.4||4.89|6.8|8.45|9.5|10.48|11.19|11.25|11.49|12|12.09|12.21|12.6|12.65|13.19|13.25|13.25|13.34|13.39|13|13.21|13.49|11.5|11.43|11.56|11.7|11.85|12.69|12.98|13|13.75|13.35|13.31|13.71|14.4|14.05|14.64|14.69|15.4|13.41|12.7|12.5|12.5|14.6|16|17.99|18.05|18.1|17.3|18.46|18.6|18.2|17.9|17|17.95|18.9|19|19.5|20.2|21.88|21.5|19.06|19.1|19.6|21.25|24.75|25.4|26.65|28.39
03550|7026|/equities/devoteam|CACALL|4.99|4.64|4.51|4.49|4.57|4.49|4.24|4.24|4.33|4.34|4.34|4.43|4.57|4.79|4.78|4.59|4.54|4.56|4.54|4.5|4.59|4.67|4.39|3.99||4.09|4.24|3.99|3.99|3.86|3.91|3.66|||3.74|3.7|3.74|3.64|3.64|3.69|3.75|3.86|4.09|3.92|3.94|3.79|3.54|3.55|3.64|3.72|3.89|3.84|3.92|4.39|4.36|3.99|3.75|3.83|3.54|3.29|3.19|3.3|3.24|3.19|3.21|3.27|3.33|3.4|3.49|3.49|3.59|3.49|3.48|3.32|3.39|3.49|3.99|4.27|4.21|4.25|4.39|4.49|4.39|4.33|4.44|4.55|4.52|4.74|4.74|4.84|4.44|4.44|4.4|4.59|5.08|5.19|5.39|5.58|5.49|5.67|5.59|5.19|5.11|4.99|4.71|4.67|4.87|4.74|4.94|5.02||4.57|4.06|4.19|||4.19|4.59|4.64|4.79|4.89|5.49|5.84|5.99|6.65|6.88|6.08|6.38|6.86|6.84|6.58|7.18|7.74|7.51|7.98|7.78|7.86|7.77|7.78|7.45|6.66|6.58|6.48|6.28|6.45|6.42|6.38|6.17|5.49|5.32|6|6.3|6.73|6.16|6.23|5.71|4.98|5.07|4.69|4.76|4.49|5.05|5.09|4.29|3.34|3.02|2.86|2.7|2.89|2.74|2.85|2.89|2.99|3.16|3.24|3.34|3.09|2.99|3.37|3.49|3.59|3.72|3.99|4.07|4.44|5.29|5.41|5.65|5.73|5.64|6.07|6.25|6.25|6.23|6.16|6.91|7.83|8.28|8.4|8.55|8.76|9.06|8.98|9.06|8.88|8.54|8.82|9.16|9.23|9.22|9.42|9.63|9.69|9.78|9.97|10.62|9.87|10.07|10.97|11.67|11.87|12.03|11.82|12|11.81|11.05|11.72|11.87|11.98|11.87|10.84|8.99|9.68|9.97|10.22|10.37|10.67|10.47|10.47|9.97|10.13|10.86|11.04|10.67|10.93|11.47|12.62|12.37|12.2|12.47|12.82|12.98
03551|17738|/equities/diagnostic-medical|CACALL|1.3815|1.3815|1.3848|1.375|1.375|1.3783|1.3718|1.3653|1.4303|1.3555|1.4628|1.414|1.3848|1.4693|1.8659|1.7878|1.7878|1.5278|1.4303|1.349|1.3393|1.3978|1.453|1.5018||1.219|1.2027|1.219|1.219|1.2352|1.2352|1.1865|||1.1702|1.1377|1.1442|1.1377|1.154|1.1377|1.2872|1.2612|1.154|1.089|1.0727|1.0727|0.8972|0.9752|1.0662|1.0727|1.0727|0.9752|1.1052|1.1865|1.2612|1.219|1.284|1.063|0.9849|0.9102|0.8972|0.9102|0.9492|0.9167|1.0402|1.0077|1.0727|1.1702|1.1865|1.2905|1.1995|1.2352|1.3328|1.336|1.3393|1.414|1.3815|1.3978|1.3003|1.258|1.3523|1.531|1.544|1.5668|1.5668||2.5582|2.568|2.7305|2.7468|2.5517|2.5485|2.5973|2.5192|2.4737|2.4737|2.5257|2.6168|2.633|2.7955|2.6948|2.6135|2.6135|2.6948|2.6883|2.6753|2.763|2.763|2.828|2.828||2.828|2.7143|2.7078|||2.633|2.6005|2.7598|2.6493|2.6493|2.7468|2.7273|2.6493|2.7435|2.7565|2.7565|2.7598|2.763|2.7305|2.7565|2.7533|2.7468|2.789|2.698|2.7143|2.7273|2.7598|2.763|2.763|2.7143|2.6818|2.698|2.724|2.6818|2.6655|2.6818|2.8573|2.7208|2.7468|2.7013|2.8345|2.9126|2.9288|2.9256|3.1466|2.8606|2.8768|2.7793|3.0198|3.2506|3.5107|3.4457|3.4099|3.2766|2.9906|3.2181|3.2506|3.2506|2.9581|2.7955|3.1856|3.7707|3.7967|3.7057|3.5757|3.4554|3.6244|3.8357|3.4099|3.2376|3.0556|3.5042|3.5757|3.5757|3.9658|4.0958|4.1738|4.0633|4.2258|4.2258|4.1185|4.1446|4.1446|4.0958|4.0665|4.3851|4.0795|4.2226|4.099|4.0958|4.2226|4.1933|4.1901|4.2226|4.1901|4.2226|4.2258|4.2063|4.1933|4.1933|4.1771|4.1608|4.1738|4.1771|4.0828|4.034|4.0145|4.1283|4.2258|4.1933|4.2258|4.2258|4.3883|4.2616|4.1283|4.1803|4.3883|4.5184|4.5184|4.3721|4.06|3.9658|4.086|4.1868|4.3656|4.3851|4.3916|4.7134|4.7557|4.7134|4.8759|4.8759|4.9019|4.8759|4.8759|5.097|5.2303|4.9995|5.1945|5.175|5.0612
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||||||||||||||88|88||||||||||||||||||||||||88|||||||||||89||89|89|89|89|||||||||||||||||||||||||||||||||||||||||||||91.1|97.75|91|||107||||||||90||||||90||90|||87|||95||||||90|90|90.1||||||||||||||||90.1|90.1|||||90||90||||||90|90||||||||90.1|||||91||||100.2||100.3|||||||||||||100||||||||100.1|101|101|||101||||100.2||||100.2||100.2||||100.2|||||100.2||||||100.2|110|112.2|109||109||||
03554|17743|/equities/egide|CACALL|26.791|26.785|27.126|25.217|24.916|24.782|24.749|30.14|25.217|23.108|21.902|19.223|17.227|18.305|17.414|16.892|17.582|16.818|17.347|16.879|18.486|18.553|14.735|13.396||12.183|12.049|12.237|12.023|10.951|11.179|10.985|||10.985|11.252|10.857|11.246|11.386|11.346|11.36|11.453|11.152|10.717|10.623|10.583|9.853|9.98|10.717|10.482|10.449|10.181|10.683|11.185|10.717|11.252|10.549|10.033|8.439|8.158|8.64|8.975|9.377|9.899|10.08|10.696|10.958|11.045|11.386|10.857|11.386|11.52|11.788|11.42|11.855|11.855|12.123|11.715|11.715|11.654|11.118|11.654|11.654|12.19|12.056|12.163|11.621|11.554|12.056|12.632|11.788|10.717|11.118|11.386|11.152|10.897|11.353|11.319|11.989|12.19|10.723|10.717|10.516|9.544|9.377|10.348|10.516|10.549|9.725|10.65||9.377|9.042|9.377|||9.498|9.431|9.906|10.248|10.382|10.944|10.315|10.382|10.234|10.918|10.087|10.569|11.152|11.185|10.496|11.011|11.842|10.703|8.171|6.617|6.899|6.932|6.946|6.865|6.865|6.664|6.698|6.892|7.16|7.368|7.636|7.837|7.903|7.696|7.569|8.238|8.305|7.837|7.368|7.368|7.368|8.037|7.87|7.461|7.569|8.372|9.913|10.047|9.712|9.27|10.127|7.703|7.26|6.463|6.028|5.76|5.291|4.822|4.956|5.425|5.894|6.222|6.798|7.227|7.234|7.26|6.758|7.368|7.361|7.903|8.707|10.382|10.717|10.985|11.246|8.506|10.422|13.262|15.874|16.738|15.452|14.869|16.745|17.013|17.816|17.95|18.084|18.754|17.95|16.323|16.41|16.088|16.738|17.08|18.084|18.151|18.158|19.893|20.094|20.362|20.094|22.103|23.443|23.777|25.084|23.443|24.112|23.436|23.443|23.443|23.443|23.777|24.112|24.983|24.38|24.112|22.773|23.677|24.079|23.242|25.653|23.516|22.103|21.366|24.782|26.584|26.678|26.658|26.189|26.457|26.791|26.423|26.791|25.921|26.892|29.404
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|14.18|14.17|14.11|13.98|13.75|13.8|13.67|13.73|13.78|13.77|13.67|13.58|13.58|13.67|13.58|13.43|13.63|13.4|13.17|13.17|13.07|13.18|12.78|12.93||12.93|13.22|13.07|12.78|12.55|12.5|12.47|||12.27|12.17|12.28|12.14|12.12|12.18|12.41|11.91|11.73|11.58|11.6|11.53|11.56|11.21|11.34|11.57|11.38|11.34|11.39|11.65|11.58|11.43|11.27|10.97|11.05|10.71|10.75|10.75|10.83|10.84|10.88|10.84|11|10.92|10.83|10.83|10.83|10.83|10.96|11|11.33|11.5|11.58|11.38|11.43|11.25|11.3|11.14|11.47|11.33|11.63|11.65|11.67|11.83|11.78|11.93|12.08|12|11.89|12.02|12|11.97|12.07|11.84|11.81|11.83|12.03|12.17|12.03|12.26|12.05|12.08|11.75|12|12.18|12.1||11.88|11.72|11.72|||11.64|11.53|11.48|11.37|11.67|11.83|12.1|12.3|12.36|12.5|12.53|12.61|12.54|12.5|12.43|12.67|12.78|12.67|12.54|12.51|12.43|12.37|12.58|12.5|12.17|12.37|12.37|12|12.17|12.25|12.08|12.34|12.85|12.43|12.5|12.47|12.33|12.46|12.72|12.33|12.33|12.43|12.25|12.48|12.4|12.33|12.32|12|12.1|12.1|12.21|11.92|12.14|11.75|11.96|12.23|12.64|11.92|12.22|12.99|13|13|13.09|13.08|12.82|12.65|12.68|12.94|12.93|12.67|13.35|13.35|13.5|13.53|13.55|13|12.78|13.06|12.51|13.16|13.19|13.13|13.42|14.07|14.07|13.65|13.58|13.41|13.33|13.17|12.98|12.83|12.8|12.72|12.71|12.33|12.55|13.3|12.83|11.65|11.83|12.17|12.79|13.54|13.5|13.65|13.19|13.05|13.67|13.2|13.42|13.5|14.42|14.53|14.48|14.38|14.33|14.68|14.73|15.03|14.87|15.05|15.03|15.13|15.01|15.37|15.25|15.41|15.33|15.02|15.02|15.53|15.58|15.67|15.47|15.58
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|81.95|81|81|82|80|79|78|77|76.7|77|77|77|76.45|77|75.5|75.5|75.5|75|74.8|76|76.8|76|76.5|76.5||76|75|72.5|72|72|72|70|||69.5|69|69.8|68.8|67.5|67|66.75|67|66.8|66.85|66.95|67|66.7|65|66|65|65|65|66.7|66.85|64.9|66.45|67|63.1|64.05|64|63.8|64.1|64.5|65.85|66.8|66.9|66.9|65.2|66.05|66.1|66.4|66.4|67|67|67.5|67.3|68.8|65.9|62|61|60|59|60.1|59|60.1|60|59.5|58.5|59.5|59.5|59.5|59|59|59.9|59.95|61|62|62|61.9|62|63.2|64.55|65.8|67|62.9|61.4|61|60|59.75|60||59.25|59|56.95|||56.5|56.5|56.65|56.15|56|56.25|55.5|57|55|54.1|54|54|53.95|53.5|53|54|54.1|54.2|54.2|54.3|54.3|54.2|53|54.5|54.5|55|52.6|52|51.45|51.45|51.45|51.5|51.45|51.5|53.8|51.5|53|51|51|51|52.05|51.9|51|51.3|50|51|51.4|49.5|50|49.6|49.6|49|49|49|49.2|50.5|50.8|50.5|51|50.95|49.1|51.4|51.4|50.7|50|47.7|50.95|52.6|53.2|54|54.5|54.8|54.95|56|56.9|56|55|57|57.9|58|56|55|54|54|53.5|53|52.5|51.5|51.7|51.6|51.5|51.5|51.5|52|51.8|51|52|51|51.1|50.5|51.35|51|51.5|52|51.8|51.9|51.85|51.9|51.75|52|53|52.5|52.45|52.5|52.3|51|51|49.9|48|48|51|54.95|49.4|48|48|47.7|47|46.7|47|46|47.5|47.5|47.9|48.5|58|58
03559|17744|/equities/elect-eaux-madaga|CACALL|17.963|17.69|17.772|18.435|18.373|18.441|17.861|18.585|17.963|16.529|16.051|15.607|14.173|14.268|14.336|13.831|13.824|13.619|13.797|13.626|13.66|13.455|13.66|13.653||13.66|13.524|13.469|13.968|13.216|13.305|13.237|||13.237|13.209|12.909|12.977|12.977|12.786|12.772|13.216|13.223|13.223|13.182|13.216|12.335|12.909|13.237|13.237|13.387|13.408|13.25|13.414|13.387|13.421|13.49|13.49|13.387|12.704|12.294|13.148|13.046|13.059|13.319|13.073|13.059|13.052|13.558|13.517|12.991|13.66|13.319|13.742|13.49|13.66|13.592|13.558|13.633|13.524|13.592|13.592|13.66|13.66|13.592|13.599|13.694|13.701|13.653|13.66|13.626|13.831|13.899|13.995|13.995|14.173|14.275|13.995|14.002|14.275|14.029|14.207|14.036|14.33|14.336|14.343|14.275|14.268|14.207|14.166||14.138|13.667|13.708|||13.77|13.701|13.701|14.104|13.831|14.002|14.002|13.797|14.104|14.138|14.063|14.009|13.592|13.421|13.66|13.592|13.729|13.626|13.763|13.797|13.626|13.674|14.207|14.412|14.343|14.48|14.48|13.847|13.598|14.058|14.002|13.66|14.207|14.213|13.909|13.815|13.53|13.288|13.257|13.35|13.195|13.375|12.878|12.015|12.263|11.953|12.046|12.046|12.338|12.338|12.381|12.406|12.667|11.735|11.549|11.978|11.797|12.108|11.797|11.922|11.797|11.797|11.797|11.822|11.797|11.866|12.418|12.418|12.76|13.039|13.362|13.84|14.809|14.654|14.685|14.499|14.585|14.157|14.045|14.281|14.281|14.281|14.467|14.033|14.126|14.585|14.585|14.734|14.753|14.25|13.909|13.505|13.66|13.654|13.474|13.474|13.48|13.505|13.84|13.66|13.847|14.151|13.822|13.66|13.766|13.971|14.281|13.971|14.499|14.467|14.523|14.393|14.592|14.877|14.405|14.374|13.971|13.046|13.226|13.722|13.66|13.722|13.586|12.729|12.983|13.505|13.909|13.909|13.971|14.157|14.443|14.219|13.971|14.592|15.492|15.368
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|21|21.5|21.5|21.49|21.55|22|21.5|21.9|21.75|22|22.28|21.96|20.5|22.1|23|22.1|23|22.9|23|23|23.5|23.8|22.3|21.5||21.2|21|21.2|21.5|21.1|21.5|20.5|||19.98|19|19.77|18.2|18.3|18|18|17.4|17.05|15.3|14.9|14.55|14.8|15|16|16|15.7|15.5|15.5|15.39|14.5|15|14.9|15.35|15|15|15.35|17.4|18.6|19|18.5|20|18.7|18.7|18.95|18|17.95|17.67|17.5|18|17.5|17.6|18.04|18.08|17.6|17.6|17.6|18.74|17.81|17.81|18.7|18.6|17.8|18.8|20|22|21.5|22.1|22.75|23|22.51|23.1|23|22.05|24|23|23|23.6|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||21.05|21.22|23.2|||22.5|23|23.5|23.05|23.5|23|23.2|23.25|23|23.45|24|24.5|24.9|24.9|23.25|23.44|23.15|22.9|23.77|21.86|19.5|19.2|18.65|18.7|18|18.35|17.6|15.5|15.55|15.37|15.99|16.01|17|17.05|18.5|18.75|18|18.09|15.6|15.3|14.8|15.14|14.11|14.1|14.5|15.1|14.7|13.9|14.94|14.99|17.16|18.4|18.5|18.6|17|17.6|17.6|19|19.5|20.62|21.97|22|22.5|22|22.8|22.5|22|22.78|23|25.5|26|26|26.3|26|27|26.5|26.5|26.5|26.5|26.5|27.5|26.5|26.5|26.75|26.5|26.98|26|27.5|27.5|26.51|25.5|25.25|25.5|26|26|25.25|25.21|26|26|26.3|25.4|27.5|28.2|28.9|28.2|28|29|30.2|30.5|29|31.6|31.9|32.2|32.35|32.1|32.5|32.72|33.9|33|32.15|33.4|34.7|34.89|31.95|32|32|31.3|32.5|31.97|31.05|32.62|34|34|34.9|34|32.76
03564|17749|/equities/esi-group|CACALL|9.95|10|10|9.7|9.5|9.5|9.5|9.5|9.5|9.47|9.45|10.05|10.01|10.1|10|9.8|9.78|9.7|9.7|9.92|9.84|9.86|9.79|9.6||9.6|9.77|9.94|9.05|9.54|9.54|9|||9.75|10|10|9.7|9.7|9.6|9.7|9.08|9|8.5|8.3|8.2|8|8|8|7.91|8|7.96|7.99|8.1|8.15|8|8|8|7.98|7.99|8.05|8.01|8|8.05|8.05|8.05|7.99|8|8.3|8.48|8.54|8.6|8.98|8.98|8.98|8.8|9|9|9|9|9.05|9|9|9|8.9|9|9.6|9.49|9.5|9.6|8.8|8.9|9.5|9.6|9.4|9.46|9.42|9.6|9.6|9.55|9.51|9.65|9.6|9.65|9.3|9.3|9.6|9.5|9.65|9.65||9.7|9|9.15|||9.5|9.25|9.25|9.25|9.25|9|9|9.25|9.5|9.99|9.6|9.54|9.95|10|10.2|10.23|10.23|9.71|9.2|9|9.05|9.45|9|9.15|9.45|9.5|9.5|9.5|9.7|9.7|9.5|9.7|9.7|9.3|9|8.5|8.7|8.45|8.4|8.2|8.09|8|7.99|7.99|7.99|8|8|8|7.5|7.16|7.15|7.25|7.25|7.25|7.5|7.5|7.55|7.55|7.64|7.55|7.52|7.5|7.7|7.6|7.55|7.51|7.65|7.65|7.82|7.7|7.72|7.71|7.7|7.5|7.55|7.38|7.1|7.2|7.4|7.96|7.96|7.98|7.98|7.99|7.99|7.99|8|8|7.99|7.99|8|8|8.2|8|8.17|8.18|8|8|8.35|8.35|8.35|8.19|8.15|8.91|9|9.4|9.5|9.5|9.29|9.29|9.2|9.2|9.49|9.49|9.49|9|9|9.02|9|9.49|10|10.34|10.5|10.15|11|10.65|10.8|10.8|10.8|11.5|12|11.78|12|12|12.5|12.9
03566|7042|/equities/esso|CACALL|85.9|85.5|85|83.9|83.3|83.95|82.1|82|82.3|82|89|89.15|88.6|87|86.2|87.85|87.45|87.5|86.5|85.05|85|85.6|85.4|85.4||83.5|84|83.5|80|80.4|80.75|80.95|||80.85|80.6|81.1|81.4|81.5|80|80.7|81.4|81.5|77.2|78.5|79.4|81.9|79.5|80|79.1|80|80|79.95|79|78.5|78.25|77.4|77.3|77|77|76.1|76.6|77|78.2|78.5|75.5|76.5|79|79|79|78.5|78.9|78.05|77.55|79.8|76.6|76|76.1|76.5|76.5|76|77.35|75.5|75.6|76.6|76.6|77|79.65|78.8|79|78.5|79.8|79.95|79.05|79.05|79.2|79.8|80|80|79.7|80|79.9|80|79.8|79.5|80.45|80.1|80.45|81.9|81.8||79.6|79.6|79.6|||78.75|79.05|79.6|79.95|79.3|79.5|78.8|80|79|79.5|79.6|79.9|80|80|80|79.5|80|79.95|79.8|80|79.8|81.5|80.5|80.15|80.1|80.2|81.45|81.3|80.1|80.5|81.6|81.65|81.4|80.5|82|80.1|80.15|80|80.8|79.8|80.1|80.1|82.1|80|82.9|84.5|85|85|85.25|86|86|86|85|83.6|90|90.25|90|90.3|90.9|89.7|89.6|86.5|85.6|85|83|82.7|84.1|84|84.7|84.3|85.05|84.2|85|84|82.5|82.5|81|81.05|81|80|81.2|81|82|83.35|85|85.8|84.95|85.25|85.25|85|85.65|85|85.3|84.9|85|85|85.35|85.4|85.8|83.1|84.5|85|85.8|85|85.45|84.1|85|83|84.85|84|85|84.1|84.05|84.15|83.3|83|84|85.5|84|84.5|83.85|83.05|83.8|82.25|84.2|84.3|84|84.2|84.1|84.9|85.9|85|84.5|85.15|86|84.05
03567|17819|/equities/eurasia-fonciere|CACALL|||||||||||||||3.06||||||||||||||||||||3.6|||2.6|||||3.16||2.57||||||||||||||||||||||||||||3.51|||||||||||3.9||2.77|||4.2|||||||||||3.8|||||||||||||||||||||3.46|3.5|3.6|||3.5||||||||||||||||||||||3.6|||||||3.62|3|2.82||2.13||||||||1.5|||||||||||1.5|1.5||||||||1.25||||||||||||||||||||||1.34|1.46|||||1.53||||||||||||||||||||||||||||||2.3|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|24.94|24.82|25|24.94|24.94|24.8|24.5|25|24.94|24.72|24.96|24.79|24.94|24.94|25|25.2|25.27|25.27|25.06|25.27|25.22|25.27|25.38|25.25||25.08|25.38|25.41|25.19|25.44|25.22|25.32|||25.27|25.13|25.33|25.6|25.36|25.36|25.72|25.07|25.57|25.66|25.58|25.46|25.35|24.53|25.54|25.37|25.88|25.65|25.13|25.79|25.32|25.55|26.22|25.31|25.55|24.72|24.61|25.82|26.02|26.32|26.29|26.24|26.51|26.43|26.75|26.86|26.63|26.91|27.63|27.25|26.92|26.97|27.19|27.17|27.17|27.08|27.66|27.74|27.21|27.44|27.22|26.92|27.44|27.44|27.94|27.74|27.38|27|27.18|27.14|27.58|27.18|27.52|27.55|27.52|27.88|28.62|28.76|27.58|27.96|27.22|28.49|28.87|28.32|28.1|28.16||28.29|28.29|28.43|||28.54|27.58|27.99|26.15|26.15|26.76|26.43|25.83|26.01|25.88|25.6|25.38|25.49|26.22|26.45|26.35|26.54|26.65|26.48|26.37|26.3|26.34|26.13|26.37|26.1|26.36|26.39|26.02|26.37|25.47|25.3|25|25.11|25.27|25.27|25|24.87|24.72|24.72|23.73|24.32|24.58|24.04|24.06|23.35|23.79|23.93|24.01|24.2|23.07|22.96|22.96|22.54|22.11|21.37|21.62|22.11|22.53|22.53|22.96|22.63|22.8|23.18|23.07|22.52|22.32|22.25|23.13|23.62|24|24.81|25.18|24.18|24.46|25.82|25.77|24.17|23.76|23.73|23.98|24.18|25.55|25.66|25.96|26.18|26.73|26.95|27.58|26.92|27.47|27.47|26.75|25.99|26.32|25.27|25.82|25.43|25.24|23.95|23.07|22.3|22.72|22.14|22.42|23.16|23.13|23.57|22.55|23.62|21.32|23.3|23.62|24.06|24.06|23.96|23.62|24.17|25|24.99|24.45|25.38|25.44|25.96|25.44|26.32|26.89|26.78|25.44|25.13|24.67|25.77|26.91|25.6|28.29|28.57|28.73
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.132|0.141|0.151|0.151|0.151|0.151|0.151|0.141|0.141|0.151|0.16|0.151|0.151|0.141|0.141|0.151|0.151||0.141|0.132|0.132|0.141|0.141|0.141||0.141|0.132|0.132|0.132|0.132|0.132|0.141|||0.141|0.123|0.132|0.123|0.104||0.141|0.16|||0.179||0.179|0.179|0.17|0.179|0.179|0.179|0.17||0.179|0.17|0.17|0.179|0.179|0.179|0.179|0.189|0.189|0.179|0.179|0.179|0.189|0.189|0.198|0.198|0.198|0.217|0.207|0.207|0.207|0.198|0.198|0.207|0.217|0.217|0.226|0.207|0.198|0.226|0.217||0.179|0.189|0.179|0.179|0.179|0.179|0.17|0.179|0.17|0.17|0.17|0.189|0.189|0.179|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.198|0.198||0.189|0.189|0.17|||0.189|0.189|0.198|0.207|0.189|0.179|0.179|0.17|0.16|0.16|0.151|0.16|0.151|0.151|0.16|0.16|0.16||0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.16|0.151|0.16|0.151|0.16|0.151|0.151|0.141|0.141||0.141|0.141|0.151|0.151|0.151|0.16|0.16|0.179|0.17||0.17|0.17|0.179|0.16|0.179|||0.17|0.17|0.17|0.17|0.179|0.189|0.17|0.198|0.189|0.189|0.17|0.179|0.179|0.179|0.179|0.17|0.16|0.16|0.17|0.189|0.179|0.179|0.179|0.189|0.179|0.179|0.17||0.17|0.17|0.17|0.16|0.16|0.17||0.17|0.141|0.151|0.17|0.16|0.16||0.179|0.17|0.151||0.132|0.141|0.141|0.151||0.16|0.179|0.189|0.189|0.17|0.189|0.179|0.179|0.17||0.16|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.207|0.217|0.226|0.226|0.226|0.255|0.236|0.245|0.255
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|2.76|2.99|2.85|2.95|2.8|2.69|2.9|2.66|2.66|2.8|3|2.6|2.8|3|2.85|2.97|3|3|3.04|3.2|3.35|3.8|3.19|2.85||2.87|2.58|2.69|2.52|2.55|2.53|2.65|||2.65|2.97|2.92|2.92|3.12|3|3|3.15|3.02|3|3||4.55|5.25|5.6||5.27|5.57|5.6|5.6|5.45|5.2|5.2|5.6|5.3|5.6|5.6|5.6|5.6|5.59||5.42|5.62|5.62|5.65|5.55|5.5|5.59|5.64|5.65|5.71|5.72|5.72|5.71|5.68|5.71|5.7|5.7|5.7|5.7|5.7|5.66|5.67|5.7|5.7|5.7|5.65|5.6|5.6|5.66|5.65|5.7|5.65|5.7|5.69|5.75|5.56|||3.85|3.7|3.51|3.79|3.95|3.86|||3.21|3.15|3.16|||3.48|3.16|3.11|3.2|3.2|3.99|3.2|3.1|3.1|3.2|3.15|3.47|3.47|3.5|3.14|3.5|3.49|3.04|3|2.59|2.59|2.57|2.79|2.35|2.42|2.42|2.5|2.3|2.4|2.55|2.7|2.94|2.16|2.26|2.51|2.63|2.5|2.35|2.2|2.1|2.03|2.25|2.16|2.16|2.4|2.26|2.31|2.46|2.5|2.7|2.7|2.7|3|2.5|2.48|2.52|2.8|2.55|2.76|3.19|2.4|3.19|2.5|2.82|3.02|3.05|3.05|3.05|3.21||3.25|3.11|3.45|3.45||3.45|3.51|3.47|3.45|3.82|||4.2||4.2||4.02|4.16||4.4|4.1|4.1|4.5|4.15|4.15||4.16|4.45|4.12||4.1|4.1|4.3||4.3|4.42|4.73|4.65|4.15|4.1|4.15|4.15|4.26||4.02|4|4.01||4.8|4.22|4.22|4.4|4.21|4|3.81|4.35|4.1|4|4.1|4.3|4.08|4.51|4.6|4.65|4.6|4.85
03575|7747|/equities/exel-industries|CACALL|19.48|19.5|19.75|19.95|19.93|19.4|19.5|19.7|19.75|19.75|19.8|19.75|19.75|19.8|19.75|19.25|19|19.98|19.95|20|19.99|19.99|19.99|18.85||19.25|19.7|19.7|20|20|19.95|19.75|||19.75|19.5|19.5|19.5|19.58|20|19|19|20|19.35|18.5|17.5|17.47|17.01|17.01|17|17.25|17.25|17.6|17|17.23|17.3|17.65|16.05|16.07|16.12|16.1|16.4|16.45|17.2|17.77|18.32|18.8|19.5|19.5|19.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20|20|20|20|20.07|20.15|20.1|20.1|20.15|19.7|19.48|19.5|19.5|19.9|20|19.75|20|20|20.35|20.39|20.5|20.5|21|20.98|20.93|20.77|20.75|20.74|20.75|20.75|20.75|20.75|20.75||20.75|20.5|20.5|||20.65|20.65|20|19.55|19.5|19.5|19.62|19.5|19.5|19.5|19.3|19.77|19.85|19.9|19.35|19.35|20|19.5|19|19|18.5|18.51|18.52|18.5|18.5|17.75|17.75|18.2|18.25|18.25|18.25|18.25|17.55|18|18|18|18.45|18.65|18.65|18.2|18.24|18.25|18.25|18.4|18.4|19|18.75|19|18.05|17.5|17.1|16.4|16.4|16.39|16.4|16.4|16.55|17.4|17.59|17.59|17.9|18|18.1|18|18|18|18.25|18.3|18.5|18.55|18.95|19|18.95|19.02|19.07|19.05|19.05|19|19|19|19|18.5|19.1|19.74|19.76|19.76|19.76|19.5|19.76|19.43|19.9|20|20|19.82|19.82|19.82|19.45|19.23|18.76|18.75|18.75|18.75|19|19.5|19.5|19.5|19.5|19.5|19.4|19.3|19.9|19.9|20|20|19.75|20|20.25|20.75|20.75|20.9|21.5|21.5|22.23|22.35|22.3|22|22|22|22|21.75|21.65|21.52|21.5|21.5|21.5|22.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL||208.9|209.1|210||200|198.9|196|189|189|||189|189|189.1|189||189|||189.1|187|181.3|||186.5||187||186.7|186.2|||||||205||||||205|||||||||||||215||205|210|215||||||||215.1|225||220|||||215||225|215||217|229.9|||245|230|225||||||||||||||220|220|218|||220|204.2||224||222.2|222.1|222.1||||||217.1|||231.5|230.5||230||225.2|246|224.1||221.1|220.1|214.1|218||225|225||215.1|225.6|224|224.7|||||||212.1|200||212|192|212.1|||||||225||205|225.7|225||||||190||180.2|178.6||193.1|207.1|228||||206.2|216.9|||||||||||240.9|||239.7||221.3|245|||||216.9|232.1|232.1|||242|240.1|249|||239|239|236|240||||232|||232||236||||233|||249.3|240|234.1|234.1|240|234|235||||239|239|240|244.9|242.1||242.1|252
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.74|39.87|40.14|40.14|35.44|29.05|27.23|26.94|27.5|27.66|27.17|27.21|27.6|29.09|29.67|29.05|29.05|29.36|29.74|29.21|29.44|29.72|29.61|29.28||29.22|29.13|29.32|28.36|28.6|29.35|28.03|||27.52|27.3|27.32|25.43|24.71|25.79|25.14|25.09|25.5|23.37|22.41|21.79|20.72|21.24|22.17|22.2|23.5|22.79|23.32|25.77|25.31|25.77|24.12|22.56|22.94|22.23|22|22.93|23.55|24.81|25.71|26|26.27|27.15|27.15|27|27.24|27.66|28.29|28.88|29.54|30.01|30.13|29.83|29.28|28.44|29.05|29.74|29.05|30.28|31.69|31.54|31.42|31.88|30.63|30.97|30.93|30.74|30.55|30.84|30.58|30.58|31.35|31.73|31.88|32.11|32.23|32.11|31.35|30.74|30.78|31.2|32.63|32.88|32.88|31.16||29.97|30.55|30.97|||30.89|30.6|31.35|31.35|32.5|33.26|33.87|32.88|33.26|33.64|34.29|34.22|34.48|34.56|35.17|35.54|35.65|31.96|31.98|31.65|31.57|31.46|32.11|32.61|31.27|31.2|32.11|31.17|32.03|30.89|31.16|31.2|31.2|32.5|32.57|32.88|33.11|32.19|31.73|32.45|32.11|32.5|31.65|32.05|31.73|31.81|33.03|34.1|32.5|30.51|29.36|27.43|28.37|27.04|25.98|25.31|25.28|26.61|27.45|28.63|27.27|26.76|29.05|29.82|26.76|25.38|27.64|29.13|29.05|31.35|33.26|32.73|33.49|34.37|34.39|33.34|33.26|33.64|33.64|34.41|33.87|34.67|35.31|34.79|35.64|36.56|36.18|36.81|36.75|36.9|36.89|35.94|36.17|36.55|36.7|37.4|36.88|37.47|37.47|38.23|38.99|36.85|38.08|38.99|38.31|36.02|36.77|32.5|31.35|29.25|28.41|28.21|28.67|29.52|29.13|29.05|28.67|30.51|30.62|32.73|33.26|31.81|32.88|31.04|31.04|31.58|33.1|33.18|31.54|31.16|33.18|32.95|34.02|35.07|35.36|35.48
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||9.52|||||||||||||||||9.51||||||||9|||||||||||9.51|||||||||||||||||||10.25|8.9|||||||8.41|10|9.37||9.37||||9.37||||8.52||||9.45||||||||||||||||||||||||||||||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|8.85||9.49|9.73|8.85|10.5||||||||||9.8|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||19||||19|19|||19.4||||||||||||||||||||21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5||||||22.5||||||||22.51||||22.5||||||22.5||||22.5||23.18|||||28.6|26||||||||||||||||||||||32.01|||||||||||||||||29.68||||||||||||||||||||||||||||||29.86||||||||||||||||22.45|||38||||40|||||||||22|||
03580|17712|/equities/casino-mun-cannes|CACALL||||||||||||||||||||||||||425|||||||||||425||430|399.6||430|||||||||||||430|430||420|||||||430|||||||||||||||||||||||||||||||||||445|440|||450|413.1|459||420.2||379||419.9||425|||420||||418|||||417.9||||||||419.5|||||400|||||||||||418||||399||380|343|||379.9|||||||||380|350.1|389|329|329||403|366||366.1|367|402.9|378|||||420|404.2|||||||499|467||517|||480||500|||511|492|483|482||||462|383|422.1|||411|||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|49.89|49.9|49.9|49.9|49.9|49.9|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.93|48.95|48.95|48.95|48.95||48.95|48.95|48.95|48.95|48.95|48.95|48.95|||48.99|49.3|49.3|49.3|49.3|44.91|44.91|44.91|44.91|44.91|44.9|49.99|49.99|49.99|49.99|49.99|49.99|49.99|49.99|50|49.99|49.99|50|49.99|49.99|50|50|50|50|50|49.99|49.99|50|50|50|50|50|50|50|50|50|50|50|50|50|50.6|50.6|49|50.6|50.6|50.6|50.6|50.6|50.6|50.6|49|49|49|49|49|49|49|49|49|49|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99|48.99||49|48.41|48.41|||47.51|47.51|47.51|46.99|46.99|47|46.41|46|44.99|44.99|45|46.06|46.06|46|46|46|46|46|46|46|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|46|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.99|46|45|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|47.99|48|48|48|48|48|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|47.99|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48
03583|17761|/equities/fiducial-real|CACALL|29|29|29.01|28.44|28.44|28.5|28.49|28.49|28.71|28.72|28.72|28.73|28.72|28.73|28.72|26.09|28.98|28.98|28.99|28.99|28.99|28.99|28.99|29||27.7|27.7|27.7|27.7|27.7|27.7|27.7|||28|28|28|28|28|23.2|27.5|27.5|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|26.99|27|27|27|27|27|27|26.99|27|27|27|27|26.99|27|27|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27|27|27|27|26.99|27|27|26.8|26.77|26.77|26.78|27|27|27||27|26.79|25.51|||24.41|24.41|24.41|24|24.5|24.5|23|22.99|22.88|22.88|22.88|22.88|22.88|22.99|23|22.99|22.99|23.49|23.49|23.99|23.99|23.99|24|23.76|23.99|23.99|23.99|24.49|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|23|22.99|22.99|22.99|22.99|23.98|23.99|23.99|23.99|24|24|24|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.39|26.4|26.4|26.4|26.4|24.11|24.11|24.11|23.51|23.51|23.51|23.5|24.01|24|24.01|24.01|24|23.01|22.01|22|26.94|26.94|26.94|26.99|27|27|27|27|27|27|25|25|24.99|24.99|24.99|24.99|24.99|24.99
03585|17762|/equities/fin.-etang-berre|CACALL||||||||4.19||||||||||4.4|||3.71|4.05|4.5|4.31||||4.64|||4.29||||||4.01|4.03|3.8|||3.9|3.75||3.74||||3.74|||3.6|3.6||||||||3.6||||||3.6|3.6||||3.55|3.7|||3.68|||||3.9|3.98||3.98|3.98|3.98|||3.98|3.98|4||3.9|4.1|4|4.13|4|||||||||4.13||||||4.15||3.98|||||3.68|3.99|3.85||4.05||4|||3.9|3.95|4.09|||4.28|4.19|3.89|3.65|3.66||||3.87|3.52|3.9||4||3.75|4|||4||4|||4|4|3.74|||||||4.06|3.99|4.05|4|4.15|4.05|4.04|4.05|4.1||4.15|4.15|4.15|4.05||4.05||4.2|4.21|4.19||||4.25|4.26||4.6||4.2||4.11|||||4.41|||4.37|||||||||4.4|5.15|4.99|||||||||4.7|||4.35|||4.95|4.51|4.51|4.62|4.2|4.15|4.43|4.4|4.38|4.38|4.09|4.48|4.11|4.41||4.36|||4.45||4.99|4.8|4.38|
03586|40307|/equities/louest-africain|CACALL||||||||||||0.7||||0.71||||||||||||||||||||||||||||||||0.71||||||||||||||||||||||||||||||||||0.59||||||||||0.65||||||||||||||||0.65||||||||||0.65||||||||2.6|2.56||||||1||||||1||||0.81|||||1||||||||0.4|||||||||||||||||||||||0.65|||||||||||||0.65|||||||||0.65|0.65||||0.63||||||||||||||||||||||||||||||||||||||||||||||0.45
03587|17763|/equities/financiere-marjos|CACALL|4.3966||4.7277||4.9882|||4.9937||||4.668||5.0751||||||4.8308|4.8851||||||5.4279|||||||||||||||||||||5.2922||||||||5.1837|||5.1837||5.1294|||5.1294|||||||5.1565|||||||5.6993||5.3736|||5.0317||5.4279|||4.782|5.2651|5.2651|5.2651||5.4279||5.4279|5.7644|5.7644|5.7644|5.759|5.759|5.759|5.759|5.759|5.759|5.759|5.7536|5.7319|5.6505|6.7143|6.7252||6.7252|6.7306|5.8079|||6.3832|5.8133|5.8079|5.9978|6.7795|6.7849|6.3507|6.3669|6.3507|5.7699|5.759|5.759|5.7536|5.4333|5.4279|5.4279|6.3724|6.3778|5.8079|5.8079|5.6993|5.4605|5.4333|5.4333|5.1294|5.1619|4.9068|4.8851|4.9828|4.9503|4.9937|4.9937|4.972|4.972|4.9557|5.1022|5.2054|5.2054|5.2868|5.3194|5.3194|5.3194|5.3194|5.1511|4.896|4.7277|4.3423|4.0764|4.0709|4.0709|4.3423|4.3423|4.2555|4.7711|4.8851|4.8091|4.8851|4.8851|4.8851|4.7766|4.9394|4.9394|4.9394|4.7874|4.7874|5.1022|4.9937|4.9937|5.4279|5.6939|5.911|5.911|5.911|5.911|5.911|5.9653|5.9653|5.9653|6.2367|6.2747|6.2747|5.8621|5.8621|5.8621|5.8621|5.8676|5.8676|5.6505|5.3194|5.3194|5.3194|5.1565|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.4279|5.9653|5.9707|5.4279|5.4279|5.3356|5.3356|5.3356|5.3302|5.3302||5.4279|5.9164|5.3791|5.3791|5.3736|5.3248|5.3248|4.9991|4.9991|4.9991|4.9991|4.9991|4.9014|4.9014|4.896|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991
03588|17764|/equities/finatis|CACALL|94|94.9||88|88.6|88.95|88.95|88.85|88.85|88.9|88.45|81||83.75|92.9|92.9|92.9|92.9|92.9||92.95||84.5|82.4||82.4|82.35|82.35|82.35|82.35|82.35|82.4|||82.4|82.4|82.4|82.4|82.4||||74.95||75||76.7|||||84.9|77.2|77.1|77.1|77.1|77||||77.1|77.5|77.5|77.5|77.5|||84.7|77.1||75.5|88.6|88.5|88.6|88.6|92.5|92|92||||||||||||||97.5|88.7|98.5|||96.5|||103|96.55|96.5|96.65|96.6|96.55|96.6|96.55|96.55|96.15|96.15||96.1|96.15|96.5|||96.1|96.1|99.85|97.55|97.55|97.55|99.95|99.95|99.95|99.95|99.95|99.95|104|100.5|100.2|100.1|100|100|96.1|104.9|105|103.9|103.9|105|109.6|109.6|109.6|109.8|109.8|109.9|109.9|109.9|109.9|109.9|109.9|109.9|110.1|110.1|100.8|105.6|105.6|105.6|105.6|105.6|105.6|105.6|105.6|101|101|101|101|101|101|100.9|100.9|100.1|99|99|99|100.5|104.8|105.6|105.9|106|102|102|98|98|100|100|100|100|100|109|109|109|109|109|110|110|110|110|110|110|114.9|117|115.1|115.1|115.1|105.3|117|117.1|117|116.9|117|117|116.9|116.9|116.9|116.9|116.9|116.9|117|117.1|117.1|116.1|116.1|115|112.9|114|117|117.1|116|116|116|116|122|122.2|113|114.1|120|120.1|120|119.5|119.5|113.1|123.5|123.5|123.5|123.9|125|125.5|129.8|129.8|132|126
03589|17765|/equities/fipp|CACALL|||||0.37||||||||||0.3496|||||||||||||0.2391|||||||||0.2548|0.2817|||||||0.3478|||||||||||||||||||||||||||||||||||||||0.3178|0.3913||||||||||||||||||||||||0.3739|||0.37|||||||||||0.3717|||||0.4578|||||||||||||||||||||||0.5652|||||||||0.5078|0.5083|||||||0.5074|||||||||||0.5074|||0.5635|||||0.6261||||||||||||||||0.6956||0.6956|0.6956||||||||||||||||||||||||||||||0.717||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||1.006||||||0.832||||||||0.869||||||||0.879||||0.623|||||||||||||||||||0.944|0.935|0.935|0.935|0.935||0.935||||0.935||0.935|||0.935|||||||||||||0.796||||||||0.981|||||||||0.981||||0.981||||0.981||||||||||||||||||||||||||||0.981|0.981|0.981|0.981|0.981|||1.027|1.027|||||||0.935||0.935||||0.944|||||||||||||||0.953|0.953|0.953||||0.981|||||||||0.935||||||||0.984|||1.215||0.935|0.935|0.935|||1.214||1.215|||1.215|||||1.215|1.122|1.028||||0.935|0.935|0.981
03592|17768|/equities/fonciere-atland|CACALL||||||20.04|||||||||||||||||||||||23.94|||||||13.84|12.88|12.98|||||||||||21.95||||||20.04||20.04||||||||20.04||21.95|21.95|||||||||||21.96|||19.5|||||||||||||||||||26.73|26.72|||||||||||26.72|||||||27.2||||29.11||32.33|26.72||||21.28|21.28||||23.63|||||||||||29.39|||||||||||||29.39||||||||||||||||||||||||36.27|33.19||||||26.92|||||||||||||||||||||||||||||||||||||||||||||||||||||33.21|33.21|33.21|32.12|26.56||32.78||
03593|17769|/equities/fonciere-euris|CACALL|69|69|69|68.05|68|68|67.95|68|67.95|68|68||68|67.95|68|68|68|68|68|68|68|68|68|68||67|67|67|67|67|67|67|||67|67|67|67|67|64.05|67|66.5|64.65||72.2|74.2|74.35|74.9|75.05|75|75.05|72|75.05|75.05|74.35|74.35|75.1|75.1|75.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1|76.1||76.1|84.5|85||84.7|84.8|78||78|76.05||80.05||||80.9||||||80.9|85.65||||90|90|94|94.1|100.1|98.05|98.05|98.05|98.05|98.05|97.05|95|94||85.65|95|95|||95|95|94.95|94.95|95|96|96|95.95|96|96|96.1|95|95|96|95|94.85|94.95|94.95|95|94.95|95|94.95|94.95|94.95|94.95|95|94.9|94.9|94.85|94.9|96|96|96|96|96|94|94|94|94|93.85|93.95|94|93.95|94.35|94.35|94.45|94.45|94.5|94.5|94.5|96|96|94.95|95.95|97|97|98.85|100|94|86.1|95|98|102|99|98|99.5|99.5|99.5|100|100|100|101|100|100.8|100.9|100.9|100.9|100.9|100.9|101.1|101.1|101.1|101.1|104.6|104.6|104|101.2|101.1|101.1|101.1|101|97.1|97|97.85|99.95|99.95|104.6|104.6|104.8|104.9|106.9|106.9|103.4|94.1|103.5|104|104|104|108|95.5|104.8|106|108.1||108.1|108.1|108.1|108|118.4|118.4|118.4|118.5|118.5|115.7|119|122.8|115.6|102.9|114|111.1|118.3|118.4|118.4|118.4|118.4|118.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|30.1|30.04|30.09|30.3|30.01|29.2|28.86|28.9|28.6|28.4|28.46|28.92|28.94|29.1|28.1|27.3|27.4|27.25|27.39|27.5|27.1|27|28.01|27.78||27.38|28.42|28.1|27.75|27.67|26.97|26.55|||26.53|26.5|26.23|26.28|26.6|26.4|26|26.3|26.5|26.56|26.5|26.5|26.25|26|26|25.98|25.93|25.5|26|26|26|25.95|25.9|25.95|26.05|25.9|26|25.98|26.5|26.69|26.84|26.91|27.29|27.25|27.4|27.4|27.25|27.65|28|27.85|28.1|28.49|28.32|28.4|28.17|28.2|28.65|28.4|28.5|28.37|28.01|28.4|29.02|29.65|29|28.6|28.8|29.25|29.3|29.6|29.69|29.6|29.9|29.95|30|30.18|29.65|30.25|30.11|30.12|29.98|29.99|29.96|30.01|29.87|29.4||29.4|29.15|29.25|||29.29|29.1|29.25|29.4|29.2|29.35|29.69|29.6|29.7|29.65|29.56|29.76|29.98|29.9|29.5|29.7|29.68|29.4|29.3|29.36|29.32|29.1|29.48|29.3|28|28|27.3|27.2|27.4|27.3|27|27|27|27|27|27.5|28|27.89|27.34|27.71|27.39|26.9|26.9|26.93|26.59|27.02|26.42|26.5|25.76|25.65|25.6|25.7|25.65|25.6|25.53|25.21|25.17|26.5|26.48|26.7|26.25|26.31|27|26.99|26.8|26.98|27.95|27.95|28.2|28.45|28.97|29|28.1|28.79|28.97|28|28.2|27.81|28|28.38|28.29|29.09|29|29.29|29.6|29.4|29.4|29.4|29.3|29.29|29.28|28.75|28.5|28.65|28.8|29.07|29.2|28.5|28.71|28.5|28.5|28.65|28.7|28.85|28.97|28.9|28.5|28.5|28|27.73|28.32|28.34|28.56|28.5|28.99|29|29|29.29|29.29|29.38|29.4|29.4|29|29.1|28.74|28.5|28.5|29.5|29|29.4|29.01|29.51|29.5|29.71|29.99|30
03596|17680|/equities/fonciere-paris-nord|CACALL|15.0526|14.8474|12.7947|11.2895||||||10.0579|||||||||15.2579|15.2579||10.5368||||||||||||||||||||14.3684|14.3684||||||15.0526|||9.7158|10.2632||10.2632||13.6158|||||||||13.5474||||||||||||||||14.9842|14.9842|15.0526||14.9842|||||17.1053|17.1737||17.1737|17.4474|17.6526|||17.1737|17.4474||||23.8789||20.5263|20.5263|20.5263||20.5263|||18.4052|15.2579|||||||28.3947|28.7368||||15.0526|||12.6579|||17.7895||||13.6842|||13.6842||||13.5474||||||||||||20.4579||20.4579||20.4579||||||9.7158|||||||27.2316|27.3||||||19.5|19.5||||||||19.8421||||19.1579|19.0895||27.3||20.0474|22.2368||27.3684|27.3684|||19.9789|19.9789|||27.3684|||||17.5158||21.8947||23.2631||||23.2631|21.2105|||||||||||20.5263||20.5263|20.5263||||21.1421|17.5158||23.9474||20.1842|20.1842||||21.9631||
03597|17775|/equities/fonciere-volta|CACALL|10.555|10.555|10.121|10.15|10.112|10.218|10.112|10.169|10.218|10.796|10.835|10.835|10.969|10.892|10.892|10.7|10.594|10.613|10.603|11.076|11.085|11.076|11.076|11.365||11.085|11.471|10.941|11.451|10.7|12.319|12.319|||12.03|10.594|10.594|10.892|10.603|10.941|10.883|10.863|10.266|10.796|10.796|10.796|11.085|12.338|12.145|12.377|12.338|12.223|12.367|11.471|11.423|11.394|12.367|12.367|12.367|11.991|12.242|12.242|12.242|12.232|12.242|12.194|12.386|12.435|11.991|11.982|11.991|12.001|11.953|11.991|11.702|11.712|11.712|11.712|11.297|11.615|11.615|11.991|11.991|11.991|12.011|11.278|12.531|12.531|12.627|12.753|12.753|12.811|12.82|12.859|12.917|12.059|12.618|12.618|12.965|12.965|12.425|12.425|12.425|12.425|11.962|11.856|12.425|12.521|13.187|12.82||12.82|11.76|11.76|||12.84|12.83|12.791|12.82|12.897|13.003|13.013|13.013|12.425|12.425|12.435|12.435|12.059|11.943|11.943|11.567|11.567|11.461|11.943|12.531|10.902|13.283|13.331|13.36|13.36|12.974|12.974|12.926|12.926|12.926|13.466|12.492|12.502|10.854|13.36|13.476|12.406|11.962|11.972|10.613|10.41|10.42|9.495|10.439|9.504|9.456|9.254|9.157|9.157|||11.374|||||||||||9.928||||11.567|11.567|11.567|11.037|11.047||||10.921||9.928||||9.928||12.145|12.049|12.059||||12.618|12.531||12.618|||11.471||11.567|||11.548||11.471|11.664|10.7|9.109|10.073||10.073|10.603|10.603|10.603|10.941|10.989|10.989|10.989|10.603|10.603|10.603||10.594||10.603|10.507||10.507|10.507||10.603||9.283|||9.639||10.998|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|||||||||||||||||||||||||206|||||||||||||||206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||201.7||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|106.2|110|110|110|110|110|||111||109.2|112|110|112|110.3|108.2|107|111.8||111.9|110.5|110|108|107|||107|106|106||105.2|106.9|||106.9|107||105|107.9||108|108||105.6|105.1|105.2|105.3|105.2|107||106.1|114|113.4|105.2|108|111|109|108.5|108.5|110|110.1|110.1|110|114|113.8||109.1||114|114|114|108.5|108.5|108||108.1|107.5||113|108|108|111||111|111||114|117.5|112|112|111|111|111|112|112|111|112|112|111|109.8|110|111.9|110||112|112|112|112||112||112|112|106.2|||112|112|111|110|112|109|110.1|112.5|112.5|113|108.2|113.6|108.5|108||113.8|106|105|106.2|106.4|106.3|106.7|106.2|106.3|106.3|105.4|106.1|113.3|105.6|105.2|105.3|105.2|108|109.8|109.9|100.1|101|102.5|105|105.5|105|105|105|107.9|108|108|105|106|110|110.1|115|115|115|115|115|115|118.9|119.7|113.1|113|112|111|111.8|110.5|109.6|111|109|109.1|107.1|107|107|106|108|108|110||110.2|109.9|110||110|111|116.9|117|117.5|118.9|116.2|119.4|119.8|116.1|116|116|120|120|119|116.6|116.5||117|117|117.1|119.2|117.1|117.4|117.1|119.9|118|117|119|116|120|118|117.1|116|111|116|115|115|115.1|116|116|116|116|111.3|117|113.1|119|120|119|116|112.8|108.6|114.6|111.3|107.8|107.4
03601|17721|/equities/cie-marocaine|CACALL||||44||||43.9||||40|40.01||||||||||42.5||||||||||||||||||46.1||36.31|||||43.9|||||43.68||||||36.7|||39|||36.11||49.5||47.48|||||||41|||||||46.5|46|||44||44|44|42|42.1|42.5|45||||46.5|47.6||||49||||47.65|||||54.3|||||||||49.5||49.42||||49.42|||||||54.9||||47.5||||46.5|||||||||||||55.8||46.5|||||||||||45.02||||49.6||||||55||||||56|56.85|48.6||59.9||||59.9||59.9|56||60||52.95||52.85|52||||||||||50|48|||48||55|||||51.5||||50.1||53.8|53.8|50||48.51|53.8||53.8|53.1|53.1|53.1|53.05|53|53.75|53.8|||||53.8|55.6|||
03602|7709|/equities/gaumant|CACALL|40.25|40.1|40.94|40.1|40.22|42|42.1|42.9|42.89|40.7|41|40|41|42|41.1|42.5|42.7|43.5||43.5|42.1|43.2|40.5|41.5||41.4|41.5|41.5|41.4|42.2|42|41.5|||42|42|41|41||42|42|42.8|42.01|40.93|40.05|41|40.1|40.11|41|41|40|40.1|41|41|40.7|41|41|40.1|40|40.5|40.01|40.5|40.5|40.5|40.5|41|41.5|43.9|43|42.25|41.6|41.5|41.85|41.5|41.9|41.5|41.51|42|43.5|43|43.2|42.95|41.73|41.65|42.25|42.5|42.5|42.84|43.45|43.5|43|43.6|44.23|44.23|43.01|43.92|44.2|41.6|40.11|40.08|40.11|40.01|41|41|41|41|41.02|41.5|41.03|41.5||41|41|41|||41|41.3|41.02|41.2|42.4|42.15|42.15|42.99|42.9|43|43.13|43.51|43|43.1|44|43.4|43|43|42.3|42.23|43.87|44|42.6|42.28|42.23||42.5|42|41.99|42|42.2|42.2|41.07|41.05|42|43|41.04|45|44|43.46|43|41|41|41|41.3|41||41.5|41|41.96|41|41|40|40|40|40.01|40.9|40.6|40.01|40.05|40|40|40.3|40.2|40.1|40.3|43|42.5|43.01|44.05|44.2|43.8|44.01|44.9|43.6|44.06|44.16|44.5|45|44.5|45.5|44.5|46|46|46.25|46|46|46|45.5|45|47|48|45.5|45|44.5|44.5|44.5|45.5|45.5|45|44.5|44.5|44.7|45.5|45|44.5|45|44|45.1|47.32|47.32|49.99|47.99|48.7|48.8|49|50.8|51|50|52.5|52.1|49.06|49.3|49.02|49|48.75|47.79|47|46.51|47.15|47.05|45.75|46.99|47.5|48|48.5
03604|17779|/equities/gea|CACALL|12.49|12.1|12.1|12.2|12.2|12.23|12.22|12.21|12.21|12|12.2|12.2|12.75|12.6|12.5|12.7|12.56|12.56|12.99|12.99|12.99|12.57|12.53|12.4||12.99|12.99|12.39||12.55|12.55|12.5|||12.5|12.5|12.46|12.4|12.95|13|12.95|12.84|13.25|13.25|13.35|12.59|12.92|12.42|12.64|13.1|13.21|13.6|13.94|13.41|12.5|12.07|12.39|11.69|11.5|11.67|12.15|11.51|11.85|12.15|12.3|12.99|13.27|13|13.75|13.65|13.75|13.67|13.67|13.45|13.45|13.48|13.75|13.57|12.5|12.75|13.1|13.1|13.51|13.6|13.95|13.9|13.9|14|13.75|14.18|14.65|14.87|15.99|16.05|16.05|15.91|15.96|16.1|15.61|15.8|15.51|15.5|15.39|15.5|15.8|15.75|15.85|16.05|15.8|15.6||15.6|15.8|15.7|||16.02|16.02|16.01|15.8|15.9|16.25|16.25|15.75|16|16|16.05|16.05|16.37|16.4|16.15|16.5|16.9|16.5|16.95|16.5|16.5|16.51|16.36|16.85|16.36|16.61|16.71|16.7|16.7|16.7|16.7|16.7|16.8|16.7|16.7|16.92|16.95|15.8|15.8|15.4|15.03|15|15|15.44|15|15|14.56|14.56|14.48|14.55|14.57|14.57|14.5|13.53|13.01|14.64|15|15.1|15|15.49|15|15.3|16.93|16.1|15.7|16|16.61|16.7|16.76|16.8|17.2|17.2|17|17.05|16.95|16.7|16|16.6|16.67|16.7|17.15|17.5|17.38|17.38|17.38|17.47|17.7|16.7|16.7|16.65|16.65|16.65|16.65|16.65|16.61|16.71|16.6|17.59|17.05|17.49|17.59|17.6|17.6|17.5|17.5|17|16.4|16.4|16.75|16|16.5|16|17.2|17.2|17.6|17.5|17.79|18.1|15.1|15.23|15.79|15.8|15.15|15.05|15.23|15.8|15.2|15.01|15.35|14.65|15.35|15.01|15.72|15.15|15.4|15.11
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|52.25|52.5|52.4|53|52.65|52.5|52.5|52.15|52|52.25|51.7|51.6|51.25|51.5|51.7|50.75|51|50.5|51.9|51.9|51.55|52|51.05|51.35||50.45|49.58|48.95|49|48.92|49.3|49.02|||49.17|49|48.88|48.65|48.75|48.6|48.55|48.3|48.3|48.5|48.25|48.75|48.5|48.73|48.73|48.58|48.7|48.75|49.27|49.38|48.8|48.73|48.8|48.62|49.3|49.52|48.67|48.98|48.8|49.17|49.95|49.17|49.5|49.95|49.83|49.62|49.85|50|50.1|49.73|49.73|49.83|49.73|49.73|50.1|50.35|49.8|49.73|49.58|49.52|49.75|49.98|50.35|50|49.9|50.4|50.6|50|50.05|50.3|50.5|50.5|50.85|50.5|50.5|50.8|50.95|50.95|50.95|51|50.7|50.5|50.5|50.35|50.85|50.15||50.5|47|50.4|||49.85|49.52|50.45|50.25|50.3|50.1|49.83|50|50.15|50.1|49.75|50|49.75|50|49.5|49.92|49.5|49.85|49.5|48.75|49.2|49.98|49.75|47.9|45.55|46|46.25|46.27|47.5|47.15|47.42|47.7|47.65|47.8|47.7|47.5|47.8|47.75|47.77|47.9|47.75|47.9|47.9|48.15|47.58|47.65|47.2|45.5|44.65|44.08|43.65|43.92|43.98|43.55|43.58|43.6|43.45|43.9|44|44.33|43.8|43.75|44.05|44|43.8|45|45.5|46.7|46.62|46.52|47.45|47.15|47.5|47.5|47.75|47.5|47.5|47.5|47.48|47.45|47.5|47.5|47.5|47.4|47.85|48|47.75|48|47.98|48.08|48.08|47.42|46.77|46.15|46.45|46.17|46|46|46.85|47.05|46.73|47.23|46.4|47.05|46.6|46.77|46.6|46.75|46.75|46.75|47.48|47.25|47.75|47.5|48.02|47.2|47.5|48.23|48.25|48.45|48.48|48.55|48.35|48.23|47.38|47.27|48.5|47.2|46.5|46.95|47.02|46.98|49.23|48.27|49.88|49.98
03606|17649|/equities/generix-sa|CACALL|3.708|3.382|4.173|3.454|3.454|3.838|3.838|4.317|3.838|3.19|3.118|3.118||3.123|3.123|3.123|3.123|3.166|3.123||3.123|3.118|3.118|3.118||2.849|2.801||1.919||2.586|2.351||||2.59|2.854|2.854|2.854|2.83|2.926|2.514|2.288|||2.448|2.52|2.304|2.52|2.79|2.786|2.538|2.538|2.466|2.484|2.675|2.675|2.689|2.804|2.52|2.718|2.736|2.736|2.696|2.7|||2.43|2.7|2.693|2.527|2.826|2.808|2.84|2.88|2.876|2.88|2.88|2.88|2.88|2.88|2.88|2.898|2.916|2.916|2.433||2.235|2.754|2.883|2.754|2.739|2.7|2.628|2.7|2.873|2.376|2.61|2.606|2.16|2.16|1.98|1.98|1.872|1.8|1.872|1.785|1.785|1.782|1.98||1.983|1.998|1.98|||1.839|2.34|2.523|2.52|2.592|2.52|3.222|2.61|2.592|2.7|2.7|2.772|2.808|2.772|2.754|2.883|2.779|2.556|2.592|2.595|2.851|2.592|2.52|2.88|2.88|2.988|3.168|3.168|3.168|3.24|3.24|3.276|3.596|4.219|4.226|4.266|3.24|3.236|3.24|3.24|3.287|3.528|3.6|3.276|3.348|3.384|3.276|3.42|3.42|3.402|3.42|3.42|3.312|3.276|3.42|3.42|3.6|3.69|3.668|3.672|3.42|3.276|3.276|3.42|3.024|3.168|3.24|3.276|3.823|4.244|4.32|4.32|4.932|5|5|5.004|5.22|5.364|5.4|5.4|5.558|5.536|5.706|5.58|5.706|5.756|5.756|5.659|5.724|5.76|5.76|5.76|5.76|5.76|5.76|5.932|5.932|5.918|5.904|5.904|5.403|5.76|5.724|5.724|5.904|5.904|5.922|5.86|5.918|5.76|5.918|5.936|5.832|5.832|5.832|5.835|5.929|5.972|5.968|5.968|5.976|6.012|6.012|6.012|6.048|6.048|6.048|6.066|6.066|6.076|6.444|6.48|6.642|6.75|6.66|6.66
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|13.66|13.58|13.58|13.68|13.39|13.39|13.39|13.39|13.1|13.63|12.9|12.97|12.43|12.34|12.32|12.18|12.24|12.42|12.61|12.6|12.61|12.5|12.49|12.43||12.43|12.43|12.43|12.43|12.43|11.76|11.57|||11.48|11.48|11.48|9.98|10.01|10.14|10.41|10.52|10.52|10.45|10.66|10.71|10.62|10.04|10.99|11.13|11.14|11.09|11.13|11.08|11.13|11.24|11.46|11.48|11.48|11.19|11.24|11.24|11.29|11.33|11.28|12.19|12.05|12.04|12.19|11.95|11.95|11.95|12.15|12.39|12.95|12.97|12.95|13.14|13.2|13.27|13.71|13.88|14.06|13.87|14.12|13.96|13.93|14.06|14.06|14.06|14.06|13.9|14.01|14.1|14.35|14.34|13.92|14.6|14.81|14.51|14.5|14.52|14.52|14.53|14.54|14.63|14.82|14.44|14.73|14.73||13.86|13.29|13.63|||13.87|13.87|13.87|14.34|14.63|14.82|14.97|15.3|15.3|15.3|15.4|15.77|15.02|15.11|15.07|14.73|14.63|14.24|14.2|14.15|14.19|14.07|14.06|13.87|13.63|13.72|13.58|13.58|13.67|13.67|13.73|13.63|13.66|13.73|13.58|13.72|13.82|13.92|13.99|13.68|14.15|14.2|13.68|13.87|13.29|14.25|12.43|11.17|11|10.95|10.9|10.98|11|11|11|11.14|11.14|11.48|11.48|11.46|11.71|12.06|12.23|12.14|11.95|12.86|13.05|14.34|14.06|14.35|14.44|14.58|14.53|14.63|14.35|14.33|14.35|14.35|14.07|14.06|14.82|15.54|15.4|15.29|15.49|15.97|15.97|15.97|15.68|15.59|15.3|15.3|15.49|15.71|15.72|15.72|15.59|15.73|15.77|15.77|15.3|15.3|15.3|14.54|15.26|15.27|15.11|15.21|14.8|15.25|15.99|15.98|15.98|16.02|16.31|16.69|16.92|17.17|17.22|17.22|17.22|17.22|17.22|16.93|16.93|16.74|16.74|17.22|16.74|17.21|17.12|17.6|17.69|16.93|17.22|17.25
03613|17899|/equities/graines-voltz|CACALL|6.6||6.6|6.6||||||||6.03|||6.81|5.89|6.87|||6.25|5.61|5.61||||5.57||5.66|5.98|5.41||||||5.95|5.51|6.1|6.1|5.8|5.7|5.6||6|5.99||6.3|5.8|||5.8||||||5.8||||5.9||5.99||6|5.75|||5.41||6|6.8|6.8|6.2|6.61|6.01|6||||||||||7.38|7.5||7.14|7.13|6.61|6.6|6.6|||||||6.61|6.61||||6.61|6.61|6.61|6.61|7.4||6.61|6.61|6.61||||7.22|6.61|7.19|7.24|6.61|7.3|7.3||7.19|6.6|||7.32|6.7|7.48|6.53|7.68|7.69|7.55|7.55|7.22|7.24|6|7.4||5.59|||6.9||||7.02|7.8||7.5|7.89|7.26||6|||5.81|6.92||5.8||5.77|||7.85|7.85|||7.85|7.59|7.07|5.85||||8|7.41|6.14|5.56|6.05||||7.7||5.85||8|||7.5|6.84|5.66|||6.5||6|5.42|5.4||5.5|5.86|||6.51|5.39|4.46|5.1|5.59|||6.9|||7.1||7.8|||||||7.8||6.7||||7.8|7.8|7.8|||7.8|7.5|6.75||8.4|7.65|6.33||||9.7|||
03614|7162|/equities/groupe-crit|CACALL|13.65|12.5|12.35|12.35|12.35|12|11.84|11.85|11.65|11.7|11.75|11.79|11.7|11.88|11.29|10.1|10.05|9.97|10|10|9.99|10|9.73|9.74||9.35|9.45|9.27|9.9|10|9.7|8.46|||8.29|8.1|8.2|8.01|8.3|8.38|8.2|8.5|8.75|8.66|8.87|9|8.3|9.05|9.18|9.1|8.6|9.19|8.7|9|9|9.49|7.83|9.2|7.61|7.1|7.48|7.49|7.74|7|7.99|8.1|8.68|9.59|9.8|9.95|10.4|9.85|10.45|10.5|10.5|10.5|10.25|10.1|9.75|9.99|10.3|10|10.14|10.9|11.1|11.1|11.3|12|11|11.4|11.99|12|12|12|12|11.71|12.3|12.69|12.29|12.29|12|11.79|11.3|12|12.09|12.59|12.7|12.99|12.8|12.8||12.9|12.48|13.5|||13.39|13.5|13.97|13.98|13.9|13.7|13.8|14|13.54|13.55|13.8|13.94|13.7|13.6|13.4|13.2|13.3|13.34|13.2|13.3|13.3|13.3|13.22|13.59|13.35|13.5|13.49|14|14|13.9|13.99|14|14|14|14|15.14|15.44|14.4|12.8|11.29|10.85|10.6|10.39|10.24|10.09|10.29|10|10.35|9.93|10.35|10.32|9.8|9.6|9|9|8.84|9.39|9.4|9.45|9.34|8.8|9|9.1|9|8.3|8.18|9.92|12.2|13.1|12.5|13.15|12.89|13.24|13.22|14.4|14.9|15|16|16.25|16.9|17.41|18.5|19|19|20.4|20.55|20.49|20.2|20.5|20.66|20.95|21.87|21|21.5|21.25|21.97|21.5|21.5|21|21|21|21.27|22|23|22.99|24.25|23.99|21.25|20.25|22.5|24|24|25.96|26.4|26.5|25.5|25.4|26|25.75|26.45|26.88|27|26|26.4|25.5|26.35|25.51|24.45|23.87|23|22.89|21.4|22.7|23.4|23.79|23.9
03615|7214|/equities/flo-groupe|CACALL|33.1736|32.426|33.4539|32.5194|31.7719|31.7719|31.4915|30.3702|31.6784|28.875|29.9029|32.7063|34.4818|35.0425|34.6687|36.0704|34.108|34.8556|36.9114|39.9017|42.4248|44.8544|49.7136|51.3957||52.3301|50.9284|54.1991|48.7792|52.3301|54.1991|51.3957|||51.9563|50.9284|47.1906|46.8168|41.8641|37.3787|37.3787|35.977|35.5097|36.4442|36.4442|36.4442|37.3787|41.0231|40.5558|40.6493|45.2282|42.9855|34.5753|42.5182|45.3216|46.443|46.7233|46.7233|46.7233|48.966|46.7233|47.7512|51.7694|51.676|46.8168|52.3301|55.6008|57.0959|61.6748|63.5437|63.5437|63.5437|65.4127|65.4127|65.4127|63.5437|63.5437|64.011|64.011|64.4782|65.4127|65.693|65.4127|61.6748|56.5352|67.2816|81.2986|84.102|79.4297|79.8969|79.8969|82.2331|82.2331|83.1675|79.8969|85.9709|83.0741|84.102|88.3071|88.2136|89.7088|92.045|89.7088|94.1008|95.9697|101.7634|97.1845|96.3435|93.4467|89.0547||89.0547|88.9612|88.7743|||88.8678|88.7743|88.7743|91.5777|85.2233|94.8484|101.8569|107.4637|110.1736|102.7913|100.9224|109.3326|114.7525|112.2294|112.136|120.3593|116.2476|107.3702|103.7258|106.5292|94.3811|94.3811|97.1845|98.119|99.0535|105.034|100.9224|102.8848|105.2209|107.4637|111.8556|112.136|111.1081|94.3811|94.9418|93.4467|93.5401|90.8301|93.4467|94.3811|93.4467|97.1845|92.5122|102.3241|102.6044|109.3326|102.8848|107.1833|102.7913|107.2768|107.2768|106.3423|103.7258|114.4722|128.0219|137.1797|136.3387|154.0935|149.5146|140.0765|130.8253|121.4807|119.3314|118.6773|115.9673|128.676|158.8593|168.204|168.204|168.204|168.1105|168.204|172.8763|179.9783|186.8933|186.8933|186.8933|186.8933|186.613|186.5195|182.221|182.221|186.8933|186.8933|198.1069|200.9103|197.1724|200.4431|195.7707|196.7052|190.6312|187.3605|191.5656|191.5656|191.5656|191.5656|191.4722|191.5656|196.1445|196.1445|190.1639|185.0244|179.3241|168.204|155.7756|155.6821|158.8593|156.9904|158.8593|172.8763|168.204|170.0729|177.0814|172.8763|168.204|169.1384|172.8763|169.6057|177.5486|177.2683|179.8848|182.1275|182.221|171.8484|176.2404|177.5486|177.3617|186.8933|180.352|177.5486|177.5486|175.7732|182.221|184.0899|184.0899|196.238
03616|17650|/equities/groupe-gorge|CACALL|2.59||2.43|2.6|2.6|2.602|2.58||2.71||2.64|2.78|2.64|2.74|2.79|2.9|2.74|2.8|2.688|2.584|2.576|2.538|2.59|2.38||2.158|1.964|||2.16|2.04|2|||1.994|1.962|1.82|1.896|1.804|1.8|1.8|1.91|1.8||||||1.798|1.704||1.8||1.92|1.8|1.8|1.704|||1.8|1.88|||1.878||1.9|||1.92|1.722|1.71|1.9|1.802|1.88|1.92|||1.89|1.82|1.9|1.9|1.9|1.8|1.88|1.81||1.88|1.88|1.756|||1.934|1.702|1.89|1.8|1.8||||||1.89|1.692|1.666|||1.68||1.64|||1.95|1.87|1.71||||1.794|1.7|1.68|1.604|1.6|1.6|1.66|1.678|1.74|1.74|1.62|1.75|1.694|1.67|1.7|1.63|1.62|1.6|1.512|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.492|1.6|1.6|1.5|1.6|1.6|1.6|1.6|1.6||1.6|1.454|1.6|1.6|1.606|1.754|1.754|1.75|1.744|1.756|1.7|1.736|1.58|1.58|1.6|1.694|1.54|1.758|1.6||1.6|1.6|1.6|1.6|1.64|1.536||1.68|1.71|1.712|1.81|1.804|2.054|1.88|1.88|1.71|1.696|1.612|1.98|2.2|2.178|2.198|2.08|2.2|2.2|2.35||2.35|2.36|||2.36|||2.36|||||2.54|2.54|2.56|2.5||2.42||2.42||2.42|2.162|2.162|2.4|2.32|2.12|2.12|2.3|2.12||2.202||||2.11|2.11|2.1|2.12|2.12|2.6|2.28|2.122|2.5|2.322|2.5|2.52|2.62|2.5
03617|17798|/equities/irdnordpasdecalai|CACALL|15.82|17|15.75|16|15.85|15.8|15.85|16.85|15.7|15.71|15.7|16.45|15.71|15.71|15.5|15.5|15.5|15.7|15.7|15.2|15.1|15|15.7|15.2||15.5|15.45|15.3|15.2|14.12|15.67|15|||14.76|15|15.8|15.8|15|15.3|15.2|15.8|15|14.7|14.7|14.25|15.5|14.6|14.5|14.35|14.35|14.7|14.8|14.6|14.7|14.8|14.85|14.8|14.25|14.6|14.6|14.5|14.6|14.7|14.5|14.8|14.85|15|15|15|15.15|15|14.95|15|14.85|14.9|15|15|15.15|15.15|15.2|15.1|15.1|15.1|15.1|14.5|14.5|15.25|14.2|14.99|15|15.18|14.5|14.5|15.19|14.5|14.15|14.5|14.5|14.9|14.5|14.6|15.21|15.22|15.22|15.21|14.4|15.29||||14.25|14.05|13.8|||15.3|15|15|14.1|14.8|13.8|14.1|13.8|13.8|14|13.8|14.3|14.3|14.5|14.3|14.3|14.59|14.6|14.5||14.6|14.5|14.75|14.2|14.4|14.25|14.4|14.35|14.4|13.8|14.5|14.35|14.2|13.8|14.3|15.2|14.15||14.2|14.2|14.2|14.2|14.2|14.3|14.2|14.2|14|14.1|14.2|14.35|14.2|14|14.4|14.4|13.8|14.44|14.5|14|14|14.2|14|14.2|14.3|14.5|14.5||14.2|14.5|14.5|14.5|14.5|14|14.1|14.3|14.5|14.3|14.25|14.5|14.5|14|14.95|14.75|14.5|14.75||15|14.8|14.95|14.85|14.9|14.99|15|14.97|14.97|14.99|15.1|15.1|15.1|15|15|14.99|14.98|15.3|15.25|15.15|15.15|15.15|15.25|15.25|15.15|15.3|15.1|15.25|15|15|15|14.6|14.5|14.4|14.6|14.8|15|15.1|15.4|14.1|15.3|15.1|14.8|15.2|15.8|16|16|16.3|15.7|16.4|15.2
03618|17780|/equities/groupe-j.a.j|CACALL||3.62|3.99|||3.88|3.88|||3.52||3.88|3.98|3.98|3.98|3.98|3.99|4|||3.88|4|3.55|3.48|||3.17|3.15|2.96||||||4|4|4|4|||3.21||4|||||||4.1|3.99||4|4|4|4.09|4.1|4.09|4.1|4.1|4.2|4.2||||4.32|4.31|4.35|||4.32|4.33|||||||4.36|||4.41||4.41|||||||4.42||4.3|4.44|||||4.49||||4.5||||||||||4.3|4.3||||3.3|||3.6|3.67|||3.67||||||3.6|3.62|3.6||||||||4.4|4.48|4.58|4.37|||3.66||4.5|3.74|4.14||||4.59||||4.62|||4.64||||4.65|4.65|4.65|4.5|4.5|4.5|4.5||3.41||4.65|4.23|4.7||4.65|4.49|4.59|4.6|4.7|||4.73||4.79|4.3|||4.32|||||4.32|4.79||4.79|4.69|4.69||4.75|4.7|4.28|4.75||4.69|4.68|4.68|4.59|4.78|4.78|4.78|4.78|4.78|4.8|4.49|4.35|||4.4|4.14|4|4.1|||4||4|4.15||4.1||||4|||4|4|4|3.9|3.9|3.6|4|3.75|3.8||4
03619|7529|/equities/groupe-open|CACALL|4.928|4.716|4.729|4.39|4.426|4.432|4.325|4.341|4.308|4.129|4.184|4.227|4.243|4.354|4.243|4.325|4.24|4.305|4.406|4.406|4.406|4.374|4.243|4.155||4.191|4.145|4.099|4.113|4.113|4.109|4.113|||4.129|4.129|4.158|4.161|4.047|4.047|4.096|4.106|4.129|4.073|3.9|3.672|3.574|3.427|3.58|3.587|3.639|3.639|3.639|3.812|3.812|3.753|3.815|3.802|3.786|3.378|3.819|3.753|3.753|3.737|3.753|3.59|3.59|3.688|3.835|3.835|3.456|3.558|3.835|3.881|3.558|3.753|3.884|3.917|3.94|3.643|4.06|4.08|4.047|3.913|3.917|3.835|3.597|3.851|3.838|3.992|3.943|4.217|4.161|4.018|4.08|4.396|4.341|4.374|4.243|4.259|4.21|4.243|4.243|4.243|4.243|4.243|4.331|4.331|4.357|4.338||4.243|4.227|4.243|||4.07|4.276|4.08|4.041|3.871|3.9|3.851|3.884|3.917|3.917|4.158|4.103|4.276|4.39|4.113|4.253|4.243|4.227|4.099|4.201|4.191|4.08|4.374|4.357|4.161|3.979|3.907|3.835|3.753|3.59|3.796|3.512|3.819|3.878|3.868|3.907|3.907|3.975|3.75|3.77|3.832|3.851|3.819|3.851|3.835|3.59|3.558|3.525|3.427|3.388|3.394|3.378|3.297|3.388|3.117|3.404|3.424|3.388|3.261|3.326|3.525|3.427|3.558|3.274|3.394|3.525|3.616|3.558|3.424|3.101|3.235|2.941|3.293|3.345|3.678|3.688|3.718|3.714|3.75|3.887|3.917|4.194|4.243|4.383|4.406|4.161|4.468|4.468|4.468|4.468|4.468|4.485|4.406|4.485|4.488|4.488|4.488|4.566|4.527|4.517|4.501|4.569|4.814|4.569|4.563|4.406|4.243|4.161|4.116|4.139|4.246|4.485|4.423|4.635|4.53|4.504|4.488|4.178|4.338|4.667|5.026|5.118|5.085|5.092|5.092|5.105|5.124|5.124|4.886|4.243|4.765|4.896|4.928|5.19|5.222|5.288
03620|7108|/equities/groupes-partouche|CACALL|76.578|77.286|79.126|79.975|80.612|80.683|79.267|79.267|80.683|77.852|78.843|79.267|80.966|81.603|80.4|80.612|80.612|76.436|75.729|75.446|72.19|70.067|68.722|65.679||63.98|66.528|68.085|62.989|63.697|62.282|62.565|||62.423|62.65|61.574|59.451|60.753|59.889|60.017|60.158|62.282|59.451|59.281|58.771|56.62|57.327|60.866|57.327|58.035|57.894|58.743|59.748|61.39|59.635|59.451|59.451|57.469|56.053|55.204|56.62|56.62|59.734|64.971|63.697|67.236|73.605|76.72|76.436|77.569|77.003|79.267|79.975|80.683|79.551|79.409|80.895|81.815|82.098|83.514|82.877|84.929|82.098|81.108|85.142|85.212|85.354|86.203|86.345|84.434|84.788|84.859|84.929|86.203|84.929|84.929|86.203|86.203|86.274|86.345|82.806|83.302|83.302|83.089|83.302|83.514|79.267|79.267|79.197||82.098|83.514|83.302|||80.683|80.4|81.391|81.532|82.098|81.815|83.797|86.345|86.416|87.76|86.486|87.548|87.76|88.185|91.299|88.468|90.096|91.299|90.591|92.715|92.644|93.422|93.422|94.13|94.13|92.007|93.281|91.299|92.856|93.705|99.226|99.084|95.546|94.13|93.422|91.724|93.422|91.936|94.272|95.121|93.564|93.139|99.084|95.829|92.007|90.591|91.582|91.865|86.628|84.929|83.514|86.345|86.911|89.459|90.167|90.591|90.591|91.724|92.007|92.007|90.237|86.274|84.717|83.372|84.222|84.929|90.591|99.084|103.118|102.128|101.915|101.915|100.854|103.331|103.331|104.322|103.118|106.02|106.162|105.737|105.312|105.454|106.02|102.057|106.94|118.193|118.193|117.486|117.486|118.123|116.636|116.141|116.07|116.07|116.141|116.778|117.486|116.07|116.141|116.07|118.83|116.07|116.778|114.655|114.655|114.655|114.301|113.31|113.593|112.744|114.655|114.018|114.725|114.655|116.07|116.778|116.849|116.849|117.556|119.113|118.83|116.778|118.335|118.052|116.283|116.778|111.682|112.461|113.31|108.639|113.239|116.07|117.486|116.07|115.362|116.353
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|24.23|24.24|24.24|24.15|23.79|23.61|23.44|23.64|23.92|24.14|24.05|23.94|24.03|23.94|23.91|25.45|26.44|26.41|26.29|26.55|26.47|26.53|25.91|25.64||25.45|25.73|25.5|25.42|25.64|25.3|24.58|||24.92|24.7|24.55|24.7|24.79|24.36|24.82|25.12|24.55|23.88|22.23|22.5|22.7|22.61|23.03|23.03|23.79|23.92|24.55|25.12|23.88|23.73|23.79|23.64|23.64|22.3|21.52|21.52|22.32|22.3|22.17|23.3|23.64|24.23|23.76|23.45|22.73|22|22.27|22.3|21.85|22.73|22.94|22.8|22.71|23.3|23.12|23.39|24.61|24.67|23.67|24.02|24.42|24.71|24.85|25.21|25.15|25.32|25.76|26.36|26.36|26.27|26.36|26.3|26.65|26.65|26.82|26.3|25.61|26.36|25.98|26.52|26.2|25.76|25.15|25.45||25.64|25.61|25.45|||25.82|25.17|25.15|24.7|25.76|25.15|25.32|25.44|25.65|25.58|25.91|26.52|26.06|26.33|25.21|25.33|25.88|24.24|26.3|26.45|26.36|26.36|26.3|26.36|26.21|26.29|26.53|26.52|25.73|25.23|25.45|25.76|26.18|25.82|26.06|26.02|25.76|25.76|25.45|24.82|25.45|25.85|25.61|26.36|26.67|26.97|26.21|26.64|27.26|26.97|26.97|25.3|25.05|24.55|23.44|24.09|24.55|25.45|25.47|25.45|25.32|24.26|25.36|25.32|24.79|24.24|25.76|26.06|24.85|24.27|25.36|25.45|25.76|26.55|26.55|27.2|26.94|27.24|27.58|27.24|24.24|23.36|23.67|23.76|24.36|24.44|24.8|24.82|24.52|24.09|25.14|23.92|23.05|23.03|22.97|23.12|22.88|23.36|22.73|22.73|23.03|23.92|23.3|23.24|24.23|23.21|23|22.88|23.68|23.56|25.33|25.65|26.36|26.26|26.02|26.21|27.58|27.56|26.03|26.98|26.82|26.68|26.83|26.91|27.73|27.12|26.73|27|27.73|26.65|24.7|25.45|25.88|26.44|26.64|26.65
03623|17746|/equities/emme|CACALL|3.636|3.57|3.57|3.504|3.582|3.528|3.564|3.558|3.36|3.264|3.12|3.192|3.396|3.48|3.252|3.3|3.42|3.12|2.754|2.76|2.79|2.64|2.712|2.748||2.694|2.526|2.4|2.256|2.16|2.052|2.034|||2.01|2.028|2.082|2.094|2.13|1.95|1.842|1.872|1.92|1.8|1.812|1.926|2.04|2.208|2.31|2.4|2.448|2.46|2.466|2.49|2.49|2.484|2.46|2.4|2.4|2.4|2.31|2.22|2.238|2.454|2.52|2.49|2.574|2.58|2.58|1.98|2.1|2.052|2.322|2.7|2.958|3.12|3.57|4.08|4.254|4.29|4.26|4.632|4.782|4.512|4.782|4.794|4.86|4.98|4.71|5.094|4.854|5.16|5.034|5.334|4.932|4.95|5.244|5.04|5.25|5.4|5.34|5.58|5.7|5.658|5.46|5.4|5.55|5.664|5.58|5.574||5.388|5.07|5.1|||5.46|5.562|5.13|5.184|5.19|5.28|5.04|5.28|5.37|5.52|5.58|5.4|5.4|5.346|5.58|5.52|5.76|5.418|5.364|5.52|5.28|5.634|5.88|5.88|5.88|5.85|5.94|6|6.03|5.88|5.94|5.778|5.76|5.94|5.94|5.94|5.4|5.34|5.34|5.4|5.4|5.67|5.97|5.94|5.82|5.82|5.88|5.514|5.4|5.37|5.4|5.28|5.814|5.37|6|5.76|5.73|5.73|5.874|5.94|5.52|5.4|5.61|5.34|5.418|5.028|5.58|6.48|6.48|6.48|6.6|6.48|6.48|6.6|6.66|6.63|6.66|6.66|6.69|6.75|6.75|6.768|6.84|6.774|6.87|6.798|6.57|6.84|6.78|6.66|6.66|6.72|6.69|6.72|6.84|6.63|6.63|6.66|6.78|6.66|6.66|6.72|6.9|6.888|6.75|6.828|6.834|6.9|6.87|6.714|6.84|6.99|7.32|7.41|6.9|6.876|6.738|7.32|7.08|7.218|7.374|6.12|6.12|6.072|5.976|5.982|6.09|6|5.97|5.94|6.15|5.94|6.21|5.94|5.94|6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|8.64|8.63|8.51|||8.03|8.28|8.26|9.12|9.12|9.12|9.12|8.5|9|8.75|8.75|8.5|8.25|8.47|8.47||||7.88||7.97|7.83|8|8|7.97|7.75|7.42|||7.96|7.96|7.94|7.5|7.75|7.5|7.73|7.33|7.62|7.62|7.75|7.5|7.75|8.2|8.2|8.2|8.2|8.22|8.22|8.03|8|7.9|8.25|8.62|8.45|8.45|8.47|8.5|7.97|7.97|8.2|7.5|7.54|7.63|8.47|7.97|7.88|8.06|8||8|8|8.34|8.5|8.16|8.25|8.01|8|8.2||8|8.25|8.12|8.12|7.75|8.25|8|8.12|8|8|7.9|7.67|7.53|7.75|7.97|7.55|7.53|8.05|8|8.12|8|7.75|7.53|7.53|8|7.62||7.88|7.55|7.5|||7.5|7.47|7.5|7.5|7.29|7.62|7.88|7.5|7.5|7.75|8|7.62|7.5|7.26|7.46|7.88|7.75|7.5|7.72|7.72|7.4|7.55|7.75|7.53|8.2|7.75|8.5|7.25|6.97|6.88|7.05|7.05|7.03|7.1||7|7||7|7|6.62|6.75|6.75||7.25||7.28|7.45|7.35|7.25|7.25|6.7|6.47|6.38|6.38|6.46|6.4|6.4|7|6.88|7.25|7.03|7.5|7.5|8|8.12|8|8.72|8.47||8.75|8.41|8.25|8|7.62|7.01|7.12|7.5|7.53|7.65|7.77|8.02|8.07|7.8|7.83|7.8|8.25|8.22|8.25|8.25|8.35|8.35|8.18||8.22|8.18|8.12|8.18|7.85|8|7.97|8|8.28|8.95|8.25|8.75|7.8|7.95|7.91|7.75|8.95|9.06|9.46|9.5|9.55|9.6|9.38|9.53|9.38|9.5|9.5|9.2|9.1|8.77|9.17|9.38|8.95|8.79|8.99|8.78|9.25|9.25|9.09|8.75|8.99|8.77
03625|17781|/equities/guillemot-corp|CACALL|2.5342|2.34|2.3223|2.2164|2.2428|2.1457|2.0927|2.0309|2.0839|1.9426|1.8543|1.8455|2.0221|2.0927|2.1457|1.9956|1.8631|1.9338|1.9868|1.9691|1.9514|1.8808|2.0133|1.8013||1.8013|1.8543|1.4923|1.3598|1.404|1.4216|1.1744|||1.1921|1.2097|1.2539|1.2362|1.2892|1.2362|1.245|1.2539|1.3245|1.2362|1.1391|1.1567|1.0949|1.1038|1.1479|1.1832|1.2362|1.2186|1.3245|1.457|1.2804|1.4128|1.2362|1.1038|1.0684|1.0596|1.0331|1.0596|1.0596|1.0596|1.1479|1.0684|1.0861|1.0508|1.0684|1.0596|1.0243|0.989|0.9978|1.1126|1.1744|1.2009|1.2009|1.3245|1.3245|1.3863|1.4746|1.4835|1.5894|1.6159|1.6777|1.7572|1.7572|1.9426|1.8455|1.9779|1.7219|1.766|1.7219|1.7837|1.8102|1.872|1.872|1.8543|1.9338|2.0309|2.0662|2.1987|2.0574|1.8631|1.8985|1.9426|2.1192|2.34|2.5254|2.6314||2.1634|1.8543|1.5894|||1.457|1.6159|1.9161|1.9868|2.34|2.8168|2.9139|2.9139|2.9139|2.8698|2.9139|2.808|3.3378|3.4879|3.532|3.8676|4.7682|3.0022|2.1192|1.5894|1.4393|1.3775|1.5011|1.5011|1.457|1.3775|1.3775|1.5011|1.5011|1.5011|1.4923|1.5453|1.4128|1.4746|1.5011|1.5011|1.5894|1.4305|1.3245|1.3422|1.2804|1.245|1.3069|1.3245|1.3598|1.5806|1.457|1.351|1.1479|0.9713|0.9095|0.9801|1.0508|1.0331|1.1479|1.0773|1.2804|1.3422|1.4128|1.5453|1.5276|1.6247|1.7219|1.6159|1.6159|1.6336|1.7572|1.7484|1.766|1.5894|1.8102|1.9603|2.0662|2.3135|2.393|2.4371|2.3576|2.6137|2.6402|2.9139|3.17|3.2406|3.1788|3.2671|3.3113|3.2848|3.276|3.1788|3.2671|3.2671|3.1788|3.0552|3.0552|3.117|3.117|3.3113|3.1788|3.1347|3.1788|3.0375|3.4084|3.6203|3.8411|4.053|2.9669|||1.8543|2.5607|2.7815|3.7881|3.8676|4.1413|4.3621|4.4062|4.2296|4.8565|5.1214|5.2716|5.3157|5.3422|5.298|5.298|5.5276|6.0663|6.0839|6.0928|6.5343|7.2407|7.0641|7.5056|7.5056|7.8146|7.6822|7.6822|7.9471
03626|7032|/equities/haulotte-groupe|CACALL|4.14|4.3|4.37|4.51|3.78|3.73|3.62|3.5|3.67|3.64|3.49|3.35|3.39|3.56|3.69|3.9|3.89|3.9|4.05|3.88|4.1|3.7|3.61|3.52||3.5|3.2|3.08|3.1|3.1|3.1|2.89|||2.81|2.72|2.7|2.57|2.57|2.54|2.57|2.6|2.68|2.49|2.44|2.44|2.45|2.48|2.62|2.7|2.87|2.68|2.61|2.88|2.5|2.49|2.5|2.27|2.17|2.14|2.03|2.1|2.21|2.31|2.33|2.29|2.36|2.37|2.39|2.32|2.34|2.35|2.58|2.66|2.67|2.71|2.71|2.7|2.68|2.7|2.7|2.75|2.7|2.65|2.6|2.57|2.71|2.81|2.84|2.91|2.9|2.96|3.06|3.13|3.12|3.09|3.25|3.36|3.35|3.45|3.44|3.5|3.5|3.43|3.45|3.54|3.63|3.78|3.86|3.91||3.78|3.7|3.55|||3.59|3.45|3.65|3.6|3.69|3.95|3.98|4.05|4.05|3.97|4.02|4.21|4.31|4.29|4.3|4.45|4.9|5.22|4.92|3.9|3.9|3.9|3.9|3.96|3.84|3.9|3.9|3.91|3.85|3.9|3.95|3.93|3.9|3.95|3.96|3.9|3.68|3.83|3.71|3.4|3.3|3.2|3.2|3.09|3.1|4.2|4.9|4.28|3.69|3.05|3.09|3|3.06|3.01|3.15|3.29|3.27|3.61|3.89|3.95|3.96|4.1|4.15|4.18|4.11|4.1|4.03|4.09|4.2|4.34|4.4|4.5|5.01|5.2|5.25|5.3|5.28|5.19|5.32|5.48|5.68|5.88|5.89|5.88|6|6|5.81|6|6.05|5.98|5.97|5.9|5.8|5.8|5.9|5.99|5.91|5.93|5.8|5.95|6.05|6.4|6.5|6.56|6.37|6.15|6.1|6|5.93|5.7|5.7|6.05|6.59|6.8|6.7|7|7|7|7|7.51|7.61|7.61|7.57|7.8|7.87|8.07|8.2|8.14|7.95|7.69|7.76|7.51|8.5|8.95|9.6|9.6
03627|7693|/equities/maisons-france|CACALL|6.48|6.5|6.5|6.5|6.5|6.49|6.48|6.48|6.48|6.49|6.48|6.5|6.5|6.47|6.5|6.5|6.37|6.32|6.33|6.31|6.3|6.31|6.28|6.27||6.26|6.26|6.2|6.17|6.17|6|6|||5.83|5.8|5.8|5.77|5.77|5.8|5.8|5.78|5.75|5.67|5.6|5.6|5.57|5.67|5.65|5.65|5.58|5.58|5.48|5.33|5.12|5.27|5.33|5.22|5.33|5.52|5.8|5.5|5.5|5.8|5.83|5.67|5.67|5.93|5.93|5.93|5.83|5.93|5.93|5.95|5.99|6|6|5.99|5.95|5.95|5.93|5.93|5.75|6.07|6.12|6.2|6.17|6.17|6.2|6.2|6.17|6.03|6.2|6.01|6.23|6.15|6.17|6.17|6.25|6.27|6.27|6.33|6.33|6.33|6.23|6.24|6.2|6.27|6.22|6.4||6.83|6.67|6.13|||6.12|6.13|5.95|5.9|5.9|5.7|6.1|6.07|6.33|6.4|6.4|6.43|6.63|6.67|6.67|6.58|6.67|6.67|6.67|6.67|6.65|6.35|6.22|6.2|6.18|6.17|6.27|6.17|6.17|6.2|6.2|6.17|6.12|6.1|6|6.03|6.07|6.07|6.07|6.07|5.73|5.77|5.4|5.23|5.33|5.4|5.4|5.33|5.32|5.4|5.65|5.66|5.52|5.52|5.53|5.63|5.93|5.93|6|5.5|5.5|5.33|5.24|5.31|5.33|5.49|5.65|5.65|5.71|5.72|5.67|5.7|5.7|5.72|5.67|5.66|5.83|5.79|5.79|5.87|5.93|6.03|6|6|6|6.03|6.03|6.1|6.13|6.13|6|6.13|6.1|6.08|6.08|6.08|6.08|6.1|6.17|6|6|6.03|6.08|6.08|6.05|5.97|5.7|5.7|5.7|5.67|5.67|5.67|5.7|5.82|5.86|5.93|5.96|5.96|5.95|6|6|6|5.93|5.93|5.83|5.93|6.23|5.67|5.63|5.63|5.85|6|6|6.3|6.31|6.33
03628|7202|/equities/highco|CACALL|7.97|8.065|8.065|7.885|8.501|7.875|7.752|8.027|8.729|8.729|8.871|8.369|9.118|9.033|9.014|8.321|6.888|7.088|6.831|6.831|6.831|6.784|7.116|6.642||6.642|6.926|7.685|6.642|6.575|5.883|5.029|||5.114|5.124|4.858|4.744|5.152|4.848|4.744|4.744|4.801|4.791|4.915|4.934|4.886|5.427|5.835|6.167|6.357||6.395|6.404|6.404|6.917|6.547|5.892|6.072|6.072|6.177|6.167|5.902|6.547|6.737|6.737|7.116|7.116|7.211|7.211|7.401|7.258|7.638|7.638|7.448|7.647|7.638|7.666|7.609|7.685|7.315|7.685|8.179|8.9|9.014|8.776|9.014|9.536|9.469|9.166|10.627|14.896|14.754|14.906|14.773|14.137|14.327|14.137|14.422|14.175|14.972|14.792|14.896|14.232|14.232|14.707|15.181|15.086|14.612|14.707||14.801|14.707|14.517|||14.858|14.801|15.181|15.181|15.181|15.371|15.19|15.987|16.13|16.13|16.13|16.709|17.079|17.316|17.316|17.506|18.265|17.933|17.079|16.898|16.908|16.462|15.276|15.371|15.276|15.56|15.665|16.13|16.177|16.509|15.75|16.177|16.177|16.841|16.367|16.424|16.443|16.69|16.206|16.225|16.414|15.94|16.604|16.177|16.794|17.562|18.815|17.069|14.612|13.777|14.042|14.09|13.473|12.999|12.999|12.192|12.335|12.761|12.335|12.278|13.188|14.612|16.177|14.707|13.568|14.422|16.263|16.604|17.534|17.363|17.933|18.027|18.625|19.451|19.859|19.356|19.716|20.779|20.779|21.064|20.874|21.348|21.348|21.728|22.335|22.771|22.202|22.202|21.348|21.443|21.158|19.972|20.883||21.111|21.728|20.969|20.874|20.969|21.348|21.576|21.348|21.823|21.301|22.771|22.677|22.06|22.297|20.874|20.874|21.747|22.012|23.255|23.711|22.961|24.185|23.493|24.005|23.72|24.764|25.618|26.567|26.377|25.262|25.143|25.831|25.855|26.567|25.381|25.618|26.329|24.764|25.143|24.906|25.381|25.736
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.09|4.1|4|4.05|4|4|4.05|4.05|4.05|4.1|4|4|4|4.05|4.05|4.05|4|4|4|3.9|3.9|3.9|3.85|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.75|||3.75|3.75|3.61|3.61|3.61|3.61|3.6|3.79|3.8|3.6|3.51|3.6|3.6|3.65|3.6|3.7|3.75|3.7|3.75|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.86|3.86|3.86|3.86|3.86|3.86|3.85|3.8|3.9|4.1|4.09|4|3.8|3.8|3.9|3.9|3.95|4.19|3.91|4|4|4|4.14|4.49|4.48|4.09|3.7|3.7|3.7|3.8|3.8|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.81|3.8|3.7|3.7|4||4.05|4|3.8|||3.8|3.8|3.8|3.8|3.8|3.8|4|4|3.99|4|3.9|3.85|4.03|3.99|3.99|3.99|4|4.04|4|3.97|4.04|4.04|4.07|4.06|3.7|3.8|3.8|3.8|3.87|3.9|3.9|3.9|4|4|4|4.1|4|3.71|3.7|3.5|3.5|3.5|3.51|3.6|3.6|3.55|3.7|3.7|3.6|3.6|3.6|3.62|3.66|3.65|3.75|3.75|3.75|3.66|3.6|3.7|3.52|3.51|3.55|3.55|3.5||3.6|3.93|4.14|4.13|4.14|4.15|4.1|4.1|4.1|4.1|4.1|4|3.99|4|4.17|4.17|4.1|4.09|4.15|4.15|4.17|4.17|4.17|4.18|4.15|4.15|4.15|4.15|4.14|4.2|4.2|4.16|4.1|4.2|4.2|4.15|4.1|4.2|4.39|4.39|4.39|4.39|4.4|4.39|4.4|4.4|4.45|4.45|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.5|4.4|4.4|4.29|4.3|4.3|4.29|4.3|4.3|4.3|4.3|4.3|4.2
03630|17787|/equities/hotels-de-paris|CACALL|5.74|5.69|5.68|5.36|5.36|5.69|5.7|5.6|5.85|5.87|5.95|6|6|6|6|6.12|6.25|6.6|6.6|6.5|6.6|6.65|6.65|6.9||6.69|6.5|6.48|6.35|6.08|6|6|||6.5|6.65|6.8|6.5|6.5|6.94|6.93|6.9|6.88|6.9|6.78|6.2|6.25|6.29|6.25|6.6|6.88|6.88|6.88|6.89|6.8|6.95|6.95|6.95|6.75|6.35|6.35|6.8|7.55|6.26|6.25|6.3|6.19|6.45|6.2|6.19|6.15|6.18|6.2|6.12|6|6|5.88|5.88|5.8|5.8|5.5|5.65|5.35|5.3|5.39|5|4.88|4.85|4.53|4.89|4.51|4.84|4.56|5.54|5.59|5.55|5.55|5.79|5.96|5.35|5.16|6.11|6.18|6.18|6.18|6.2|5.88|6.19|6.19|6.2||6|5.87|5.88|||5.3|5.3|5.3|6|6|5.95|5.53|5.52|6|6.03|6.03|5.8|5.53|5.95|5.6|6.39|6.19|5.98|5.96|5.32|5.28|5.8|5.29|5.41|5.84|6.09|5.99|6.08|6.2|6.25|6.09|6.13|6.29|6.4|6.69|6.66|6.6|6.98|6.99|7.15|7.2|6.61|7.2|7|7|7.15|7.94|6.74|5.78|6.49|6.74|6.7|6.77|6.95|6.96|6.95|6.98|7.05|7.23|6.7|7.47|7.83|7.85|7.92|7.1|7.93|8|7.7|8|7.7|7.7|7.7|8.02|8.9|8.4|8.89|8.89|8.95|7.8|8.94|8.94|8.93|8.8|8.8|8.94|8.99|8.65|8.98|8.99|8.95|8.84|8.99|9.18|9.18|9.21|9.23|8.48|7.99|7.6|7.5|7.7|7.68|7.7|7.7|7|6.99|7|7|7|6.8|6.79|6.53|6.84|6.84|6.84|6.94|6.96|6.97|6.99|7.15|6.85|7|7.11|7.12|6.51|7.4|7.97|7.64|7.35|7.54|7.99|8.18|8.13|7.1|7.5|7.9
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||31.76|29.87||29.77|29.77||||29.77|29.77|31.26||31.26|31.26|33.55||31.96|||||||||||29.77||||||28.29||||28.88|28.78|29.77||||30.77||29.28|||||||||30.27|29.77|29.77|29.77|29.77|29.77||28.78|29.28|30.87|31.16|32.26|32.26|31.76|32.45|31.96|31.96|31.96|31.56|31.26||||31.56||32.01|32.16|30.77|32.45|32.45|32.16|32.45||32.26|32.26|32.31|32.45|32.45|32.15|32.15|32.44|32.44|32.44|32.44|32.45|32.45|32.45||32.45|32.44|32.44|||32.44|32.44|32.43|32.44|32.43|32.43|32.43|32.44|32.44|32.44|32.44|32.45|31.56|32.45|32.45|32.44|32.45|32.45|31.59|31.57|31.51|31.26|31.26|30.77|30.77|30.77|30.77|30.58|30.57|30.27|30.58|30.58|30.58|30.57|30.77|30.77|30.77|30.67|30.67|30.27|29.87|29.67|29.86|29.86|29.87|29.86|29.86|29.87|29.77|29.77|29.77|30.27|30.56|30.66|30.76|30.76|30.76|30.87|29.77|30.96|30.67|30.66|30.66|30.66|30.66|30.67|30.67|30.77|30.77|30.77|30.77|30.77|30.77|30.77|30.78|30.78|30.78|30.78|30.77|31.27|31.16|31.16|31.16|31.16|31.16|31.07|30.97|30.78|30.77|31.25|31.26|31.26|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.25|31.26|31.26|31.25|31.25|31.26|31.26|30.78|30.78|30.78|30.78|30.78|30.78|30.77|30.77|30.83|30.77|30.77|30.78|30.78|30.77|30.78|30.77|30.39|31.16|31.13|31.15|31.15|31.15|31.15|31.16|31.16|31.22
03635|17789|/equities/idi|CACALL|||||||||||||||||||||||||||||||||||||||17.832||12.999||||17.832||||||||||19.526|19.615|18.34||||||||||||||||||15.157||||||15.157||16.049|17.832|17.832|||||16.94|||||16.94|||||15.603|||||||||14.176|||13.374||||||||||||||13.731||13.65|||||||18.724|||||18.724|||||18.724|||||||19.392|||17.832||||||||||17.832||||||||||15.246|||||18.724|||||18.724|||||18.724|||||18.724|||||19.16|||||||||||||||||||||||||||||||19.392|20.266||||||||||||||||||17.832||20.507
03636|17790|/equities/ige-plus-xao|CACALL|10|10.1|10|9.98|9.8|9.8|10|9.98|10|9.3|9.68|9.75|9.9|9.9|9.9|9.9|9.49|9.36|9.31|9.9|9.8|9.4|9.89|9.32||9.9|9.55|9.67|9.8|9.5|9.45|9.45|||9.45|9.2|9.7|9.2|9.6|9.6|9.59|9.6|9.58|9.88|9.88|9.9|9.35|9.45|9.2|9.99|9.98|9.97|9.5|9.5|9.21|9.97|9.99|9.8|9.2|9.3|9.2|9.2|9.45|9.7|9.3|9.2|9.5|9.39|9.5|9.45|9.45|9.2|9.63|9.3|9.5|9.49|9.2|9.49|9.49|9.4|9.7|9.4|9.4|9.4|9.5|9.5|9.5|9.6|9.5|9.5|9.5|9.5|9.5|9.55|9.55|9.55|9.55|9.98|9.6|9.75|9.6|9.89|9.98|10.27|9.75|10.39|10.5|10.6|9.7|10.48||10|9.8|9.3|||9.5|9.06|9.38|9.48|9.51|10|10.2|10.2|10.17|9.61|10.15|10|10.48|11|10.59|9.48|9.99|9.8|9.79|9.49|9.8|9.8|9|9.5|9.45|9.44|9.19|9.15|8.7|9|9|8.98|9|8.99|8.79|8.8|8.72|8.06|9|9|9|9|9|9|9|9|8.99|8.8|8.8|8.8|8.8|8.48|8.8|8.8|8.8|8.8|8.8|9|9.2|9.29|9.46|9.47|9.59|9.65|9.65|9.68|9.9|10.02|10.35|10.1|10.35|10.38|10.39|10.4|10.38|9.6|10.76|10.8|10.9|10.9|10.95|10.99|10.9|10.49|10.5|10.5|10.5|10.49|10.5|10.5|10.5|10.5|10|10.13|10.73|10.74|10.74|10.75|10.74|10.74|10.74|11.19|11.29|11.29|11.37|11.6|11|11.3|11|11.25|11.25|11.3|11.29|11.29|11.29|11.2|11.3|11.49|11.5|11.45|11.5|11.5|11.7|11.74|11.4|11.1|11.1|11.35|11.42|11.5|11.7|11|11.7|11.59|11.92|11.85
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.89|28.87|29.07|28.75|28.82|28.1|27.54|27.71|27.82|28.17|28.1|28.4|27.82|28.15|27.78|27.78|27.82|27.94|28.42|28.33|29.21|29.42|28.75|27.82||27.57|28.05|27.82|27.36|27.03|27.13|26.66|||26.43|26.55|25.97|25.97|25.64|25.43|26.08|25.57|24.81|24.34|25.18|24.97|24.34|24.62|24.11|24.09|24.92|25.5|25.32|25.85|25.39|25.27|24.99|24.67|23.42|23.16|22.52|22.37|21.6|22.07|22.16|22.35|22.14|22.13|22.91|22.95|23.03|23.56|23.93|24.04|23.69|23.63|22.9|23.06|23.17|23.6|24.11|24.02|24.04|24.39|25.13|25.39|25.46|25.46|25.09|25.48|25.48|25.48|25.27|26.38|26.27|26.36|26.41|26.66|26.71|26.82|27.13|26.38|26.43|26.43|27.17|27.64|27.59|27.8|27.8|28.03||27.91|27.82|27.82|||27.94|27.59|27.61|28.24|27.91|28.4|27.98|27.71|28.05|28.33|28.52|28.59|28.98|29.05|28.33|28.73|27.8|27.82|27.4|27.59|27.33|27.68|27.85|28.08|28.7|28.87|29.4|29.4|28.63|28.87|28.75|28.87|28.91|27.59|26.78|27.89|28.93|27.71|26.78|27.15|27.8|28.24|28.15|27.54|29.21|28.42|27.96|30.28|29.72|28.63|26.55|25.99|26.31|26.76|25.74|27.4|26.31|25.85|26.89|26.85|27.59|27.24|27.82|27.59|26.01|27.82|27.71|27.8|29.05|29.03|29.68|29.79|30.14|29.44|29.33|29.44|29.26|30.14|28.98|30.77|30.42|30.26|30.86|30.28|29.51|30.14|30.4|30.14|30.49|29.91|29.44|29.56|30.14|29.1|30.28|30.72|29.7|29.28|29.44|29.03|29.24|28.03|28.29|28.12|29.31|28.75|28.52|28.17|24.25|25.74|27.17|28.63|29.84|28.98|28.98|29.33|28.75|28.61|28.38|28.98|29.17|28.84|28.8|28.87|29.1|29.79|29.77|30.02|29.65|27.85|27.85|29.56|29.68|29.1|28.98|28.98
03638|17791|/equities/immob.-dassault|CACALL|15.326|15.303|15.303|15.303|13.716|15.235|15.257|15.303|15.303|15.257|15.257|15.303|15.349|15.349|15.395|15.395|15.372|15.337|15.337|15.349|15.212|15.246|15.257|15.143||15.269|15.257|15.337|15.337|15.326|15.349|15.326|||15.326|15.303|15.257|15.143|15.143|15.189|15.143|15.166|15.189|15.189|15.2|15.189|15.257|15.257|15.257|15.269|15.257|15.098|15.12|15.12|15.178|15.189|15.143|15.166|15.166|15.235|15.178|15.189|15.28|15.28|15.269|15.166|15.166|15.235|15.235|15.178|15.189|15.257|15.257|15.257|15.2|15.189|15.235|15.235|15.28|15.303|15.326|15.315|15.326|15.395|15.417|15.326|15.349|15.372|15.372|15.337|15.349|15.349|15.372|15.372|15.349|15.395|15.395|15.417|15.44|15.372|15.406|15.383|15.417|15.417|15.395|13.876|15.349|15.28|14.481|15.326||15.315|15.178|15.189|||15.303|15.28|15.28||15.257|15.315|15.349|15.349|15.189|15.189|15.235|15.257|15.257|14.961|14.949|14.938|15.075|15.075|15.086|15.029|15.029|14.961|14.961|14.949|14.892|14.892|14.858|14.858|14.778|14.778|14.732|14.732|14.732|14.732|14.755|14.732|14.755|14.789|14.801|14.801|14.869|14.846|14.846|14.789|14.789|14.801|14.607|14.607|14.629|14.618|14.618|14.664|14.664|14.572|14.618|14.618|14.686|14.686|14.618|14.641|14.641|14.675|14.675|14.686|14.686|14.686|14.744|14.744|14.732|14.869|14.846|14.778|14.778|14.698|14.698|14.732|14.801|14.801|14.789|14.835|14.824|14.858|14.846|14.869|14.732|14.732|14.801|14.801|14.869|14.641|14.641|14.435|14.412|14.412|14.572|14.504|14.504|14.435||14.435|14.504|14.504||14.435||14.504|14.504|14.504|14.572|14.732|14.732|14.846|14.846|14.618|14.618|14.504|14.572|14.572|14.892|14.869|14.618|14.755|14.755|14.755|14.801|14.732|14.732|14.732|14.709|14.709|14.732|14.732|14.732|14.801|14.801|14.618
03639|17793|/equities/infotel|CACALL|4.02|4.1|4.06|4.2|4.2|4.2|4.18|4.07|4.06|4.1|4.18|4.07|4.1|4.18|4.2|4.1|4.38|4.4|4.6|4.4|4.3|3.8|3.54|3.42||3.5|3.5|3.5|3.44|3.48|3.5|3.46|||3.5|3.5|3.42|3.42|3.32|3.4|3.4|3.4|3.4|3.4|3.38|3.52|3.36|3.36|3.4|3.4|3.4|3.4|3.38|3.34|3.35|3.46|3.34|3.27|3.36|3.36|3.34|3.44|3.3|3.4|3.26|3.18|3.16|3.22|3.21|3.2|3.29|3.2|3.38|3.3|3.28|3.37|3.29|3.3|3.01|3.14|3.1|3|3.08|3.1|3.04|2.96|2.95|3|3.18|3.1|2.96|2.96|3|3.04|2.96|2.96|3|3.02|3.01|3|3.08|3|3.04|3.02|2.92|3|3.08|3.2|3.08|3.24||3.16|2.9|3.04|||2.98|2.84|2.8|2.76|2.75|2.8|2.86|3|3|2.96|3.1|3|3.4|3.4|3.2|3.23|3.23|3.1|3|2.8|2.8|2.82|2.92|2.8|2.7|2.59|2.68|2.8|2.86|3|2.96|3|3.05|3.06|3.06|3.14|3.14|3.1|3.1|3.08|2.8|2.88|2.74|2.56|2.48|2.56|2.52|2.1|2.34|2.47|2.53|2.49|2.49|2.49|2.4|2.54|2.6|2.8|2.8|2.8|2.9|3.04|3.15|2.98|2.79|2.78|2.96|3.04|3.4|3.68|3.4|3.59|3.58|3.7|3.7|3.7|3.58|3.6|3.6|3.64|3.62|3.62|3.7|3.51|3.78|3.77|3.78|3.78|3.78|3.78|3.78|3.68|3.74|3.78|3.74|3.74|3.79|3.96|3.88|3.9|3.8|3.8|4.2|4.4|4.4|4.42|4.54|4.54|4.46|4.4|4.3|4.57|4.56|4.56|4.5|4.5|4.54|4.7|4.64|4.64|4.64|4.7|4.7|4.79|4.79|4.8|4.92|4.8|4.64|4.7|4.84|4.7|4.9|4.92|4.92|5
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.12|6.12|6.04|5.96|5.69|5.62|5.62|5.64|5.64|5.53|5.68|5.76|5.56|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.72|5.76|5.49|5.35||5.21|5.15|5.1|4.95|4.96|5.06|5.07|||5.02|5.06|5.07|5.06|5.07|4.99|4.99|5.02|5.03|4.95|4.95|4.88|4.73|4.68|4.67|4.67|4.62|4.65|4.48|4.46|4.42|4.29|4.29|4.28|4.34|4.28|4.22|4.02|4.02|4.02|4.4|4.57|4.66|4.8|4.73|4.79|4.69|4.81|4.82|4.81|4.85|4.75|4.82|4.85|4.85|4.98|5.23|5.21|5.29|5.19|5.19|5.1|5.14|5.22|5.19|5.12|5.09|5.18|5.21|5.3|5.44|5.38|5.61|5.68|5.69|5.78|5.66|5.5|5.35|5.22|5.31|5.35|5.32|5.35|5.35|5.26||5.35|5.22|5.41|||5.72|5.73|5.74|5.8|5.89|5.92|6|6.02|6.05|6.02|6.02|6.05|6.05|6.05|6.04|6.08|5.96|5.76|5.76|5.19|5.17|5.15|5.08|5.07|5.07|5.07|5.05|5.08|5.02|5.03|5.03|5.19|5.18|5.15|5.15|5.09|4.95|5.06|4.82|4.82|4.89|5.02|5.06|5.07|5.08|5.33|5.44|5.07|5.06|4.82|4.85|4.69|4.56|3.95|3.88|4.08|3.93|4.28|4.32|4.54|4.55|4.61|4.74|4.93|4.89|4.95|5.35|5.41|5.41|5.47|5.51|5.57|5.6|5.56|5.35|5.14|5.15|5.14|4.89|4.76|4.95|4.68|4.69|4.69|4.55|4.54|4.28|4.28|4.24|4.31|4.35|4.29|4.31|4.3|4.42|4.28|4.35|4.47|4.42|4.42|4.42|4.25|4.22|4.43|4.52|4.27|4.08|4.13|4.18|4.35|4.69|4.66|4.67|4.67|4.66|4.7|4.83|5.22|5.31|6.22|6.22|6.24|6.24|6.29|6.57|6.64|6.63|6.67|6.09|6.02|6.02|5.89|6.02|5.89|6.16|6.32
03642|17654|/equities/intexa-sa|CACALL||2.6|||||2.63|||||||||||3.59|3.59|||2.17|1.8|||||1.78|||1.28||||||||||0.99||||||||||||||||||||1.1|||||||1.66||||||||||||||1.15||1.15||||||||||||||||||||||||||||||||||||||2.29|||||2.3|||||||||||||2.31|||||||||||||||||||||||3.5|||2.54|2.5||2.5|||2.5||2.5||||||3.4||3.4||||3.9|4.05||||||||||||||||||||||||||4.86|6||||||||||||||||6||||6||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|13.34|12.95|12.08|11.87|12.01|11.9|11.88|11.9|11.83|11.93|11.9|12.13|12.81|12.84|12.51|11.93|11.69|11.53|11.62|11.94|11.97|11.11|11.08|10.66||10.73|10.73|10.61|10.57|10.69|11.06|10.7|||10.95|11.14|11|11.31|11.43|10.73|10.54|10.2|10.52|10.22|10.26|10.24|10.03|10.31|10.61|10.31|10.26|9.75|9.96|10.5|9.91|9.94|9.94|9.87|9.77|9.33|9.11|9.1|9.21|9.44|9.5|9.53|9.49|9.56|9.61|9.54|9.46|10.06|10.27|10.29|10.25|10.03|10.07|9.8|9.38|9.73|9.33|9.31|9.31|9.33|9.33|9.56|9.94|10.18|10.25|10.01|9.56|9.45|9.71|10.26|11.2|11.39|11.92|11.88|11.83|11.78|11.72|11.74|11.72|11.55|11.7|11.88|12.56|12.79|12.53|12.57||13.17|13.06|13.06|||12.82|12.76|12.72|12.25|12.42|12.13|12.4|12.76|12.89|12.71|13.53|13.52|13.48|13.41|13.97|14.11|14.01|14|14.29|13.39|13.39|13.51|13.53|13.58|13.65|13.87|13.7|13.6|13.65|13.62|13.42|13.53|13.88|13.97|13.88|13.97|13.81|13.53|13.53|13.37|13.18|13.48|13.17|13.13|13.27|13.32|13.51|13.53|13.41|12.83|12.18|12.21|12.42|11.55|11.78|12.21|12.25|12.25|12.9|13.06|12.36|11.77|11.66|11.31|9.56|9.51|10.61|11.27|12.05|12.41|13.02|12.6|13.38|13.51|13.65|13.35|13.34|13.88|13.41|13.27|13.53|13.86|13.83|13.88|14|14.23|14.44|14.27|14.34|13.53|13.42|12.6|12.6|13.3|13.27|13.67|14|13.95|13.65|13.98|13.55|13.54|13.41|14.44|14.46|14.46|14.25|13.75|13.53|12.78|13.53|14.18|14.51|15.18|15.21|15.39|15.58|15.57|15.44|15.44|15.72|15.72|15.39|14.83|15.24|16.3|16.09|16.44|16.33|15.88|15.56|14.46|16.56|16.56|16.6|16.68
03646|17800|/equities/itesoft|CACALL||2.1|2.08|2.18|2.18|2.32|2.28|2.28|2.2||2.2|2.05|2.09|1.97|2.15|1.95|1.96|1.95|2|2.04|2.06|2.07|1.99|2||2.07|2.02|2|2|2|1.98|1.81|||1.99|1.9|1.88|1.88||1.9|1.9|1.62||1.6|1.6|1.6|1.55|1.7|1.69|1.64|1.74|1.63|1.6||1.65|1.68|1.65|1.65|1.65|1.6|1.6|1.55|1.61|1.64|1.6|1.55||1.6|1.69|1.65|1.65|1.65|1.67|1.6|1.65|1.52|1.52|1.52|1.52|1.54||1.45|1.5|1.4||1.35|1.35|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.15|1.15|1.2|1.29|1.28|1.28|1.2|1.2|1.2|1.2|1.2|1.25|1.36|1.44|1.1||1.21|1.1|1.11|||1.25|1.32|1.32|1.4|1.4|1.45|1.48|1.48|1.5|1.45|1.45|1.5|1.5|1.43|1.42|1.4|1.46|1.4|1.37|1.3|1.25|1.27|1.22|1.2|1.2|1.2|1.26|1.27|1.27|1.27|1.27|1.29|1.23|1.23|1.24|1.24|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.15|1.15|1.14|1.1|0.99|1.12|1.12|1.18|1.08|1.08|0.9|0.9|0.93|0.92|0.93|1.05|1.15|1.15|0.8|1|1.03|1.03|1.06|1.15|1.25|1.3|1.23|1.04|1.04|1.04|1.07|1.16|1.16|1.11|1.11|1.13|1.11|1.11|1.17|1.16|1.17|1.19|1.19|1.19|1.11||1.21|1.2|1.15|1.14|1.23|1.18||1.13|1.2|1.1|1.1|1.06|1.05|1.04|1.12|1.04|1.03|1.1|1.15|1.15|1.01||1.15||1.01||1.04|1.04|1.04|1.07|1.18|1.18|1.16|1.21|1.1|1.01|0.92|0.95|1.15|1.15|1.15|1.17|1.15|1.16|1.28|1.2|1.22
03647|17802|/equities/jacques-bogart|CACALL|3.75|||||||3.73||||3.4|3.4|||3.65|3.5||3.45|||3.52|3.52|||3.48|3.45|3.38|||3.44|3.44||||3.48|3.3||||3.4||3.05|3.33|3.25||||3.25|||||3.2|||||3.2|3.15|3.15||||||||||3.05|3.15||3.15|3.05||3.25||3.17|3.15|3.1|3.15||3.21|3.19|3.1|3.15||||3.15|3.12|3.12|3.12||||||3.36|||3.36||3.3|3.25||3.25||||3.25|||||||3.15|3.25|3.25|||||3.01||2.98||3.15|3.15||3.15|3.15||||3.2|||3.2||3.15|3.1|3.07||||2.65||2.88|2.96||||||||||||2.83|||||||||||||2.9||3.2|3.05|2.8|2.75|2.83||2.75||3.25|3.25|||||||||||3.12|||||3.23|||3.23|3.23|3.17||||3.15|||||||||||3.08||||3.15||||3.1|||3.15||||3.05||3.05|3.17|3.15|3.1|3.02|3.02|3.05||3.02|||
03648|14169|/equities/jacquet-metal|CACALL|5.14|5.14|5.15|5.18|5.16|5.15|5.13|5.1|4.91|4.91|4.97|4.99|5|5.03|4.99|4.93|5.08|5.05|5|5|5.01|5.05|4.99|4.98||4.75|5|5.2|5.63|5.7|5.79|5.37|||5|5.06|5|4.5|4.45|4.44|4.45|4.35|4.35|4.08|4|3.95|3.8|4|4.06|4|4|4.32|4.1|4.11|4.05|4.05|4.1|3.95|3.74|3.6|3.6|3.76|3.67|3.7|3.93|3.93|4.02|4.05|4.08|4.25|4.22|4.5|4.5|4.5|4.47|4.5|4.5|4.5|4.3|4.55|4.52|4.5|4.52|4.64|4.65|4.66|4.7|4.95|4.85|4.85|4.6|4.75|4.88|4.88|4.91|4.97|5|4.99|5|4.99|4.95|4.94|4.97|5|4.97|5|5|5.01|5|5||5.03|4.99|4.99|||5|4.88|4.94|5.05|5.09|5.08|5.05|5.1|5.35|5.35|5.4|5.5|5.18|5.01|4.97|4.97|4.95|4.79|4.6|4.6|4.55|4.6|4.6|4.59|4.65|4.65|4.65|4.6|4.79|4.65|4.65|4.5|4.5|4.69|4.85|4.89|4.9|4.9|4.8|4.8|4.81|4.79|4.6|4.69|4.79|4.81|4.8|4.55|4.5|4.44|4.4|4.4|4.45|4.27|4.1|4.1|4.28|4.79|4.99|5|5.06|5.14|5.14|5.14|5.24|5.35|5.38|5.45|5.48|5.4|5.54|5.73|5.79|5.68|5.48|5.5|5.79|5.95|6|6.2|6.2|6.5|6.53|6.25|6.35|6.6|6.55|6.59|6.1|6.41|6.33|6.35|6.25|6.25|6.05|6.2|6.3|6.19|6.18|6.19|6.3|6.29|6.2|6.15|6.2|6.2|6.2|6|5.99|5.94|5.99|5.85|5.8|5.9|5.9|5.9|5.9|6.09|6.12|6.19|6.18|6.3|6.23|6.26|6.29|6.46|6.8|6.6|6.6|6.7|6.67|6.5|6.87|6.81|6.82|6.98
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.02|10|10.1|10.68|10.57|10.31|9.82|9.95|9.99|9.65|8.93|8.95|9.3|9.27|8.6|8.4|8.4|8.55|8.6|8.65|8.8|8.63|8.74|8.65||8.65|8.9|9|8.7|8.75|8.75|8.69|||8.66|8.72|8.8|8.98|9|8.9|9.03|9.04|9.25|8.86|8.88|8.9|8.5|8.7|9|8.91|9.01|9.1|9|9.2|8.76|8.8|8.6|8.5|8|7.96|7.15|7.6|7.76|8.05|8.38|8.5|8.65|8.55|8.5|8.5|9.25|9.45|9.8|9.55|9.86|9.7|9.9|9.8|10|9.85|9.79|9.87|9.8|10.08|10|9.9|10.09|10.1|9.6|9.9|9.9|10.17|9.69|10|9.9|9.89|10.38|10.62|10.45|10.85|10.48|10.3|10.21|10.7|10.62|10.33|11.31|11.78|11.83|11.4||11.5|11|11|||10.95|10.72|10.7|10.2|10.36|10.87|10.77|10.49|10.52|10.3|10.5|10.4|10.7|11.15|10.87|11.1|11.5|11.57|11.29|11.2|11.36|11.3|11.2|10.5|10.2|10.15|10.45|10|10.1|9.79|9.55|9.74|10|10.2|10.2|10.15|10.32|10.11|10.85|10.49|10.7|10.5|11.65|11.7|11.8|11.9|11.75|11.8|11.9|11.8|11.98|11.25|11.1|10.2|9.97|10.4|11.01|11.3|11.43|11.85|11.79|11.42|12|11.9|11.5|11.25|11.25|11.57|11.18|10.96|11|11.39|11.85|12|12|11.86|11.86|12.35|11.95|11.95|11.8|12|12|11.99|12.5|11.98|11.7|11.89|11.8|11.39|11|10.5|10.3|10.5|10.5|10.5|10.5|10.97|9.85|10.35|10.02|10.25|10.22|10.3|10.7|10.85|11.35|11.22|10.61|10.38|10.3|10.38|10.3|10.7|10.7|10.5|10.15|11|11.65|12|12.49|13.03|13.2|13.1|13.2|13.44|14|13.7|13|12.21|12.7|12|12.5|12.96|13.3|13.75
03650|7096|/equities/kaufman-broad|CACALL|10.76|10.74|10.65|10.44|10.32|10.31|10.5|10.3|10.44|10.26|10.25|10.24|10.13|10.15|10.12|10.15|10.1|9.75|9.65|9.53|9.5|9.35|9.3|9.1||9.08|9.03|9.01|9|9|9|9.03|||9|9|9|9|8.99|8.95|8.96|8.98|8.95|8.95|9|9.04|9.03|8.88|9.04|9.04|8.95|8.95|9|8.85|8.8|8.67|8.9|8.9|8.8|8.75|8.87|9|9.26|9.35|9.18|9.3|9.35|9.35|9.38|9.35|9.38|9.35|9.32|9.4|9.44|9.43|9.4|9.2|9.13|9.38|9.22|9.26|9.2|9.4|9.1|9.08|9.2|9.4|9.49|9.48|9.49|9.43|9.45|9.53|9.62|9.55|9.7|9.77|9.6|9.49|9.4|9.49|9.45|9.45|9.5|9.5|9.5|9.5|9.5|9.6||9.18|9.37|9.47|||9.47|9.45|9.35|9.35|9.85|9.75|9.85|9.78|9.95|9.87|9.62|9.64|9.43|9.43|9.41|9.55|9.25|9.49|9.03|8.95|8.95|8.95|8.8|8.74|8.65|8.55|8.75|8.85|8.85|8.5|8.4|8.48|8.31|8.43|8.38|8.64|8.63|8.75|8.74|8.75|8.95|9.07|9|8.82|8.85|8.75|8.55|8.5|8.55|8.62|8.49|8.28|7.9|7.7|8|8.32|8.57|8.4|8.53|8.8|8.48|8.41|8.51|8.25|7.91|7.9|7.85|8.25|8.45|8.5|8.59|8.62|8.62|8.64|8.64|8.79|8.72|8.88|8.93|9.15|9.5|9.75|9.75|10|10.1|10.1|10|10.1|10.25|10.25|10.01|9.97|9.95|9.95|10|9.9|9.9|10|10|10|9.8|9.99|10.05|10.25|10.5|10.5|10.43|10.2|9.65|9.46|9.47|9.6|10|10.15|10.49|10.26|10.55|10.55|10.7|11|10.71|10.9|10.98|10.68|10.72|10.69|10.66|10.45|10.5|10.54|10.5|10.5|10.84|10.8|11.28|11.25
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.94|14.21|14.17|14.4|14.07|13.97|14.07|14.1|14.01|13.92|14.06|14.07|14.1|14.04|13.73|13.29|13.76|13.24|13.53|13.39|13.51|13.45|13.22|13.2||13.19|13.1|13.05|12.97|12.91|12.97|12.97|||12.97|12.64|13.01|13.65|13.49|13.42|13.13|13.25|13.1|13.09|12.97|12.9|12.85|12.86|12.75|12.77|12.86|12.86|12.77|12.97|12.86|12.64|12.75|12.97|12.86|12.86|12.85|12.96|12.91|13.08|13.38|13.27|13.21|13.3|13.39|13.12|13.18|13.17|12.97|12.82|12.55|12.56|12.63|12.62|12.73|12.77|12.9|13.08|13.18|13.25|13.2|13.31|13.38|13.34|13.38|13.36|13.35|13.29|13.01|13.18|13.25|13.51|13.76|13.94|14|13.94|14.04|14.05|14.05|13.96|13.92|13.9|13.94|13.98|14.08|14.3||13.95|13.98|13.94|||14.16|14.16|14|14.27|14.11|13.98|14.1|14.05|14.14|13.94|13.89|13.78|13.83|13.92|13.84|13.89|13.78|13.94|13.94|13.92|14.05|14.04|13.87|13.52|12.54|12.62|12.83|12.77|12.73|12.63|12.85|12.81|12.43|12.37|12.21|12.2|12.15|12.1|12.35|12.03|12.05|12.08|12.16|12.08|12.03|12.19|11.99|12.1|12.1|12.1|12.19|11.95|12.04|11.87|12.04|12.09|11.95|12.03|12.27|12.48|12.53|12.54|12.9|12.86|12.56|12.59|12.91|13.07|12.97|12.91|12.98|13.07|13.09|13.07|13.09|13.07|13.08|12.94|13.1|13.12|13.04|13.06|12.91|12.9|12.91|13.17|13.12|13.23|13.08|13.18|13.24|13.13|13.08|13.3|13.09|13.1|12.96|12.96|12.75|12.36|13.02|13.35|13.35|13.24|13.18|13.25|13.35|12.97|13.1|12.53|13.4|13.35|13.51|13.16|12.97|12.84|13.4|13.18|13.41|13.79|14.03|13.74|13.78|13.51|13.67|13.43|13.4|13.35|13.35|13.39|13.83|13.73|13.83|13.83|13.83|13.93
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|6.347|6.35|6.109|6.109|6.028|6.024|6.028|6.028|6.028|6.024|6.184|6.184|6.187|6.155|6.155|6.155|6.155|6.155|6.155|6.138|6.138|6.138|6.138|6.138||6.138|6.09|5.894|5.894|5.894|6.106|5.953|||5.956|5.956|5.956|6.184|6.347|6.347|6.347|6.396|6.409|6.422|6.422|6.428|6.184|6.187|6.148|6.148|6.148|6.148|6.148|6.148|5.591|5.591|5.585|5.585|5.585|5.572|5.569|5.797|5.797|5.797|6.422|6.428|6.458|6.51|5.92|5.92|6.256|6.542|6.559|6.559|6.832|6.223|6.223|6.223|6.223|6.22|6.22|6.252|6.578|6.578|6.578|6.796|6.578|6.835|6.839|6.578|6.839|6.024|5.266|5.259|5.279|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.389|5.253|5.223|5.389||5.389|5.389|5.442|||5.829|5.829|5.826|5.829|5.858|5.862|5.862|5.862|5.862|5.862|5.862|5.862|5.858|5.858|5.858|5.959|5.731|5.731|5.862|5.927|5.992|5.797|5.634|5.634|5.536|5.536|5.536|5.533|5.533|5.536|5.536|5.536|5.471|5.471|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.272|5.324|5.324|5.324|5.52|5.516|5.516|5.516|5.516|5.516|5.516|5.516|5.52|5.458|5.458|5.455|5.52|5.455|5.412|5.412|5.477|5.474|5.474|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.536|5.474|5.539|5.536|5.536|5.461|5.458|5.373|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.764|5.748|5.227|5.214|5.761|5.761|5.761|5.699|5.699|5.699|5.699|5.699|5.699|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.858|5.862|5.946|5.956|5.979|5.445|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.064|5.048|5.1|5.617|5.617|5.604
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.81|19.76|19.82|19.52|19.24|19.47|18.66|18.62|18.8|19.25|18.61|18.45|19.25|19.89|19.47|19.27|18.44|18.32|18.9|19.19|19.25|19.39|19.33|18.79||19.07|19.15|18.99|18.66|19.49|19.66|19.01|||18.6|18.42|18.39|17.51|17.54|17.44|17.71|18.5|18.84|18.13|17.92|17.74|17.12|17.49|18.21|18.6|18.37|18.99|18.61|20.22|19.67|20.35|20|20.55|19.56|17.51|16.84|17.07|17.47|17.58|18.1|18.1|18.4|18.99|19.02|18.92|18.52|18.73|19.22|19.27|19.3|19.36|20.06|19.85|19.12|19|19.19|19.68|19.77|19.88|19.89|20.64|20.56|20.97|21.11|20.55|19.77|19.56|19.67|19.91|20.19|20.42|20.77|20.55|20.79|21.05|21.22|22.32|21.86|21.92|22.09|21.93|22.18|22.59|22.77|21.89||21.56|21.16|21.27|||21.37|21.62|21.8|21.25|21.3|21.67|22.28|22.16|23.05|23.28|23.4|23.7|23.67|23.74|23.95|24.99|25.65|25.7|25.79|24.78|24.59|24.91|24.98|25.06|23.6|23.92|24.84|24.65|24.01|23.4|23.63|24.01|23.94|24.5|24.63|25.38|25.29|24.4|24.77|24.45|24.17|25.17|24.51|24.99|23.89|22.36|22.6|23.01|22.84|21.72|21.88|20.51|20.58|20.08|20.13|20.58|20.84|21.16|21.39|21.43|21.33|21.61|22.28|21.7|21.44|20.66|20.6|20.58|20.37|20.97|21.72|20.77|20.47|21.05|21.44|21|20.61|20.96|20.19|20.99|21.45|22.01|22.04|22.01|22.52|23.31|22.86|23.39|24.15|23.49|23.02|22.67|21.48|21.23|20.67|21.63|21.69|22.17|21.74|21.16|21.32|21.16|21.94|22.01|23.54|22.77|23.89|21.86|22.27|21.69|21.78|22.31|22.79|23.89|22.61|22.28|22.51|22.75|22.67|24.01|24.84|24.53|24.92|23.89|23.14|24.11|24.73|24.42|24.28|23.65|24.36|23.84|24.12|24.23|25.44|25.65
03657|7150|/equities/latecoere|CACALL|2.19|2.19|2.18|2.19|2.18|2.18|2.14|2.13|2.1|2.09|2.04|2.02|2.14|2.16|2.2|2.26|2.3|2.27|2.25|2.3|2.34|2.42|2.43|2.43||2.32|2.36|2.32|2.21|2.16|2.18|2.16|||2.18|2.21|2.18|2.14|2.14|2.13|2.16|2.17|2.16|2.04|2.03|1.99|2|1.96|1.96|2.01|1.98|1.98|1.99|2.06|2.06|2.01|1.94|1.89|1.81|1.8|1.74|1.81|1.8|1.9|1.71|1.66|1.63|1.66|1.62|1.63|1.81|1.86|1.96|1.99|2.01|2.02|2.05|2.03|2.06|2.09|2.12|2.17|2.18|2.23|2.27|2.26|2.27|2.28|2.28|2.27|2.25|2.26|2.35|2.17|2.36|2.36|2.42|2.49|2.48|2.56|2.56|2.6|2.51|2.52|2.4|2.43|2.48|2.43|2.45|2.45||2.43|2.25|2.25|||2.25|2.27|2.28|2.32|2.35|2.34|2.34|2.36|2.36|2.38|2.33|2.34|2.31|2.36|2.42|2.46|2.47|2.5|2.4|2.36|2.32|2.31|2.32|2.33|2.28|2.28|2.33|2.27|2.33|2.28|2.27|2.28|2.28|2.32|2.32|2.25|2.35|2.37|2.35|2.29|2.34|2.34|2.34|2.36|2.35|2.35|2.38|2.4|2.34|2.27|2.32|2.23|2.25|2.21|2.25|2.25|2.25|2.27|2.25|2.28|2.11|2.15|2.18|2.18|2.22|2.23|2.34|2.35|2.45|2.5|2.52|2.53|2.56|2.59|2.59|2.61|2.61|2.68|2.67|2.62|2.65|2.63|2.65|2.68|2.65|2.65|2.65|2.67|2.68|2.7|2.59|2.65|2.68|2.65|2.68|2.76|2.77|2.65|2.63|2.7|2.59|2.6|2.54|2.55|2.56|2.54|2.54|2.54|2.54|2.5|2.55|2.55|2.57|2.56|2.6|2.56|2.65|2.72|2.76|2.77|2.76|2.78|2.62|2.81|2.82|2.83|2.85|2.86|2.89|2.86|2.84|2.83|2.86|2.84|2.85|2.83
03658|7292|/equities/laurent-perriere|CACALL|27.9|30|30|29.7|29.7|29.7|29.99|30|29.3|30|30.29|31.1|31.1|31.4|31|31|31.5|30.75|30.8|30.75|31.5|32|32|31.9||30.9|30.45|30.4|30|30|30|29.8|||29.8|29.33|30|29.7|29.5|29.4|29.5|29.7|29.9|29.06|29.28|29.5|29.17|29.15|29.5|29.5|29.7|29.75|29.75|29.56|29.75|29.2|29|29.5|29.9|29|29.5|29.65|30.5|29.01|30|30|30|31|30|30|30|30.2|31.2|30.23|30.21|30.9|31.88|32|30.44|30|30|30|30.1|30.5|30.11|30.79|30.8|30.5|30.36|30.36|30.89|30.75|30.4|30.5|30.5|30.35|30.35|30.3|30.6|30.4|30.94|31|31|31.39|31.3|30.8|31.4|31|31|31||30.95|30.95|30.5|||30.75|30.61|30.6|30.24|30.15|30.07|30.8|30.95|30.79|30.7|30.6|30.25|30.32|30.34|30.5|30|29.99|30|31|31.5|31.5|31.6|31.7|31.55|31.4|31.5|30.9|31.9|30.25|29.1|29.75|29.15|29.49|29.32|29|29|29.35|29.5|29.49|29|28.84|29.1|29.1|29|29|29.2|29.03|29|28.81|29.07|29|29.05|28.99|29|29|29.1|28.83|29|29.52|28.65|29.2|28.9|28.51|28.5|28.6|29.25|28.6|28.9|28.51|28.55|28.55|28.6|28.55|28.61|28.6|28.6|29.1|29.5|29.5|29.15|29.4|29.31|30|30|30|31|31.46|31.5|31.5|32.4|32.15|32.1|31.99|31.62|32|32|31.99|32|31|32|32.04|32.06|32|31.01|30.75|30.1|30|30.5|30|28|28|28.69|29|29.87|29.5|28.05|29.4|29.99|29.99|29.8|29.89|29.01|29.5|29.5|29.13|30.08|30|28.75|28.75|30.5|31.49|30.8|30.81|31.4|30.9|31.98
03659|7156|/equities/lmabert-dur-chan|CACALL|45.66|44.7|44.5|44.5|44.5|44.5|44.4|44.7|45|43.5|42.9|42.05|42|42.9|39|39|35.55|35.1|35|35.9|35|35.5|35.5|35.45||35.5|34.95|36.78|38.5|39.75|40.35|40.33|||40.5|39.2|37.1|37.4|37|32.5|33|33.2|33.6|33|33.95|34|34.5|33|34|33|33|33|34.25|34.65|31.5|32|31.5|30.8|31|31|32.65|33|34.23|35.8|35.8|35.01|35|35.5|35.9|35.5|35.9|34.25|34.5|34.5|34.3|34.8|33.35|33.45|33.7|34.9|35.65|35.95|35.95|36.99|36.8|37|37.55|37.55|37.2|37|37.2|37|37|37.2|39.45|39.45|39.1|40|40|40.8|40.7|40.7|40.7|40.38|40.9|41|42|42.5|42.02|43||43.5|43|43.5|||43.1|42.6|42|41.61|43.5|42.05|44.8|44.9|45|45.4|45.5|45.5|44.5|45|43.01|40.3|41.5|42.4|40.1|40.12|40.1|41.45|42.5|40.79|42.7|42.7|42.7|42.9|42.9|||42.9|40|39.8|41|39.61|40|39.9|39.9|39.9|40|41.8|40.25|40.6|40.5|42|42|42|43.49|42.75|41.51|45|45|45|41.4|46|47.5|45.12||46|45|47|46.5|45.25|46.3|46.05||48|47.95|46.3|48|46.33|49.95|46.25|46.23|47.75||46.08|48||48|48.05|50|49.5||50.5|50.5|50|49.77||50|50|||49.77||50|49.75|49.75|50|48.52|50|49|48.05|48.1||48.1|48.02|48.5|49.02|49.02|48|48.5|48.5|49.5|49|50|50|50.55|||52.3|52.25|51.95|50.6|51.25|52.05|51.55|50.55|50.55|50.6|50.55|51.4|50.55|50.5|50.55
03660|17814|/equities/lebon|CACALL|54|54.5|55|54.5|54.9|53.2|55.2|53.9|53|54|53.3|55.3|58|58.2|58.3|58|58|55.45|55.45||55.45|55||54.95||51.25|55|55|53|53|53|52.5|||53|52.95|51.95|51.9|50.45|52.7|50.4|50.3|55.4|50.45|50.4|50.2||51|51.9|||52.9||52.95|50|50.3|50.45|52.95||51|52.95|51.1|52.95|52.95|54.5|51.1|51.05|51.05||50.2|50.2|50.1|50.5||49.9||49.9|49.9|49.9|50.3|49.5|50.1|50.35|49.8|50|50.3|52.05|52.5|52.45|47.7|53|49.52|50|50||51.3||52|52.05|51.8|52.9|53|52|52.9||52.95|52.95|52|52.2|52.2||53.45|52.55|53.45|||51.85|51.85|53.5|52.95|53|52|52|52|51.5|52|53.4|52|52|53.6|53.5|52|53.7|53.75|54||54|54|54|53.1|53.05|54.95|56|52|52.4|54.3|54.4|53|53|51.9|53.5|53.05|53||53|51|53.2||54.4|54.4|54.4|53|52.35|52.9|52.25|54.4|52|52.5|54.85|53.5|54.85|54|53.6|52.9|53.6|54.85|54.85|55|54.5|53.6|54.3|54.5|53.9|54.4|54.5|55|56.4|56.5|55.5|56.5|55.6|56.7|56.4|55.45|56|56.4|56.4|55|56.35|56.4|56|56.5|55.1|56.45|56.5|56.5|55|53.85|||55|53.85|56.5|54.1|56.5|56.5|53.55|53.55|53.55|56.1|55|55|55|53|56.5|56|55|55.15|56.55|56.55|55|56|56.55|56.55|57.05|57.5|57.5|57.6|57.5|56|56|58|58|58.85|56.15|56.55|58.85|59|59|57.5|57.75|57.75
03661|7211|/equities/lectra|CACALL|5.05|5|5.08|4.9|4.8|4.84|4.75|4.8|4.8|4.8|4.7|4.65|4.75|4.75|4.7|4.75|4.75|4.74|4.78|4.87|4.87|4.84|4.75|4.7||4.49|4.25|4.2|4.05|3.74|3.71|3.71|||3.74|3.7|3.7|3.38|3.56|3.93|3.9|3.98|4.04|3.98|4.04|3.9|4.16|4.09|4.2|4.19|4.25|4.25|4.25|4.29|4.19|4.1|3.85|3.75|3.5|3.5|3.5|3.49|3.49|3.47|3.49|3.5|3.4|3.54|3.6|3.5|3.68|3.6|3.61|3.72|3.6|3.68|3.69|3.65|3.69|3.72|3.88|3.94|3.65|3.69|3.6|3.6|3.65|3.65|3.71|3.6|3.6|3.73|3.75|3.63|3.73|3.81|3.79|3.8|3.95|3.75|4.05|4.27|4.4|4.45|4.4|4.49|4.5|4.5|4.53|4.6||4.52|4.48|4.3|||4.5|4.5|4.45|4.49|4.4|4.5|4.39|4.5|4.55|4.55|4.78|4.8|4.7|4.59|4.09|4.8|4.98|5|4.99|4.98|4.85|5|4.98|5.1|5|5|5.1|5|4.9|4.54|4.55|4.41|4.49|4.44|4.4|4.39|4.49|4.45|4.2|4|3.32|3.49|3.35|3.4|3.4|3.61|3.75|3.75|3.75|3.4|3.35|3.45|3.35|3.3|3.25|3.15|3.1|3.35|3.35|3.35|3.5|3.36|3.6|3.5|3.69|3.5|3.49|3.5|3.55|3.62|3.65|3.65|3.65|3.61|3.75|3.79|3.85|3.79|3.8|3.9|3.95|3.95|4|3.8|3.78|3.69|3.65|3.52|3.6|3.55|3.55|3.5|3.5|3.55|3.55|3.6|3.6|3.57|3.64|3.6|3.67|3.6|3.6|3.8|3.8|3.8|3.59|3.7|3.6|3.7|3.75|3.8|3.8|3.79|3.87|3.9|3.99|3.95|3.95|3.93|3.9|3.89|3.8|3.8|3.65|3.75|3.8|3.95|4|4|4.11|4.11|4.07|4.17|4.1|4.17
03662|7266|/equities/linedata-service|CACALL|12.562|12.512|12.462|12.412|12.034|12.113|11.964|11.814|11.964|12.014|11.984|12.064|11.964|11.964|12.113|12.213|12.432|12.064|12.213|12.064|12.462|11.764|11.465|11.555||11.336|13.559|13.31|12.562|12.761|13.11|13.509|||13.898|13.908|13.858|13.459|13.459|13.858|14.048|14.048|14.347|14.048|13.709|13.709|13.908|13.938|13.659|13.709|14.207|13.26|13.36|13.36|12.662|12.761|12.213|12.223|12.462|12.233|12.263|12.562|12.393|12.462|12.462|12.522|12.343|12.462|12.333|12.761|12.961|12.961|12.961|13.429|13.23|13.16|13.459|13.738|13.748|13.758|13.938|14.057|13.459|13.36|13.409|13.539|13.459|14.855|14.446|14.257|14.347|14.008|13.758|13.908|14.396|14.327|14.207|13.858|13.459|13.29|13.559|13.31|12.961|12.462|12.213|12.462|12.462|12.961|12.761|12.961||13.808|13.459|13.958|||14.456|13.858|13.36|13.36|13.449|13.948|13.23|12.981|14.456|15.054|14.406|15.852|15.104|14.935|15.035|15.942|16.63|16.739|16.949|17.138|16.949|16.351|15.752|15.005|14.955|15.942|16.52|16.939|17.726|16.949|16.241|16.051|16.251|16.151|15.952|15.653|15.603|15.553|15.553|14.935|14.905|14.955|14.855|15.054|15.653|15.094|14.456|14.456|14.606|14.606|14.755|14.207|13.549|12.313|11.744|12.911|13.758|14.945|14.955|15.104|14.855|14.406|14.755|13.958|13.649|13.399|14.955|15.134|15.643|16.221|17.348|16.739|17.298|17.936|17.746|17.886|17.946|18.933|18.943|19.142|19.122|19.69|19.73|19.79|20.338|21.126|21.186|20.937|20.847|19.82|19.022|18.943|19.192|19.441|19.81|20.239|19.94|19.84|19.94|19.94|19.78|19.232|20.019|21.385|22.382|22.332|21.385|21.286|20.289|20.289|21.335|20.937|21.236|21.625|21.934|23.03|22.542|22.033|21.635|22.681|22.931|22.931|22.482|20.438|19.93|20.937|21.734|20.438|20.189|18.654|19.332|18.564|19.84|20.538|20.917|21.136
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.72|3.98|3.94|3.9|3.9|3.9|3.81|3.77|3.9|3.84|3.85|3.9|3.84|3.77|4|3.98|4|4.1|4.2|4.2|4.2|4.2|4.1|4||3.9|3.76|3.6||3.4|3.6|3.5|||3.46|3.36|3.4|3.44|3.44|3.44|3.46|3.42|3.4|3.4|3.18|3.18|3.28|3.28|3.3|3.2|3.21|3.3|3.2|3.39|3.3|3|3|3|3|2.98|2.88|2.88|2.9|3|3|3.26|3.35|3.46|3.46|3.46|3.5|3.5|3.5|3.5|3.52|3.52|3.58|3.53|3.54|3.54|3.61|3.64|3.65|3.54|3.65|3.6|3.53|3.48|3.54|3.49|3.54|3.46|3.6|3.6|3.56|3.6|3.62|3.66|3.6|3.62|3.66|3.67|3.66|3.66|3.72|3.88|3.88|3.96|4|4.02||3.96|4.04|4.02|||4.02|3.99|4|3.96|3.92|3.97|4.03|3.97|4.08|4.1|4.12|4.26|4.04|4|3.6|3.6|3.6|3.47|3.51|3.48|3.46|3.6|3.65|3.78|3.6|3.78|3.72|3.62|3.51|3.43|3.4|3.4|3.32|3.25|3.29|3.22|3.18|3.19|3.17|2.98|2.8|2.76|2.64|2.69|2.6|2.6|2.6|2.62|2.56|2.63|2.42|2.21|2.4|2.4|2.5|2.6|2.64|2.7|2.84|2.97|2.94|2.94|2.94|2.96|2.95|2.98|2.99|3.06|3.1|3|3|2.99|3|3|3.4|3.4|3.52|3.6|3.6|3.6|3.54|3.52|3.52|3.62|3.6|3.76|3.8|3.84|3.83|3.95|4.02|4.06|4.1|4.17|4.1|4.1|4.1|4.1|4.06|4.07|4|4|4.2|4.2|4.13|4.12|4|4.2|4.1|3.8|4.16|4.04|4.12|4.28|4.24|4.21|4.32|4.5|4.5|4.92|4.96|5|4.98|4.9|4.91|5.02|5.02|5.03|4.93|4.92|4.94|5|5.04|4.94|4.94|4.97
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4.419|4.551|4.816|4.56|4.525|4.525|4.516|4.427|4.772|4.507|4.419|4.507|4.419|4.693|4.551|4.33|4.33|4.33|4.242|4.419|4.33|4.613|4.551|4.224||3.977|4.153|4.162|3.782|3.977|4.056|4.065|||4.021|3.977|3.897|3.446|3.234|3.093|3.093|3.137|3.252|3.234|3.252|3.252|3.279|3.27|3.27|3.305|3.173|3.173|3.208|3.173|3.084|3.022|3.093|2.978|3.049|2.969|2.969|3.005|3.049|2.996|3.058|3.075|2.916|2.916|2.81|2.854|2.828|2.846|2.881|2.89|2.801|2.678|2.686|2.695|2.793|2.81|2.66|2.704|2.784|2.819|2.748|2.748|2.757|2.907|2.854|2.748|2.881|2.916|2.74|2.784|2.828|2.748|2.828|2.987|2.916|2.907|2.916|2.907|3.005|3.005|3.005|3.013|3.005|2.996|2.916|2.907||2.819|2.74|2.881|||2.907|2.952|2.96|2.96|2.872|3.04|3.084|3.084|3.093|3.173|3.261|3.402|3.438|3.438|3.446|3.27|3.181|3.049|3.093|3.137|3.093|3.164|3.155|3.164|3.049|3.173|3.164|3.102|2.916|2.96|3.084|2.996|3.075|3.005|3.084|3.058|3.084|3.066|2.987|2.996|2.828|3.075|3.031|3.005|2.907|2.907|2.819|2.96|3.084|3.084|3.093|3.181|3.19|3.181|3.314|3.34|3.385|3.402|3.005|2.925|3.252|3.252|3.005|3.013|3.075|2.943|3.438|3.314|3.314|3.526|3.535|3.614|3.606|3.773|3.553|3.712|3.844|3.667|3.888|3.888|3.862|3.879|3.977|3.888|3.959|3.968|3.968|3.968|3.968|3.933|3.844|4.056|4.065|3.871|4.1|4.056|4.021|3.933|3.924|3.977|3.968|4.1|3.941|4.065|3.959|3.977|4.03|3.968|3.977|3.959|3.968|3.959|3.95|3.968|3.986|4.127|3.977|3.844|3.8|3.773|3.756|3.712|3.482|3.482|3.508|3.508|3.667|3.659|3.65|3.606|3.65|3.65|3.676|3.65|3.65|3.729
03667|17829|/equities/mrm|CACALL||||||||11.008|||11.026|12.037||12.082||||11.67|10.65||10.283|||||||||9.397|8.502||||9.755|9.621|9.621|||9.129|9.129||||||9.397|9.308|9.487||||9.388|9.308|9.281|7.688|6.981|6.856||||||6.891|6.882|5.916|6.489|6.489|6.444|6.489|6.48||6.623|6.712|6.712||7.267|7.607|7.607|7.16|7.035||||9.567|9.666|10.82|10.963|||11.178||11.295|12.977|||||13.818|12.709|13.237|||13.38||13.281||14.767||14.731||13.398|12.181|13.541|||15.036|15.036|15.018|||||||||||||17.873|||||||||15.313|||15.313|||||||||||||||17.005||17.81||16.942|14.015|15.573|14.185|||||||||||17.354|||14.508|||||||||||||||||||||||||17.899||||17.899||||||17.542||15.975|16.432||||||||||||18.24||||18.347|17.989|18.257|18.347||18.598||19.484||||19.152|||15.886||||
03669|17817|/equities/malts-fco-belges|CACALL|||||75.1|75.1||75.6|75.25|||75|||||||||||75.9|75.1||||||||||||||||75||||75|||||||||75||||||75.05||||50.2||||||||||68.6|68.45|76|||||||||||91||91|||91|91|||||||||89.5|89.5|||||||||||||||||||90|||||||||||||90.25|||||74.7||||||||||||||||||||83|78.15|85.05|85.05|82.75|81.1|81.05|73.75|73.75|73.75|||||||||||||73.75|||||||||||||||||||||91|91||||91|||||||||||||91|90|||||||||||90.5|||90.5|||||||||||91|||91|||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.57|13.64|13.62|13.5|13.62|13.25|13.14|13.39|13.49|13.25|13.29|13.36|13.4|13.41|13.53|13.31|13.31|13.4|13.45|13.4|13.44|13.47|12.9||13.06|12.53|12.55|12.38|12.25|11.81|11.8|||11.82|11.75|11.88|11.7|11.5|11.49|11.45|11.07|10.62|10.18|10.18|9.55|9.54|9.62|9.82|9.84|9.75|9.94|10.16|10.7|10.7|10.62|10.39|10|9.85|9.3|9.15|9|9|8.81|9.29|9.03|9|9|9.25|9.31|9.31|9.51|10|10.39|10.55|10.55|10.47|10.51|10.58|10.58|10.5|10.74|10.75|11.28|11.87|12|12|12|12.12|12.5|12.5|12.62|12.75|13.31|13.75|13.82|13.56|13.75|13.81|13.88|13.8|13.81|13.94|13.99|13.5|13.25|14.43|14.72|15|13.99||13.99|13.8|13.82|||13.03|13.12|13.59|13.5|13.06|13.72|14.35|14.32|14.22|14.21|14.5|14.61|13.82|14.03|14|13.88|13.75|13.64|13.38|13.19|13.24|13.16|13.24|13.47|13.24|13.25|13.18|13.12|12.89|12.81|12.9|13.12|13.5|13.96|13.91|14|14.25|14.18|14.24|14|13.44|13.64|13.81|14.24|13.75|13.31|13.56|13|12.5|12.12|12|11.5|11.38|10.88|10.88|10.88|11.25|11.25|11.25|11.99|12.62|13.5|13.46|12.38|11.55|11.6|12.19|12.3|12.5|12.75|12.75|12.38|12.12|12.15|11.79|11.68|11.62|11.78|11.78|12|12.78|13.5|13.69|13.53|13.65|13.57|13.5|13.47|13.19|13.43|13.76|14|14|14.2|13.7|13.5|13.75|13.75|13.74|13.45|13.47|14|14.61|14.59|13.88|14.62|14.7|15.45|15.72|15.47|15.14|16.25|16.95|17.12|17|17.91|18.41|18.19|18.5|18.55|18.77|19.06|18|18.49|18.39|18.75|18.6|18.3|18.02|18|18.06|18.05|18.05|18.04|18.32|18.34
03671|7253|/equities/manultan|CACALL|26|26|26|26.5|26.5|26|26|26|26.5|26.5|||26|26|26|26.5|26|26|26.52|26.75|26.49|26.5|26.5|26.5||26.4|26.46|24.01|23.5|23.5|23.5|||||24.05|26|26|26|26|26.26|26.7|26|23.9|23.9|22||22|23|23.4|24.25|24.25|24.25|23.95|24.26|24.26|24|23|22.52|22.19|22|23.08|23.29|22.52|22.99|23.4|23.49|24.8|23.5|23.9|24.9|24.9|24.65|24.25|24.4|24.4|24.4|24.4|23.69|23.6|24.1|24.35|25|25.99|26|25|26|26|26|26|25.9|25.85|25.9|26.2|25.9|25.75|25.2|25.1|25|25.38|25|25.75|25|25|25|23.5|23.1|23|23|22.65||23|22.95|22.45|||22.21|22.99|23.05|23.19|21.5|21.5|22|22.79|22.8|22.85|22.45|22.99|23.5|23.97|22.45|22.41|22.5|21|20|19.5|19.18|20.12|21.8|21.8|21.95|21.9|21.99|21.99|22.4|22.45|22.5||22.7|22.75|22.7|23|22.71|22.74|22.75|22.7|22.74|23|22.75|22.8|22.8|22.75|22.68|22.5|20.3|20.1|19.75|19.8|20.01|23.6|24.4|24.99|24.99|24.97|25.3|25.3|25.2|25.25|26.5|26|23.85|23.38|27|26|27.25|27.8|28.35|28.4|28.75|28.6|28.75|28.75|29|28.9|28.9|29|29.25|29.4|29.4|29|29.98|29.98|30|31.5|30|28.9|28.99|29|29|29|29|29|28.95|28.95|28.95|28.95|28.95|28.9|28.9|28.9||28.9|28|27.5|27.59|27.6|28|28||28.5||28.1|28|30|29.9|30|30|29.7|28.34|28.33|28.34|29.5|29.9|29.99|30|30|30.21|31.1|30.21|31|32.06|33
03672|13175|/equities/belvedere|CACALL|46.76|46.76|46.51|45.21|45.95|45.95|45.95|43.51|43.51|43.51|41.39|42.69|43.06|43.91|45.05|43.99|43.51|46.35|45.54|45.95|46.31|46.35|47.17|47.25||49.2|48.79|50.42|46.84|45.54|44.73|44.69|||45.46|44.73|44.73|44.73|45.54|42.98|42.98|43.1|43.1|41.88|41.39|41.19|41.51|41.64|41.84|41.64|42.37|42.61|40.66|40.5|40.66|41.51|41.47|43.87|43.1|40.25|39.88|43.1|44.73|44.73|45.95|45.54|45.54|45.99|46.35|44.77|44.73|45.54|45.95|46.35|43.06|42.69|39.97|39.85|39.89|39.85|40.26|40.25|39.89|39.85|39.85|40.62|40.33|40.35|40.42|39.68|39.72|39.85|39.85|40.24|38.87|35.41|39.11|40.54|41.07|41.11|41.88|41.88|42.16|42.16|42.12|42.94|43.1|41.07|40.74|40.25||39.85|39.42|40.25|||||37.31|38.22|37.04|36.63|38.99|39.4|37.41|34.56|33.5|32.04|31.4|31.23|31.19|31.06|32.28|31.91|28.46|28.46|29.68|27.65|26.84|23.62|23.57|23.34|23.42|23.66|23.5|23.09|23.46|23.57|23.57|23.18|23.58|23.38|23.18|23.58|23.18|22.94|23.18|22.81|22.97|23.3|23.38|23.09|22.97|22.93|23.22|23.62|23.62|23.62|23.62|23.42|23.58|23.58|23.42|23.58|23.58|23.58|23.42|23.47|23.75|23.79|23.42|23.51|23.92|23.99|23.66|23.58|23.58|23.43|23.91|23.19|23.9|22.65|22.77|22.93|21.55|20.84|21.96|20.66|21.06|20.98|21.47|21.47|21.39|21.4|21.96|21.55|20.25|23.01|22.81|21.65|21.66|22.61|21.96|22.36|22.61|23.01|23.01|22.85|23.4|21.96|23.49|21.96|21.96|21.79|21.96|22|23.95|23.99|23.34|22.44|22.36|22.2|21.59|22.36|21.18|21.96|22.35|22.89|23.75|22.12|19.92|19.52|19.52|19.35|19.52|19.52|19.61|19.52|19.85|20|19.96|19.92
03674|7068|/equities/maurel-prom|CACALL|1.85|1.85|1.85|1.87|1.86|1.84|1.84|1.86|1.81|1.81|1.81|1.86|1.88|1.9|1.9|1.9|1.9|1.84|1.79|1.88|1.91|1.93|1.99|1.94||1.84|1.73|1.69|1.58|1.59|1.35|1.34|||1.33|1.34|1.4|1.43|1.44|1.45|1.42|1.44|1.48|1.48|1.49|1.4|1.4|1.4|1.44|1.38|1.39|1.38|1.4|1.4|1.38|1.4|1.38|1.32|1.32|1.29|1.29|1.32|1.36|1.39|1.38|1.44|1.48|1.48|1.46|1.41|1.48|1.51|1.56|1.58|1.64|1.64|1.63|1.64|1.65|1.65|1.65|1.65|1.65|1.67|1.68|1.68|1.68|1.68|1.67|1.67|1.64|1.67|1.64|1.67|1.64|1.63|1.66|1.67|1.67|1.67|1.67|1.69|1.71|1.71|1.73|1.76|1.75|1.74|1.72|1.71||1.69|1.67|1.67|||1.69|1.69|1.69|1.7|1.7|1.68|1.69|1.73|1.77|1.74|1.81|1.86|1.87|1.9|1.95|1.97|2.01|1.9|1.9|1.9|1.9|1.86|1.81|1.8|1.8|1.78|1.76|1.76|1.72|1.7|1.7|1.69|1.67|1.73|1.71|1.64|1.61|1.64|1.69|1.72|1.75|1.76|1.74|1.76|1.78|1.78|1.75|1.74|1.79|1.71|1.65|1.61|1.6|1.6|1.55|1.4|1.35|1.37|1.43|1.43|1.44|1.47|1.48|1.48|1.48|1.52|1.57|1.56|1.56|1.59|1.6|1.59|1.59|1.58|1.59|1.59|1.56|1.63|1.65|1.67|1.69|1.71|1.69|1.85|1.85|1.85|1.77|1.73|1.73|1.69|1.67|1.65|1.63|1.64|1.64|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.69|1.72|1.69|1.72|1.68|1.69|1.67|1.61|1.66|1.65|1.73|1.73|1.65|1.74|1.75|1.8|1.81|1.84|1.83|1.82|1.82|1.81|1.84|1.77|1.76|1.73|1.73|1.62|1.81|1.77|1.83|1.84|1.83|1.82
03676|7363|/equities/media-6|CACALL|5.5||5.5|5.5|||5.48|5.7||6.1|5.8|6.2|5.9|||6.05|6.05|5.9||5.95|6|6.1|6|||6|6|5.85|5.5||5.3||||5||||5.01|5||5.15|5.3|||||5.1||5|||5||5.01|5|5.1||4.95||4.95|||4.96|4.97|5.4|5.9||5.4|5.4|5.4|5.4||5.4||5.8||6.39|6.3|6.1|6|5.99|5.99|5.9|||5.99|5.49|5.5|5.98|5.99|5.95|5.5|5.5|6|6.24|6.2|6.39|6.39|6.2|6.38|6.4|6.4|6.21|6.21|6.2|6.15|6.15|6|6.2||6|6|6|||5.16|5.16|5.15|5.15|5.2|5.4|5.15|5.2|5.2|5.2|5.2|5.36|5.5|5.35|5.9|5.94|6|5.9|5.94|5.6|5.65|5.75|5.75|5.66|5.65|5.65|5.85|5.85|5.85|5.8|5.8|5.8|5.76|5.6|5.5|5.35|5.5|5.5|5.5|5.5|5.5|5.94|5.94|5.94|5.94|5.94|5.99|6|6|6|6|5.8||5.69|5.69|5.7|5.75|5.7|5.42|5.4|5.3|5.3|5.16|5.15|5.6||5.6|5.7||6|6|6|6.4|6.4|6.26|6.25|6.8|6.8|6.9|6.81|6.8|6.81|6.8|6.99|6.99|6.99|7|6.81|6.81|6.8|7.05|7|7|6.8|7.1|7.1|7.2|7.3|7.29|7.3|7.3|7.3|7.4|7.5|7.06|7.05|7.05|7.39|7.4|7.19|7.2|7|6.81|6.8|6.76|6.75|6.75|6.75|7|7.49|7.49|7.49|7.5|7|7|7|7.2|7.64|6.01|6|6.1|6.5|6.5|6.5|6.5|6.5
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.4|19.72|19.49|18.16|17.75|17.55|17.61|17.78|17.6|17.89|18.37|19.42|19.9|20.14|20.16|20.59|21.3|21.33|21.96|21.87|21.61|21.77|20.75|20.17||20.26|20.35|20.22|20.21|20.3|20.31|18.83|||17.35|17.48|17.48|17.46|17.28|17.7|17.03|17.46|17.35|16.58|17.39|16.28|14.7|13.9|14.3|14.79|14.88|14.97|14.81|14.88|15.02|14.99|14.8|14.84|14.27|13.39|12.4|13.81|14.63|15.06|14.93|15.75|16.14|16.05|16.26|15.67|15.24|14.95|15.51|15.91|16.36|16.3|16.39|16.31|15.78|15.92|15.79|16.33|16.59|18.1|18.38|18.38|18.39|18.51|18.27|18.64|18.83|18.43|18.57|18.97|19.01|18.95|18.96|19.71|19.28|20.02|20.17|19.99|20.62|20.55|20.59|20.08|19.97|20.39|20.31|20.1||19.96|19.37|19.72|||20.08|19.72|18.97|18.18|19.71|22.68|22.91|23.04|23.26|23.5|22.87|22.68|23.04|22.59|23.35|23.62|24.14|23.9|24.16|24.21|22.5|22.07|22.05|21.96|21.7|22.29|22.87|22.82|21.22|22.35|23.31|23.67|23.31|23.94|24.37|24.92|25.12|23.33|22.87|23.31|23.31|24.34|24.56|25.09|24.88|26.81|26.18|24.3|23.14|21.52|21.48|21.07|21.51|21.06|21.07|20.73|20.71|21.1|21.65|21.83|21.25|20.17|21.52|21.19|19.43|19.37|19.37|19.37|20.62|19.5|19.37|18.02|19.86|22.05|22.23|22.32|21.96|22.06|22.68|23.52|23.94|24.65|24.65|24.25|24.65|24.65|25.1|24.48|24.21|24.16|24.03|24.21|24.21|23.79|24.21|24.21|24.63|25.32|25.05|25.1|25.55|23.79|24.26|24.92|24.4|23.33|22.3|21.96|21.7|21.08|23.18|22.88|23.96|24.37|24.61|23.95|25.55|26.83|26.02|27.54|28.2|27.97|26.67|26.09|26|26.49|26.47|28.33|27.7|27.34|28.01|27.77|29.5|30.3|30.57|31.41
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|23.2|22.47|22.22|21.73|21.76|21.87|21.1|21.26|21.09|21.25|20.89|20.77|20.92|21.65|21.03|20.98|20.8|20.58|21.24|21.47|21.9|21.97|21.67|21.67||22|21.58|21.29|20.99|21.45|21.68|20.86|||20.59|20.5|20.88|20.29|19.89|19.85|20.07|20.14|21.07|19.25|19.56|19.04|17.84|16.9|17.78|17.71|18.21|18.19|17.5|18.7|18.59|19.06|18.61|18.45|17.13|15.78|14.46|15.3|15.86|16.05|16.89|17.1|17.67|17.42|17.41|17.17|18|18.68|19|19.22|18.98|19.05|19.18|19.22|19.11|18.76|18.34|19.5|18.6|18.85|19.07|19.69|20.18|20.58|20.96|21.16|20.55|20.91|20.74|20.98|22.23|21.93|22.65|22.54|23.22|23.55|23.23|23.75|23.1|23.6|21.51|21.23|21.99|22.03|21.97|22.2||20.89|20.41|20.25|||20.8|21.11|21.77|21.5|20.22|22.51|22.33|22.94|22.48|23.84|23.63|23.85|23.62|23.87|24.9|25.89|27.69|27.08|27.28|26.02|26.58|27|26.09|25.81|24.2|23.9|24.95|24.5|24.23|24|23.71|23.26|23.41|24.52|24.52|24.54|24.97|23.67|23.8|23.7|23.41|23.8|22.84|23.83|24.02|24.72|23.6|23|23.5|22.15|21.8|21.07|20.96|19.83|19.9|20.17|20.67|22.04|22.2|21.8|22.49|22|22.8|22.5|23.02|23|23.2|23.11|23.5|24.03|24.01|24.3|24.7|25|26.73|26.41|26.43|26.6|24.34|25.14|24.34|24.97|25.05|24.76|25.77|25.86|26.76|27|27.3|26.8|25.83|24|25.4|25.42|25.5|25.8|26.13|26.55|26.01|26.3|26.83|27.13|25.68|25.55|25.75|26.99|25.3|22.95|22.52|22.5|24.29|23.85|23.6|23.5|21.91|21|21.44|21.66|21.01|22.7|23.95|24.3|24.2|22.6|23|24.5|24.9|25.29|25|24.96|24.83|24.05|24.69|24.33|26.75|27.06
03683|17825|/equities/micropole|CACALL|1.2826|1.226|1.2826|1.4052|1.3958|1.3958|1.4052|1.3769|1.4052|1.4052|1.5089|1.4806|1.2826|1.3675|1.3958|1.4146|1.4618|1.4052|1.3203|1.358|1.2449|1.1317|1.1128|1.0845||1.1128|1.0751|0.9714|0.9336|0.9242|0.9242|0.9242|||0.9242|0.9242|0.8676|0.8299|0.7545|0.7545|0.8016|0.8016|0.8299|0.811|0.8016|0.8016|0.7733|0.7828|0.811|0.811|0.811|0.811|0.811|0.7545|0.7545|0.7545|0.7545|0.7167|0.6884|0.6979|0.745|0.745|0.745|0.7922|0.8299|0.8299|0.7545|0.9148|0.9242|0.9242|0.9148|0.9148|0.8676|0.9242|0.9242|0.8865|0.9242|0.9242|0.8959|0.9054|0.9148|0.8959|0.8959|0.8865|0.9148|0.9242|0.8488|0.9431|0.9242|1.0374|1.0374|0.9808|1.0751|1.1223|1.1506|1.1317|1.1694|1.1694|1.1788|1.1977|1.1788|1.0751|1.1317|1.226|1.226|1.1788|1.1788|1.2449|1.1883|1.1128||1.0845|1.0845|1.094|||1.094|1.1317|1.1788|1.1883|1.1694|1.1694|1.226|1.226|1.2732|1.3203|1.3203|1.1788|1.3297|1.4052|1.4146|1.4806|1.4146|1.2071|1.1694|1.16|1.1317|1.1883|1.1128|1.0562|1.0751|1.0562|1.0091|1.1034|1.0845|1.1034|1.1128|1.1223|1.1223|1.1977|1.2166|1.2732|1.1223|1.0374|1.0374|1.0845|1.0562|1.0657|1.0657|1.0562|1.0845|1.1128|1.1223|1.0845|1.0374|0.9808|1.0185|0.6884|0.6602|0.7167|0.7167|0.8488|0.8865|0.8959|0.8582|0.9431|0.9336|0.9336|1.1223|1.1223|1.1317|1.1788|1.2166|1.3863|1.3203|1.4806|1.5089|1.4523|1.3109|1.3014|1.1128|1.1317|1.0562|1.3203|1.4806|1.6127|1.6881|1.8296|1.8296|1.8013|1.9145|1.905|1.9239|1.8767|1.971|1.8767|1.8862|1.9616|1.8862|1.9333|1.8767|1.905|1.9333|1.9239|1.8862|1.8862|1.839|1.9805|1.971|1.9616|2.0559|2.0748|2.0559|2.0559|1.9993|2.0088|2.1314|2.2917|2.4049|2.4049|2.3294|2.4426|2.452|2.5463|2.32|2.3483|2.3483|2.3483|2.6312|2.6406|2.6406|2.6406|2.7349|2.6878|2.5463|2.452|2.6312|2.3671|2.6406|2.8292|2.8575|2.999
03684|17659|/equities/financiere-moncey|CACALL||1027.5|||||||||1025.5||||||||1025.5||||||||||||1020||||||||1050|||||||||||||||1025||1025|1025|1000.5||1001.5|1001.5||1003|1002||||||1003|||||||||1049||1050.5||||1005|1005|1030|1030|1027||||1027|||||||1050.5||||1050.5||||||||1026||1099||||1095|1250|1105|||||||||1098.5||||||1105|1060|||1061|1051|1050||||||1000|||||1001.5|1001.5||||||||1062||||||||1000||1000||1000||||||1002||1002||1002||1008||1050||||||||1050||1050||1050.5||||||1050|||1050|||1025|1025||||||||||||||1020.5|1097|||1020|1085|1085||1085.5|||||||1085.5|1085||1085||1024.5||||||1087
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||21.48|||||||||||||||||||||19.59|||16.21||||18.01||||||||||20|||||||||||||||||||||||||||||||20|20||20.56||||||||||22.64|22.64|||||||||||||||||||||||||||||||23.1|21||21|23.1|23|||||||||||23.03|||||||||25.2|||||||||25.12||||29.99|||||||30.91||||||||15.99|||21.89||||||||||||||||||30.02||34.01|||34.01|||31||||31||||31.1|31||32|31|||31|||||||||||||30|||||||||32||32.7|32.7|32.71|27.04|||||||27.15||33.51|37|
03691|17833|/equities/neurones|CACALL|3.75|3.75|3.75|3.55|3.46|3.46|3.46|3.6|3.79|3.79|3.6|3.6|3.65|3.74|3.68|3.8|3.8|3.8|3.8|3.8|3.8|3.64|3.6|3.59||3.4|3.55|3.62|3.63|3.83|3.94|3.85|||3.7|3.72|3.79|3.72|3.67|3.6|3.59|3.59|3.58|3.6|3.54|3.55|3.55|3.6|3.56|3.5|3.55|3.5|3.46|3.6|3.51|3.52|3.51|3.4|3.2|3.1|2.96|2.99|3|3.09|3.2|3.2|3.2|3.2|3.34|3.19|3.23|3.35|3.57|3.24|3.25|3.21|3.23|3.35|3.17|3.08|3.05|3.03|3.03|3|2.87|2.88|2.88|2.74|3.03|3.02|2.53|2.8|3|3.15|3.26|3.26|3.25|3.25|3.25|3.25|3.25|3.35|3.27|3.28|3.41|3.36|3.53|3.52|3.55|3.55||3.6|3.3|3.23|||3.45|3.32|3.49|3.5|3.45|3.46|3.55|3.45|3.43|3.5|3.45|3.46|3.67|3.59|3.52|3.6|3.7|3.78|3.79|3.79|3.79|3.85|3.73|3.67|3.6|3.6|3.6|3.4|3.3|3.13|3.15|3.11|3.09|3.14|3.11|3.16|3.16|3.08|3.1|3.1|2.96|3.07|3.02|3.04|2.61|2.65|2.62|2.52|2.52|2.5|2.5|2.51|2.35|2.34|2.35|2.11|2.2|2.33|2.35|2.35|2.37|2.4|2.5|2.32|2.34|2.39|2.5|2.43|2.4|2.35|2.35|2.35|2.38|2.37|2.45|2.46|2.3|2.4|2.47|2.47|2.56|2.7|2.7|2.77|2.79|2.78|2.75|2.68|2.8|2.83|2.8|2.86|2.88|2.88|2.87|2.88|2.8|2.83|2.83|2.8|2.9|2.94|2.93|2.94|2.94|2.97|2.98|2.98|2.99|2.8|2.84|2.85|2.85|2.85|2.85|2.7|2.86|2.8|2.8|2.76|2.65|2.75|2.79|2.8|2.9|2.93|3|3.2|3.06|3.05|3.05|3.25|3.45|3.32|3.2|3.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|14.19|13.57|13.66|13.5|13.21|13.19|13.39|13.25|12.5|12.67|13.3|13.56|13.84|13.92|14|14.08|14.08|13.99|13.82|13.96|14.22|13.98|13.79|13.66||13.97|13.89|13.48|13.39|13.3|13.5|13.03|||12.46|12.14|12.32|11.96|12.08|12.09|12.54|11.84|11.77|11.07|10.62|10.05|9.64|9.51|9.76|9.92|10.35|10.44|10.76|11.63|11.6|12.05|10.93|10.84|10.26|9.28|9.33|9.17|9.73|10.18|10.4|10.8|10.73|11.69|11.64|11.16|11.29|11.43|12.05|12.88|13.13|13.12|13.51|13.33|13.25|13.4|13.85|14.06|14.1|14.38|14.34|14.42|14.58|14.55|14.28|14.19|14.33|14.33|14.5|14.64|14.46|14.1|14.54|14.82|14.77|14.82|15.16|15.02|14.73|14.77|14.42|13.88|13.98|13.87|13.97|13.39||13.59|14.06|13.14|||13.12|13.39|13.84|13.76|13.39|14.73|15.17|15.52|14.73|14.64|14.1|14.64|14.37|15.3|14.28|14.19|14.64|13.64|13.21|12.94|12.84|12.5|12.18|11.78|11.34|11.96|11.78|11.51|11.6|11.77|12.14|12.54|12.51|12.94|13.02|12.59|12.9|12.41|12.5|11.6|11.27|11.43|11.51|11.16|10.89|11.46|11.59|10.62|9.84|8.92|8.7|8.48|8.71|8.93|8.93|8.9|9.22|9.77|9.82|9.15|9.64|10.41|10.96|10.98|10.88|10.89|11.04|11.47|11.69|12.09|12.85|12.96|13.75|14.35|14.64|15.08|15|14.95|14.52|14.34|14.28|14.46|14.51|14.73|15.16|15.44|14.86|14.28|14.21|14.19|14.33|14.15|14.07|14.54|14.64|14.79|15|15.14|14.06|15.6|15.53|15.75|15.45|15.53|15.53|15.39|15.8|15.18|16.02|15.04|15.84|15.8|16.38|16.85|16.68|16.68|16.87|16.62|16.51|16.96|16.78|16.87|16.96|15.84|16.42|16.84|17.41|17.85|16.96|17.27|17.41|17.85|17.69|18.57|18.55|18.74
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|24.231|24.352|24.998|21.767|21.606|20.96|20.192|20.192|20.192|20.637|20.354|19.465|20.273|18.658|22.212|21.687|24.675|25.16|20.273|17.769|18.133|17.567|15.104|13.327||13.004|12.721|13.408|13.246|10.581|8.481|8.198|||7.875|8.077|8.44|8.279|8.4|8.36|8.521|8.562|8.683|8.562|8.562|8.763|8.562|8.198|8.844|8.642|9.087|7.673|7.431|7.471|6.946|7.431|6.26|5.613|5.533|5.29|5.412|5.654|6.219|6.058|6.421|6.704|6.3|6.825|6.906|6.583|7.027|7.148|7.673|7.188|6.865|||39.577|42.404|43.817|41.394|41.596|39.173|41.192|45.635|44.908|44.423|48.462|48.462|50.683|50.279|49.471|50.481|50.481|50.804|53.712|55.69|56.337|55.731|54.519|54.519|52.904|50.683|49.471|52.5|54.277|55.69|56.538|56.538|56.538||56.538|56.538|57.346|||56.538|56.538|56.619|55.771|60.577|60.577|57.75|60.577|61.99|62.192|62.394|63.565|63.202|62.192|64.615|63|64.373|64.817|62.394|66.635|66.554|66.837|64.817|65.463|65.423|66.635|66.029|67.765|68.613|67.644|65.019|64.615|65.988|68.654|67.442|63.404|62.596|64.212|62.192|63|63|64.333|66.19|66.231|64.212|62.192|59.769|59.567|57.952|55.125|53.913|55.529|55.933|55.731|57.144|58.558|56.538|59.285|61.587|61.385|61.385|60.577|58.558|56.094|52.298|52.904|54.317|51.692|53.55|59.567|60.94|60.375|62.192|64.615|65.625|65.383|64.615|66.635|65.827|63|64.212|62.273|64.212|63.606|64.575|63|62.192|63.606|64.615|65.423|64.615|63.606|60.981|62.394|60.375|58.558|57.75|56.942|55.529|54.519|52.338|56.538|59.567|60.577|60.779|61.385|61.587|61.465|64.01|62.798|61.465|62.838|66.312|67.442|68.654|67.846|67.846|68.694|69.462|70.673|72.49|72.087|72.288|73.5|73.904|74.712|77.942|74.712|73.702|72.046|69.663|66.635|69.663|72.692|73.298|73.298
03699|7109|/equities/nrj-group|CACALL|14.74|14.35|14.84|14.72|14.21|14.25|13.56|13.3|14.07|13.94|13.22|13.5|13.15|14.1|14.19|14.2|14|14|14.3|14.39|14.63|14.4|14.55|14.3||14|14.1|13.94|13.8|13.51|13.73|13.38|||13.3|13.33|13.03|12.88|13.19|13.26|13.68|13.82|14.01|13.01|13.09|12.5|12.1|11.26|11.68|11.75|11.87|11.99|11.8|13|12.95|13.25|13.1|12.72|12.3|11.51|11|11.02|10.97|10.95|10.85|11.05|11.31|11.3|11.55|11.01|10.9|11.25|12|12.3|12.81|13.12|13.21|13.17|13.25|13|13|13.1|12.95|12.92|13|13|13.15|13.59|13.3|13.3|13.1|13.5|13.62|13.69|13.62|13.8|14.23|14.72|14.5|14.55|14.8|14.35|14.1|13.95|13.87|13.75|14.1|14.91|15.27|15||14.5|14.75|14.95|||15.27|15.79|15.75|15|14.35|15.7|15.61|15.87|16.5|17.05|17.25|16.81|16.89|17.08|17.5|17.5|18.55|18|18.83|17.99|17.5|17.75|17.37|17.3|17.1|16.9|17|17|17.34|17.38|17|16.61|16.53|16.98|17.4|17.5|17.4|17|17.28|17.57|17|16.91|16.5|17.45|17.5|17.53|16.5|16|16.4|14.2|14.25|13.58|13.97|12.73|12.95|13|14|14.28|14.49|14.3|13.94|14.3|15.25|13.8|13.32|13.3|13.82|14|14.06|14.9|15.6|15.3|15.2|15.75|16|15.5|15.2|15.21|15.69|16.02|16.18|16.74|16.41|15.9|16.6|16.99|16.16|16.22|16.09|15.6|15|15|14.7|15.07|15.25|16.48|17.41|17.5|17.9|17.92|17.95|18.03|18.37|18.45|18|18.27|18.34|18|17.82|17.65|17.69|17.75|17.3|17.7|16.82|15.72|15.6|16.44|15.9|16.49|16.61|17.11|17|16.98|17.2|18.15|18.5|18.36|17.97|18|18.25|17.97|18.49|18.24|18.68|19.25
03700|17835|/equities/oeneo|CACALL|2.026|2.026|2.04|1.974|1.974|1.967|1.895|1.882|1.908|1.895|1.928|1.974|1.974|2.026|1.941|1.822|1.921|1.908|1.941|1.941|1.862|1.934|1.974|2.007||2.007|1.947|2.033|2.02|2.033|2.013|1.743|||1.461|1.415|1.382|1.579|1.546|1.553|1.566|1.638|1.645|1.625|1.625|1.553|1.572|1.658|1.618|1.559|1.579|1.645|1.875|1.895|1.908|1.941|1.809|1.941|1.974|2.04|2.007|2.007|2.303|2.599|2.467|2.599|2.632|2.763|2.599|2.5|2.434|2.421|2.467|2.369|2.401|2.566|2.697|2.783|2.704|2.763|2.77|2.77|2.757|2.75|2.796|2.783|2.796|2.882|2.882|2.882|2.822|2.822|2.763|2.901|2.849|2.928|3.191|3.178|3.211|3.283|3.29|3.283|3.355|3.349|3.276|3.415|3.388|3.421|3.355|3.224||3.151|3.132|3.204|||2.967|3.066|3.132|2.961|3.158|3.257|3.29|2.98|3.224|3.355|3.421|3.079|3.421|3.487|3.546|3.586|3.421|3.158|3.224|2.599|2.513|2.625|2.572|2.599|2.625|2.684|2.691|2.638|2.612|2.744|2.632|2.467|2.553|2.599|2.842|2.244|2.303|2.309|2.296|2.316|2.309|2.355|2.355|2.355|2.415|2.375|2.369|2.369|2.27|2.27|2.237|2.237|2.217|2.217|2.23|2.263|2.171|2.23|2.237|2.421|2.586|2.829|2.665|2.73|2.73|2.697|2.724|2.5|3.059|3.454|3.796|3.816|3.421|3.948|4.013|4.178|4.605|4.737|4.737|5|5.059|5.066|5.099|5.105|5.257|5.323|5.316|5.356|5.29|5.263|5.263|5.356|5.421|5.263|5.23|5.434|5.375|5.579|5.362|5.362|5.388|5.757|5.592|5.559|5.329|5.053|4.349|5|5.987|6.237|7.75|8.198|8.158|8.211|8.224|8.198|8.277|7.994|7.764|7.895|7.889|7.921|8.086|8.283|8.474|8.882|8.75|8.915|8.882|8.553|8.323|8.224|8.869|9.145|9.375|9.54
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.963|12.173|11.754|11.334||12.173|12.173|11.754|11.754|12.173|11.67|12.173|12.173|11.754|11.921|12.005|12.173||12.173|||11.502|11.334|12.089||11.754|11.754|12.089|13.433|13.433|14.146|14.146|||13.945|13.768|12.526|12.568|12.593|13.945|12.744|14.104|14.104|14.188|14.104|13.265|14.272|14.155|14.163|14.272|13.433|13.936|13.172|13.206|12.005|14.096||13.03|14.608|14.272|14.272|14.608|14.608|14.692|14.608|14.272|14.692|14.692|14.272|14.692|14.692|15.741|15.531|15.112|15.112|15.531|15.531||14.692|15.951|15.951||16.749|15.951|15.951|16.371|17.21||17.043|15.951||16.791|16.791|16.791|16.791|16.791|15.951||16.791|17.21||17.21|17.21|16.371|15.951|||||14.558||16.169|14.86|13.559|||13.559|13.433|15.632||17.546||15.951|16.791|16.791||16.749|16.791|16.791|15.951|15.951|17.63||17.21||16.791|15.531|16.791|16.791|16.791|16.791|16.371|16.791||16.791|16.371|16.791||16.438||14.944|16.539|16.329|16.623|16.371|15.112|16.371|16.371|16.287|16.203|15.951|16.203|16.203|16.203|16.203|16.203|16.203|16.203|15.951|16.371||16.371|16.371|15.951|15.112|16.791|15.951|16.371|16.371|17.63|16.749|18.05|18.26|18.05|18.869|18.869|18.47|18.47|18.428|18.26|18.26|18.26|18.26|18.26|17.798|17.945|17.924|17.924|17.924|17.882|17.966|17.043|17.043|17.043|18.046|18.054|18.046|18.05|17.966|17.966||18.05|18.05||18.05|18.029|18.029|18.05|17.84||17.336|16.833|16.165|16.165|16.165|15.951|17.63|18.05|18.05|17.634|17.634|17.001|18.05|18.05|18.05|18.89|18.89|18.89|18.89|18.68|18.68|18.89|18.89|19.519|19.519|19.729|19.729|20.569|20.569|19.729|20.821|20.821
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|5.36|5.31|5.46|5.54|5.55|5.37|5.46|5.46|5.56|5.54|5.52|5.56|5.6|5.61|5.68|5.6|5.65|5.77|5.71|5.79|5.84|5.96|5.98|5.86||6.14|6.19|6.07|6.02|5.71|5.63|5.58|||5.6|5.56|5.51|5.56|5.6|5.49|5.53|5.46|5.58|5.28|5.37|5.45|5.46|5.46|5.51|5.41|5.39|5.16|5.14|5.18|5.11|5.18|5.18|5.02|4.95|4.74|4.67|4.69|4.86|4.67|4.62|4.67|4.79|4.9|4.93|4.95|5.08|5.04|5.23|4.95|5.04|5.13|5.13|5.13|5.13|5.13|5.09|5|5.14|4.9|5.14|5.31|5.26|5.74|5.26|5.2|5.19|5.21|5.09|5.2|5.23|5.37|5.43|5.6|5.6|5.6|5.63|5.76|5.79|5.61|5.7|5.71|5.72|5.83|5.93|5.93||5.84|5.65|5.88|||5.88|5.61|5.81|5.8|6.08|6.3|6.19|5.88|5.7|5.86|6.02|6.07|6.06|6.12|6.3|6.4|6.44|6.19|6.19|6.19|6.12|6.3|6.02|5.84|5.7|5.53|5.45|5.23|5.28|5.32|5.76|5.78|5.83|5.62|5.68|5.64|5.79|5.88|5.9|5.88|5.97|6.05|6.15|5.95|6.3|6.54|6.47|6.43|6.41|5.84|5.39|5.09|5.22|5.31|5.46|5.6|5.6|5.6|5.56|5.6|5.51|5.51|5.32|5.27|4.86|5.01|5.21|5.45|5.06|5.16|5.48|5.36|5.7|5.84|5.94|5.93|5.35|5.37|5.14|5.13|5.08|5.37|5.69|5.81|5.98|5.95|5.98|6.02|6.01|6.06|5.98|6.02|6|6.02|6.02|6.02|6.12|6.16|6.07|6.02|6.02|6.07|6.07|6.07|5.98|6.07|6.07|6.07|6.07|5.98|5.98|6.07|6.33|6.37|6.35|6.19|6.35|6.4|6.44|6.46|6.42|6.54|6.54|6.54|6.47|6.54|6.62|6.55|6.53|6.64|6.58|6.4|6.63|6.72|6.75|6.77
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|14.75|14.8|14.98|14.04|14.3|14.3|14.31|14.5|14.77|14.4|14.6|14.75|14.65|14.61|14.52|14.35|14.1|14.1|14|14.09|14|13.9|13.9|14||13.5|13.72|13.7|13.7|13.7|13.7|13.5|||13.7|13.95|13.7|13.45|13.67|14.39|14.44|14.5|14.25|14.1|14.16|13.6|13.7|13.65|13.64|13.9|13.6|12.88|14|14.35|14.44|14.61|14.9|14.7|14.25|11.95|11.75|11.66|13.3|13.59|13.42|13.59|13.637|13.738|13.762|13.863|14.225|14.25|14.225|14.375|14.45|14.488|14.5|14.475|14.475|14.5|14.6|14.75|14.75|14.75|14.75|14.75|14.863|14.775|14.762|14.75|14.7|14.55|14.025|14.75|14.55|14.012|14.363|14.25|14.463|14|14|13.75|14|14.488|14.5|14.95|14.75|13.762|13.125|12.963||12.725|12.613|12.863|||12.5|12.75|13|13.25|13.25|13.25|13.363|13.375|13.488|13.475|13.475|13.463|13.375|13.625|13.625|13.4|13.775|13.262|13.463|13.488|13.463|13.463|13.475|13.475|13.375|13.5|13.488|13.25|12.75|12.5|12.425|12.5|12.75|12.525|12.5|12.5|13.3|13.238|13.238|13.213|13.238|13.238|12.5|13.35|13.625|13.6|13.25|12.5|12.5|12.525|12.375|12.35|12.35|12.35|12.375|12.713|12.45|12.475|11.425|12.45|12.75|12.975|12.5|12.488|11.03|11.275|12.37|11.475|11.5|11.002|10.902|11.625|11.47|10.765|11.375|11.375|11.375|11.248|11.375|11.525|11.525|11.525|11.5|11.498|11.5|11.25|11.7|11.7|11.037|11.03|11.025|11.05|11.375|11.375|11.35|11.2|11.25|11.25|11.062|11.05|11.275|11.25|11.473|11.473|11.5|11.912|11.75|11.625|11.475|11.25|11.225|11.025|11|11.5|11.775|11.515|12.488|12.488|12.482|13|12.75|12.495|13|12.838|11.705|11.25|11.143|10.71|10.277|10.075|10.328|10.275|10.875|11.467|11.703|11.875
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||42.33|||42.5|||39.1||||||42.5|||44.03|||40.12||||39.1||||37.57|37.4|37.57|37.74|38.25|||||||||||||||||||39.1|||38.93|39.1|38.42|38.25|38.42|38.25|||||||||||||||||42.5||||40.8|40.8||44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|44.2|44.2|44.2|40.97|40.8|40.97|40.97||40.8|44.2|44.2|44.2|44.2||44.2|42.5|42.5|||44.2|42.5|42.5|42.5|45.9|45.9|45.9|45.9|45.73|45.9|45.9|45.9|45.9|45.9|45.9|42.5|42.5|42.5|42.5|42.5|41.65|41.65|41.65|40.8|40.8|41.65|41.65|40.8|42.5|44.2|44.2|44.2|40.97|40.8|44.2|42.5|42.5|42.33|42.33|42.33|42.5|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|40.8|44.2|40.8|44.2|40.8|44.2|44.2|42.5|42.5|42.5|45.05|42.67|42.67|42.67|42.67|42.67|42.67|42.5|43.35|40.29|40.12|43.35|42.5|42.5|43.35|43.35|43.35|43.35|43.35||43.35|43.35|40.12|40.12|43.35|43.35||43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.18|43.35|43.35|43.35||43.35|43.35|39.95|40.8|43.35||39.95|39.95|42.5|45.05|45.05|46.92|46.75|49.3||49.81|49.98|49.98|49.98|49.98|50.15|46.75|46.75|46.75|45.9|46.41|46.41|46.75|46.92|46.92|46.92|46.92|46.75|46.07
03711|17666|/equities/pcas|CACALL|7.982|7.8|7.764|7.691|7.691|7.793|7.8|7.808|7.837|7.837|7.982|8.345|8.345|8.127|8.054|8.163|8.308|8.345|8.345|8.345|8.345|8.345|8.127|8.199||8.199|8.744|8.345|8.78|9.07|9.36|9.07|||8.925|8.707|8.707|9.034|8.78|8.707|8.961|8.94|9.07|8.969|9.07|9.07|9.324|9.433|9.433|9.433|9.433|9.433|9.796|9.796|9.469|9.585|9.68|9.07|8.707|7.982|7.982|7.945|8.482|8.627|8.686|9.433|9.796|9.767|10.115|10.137|10.071|10.296|10.877|10.877|10.884|10.884|11.102|11.385|11.385|11.385|11.385|11.602|11.174|11.61|11.827|11.856|11.856|11.61|11.617|11.32|10.884|10.884|10.884|10.848|9.941|10.151|9.803|9.861|10.159|10.115|10.151|10.166|10.514|10.521|10.841|10.884|10.884|11.247|11.45|10.884||10.884|10.812|10.812|||10.884|10.877|10.884|10.884|11.029|11.61|11.61|11.102|11.61|11.61|12.335|12.698|12.843|12.785|12.988|12.778|12.372|12.052|11.61|11.61|11.682|11.827|11.61|11.762|11.755|12.836|13.344|13.344|13.387|13.387|13.387|12.843|13.787|14.041|14.004|13.504|12.734|12.698|12.19|11.392|11.254|10.891|10.812|10.521|10.159|10.812|9.215|8.707|8.308|8.49|8.424|7.96|8.678|8.874|9.027|8.889|8.889|9.063|10.013|10.848|10.884|10.594|10.159|9.796|10.739|11.247|12.292|13.279|13.634|13.641|13.424|13.787|14.367|14.367|14.149|14.186|14.186|14.186|14.49|14.505|14.505|14.512|14.512|15.528|15.601|15.963|15.963|15.963|15.978|16.326|16|16.573|16.616|16.616|16.616|16.682|16.13|16.689|16.682|16.682|16.798|16.87|17.407|17.415|17.415|17.705|16.689|16.689|16.689|17.386|18.14|17.864|18.14|17.647|17.582|18.14|18.104|18.14|18.14|18.177|18.155|18.684|18.561|17.981|17.981|18.866|18.14|17.487|18.866|19.011|18.285|18.576|18.576|17.698|17.669|17.378
03712|17846|/equities/perrier-industrie|CACALL|5.88|5.75|5.95|5.88|5.86|5.84|5.85|5.75|5.75|5.75|5.92|5.92|5.8|5.73|5.92|5.92|5.92|5.8|5.78|5.75|5.72|5.75|5.65|5.65||5.62|5.5|5.4|5.5|5.5|5.47|5.5|||5.62|5.5|5.5|5.4|5.35|5.35|5.25|5.19|5.25|5.25|5.1|5|5|5|5|5|5|5|5.08|5.08|5|4.75|4.5|4.5|4.47|4.5|4.5|4.5|4.62|4.62|4.88|4.95|5.05|5.08|5.01|5|5.12|5.12|5.21|5.01|5.21|5.21|5.12|5.21|5.06|5.05|5.21|5.12|5.12|5.2|5.33|5.38|5.42|5.58|5.5|5.38|5.4|5.52|5.52|5.52|5.38|5.53|5.64|5.65|5.64|5.72|5.75|5.75|5.75|5.72|5.72|5.65|5.65|5.65|5.62|5.62||6|5.6|5.75|||5.64|5.64|5.76|5.66|5.62|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.45|5.35|5.45|5.45|5.45|5.5|5.53|5.35|5.33|5.25|5.62|5.5|5.26|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|4.9|4.95|5|5.03|5.22|5.01|5.01|5|5|5|5.05|5|5.13|5.25|5.41|5.43|5.45|5.6|5.63|5.67|5.75|5.83|6|5.97|5.92|5.84|5.83|5.83|5.88|5.97|5.9|5.92|5.92|5.92|5.91|6|6|6.12|6.04|5.92|6|6.17|6.12|6|6|5.92|5.94|5.92|6|6.06|6|5.95|6.23|6.24|6.25|5.91|5.9|5.78|5.79|5.79|5.79|5.79|5.79|5.75|5.81|5.9|5.81|5.89|5.9|5.84|5.83|5.9|5.9|5.97|5.95|5.88|5.88|5.97|6|6|6.13|6|5.83|5.81|5.81|5.81|5.83|5.83|5.87|5.75|5.75|5.75|5.87|5.87|5.87|5.75|5.8
03713|17759|/equities/ffp|CACALL|46.251|47.092|47.092|46.35|46.004|45.485|45.509|46.103|46.474|47.735|46.499|48.205|46.993|48.972|49.294|50.753|49.467|50.06|50.456|49.219|51.693|51.989|52.138|50.753||50.753|49.615|49.467|48.23|48.378|49.244|47.983|||47.859|47.908|46.499|46.152|45.262|44.644|45.905|46.103|47.068|44.792|45.336|45.015|41.997|43.036|43.654|44.52|45.757|46.499|45.608|47.241|46.251|45.262|45.262|43.729|42.987|42.517|41.057|42.047|42.591|42.789|43.58|44.273|44.569|46.919|46.523|45.41|45.905|45.311|45.757|46.029|44.52|44.916|44.693|44.94|44.767|43.803|44.52|46.053|44.817|45.584|46.004|47.735|46.499|47.241|46.746|46.301|44.52|45.732|44.693|46.746|45.979|46.746|47.216|47.488|47.735|47.983|47.983|48.626|48.477|48.082|47.983|48.007|48.527|48.972|49.467|49.467||47.513|47.686|46.993|||47.241|46.993|47.389|47.884|48.23|49.467|49.961|49.862|51.198|51.94|52.138|51.841|51.445|51.841|51.841|51.693|52.682|52.88|51.94|52.385|51.94|53.127|53.622|51.94|50.555|50.852|51.693|51.198|51|49.961|49.961|48.972|48.477|49.961|50.753|50.209|50.456|49.219|49.467|48.032|47.983|50.011|49.219|49.467|48.477|49.467|49.12|49.442|49.467|47.636|47.389|44.767|46.004|43.58|42.764|43.926|44.025|43.778|44.025|45.41|43.531|42.541|44.52|44.767|42.566|42.047|44.99|46.004|45.682|46.944|48.576|48.279|49.12|49.566|51.94|51.841|49.467|48.972|48.502|50.456|49.961|53.572|53.919|52.929|53.869|54.413|54.413|54.314|54.71|53.919|51.495|52.929|50.209|50.951|50.456|51.198|50.456|50.011|51.445|53.77|54.364|52.929|54.413|53.424|53.919|53.671|54.117|52.88|50.951|46.993|46.499|47.983|51.297|49.467|50.456|48.923|49.467|51.445|52.88|54.067|54.413|54.661|56.046|54.413|55.106|57.085|56.887|57.282|57.134|56.343|58.222|55.996|58.371|58.321|58.47|58.42
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.2|3.2|3.16|3.2|3.22|3.23|3.24|3.26|3.3|3.32|3.3|3.3|3.28|3.39|3.38|3.29|3.3|3.28|3.04|3.1|3.1|3.04|3|3.1||3.08|2.9|2.8|2.8|2.8|2.92|2.8|||2.96|2.98|2.76|2.8|2.86|2.86|2.9|2.87|2.9|2.79|2.78|2.78|2.76|2.73|2.82|2.86|2.7|2.78|2.78|2.7|2.82|2.8|2.8|2.73|2.8|2.92|2.92|3|3.02|3|3|2.96|2.95|3|2.95|3.02|3.02|3.02|2.98|3|3|3.1|3|3.01|3|3|3|3|3|3|2.96|3|3|3|3|2.9|3.04|3.08|3.08|3.02|2.91|2.92|2.94|2.92|2.84|2.76|2.82|2.79|2.8|2.81|2.84|2.9|3.05|3|2.99|3||2.98|2.98|2.96|||3|2.8|2.8|2.8|2.76|2.99|2.9|2.95|3.08|3.02|3.1|3.15|3.16|3.2|3|3.2|3|3.06|3.06|3.06|3.05|2.91|2.89|2.79|2.75|2.66|2.63|2.6|2.49|2.5|2.5|2.38|2.21|2.3|2.4|2.4|2.32|2.28|2.48|2.46|2.4|2.3|2.2|2.26|2.24|2.34|2.38|2.39|2.2|2.32|2.4|2.51|2.49|2.42|2.4|2.4|2.46|2.42|2.47|2.26|2.12|2|1.98|1.85|1.9|1.9|2|2.12|2.18|2.18|2.4|2.4|2.4|2.46|2.54|2.54|2.42|2.5|2.58|2.59|2.6|2.65|2.65|2.69|2.69|2.7|2.74|2.74|2.7|2.7|2.54|2.5|2.5|2.5|2.44|2.44|2.45|2.45|2.45|2.44|2.44|2.44|2.41|2.41|2.41|2.4|2.48|2.56|2.6|2.42|2.62|2.55|2.64|2.6|2.64|2.49|2.58|2.64|2.64|2.68|2.56|2.41|2.24|2.26|2.2|2.4|2.77|2.56|2.46|2.4|2.4|2.42|2.5|2.56|2.59|2.64
03715|6947|/equities/pierre-vacances|CACALL|55.05|53.6|56|52.55|52.1|51.35|49.35|49.6|49.75|49.96|49.2|48.92|48.3|49.5|49.89|50|49.39|48.24|49.42|49.96|50.55|50.15|50.85|47.69||46.55|46.35|47.99|48.51|49.11|54.25|52.05|||51.95|51.6|51|50.65|51.4|48.39|48.5|48.1|48.8|46.5|45.9|43.6|42.2|42|46.49|46.44|46.4|46.4|46.1|46.85|46.27|47|47.13|46.17|47|43.79|43.5|42.3|40.75|41.55|45.98|49.8|49|51.8|52.2|51.7|51.5|52.5|52.75|51.95|52.1|50.3|52|52.5|52.65|52|51.5|55.85|57.25|58.4|58.45|58.8|59.8|60.55|60.5|62.45|61.85|61.45|60.8|61.1|61.5|61.5|62.5|63.35|64.1|65.1|65.65|66.35|66.2|65.3|65.8|67|67.9|67|65|66.35||65.2|68.2|68.95|||68.1|67|65.25|62.5|62.25|64.2|64.45|62|64.45|63.9|64|65|63|63.1|62|63.25|63.5|63.6|62.95|63.7|64.15|64|62.55|61.55|62.3|63.4|63.5|63.5|63.9|61.55|62.15|62|62.8|62.8|62.35|63.25|62.5|62.5|63.5|63.5|62.9|63.4|62.5|64.5|61|61|59|57|56.5|57.7|57.1|53.5|51.5|51.3|53|53.85|52.95|55.45|55|56.3|60|62|62.1|60.4|57.5|54|54|56|60.4|63.75|63.9|65|67|67|68.5|68.65|67.65|69.9|68.9|69.55|68.9|68.95|67.25|65.1|67.5|67.5|68.8|69.7|69.5|69|68|69.4|68.5|67.45|67|66.25|66.95|67.95|69|69|69|70|69.3|70.45|70.3|68.8|66|70|70|73|76.05|76.25|76.9|76|75|75.3|75.9|77|77.9|79.05|79.1|80|78.5|78|78|76.2|75.4|75.95|76.1|75.55|77|76|78|78.9|78.75|78.3
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.53|1.45|1.4|1.39|1.39|1.36|1.38|1.37|1.37|1.38|1.4|1.38|1.36|1.42|1.42|1.39|1.39|1.35|1.36|1.36|1.36|1.35|1.36|1.34||1.34|1.31|1.29|1.31|1.31|1.3|1.3|||1.28|1.29|1.28|1.26|1.26|1.23|1.25|1.24|1.26|1.23|1.24|1.26|1.23|1.22|1.24|1.26|1.28|1.28|1.28|1.28|1.27|1.28|1.29|1.21|1.22|1.2|1.21|1.21|1.22|1.21|1.2|1.2|1.22|1.28|1.18|1.17|1.17|1.17|1.16|1.15|1.19|1.22|1.24|1.21|1.21|1.21|1.24|1.26|1.28|1.29|1.31|1.31|1.3|1.28|1.27|1.26|1.23|1.24|1.24|1.24|1.24|1.26|1.27|1.28|1.27|1.27|1.26|1.24|1.24|1.26|1.28|1.31|1.37|1.37|1.4|1.29||1.29|1.28|1.27|||1.26|1.26|1.26|1.26|1.23|1.21|1.24|1.27|1.27|1.3|1.3|1.27|1.26|1.27|1.3|1.32|1.3|1.3|1.27|1.26|1.25|1.24|1.21|1.22|1.2|1.2|1.22|1.22|1.23|1.24|1.24|1.26|1.26|1.28|1.3|1.33|1.33|1.35|1.35|1.34|1.32|1.32|1.33|1.32|1.31|1.32|1.28|1.27|1.25|1.2|1.15|1.12|1.15|1.14|1.14|1.16|1.16|1.17|1.14|1.17|1.15|1.13|1.16|1.15|1.17|1.21|1.28|1.28|1.29|1.33|1.33|1.29|1.29|1.29|1.31|1.31|1.3|1.32|1.33|1.33|1.33|1.34|1.35|1.35|1.35|1.35|1.33|1.34|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.33|1.3|1.31|1.31|1.31|1.28|1.28|1.3|1.31|1.32|1.31|1.31|1.3|1.3|1.22|1.35|1.41|1.42|1.41|1.39|1.37|1.37|1.37|1.41|1.43|1.43|1.44|1.44|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.48|1.48|1.48|1.5|1.48|1.49
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18.3|18.39|18.02|18|18.48|18.49|18.49|18.49|18.5|18.2|18.4|18.38|18.5|18.7|18.7|18.69|18.5|18.39|17.87|18|18.2|18.06|18.01|18.45||18.01|18.3|18.18|18.1|18.1|18.09|18.09|||18.1|18.1|18.45|18.5|18.5|18.5|18.14|17.9|18.1|18.15|18.28|18.29|18.4|18|17.9|18|18|17.9|18.32|18.35|17.8|18|18.2|17.7|18.3|17.51|17.51|17.96|18.3|17.51|17.56|17.51|19|18|18.39|18|18.1|18.1|18.5|18.5|18.42|18.1|18.1|18.4|18.21|18.74|18.7|18.7|18.75|19.5|19|19.24|19.95|20.01|18.9|19.25|17.5|17.35|17.05|17|17|17.3|17.5|17.3|17.3|17.1|17.1|17.11|17.1|17.01|17.55|17.01|17.1|17.16|17.05|18.68||17.95|17.11|18.05|||18.12|18|18.05|18.02|18.06|18.02|19.15|18.4|18.35|18.5|18.95|19|18.51|18.5|18.51|18.7|18.7|18.2|18.27|18.3|18.3|18.3|18.3|18.48|18.5|18.5|18.5|18.2|18.04|17.95|17.8|17.9|17.65|17.5|17.89|17.95|16.9|16.95|17|16|16|15.98|15.5|15.5|15.9|15.9|16|16.42|15.92|16|15|14.9|14.5|15.5|16.5|16.98|16.49|16.5|16.95|16.95|16.7|16.6|17.3|16.66|16.55|17.93|16.86|16.86|17.02|17.19|17.06|17.2|17.19|17.75|17.7|17.7|17.01|17.2|17|17.42|17.98|18.1|18|18|18.3|18.4|18.3|18.25|18.4|18|18.1|17.7|17.95|17.85|18.19|18.25|18|18|18.4|18.45|18.49|18.65|18.68|18.16|18.11|18.3|18.2|18.35|18.85|18.4|18.9|18.2|18.9|18.65|19|19.05|19|19.3|19.35|18.8|18.8|17.8|17.99|17.85|17.85|17.8|17.99|17.5|18|17.8|18.05|18|17.3|17.33|17.62|16.55
03719|17849|/equities/precia|CACALL|11.59|11.2|11.49|10.55|10.5|10.78|11.45|11.45|11.45|11.45|11.45|11.45|11.25|11|11.23|10.4|11.22|10.57|10.1|10.4|10.2|10|10.56|10.55||10.54|9.45|9.45|9.45|9.38|9.45|9.12|||9.48|9.1||9.75|9.75|9.75|10.54|10.36|10.36|10|9.8|9.9|9.83|9.41|9.5|9.5|9.49|9.5|9.5|9.65|9.45|9.45|9.49|9.25|9.2|9.25|9.45|9.45|9.99|10.5|10.53|10.45|10.52|10.51|10.5|9.5|9.15|9.5|10.4|9.64|9.36|10.4|10.4|10.4|10.4|10.4|10.5|10.5|10.5|10.89|11|10.5|10.5|10.51|10.5|10.5|10.2|10.97|10.5|10.99|10.99|10.49|11|10.49|10.49|10.35|10.35|9.82|9.81|9.81|9.81|9.81|9.81|9.81|9.25|9.82||9.8|9.8|9.8|||9.8|9.81|9.25|9.26|9.51|9.27|9.27|9.27|9.26|9.26|9.31|9.31|9.31|9.26|9.25|9.6|9.6|9.65|9.85|10.01|10|10.01|9.99|9.98|10.33|10.34|10.28|9.71|9.71|9.71|9.71|9.71|9.7|9.7|9.8|9.66|9.79|9.8|9.79|9.79|9.8|9.8|9.8|9.8|9.79|9.79|9.59|9.6|9.6|9.61|9.6|9.67|9.61|9.46|9.45|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.9|9.9|9.86|9.9|9.86|10.3|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.52|10.2|10.2|10.25|10.5|10.51|10.51|10.51|10.51|10.51|10.52|10.52|11.21|10.5|10.31|10.2|10.8|10.81|10.81|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.49|10.49|10.49|10.49|10.49|10.49|10.5|10.5|10.42|10.4|10.4|10.48|10.48|10.48|10.02|10.95|10.59|10.59|10.49|10.49|10.79||9.06|10.05|10.97|9.74|10.81|10.8|11.34|11.34
03720|13181|/equities/hubwoo-s.a.|CACALL|2.312|2.39|2.148|2.038|2.038|2.109|2.109|2.148|2.155|2.116|2.109|2.257|2.124|2.288|2.343|2.296|2.171|2.171|2.187|2.327|2.319|2.296|2.171|2.233||2.265|2.257|2.265|2.296|2.155||2.046|||2.21|2.249|2.179|2.109|1.984|1.991|1.874|1.874|1.812|1.718|1.617|1.562|1.429|1.476||1.593|1.46|1.577|1.656|1.757|1.679|1.671|1.523|1.484|1.499|1.421|1.437|1.468|1.562||1.499|1.507|1.515|1.406|1.437|1.46|1.515|1.421|1.484|1.523|1.453|1.468|1.593|1.601|1.601|1.523|1.523|1.484|1.445|1.429|1.429|1.499|1.523|1.562|1.64|1.562|1.515|1.562|1.515|1.499|1.562|1.57|1.64|1.64|1.648|1.648|1.656|1.679|1.679|1.718|1.757|1.718|1.718|1.663|1.64|1.562||1.546|1.413|1.499|||1.367|1.367|1.523|1.523|1.562|1.562|1.476|1.476|1.515|1.515|1.406|1.64|1.718|1.835|1.788|1.843|1.851|1.57|1.515|1.249|1.257|1.265|1.218|1.21|1.054|1.039|1.031|1.109|1.125|0.976|0.976|1.046|1.093|1.085|0.836|0.859|0.859|0.851|0.898|0.82|0.726|0.687|0.672|0.695|0.726|0.765|0.797|0.664|0.64|0.562|0.531|0.39|0.406|0.39|0.383|0.406|0.398|0.453|0.508|0.547|0.586|0.586|0.562|0.539|0.539|0.515|0.523|0.664|0.562|0.586|0.672|0.672|0.625|0.586|0.64|0.64|0.64|0.679|0.703|0.664|0.625|0.617|0.625|0.625|0.703|0.734|0.726|0.703|0.656|0.718|0.726|0.679|0.664|0.695|0.718|0.773|0.742|0.718|0.742|0.804|0.82|0.851|0.921|0.914|0.898|0.859|0.953|0.875|0.804|0.859|0.867|0.914|0.843|0.898|0.882|0.914|0.836|0.953|0.976|0.867|0.929|0.968|1.015|1.085|0.976|0.937|0.961|0.882|0.836|0.859|0.89|0.875|0.867|0.797|0.929|0.875
03722|17667|/equities/prologue-software|CACALL|55.799|61.178|48.404|35.631|33.614|34.286|31.597|32.27|30.925|31.597|30.925|31.597|30.925|31.597|30.253|30.925|30.925|30.253|30.925|31.597|32.27|28.908|29.58|29.58||29.58|30.925|32.942|34.959|34.286|34.959|32.942|||29.58|28.908|30.925|30.253|30.925|30.253|30.925|32.942|35.631|31.597|26.891|27.564|27.564|27.564|28.908|30.253|30.925|31.597|30.925|31.597|30.253|34.959|32.942|30.253|29.58|28.908|27.564|32.942|33.614|31.597|32.942|33.614|35.631|35.631|34.959|34.959|34.286|34.286|34.959|35.631|36.976|39.665|42.354|42.354|36.303|36.976|35.631|36.303|34.959|40.337|38.992|41.009|42.354|43.698|46.388|45.715|44.371|46.388|46.388|49.749|47.732|47.732|50.421|50.421|52.438|53.11|53.783|55.799|54.455|48.404|49.077|50.421|52.438|56.472|54.455|54.455||47.732|47.06|48.404|||43.026|40.337|44.371|45.715|44.371|47.06|51.094|55.799|57.144|59.161|57.144|61.85|73.279|73.951|74.623|79.329|69.245|49.077|47.732|45.715|46.388|51.094|38.32|37.648|37.648|38.32|38.992|38.992|38.992|40.337|34.959|32.942|32.27|33.614|36.303|37.648|36.976|35.631|38.992|34.286|38.32|55.799|55.127|54.455|57.144|61.85|64.539|62.522|52.438|49.749|47.06|41.009|40.337|44.371|45.043|48.404|54.455|61.85|58.489|61.178|59.161|53.783|61.85|64.539|62.522|60.505|67.228|72.607|73.951|73.951|73.279|80.674|86.725|87.397|87.397|74.623|77.313|75.968|80.002|86.725|91.43|92.775|100.17|100.842|104.204|106.893|107.565|107.565|103.532|100.17|100.842|101.515|100.842|100.842|102.859|103.532|104.204|104.204|107.565|109.582|110.254|112.944|114.96|117.65|110.927|121.011|118.322|118.322|115.633|121.011|127.734|129.751|129.751|133.784|129.078|135.129|134.457|136.473|134.457|144.541|142.524|137.818|131.095|134.457|127.734|141.179|145.213|144.541|145.213|134.457|133.112|134.457|144.541|149.919|169.415|169.415
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|33.01|32.2|31|30.93|29.93|30|29.59|30.49|30.25|30.56|30.25|30.86|31.2|31|31.2|31.25|31.15|31.48|31.5|31.95|31.38|32|32.49|32.78||31|31.5|31.15|31.37|31.1|31|29.5|||29.95|30|29.7|29.85|29.55|29.11|29|29.96|30|28|29|28.77|26.09|25.7|25.54|25.3|25.95|25.3|25.48|27|26.5|27.2|27.85|26.77|27.38|25.9|24.14|23|23.85|24.4|24.68|25.46|24.8|26|25.3|24.5|25.1|26.25|26.17|26|26.75|27|26.75|26.75|27|26.75|27.55|26.54|27.8|27.63|28.39|28.44|28.77|28.85|28.94|28.98|28.86|29|29.62|29.15|30|30.16|30.63|30.61|30.69|31.6|31.5|32.3|32.03|31.7|31.5|33.2|34|33.96|32.51|31.9||30.7|31.02|28.43|||27.82|27.01|27.5|26.7|27.71|27.6|28|28.3|27.5|27.1|29.55|28.94|28.65|28.9|27.3|27.82|28.31|28|27.71|27.16|27.4|29.07|31.05|31.44|31.05|32.3|32.25|32|31.4|30.65|30.5|30.76|30.42|30.6|30|31|36.7|35.4|35.2|35.05|34.6|35.34|35.65|35.79|35.99|35.8|36.5|36|36.5|36.1|35.97|34.65|34.45|33.4|33.5|33.2|34.4|34.45|34.25|32|32|34.1|34.65|33.8|34.45|34.15|34.9|35|34.9|34.25|35.9|36.26|36.1|36.78|37|36.3|35.8|36.39|35.45|34.9|35.2|36.79|37|37|38.24|38.24|37.38|36.3|36.5|36.99|36.01|35.53|35.75|36.35|35.5|36|36.05|37.99|36.85|36.39|35.75|37|36.02|36.05|35.5|33.85|34.9|35.5|34.99|33.82|35.6|35.86|37.3|37.55|36.65|36.2|37.49|38.28|38.4|39.22|39.49|40.5|40.5|39|40.26|39.65|41.65|40.3|39.25|38|39.79|38.9|41.93|41.6|41.98|42.38
03724|6996|/equities/rallye|CACALL|30.06|29.5|29.41|29.32|28.98|28.6|28.3|29|28.83|29.15|28.64|30|29.02|30.5|30.2|30|29.88|29.6|29.7|30|30.43|30.5|29.79|29.1||28.6|28.5|28.59|28.1|28.01|28.74|30.45|||30.01|30.58|30|28.25|28.17|27.85|28|28|28|27.23|27|26.5|25.08|25.8|26.41|28.07|28.3|28.2|27.4|28.78|28.05|28.6|26.69|26.33|25.3|23.75|23.3|22.28|22.9|23.5|24|24.32|24.22|24.6|24.98|24.21|23.57|24.3|25.86|27.03|27|27.7|27.9|27.86|28.08|27.7|28.9|29.06|29.05|28.27|28.06|27.98|27.95|29.2|29.3|29.93|29|29.6|29.6|30.4|30.51|30.5|32|32|32.4|33.3|32.7|33.7|33.19|33.9|33.9|34|36|36.11|37.9|37.8||36.91|35.64|36.01|||36|36.5|35.7|36.25|35.19|35.2|35.95|35.11|35.65|35.95|35|34.7|35.7|35.7|35.6|35.79|36.3|36.9|36.85|36.38|35|35.9|37|37.5|35|35.26|35.49|34|34|33|33.5|34.29|34.75|35|35.6|34.1|32.82|32.6|33.3|32.16|31.98|31.7|31.59|32.1|33.36|34.23|34.25|33.5|34|34|35.4|32|32.21|31.15|32.51|32|33.1|35|36|36.1|35.05|37.6|39.5|38.5|37.38|36.5|36.3|38.01|38.5|39|41.25|41.1|41.9|41.92|43|41.9|40.64|40.5|42.11|44.1|44.2|44.95|44|45.2|46.18|46.8|46|46.8|46.7|45.6|44.5|44.5|44|43.89|43.01|43.6|43|43.8|43.7|44|45|45|46|45.56|46.95|47.45|47.05|45.42|45.56|44.7|46|46.85|47.8|47.8|47|46|48.4|48|47.2|50.15|51.8|51.8|51.65|51.85|51.6|51.95|52|52|51.6|51.8|53.5|53.5|53.8|53.5|53.5|53.6
03725|7659|/equities/general-sante|CACALL|10.506|10.506|10.708|10.585|10.611|10.69|10.515|10.48|10.655|10.243|10.085|9.646|9.646|9.646|9.646|9.646|9.339|9.164|9.252|9.585|9.515|9.453|9.103|9.208||8.945|8.769|8.769|8.506|8.594|8.594|9.199|||9.234|9.234|9.313|9.252|8.778|8.989|8.769|8.734|8.147|7.454|7.542|7.358|7.366|7.437|7.586|7.629|7.726|7.893|7.893|7.796|7.717|7.682|7.717|7.849|7.84|7.857|7.805|7.893|7.884|7.849|7.98|8.068|8.217|8.287|8.243|8.419|8.243|8.243|8.112|8.068|8.068|7.98|8.059|7.928|7.928|7.743|7.673|7.805|7.673|7.761|7.586|7.849|8.077|8.235|8.138|8.243|8.235|8.243|8.331|8.296|8.287|8.349|8.287|8.199|8.331|8.682|8.752|8.971|9.033|9.033|9.033|9.252|9.313|9.401|9.506|9.489||9.603|9.427|8.638|||9.033|9.243|9.603|9.646|9.603|9.638|9.901|9.208|9.506|9.629|8.901|8.594|8.708|8.726|8.778|9.296|9.646|9.12|8.743|8.682|8.752|8.769|7.98|8.068|7.708|7.551|7.191|8.331|8.243|8.296|8.357|8.682|8.629|8.682|8.769|8.769|8.769|8.769|8.769|8.822|9.015|8.945|8.454|8.384|8.515|8.796|9.094|8.936|9.471|8.945|8.769|8.568|8.769|7.893|8.27|8.726|9.103|9.515|9.155|9.559|9.997|9.91|10.322|10.041|9.646|9.164|10.444|10.523|10.12|11.356|12.891|13.505|13.768|13.777|13.987|14.338|14.25|13.891|13.9|14.031|13.847|13.593|13.812|13.601|13.821|13.601|12.979|12.514|13.067|13.137|13.145|13.154|13.154|13.154|12.979|13.067|11.988|11.997|11.672|11.874|12.277|12.567|12.97|13.137|12.935|12.742|12.996|12.672|12.277|12.672|13.154|13.154|14.022|13.768|13.435|14.031|13.601|13.698|13.777|14.031|14.163|14.031|14.022|14.031|14.022|14.101|14.417|14.075|13.987|14.014|13.987|13.865|14.031|14.031|14.031|14.119
03726|7079|/equities/recylex|CACALL|0.62|0.64|0.64|0.65|0.66|0.67|0.66|0.63|0.45|0.37|0.4|0.46|0.52|0.55|0.62|0.67|0.62|0.53|||||||||||||||||||||||||||||||||0.29|0.29|0.3|0.22|0.18|0.14|0.16|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.2|0.19|0.19|0.21|0.23|0.25|0.3|0.31|0.33|0.34||||||||||0.48|0.51|0.59|0.59|0.66|0.68|||0.67|0.79|1.03|0.93|1.44||1.78|1.89|1.77|1.76|1.76|1.74|1.78|1.76|1.85|1.88|1.77||1.65|1.67|1.69|||1.7|1.67|1.67|1.68|1.8|1.8|1.86|1.86|1.98|1.85|1.85|1.9|1.92|1.96|1.96|1.97|1.98|1.95|2|1.98|1.88|1.89|1.92|1.87|1.84|1.9|1.91|1.91|1.88|1.91|1.95|1.92|1.91|1.94|1.93|1.9|1.95|1.81|1.8|1.8|1.8|1.81|1.89|1.84|1.9|1.96|2.05|1.72|1.81|1.78|1.74|1.72|1.8|1.71|1.72|1.79|1.84|1.8|1.71|1.72|1.73|1.75|1.8|1.74|1.69|1.63|1.7|1.7|1.73|1.88|1.99|1.9|2|2|2.02|2.02|2.12|2.2|2.28|2.3|2.32|2.34|2.39|2.3|2.36|2.4|2.44|2.37|2.31|2.34|2.44|2.44|2.24|2.2|2.2|2.2|2.26|2.26|2.35|2.28|2.35|2.3|2.38|2.31|2.45|2.4|2.4|2.46|2.36|2.43|2.58|2.6|2.66|2.71|2.65|2.73|2.75|2.75|2.81|2.85|2.95|3|3|3.02|3.07|3.14|3.1|3.08|2.8|2.92|2.99|2.89|2.85|2.88|2.9|3.1
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|25.6|26|25.81|25.6|25.42|25.69|25.55|25.6|25.78|25.55|24.8|24.65|24.55|24.5|23.67|23.03|23.51|23.97|24.16|24.34|24.15|25.6|25.91|25.81||25.85|25.95|25.9|25.73|25.22|26.4|24.02|||23.02|22.82|22.75|22.89|23.39|23.29|23.4|23.92|23.81|23.4|23.59|23.5|23.6|24.41|24.01|24.28|25|24.91|24.89|26.25|26.08|26|25.45|25|24.65|23.13|22.83|23|23.08|23.55|23.64|24.15|25.09|25.67|25|25.07|24.73|24.75|25.3|25.32|25.26|25.35|25|24.74|24.9|24.92|24.96|25.49|25.65|25.6|25.7|26.8|27.89|27.95|28.02|28.05|28.2|28.02|28.8|29.38|30|29.43|29.98|29.77|30.2|30.65|30.16|29.73|30.03|29.8|29.76|30.41|31.1|31.21|30.31|30.08||29.7|30.01|29.38|||29.82|29.91|29.65|29.34|29.5|28.87|28.71|28.74|28.49|28.82|28.3|28.6|29.15|28.6|28.51|29.66|29.86|29.8|30|29.9|30.3|29.55|29.55|30.51|30.2|30.1|31.49|30.79|30.5|30.3|29.87|29.3|28.49|29.27|29.65|30.25|30.3|30.43|30.46|30.5|30.18|30.9|31.5|30.42|29.8|31.35|30.1|29.5|28.93|29.23|28.6|28.5|28.4|27.67|27.85|27.4|27.31|27.11|27.7|27.66|26.95|26.58|28|27.75|26.7|27.65|28.8|29.3|29.35|29.65|29.51|29.5|29.7|29.4|29.75|30.24|30.05|29.7|29.65|30.3|30|30.35|30.38|30.5|30.7|30.45|30.7|30.45|30.9|31.25|31.46|31.31|31.51|31.05|30.91|30.72|30.29|29.55|29.01|27.75|28.4|28.5|28.9|29.76|30|29.7|28|27.8|27.77|27.08|27.9|28.5|30.5|31.26|30.99|31|30.61|30.58|30.7|31.64|32.15|31.95|31.49|31.98|32.2|32.04|32.32|32.5|32.8|32.45|32.08|32.35|32.89|34.5|34.85|33.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|71|71.3|71.2|71.5|71.2|72.5|71|69.4|68.05|69.3|69|68|68.9|69|68.7|68|67.9|65.7|65|66|66|68|67.9|65.7||66|67|67|64|64.1|64.1|64|||65.5|64.2|64.2|64.2|64.2|65.8|63.45|63.1|64|63.5|62.95|62|62.1|62.5|63|62.55|64|64|64.4|63|62.05|63|63|63|63|63|63|63|62.05|62.5|63|67.5|67.5|68|70.9|70.9|69.9|69.9|69.9|69.9|69.9|70.1|70|70|70.5|68.2|67|66.5|68|70|69.4|71.5|70.5|73|73|74.2|73|73|73|73|73|73.5|75|75|74|75|75.3|76.5|76.5|75.8|76|78.15|79.45|79|79.3|77.8||76|73.5|72.45|||72.35|72.35|71|71.5|73|72.5|73|72.5|73|73|74.05|72.95|74|75|76|78.2|78.5|78|78.1|78.1|78.1|79|79.5|79|78.1|79|79|78.25|78|79|79|79|78.1|77.55|77.2|77|76.4|76|72.5|75|73.5|76|73|73.1|73.1|73|73|74.9|72.6|72.5|73|72.1|72|70|70|71.5|71|70|71|70.6|71.2|71|72|69.5|71.5|73|75.5|76|78|79.5|81.4|81.1|81|81.9|82|82.25|82.3|83|84.1|86.05|87.5|86.6|86|85.9|88|88|88|87.9|90|88|90|88|||88|88|87.5|89|88|89.9|87.5|90|91|89.9|90|89.9|88|87|87.1|86.5|87|88.05|89|88.75|87|86|88.5|89.25|89.3|89.95|88|92|87.95|84.6|84.9|84.9|85.5|86.5|88|87.5|88.5|88.9|89.45|89.5|89.5|90
03731|17841|/equities/paris-orleans|CACALL|12.52|||||13|||12.9|12.9||12.9|13|13.01|||13|13|13.1|13.01|13|12.88|12.9|12.1||12.58|12.5|||12.3||12.2||||12.2|12.2|12.2|12.2|12.1||12.1|12.1|12.11|12.1|12.1|12.1|||12.11|||12.1|12.1|12.1|12.1|12.3|12.1||12.1|12.2|12.2|12.2|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|||12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12|12|12|12|12|12.14|12.15|12.15|12|12.1|12.1|12.2||12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2||12.2|||12.25|12.1|||12|12.2|12|12.05|12.01|12.02|12.1|12.05|12.05|12.05|12.1|12.1|12.09|12.1|12.06|12.1|12.09|12.14|12.1|12.1|12.11|12.11|12.15|12.16|12.17|12.15|12.2|12.2|12.19|12.2|12.18||12.22|12.22|12.2|12.2|12.2||12.4|12.4|12.4|12.14|12.4|12.49|12.4|12.4|12.4|12|12.48|12.48|12.45||12.49|12.5|12.5|12.59|12.6|12.6|12.94|12.6|12.62|12.95|12.95|12.96|12.95|12.95|12.96|12.96|12.96|12.96|12.96|12.96|13|13|13|13|12.81|12.81|12.8|12.8|12.8||12.83|13|12.85|12.9|13|12.95|12.89|12.9|12.85|13|13|12.85|12.98|12.85|13|12.7|12.98|12.99|13||13.01|12.5|13.01|12.56|12.55|12.7|12.5|12.8|12.81|13.1|13.6|13.6|12.5|13.87|13.86|13.12|13.25|13.95|13.21|13.93|13.01|||14|13.77||13.45|13|12.5|13|13|13|13.5|13.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.69|12.71|12.69|12.6|12.62|12.62|12.66|12.67|12.67|12.62|12.52|12.5|12.58|12.57|12.51|12.49|12.58|12.64|12.64|12.67|12.64|12.38|12.22|12.22||12.2|12.2|12.18|12.15|12.15|12.15|12.07|||11.97|12.02|11.99|11.95|12|11.82|11.82|11.91|11.91|12.13|12.04|12.04|12.04|11.73|12.04|11.91|11.73|11.91|11.91|12.09|12.02|11.99|11.9|11.77|11.6|11.55|11.48|11.48|11.55|11.35|11.48|11.6|11.5|11.6|11.26|11.24|11.33|11.39|11.42|11.42|11.44|11.42|11.37|11.4|11.44|11.46|11.35|11.33|11.24|11.35|11.46|11.41|11.26|11.19|11.29|11.2|11.2|11.26|11.31|11.37|11.31|11.28|11.29|11.33|11.2|11.2|11.35|11.32|11.19|11.15|11.15|11.13|11.19|11.19|11.11|11.15||11.15|11.15|11.11|||11.18|11.15|11.15|11.16|11.19|11.25|11.37|11.35|11.28|11.32|11.33|11.23|11.24|11.37|11.24|11.35|11.33|11.46|11.44|11.4|11.45|11.35|11.35|11.37|11.49|11.39|11.37|11.43|11.55|11.55|11.6|11.37|11.56|11.56|11.6|11.59|11.51|11.46|11.42|11.37|11.48|11.82|11.69|11.64|11.56|11.73|11.73|11.69|11.69|11.37|11.28|11.28|11.31|11.35|11.24|11.57|11.6|11.86|11.95|11.97|12.02|11.95|11.93|11.86|11.51|11.21|11.4|11.69|11.77|11.85|11.86|11.97|11.99|12|12.03|11.41|11.55|11.55|11.6|11.55|11.52|11.53|11.69|11.73|11.52|11.52|11.47|11.51|11.29|11.33|11.28|11.29|11.26|11.26|11.21|11.23|11.17|11.4|11.31|11.42|11.48|11.42|11.51|11.6|11.44|11.48|11.2|11.27|11.32|10.93|11.19|11.42|11.42|11.42|11.15|11.15|11.2|11.51|11.51|12.04|12.09|12.26|12.11|12.14|12.26|12.47|11.95|11.57|11.73|11.55|11.64|11.64|11.69|11.93|12|12
03733|17857|/equities/sabeton|CACALL|9.9|10.5||10||||10.1|10.6|10.35|10.2|10.05|9.91|10.2|9.9|9.9|9.97|9.9|9.9|9.97|9.97|9.89|9.96|9.98|||9.38||9.3|9.26|9.27|||||10.05|9.51|10|10|9.95|9.9|9.95|9.94||9.16|9|8.9|9|9|9.8|9.01|9.05|9.05|9.06||||9.01|9.2||9.1|9.11|9.12|9.1|9||9.2|||9.17|||9.17|9.16|9.17|9.11|9.1|9.13|9.17||9|9.69|9.89|9.91|9.91|9.91|10|9.93|9.95|10|10.37||10||10.1|10.1|10.1|||9.7|10.2||9.6|10.2|10.2|10.8|11|10.5|10.5|10.55||10.5|10.3|10.3|||10.3|10.33|10.35|10.35||10.35|10.3||10.71|10.72|10.72|10.72|10.4|10.55|10.25|10.49|10.47|10.35|10.1|10.36||10.15|10.2|10.07|10.06||10.39|10.48|10.15|10.49||10.48||10.55|10.4|10.4|10.4|||10.15||10.11|||10.5|10.5|10.5|10.2|10.5|10.5|10.5|10.49|10.4||10.4|10.3|10.3|10.3|10.3|10.2|10.2|10.15|10.2|10.35|10.5|10.25|10.39|10.5|10.5|10.8|10.5|10.6|10.6|10.51|10.88|10.55|10.9|10.55|10.89|10.88||10.9|10.89||||10.71||10.7|10.65|10.6||10.6||10.64|10.64|10.64|10.64|10.64|10.64||10.64|10.64||11|10.66|10.65|10.64|10.7|10.64|10.64|10.8|10.65|11.3|11.3|11.3|11.4||12.45|11.7|11.44|11|11|11|10.9|10.7|10.55|10.4|10.4|10.37|10.4|10.2|10.21|10.2|10.65|10.75
03734|7538|/equities/samse|CACALL|40.15|40|40|||39|||38.75|38|38|38.02||37.65|||||37.5|||36.5|36.4|30.12||||36.5|||36.5|37|||||||37.15|37|37.35|||||37.35|37.35||39.5||||40|39.33|||39.33|||39.7|39.7||||40|40|||||||40||41.75||41.5|||41.5||41.5|41.25||41.25|41.2|41.2|41|41||41|42.25|42.23|42.25|42|42|42|42|41.98|||42|||42|||||||42.5|42.5||||||42.5|42.52|42.5|42.52|42.5|42.45||42.52|42.3|42.3||42.25|||41|41||41|||||40|||40.5|40.25|||||||40.5|40.5|42.5|||41.5||42.4||42.45|42.48|||42.5|42.5|42.5|42.5||42.5|42.5|42.5||42.45|42.5|42.5|42.5||42.5||42.7|41.52|40.08|40.1|40.1||42.7|40.02||42.5|||42.75|42.75|42.75|42.95|40||||||||||42.48||41.98|||42.5|42.48|43.9|40|43.45|||||44.75|||||||43.5|44|45||44.9||||||||||||||||47|47|||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|6.93|6.61|6.58|6.59|6.59|6.37|5.97|6.03|5.95|6.03|6|5.95|6.16|6.28|6.43|6.28|6.36|6.28|6.28|6.45|6.4|6.45|6.84|6.94||7.07|7.08|7.36|7.55|7.66|7.77|7.93|||7.19|7.11|6.63|6.78|6.87|6.76|6.74|6.86|7.09|6.45|6.61|6.61|6.61|6.61|7.3|7.3|7.43|7.43|7.43|7.27|6.94|7.11|7.14|6.94|7.17|7.27|7.27|7.27|7.11|7.11|7.27|7.52|8.26|8.26|8.59|8.43|8.23|8.26|8.76|8.76|8.76|8.76|9.07|8.88|8.96|9.26|9.26|9.42|9.93|10.41|10.41|10.58|10.74|11.06|10.99|11.06|11.06|10.91|10.91|10.84|11.07|11.24|11.47|11.24|11.4|11.65|11.74|11.87|11.88|11.74|11.65|11.65|11.69|11.88|11.58|11.8||11.57|11.57|11.57|||10.99|10.91|10.86|10.91|10.91|11.24|11.74|11.57|11.6|11.49|11.29|11.37|11.36|11.04|10.96|10.91|11.07|10.99|10.74|11.07|11.16|11.07|11.26|11.74|11.57|10.58|10.09|9.45|8.99|8.91|8.89|9.09|9.09|9.42|9.72|9.07|8.98|8.91|8.88|8.68|8.68|8.52|8.68|8.69|8.02|7.19|7.19|7.07|5.88|5.85|5.85|5.85|5.85|5.85|5.59|5.77|5.93|6.43|7.12|8.93|9.92|14.88|15.12|15.07|15.12|15.21|14.96|15.04|15.06|15.21|15.21|15.21|15.04|15.64|15.37|15.37|15.54|15.54|15.54|15.7|15.79|15.79|15.77|15.77|15.79|15.52|15.69|15.69|15.69|15.69|15.7|15.7|15.69|15.87|15.79|15.85|15.87|16.28|16.36|16.68|16.33|16.53|16.53|16.45|16.51|16.69|17.02|17.02|17.02|16.86|17.19|17.36|17.44|17.69|17.69|17.85|18.02|18.6|18.78|18.78|18.5|18.9|18.9|19.23|19.31|19.08|19.08|19.07|19.01|18.87|19.08|19.01|19.01|18.84|18.98|18.83
03736|7004|/equities/bongrain|CACALL|38.5|37.94|38.5|38.55|39.25|39.8|38.9|40|39.85|40.9|41.01|41|41|41|41|41.2|41|40.62|41.9|41.5|41.9|42|41.99|40||40.93|40.04|39.01|38.73|38.42|39|38|||38|38|38|37.01|38|38.24|38.5|36.25|37.6|38|38|37.7|37|36|36.01|36.51|37.02|38|39.04|38.95|39|38|38|36.6|36.37|35|34.9|36.2|37.5|38|38.12|38|37.75|38.78|37.5|39|38.09|38.09|37.8|38.01|39|39|39.83|40.5|40.32|38.79|38.87|38|39|40|42.5|43.8|44.79|44.8|44.35|44.08|44.5|43.65|43.2|42.9|42.6|42.7|41.76|42|42.5|42|45.4|44.69|47.5|46.4|45|44.5|43.5|43|42.8|42.88||41|41|41|||41|40.51|41|41.82|40.7|41|41|40.6|40.8|41.2|40.86|41|41.21|41.5|42|41.8|42|42.67|43|43.57|41.11|43.3|42|42.55|42.5|41.74|41.14|40.32|39.89|40.86|40.02|40.39|39.5|39.33|40.23|40|41.2|39.63|40|40|40|41.39|40|38.75|38|38|37.05|37.25|37.5|37|37.49|37.39|36.97|36.3|37.42|37.5|37.15|37.99|37|37.95|37.26|41|40.01|41.99|43.73|41.71|42.31|42|45.2|43|43.55|46.55|44.3|43.05|44|46|45|44.99|44|44|44|44.9|44.99|43.05|42.58|41.2|43.11|46|45.01|49.5|49.7|48|49.7|48|49|49.88|49.09|48.6|50|49.95|49.9|49.5|49.7|49.6|49|48.5|47.8|48.5|49|49.35|49.05|50.4|49.77|50.15|48.45|49.54|49.5|49|49.5|48.8|49.5|48.6|48.6|49.16|49.99|48.75|48.2|50.6|51.2|50.3|50.95|51.1|51.9|51.1|51|50
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|26.33|26.77|26.72|25.64|25.47|25.69|24.26|23.4|24.61|24.78|23.61|23.79|25.08|27.46|24.78|24.65|24.18|23.74|24.52|23.18|23.14|22.28|21.59|20.89||21.33|21.5|21.89|21.15|21.93|21.97|19.64|||18.69|18.52|17.66|17.53|17.27|17.31|17.61|18.56|18.3|16.58|16.45|16.4|15.33|15.24|15.93|15.54|16.84|15.54|15.89|17.05|15.33|15.28|15.24|15.33|14.68|13.81|13.34|14.98|16.32|17.61|16.53|17.05|17.27|17.96|17.87|18.09|17.4|17.48|18.43|19.17|18.56|18.91|19.77|18.78|16.92|16.36|17.14|17.74|16.62|17.7|17.66|18.05|17.74|18.39|17.61|18.05|17.7|18.09|18|19.38|19.08|19.21|19.64|19.9|20.85|22.23|22.23|22.66|23.27|22.41|22.02|21.71|22.15|21.93|22.66|22.88||21.8|22.45|23.96|||24.61|24.39|25.04|24.18|24.18|24.43|25.38|24.61|26.68|27.41|23.66|23.48|25.04|25.17|24.61|26.33|26.77|26.77|26.72|22.28|20.83|21.63|22.28|23.89|20.37|20.61|18.28|16.37|17.23|17.98|18.22|18.55|19.06|18.95|19.91|20.61|19.51|18.76|19.59|20.13|28.29|27.48|25.77|26.89|27.19|31.4|26.28|23.89|23.94|23.59|22.73|18.79|19.32|18.79|18.76|19.32|19|19.78|20.93|21.18|20.26|19.06|27.38|27.64|27.64|27.11|28.15|30.17|28.4|28.72|33.47|35.21|38.59|39.43|40.8|39.21|44.5|45.55|44.02|44.15|50.46|53.76|52.42|53.54|56.31|56.36|55.56|56.42|57.44|59.21|57.14|56.28|56.17|54.59|51.53|54.99|55.29|57.7|56.9|56.28|53.6|54.24|52.87|53.97|54.48|52.77|50.35|48.39|55.02|53.68|58.54|59.85|63.34|68.65|67.9|66.29|68.44|68.55|69.78|71.93|72.6|70.72|72.44|72.28|73.14|76.89|82.37|82.93|77.03|75.28|78.5|79.28|82.53|84.52|89.02|89.48
03739|7073|/equities/seche-environ|CACALL|30.1|30.1|30.15|30.19|30.26|29.99|29.75|29.65|29.24|28.74|29.32|29.1|28.66|30|31.7|32|30.2|27.24|26.5|25.55|25.19|23.8|24.1|24.2||23.5|23.5|23.4|22.6|22.6|20.5|19.99|||20.2|20.3|20|20.2|20.7|20.98|20.5|20|21.11|21.89|23|27|29.5|29.48|29.6|29.4|29|29.45|29.6|29.3|26.81|26.99|28.2|29.7|29.19|29.19|30|29.9|29.95|31.6|34.3|35.2|36.1|36.3|37.5|36.8|37.4|37.44|37.66|37.5|37.5|39.4|38.5|38.6|37.45|37|36.8|37|35.6|37|34.25|34.2|35.5|36.6|37.45|37.5|36.16|36.5|36|38.9|38.5|39.48|39.7|39.5|40|41.3|41.5|42.75|45|45|45.4|45.5|46.6|43.62|44.1|45||43.5|42.4|42.1|||44.12|43.51|47|46.39|45.3|45.94|46.6|42.7|43|45|47|46.2|45.5|46.9|49.5|50.5|51.5|52.5|51|47|47.9|46|44|43|43.5|43.8|43|43|42.5|43|43|42.84|41.98|41|37|37|36|35|37.15|38.49|38|38.2|37.9|38.31|38.8|38.9|38.2|35.2|34|32.8|31|26.8|25.39|25.4|25.1|24.8|29.97|37.95|43|43.95|44.85|44|47.3|46.6|46.6|48|52.8|55.5|57.5|57.5|59|58|60.15|59.25|59.9|58|58|57.5|60|59.5|58.1|59.9|59.5|61|62.55|62.55|58|57.6|57.4|58.25|57.6|58.9|57.9|57|56.2|56|55.7|55.55|54.1|55.65|57.8|58|58|59.5|60.1|60|58.95|58.9|59|57|63.6|67.5|69|69.15|69.3|67.5|70.9|71.1|72|73|73|73.05|72.5|70.5|69|70|68.8|67.75|68.4|67.15|68.15|69|67.5|69|67.5|69.8
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|2.136|2.136|||2.136|2.136|2.321|2.321|2.136|1.996|2.321|2.089|2.136|2.136|2.136|2.414|2.414|2.321|2.438|2.321|2.438|2.438|2.438|||2.321|2.136||2.321|2.321|2.136|2.275||||2.321|2.298|||2.414|2.298|||2.089|2.089|2.113|||2.321|||2.159||||1.973||||2.321|2.089|2.089||||||2.438|2.321|2.229|2.321||2.321||2.321|2.438|2.321|2.438|2.391|2.391||2.438|2.391|2.438|2.438|2.461|2.438|||2.67|2.461||2.461||2.554|2.461|||2.902|||2.554||2.577||2.786||2.879|2.438|2.646||2.786|2.646|2.67|||2.786|2.67|2.786|2.693|2.67|2.693|2.786|2.438||2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438||2.438||2.484|||2.554|2.414|2.414|2.414|2.414|2.414|||2.438||2.438|2.345|2.461||||2.716||2.321|2.716|2.298|2.321|2.321|||2.716|||2.716|2.67|2.484|2.554|2.298|||2.438|2.321|2.623|2.67|2.438|2.321|2.438|2.438|2.438|2.646|2.438|2.438|2.554||2.646|||2.554|2.554|2.577|2.554|2.554|2.554||2.67||2.716||2.716|2.739|2.763|2.554|2.763|2.786|2.763|||2.786||2.554|2.67|||2.786||2.786|2.763|2.6|||2.6|2.577|2.577||2.855|||||2.786|2.554|2.554|2.438|2.554|2.786|2.786|2.554|2.832|3.482|3.25|2.786|2.786|3.018|2.809|2.321||3.018|
03747|17888|/equities/tour-eiffel|CACALL|37.906||35.063||||35.063|||35.063|35.875||||||35.875|35.063|||34.555||35.266|||||34.657|34.657|34.657|34.589|34.521|||||34.725||||34.521||36.552|33.235|||34.725|34.725|34.725||||||34.521||||35.875|35.875||35.875||35.943|35.943|35.875|||35.977||||||||||35.943|||35.909|35.875|35.875||||||35.943|37.94|37.906||||36.011|||39.937|40.613|||35.943||||35.875|36.214|||||35.909|35.875||||||35.875|35.909|35.875|||35.875||35.875|35.875|35.875||39.26|35.875|35.875|||35.875|36.552|36.552||||35.875||35.875|||35.875||35.875|||||35.875|||||35.875|35.875|35.875|35.875|||35.875||||35.875||||||40.41||35.875|36.214|35.875||35.875|35.875|36.958|37.567|38.515|35.909|39.598||43.998|36.552|36.552|35.875|||36.552|35.875|35.875||35.875||35.875||||35.875|||||35.875|35.875|35.875|||35.875||35.875|35.875|35.875|35.875|35.875|35.875|34.521||34.183|34.521|34.521|34.521|||33.878|32.355|35.841|34.521|32.355|||||32.355|32.464|32.491|34.826|32.355||35.943|36.078||||34.86|
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|21.7|21.86|21.77|21.13|20.43|20.18|19.56|19.89|19.82|20.22|19.78|20.18|20.18|20.72|20.63|21.17|20.79|20.78|20.88|21.5|22.32|20.43|20.38|20||20.39|20.17|20.01|19.39|19.52|19.89|19.92|||20.28|20.44|20.08|20.21|19.94|19.52|19.69|21.05|21.06|20.47|20.06|19.75|18.43|18.83|19.72|20.46|20.75|20.9|20.61|21.6|21.02|21.01|20.54|21|21.09|18.93|18.39|19.18|18.79|18.66|19.45|19.5|20.56|22.38|22.17|20.8|21.24|22.16|22.71|23.66|22.6|23.42|23.74|23.8|23.22|22.46|22.45|22.77|22.88|22.97|23.12|23.42|22.85|23.95|23.25|23.99|22.81|23.29|22.8|24.12|24.24|23.57|24.9|24.57|24.98|25.6|25.92|26|25.97|24.77|25|24.2|22.38|23.2|23.13|23.07||22|22|21.7|||22.11|22.28|22.32|22.61|23.5|22.6|24|23.42|24.39|24.15|24.13|24.16|24.17|24.71|24.8|25.47|26.44|26|26.32|25.85|25.25|25.78|25.88|25|24.41|25.58|24.5|24.94|23.17|21.35|21.54|22.3|22.21|22.71|23|23.51|24|24.36|24.8|23.47|22.55|23.07|22.08|22.47|22.24|23.38|23.56|22.83|23.13|21.42|21|19.74|19.97|19.1|18.69|18.3|18.36|18.53|18.72|19.49|19.5|19.67|19.75|20|20.44|19|18.59|19.8|19.25|27.53|28|28.29|29|29.9|30.41|28.52|27.98|29.08|28|28.6|27.64|29.55|29.9|28.93|30.43|30.8|28.43|28.9|29|27.68|26.82|27.48|27.26|26.82|26.1|26.98|27|28.05|27.15|27.81|27.27|27.2|29|27.95|29.67|29.94|29.62|27.98|26.09|26.11|26.83|27.91|27.68|28.74|29.34|29.34|29.54|30.52|30|32.73|33.7|37.04|36.04|34.88|33.69|35|37.33|38.4|34.4|34.19|34.22|33.93|34.2|34.5|35.63|35.5
03749|17867|/equities/soditech-ingenier|CACALL|0.7|0.79|0.7||0.7|0.7|0.7|0.7||||0.72|0.71|0.73|0.73|0.71|0.72|0.84|0.84||0.84|0.8|0.8|0.8||0.7|0.85|||0.75||0.85|||0.85||0.85|0.85|||0.85|0.8|0.85|0.65||0.64|0.71|0.71|0.85||0.87|0.89|0.79||0.66||0.66||0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.7|0.66||0.95||||0.97||0.99|0.99|0.75||||0.99||0.99|1|1|0.73|0.99||0.83|1|0.85|0.82|1.05|1|0.82|||1|0.98|0.98|0.98|0.98|0.98|1|||1.05|1.19||||1.05|0.97|1|||0.95|0.96|0.96|0.99|0.99|1|1|1|1.04|0.96|0.96|1||1|1.01|1.19|1.18|1.17|1.1|||1.19|0.85|1.13|0.83|0.82|1.17|1.08||1.19|0.9|1.02|0.89|0.89|0.89||0.7|0.57|0.45||0.45|0.5|0.59||0.6|0.6|0.62|0.52|0.43|0.52|0.45|0.49|0.65|0.49|0.6|0.74|0.78|0.8|0.81|0.97|0.89|1.08|1.08|1.08|1.08|1.08|1.1|1.2|1.18|1.2|1.24|1.27|1.3|1.39|1.45|1.59|1.64|1.67|1.68|1.66|1.69|1.72|1.74|1.75|1.76|1.76|1.76|1.77|1.77|1.77|1.77|1.76|1.78|1.76|1.72|1.85|1.75|1.66|1.51|1.88|1.88|1.88|1.88|2|1.8|1.85|1.85|1.85|1.7|1.85|1.88|1.88|1.9|1.93|1.95|1.98|1.98|1.98|1.85|1.8|1.8|1.79|1.81|1.59|1.78|1.9|1.9|1.87|1.7|1.75|1.97|2|2.07|2.05|2.07|2.1
03750|17871|/equities/sogeclair|CACALL|2.848|2.842|2.848|2.875|2.888|2.873|2.905|2.9|2.897|2.905|2.873|2.868|2.855|2.853|2.857|2.9|2.873|2.9|2.9|2.9|2.95|2.96|2.938|2.95||2.9|2.975|2.975|2.868|2.712|2.5|2.337|||2.325|2.275|2.212|2.087|2.072|2.007|2|1.962|2.002|2|2.075|2.1|2.123|2|1.998|2|1.95|1.775|1.762|1.975|1.875|1.823|1.7|1.738|1.738|1.75|1.847|1.96|1.975|1.875|1.975|2.087|2.087|2.072|2.098|2.163|2.05|2.125|2.212|2.175|2.175|2.24|2.237|2.25|2.25|2.375|2.375|2.375|2.425|2.45|2.45|2.45|2.5|2.275|2.263|2.255|2.178|2.25|2.25|2.252|2.192|2.237|2.245|2.252|2.255|||2.255|2.25|2.243|2.225|2.225|2.243|2.02|2.05|1.873||1.873|1.873|2.188|||2.348|2.348|2.362|2.462|2.447|2.447|2.45|2.462|2.6|2.737|2.743|2.743|2.745|2.75|2.837|2.837|2.837|2.822|2.825|2.822|2.675|2.75|2.745|2.75|2.75|2.913|3.085|2.575|2.415|2.413|2.56|2.585|2.513|2.475|2.375|2.375|2.325|2.2|2.2|2.138|2.138|2.138|1.875|1.587|1.58|1.837|1.625|1.45|1.35|1.325|1.278|1.265|1.5|1.875|1.89|1.728|1.968|2.197|2.15|2.195|2.17|2.17|1.998|2.075|2.558|2.558|2.578|3.25|3.92|4.03|4.495|4.5|4.5|4.605|4.575|4.6|4.68|4.753|4.753|4.75|4.705|4.928|4.928|4.925|4.933|4.975|4.975|4.98|4.992|4.973|4.99|5|5|5|5|5|5|4.995|5.075|5.075|5.173|5.175|5.747|5.75|6.05|6.05|6.02|5.997|5.5|5.5|6.075|6.075|6.062|6.08|6.08|6.25|6.25|6.25|6.25|6.463|5.875|5.875|5.747|5.747|5.947|6.075|6.088|6.077|6.188|6.195|6.93|7.45|7.5|7.5|7.5|7.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.928|3.798|3.899|3.812|3.848|3.892|3.594|3.34|3.696|3.776|3.159|3.137|3.071|3.159|2.919|2.948|2.977|2.948|2.977|2.883|2.992|2.89|2.803|2.759||2.614|2.752|2.723|2.578|2.527|2.65|2.447|||2.324|2.316|2.295|2.215|2.222|2.186|2.229|2.295|2.411|2.251|2.215|2.258|2.128|1.997|2.077|2.069|2.128|2.149|2.069|2.244|2.178|2.215|2.178|2.033|1.873|1.67|1.627|1.823|1.844|1.961|2.026|2.113|2.149|2.171|2.149|2.171|2.149|2.171|2.193|2.258|2.258|2.28|2.36|2.345|2.273|2.265|2.171|2.236|2.157|2.229|2.178|2.171|2.157|2.229|2.236|2.273|2.215|2.251|2.244|2.316|2.324|2.331|2.309|2.287|2.244|2.374|2.556|2.541|2.454|2.418|2.454|2.411|2.411|2.447|2.425|2.418||2.193|2.229|2.106|||2.106|1.961|2.106|2.178|2.403|2.745|2.832|2.81|2.934|3.188|2.868|2.774|2.948|2.846|2.65|2.977|3.209|3.231|3.13|2.759|2.396|2.324|2.403|2.382|2.229|2.229|2.251|2.215|2.28|2.215|2.287|2.251|2.265|2.287|2.389|2.592|2.817|2.411|2.345|2.164|2.077|2.178|2.077|2.142|2.164|2.084|3.776|3.812|3.478|3.079|3.159|2.672|2.919|2.679|2.498|2.549|2.469|2.534|2.723|3.013|2.941|2.941|3.268|3.304|2.796|2.454|2.752|2.781|2.665|2.948|3.144|3.05|3.195|3.333|3.543|3.79|3.573|3.892|3.928|4.284|3.355|3.74|3.79|3.848|3.957|4.066|3.994|3.994|4.03|3.74|3.703|3.769|3.689|3.812|3.681|3.812|3.914|3.994|3.667|3.159|2.796|3.268|4.437|4.88|5.192|5.228|5.192|5.047|4.938|5.083|5.555|5.141|4.959|5.192|4.575|4.865|5.736|5.954|5.823|6.034|6.535|6.934|7.043|6.789|6.971|7.254|7.261|7.116|6.753|6.651|6.702|6.608|6.826|6.949|7.014|7.552
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|62.45|62.5|61.94|61.75|60.38|59.54|60.48|60.9|61.32|60.53|60.53|61.28|60.06|60.95|59.73|59.12|58.27|58.27|58.65|58.27|60.29|60.53|59.16|59.87||59.49|59.49|58.27|56.86|58.41|59.02|58.65|||58.55|59.12|59.07|59.49|57.8|57.42|57.28|57.38|58.04|56.58|55.03|54.13|52.77|53.24|53.2|50.89|52.3|51.69|53.01|54.89|53.66|55.07|53.43|51.69|51.13|48.87|44.75|45.1|45.54|45.5|47.27|47.98|49.01|50.38|51.69|50.14|50.56|52.11|53.05|54.75|55.83|55.97|55.22|53.52|53.38|53.81|54.93|55.03|53.9|54.84|55.31|56.34|55.73|56.44|57.57|55.45|55.87|56.63|56.86|58.32|57.8|59.21|59.73|60.15|61|60.1|60.62|59.63|59.35|59.16|61.04|61|61.09|61.79|61.32|63.86||61.75|60.57|59.73|||61|60.15|60.06|59.49|59.45|60.71|59.45|59.96|60.53|60.48|60.62|60.53|60.43|60.2|59.96|60.24|61.98|62.03|61.61|60.2|60.9|60.85|60.57|60.15|58.93|59.12|59.73|59.02|57.57|56.77|56.39|56.06|56.67|56.67|57.47|56.95|56.58|56.11|57.1|56.3|56.25|57.8|57.38|58.36|58.51|59.45|59.3|59.82|58.6|58.27|57.47|56.25|56.2|55.17|55.83|55.97|56.77|56.39|56.2|56.81|56.39|56.25|58.32|57.8|57.14|56.39|58.27|58.74|60.15|60.24|61.32|61.09|61.94|62.41|62.83|62.78|62.78|63.3|62.22|63.44|64.71|65.98|66.31|66.4|67.34|67.67|66.12|66.21|66.49|66.31|66.73|67.53|66.54|66.68|64.99|65.32|66.12|65.74|66.12|64.29|63.44|62.88|64.14|65.08|66.26|64.76|64.94|63.35|62.17|61.23|63.2|64.05|65.32|66.35|67.48|65.32|64.94|65.6|65.08|68.66|70.96|70.96|70.02|67.62|68.8|69.08|69.08|68.51|65.13|65.27|63.86|61.94|63.44|63.2|64.52|65.55
03755|17873|/equities/somfy-sa|CACALL|74.65|74.84|75|74.45|74.09|72.91|72.71|74.25|74.25|73.46|72.67|74.17|72.75|73.46|75.04|75.04|74.96|75.04|75.04|75.04|74.69|75.04|76.23|76.5||76.94|77.06|77.1|77.02|76.35|76.62|76.62|||76.62|77.25|75.83|72.99|75.79|75.44|75.52|75.04|74.25|73.07|72.16|71.88|72.47|71.88|72.04|71.33|73.66|73.66|73.74|72.99|73.03|73.38|73.66|72.99|72.59|73.38|72.55|73.42|74.25|73.54|78.91|78.99|78.28|79.78|79.78|79.78|77.41|78.6|79.78|79.07|80.57|80.49|80.57|80.65|78.99|78.99|82.07|80.89|81.76|81.2|81.52|81.76|81.2|81.2|82.55|83.34|83.34|82.39|82.55|82.47|82.15|81.99|81.99|81.91|82.15|82.15|81.76|81.6|81.36|81.6|81.36|81.28|81.12|81.2|81.28|81.28||81.36|81.2|80.89|||80.97|80.97|81.28|80.89|83.34|85.15|84.13|83.81|81.36|82.55|81.2|80.97|80.57|80.57|80.57|79.39|80.57|79.78|79.86|80.57|80.57|80.57|80.57|80.57|80.57|80.57|80.57|79.15|80.57|79.62|79.94|79.23|79.15|79.07|79.07|79.78|82.94|80.57|78.99|78.99|82.15|82.94|82.15|82.94|82.94|82.94|83.73|85.31|85.15|85.31|82.86|79.78|79.07|79.07|78.99|78.99|78.2|78.99|79.78|79.07|82.86|79.78|80.73|81.36|82.94|80.49|81.36|83.73|84.52|82.94|83.34|82.94|83.34|81.52|82.78|82.47|82.07|79.07|78.6|78.6|77.81|77.81|77.41|75.16|74.33|73.54|73.94|75.04|80.57|80.33|80.57|80.26|||80.18|82.94|81.36|82.94|82.78|82.55|81.52|82.94|82.15|76.62|75.08|74.25|73.46|74.21|72.71|72.67|74.45|74.73|75.04|75.83|74.92|75.16|76.07|77.02|75.91|77.06|76.62|75.04|73.7|73.38|72.87|65.63|64.25|63.39|62.28|62.44|65.07|65.49|64.94|64.97|65.49|65.49
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.34|21.53|21|20.9|20.43|20.48|18.73|18.57|18.77|18.11|17.99|18.52|18.57|18.98|18.85|20.2|21.33|21.5|21.76|21.99|21.84|20.83|19.82|18.57||18.56|18.26|17.21|17.1|17.48|17.38|16.85|||16.2|16.16|15.62|15.66|16.16|16.16|16.59|16.72|17.41|16.33|16.15|15|14.83|14.64|14.68|14.54|14.96|14.61|14.38|14.99|14.42|14.53|14.76|13.99|13.4|11.48|11.16|11.38|11.58|11.89|12.98|12.98|13.37|13.23|13.75|13.6|13.87|14.03|14.46|14.91|14.51|14.92|15.08|15.07|14.92|14.46|14.45|14.69|14.38|14.55|14.69|14.39|14.76|14.85|15.23|15.11|14.56|14.28|13.87|14.45|14.3|14.22|14.76|15.38|15.53|15.84|15|14.76|14.53|14.17|13.83|13.75|14.95|15.01|14.76|14.14||12.98|12.98|12.88|||13.21|13.65|13.91|13.76|13.99|16.24|17.33|17.6|18.11|18.29|16.67|17.25|17.95|18.96|19.04|19.04|19.19|17.95|18.26|17.79|16.55|16.98|16.63|15.99|15.04|14.92|16.12|16.58|16.55|16.2|17.1|16.82|17.02|16.53|19.02|17.02|16.36|14.76|14.38|13.75|13.21|13.13|12.01|12.9|12.67|13.6|12.99|12.91|13.13|10.3|9.56|9.01|9.17|9.12|9.32|9.28|9.13|8.7|8.32|8.25|8.78|8.94|10.53|10.95|9.32|9.4|10.49|11.97|11.69|12.43|13.6|15.35|16.47|18.34|18.16|18.26|18.73|19.02|18.65|20.75|21.76|23.13|23.16|22.92|23.42|24.15|23.58|23.7|23.31|21.76|21.04|20.59|20.57|21.1|20.63|21.77|21.91|22.09|22.61|22.15|22.73|22.38|24.64|25.64|25.8|26.42|25.57|23.7|23.55|23.78|26.85|26.65|27.96|29.3|29.69|26.89|27.51|29.53|28.21|28.88|30.23|30.93|29.77|29.44|29.81|32.09|31.86|31.08|28.62|27.59|29.53|28.81|30.46|32.64|32.64|32.95
03758|7380|/equities/sii|CACALL|2.429|2.429|2.5|2.371|2.357|2.343|2.353|2.357|2.357|2.363|2.356|2.356|2.37|2.271|2.286|2.006|2.014|2.114|2.129|2.127|2.114|2.076|2.126|1.986||1.969|1.936|1.843|1.787|1.787|1.786|1.716|||1.716|1.757|1.757|1.757|1.757|1.714|1.716|1.707|1.743|1.729|1.814|1.793|1.793|1.857|1.757|1.786|1.709|1.714|1.719|1.719|1.717|1.716|1.714|1.686|1.714|1.701|1.686|1.686|1.687|1.687|1.714|1.714|1.714|1.714|1.709|1.71|1.856|1.707|1.714|1.714|1.7|1.786|1.814|1.85|1.863|1.884|1.914|1.943|1.957|2|2|2.014|2|1.929|1.844|1.843|1.857|1.857|1.943|2|1.929|1.986|2|1.987|2.064|1.989|2.064|2.064|2.029|2.067|2.07|2.08|2.114|2.08|2.099|1.973||1.971|1.927|2.043|||1.944|1.93|1.929|1.986|1.931|1.971|2.069|2.143|2.214|2.286|2.314|2.371|2.379|2.4|2.386|2.4|2.471|2.286|2.214|2.079|1.957|1.971|1.966|1.844|1.787|1.857|1.857|1.929|1.886|1.971|2.071|2.186|2.286|2.37|2.37|2.071|2.029|1.771|1.743|1.757|1.786|1.857|1.693|1.574|1.574|1.573|1.571|1.671|1.516|1.437|1.5|1.257|1.286|1.286|1.286|1.286|1.486|1.571|1.729|2.014|2.014|2.021|2.029|2.07|1.957|2|2.029|2.107|2.036|2.141|2.143|2.15|2.143|2.286|2.286|2.286|2.286|2.286|2.273|2.286|2.301|2.329|2.457|2.566|2.569|2.569|2.57|2.429|2.429|2.354|2.256|2.143|2.143|2.071|2.071|2.114|2.114|2.186|2.171|2.071|2.229|2.271|2.357|2.386|2.399|2.457|2.5|2.571|2.571|2.721|3.107|3.127|3.141|3.143|3.143|3.179|3.143|3.143|3.143|3.286|3.289|3.293|3.319|3.301|3.309|3.497|3.586|3.257|3.15|3.164|3.257|3.246|3.359|3.377|3.377|3.357
03759|17874|/equities/sqli|CACALL|4.214|4.478|4.214|4.302|4.39|4.214|3.951|4.039|4.39|4.302|4.302|4.302|4.39|4.302|4.302|4.302|4.214|4.478|4.478|4.478|4.478|4.127|4.127|4.302||4.302|4.302|4.214|4.566|4.566|4.478|4.478|||4.478|4.302|4.566|4.478|4.829|4.39|4.39|4.39|4.39|4.302|4.566|4.741|4.829|4.741|4.653|4.741|4.829|4.917|5.005|5.005|4.653|4.653|4.829|4.653|4.741|4.829|4.829|5.092|4.653|5.092|4.829|4.917|4.829|4.741|5.092|5.092|4.653|4.478|4.653|4.829|4.741|4.741|4.653|5.619|4.566|4.829|4.829|4.829|4.39|4.39|4.302|4.741|4.653|4.741|4.829|5.005|5.005|5.005|4.917|5.18|4.829|4.829|5.268|5.268|5.268|5.268|5.268|5.444|5.268|5.356|5.356|5.356|5.356|5.444|5.444|5.092||4.127|4.127|4.127|||4.214|4.214|4.39|4.39|4.478|4.302|4.302|4.566|4.829|4.829|5.268|5.619|5.707|5.707|5.707|6.058|6.673|3.863|3.512|3.073|3.424|3.512|3.512|3.512|3.336|3.424|3.424|3.512|3.688|3.775|3.775|3.6|3.775|3.863|3.951|3.951|4.302|4.39|4.302|4.478|4.478|4.39|4.653|3.775|3.512|4.302|4.741|4.39|4.214|3.424|2.897|2.897|2.722|3.161|3.424|3.512|3.863|3.951|3.951|3.951|3.863|3.6|3.951|4.39|4.302|4.127|4.39|4.39|4.39|4.39|4.566|4.741|5.18|5.268|4.653|4.566|4.653|4.653|5.092|5.444|6.058|6.058||6.322|7.2|7.024||6.497|6.585|6.761|6.585|7.024|7.2|7.375|7.287|7.287|7.287|7.375|7.463|7.024|7.375|7.551|7.024|7.024|7.287|6.409|7.287|6.761|7.287|7.287|7.287|7.112|7.902|7.902|7.902|7.463|7.463|7.551|7.551|7.551|7.551|7.814|7.99|8.078|8.078|9.395|7.902|7.726|7.287|7.112|7.112|7.814|7.2|7.814|7.902|8.253
03761|17875|/equities/st-dupont|CACALL|0.2136|0.2195|0.2465|0.2268||0.2297|0.2092|0.2195|0.2078|0.2078|0.2158|0.207|0.2092|0.2268|0.2158|0.2085|0.2048|0.2099|0.2107|0.2114|0.2114|0.2085|0.2099|0.2143||0.2121|0.2099|0.2114|0.2187|0.2173|0.2165|0.2085|||0.2151|0.2048|0.1982|0.1975|0.1865|0.1851|0.2158|0.2151|0.2304|0.2304|0.2304|||0.2268|0.2473|0.248|0.2268|0.2531|0.2165|0.2195|0.2341|0.2634|0.2195|0.2268||0.2158|0.2085|0.2195|0.2195||0.2297|0.2195|0.2085|0.2195|0.2195|0.2195|0.2195|0.2238|0.2341|0.2348|0.2487|0.229|0.2443|0.2407|0.2268|0.2341|0.2516|0.2487|0.2612|0.2634|0.2794|0.278|0.2787|0.2853|0.2853||0.2853||0.2853|0.2926|0.289|0.289||0.2926|0.2926|0.289|0.2853|0.2926|0.2926|0.2955|0.286|0.2853|0.2963|0.2963|0.2963|0.2707||0.2787|0.278|0.2809|||0.2787|0.278|0.2758|0.278|0.2963|0.3036|0.3116|0.3116|0.3116|0.316|0.3182|0.3182|0.3189|0.3219|0.3292|0.3255|0.3182|0.327|0.3277|0.3255|0.3255|0.3182|0.3292|0.3277|0.3307|0.3365|0.3438|0.3438|0.3365|0.3328|0.3365|0.3519|0.3584|0.3687|0.3599|0.3862|0.4316|0.4001|0.4009|0.3702|0.3694|0.4001|0.4009|0.3672|0.3665|0.3877|0.3658|0.3584|0.3899|0.3936|0.3584|0.3548|0.3328|0.3584|0.3219|0.3219|0.3219|0.3292|0.3292|0.3328|0.3219|0.3511|0.3197|0.335|0.3365|0.3438|0.3658|0.3833|0.395|0.3943|0.4023|0.4097|0.417|0.4206|0.4155|0.417|0.4243|0.4389|0.4396|0.4682|0.4682|0.4579|0.4682|0.4514|0.4828|0.4828|0.4682|0.4682|0.4609|0.4316|0.4243|0.4462|0.4455|0.4455|0.4462|0.4177|0.4206|0.4177|0.4177|0.4389|0.4031|0.4206|0.4323|0.4375|0.4375|0.4426|0.4535|0.4426|0.4455|0.4353|0.4411|0.5113|0.4872|0.4974|0.5048|0.5091|0.504|0.4974|0.5033|0.5099|0.5121|0.5157|0.5091|0.5165|0.5201|0.526|0.5194|0.5121|0.5113|0.5077|0.5091|0.4996|0.5121|0.5135|0.5121|0.5304
03762|7121|/equities/stef-tfe|CACALL|14.47|14.25|14.45|14.45|14.24|14.24|14.24|14.31|14.49|14.49|14.5|14.62|14.64|14.72|14.72|14.99|14.99|14.97|15|15|14.25|13.75|13.5|13.49||13.49|13.5|13.5|13.62|13.7|13.7|13.5|||13.59|13.59|13.7|13.7|13.5|13.39|13.75|13.8|13.51|13.74|13.99|14|13.38|13.56|14.05|14.25|14.05|14.12|13.5|14.24|14.24|14.24|14.22|13.97|13.97|13.97|13.97|13.97|14|13.64|13.97|13.62|13.62|14|14|14.25|14.25|14.22|14.38|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.38|14.5|14.75|14.75|14.75|14.75|14.75|14.74|14.75|14.75|14.75|14.75|14.72|14.38|14.5|14.47|14.47|14.5|14.7|14.7|14.7|14.72|15|15|15.12||14.97|14.25|13.26|||13.59|13.59|13.59|13.6|13.61|13.62|13.32|13.32|13.29|13.45|13.45|13.45|13.38|13.31|13.24|13.49|13.49|13.49|13.49|13.49|13.5|13.32|13.28|13.28|13.28|13.28|13.19|13.19|13.19|13.19|13.19|13.19|13.25|13.25|13.25|13.5|13.5|13.5|13.47|13.47|13.47|13.5|13.43|13.43|13.45|13.45|13.45|13.45|12.75|12.75|12.38|13|12.74|12.74|12.78|13.25|13.22|13.25|13.25|13.62|13.62|13.62|13.62|13.75|13.72||13.38|14.5|14.7|14.65|14.85|14.85|14.93|15.2|15.2|15.22|15.25|14.99|15.22|15.22|15.22|15.35|15.47|15.47|15.47|15.5|15.45|15.45|15.45|15.44|15.25|15.25|15|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.22|14.22|14.25|14.25|14.25|13.75|13.75|14.25|14.25|14.25|14.24|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.25|14.38|14.25|14.25|14.25|14.25|14.5|14.56
03764|7127|/equities/sword-group|CACALL|7.97|7.99|7.8|8.18|8.19|8|8.2|8.2|8.3|8|7.8|7.8|7.8|7.74|7.65|7.64|7.64|7.64|7.68|7.62|7.62|7.68|7.6|7.7||7.3|7.06|7.08|6.7|6.69|6.5|6.48|||6.48|6.48|6.38|6.48|6.48|6.5|6.46|5.72|5.64|5.6|5.7|5.67|5.7|5.7|5.8|5.8|5.74|5.76|6|6|5.92|6.09|5.94|6|5.8|5.8|5.6|5.6|5.4|5.4|5.3|5.22|5.7|5.7|5.2|5|4.98|4.6|4.6|4.41|4.5|4.68|5|5.16|4.9|5|5.1|5.18|5.18|5.18|5.18|5.06|4.87|4.8|4.8|4.6|4.2|4.3|4.3|4.4|4.87|4.87|4.87|4.87|4.6|4.9|4.9|4.9|4.9|4.6|4.8|5.26|5.26|5.2|5.2|5.36||5.4|5.2|5.4|||5.4|5.55|5.6|5.9|5.98|6|6.1|6.2|6.12|6.3|6.66|6.72|7|7|7|7.02|7|7|7|7|7.16|7.16|6.96|6.5|6.6|6.96|6.96|7.05|6.82|6.84|6.57|7|7|7.2|7.2|7.38|7.49|7.02|7|6.54|6.6|6.64|6.7|6.12|5.6|5.3|5|5|5|4.71|4.6|4.6|4.6|4.65|5|5.6|5.6|5.7|6.1|6.1|6.1|6.02|6.02|6.02|5.7|5.9|6.02|6|6|6.4|6.62|6.68|6.62|6.66|6.72|6.72|6.8|6.8|7.14|7.1|7|7.2|7.4|7.2|7.2|7.2|7.2|7.2|7|7|7|7.2|7.2|7.2|7.2|7.2|7.3|7.22|7.22|7.22|7.2|7.24|7.2|7.4|7.6|7.35|7.6|7.6|7.6|7.39|7.8|7.8|7.8|7.6|7.6|7.6|7.6|7.6|7.8|7.5|7.4|7.6|7.6|7.76|7.8|7.8|7.8|7.8|7.9|7.98|7.84|7.7|8|8.2|7.8|7.8
03765|7091|/equities/synergie|CACALL|3.8|3.716|3.412|3.6|3.48|3.52|3.6|3.42|3.44|3.52|3.68|3.6|3.684|3.84|3.6|3.12||3.12|3.06|3.08|3.108|2.84|3|3.096||3.08|3.044|3.38|3.16|3.16|3.12|3.2|||3.2|3.22|3.12|3.04|2.948|2.8|2.84|2.8|2.8|2.832|2.86|2.84|2.84|3|3.12|2.848||3.44|3.504|3.06|2.8|2.92|2.88|2.836|2.76|2.8|2.608|2.6|2.876|2.88|2.92|3.06|3.06|3.08|3|3.156|||3.296|3.24|3.4|3.396|3.2|3.18|2.936|2.84|2.956||3.2|3.36|3.396|3.4|3.4|3.4|3.636|3.636||3.38|3.296|3.308|3.312|3.3|3.648|3.7|3.688|3.88||4|4|4|4|4|4|4|4.04|4.48||4.248|4.4|3.868|||4|3.76|3.8|3.8|3.88|3.864|3.94|3.8|4|4.2|4.184|5|4.916|4.82|5.4|4.8|4.664|4.64|3.848||4|4|4.1|4.14|4|4.4|4.38|4|4|3.984|3.988|3.996|4|4|4|4.16|3.848||3.5|3.24|3.2|3.32|3.332|3.352|3.26|3.224|3.2|2.8|2.76|2.84|2.92|2.92|3.14|3.16|3.1|3.192|3.276|3.676|3.84|4.2|4.304|4.312|4.32|4.36|4.4|4.584|4.8|4.92|5.46|5.44|5.48|5.6|5.632|5.86|5.86|5.92|6|6|6|5.96|6.08|6.08|6.192|6.116|6.032|6.28|6.44|6.4|6.48|6.408||6.8|6.8|6.6|6.6|6.6|6.8|6.8|6.16|6.36|6.588|6.6|6.8|6.8|7.04|7.06|6.6|6.8|6.42|5.96|6.36|6.8|7.216|6.56|6.4|6.6|6.44|6.68||6.6|7|7.68|8|7.6|7.596|8.04|8|7.95|7.12|7|7.5|7.56|7.56|7.78|7.44|7.58
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||1.475|||||||||0.713|0.59||||0.334|||||||||||||||||||||0.157||||||||||||||||||||||||||0.752|0.752|||||||||||0.895|||||||||||||||||||||||||0.993|||||||||||||||||||||||||||||||||||||||1.352||||||||||||||||||||||||||1.003||||||1.106|||||||||||||||||||||||||||||||||1.106|1.106|1.106|||||0.487||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|111.832|104.039|108.125|110.622|101.164|102.45|95.716|96.094|95.413|95.413|94.429|97.456|97.986|102.526|102.98|98.818|100.861|99.499|101.769|102.601|105.325|108.503|107.444|102.904||99.348|101.012|96.472|95.186|98.288|101.693|95.337|||91.933|93.068|87.695|82.474|84.215|85.425|87.922|88.225|89.965|83.836|82.323|79.297|77.254|77.783|82.474|80.961|85.047|84.744|82.626|89.738|87.014|91.327|93.143|91.403|89.436|82.02|71.503|75.816|76.043|81.566|84.744|89.057|93.068|96.851|98.364|93.9|94.202|98.364|102.072|105.628|106.006|107.822|108.503|106.309|103.585|102.223|98.515|107.217|104.417|108.125|110.092|112.892|112.74|116.221|114.254|113.724|112.211|110.47|112.816|116.448|114.027|111.832|116.372|118.718|119.928|126.284|124.695|127.268|127.571|126.436|129.614|128.327|133.624|131.959|132.337|127.873||123.031|124.166|122.198|||121.971|124.09|126.133|126.965|125.906|131.202|134.532|134.91|135.818|143.46|139.223|146.411|149.74|154.129|158.29|164.949|168.732|168.808|161.922|157.382|152.086|154.886|153.372|146.26|131.883|134.91|134.607|129.387|124.468|117.28|120.307|116.902|119.172|127.873|139.98|142.023|145.276|144.217|140.812|133.548|128.025|139.98|134.38|128.63|129.008|134.229|134.759|130.143|125.225|115.843|115.01|107.595|110.319|100.71|93.748|95.489|116.372|118.112|118.188|121.063|115.01|120.609|127.571|133.094|124.014|121.517|118.491|121.82|127.192|125.603|132.337|127.117|133.548|136.575|147.319|140.736|129.387|136.575|134.683|140.736|143.536|147.546|153.221|166.311|168.354|178.569|179.855|181.595|182.73|180.006|193.777|198.695|187.421|179.023|168.959|171.078|169.867|168.354|164.041|167.597|163.663|159.652|172.515|172.969|181.065|177.812|180.082|165.933|170.472|166.462|171.683|175.239|183.865|182.2|182.73|170.321|172.44|173.196|168.354|174.558|184.016|184.243|186.892|172.213|166.462|179.704|183.638|181.217|169.489|165.327|165.706|161.09|177.055|172.137|180.46|185
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|10.38|10.21|10.44|10.18|10.01|10|9.86|9.88|9.84|9.71|9.31|9.43|9.62|9.69|9.53|9.25|9.39|9.29|9.21|9.58|9.75|9.44|9.11|8.94||9.18|9.09|9.05|9.09|8.97|8.96|8.54|||8.68|8.73|8.74|8.47|8.73|8.58|8.72|8.64|8.74|8.51|8.03|8.38|8.29|7.84|7.81|7.88|8.23|7.88|7.62|7.74|7.23|7.54|7.47|7.61|7.36|6.91|6.48|6.78|6.8|6.87|7.1|7.42|7.38|7.56|7.5|7.46|7.57|7.33|7.14|7.03|7.11|7.14|7.33|7.05|6.94|6.87|6.83|6.93|6.77|6.91|7.11|7.17|7.09|7.17|7.29|7.47|7.22|7.38|7.32|7.84|7.89|7.79|7.94|8.06|8.12|8.12|8.11|8.03|8|7.86|7.76|8.12|8.46|8.75|8.75|8.69||8.53|8.12|8.35|||8.53|8.38|8.38|8.6|8.57|8.86|8.75|8.64|8.88|8.86|8.53|9.07|9.34|9.22|9.19|9.68|9.78|9.84|9.56|9.83|9.41|9.06|9.38|9.98|8.53|8.61|8.47|8.47|8.09|8.09|8.1|7.9|8.36|8.55|8.47|8.44|8.43|7.89|8.21|7.51|7.17|7.42|7.15|7.38|6.97|7.52|7.41|7.97|7.84|7.38|7.16|6.53|6.88|6.38|6.53|6.83|6.62|7.31|7.41|7.81|7.9|8.31|8.43|8.38|8.14|8.46|8.78|9.16|9.17|9.1|9.29|9.33|10|9.91|10.56|9.41|9.12|9.15|9.28|8.84|9.14|9.5|9.75|10.25|10.19|10.38|10.41|10.28|10.37|9.81|9.52|9.71|9.49|9.33|9.47|9.11|9.21|8.88|8.95|8.62|8.71|8.62|8.45|8.96|9.1|9.24|9.5|10.93|10.51|10.06|10.88|11.12|11.41|11.89|12.38|12.34|12.6|12.62|12.75|13.01|13.21|13.1|12.76|12.72|12.5|13.06|13.44|13.32|13.68|13.3|13.97|14.34|14.4|14.38|14.44|14.12
03771|40327|/equities/televerbier-sa|CACALL|24.52|24.62|24.77|24.96|24.72|24.72|24.72|24.96|24.68|24.67|24.57|24.52|24.62|24.91|24.77|24.62|24.57|24.62|24.96|24.57|24.67|24.77|24.81|24.47||24.47|24.72|24.57|24.28|24.37|24.67|24.32|||24.13|23.99|24.57|24.28|24.67|24.42|24.77|24.57|24.28|24.47|24.77|24.47|23.98|24.02|24.67|24.47|24.57|24.47|24.32|24.96|24.96|24.28|24.18|23.99|23.88|23.93|23.51|23.74|23.59|23.5|23.54|23.69|23.59|23.54|23.4|23.3|23.25|23.4|23.98|24.47|23.4|23.69|23.49|23.3|23.25|23.15|23|23.35|23.05|23.2|23.35|23.3|23.98|23.3|23.2|23.49|23|23.2|23.05|23.2|23|23|23.49|22.81|23|23.49|22.76|22.71|22.71|22.07|23.1|23.49|22.51|23.35|23.3|23.4||23.59|23.49|23.98|||23.69|23.49|23.2|23|22.81|22.51|23.4|23|23.4|23.69|24.37|24.47|22.42|22.86|22.61|22.71|23.2|22.61|23|22.61|22.51|22.51|22.37|22.42|22.17|22.12|22.42|22.12|22.02|22.22|22.07|22.22|22.27|22.07|22.12|22.12|22.32|22.07|22.32|22.7|22.71|22.02|22.02|22.22|22.12|22.12|22.07|22.07|22.12|22.12|22.07|22.22|22.32|22.02|22.02|22.03|22.03|22.04|22.22|22.02|22.32|22.17|22.27|22.02|22.32|22.27|22.32|22.32|22.81|22.51|22.91|22.81|22.71|22.71|23.1|23|22.81|22.81|22.61|22.42|21.73|23|23.05|23.25|23|23.25|23|22.95|23.2|22.86|22.66|22.71|22.61|22.76|22.71|22.61|22.66|23.1|23.4|23.35|23|23.15|23.3|23.4|23.49|23.49|23.4|23.49|22.81|22.32|22.71|23|22.86|23|22.51|24.47|24.77|25.06|24.86|24.77|24.47|24.96|25.45|25.45|25.45|25.45|23.49|23.05|24.67|23.98|24.67|24.47|24.18|24.57|24.96|23.31
03772|7069|/equities/tessi|CACALL|23|22.15|22.15|20.65|20.6|20.98|20.5|20.5|20.5|20.02|20.2|20.74|20|20|19.55|19|18.33|18|18.1|17.25|17.25|17.2|17.25|17.6||16.99|17.3|17.56|17.51|17.58|17.59|17.44|||17|17.05|16.96|16.9|16|14.92|14.55|14.5|14.02|13.5|13.32|13.51|13.8|14|13.75|14.2|14.2|13.55|14|13.5|13.24|13.25|12.19|12.39|13|12.6|12.1|12.38|13|13.7|13.7|13.7|14.45|14.83|16.5|16.5|16.45|17|17|17|16.25|16|16.2|16.25|15.75|15.65|15|15.29|15.3|15|15|17|17|17|16.84|16.4|16|16|16.35|16.3|16.3|17|16.92|16.92|17|16.3|16|16.3|16.1|16.5|16.7|16.9|17.89|18.5|19|19.2||18.7|17.5|18|||17.5|17.5|17.85|18.79|17.5|18|18.1|18.39|18.5|18.85|18.9|18.89|18.95|18.95|18.99|18.99|19.25|18.5|18.5|18.5|19.2|18.5|18.5|18.5|18.99|19|19.25|19|18|18.5|18.5|18|18.1|18|18.5|18.58|17|17|17|16.5|16|16.4|16.45|16.5|16.5|16.5|16.5|16.9|16.8|17|17|16.5|17|17|17.8|18|17.58|18.78|18.8|18.88|18.89|19.44|19.68|19.7|19.9|19.3|19.6|19.51|19.55|19.8|19.91|19.4|19.5|19.8|19.8|20.89|20.89|20.95|20|20.3|20.7|21.05|21|21|21|21|21|21|21|20.6|20.99|21|21|21|21|21.15|21.09|21|21.19|21|21|22.7|22.7|22.7|21.85|21.9|21|20.75|21|22.99|24|24.5|25|25|25.75|26|26.8|27.5|27.5|27.5|27.5|27.35|27.31|27.3|27.56|26.2|26.1|27|26.91|27|27.8|27.8|29.6|30|29.8|29.9
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.232|24.14|24.325|23.341|23.601|23.889|22.951|23.174|23.453|23.48|22.812|22.413|22.654|23.991|23.759|23.518|22.988|22.673|22.998|23.063|23.88|23.907|23.499|23.025||23.369|24.047|24.362|25.04|24.279|25.217|24.548|||24.279|24.056|23.35|23.285|22.942|22.765|22.858|22.812|23.434|22.143|21.503|21.076|19.776|19.386|20.268|19.683|20.222|20.723|20.519|21.828|21.735|22.227|21.494|21.289|20.333|19.052|17.501|19.015|18.69|19.126|19.497|19.442|19.72|20.324|19.702|19.265|19.265|19.414|19.869|20.082|20.054|20.259|20.927|20.444|19.869|19.293|19.859|20.574|19.776|20.602|20.788|20.992|20.89|21.243|21.271|21.354|21.354|21.113|20.704|21.122|21.345|21.28|21.8|22.376|23.146|23.629|23.935|24.186|23.87|24.279|24.14|23.713|24.047|24.762|24.706|24.13||23.638|23.128|23.48|||23.471|23.74|23.954|23.583|23.388|24.149|24.14|24.279|25.179|25.254|25.105|25.022|24.743|25.04|25.941|27.333|28.475|28.085|27.575|27.306|26.229|27.027|26.516|25.718|23.907|24.91|25.124|25.022|24.446|23.824|24|24.093|23.982|23.861|25.068|25.393|25.393|23.954|24.14|24.14|24.177|25.217|24.65|24.14|23.304|23.583|23.49|23.313|23.945|23.22|24.186|22.153|21.772|20.268|20.054|19.85|20.147|20.723|20.844|20.565|19.971|19.952|20.212|20.426|20.519|20.686|21.011|21.354|21.308|20.658|22.153|22.283|22.338|22.468|23.258|22.468|22.515|22.004|19.906|18.801|18.996|19.219|19.302|19.21|19.962|20.667|21.169|21.633|22.06|21.243|20.964|20.147|19.423|19.219|18.485|19.107|19.85|20.027|19.145|19.284|20.147|20.082|20.983|20.909|23.165|23.471|23.137|21.911|22.051|21.651|21.837|21.958|23.053|24.79|23.128|22.264|22.468|23.778|23.118|24.167|24.836|25.142|25.839|23.685|22.376|24.297|25.458|25.17|24.177|23.954|24.622|23.583|25.179|26.21|27.138|27.575
03774|7242|/equities/thermador-groupe|CACALL|17.88|17.97|17.97||17.97|17.95|17.83|17.9|17.9|17.66|17.79|17.83|17.76|17.83|17.55|17.79|17.83|17.81|17.54|17.73|17.66|17.5|17.73|17.83||17.86|17.83|17.78|17.67|17.91|17.83|18|||18.1|17.88|17.81|17.78|17.79|17.81|18|19.53|19.39|19.37|19.2|19.2|19.37|18.75|19.03|18.96|19.01|19.01|18.96|18.91|18.93|18.93|18.96|18.75|18.86|18.77|18.75|18.55|18.51|18.86|18.86|18.96|19.2|19.13|19.13|19.47|19.1|19.06|19.06|19.03|19.17|19.13|18.86|19.2|19.2|19.2|19.03|18.79|18.79|18.53|18.5|18.82|18.86|18.84|18.6|18.51|18.89|18.69|18.34|18.27|18.45|18.5|18.51|18.51|18.41|18.58|18.51|18.39|18.51|18.58|18.51|18.6|18.51|18.51|18.51|18.45||18.22|18.48|18.21|||18|17.91|17.93|17.91|17.97|18.17|17.9|17.71|17.86|18.09|18.02|17.83|17.83|17.83|17.81|17.55|17.76|17.66|17.76|17.47|17.76|17.31|17.49|17.23|17.23|17.66|17.14|17.14|17.07|17.04|17.11|17.49|17.02|17.04|17.14|17.04|17.26|16.97|17.12|17.07|17.23|17.07|17.06|17.07|17.49|17.49|17.31|16.63|16.97|16.46|16.29|16.46|16.7|17.47|17.01|17.14|16.46|16.97|17.55|17.59|17.31|17.14|17.14|17.11|16.63|17.14|17.35|17.49|17.54|17.76|17.79|17.55|17.54|17.54|17.67|17.67|17.69|17.83|17.67|17.66|17.69|17.66|17.79|17.59|17.69|17.66|17.35|17.66|17.66|17.66|17.66|17.64|17.66|17.66|17.66|17.66|17.49|17.62|17.54|17.66|17.62|17.66|17.69|17.69|17.64|17.69|17.33|17.69|17.66|17.16|17.31|17.66|17.69|17.69|17.42|17.66|17.38|17.52|17.66|17.52|17.5|17.21|17.31|17.21|17.49|17.49|17.49|17.33|17.49|17.31|17.57|17.49|17.59|17.66|17.76|17.55
03776|17884|/equities/tipiak|CACALL|56|55.95|55.5|53|50.3|50.25|50.05|50.05|48.81|48.81|48.81|48.81|48.8|48.76|48.76|48.76|48.76|48.71|48.71|48.71|48.71|48.71|48.71|53.9||53.95|53.95|54|55.75|55.75|55.75|55.75|||55.75|55.75|55.75|56.05|56.1|56.1|56.1|56.1|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.15|56.2|56.2|56.2|49.01|49.01|49|49|50|49.8|49.8|49.8|49.75|49.71|49.71|49.6|49.5|49.48|48.12|48.12|48.1|48|50.25|49.75|49.6|48.02|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.75|57.75|57.75|57.75|57.75|57.75|57.8|57.8|57.8|57.9|57.8|57.75|57.75|57.8|57.8|57.8|57.8|57.95|58|57.5|57|57|57|57|57|56.95|56.95|57||58.7|58.75|58.8|||58.9|58.85|59|58|56.5|56.45|56.5|56|55|53.5|52.8|51|51|49.5|47|46.82|48|48|48|50|52.85|50|50|50|50.95|51|51.7|50.45|50.45|50.5|50.5|50.5|50.5|50.5|50.5|50.35|50.35|50.45|50.5|50.5|50.5|50.65|50.6|50.6|50.5|50.45|50.45|50.45|50.45|50.45|50.3|50.45|50.5|50.5|50.5|52.5|52.5|52.5|52.5|52.55|52.5|52.55|52.5|52.05|52.05|52|57|57|57|57|57|58.05|58.05|58.05|58.25|57.6|57.6|57.6|58.95|58.95|59|59|59|59|59.5|59.5|59.5|60|59.1|59|59|60|58|60|59.95|60|60|59.95|59.95|59.95|59.95|60|60|60|58.85|60|60|60|61.2|61|61|61|61|61|61.45|61.45|61|61.4|61.45|61.5|62.3|61.95|61.9|61.95|62|64|64|64|58.15|56.5|58.05|57|56.05|55.5|55|58.5
03778|7160|/equities/tonnellerie|CACALL|16.39|16.45|16.5|15.27|15.27|15.27|15.5|15.5|15.2|15.19|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.85|15.9|15.9|16.49|15.3|15.3|15.1||14.99|14.4|15|15|14|13.55|12.85|||12|11.3|11.23|12|12|13.48|13.48|13.5|13.07|14|14.5|14.5|14.5|14.6|14.55|14.6|14.78|14.5|14.8|13.81|14|14.3|14.5|15.6|15.6|15.8|15.39|15.99|15.99|14.6|16.5|16.5|16.5|16.4|16.2|16.2|16.4|16|16.5|16.5|16.5|16.5|16|16.7|16.94|16.94|16|16.95|16.99|17|17|17|17|17|17|17.49|17.5|17.5|17.49|17.5|17.12|16.5|17.8|17.87|17.01|17.87|17.89|17.73|17.9|17.9|17.9|18|17.9|18.45|17.95|18.79||18.8|18.8|18.8|||18.8|18.98|18.9|18.99|18.8|18.99|18.95|18.78|18.8|18.55|18.19|18.22|17.75|18|18.22|18.26|18.55|18.67|18.8|18.8|18.8|18.79|18.8|18.8|18.8|18.8|18.8|18.9|18.89|18.9|18.89|19.2|19.19|18.95|18.95|18.95|19.29|19|19.1|19.3|19.3|19.3|19.5|19.5|19|19.5|19.5|19|19|19.9|20|19.5|19|17.5|17.44|17.49|17.5|17.99|17.9|18.3|18.5|18.5|17.95|18.7|17.6|16.56|18.59|19.8|20.99|21.49|19.87|21.99|21.68|21.82|22.24|22.24|22.25|21.8|21.9|21.72|21.72|22.83|22.9|22.95|22.93|22.72|22.94|22.72|22.93|22.98|23|23|23|23|22.99|23|23|23|23|23|23|23|23|23|22|21.95|22|22|22.97|23|23.2|23.95|23.95|24|24|23.98|24.4|24|24|24.4|24.4|24.4|24.4|24|24|24|24.5|24|24|23|23.7|23.8|24|24|24|23.18
03779|40315|/equities/total-gabon-sa|CACALL|192|192|192|189|189|186|186|188.5|187|187|185.5|189.5|189.9|185.5|185|184|185|188|185.1|180|190|193|189.2|189||183|181.4|189|182|181.9|182|182.5|||180|180|180|179.6|177.6|179.8|178|177|178|174|171|172|169|168|168|166.2|166|165.2|169.4|165|168|169.4|168|167|168|166.6|170|170|166.5|165|166|165|164.5|165|164|164.9|165|165|164.5|166|166|165|165|166.8|165|166.9|166.9|167|167|166.8|167|166.9|167|163.8|167|169|169|168.5|168.5|171|165|167|165|165.1|163.9|164.5|164.5|167|165|165.7|165.1|167|170|171|167|166||164|164.3|157.9|||157.1|156.5|151.1|152|158|158|154|154.8|153.9|153.5|152|154.8|152|153|151.9|151.6|152|157.7|154|153.2|155.9|153|153|152.5|157|158.1|156|155.9|155|155.2|153|155|154.5|158|158|159|159|155|161|161.1|163.9|164.2|162|161|161|161|164.4|161.5|165.4|162|165|165|165|165.7|160|170|166.5|166.8|165|165|157|165|165|164|163.9|158|165.1|169|166|166|164|167|167.1|170|165|169.8|164.5|173|157.3|156.5|156|155|158.4|155.1|158.5|157.9|154.6|156.8|159|155.6|158.5|158|154|154.4|153|151|150.1|154.4|154|150|155|151|153|150.2|150.1|155.8|145|143|140|147.5|145|148|151.2|152.5|152.5|152.5|152.5|152.5|152.2|158|157.9|159|155|160|149.1|143|149.8|151|145.1|141|151.5|180|178|180|182.4|182.4
03780|17887|/equities/touax|CACALL|11.397|11.434|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.257|11.164|11.257|11.164|11.155|11.155|11.137|11.155|11.164|10.355|10.346|10.346|10.327|10.29|10.699||10.699|10.048|9.955|10.095|10.095|10.141|10.095|||9.955|9.788|9.908|9.769|9.769|9.769|10.188|10.188|9.676|9.49|9.49|9.304|9.676|9.49|9.49|9.49|9.49|9.49|9.862|9.862|9.862|9.676|9.862|9.769|9.769|9.769|9.769|10.048|9.769|10.234|10.234|10.234|10.234|10.29|10.606|10.606|10.978|10.978|10.978|10.978|10.978|10.978|10.606|9.881|10.513|10.978|10.792||9.881|10.978|10.978|10.978|10.978|10.978|10.978|10.327|10.978|10.978|11.164|11.164|11.499|11.509||11.518||11.518|11.053|11.062|11.053||11.034|11.071|11.071|11.137||||11.471|10.709|11.518|||10.746|10.736|11.164|11.527|11.527|11.565|11.816|11.723|11.927|10.885|10.513|11.946|11.983|11.992|11.992|12.002|12.095|12.3|12.337|12.346|12.346|12.095|12.281|12.616|12.588|12.588|12.588|12.616|12.653|12.718|12.914|12.96|13.016|13.025|12.355|12.365|12.374|12.458|12.458|12.513|12.504|12.504|12.56|12.551|12.095|13.016|12.941|13.016|13.016|13.025|13.016|13.016|13.025|13.016|13.583|13.583|13.723|13.863|13.956|13.946|13.946|14.328|14.737|14.793|14.737|14.784|14.867|14.905|14.905|14.905|14.905|14.905|14.905|15.723|15.677|15.686|15.686|15.686|15.695|15.705|15.751|15.76|15.528|15.528|15.63|15.63|15.63|15.63|15.63|15.63|15.63|15.788|15.798|15.807|15.807|15.816|16.002|16.002|16.002|16.049|16.095|14.932|14.886|14.886|14.607|13.825|13.742|13.816|13.825|13.816|13.825|14.328|14.328|14.328|14.421|15.342|15.351|16.654|16.654|16.654|16.654|16.281|16.272|16.281|16.281|15.956|16.281|16.281|16.281|16.281|16.281|16.84|16.84|16.979|17.212|17.342
03781|7034|/equities/transgene|CACALL|4.773|4.341|3.889|3.832|3.803|3.87|3.937|3.765|3.793|3.832|3.745|3.697|4.081|3.918|3.937|3.841|3.745|3.726|3.62|3.755|3.841|3.736|4.129|3.649||3.39|3.313|3.361|3.227|3.236|3.208|3.15|||3.438|3.63|3.553|3.515|3.553|3.409|3.515|3.275|3.371|3.601|3.592|3.582|3.275|3.227|3.409|3.361|3.361|3.092|3.361|3.371|3.601|3.63|3.697|3.726||3.841|4.053|3.889|3.563|3.995|3.995|4.081|4.081|3.947|4.081|4.216|4.177|4.321|4.225|4.562|4.466|4.581|4.715|4.773|4.754|4.619|4.446|4.619|4.878|4.955|4.619|4.975|4.936|5.176|4.321|4.273|4.321|4.514|4.437|4.562|4.898|4.418|4.754|4.619|4.802|5.09|5.09|4.994|4.994|5.042|5.042|5.282|5.282|5.09|5.56|5.656||4.821|5.138|5.282|||5.762|5.282|5.474|5.474|5.474|5.906|6.242|5.8|5.56|5.301|5.666|5.282|5.57|5.618|5.33|5.57|5.493|5.762|5.848|5.378|4.706|4.389|4.177|4.225|3.889|4.033|4.321|4.053|4.129|4.129|3.937|4.225|4.331|4.321|4.36|4.225|3.534||3.505|3.342|3.006|3.121|3.179|3.265|3.179|3.457|3.179|3.265|3.38|3.121|3.169|2.987|3.217|3.179|3.467|3.467|3.371|3.467|3.544|3.793|2.871|2.247|2.737|2.737|2.641|2.564|2.689|2.977|3.073|3.054|3.428|3.025|3.39|3.611|3.505|3.957|4.168|4.273|4.523|4.562|4.523|4.514|4.581|4.61|4.898|4.802|4.379|4.37|4.61|4.235|4.225|4.321|4.321|4.043|4.283|4.562|4.658|4.859|5.186|4.936|5.186|5.282|5.474|5.378|5.33|5.378|5.426|5.378|5.272|5.282|5.186|5.09|5.09|5.08|5.08|5.08|4.859|4.859|5.762|4.802|5.666|5.762|5.522|4.802|4.898|5.541|5.57|4.946|4.802|5.282|5.762|5.762|5.848|5.858|6.031|6.031
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|14.38|14.5|13.95|13.49|13.36|13.18|13.1|13.1|13.1|13.1|13.07|13.05|13.15|13.15|12.85|12.47|12.45|12.15|12.39|12.3|12.28|12.38|12.49|11.95||11.5|11.4|11.62|12|12.3|12.3|11.47|||11.12|11.03|10.88|11.04|11.21|10.81|10.45|9.53|9.5|9.12|9.28|9.35|8.88|8.95|9.04|9.02|9.02|9|9.4|9.98|10.25|10.35|9.9|9.49|9.55|9.04|8.98|9.04|8.96|8.5|8.07|9.38|9.45|9.49|9.5|9.5|9.31|9.31|9.35|9.35|9.35|9.5|9.57|9.55|9.43|9.26|9.72|9.95|9.97|9.9|10.01|11|11.17|11.5|11.44|11.53|11.65|11.5|11.67|12|12|12.05|12.13|12.05|12.05|12.03|12|11.9|12.49|12.5|12.78|12.86|13.15|13.22|13.13|12.39||11.59|11.75|11.6|||11.5|11.42|11.76|11.9|12.25|13|13|12.95|13.23|12.86|15.03|15.7|15.98|16.02|16|16.85|16.12|14.96|14.9|14.85|14.82|15.1|14.93|14.9|14.99|14.82|14.5|14.99|14.5|14.5|14.5|14.68|15|15.03|15.03|14.85|14.75|14.2|14|13.85|13.87|13.5|13.12|13.35|13.21|13.5|13.5|12.5|12.5|11.9|11.95|11.31|11.95|12.2|12.23|11.95|11.63|11.53|11.25|11.25|11.25|11.19|11.93|11.98|11|9.85|10.92|11.35|12.45|13.54|13.6|13.05|14.1|15.2|14.86|14.79|13.55|13.5|14.1|14.47|15.03|15.5|16.39|16.7|16.73|17.16|16.52|16.75|16.75|16.9|17.2|16.93|16.75|16.65|16|15.96|15.99|15.45|15.18|14.92|14.7|14.47|14.52|14.68|14.99|14.35|13.55|13.38|14.12|13.76|15.4|15.9|16.55|15.93|16|15.45|16.4|16.5|16.3|17.02|19.98|20.07|20.09|19.65|19.74|19.99|20|19.55|19.8|19.5|19.89|19.7|20|20|19.71|20.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.266|4.217|4.2|3.97|4.005|3.914|3.798|3.674|3.744|3.761|3.625|3.689|3.761|4.052|4.146|3.781|3.822|3.763|3.899|3.877|4.168|4.044|4.18|4.069||3.827|3.697|3.635|3.329|3.342|3.361|3.125|||3.028|3.147|2.996|2.811|2.811|2.639|2.678|2.629|2.71|2.54|2.54|2.552|2.486|2.469|2.678|2.503|2.454|2.523|2.634|2.898|2.861|2.742|2.846|2.589|2.584|2.515|2.53|2.602|2.592|2.614|2.629|2.604|2.587|2.663|2.584|2.496|2.441|2.515|2.826|2.972|2.962|3.055|3.053|3.105|2.962|2.959|3.046|3.122|3.038|3.157|3.09|2.984|3.006|3.132|2.878|2.713|2.538|2.525|2.441|2.515|2.444|2.417|2.515|2.466|2.57|2.604|2.584|2.552|2.525|2.58|2.589|2.688|2.868|2.843|2.799|2.713||2.614|2.676|2.713|||2.636|2.506|2.737|2.703|2.713|3.169|3.329|3.453|3.517|3.697|3.714|3.65|3.859|3.899|4.104|4.229|4.439|4.318|4.439|4.34|3.978|3.926|3.736|3.687|3.297|3.255|3.354|3.492|3.43|3.231|3.206|3.036|3.048|3.157|3.477|3.453|3.49|3.009|3.036|2.959|2.614|2.861|2.54|2.612|2.441|2.737|3.095|3.354|2.996|2.454|2.234|1.99|2.101|1.938|1.931|1.896|1.938|2.067|2.227|1.924|2.005|2.059|2.121|2.219|2.276|2.222|2.501|2.75|2.713|3.142|3.571|3.65|3.702|3.734|3.847|3.699|3.674|3.748|3.576|3.778|3.699|3.758|3.946|4.032|3.946|4.217|4.303|4.422|4.316|4.143|4.229|4.165|3.84|3.588|3.448|3.467|3.571|3.551|3.391|3.206|3.095|3.174|2.989|3.438|3.376|3.618|3.527|3.157|3.181|2.935|3.236|3.322|3.465|3.578|3.499|3.159|3.28|3.453|3.332|3.674|4.067|4.094|3.946|3.573|3.467|3.983|4.488|4.439|4.197|5.031|6.027|5.536|6.163|5.857|6.192|6.461
03784|17674|/equities/unibel|CACALL|||||||||||||||||||||||||||||258.5||||||||||||||||||||||||||235|||245|245|245||245|245|||||||||||||||||||||||||275.1||||||||250.1|||250||250|||250|||||250|||250||250|||250|250|250.1|250.1|260||250||||250||||250|250|250|246|||246||246||246||||246|||||||||||||||||||245|||242||||242|242||242||245.8|247||242||246|246|242||240||||||238|236|||236|236.1||||||||||236|236||236|236|236|236|236||236|236||236|||236|236|236||236|226||206|228|216|227|220|200|||200||||||||205|||||205|200||
03785|7145|/equities/union-fin.-france|CACALL|22.64|21.7|21|20.5|20.49|20.45|20.21|20.26|20.26|20.5|20.31|20.15|20.4|20.5|20.38|20.35|20.09|20.1|20.38|20.2|20.11|20.3|20.39|19.9||20.44|21.45|21.09|21.1|21.3|21.4|21|||21.33|20.99|20.22|20.5|20.5|20.49|20.51|20.12|20.1|19.9|20|19.59|20.49|20.05|20.35|20.45|20|20|19.5|20.45|18.2|17.4|17.48|17.35|17.59|17.45|17.5|18.7|19.05|19.15|19.15|19.4|19.25|19.3|19.96|19.98|20|20.4|21.5|20|21|20.55|20.5|21.01|20.5|21|21.06|21.5|21.15|21.5|22|22.49|22.25|23|22.5|22.81|22.99|22.9|22.9|23.15|23|22.99|23|22.65|22.65|22.95|22.89|22.85|22.8|22.84|22.85|22.5|22.4|22.37|22.06|22.01||23|21.85|21.05|||21.49|21|20.95|20.51|20.55|20.2|19.8|20|19.95|19.61|19.7|19.3|19|18.61|18.43|20.02|20.39|20.35|20.67|20.95|20.6|20.68|21|20.4|21|21|21.1|21.1|20.7|20.61|21.45|21.61|21.6|22.1|23.3|23.95|24.1|24.8|23.9|23.5|23|23|22|21.8|21.98|21.87|21.75|21.4|20.51|20.75|20.85|20.5|20.5|20.3|20.9|20.89|20.95|22|22.22|23|22.5|23.85|23.6|25.5|24.45|24.9|23.6|25.3|26.6|27.2|29|28.3|30|30|30.3|29.3|27.89|27.5|27.9|27.1|27.2|28|27.99|27.5|28|28|28|27.95|28|28|26.83|27.7|27|27.25|26.7|26.8|26.9|25.65|23.98|22.25|22|20.9|20.81|21.5|22.5|23.5|24.23|24|24|23.5|26.14|27.8|29|29.09|28.35|29.42|30.9|31|30.25|30.12|30.05|30.26|31|32.37|32.5|31|30.88|30.62|28.51|28.25|28.3|28|29|27|28.08|29.4
03786|17892|/equities/union-tech-info|CACALL|0.65|0.7|0.57|0.57|0.57|0.59|0.46|0.64|0.65|0.53|0.44|0.47|0.49|0.48|0.45|||0.45|0.44|0.45|0.4|0.4||0.45||0.4|0.36|0.3|||||||||0.32||0.32||0.32|0.32|0.3|0.3|0.38|0.38||0.28|||0.27||0.26||0.36|0.36||0.25|0.39|0.28||0.29|0.28|0.39||0.42|0.31||0.31||0.35||0.3||0.33|0.3|||0.4|0.44|0.36|0.38|0.4|0.4|0.4|0.46|0.47|0.45|0.45|0.45|0.52|0.49|0.45|0.5|0.5||0.5||0.58||0.58||0.58|0.58|0.58|0.6|0.63|0.6|0.43|0.5||0.5|0.5|0.5|||0.5|0.5|0.45|0.5|0.5|0.5|0.51|0.51|0.6|0.61|0.61|0.47|0.46|0.42|0.43|0.45|0.4|0.42|0.44|0.44|0.44|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.4|0.43|0.37|0.4|0.39|0.4|0.4|0.44|0.44|0.44|0.4|0.48|0.36|0.4|0.4|0.48|0.48|0.44|0.4|0.45||0.55|0.72|0.78|0.74|0.68|0.69|0.69|0.78|0.78|0.5|0.8|0.79|0.79|0.8|0.8|0.78|0.8|0.8|0.8|0.8|0.8|0.8|0.72|0.7||0.51|0.73|0.72|0.9|0.9|0.9|0.9|0.9|0.7|0.7|0.7|0.7|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.82|0.75|0.6|1|1|0.71|0.65|0.65|0.65|0.65|0.6|0.5|0.5|0.53|0.55|0.56|0.56|0.51|0.49|0.59|0.55|0.56|0.5|0.6|0.56|0.7|0.8|0.8|0.79|0.81|0.82|0.89|0.98
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.35|7.92|8.13|7.83|7.83|7.72|7.84|8.02|8.01|8.15|8.08|8.32|8.26|8.66|8.9|8.89|8.62|8.72|8.98|8.78|9.1|8.96|8.86|8.55||8.56|8.39|8.5|7.87|7.92|8.2|8.05|||7.94|7.95|7.96|7.56|7.43|7.15|7.53|7.68|7.83|7.58|7.12|7|6.69|6.74|7.17|7.33|7.63|7.72|7.87|8.21|8.13|8.08|8.02|7.81|7.57|7.29|7.02|7.12|7.39|7.6|7.9|8.07|8.3|8.77|8.78|8.49|8.32|8.36|8.37|8.67|8.97|9.01|9.09|8.93|8.78|8.63|8.77|9.14|8.56|8.68|8.52|9|9.15|9.04|8.92|8.8|8.75|8.61|8.87|8.88|8.95|9.22|9.39|9.32|9.42|9.73|9.69|9.86|9.96|9.93|9.87|9.88|10.05|10.06|10.06|10.3||9.97|9.64|9.61|||9.48|9.5|9.73|9.68|9.87|10.1|10.13|10.03|10.26|10.26|10.16|10.06|10.22|10.36|10.42|10.43|10.98|10.97|10.83|10.31|10.07|10.3|10.57|9.97|9.54|9.1|8.85|8.78|8.71|8.8|8.95|9.07|9.15|9.37|9.5|9.69|9.92|9.82|9.92|9.79|9.62|9.98|9.95|10|9.91|10.42|10.62|10.37|10.1|9.73|9.03|8.67|9|8.33|7.83|8.53|8.27|8.71|8.88|9.25|9.5|9.68|9.96|10.09|9.5|9.79|10.5|10.8|10.65|10.8|11.26|11.64|11.45|11.85|12.5|12.14|12.05|12.07|12|12.19|12.23|12.78|13.1|12.77|12.98|13.33|13.13|13.32|13.36|13.23|13.13|13.29|13|13.08|12.85|13.03|12.93|12.8|13|12.85|12.78|12.65|13.4|13.18|13.54|13|12.15|11.43|11.7|11.06|11.48|11.74|11.87|12.67|12.3|12|12.16|12.78|12.6|12.89|12.95|13.05|13.21|13.13|12.87|13.29|13.83|14.03|13.61|13.42|13.74|13.46|13.92|14.03|14.27|14.38
03788|408|/equities/vallourec|CACALL|130.691|129.741|129.503|131.166|128.553|127.008|124.751|125.464|125.82|123.919|122.85|122.731|123.563|123.563|122.969|121.186|122.374|121.186|121.305|123.681|122.731|119.998|119.761|123.206||123.087|123.8|123.563|124.751|125.701|120.592|117.765|||114.295|116.434|109.591|108.711|109.068|108.117|106.454|105.907|107.642|104.838|105.028|105.741|106.929|106.573|108.996|109.187|108.379|106.692|107.642|107.785|108.806|109.258|107.903|108.949|111.349|108.117|108.141|111.088|111.682|113.25|113.226|113.939|115.246|120.711|121.186|117.503|117.289|117.622|118.668|118.81|121.186|120.355|122.256|121.662|121.899|121.186|121.186|119.998|119.998|119.523|121.186|121.305|123.563|124.751|127.127|127.127|123.563|127.602|128.196|129.503|130.691|132.355|130.691|132.592|132.711|133.067|133.661|131.879|130.691|129.028|132.83|133.067|135.444|135.444|135.444|133.067||132.949|131.879|133.067|||133.305|133.067|132.117|130.454|129.503|127.365|132.117|133.067|135.8|134.493|137.82|136.513|137.82|137.582|136.275|137.582|137.582|136.275|140.196|148.513|133.305|127.483|125.939|124.751|121.186|116.434|128.315|129.265|130.454|127.483|127.959|131.998|132.117|133.543|135.681|136.156|134.85|131.166|131.404|131.642|127.84|129.147|128.79|127.84|128.315|130.691|130.929|127.246|122.85|119.523|123.325|115.246|112.157|115.745|115.483|115.959|116.434|117.266|116.79|122.85|116.434|116.434|120.355|116.862|110.208|111.682|115.436|123.563|121.068|123.681|125.464|121.186|126.414|126.176|130.216|124.751|123.563|124.513|119.167|124.751|125.939|123.8|126.414|127.008|128.315|126.176|123.087|125.939|125.582|122.493|118.335|118.216|120.592|116.79|116.672|117.147|117.622|120.592|125.82|121.186|123.563|118.81|123.563|129.503|130.691|129.028|128.077|123.681|126.295|120.236|123.681|134.968|137.82|141.859|139.958|139.602|141.741|142.572|142.81|144.592|144.948|144.948|142.572|145.899|142.572|149.107|150.414|146.731|142.691|139.008|139.721|137.82|144.948|147.8|150.77|151.602
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|18.6|18.33|18.33|18.27|18.27|18.27|18.27|18.1|18|18|18|18.33|18.33|18.33|18.1|18.17|18.17|18.33|17.67|17.13|18.8|19|19|18.65||18.33|18.17|18.33|18.33|18.32|18.3|18.02|||18.33|18.03|17.83|17.83|17.67|17|19|19.1|18.67|19.13|18.33|17.43|17.33|17.33|17.33|17.33|17.35|17.33|17.17|17.47|17.33|17.33|17|16.27|16.27|16.07|15.93|16.17|16.07|16.17|16.27|16|16|16|16.07|16|16|15.99|16.06|16.06|16.1|16.12|16.6|16.82|16.4|16.67|16.82|16.8|15.71|16.7|16.83|16.83|16.8|17|16.98|16.8|16.8|16.8|17|17.28|17.32|17.67|17.73|17.73|17.35|17.67|17.5|17.82|17.87|17.93|17.93|17.92|17.93|17.92|17.92|17.87||17.83|17.73|17.8|||17.82|17.82|17.95|17.43|17.47|17.77|17.5|17.5|17.43|17.43|17.7|17.8|17.9|17.83|17.7|17.7|17.83|18.07|17.93|17.93|17.8|17.8|17.82|17.8|17.82|18.13|18.1|18.17|18.38|18.3|18.2|18.27|18.17|18|17.77|17.93|18.13||17.67|17.92|18.28|18.32|18.15|18.15|17.82|18|18.15|18.15|18|17.85|17.85|17.82|18.33|17.67|17.67|17.67|17.67|17.65|17.85|17.78|17.78|18|18.32|18.5|18.33|17.97|18.67|18.67|19|19|19.33|18.8|18.9|19.15|19|18.97|19.12|19.13|19.15|19.33|19.07|19|19.07|19||19.37|19.2|18.48|19.3|19.27|19.03|19.27|19.27||19.23||19.23|19.23|19.23|19.23|19.23|19.23|19.25|19.17|19.3|19.28|19.3|19.33|19.33|19.1|19.37|19.67|19.93|19.93|19.93|19.98|19.7|20|19.67|19.83|20.33|20.67|21.2|20.3|19.4|20.17|19.5|20|19.67|19.1|19.83|20.05|21|20.87|21.17|21.17
03794|7152|/equities/viel-et-cie|CACALL|2.4|2.45|2.49|2.4|2.42|2.4|2.45|2.4|2.4|2.4|2.4|2.35|2.51|2.52|2.5|2.55|2.63|2.55|2.58|2.63|2.6|2.6|2.58|2.62||2.58|2.53|2.54|2.5|2.52|2.54|2.39|||2.45|2.41|2.38|2.42|2.42|2.42|2.42|2.37|2.39|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.35|2.35|2.35|2.4|2.47|2.4|2.43|2.4|2.33|2.35|2.35|2.38|2.38|2.36|2.36|2.36|2.42|2.42|2.44|2.42|2.42|2.4|2.41|2.45|2.47|2.46|2.5|2.5|2.5|2.42|2.5|2.52|2.55|2.55|2.55|2.49|2.53|2.53|2.59|2.5|2.5|2.46|2.46|2.5|2.5|2.49|2.47|2.63|2.5|2.5|2.57|2.51|2.46|2.46|2.5|2.54|2.5|2.52|2.58|2.6||2.58|2.58|2.58|||2.6|2.6|2.6|2.58|2.55|2.51|2.53|2.55|2.56|2.56|2.57|2.6|2.68|2.7|2.74|2.79|2.66|2.65|2.55|2.51|2.73|2.83|2.87|2.85|2.85|2.8|2.85|2.92|2.89|2.81|2.94|2.9|2.9|2.85|2.89|2.9|2.95|2.8|2.8|2.8|2.75|2.7|2.71|2.66|2.6|2.76|2.89|2.84|2.65|2.62|2.54|2.46|2.48|2.47|2.49|2.5|2.55|2.65|2.6|2.65|2.62|2.75|2.95|2.9|2.83|2.81|2.97|3.16|3.33|3.35|3.35|3.37|3.38|3.37|3.38|3.38|3.34|3.36|3.43|3.4|3.48|3.55|3.42|3.4|3.44|3.43|3.44|3.5|3.55|3.55|3.58|3.52|3.56|3.52|3.45|3.56|3.54|3.56|3.58|3.6|3.69|3.74|3.75|3.75|3.78|3.79|3.72|3.78|3.8|3.8|3.84|3.82|3.86|3.85|3.87|3.88|3.87|3.98|3.9|3.95|3.91|3.98|3.85|3.83|3.75|3.8|3.94|3.95|3.96|3.98|3.99|4.02|4.05|4.1|4.17|4.21
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.45|21.42|20.96|20.62|20.75|20.7|20.65|20.65|20.52|20.52|20.62|20.72|20.65|20.91|20.2|20.16|21.11|21.15|20.97|20.81|21.06|20.63|20.65|20.38||20.07|19.52|19.24|19.1|19.3|19.37|19.28|||18.56|18.58|18.58|18.78|18.58|18.58|18.76|18.56|18.66|18.63|18.63|18.66|18.81|18.35|18.32|18.72|18.58|18.58|18.71|19|18.84|18.97|18.84|18.79|18.81|18.76|18.83|18.57|18.81|19.05|19.36|19.58|19.74|19.87|19.86|19.81|20.2|20.21|20.21|20.23|20.39|20.25|20.13|20.2|20.26|20.26|20.56|20.39|20.35|20.85|20.93|20.93|20.91|20.91|21.03|21.16|21.06|21.16|21.03|21.14|21.03|21.03|21.03|21.14|20.87|20.89|20.76|21.03|21.1|21.11|21.11|21.11|21.14|21.1|21.1|20.65||20.6|20.52|20.52|||20.65|20.65|20.65|21.52|21.42|21.55|21.55|21.55|21.03|20.7|21.16|21.27|21.19|21.11|21.29|21.29|21.29|21.42|21.42|21.29|21.4|21.42|21.16|21.42|21.42|21.03|21.19|20.88|21.27|21.42|21.16|20.65|20.65|20.8|20.39|20.39|20.39|20.39|20.16|20.16|20.47|20.34|20.13|20.08|20.26|20.29|20.13|20.08|20.08|19.91|20.05|20.05|20.08|19.4|19.36|19.46|19.33|19.3|19.34|19.36|19.49|19.74|20.39|20.6|19.61|19.87|21.16|21.74|21.91|21.9|21.78|21.56|21.42|21.34|21.42|21.42|21.42|21.42|21.55|21.68|21.68|22.2|22.14|21.94|22.2|22.4|21.55|21.72|21.55|21.55|21.42|21.4|21.45|21.47|21.47|21.16|21.06|21.15|20.91|20.94|20.31|20.52|20.65|21.34|20.69|20.96|21.03|20.78|20.91|20.41|21.69|22.43|22.83|22.94|22.84|22.29|22.74|22.97|23.19|23.49|23.72|23.87|23.54|23.31|22.58|22.71|22.53|22.07|21.76|21.56|21.83|21.76|21.81|21.65|21.45|21.29
03796|6977|/equities/virbac|CACALL|26.7|25|25.01|25|25|25|25.3|25.3|25.6|25|24.97|25.88|26|25.75|25.75|25.9|25.79|25.9|25.6|25.58|25.4|24.75|24.8|24.99||24.4|24.74|24.7|24.6|24.55|24.65|24.7|||24.7|24.7|24.65|24.75|24.8|24.25|23.1|23.14|23.3|22.85|23|23|23|23|23|22.6|22.9|23|23|23|22|21.5|21.41|21.61|22.15|22.15|21.55|22.78|21.5|21.5|22.3|23.31|23.8|23.8|24.25|24.4|23.9|24|24.71|24.6|24.97|24.99|25|25.44|24.8|24.01|23.5|24.09|24.5|24.41|24.5|24.5|24.68|26|26.3|26.3|26|26.9|26.77|27.75|27.3|27.13|27.05|27.1|27.68|27.68|27.7|27.34|27.24|27.7|27.85|28.5|28.52|28.51|28.55|29||28.2|28.5|28.5|||28.89|28.5|28.5|29|29|29|29.35|28.44|26.82|27.1|27.64|26.9|27|27|26.8|26.99|26.43|26.4|27.42|27.7|27.8|28|27.9|28.81|29|29|29|29|28.99|27.88|27.3|27.7|27.7|27.2|27.8|28.5|29|29.58|29.9|29.79|29.8|29.35|29|29|28.55|28.5|28.5|27.75|27.93|27.4|27.98|27.3|27|26.55|27|26.9|26.42|26.5|27|27.8|28|27.99|28.34|27.48|27|26.72|28|27.01|26|25.3|25.3|24.96|25|24|24|24|24.8|25.5|27|26.51|27|27.8|28|28|29.22|28|29.4|27.2|26.99|25.9|26.5|26.49|26.5|26.1|25.11|25.32|25.6|26|26.68|27|27.5|27|27|27|26.65|27|27.45|28|29.62|29.5|29.75|29.88|30.12|30.23|29.75|30|30.95|31.2|32.45|36.5|36.73|37.38|37.27|36.75|36.88|37.55|37.17|37.17|37|37.25|37.48|37.5|37.48|37.5|36|35.73
03797|17897|/equities/visiodent|CACALL|1.53|1.55|1.6||1.52|1.51|1.45|1.46|1.46|1.5|1.55|1.51|1.57|1.6|1.57|1.6|1.63|1.62|1.62|1.53|1.53|1.57|1.55|1.56||1.54|1.5|1.58|1.56|1.56|1.58|1.63|||1.65|1.65|1.62|1.62|1.49|1.39|1.41|1.19|1.19|1.06|1.1|1.1|1.13|1.12|1.15|1.2|1.2|1.25|1.25|1.25|1.25|1.23|1.25|1.24|1.25|1.25|1.3|1.25|1.25|1.2|1.18|1.21|1.24|1.3|1.35|1.3|1.38|1.4|1.35|1.34|1.33|1.38|1.41|1.4|1.41|1.4|1.42|1.46|1.45|1.5|1.49|1.55|1.55|1.55|1.5|1.45|1.45|1.45|1.49|1.55|1.51|1.5|1.69|1.7|1.71|1.73|1.69|1.68|1.65|1.62|1.58|1.51|1.43|1.41|1.33|1.29||1.42|1.4|1.25|||1.13|1.36|1.38|1.41|1.5|1.54|1.73|1.74|1.7|1.65|1.65|1.64|1.82|1.75|1.76|1.72|1.75|1.87|1.79|1.87|1.85|1.56|1.43|1.43|1.45|1.45|1.45|1.43|1.44|1.35|1.43|1.55|1.62|1.56|1.53|1.59|1.5|1.56|1.56|1.56|1.42|1.55|1.44|1.39|1.45|1.45|1.45|1.41|1.42|1.45|1.4|1.28|1.55|1.62|1.79|1.79|1.79|1.79|1.81|1.88|1.8|1.7|1.23|1.24|1.08|1.08|1.08|1.15|1.2|1.25|1.27|1.27|1.3|1.27|1.27|1.27|1.25|1.37|1.35|1.35|1.37|1.35|1.37|1.35|1.36|1.35|1.37|1.3|1.38|1.38|1.3|1.36|1.3|1.36|1.38|1.38|1.4|1.44|1.4|1.3|1.26|1.21|1.25|1.3|1.26|1.32|1.19|1.05|1.06|1.1|1.1|1.1|1.12|1.11|1.19|1.2|1.17|1.25|1.29|1.3|1.28|1.31|1.34|1.23|1.2|1.37|1.4|1.39|1.45|1.5|1.5|1.5|1.58|1.5|1.6|1.54
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|24.52|24.56|23.77|24.6|24.61|25.03|24.98|23.56|24.38|23.5|24.98|25.06|25.03|24.61|24.25|24.89|25.07|24.61|25.26|25.27|25.29|25.32|24.98|25.07||24.67|24.67|24.33|25.07|22.75|23.12|22.9|||22.28|21.82|23.21|23.22|22.75|21.82|23.08|23.07|23.11|22.94|22.29|23.12|21.82|22.1|21.83|23.22|23.12|23.22|23.22|23.22|23.17|21.55|22.66|22.66|21.07|21.5|21.22|22.24|22.29|23.22|23.4|24.61|25.79|25.99|24.33|24.33|24.33|23.88|25.95|25.99|25.96|26|26|25.68|25.07|25.72|25.07|25.77|26|25.68|25.08|25.07|24.89|24.95|25.07|24.42|25.26|25.72|25.45|25.91|25.07|24.52|25.26|25.35|25.07|25.39|25.37|25.54|26.14|26|26|26.28|26.19|26.28|26|26.01||26|25.91|25.91|||25.35|25.17|24.87|24.8|24.96|24.96|25.06|25.07|25.07|25.54|25.72|25.31|25.54|25|25.23|24.89|25.07|24.7|23.77|23.39|23.22|22.52|22.39|22.57|22.57|22.53|22.46|22.29|22.26|22.06|22.25|22.26|22.29|21.82|21.92|22.27|21.73|20.9|19.99|20.9|19.91|20.93|21.03|21.11|21.11|20.9|19.77|19.68|19.64|19.08|19.96|19.5|19.96|20.34|20.71|21.12|20.43|20.43|20.43|20.62|20.42|19.86|20.34|20.34|20.43|21.17|23.22|23.26|24.05|24.29|24.5|23.68|23.94|24.89|26|25.07|25.07|25.07|26.1|25.17|26.42|26.89|26.89|26.88|26.93|26.93|26.93|26.93|27.26|27.12|26.65|26.93|26.56|26.93|27.21|26.93|27.21|26.92|26.93|27.3|27.58|27.3|27.4|26.75|26.93|27.26|26.47|27.49|27.39|26.19|27.13|27.86|27.86|27.86|27.14|26.93|28.23|28.01|27.86|27.21|27.77|26.47|24.89|25.07|25.82|25.82|25.82|25.86|25.91|25.91|25.46|25.7|26.51|26.98|26.98|27.86
03801|17872|/equities/solucom|CACALL|0.489|0.494|0.494|0.497|0.497|0.496|0.496|0.497|0.496|0.497|0.497|0.497|0.459|0.494|0.497|0.497|0.481|0.481|0.481|0.478|0.478|0.481|0.499|0.492||0.486|0.486|0.486|0.48|0.481|0.486|0.486|||0.486|0.486|0.486|0.469|0.469|0.469|0.438|0.453|0.469|0.409|0.45|0.45|0.438|0.45|0.45|0.436|0.4|0.431|0.431|0.436|0.436|0.438|0.438|0.438|0.438|0.406|0.406|0.412|0.419|0.438|0.455|0.456|0.468|0.468|0.468|0.466|0.468|0.459|0.459|0.459|0.453|0.469|0.469|0.503|0.475|0.494|0.493|0.493|0.493|0.493|0.493|0.494|0.469|0.494|0.494|0.444|0.475|0.497|0.506|0.505|0.505|0.5|0.505|0.512|0.536|0.512|0.5|0.5|0.506|0.506|0.525|0.499|0.499|0.5|0.5|0.493||0.469|0.466|0.481|||0.5|0.5|0.5|0.5|0.512|0.531|0.5|0.493|0.5|0.512|0.518|0.531|0.531|0.561|0.562|0.55|0.541|0.501|0.469|0.419|0.412|0.412|0.381|0.406|0.394|0.412|0.406|0.425|0.425|0.408|0.371|0.382|0.385|0.394|0.394|0.438|0.416|0.463|0.461|0.463|0.477|0.494|0.493|0.493|0.481|0.502|0.499|0.5|0.481|0.45|0.431|0.462|0.475|0.493|0.519|0.5|0.5|0.5|0.506|0.562|0.559|0.572|0.572|0.556|0.537|0.531|0.556|0.556|0.562|0.556|0.55|0.501|0.556|0.525|0.5|0.624|0.591|0.656|0.613|0.613|0.625|0.719|0.781|0.781|0.781|0.781|0.781|0.781|0.769|0.791|0.778|0.781|0.799|0.8|0.8|0.8|0.781|0.8|0.8|0.809|0.809|0.875|0.897|0.9|0.881|0.866|0.843|0.869|0.841|0.841|0.844|0.844|0.844|0.844|0.824|0.841|0.844|0.871|0.871|0.875|0.878|0.881|0.89|0.891|0.892|0.939|0.941|0.878|0.875|0.877|0.937|0.854|0.82|0.816|0.819|0.814
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.19|24.09|24.38|24.83|24.35|23.77|23.23|23.22|22.94|23.03|23.04|23.01|23.04|23.9|23.92|24.03|23.66|23.53|23.46|23.8|24.19|24.09|22.87|23.13||23.23|22.98|22.43|21.97|21.48|21.3|20.22|||20|19.81|19.54|19.56|19.48|19.85|19.83|20.08|20.59|19.84|20|20.12|19.97|20.12|20.41|20.3|20.4|19.93|20.06|20.22|20.32|20.51|20.79|20.71|20.56|19.83|19.35|19.35|20.02|20.17|20.46|20.11|20.32|20.81|21.08|21.38|20.8|20.41|21.38|21.19|21.25|21.76|21.29|21.19|20.99|20.79|20.85|21.01|20.86|21.33|21.15|21.62|21.76|21.85|22.14|22.16|22.17|22.06|22.07|22.42|22.25|22.25|22.54|23.01|23.03|23.61|24.38|24.43|24.19|23.42|23.12|22.45|22.16|22.18|21.77|21.46||21.29|21.15|21.14|||21.32|21.67|22.01|21.95|22.01|22.49|22.49|22.7|22.74|22.54|22.06|22.35|22.55|22.74|22.62|23.02|23.22|23.17|22.63|22.25|22.35|22.41|22.25|21.33|20.51|20.22|20.79|20.7|20.31|19.53|19.64|19.85|20.31|20.9|20.77|20.12|20.03|19.74|19.5|19.35|19.25|19.5|18.43|19.28|18.38|19.35|19.73|19.74|19.35|18.14|18.19|17.51|17.57|16.06|16.06|16.45|17.51|17.46|17.43|17.51|17.85|17.61|18.05|17.44|17.37|17.56|18.43|18.97|19.35|19.45|21.19|21.29|21.29|21.24|21.29|21.04|21.09|21.48|21.4|21.34|22.01|22.69|22.72|22.54|22.68|22.74|23.22|23.32|23.04|22.55|22.11|21.87|21.6|22.49|21.77|23.44|22.45|22.25|22.4|22.42|22.83|24.67|22.64|22.25|22.25|21.96|21.59|21.29|21.29|21.43|22.16|22.16|22.25|23.51|22.83|22.11|22.29|23.08|23.03|22.83|23.51|23.46|23.51|23.41|22.74|22.93|24.7|24.19|23.57|22.88|23.7|24.28|24.58|24.13|24.16|25.2
03804|17900|/equities/xilam-animation|CACALL|7.19|7.37|6.9|6.3|6.29|6.3|6.22|6.47|6.04|5.75|5.27|4.8|4.79|4.75|4.87|4.75|4.77|4.8|4.65|4.5|4.5|4.5|4.48|4.5||4.7|4.75|4.75|4.6|4.58|4.5|4.54|||4.53|4.5|4.49|4|4.86|4.86|4.88|4.88|4.95|4.9|4.92|5|4.8|5|4.88|4.85|4.85|4.7|4.7|4.45|4.4|4.4|4|4.2|4.2|4|3.99|4|3.9|3.89|3.8|3.86|4.1|4.41|4.4|4.75|4.75|4.84|4.97|5.05|5.12|5.09|5.05|5|5.2|5.49|5.4|5.5|5.23|5.72|5.72|5.72|5.74|5.74|5.74|5.74|5.8|5.85|5.88|5.88|5.9|5.9|5.9|5.9|6.14|6.49|6.36|6.49|6.5|6.5|6.1|5.74|5.7|5.69|5.69|5.79||5.78|5.35|5.35|||5|5|5|5.05|5.2|5.7|5.85|5.85|5.8|5.48|5.89|6.52|6.5|6.85|7.29|7.39|7.6|7.19|6.64|6.5|6.1|6.74|6.8|6.88|6.7|6.7|6.65|6.5|6.95|6.95|7|7.15|7.09|7.09|7.25|7.2|7|6.15|6.1|6.1|6.1|6.1|6.1|6.15|6.35|6.35|6.33|6.33|6.41|6|6|5.3|5.65|5.5|5.87|6.6|6.35|6.54|6.7|6.98|7.5|7.5|8.23|8.47|8.47|8.78|8.85|9.14|9.7|9.69|9.84|9.78|9.59|9.2|10|10|10.64|10.63|10.63|11.2|11.28|11.28|11|10.99|10.5|10.8|11.2|11.3|11.9|12.1|12.35|12.5|12.5|12.7|12.78|12.7|12.7|12.84|12.84|13|13.2|13.3|13|13|13|13|13|13.2|12.99|12.98|12.99|13.18|13.2|13.14|13.2|13.2|13.5|13.49|13.4|13.49|13.46|13.5|13.39|13.5|13.5|13.5|13.97|13.95|13.55|13.59|14.42|14.4|14.7|14.69|14.64|14.64
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.56|38.65|38.24|37.64|37.49|37.4|36.68|36.42|36.53|36.68|36.56|37.43|37.11|38.51|38.77|38.36|38.16|38.53|38.33|37.93|38.82|39.55|39.14|38.85||39.35|39.37|37.95|37.29|38.68|39.35|38.85|||38.74|38.51|38.48|38.56|39.37|38.74|39.26|39.23|39.35|38.33|37.87|37.4|35.92|35.23|36.79|36.91|36.56|36.79|35.92|37.95|36.68|36.85|36.59|35.95|35.03|33.23|31.63|33.66|33.69|33.58|34.1|33.95|34.13|35.46|34.53|34.16|33.34|32.85|33|33.63|33.17|33.4|34.56|34.33|33.49|32.94|33.05|33.17|32.27|33.11|33.03|33.63|32.82|33.72|33.84|32.82|31.55|31.63|31.89|33.05|33.52|33.05|34.42|34.79|34.79|35.69|35.63|36.71|36.65|36.79|37.08|36.39|37.35|37.93|37.23|38.19||36.45|35.75|35.4|||36.45|36.68|36.39|36.1|36.24|37.17|36.42|35.95|36.53|37.9|37.2|36.79|37.23|36.56|37.61|37.52|38.71|39.17|38.85|39.58|38.53|39.58|39.52|38.77|38.33|39.03|39.87|38.91|38.77|37.14|37.2|37.17|37.4|37.4|38.68|39.14|38.8|36.79|37.52|38.01|36.3|38.16|37.87|37.66|37.98|40.85|41.52|41.46|41.17|40.1|39.95|37.98|38.33|36.94|37.14|38.16|37.11|36.1|38.1|38.07|35.92|36.24|38.33|37.58|36.04|33.55|34.33|34.79|35.2|36.1|37.2|37.81|37.52|38.62|40.3|40.01|39.55|39.98|38.62|38.59|38.04|39.98|40.97|39.49|40.94|42.51|42.19|42.83|43.2|42.1|41.78|43.2|41.9|42.54|40.13|41.9|41.38|42.74|40.94|39.69|38.42|36.59|39.11|39.14|41.52|41.32|41.17|38.22|38.88|37.84|38.42|39.35|40.56|42.54|40.62|39.93|39.72|42.83|43|44.8|44.91|46.01|46.1|45.09|44.65|44.74|45.14|45.17|43.78|43.14|43.43|42.65|42.42|43.35|43.35|44.28
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|9.8|9.43|9.54|9.47|9.05|8.76|8.52|8.2|8.22|8.39|8.23|8.03|7.84|8.29|8.14|8.3|8.32|8.24|8.48|8.31|8.61|8.92|8.68|8.5||8.33|8.22|7.97|7.72|7.94|7.78|7.56|||7.55|7.45|7.52|7.44|7.29|7.47|7.89|7.94|8.31|7.61|7.8|7.49|7.15|6.9|7.4|7.81|8.26|8.38|8.09|8.59|8.32|8.39|8.46|8.35|7.99|7.44|6.62|6.82|6.5|7|7.24|7.56|7.74|8.1|8.07|7.9|7.62|7.9|8.11|8.37|8.64|8.91|9.07|9.03|8.73|8.75|8.75|9|9|9.33|9.3|9.26|9.3|9.7|9.7|9.88|9.5|9.4|9.06|9.3|9.56|9.53|9.78|10|10.05|10.24|10.05|10.63|10.72|10.78|10.7|10.77|10.95|11.25|11.48|11.01||9.85|9.69|9.92|||10.26|10.37|10.4|10.17|10.54|11.04|11.26|10.8|11.2|11.25|11.39|11.65|11.64|11.45|12.27|12.82|13.2|12.79|12.9|12.54|12.6|12.46|12.2|11.63|11.45|11.44|11.51|10.65|10.79|10.99|11.35|11.02|11.6|12|12.3|12.81|12.44|10.97|11.16|10.8|10.59|11.39|11.06|11.1|11.28|11.6|11.98|12|12.89|11.66|10.77|9.7|10.15|9.28|9.21|9.34|9.11|9.59|10.3|10.49|10.6|10.75|11.5|11.86|11.5|11.91|11.35|11.35|10.92|11.39|12.32|12.65|12.8|13.01|13.44|13.05|13.16|12.94|12.75|12.96|13|13.31|13.63|13.81|14.31|14.91|14.66|14.83|15.19|14.9|14.82|14.95|14.56|14.8|14.53|14.85|15.5|16.6|16.05|15.38|15.47|14.5|15.4|15.3|16.05|15.77|15.57|14.48|14.25|14.11|14|14.3|15.3|16.02|15.94|15.12|15.3|16.17|16.27|16.9|17.34|17.4|17.45|16.35|15.6|15.6|15.77|15.57|14.97|14.95|15.33|14.94|15.05|15.6|15.89|16.2
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.52|27.35|28.19|28.78|28.36|28.19|28.27|24.91|25.58|26.17|26.09|26.51|26.34|28.27|27.85|29.79|23.65|23.81|23.9|26.84|29.7|25.83|23.31|19.02||15.31|14.64|14.22|13.63|13.21|13.3|13.38|||13.46|13.46|13.63|13.3|13.21|13.46|14.22|13.8|14.22|13.3|13.21|13.38|13.04|11.86|12.37|12.37|12.79|12.03|12.29|14.47|13.04|12.54|12.03|10.94|10.69|10.6|11.36|22.72|21.37|23.56|22.72|20.95|22.05|23.73|24.66|23.56|24.99|26.84|30.29|32.31|34.25|35.93|35.43|36.44|34.75|34.5|35.17|35.68|35.43|37.61|38.2|37.87|37.45|40.05|37.53|38.79|38.12|38.12|38.2|41.15|40.9|39.55|42.07|41.65|42.07|44.26|46.03|45.52|44.68|44.18|42.66|42.07|44.43|44.43|44.35|45.52||39.97|39.8|41.23|||42.16|42.41|45.44|45.36|43.76|45.86|46.79|47.21|50.07|53.94|50.91|50.99|52.17|53.01|52.76|56.38|59.66|63.45|61.09|59.07|60.08|60.25|59.24|57.72|52.51|52.34|51.75|48.38|47.71|46.36|48.81|45.86|47.54|48.38|52.09|48.05|55.12|43.67|44.35|42.24|35.59|38.62|33.24|33.66|33.66|38.54|44.18|42.16|42.49|36.6|35.26|33.66|35.85|30.55|28.27|28.61|29.87|30.12|29.45|31.47|30.8|32.14|35.76|37.28|37.87|35.76|37.11|41.48|39.13|45.44|52.93|54.53|54.27|56.97|60.67|58.99|58.4|59.24|57.98|59.58|58.9|63.87|63.45|65.63|66.48|69.17|66.06|68.24|69.17|63.28|61.01|59.32|55.37|58.9|69.17|72.62|75.73|77.16|75.48|75.31|74.05|74.47|78.34|81.29|79.35|82.8|80.87|73.71|83.64|80.19|86.92|88.35|95|97.19|93.99|85.66|85.49|87.09|87.85|92.56|90.88|89.2|92.48|86|84.15|90.46|92.98|90.12|86.25|82.46|84.32|84.06|88.35|89.95|92.98|90.46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|8.774|8.84|8.818|8.376|8.619|8.796|8.509|8.796|8.509|8.818|8.133|8.177|8.177||8.265||8.133|8.155|8.265|8.177|8.265|7.735|7.691|7.735||7.492|7.691|7.735|7.735|7.514|7.05|7.072|||6.895|6.895|7.05|7.072|7.072|7.072|6.962|6.851|7.404|7.492|7.183|6.939|6.785|6.299|6.785|6.829|6.52|6.52|6.52|6.409|6.188|6.078|6.188|6.188|6.188|6.078|6.011|6.033|6.033|5.857|6.188|5.967||5.746|5.746|5.415|5.415|5.415|||||5.525|5.636||5.636|5.525|5.636|5.636|5.216|5.945||5.525|5.415|5.525||5.415|5.481|5.503|||5.636||5.636|5.702|5.746|5.503|5.194||5.083|4.95|4.818||4.641|4.862|4.884||4.531|4.663|4.973|||4.862|5.149|5.194|5.194|5.194|5.194|5.083|5.304||||5.481|5.415|5.481|5.039|5.171|5.503|5.392|5.503|5.525|5.481||5.525|5.481|5.437||5.503|5.304|5.525|5.525|5.613||5.724|5.636|5.724|5.746|5.857|5.879|5.967|5.702|5.857|5.724|5.636|5.636|5.304|5.525|5.304||||5.415|5.525|5.083|5.304||5.525|5.083|5.083|4.641|4.862|4.641|4.619|4.862|5.083||5.149|5.304|5.304|5.525|5.746|5.746||5.525|||5.746|5.857||5.857|5.547|5.857|5.967|||5.967|||5.967|5.945|||5.901||5.967|5.746||||6.078|5.967|5.857|5.945|5.746|6.188|5.857|6.409|6.52|6.63|6.078|5.194|5.392|5.525||5.967|||6.387|6.409|6.741||6.851|6.741|6.741|||6.52|6.718|6.939||6.497|6.851|6.63|6.63|6.785|6.939|7.072
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.57|12.41|12.48|12.04|12.13|11.82|11.37|11.23|11.21|11.45|11.25|11.7|11.92|12.62|12.46|12.43|12.36|12.32|12.33|12.42|13.02|13.45|13.08|12.81||12.86|12.57|12.7|12.42|12.76|13.19|12.66|||12.33|12.33|12.38|11.99|11.48|11.28|12.06|12.06|12.33|11.36|11.36|11.08|10.29|10.22|11.13|11.24|11.53|11.48|11.05|11.9|11.07|11.64|11.51|11.93|11.39|9.73|8.56|9.13|9.15|9.62|9.92|10.35|10.28|10.81|10.71|10.37|9.72|9.95|10.94|11.21|10.94|11.36|11.8|11.38|10.96|10.32|10.13|10.51|9.84|10.18|10.61|11.04|10.49|11.27|10.79|11.12|10.38|10.38|10.56|11.32|11.36|11.23|11.41|11.45|11.94|12.65|12.6|12.98|12.86|12.97|12.84|12.32|12.74|13.39|13.42|13.22||12.08|12|12.08|||12.97|12.76|12.56|12.23|12.65|13.13|13.6|12.99|13.33|13.74|13.11|12.9|13.6|13.51|13.94|14.21|15.15|15.26|15.31|14.83|14.27|14.97|14.97|14.57|13.63|13.59|13.83|13.37|12.89|11.9|12.11|12.44|12.65|12.95|14.25|14.57|14.54|13.6|14.24|13.57|13.13|13.97|13.3|13.12|12.38|12.97|12.99|13.53|13.36|13.09|12.88|11.3|11.38|10.35|9.45|9.67|9.65|9.47|10.28|10.58|9.56|9.38|10.38|10.31|9.23|8.93|8.98|9.64|9.87|9.8|10.72|11.49|11.9|12.92|13.95|13.19|12.5|12.93|12.27|12.58|12.19|12.5|13.2|13.09|14.06|15.04|14.41|14.63|15.54|14.75|13.98|13.89|12.74|12.52|11.53|12.27|12.22|12.46|11.67|11.48|11.29|10.13|10.74|11.12|12.31|12|12.42|11.43|10.39|9.35|10.56|11.42|12.82|13.73|13.31|12.92|13.19|13.93|14.19|15.17|16.05|15.82|15.67|15.18|15.36|16.12|17.16|17.5|16.2|16|16.64|16.42|17|16.96|17.44|18.05
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|42.06|41.66|41.27|40.6|40.55|40.19|39.65|39.71|40.07|39.58|39.48|39.3|39.54|41.69|41.76|41.27|41.1|40.37|40.07|40.25|41.56|41.46|40.3|40.18||40.56|40.45|40.39|39.19|39.74|40.41|39.71|||39.14|39.4|39.83|39.11|38.25|37.73|38.97|40.12|40.64|39.06|38.1|37.07|35.65|35.39|36.65|36.11|37.61|38|37.23|39.98|37.56|38.32|37.78|38.16|36.97|33.21|31.63|32.77|33.22|33.9|34.58|35.45|35.77|37.38|37.03|35.97|35.4|35.37|36.49|37.31|36.86|37.5|38.67|38.33|37.75|36.32|36.18|38.09|36.78|36.6|36.73|36.67|35.29|35.73|35.46|35.36|32.97|33.27|33.51|34.34|35.32|34.52|35.41|36.26|36.96|38.71|39.05|39.86|39.66|39.12|39.14|39.06|39.36|39.52|38.96|39.17||37.45|36.57|36.39|||36.94|36.93|37.51|37.48|38.09|39.54|39.09|36.38|36.65|36.84|35.23|34.44|35.54|36.06|36.97|38.09|38.24|39.54|39.86|39.73|39.2|40.64|43.96|43.17|41.27|41.18|42.05|41.16|40.21|38.09|38.09|37.75|38.09|39.88|41.08|40.44|40.12|38|38.82|37.11|35.54|37.96|36.47|36.17|35.04|37.66|38.62|38.57|38.81|37.32|36.82|32.42|32.77|30.75|28.64|29.03|28.44|27.97|31.21|33.27|32.38|31.8|35.58|36.5|33.73|32.63|34.38|36.65|37.36|38.63|40.84|40.6|40.78|41.81|44.38|43.36|41.9|42.43|41.15|42.12|42.91|45.16|45.86|45.58|47.84|50.19|47.98|48.75|50.39|48.7|47.49|48.7|46.3|45.95|44.52|47.13|46.73|47.45|47.64|45.08|44.87|42.43|43.78|44.13|45.21|44.17|45.11|41.65|41.18|37.94|37.85|39.41|42.12|45.09|45.57|43.68|42.98|45.81|47.23|49.66|51.45|52.75|51.88|49.37|48.7|48.22|53.38|54|51.26|50.44|52.46|50.82|52.8|51.88|52.99|54.2
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|19.9|19.6|20.05|19.44|18.87|18.58|18.58|18.71|18.6|19.15|19.13|18.86|19.05|19.51|19.82|19.46|19.27|18.98|19.24|19.43|20.21|20.61|19.56|19.32||18.81|18.93|19.08|18.62|17.94|18.8|18.85|||18.83|18.84|18.69|17.52|17.32|17.16|17.33|17.74|17.85|17.14|16.62|16.62|14.99|15.82|16.12|16.3|16.9|17.47|17|18.74|17.88|17.89|17.27|18.24|18.03|16.12|14.37|15.19|16.47|16.96|17.5|17.55|17.75|19.01|19.34|19.31|18.9|18.81|19.61|19.87|19.58|19.87|20.4|19.85|19.74|19.18|19.01|19.16|18.48|18.45|19.52|19.65|19.47|20.05|20.31|20.43|20.23|19.96|19.61|19.89|20.17|20.42|20.47|20.98|21.88|21.74|21.35|21.32|21.92|22.79|22.9|22.91|23.17|23.62|23.26|22.77||22.84|22.32|22.3|||22.67|22.74|22.99|22.59|22.23|22.75|23.21|23.37|23.48|23.25|23.3|23.62|23.75|23.94|24.03|24.62|25.45|25.53|25.67|25.63|24.67|25.04|25.4|24.89|23.8|23.86|23.7|23.49|23.34|22.65|22.61|22.2|22.35|22.62|22.93|23.21|23.28|22.6|22.82|22.91|22.39|23.77|22.98|22.91|22.32|22.82|23.34|23.16|23.24|22.9|22.91|21.88|21.86|21.04|20.65|21.17|21.53|21.34|22.04|23.16|23.05|22.31|22.17|21.44|20.6|20.76|21.8|22.32|22.53|22.57|22.61|22.94|22.8|22.51|22.47|20.59|20.59|20.24|20.06|20.67|20.39|21.31|21.67|21.46|21.79|22.47|22.23|22.44|22.55|21.37|20.96|20.38|19.74|19.61|18.71|19.47|19.48|20.03|20.02|18.88|18.62|18.06|18.88|19.14|20.12|20.78|20.79|19.67|19.14|20.17|20.62|20.68|21.64|22.18|21.6|20.75|20.98|22.02|22.07|23|23.53|24.34|25.12|23.38|22.4|23.87|24.08|24.28|23.53|22.57|23.14|22.24|23.16|23.19|23.17|23.46
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|33.2|31.51|31.25|29.53|28.78|28.46|27.26|27.64|27.55|28.16|27|28|27.93|29.16|28.78|27.96|27.95|28.1|28.6|29.56|30.15|29.5|28.55|28.2||27.88|26.67|25.61|24.34|24.56|24.42|24.82|||24.91|25.21|24.98|23.8|23.83|24.46|25.25|25.25|26.19|25.26|25.65|25.1|24.04|24.29|25.25|25.25|26.38|25.83|25.7|27.4|26.6|27.12|26.98|26.35|25.83|23.71|22.8|22.3|21.16|22|22.48|22.59|23|24.04|24.3|20.94|20.15|20.17|21.68|22.92|23.29|24.11|24.65|24|22.34|23|22.99|23.58|22.37|23.04|23|23.48|23.5|24.83|25.13|26|24.19|24.08|23.45|24.53|23.52|22.69|23.23|24.3|24.98|26.84|26.67|26.68|26.46|26.5|25.4|24.85|25.7|25.06|24.15|23.75||21.78|21.55|22.09|||22.19|22.59|22.9|22.93|22.95|24.54|24.91|23.91|24.65|26.03|25.77|25.6|27.39|28.28|28.7|29.89|31.99|32.17|31|29.5|29.15|29.98|29.96|27.69|25.11|25.15|25.92|25.58|25.52|24.09|24.25|23.3|24|24.5|27.34|26.59|26.93|24.39|24.83|23.57|21.2|23.02|21.27|21.72|20.53|24|24.34|22.78|22.75|18|18.6|15.95|16.5|15.5|14.67|13.55|12.96|13.98|14.15|15.32|14.92|16.2|18.87|19.55|17.88|17.52|19.29|20.93|21.2|23.1|24.37|25.25|26.39|28.95|28.74|26.42|26.5|27.28|27.03|28.8|29.1|30.34|30.59|31.67|32.42|34.03|33.14|35|36.03|32.51|30.32|29.71|28.3|27.77|27.75|29.7|30.34|30.85|31.53|31.07|31.74|31.11|32.16|33.62|34.96|35.2|33.1|31.85|31.51|30.64|32.4|33.25|34.9|36.34|37.04|33.85|34.24|35.6|35|36.91|38.34|39.11|39.6|36.85|36.62|39|42|40.25|42.84|42.75|44.26|42.75|44|44.4|45.7|47.59
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|33.63|33.19|34.07|33.26|33.07|33.2|32.56|32.26|32.65|33.22|32.63|33.15|32.55|34.03|33.73|33.31|33.67|33.62|33.86|33.63|34.86|35.46|34.94|34.51||34.04|33.52|34.03|32.54|33.23|33.44|33.82|||33.08|33.33|34.07|32.92|32.32|32.45|33.28|33.37|34.16|32.81|32.51|32.48|30.58|30.32|31.73|31.58|32.41|32.73|31.23|33.51|32.36|32.5|31.45|31.96|30.41|27.66|25.64|27.12|26.78|27.76|29.24|29.54|29.89|30.88|30.71|30.42|29.65|30.23|31.47|31.54|30.85|31.43|32.58|32.1|31.54|30.57|30.66|31.65|30.84|31.05|31.89|32.08|31.1|32.55|32.32|31.96|30.92|29.43|28.82|30.76|30.59|30.39|31.67|32.25|31.92|32.8|33.4|34.89|34.99|34.94|36.66|35.64|36.52|37.15|37.13|38.35||37.07|36.25|35.48|||35.69|36.35|35.43|35.9|36.26|35.77|36.96|35.72|36.21|37.35|36.62|36.02|36.25|36.46|36.96|36.18|37.84|38.58|38.54|39.09|37.36|38.25|39.1|40.6|39.7|40.44|40.52|40.39|40.57|39.43|39.22|39.11|39.17|39.66|40.18|41.28|41|39.83|40.95|39.75|39.06|40.32|39.43|39.09|38.79|40.35|39.87|39.93|40.04|38.27|38.61|36.43|37.03|35.25|34.07|33.8|34.97|35.86|36.69|38.26|35.97|35.47|37.14|37.61|35.71|34.93|35.68|36.21|37.68|38.74|40.01|39.81|40.23|40.36|42.11|42.11|40.28|40.87|39.74|39.78|38.15|39.01|40.07|38.96|38.7|40.18|38.25|39.44|40.05|38.79|38.38|39.04|37|37.04|34.86|35.82|35.65|37.1|36.38|34.91|36.21|33.26|36.29|35.33|38.79|38.75|38.66|35.87|36.43|34.94|34.86|35.36|37.45|40.54|39.96|37.14|38.98|40.65|39.75|43.68|46.65|47.13|46.95|45.86|45.43|46.43|48.27|47.87|46.95|46.43|46.34|45.16|46.04|47.87|48.66|48.83
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.866|16.326|16.308|16.037|15.515|15.686|15.208|15.299|15.857|14.848|14.722|14.614|14.461|15.389|15.686|15.749|15.389|15.181|15.037|14.866|15.082|15.181|14.821|14.884||14.857|14.416|14.569|14.416|14.605|15.001|14.326|||14.362|14.172|14.443|14.299|14.235|13.974|13.74|13.749|13.965|13.515|13.199|13.316|13.001|12.857|13.181|12.893|13.019|12.749|12.479|13.001|12.614|12.857|12.704|12.965|12.884|11.875|11.713|11.397|11.803|12.334|12.433|12.271|12.298|12.794|12.479|12.569|12.533|12.578|12.767|13.001|12.929|13.109|13.425|13.334|13.199|13.019|12.884|13.064|12.875|12.839|12.902|13.118|12.812|12.938|12.902|13.055|12.974|13.028|12.929|13.325|13.289|13.253|13.425|13.461|13.515|14.127|13.74|13.605|13.83|13.686|13.064|12.884|12.902|12.956|13.127|13.389||12.956|12.92|13.163|||13.334|13.361|13.605|13.434|13.605|13.713|13.389|13.65|13.785|14.235|14.326|14.145|14.001|14.587|14.434|13.965|14.704|14.758|14.605|15.091|15.145|15.677|16.263|16.055|15.317|15.659|16.227|16.118|16.227|15.578|15.56|15.109|15.082|15.533|16.353|16.028|15.452|14.578|14.884|14.704|14.443|15.118|14.668|15.181|15.019|15.605|15.677|16.434|16.65|15.992|15.974|14.416|14.731|13.479|12.83|13.064|12.983|13.956|14.776|15.208|14.244|14.019|15.29|14.866|14.425|15.091|15.136|15.443|15.497|15.92|16.524|16.668|16.272|16.803|18.65|18.074|17.659|17.794|17.605|17.884|18.119|19.281|19.731|19.461|19.894|20.452|20.813|20.587|20.632|20.38|20.542|20.722|19.912|20.497|19.821|20.722|20.002|20.119|19.191|18.29|19.371|18.921|18.407|18.11|18.83|18.191|18.02|16.893|16.758|15.992|16.758|17.028|17.344|18.38|18.821|18.245|18.47|18.921|18.659|19.011|18.47|18.921|18.921|18.254|18.083|18.785|20.542|20.272|19.632|20.002|20.948|19.912|20.903|20.344|21.083|20.777
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|28.03|28.28|28.33|27.58|27.72|27.48|27.62|27.93|27.95|28.05|28.31|27.91|27.25|27.62|28.07|27.88|27.88|28.5|28.4|28.17|28.19|28.95|29.28|29.25||29.91|29.91|29.7|29.09|29.16|29.7|29.61|||29.63|29.58|29.96|30.34|30.27|29.35|29.91|29.3|30.05|29.35|28.64|28.95|27.84|27.29|27.6|27.46|27.79|27.44|26.89|27.79|27.51|27.53|27.53|27.32|26.3|25.81|24.58|25.43|25.12|25.19|25.95|26.23|26.23|26.63|25.9|25.95|25.36|25.43|26.11|26.04|26.37|26.54|27.03|26.77|26.89|26.19|26.3|26.56|26.19|26.7|26.85|27.22|27.03|27.6|27.65|27.32|26.99|27.2|27.36|27.91|27.98|28.45|28.64|29.37|29.49|29.68|29.63|30.01|30.08|30.17|30.64|30.67|30.81|30.93|30.74|30.76||30.24|29.89|29.77|||30.08|30.08|29.98|29.79|29.7|30.1|30.1|29.89|30.27|30.67|30.69|30.12|30.38|30.17|30.57|30.6|31|31.07|31.49|31.59|30.9|31.12|31.45|31.8|31.26|31.28|31.38|30.9|30.86|30.67|31.04|31|30.5|30.62|31.16|31.33|31.3|31.16|30.9|30.53|29.75|30.2|30.34|30.6|29.84|30.34|30.15|29.96|29.16|29.32|29.18|28.57|28.21|28.14|27.93|28.14|28.64|28.69|28.8|29.11|28.99|28.78|29.13|29.46|28.45|28.14|28.9|29.28|29.3|29.3|29.49|29.51|29.46|29.98|30.69|30.15|29.96|30.12|29.75|29.79|29.51|30.03|30.01|29.94|30.15|31.14|30.69|30.9|30.83|31.04|30.76|31.16|30.57|30.83|30.01|30.08|29.82|29.94|29.61|28.78|28.87|27.01|28.1|27.69|28.17|28.28|28.43|27.13|27.13|26.4|26.77|27.69|28.54|29.82|29.77|29.3|30.12|30.79|30.93|31.89|32.91|32.98|32.88|32.44|32.32|32.65|32.96|32.84|31.8|31.8|32.46|32.51|32.72|32.65|33.17|33.26
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.99|3.05|2.98|2.79|2.76|2.66|2.54|2.53|2.56|2.63|2.6|2.67|2.73|2.85|2.89|2.82|2.81|2.84|2.79|2.81|2.86|2.82|2.67|2.66||2.59|2.66|2.63|2.56|2.59|2.44|2.32|||2.25|2.26|2.26|2.11|2.1|2.06|2.16|2.21|2.25|2.18|2.29|2.16|2.17|2.02|2.17|2.19|2.25|2.25|2.27|2.35|2.3|2.32|2.33|2.36|2.27|2.04|1.98|2|2.08|2.07|2.09|2.06|2.08|2.15|2.13|2.01|2.06|2.11|2.21|2.23|2.2|2.26|2.29|2.3|2.27|2.18|2.17|2.15|2.09|2.13|2.29|2.05|2.04|2.08|2.06|2.06|2|2.09|2.07|2.12|2.17|2.14|2.21|2.3|2.3|2.49|2.43|2.46|2.46|2.43|2.29|2.31|2.33|2.33|2.26|2.2||2.05|2.02|2.11|||2.05|2.13|2.19|2.18|2.14|2.3|2.26|2.28|2.33|2.28|2.26|2.31|2.41|2.43|2.55|2.61|2.81|2.84|2.85|2.82|2.74|2.87|2.85|2.8|2.49|2.54|2.57|2.45|2.38|2.2|2.2|2.15|2.28|2.44|2.49|2.58|2.54|2.3|2.4|2.25|2.06|2.23|2.08|2.05|2.05|2.29|2.37|2.39|2.35|2.09|2.15|1.9|2.03|1.71|1.71|1.66|1.65|1.6|1.55|1.61|1.58|1.56|1.7|1.8|1.8|2.2|2.12|2.34|2.22|2.45|2.63|2.67|2.78|2.9|2.98|2.92|2.88|2.98|2.94|3.04|3|3.19|3.3|3.15|3.27|3.41|3.4|3.52|3.59|3.39|3.31|3.21|3.01|3.02|2.96|3.06|3.05|3.1|3.08|3.07|3.15|2.86|2.88|3.17|3.47|3.51|3.5|3.37|3.58|3.46|3.31|3.2|3.3|3.57|3.74|3.45|3.52|3.6|3.78|4.04|4.39|4.47|4.43|4|4.15|4.33|4.5|4.62|4.36|4.14|4.19|4.01|4.2|4.28|4.34|4.39
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.5|17.45|17.45|17.3|17.32|17.49|17.8|17.55|17.32|16.89|17|17.27|17.66|18.05|18|17.98|18.22|18.12|17.97|18.19|18.34|18.41|18.77|18.5||18.34|18.14|17.98|18.22|17.66|17.93|17.95|||18.04|18.86|18.7|18.25|19.2|18.98|19|19.02|18.86|18.52|18.23|18.43|18.3|17.8|17.46|17.34|17.68|17.91|17.34|18.52|17.79|18.05|18.02|17.82|18.5|16.85|16.02|16.34|15.93|16.48|16.89|16.59|16.77|17.05|18|16.64|15.78|15.81|16.09|15.64|15.9|15.87|16.3|15.91|16|16.25|15.9|15.9|15.95|16.36|16.92|16.77|17.2|17.31|17.24|17.2|17.29|16.7|16.88|18.16|17.96|17.64|17.77|18|17.89|17.79|17.54|18.25|18.46|18.61|18.7|18.84|19.04|18.95|19.3|19.38||19.62|19.82|19.25|||19.8|19.53|19.85|19.3|19.73|19.85|19.57|19.79|20.06|19.86|19.98|20.11|20|20.41|20.3|20.25|20.31|20.01|20.32|20.41|19.82|19.75|19.7|20.45|20.34|20.5|20.07|20.8|20.77|20.57|20.46|20|20|20.25|19.52|19.45|19.6|19.82|20.32|20.57|20.39|20.5|20.5|20.84|20.52|21.25|20.21|20.09|19.93|19.57|20.28|20.23|19.93|19.84|20.38|21.54|21.57|21.91|21.33|21.23|20.41|20.52|20.56|20.68|19.97|19.93|21.41|21.41|21.01|21.39|21.43|21.2|21.25|21.25|21.23|21.15|20.91|20.94|21.05|19.45|19.82|19.85|20.05|20.35|20.11|20.13|20.1|19.97|19.88|19.55|19.57|19.82|19.58|19.03|18.98|19|19.07|18.89|18.77|18.75|18.73|19|19.2|19.02|19|18.75|18.75|18.65|18.68|18.74|19|18.99|19.39|18.55|18.16|18.11|19.25|20|19.88|20.6|20.81|20.62|21.07|20.09|20.14|19.76|20.2|20.59|19.14|19.3|19.64|19.95|20.39|20.48|20.66|20.75
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|13.29|12.38|11.35|11.15|11.01|11.06|11.17|11.25|11.25|11|10.86|11.2|11.15|10.95|10.85|11.1|11.82|11.75|11.83|11.94|11.94|12.24|12.55|12.39||12.69|12.15|12.24|12.64|12.94|13.24|12.94|||12.49|12.24|12.14|11.1|11.08|10.36|10.29|10.3|10.24|9.46|9.33|9.45|9.26|9.46|9.47|9.95|10.25|10.05|9.95|10.15|10.24|10.22|10.55|10.09|9.94|9.55|9.46|9.95|9.95|9.5|9.27|10.23|10.23|10.26|10.35|9.9|10.56|11.17|11.73|11.43|11.15|11.15|11.2|11.05|10.95|10.68|10.2|9.97|10.02|10.32|10.41|10.6|10.75|11.08|10.8|10.75|10.65|10.74|10.75|11.45|11.45|10.78|10.33|10.19|9.95|10.46|10.94|10.83|10.78|10.75|11.1|11.53|11.84|11.75|11.55|11.75||11.25|11.84|11.94|||11.15|11.45|11.75|11.43|11.45|12.14|11.55|11.59|11.94|12.19|11.84|11.99|11.94|12.34|12.59|12.82|12.34|11.65|11.84|11.94|11.75|11.55|10.48|9.17|9.16|8.96|9.01|9.01|9.06|9.06|9.05|9.26|9.28|9.84|9.85|10|9.66|9.36|8.41|8.15|8.26|8.36|7.95|8.26|8.45|8.66|8.76|7.66|7.37|7.47|7.27|6.85|6.77|6.52|6.97|6.97|7.66|8.46|8.96|9.21|8.96|9.46|9.52|10.15|10.25|10.29|10.95|11|10.95|10.86|11.12|11.1|11.05|11.75|11.65|11.47|11.05|11.07|11.5|11.05|11.35|11.71|11.05|11.35|10.85|9.44|8.81|9.01|8.51|8.46|8.46|8.46|8.44|8.46|8.86|8.96|9.06|8.76|9.16|9.11|8.48|9.33|9.45|9.45|9.11|8.26|8.26|7.97|8.32|7.81|7.97|8.26|8.96|9.36|9.36|9.77|9.9|10.03|9.89|10.05|9.95|9.92|10.25|10.4|10.45|10.46|10.67|11.2|10.7|10.3|10.93|10.6|10.95|10.96|11.47|12.54
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|42.27|42.63|43.67|43.83|43.83|42.7|41.53|41.33|41.43|41.83|41.5|43.57|42.5|44.6|43.83|42.43|41.67|41.33|41.97|41.73|42.47|42.4|41|41.13||41.53|40.83|41.03|39.43|40.87|40.87|40.1|||40.33|39.9|40|39.53|39.33|38.93|40|40.17|41|39.33|39.17|39.5|38.5|41|41.67|41.67|42.43|42.67|42|43.17|39|40.67|39.43|40.37|38.83|37.23|35.33|35.53|36.4|37|38.2|38.5|37.87|39|38.73|38.47|38.87|38.37|40.5|41.1|41.57|41.97|41.73|42.47|42.43|42.2|42.27|42.33|42.47|43.33|43.33|43.73|43.33|43.33|43.4|43.33|42.67|42.33|42.27|43.3|42.87|42.5|43.87|43.73|44.33|45.17|45.03|45.3|45.67|44.67|44|45.17|46.63|49|45.97|45.27||43.87|45.17|44.33|||46.07|45.73|45.67|45.13|45|46.33|49.17|47.9|48.9|48.47|49|49.17|49|48.67|49.33|50.1|50.17|48.8|50|49.83|49.3|48.33|49.03|50.2|49.03|48.67|49.17|49.93|49.83|49.6|47.03|48|49.83|49.33|51|52.97|52.73|51.17|50.33|50|48.9|49.1|49.07|50|49.33|49.37|50|48.37|48.17|48|48.03|44.73|44.37|42.07|41.3|41.2|42.53|43.33|43.33|43.93|43.67|42.23|43.67|45.33|42.57|43.93|45.97|47.33|46.67|46.67|46.67|45.4|47|48.67|46.67|45.03|43.33|45|43.67|43.67|44|45.83|47.13|48|47.97|48.2|47.67|47.73|48.53|47.27|46.7|45.67|45.5|45.5|45.3|45|44.67|45.93|45.07|46|46.4|48.13|46.7|47.03|48.5|48.9|49.6|48.17|47.43|47.73|48|48.5|51|51.67|49.5|48.33|48|49.33|49.23|50.03|52.43|51.77|52|51.33|51.33|53.1|53.53|53.3|52.83|52.93|53.33|51.67|52.7|52.9|53.8|54.9
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|65.57|64.7|65.06|64.47|65.06|64.15|61.73|60.77|62.18|63.14|60.77|59.58|59.85|62.09|61.41|59.9|59.31|57.84|58.39|58.39|62.46|62.5|59.67|57.2||57.2|55.33|53.28|52.27|53.82|54.97|53.23|||53.23|50.67|50.17|49.57|48.07|46.15|47.7|48.43|48.34|44.88|44|44.1|42.89|43.08|45.48|45.69|44.79|46.88|45.69|49.48|48.8|49.89|48.8|49.21|47.06|44.14|41.08|43.46|45.58|46.79|48.98|50.94|52.82|53|54.37|52.18|50.53|52.13|55.51|57.25|56.56|58.21|59.49|59.72|58.89|57.71|57.07|60.45|60.63|61.55|62.69|62.78|61.23|63.05|64.06|62.92|60.63|59.63|57.25|58.39|56.75|57.16|58.76|60.77|61.04|64.7|60.13|61.04|62.92|62.46|60.4|58.85|63.74|65.79|66.89|67.62||64.06|63.14|62.14|||64.79|64.7|63.92|64.29|64.7|66.8|70.59|67.8|70.13|73.38|73.93|71.6|78.59|80.14|81.1|80.28|82.75|81.33|82.43|83.16|78.5|79.87|81.37|77.58|73.56|76.76|76.3|74.75|71.28|69.08|70|70.36|69.45|71.09|74.93|76.71|78.08|72.65|73.84|72.47|63.88|67.16|63.42|62.92|61.96|65.47|68.54|63.05|61.96|57.2|58.76|53.91|55.06|51.72|50.35|52.04|55.33|56.2|56.02|56.38|55.7|58.48|61.73|61.96|60.59|60.08|61.32|64.88|64.88|68.76|72.37|72.88|72.33|75.16|77.81|78.5|74.57|75.21|72.6|73.7|71.55|74.61|76.3|75.25|77.81|82.93|78.63|81.42|82.33|69.82|67.62|65.98|65.79|70.87|68.08|72.1|72.78|74.48|73.88|73.01|71.69|70.04|74.61|76.53|81.33|82.33|84.07|78.27|75.66|73.1|75.53|79.87|79.96|83.16|76.26|72.78|72.24|80.87|84.76|84.71|91.84|94.21|96.86|93.67|93.57|106|109.11|109.75|106.82|108.19|110.21|106.92|109.29|111.85|112.4|115.14
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|62.75|63.05|62.9|61.7|60.15|61.05|61.1|61.1|61.35|62.95|63.25|61.55|60.8|63.4|63.35|62.35|63.4|64.1|63.75|63.15|63.8|65|63.65|64.5||64.05|63.25|63.55|62.55|63.2|64.3|64.65|||64.4|64.45|64.6|65.25|64.55|64.6|66|66.4|66.1|63.55|61.05|58.2|55.4|55.5|58.6|58.65|59.9|59.65|56.3|60.65|59.4|60|59.95|61.8|59.4|54.75|50.75|53.4|54.25|55.95|56.85|57.5|59.1|60.9|59.9|59.95|59.8|58.9|59.35|60.45|60|62.7|64.95|62.9|61.9|60.9|59.65|62|60.2|60.05|60.65|62|61|63|64.3|63.1|62.15|59.95|61|64.5|63.6|65.6|67.5|67.25|66.1|68.7|68.85|71.15|71.8|71.7|71.1|70.35|72.6|73.35|74|74.85||72.55|71.5|71|||72.6|73.2|72.85|71.55|71.55|70.6|70.8|70.5|71.25|72|70.75|69.85|70.65|69.45|71|69.6|69.25|71.75|71.8|72.55|70.35|71.65|71.25|74|71.45|72.75|72.45|72.95|73.75|71.25|72.15|72|70.95|71.5|73.25|74.95|75.4|73.55|75.2|75|73.7|75.75|75.55|76.2|74.8|76.1|76|75.35|77.6|77.4|78.6|75.65|74.3|75.35|73.55|76|75.4|75.4|75.65|77.2|74.45|73|76|76.95|73.5|71|71.05|71.65|72.75|72.4|74.2|73.95|75.75|76.35|78.95|78|76|75.8|74.65|70.55|68.9|72.1|73.55|72.7|73.9|75.9|75.1|76.35|77|75.85|76|78.4|76.5|75.8|72.25|74|71.8|72.65|71.7|68.35|69.2|65.05|69.25|66.75|71.5|71.45|71.6|66.4|66|64.55|65.05|66.05|68.35|72.75|70.6|70.1|70.15|75.75|75.9|75.8|79.4|79.7|79.85|77.65|76.75|78|79.55|79|76.55|75|76.15|74.7|75.1|74.55|76.85|78.1
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|39.93|40.01|40.08|39.31|38.86|38.37|38.06|37.94|38.21|38.08|38.05|37.63|37.76|38.75|38.26|36.06|35.87|35.45|35.49|34.75|35.46|35.69|35.1|35.06||35.24|34.79|34.47|33.7|34.07|35.51|35.63|||36.41|36.29|35.82|35.51|35.47|35.02|35.65|34.34|35.15|33.17|33.12|31.59|31.36|32.59|34.26|35.19|36.41|36.05|35.87|37.4|36.68|38.07|37.36|37.91|36.6|34.18|32.31|33.53|33.89|33.75|34.43|34.32|34.95|35.58|34.54|33.94|33.08|33.26|34.52|35.25|35.06|35.41|36.21|35.78|35.28|33.95|34.35|35.05|34.25|35.37|34.79|35.63|34.87|35.82|35.49|34.88|32.83|32.28|32.64|34.13|33.08|32.21|33.05|33.53|33.64|34.53|34.45|35|34.29|34.58|33.94|34.47|35.75|36.68|36.97|37.08||35.28|35.52|34.9|||35.88|36.42|35.94|35.64|35.86|36.88|37.61|37.18|38.44|39.1|37.97|37.85|38.98|38.94|40.54|40.9|42.09|42.72|43.03|42|40.36|41.86|41.72|41.65|39.37|39.11|39.78|39.74|39.21|37.18|37.63|37.83|38.03|38.8|41.13|41.64|42.41|41.27|40.85|39.92|37.84|39.61|38.78|38.9|38.11|39.43|39.32|38.18|39.11|36.94|37.19|33.28|33.44|30.32|29.27|30.23|30.87|31.32|32.24|33.04|32.22|33.26|34.61|34.45|32.53|32.96|34.34|34.73|34.79|36.37|37.46|37.11|37.65|39.2|39.43|37.99|36.37|36.86|35.6|36.82|36.11|37.67|38.28|38.35|39.59|41.01|40.33|41.14|41.89|39.97|38.56|39.64|38.62|38.89|37.25|38.51|38.06|39.21|37.85|38.06|37.45|35.64|38.25|38.17|40.65|40.69|41.24|38.3|38.52|37.49|36.91|38.14|40.51|41.74|39.11|37.18|35.88|37.93|39.22|39.52|41.93|42.25|42.66|41.68|42.63|44.51|45.47|45.96|44.16|43.31|43.58|42.57|43.83|44.75|46.32|46.59
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|31.54|29.59|29.98|29.95|29.59|28.69|28.89|28.97|28.78|29.54|28.97|29.12|29.51|30.69|31.16|30.99|30.77|30.97|31.66|30.92|31.56|32.37|32.81|31.79||32.03|31.17|30.48|29.08|28.99|31.14|29.47|||29.47|28.02|28.3|27.2|26.62|26.09|26.76|26.23|26.62|25.26|25.22|24.66|24.36|24.35|25.69|25.47|26.48|26.59|25.87|28.29|28.39|28.94|28.78|27.55|26.42|26.24|24.75|25.07|26.38|26.16|26.39|26.48|26.65|28.23|29.08|27.84|26.52|27.12|24.76|26.19|26.04|26.48|27.06|26.76|26.48|26.37|26.81|27.5|26.29|26.59|27.18|28.2|27.76|28.99|28.7|27.77|27.15|27.65|27.48|28.52|28.33|29.28|29.88|29.89|30.2|31.43|31.48|31.09|31.6|31.6|30.87|30.75|31.42|31.31|32.13|32.27||31.75|31.11|30.11|||31.4|31.03|31.02|30.82|30.49|30.44|31.54|31.21|31.34|32.26|31.91|31.31|32.37|32.12|32.77|33.1|33.45|33.71|32.52|32.64|31.14|32.67|32.77|30.12|27.93|28.31|28.59|27.47|27.94|27.29|27.25|27.25|27.57|27.44|28.36|28.43|28.74|28.5|28.37|27.26|26.91|28.62|28.14|28.88|29.04|29.67|29.01|29.04|29.08|28.71|27.87|26.91|27.69|24.54|24.09|25.05|26.52|27.21|27.44|29.1|28.5|27.46|29.81|30.48|29.71|28.73|30.1|30.92|31.57|30.92|32.47|32.95|32.39|33.56|34.49|33.95|32.49|32.84|32.52|33.43|33.44|34.78|35.27|35.71|35.65|37.34|36.93|37.69|37.89|36.93|37.06|37.64|36.58|37.2|36.96|37.49|37.53|38.17|38.36|37.98|37.68|37.9|39.28|38.65|39.08|39|37.49|36.04|36.16|33.05|33.7|33.64|35.19|35.94|35.03|33.84|34.26|36.1|36.72|37.45|38.05|38.17|39.33|38.51|38.2|38.65|39.33|39.64|38.71|39.34|38.74|38.12|38.26|37.92|39.37|39.37
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.1|21.21|21.37|20.93|21.14|20.82|19.97|19.94|19.91|19.61|19.43|19.23|19.42|20.48|20.15|19.74|19.86|19.97|19.87|19.64|20.27|21.12|20.38|20.02||20.62|21.22|22.37|21.22|21.32|21.37|20.57|||20.42|21.12|21.55|20.46|20.2|19.54|20.62|21.16|20.47|19.27|18.43|19.37|18.62|18.62|18.84|17.63|17.12|17.24|17.26|17.43|18.18|18.56|18.38|18.77|18.3|16.88|15.52|15.76|15.06|15.69|15.79|16.06|16.39|17.26|17.74|17.26|16.67|16.63|17.98|18.12|18.76|19.58|20.8|21.1|20.45|20.23|20.5|20.45|19.71|20.15|20.62|20.53|20.27|20.99|20.71|20.79|21.12|20.19|19.76|20.45|20.34|19.8|19.36|19.21|19.92|20.84|20.4|20.23|20.71|18.64|17.43|16.57|16.74|16.99|16.44|15.7||14.39|14.44|14.58|||15.03|15.37|16.14|15.92|16.48|17|17.3|16.8|17.51|17.51|16.82|16.65|18.03|16.31|13.99|14.56|15.35|15.53|16.22|14.41|12.73|14.11|13.28|12.09|10.87|10.87|11.22|10.84|10.81|10.35|10.38|9.73|10.01|10.44|11.29|11.31|10.52|9.68|9.99|9.66|9.35|10.08|9.19|8.8|8.18|9.03|9.29|9.19|9.21|8.8|8.67|8.33|8.72|8.27|7.72|7.71|7.7|7.51|7.14|7.27|6.6|5.99|6.81|6.9|6.4|6.26|6.59|7.07|7.47|7.76|8.37|8.71|8.93|9.17|9.52|9.27|8.8|9.66|8.78|9.91|9.4|9.86|11.01|11.87|12.42|13.36|12.92|13.53|14.41|13.03|12.73|12.68|12.11|11.82|11.17|12.08|12.21|12.9|12.4|11.5|11.28|10.78|11.41|12.31|12.68|12.9|12.75|11.8|11.91|11.22|11.22|11.75|12.27|13.25|12.52|11.8|11|11.94|10.63|11.56|12.29|12.9|13.24|11.26|9.67|9.49|10.2|8.14|7.76|8.41|9.15|8.97|10.71|11.12|12.94|14.06
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|31.38|31.5|31.52|32.59|32.19|32.73|31.59|31.79|31.79|31.9|31.21|31.36|30.94|30.9|30.84|31.86|31.38|32.04|32.29|31.11|31.13|30.86|30.96|30.75||30.3|30.82|31.25|30.49|30.9|31.48|31.52|||31.75|31.5|31.01|31.25|31.46|31.48|31.59|30.73|31.8|30.98|31.52|30.51|30.36|30.09|30.75|30.51|30.53|30.67|29.72|30.3|29.15|29.09|26.97|27.05|26.82|26.85|27.34|26.97|27.05|27.28|27.2|26.97|27.35|27.45|27.68|27.26|26.28|25.14|25.66|25.68|25.22|25.58|25.62|25.27|25.12|24.9|25.04|25.27|25.71|25.89|26.49|27.28|27.43|27.89|27.86|28.16|27.82|27.09|26.75|27.63|27.65|28.05|28.19|28.43|27.62|27.86|27.86|28.46|28.39|28.4|28.26|28.17|29.14|28.88|29.05|28.62||28.45|27.96|28.51|||28.2|27.65|28.43|28.33|28.56|27.79|28.36|28.45|28.54|28.09|27.79|27.23|28.2|28|28.51|27.59|28.05|27.88|27.89|28.66|28.66|28.7|29|29.62|29.5|29.28|29.97|30.13|30.05|32.24|32.3|31.13|31.47|30.5|31.35|30.82|31.69|31.93|31.53|30.21|30.91|31.99|31.53|32.02|31.28|32.02|32.12|31.13|30.85|31.13|32.06|31.75|31.62|30.95|31.16|32.46|32.02|31.44|31.62|30.5|27.56|28.05|28.11|28.53|26.66|26.26|27.11|26.82|27.43|27.74|28.36|28.36|28.6|28.7|28.91|28.54|28.54|28.36|28.11|28.11|28.14|28.2|27.48|28.29|27.28|27.19|27.12|27.59|26.72|27.43|26.82|27.43|27.49|27.54|27.43|27.71|27.19|27.77|26.66|28.05|27.91|28.76|27.59|27.42|27.06|28.36|27.83|26.88|26.63|25.57|25.84|26.35|26.85|26.82|26.26|26.54|26.88|27.74|27.06|28.82|29.1|29|29.34|29.13|29.45|29.56|30.21|30.58|29.13|29.5|29.33|29.22|28.91|29.28|29.3|29.28
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.19|23.22|23.23|22.25|23.24|22.77|22.11|22.64|22.64|21.67|21|21.33|22.28|23.8|23.59|22.95|21.89|20.43|20.24|20.28|21.6|21.1|19.6|19.12||19.77|19.8|19.92|19.32|19.21|19.9|18.61|||18.45|18.24|18.14|17.48|16.96|16.39|17.3|17.35|17.99|16.7|16.36|15.79|15.4|15.56|16.48|16.5|17.14|16.96|16.53|18.01|18.05|18.73|17.5|17.43|17.04|15.9|14.75|14.08|14.79|14.85|15.22|15|16.06|16.93|16.72|16.08|15.79|16.45|17|17.43|17.55|17.4|18.05|17.76|16.98|17.23|17.92|18.77|17.88|18.67|18.45|18.5|18.9|19.7|19.21|19.17|18.4|18.98|18.7|18.98|18.56|19.09|19.21|19.65|19.82|20.52|20.98|21.67|21.8|21.78|21.3|21.77|22.03|22.05|22.46|21.16||20.2|19.9|19.86|||19.99|20.03|20.35|20.16|20.05|21.7|21.85|21.77|22|21.85|21.99|22|23.16|23.25|23.59|24.87|26|25.59|25.6|23.75|22.9|24.14|23.98|22.98|21.42|22.06|22.55|21.7|21.18|21.05|21.46|21.11|22.1|23.06|24|24.56|24.49|23.11|23|23.1|22.8|23.95|22.59|22.38|23|24.29|23.38|23.58|22.39|21.2|21.79|19.46|19.63|18.67|17.35|17.85|18.45|18.25|19.35|19|18.26|19.1|20.01|19.18|16.83|18.2|18.11|19.2|18.85|19.89|20.9|20.95|21.3|22.14|22.76|21.55|20.9|20.95|20.96|20.79|21.25|21.8|22.52|22.25|22.75|23.3|22.55|22.91|22.4|21.89|21.73|21.1|19.67|19.77|19|19.44|20.8|21.07|20.4|19.35|19.81|20.24|20.73|21.64|23.3|22.81|22.19|21.1|21.57|19.65|22|23|23.8|25.15|24.35|22.8|23.61|24.42|24.47|25.9|26.58|27.2|27.22|25.1|24.31|27|27.91|27.95|26.5|26.95|26.4|26.1|27.93|27.88|28.23|29.2
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|38.47|38.6|38.88|37.81|37.05|36.36|35.86|35.85|35.8|36.52|35.96|35.68|35.16|36.4|37.2|39|39.07|39.25|39.33|37.87|39.24|40.6|39.28|39.05||38.75|37.3|37.85|36.85|36.5|37.5|35.79|||34.55|33.94|33.8|33.43|32.49|32.49|33.92|33|34.97|33.3|33.26|32.23|30.42|30.32|31.17|31.18|33.01|33.98|33.25|35.35|34.41|34.44|34.85|32.9|32.64|32.04|29.85|30.05|31.4|32.31|33.53|33.75|34.35|36.91|39.22|38.59|36.82|37.88|38.8|39.84|39.88|40.09|40.5|39|38.59|37.84|38.95|41.65|41.34|40.85|42.16|43.72|43.1|44|44.34|43.5|43|43.27|43.65|44.2|44.7|45.38|46.06|46.1|46.15|46.86|45.3|46.07|45.54|45.55|45.33|44.3|45.55|46.2|45.6|46.5||44.78|43.56|43.38|||44.26|44.11|44.92|44.35|44.14|45.74|47.65|46.4|47.38|47.97|47.65|46.8|46.95|47.1|47.5|49.02|49.47|49.64|49.22|49.14|48.3|49.29|49.87|49.59|48.09|48.64|49.4|49.15|49.1|48.12|47.83|47|46|46.6|47.5|48.8|48|48.73|47.5|47.2|45.5|47.5|48.79|50.1|46|45.56|44.99|44.84|44.12|42|42.61|39.54|40.49|37.46|35.97|37.5|40.75|40.5|39.8|42.24|42.32|43.59|45.26|45.1|42.35|42.24|42.96|44.95|45.96|46.11|46.99|47.01|47.05|47.25|49.11|47.96|46.18|46.2|45.58|45.99|44.66|47.6|49.3|49.5|49.83|51.05|50.95|50.75|51.7|50.2|50.25|51.2|49.95|49.85|48.01|49.03|47.68|48.14|48.2|47.13|46.55|44.51|45.7|45.5|46.8|46.4|46.27|43.47|39.97|39.11|39.51|40|41.52|43.3|41.99|39.47|40.2|42.73|42.77|44.92|45.38|45.5|46.27|43.55|44.02|44.8|46.9|47.35|45.5|44.87|44.97|42.6|44.56|44.95|48.15|48.55
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|12.82|12.17|12.63|12.27|11.66|11.65|11.57|11.57|11.64|11.51|11.32|11.57|11.87|12.27|12.24|12.52|12.43|12.51|12.33|12.33|12.45|12.48|12.25|12.32||12.43|12.08|12.06|11.83|11.87|11.95|11.9|||11.91|11.58|11.64|11.57|11.55|11.38|11.49|11.43|11.48|11.04|11.01|10.89|10.71|10.54|10.86|10.84|10.88|10.86|10.77|11.11|10.97|11.03|10.89|10.89|10.89|10.41|10.23|10.28|10.27|10.35|10.3|10.29|10.28|10.26|10.31|10.33|10.46|10.57|10.65|10.82|10.83|10.95|11.03|10.96|10.82|10.8|10.8|10.89|10.66|10.66|10.72|10.72|10.99|11.07|11.27|11.17|11.11|11.19|11.01|11.37|11.52|11.86|11.91|11.86|11.84|12.25|12.19|12.36|11.63|11.35|11.35|11.34|11.43|11.03|10.65|11.16||11.06|10.83|10.83|||10.97|10.9|10.92|10.89|10.87|10.79|10.92|11.01|11.25|11.4|11.55|12.01|12.26|12.27|12.36|12.34|12.69|12.44|12.54|12.55|12.69|12.69|12.63|12.5|12.03|12.33|12.48|12.69|12.69|12.69|12.78|12.78|12.81|13.1|13.59|13.25|12.87|12.62|12.74|11.78|11.61|12.07|12.17|12.17|12|12|12.21|12.2|12.03|11.83|11.75|11.27|11.13|10.78|10.56|10.82|10.8|10.98|10.95|10.64|10.11|9.93|10.46|10.29|10.18|10.03|10.04|10.87|10.97|11.31|11.66|11.61|11.66|11.9|11.95|11.79|11.53|11.31|11.48|11.7|11.54|11.49|11.77|11.73|11.82|11.83|11.78|11.63|11.79|11.37|11.28|11.38|11.31|11.31|11.14|11.1|11.06|11.14|11.11|10.88|10.71|10.97|10.61|10.83|10.68|10.63|10.85|10.54|10.82|10|9.69|10.47|10.79|11.14|11.02|10.87|10.74|11.06|10.65|10.76|11.25|11.66|11.31|10.87|10.65|11.07|11.31|11.66|11.16|11.04|11.37|11.29|11.45|10.82|11.19|11.45
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.7|29.1|29.63|29.25|28.45|27.9|27.72|27.77|27.65|29.14|29.36|28.84|27.65|28.53|27.85|27.83|28.36|28.6|28.29|27.74|28.89|29.39|28.78|27.85||28.18|28.79|28.32|27.25|25.55|26.36|25.43|||25.42|25.16|25.73|25.84|25.78|25.83|26.31|25.63|26.36|25.21|24.93|23.83|22.44|23.01|24.01|24.24|24.52|24.26|23.4|24.72|22.86|23.53|23.64|23.76|22.98|22.02|20.52|21.71|21.31|22.77|23.48|24.33|24.67|24.87|25.47|25|24.15|24.27|25.8|26.23|25.79|26.56|27.03|26.34|26.49|25.96|26.26|25.27|23.86|23.71|24.08|24.2|23.68|25.1|24.67|23|22.14|22.67|22.19|23.64|22.98|23.98|24.67|25.03|25.48|25.2|24.42|25.42|25.21|25.35|25.19|25.06|26.12|27.18|26.98|26.94||25.4|25.03|24.98|||25.11|25.48|25.26|24.76|25.26|26.35|27.25|25.44|25.89|25.34|24.68|24.86|25.25|25.27|26.35|26.75|28.23|27.59|26.51|26.5|25.3|26.28|26.26|25.21|23.39|23.73|24.8|23.96|23.38|21.99|22.29|21.8|21.79|22.06|22.53|22.26|22|19.47|19.92|19.52|16.99|18.12|18.12|20.35|20.36|21.46|23.89|23.91|24.28|22.98|23.34|21.43|21.71|20.82|20.44|20.53|20.59|20.35|21.35|21.3|19.88|20.3|21.69|21.76|20.76|20.31|21.66|22.42|22.17|22.76|23.91|24.08|24.53|25.26|26.55|26.35|25.91|26.89|26.8|26.53|26.26|27.25|27.71|27.92|28.62|29.47|27.53|27.8|28.62|26.68|25.96|26.45|25.17|25.26|24.47|25.26|25.35|26.07|25.62|23.85|23.14|22.82|24.41|26.8|27.69|27.25|26.12|25.35|32.71|32.93|33.59|34.02|34.89|35.94|36.64|35.89|37.05|38.34|38.33|39.59|40.68|40.96|40.88|39.97|40.01|40.76|40.93|41.29|40.06|40.31|40.02|40.41|41.25|40.95|41.79|41.75
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|56|55.15|55.05|54.35|53.65|52.85|51.4|51.15|51.4|51.4|50.95|51.05|51.8|54.1|53.8|53.6|53.55|53.65|53.85|53.4|54.6|55.4|54.7|53.5||53.45|52.4|52.65|51.7|52.1|53.9|53.1|||54|53.15|54.8|53.55|52.75|52.25|53.75|54.55|54.3|53|50.85|50.35|47.5|46.11|49.13|48.22|49.31|50.7|48.75|52.5|49.78|49.24|48.09|49.3|47.61|45.41|42.69|43.9|45.01|47.21|47.3|46.97|47.91|49.57|49.62|48.82|48.1|47.97|49|49.26|47.4|47.49|48.9|44.8|42.71|41.75|42.8|43.77|43.15|44.51|46.39|46.5|46.55|48.5|48.65|49.73|48.16|45.23|45.99|47.48|49.37|49.5|50.95|50.1|52.35|53.4|54.55|55.9|56.2|56.6|56.9|55.8|57.1|58.55|58.1|59.25||58.25|57.25|56.9|||58.7|58.45|58.55|56.75|57|57.5|57.7|56|56.75|57.2|56.6|55.1|56.5|56.4|56.55|55.9|58|59.4|60.05|59.95|58.75|59.9|60|60|59|59.95|60.95|59.6|58.4|56.15|56.85|57.05|57.2|58.95|60.7|62.2|62.35|61.15|61.75|60.6|58.8|60.75|61.1|61|59.6|62.2|61.75|61.5|62.8|62.75|63.4|60.8|59.4|59.35|58.2|57.25|57.3|58.75|60.05|61.4|59.45|57.05|59|59.35|54.95|52.9|53.55|55.3|55.5|56.6|58.3|57.9|57.1|59.45|62.2|59.3|57|57.95|56.7|55.9|53.55|55.2|61.15|59.55|61|63.2|61.65|63.2|64.4|62.6|62.3|65.35|65|64.5|63.25|65.35|63.65|65.25|63.6|64.4|62.2|59|58.75|57.9|60.2|59.65|59.3|54.25|52.6|52.5|52.25|55|57.85|59.4|57|54|53.95|56.1|57.15|60.3|63.1|62.9|62.7|59.9|57.4|58.55|60|61.6|58.8|57.6|59.7|56.5|58.9|57.9|58.5|58.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.07|20.1|19.99|19.23|19.22|19.23|19.44|19.34|19.37|19.42|19.64|19.15|19.79|20.34|20.63|20.98|20.02|19.91|20.48|20.24|20.28|20.6|20.66|20.58||20.99|21.27|20.74|20.81|20.6|20.76|21.7|||21.31|21.43|21.3|21.51|21.29|21.03|21.03|21.6|22.61|21.82|22.09|21.62|21.61|21.22|21.5|21.58|21.89|21.86|21.99|23.07|22.18|22.86|22.23|21.89|22.11|21.21|20.01|20.5|20.52|20.83|20.48|19.53|20.04|20.33|19.97|19.79|19.63|19.1|20.09|20.08|20.02|20.33|20.65|20.62|20.46|19.99|20.33|20.48|20.11|20.41|20.79|20.99|20.1|20.41|20.12|20.43|20.18|20.33|20.76|21.73|22.13|22.95|23.99|24.09|24.08|24.29|24.21|24.37|24.15|23.76|24.04|23.94|23.82|23.67|23.49|22.92||22.31|21.99|21.98|||22.15|22.11|22.23|22.66|21.58|22.93|23.57|22.65|23.3|23.35|23.2|23.75|23.5|23.61|23.59|24.1|23.99|24.17|23.65|23.55|23.62|23.9|24.32|23.81|23.34|23.92|24.23|24.48|23.77|22.79|22.76|22.11|22.33|23.35|23.79|24.37|23.72|23.11|23.15|23.04|22.86|23.75|23.45|22.96|22.26|23.65|22.7|22.19|22.56|22.06|21.57|20.83|21.12|20.04|18.76|19.94|19.82|19.78|20.27|20.63|20.99|22.2|21.8|22.22|21.71|20.78|20.85|21.72|22.1|22.51|23.39|22.8|23|23.8|24.63|23.13|22.48|22.27|21.87|21.8|22.3|22.73|23.2|23.62|23.77|24.54|24.64|24.86|25.06|24.54|24.03|24.39|23.99|23.59|22.98|23.4|23.79|24.01|23.8|22.78|22.87|22.03|22.56|23.3|24.28|23.47|23.2|22.92|23.64|22.66|21.32|20.26|21.83|22.35|21.86|21.87|22.13|22.39|23.1|24.34|25.38|26.1|25.82|25.58|24.74|25.58|26.52|26.94|26.72|26.1|26.22|24.81|24.86|25.45|26.17|25.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|47.55|47.1|46.4|46|45.34|45.17|44.06|44.95|44.77|43.64|44.24|44.28|44.51|47.41|48.6|48.29|48.87|48.69|48.78|47.63|50.72|50.81|49.18|48.69||48.29|48.65|48.07|45.96|46.71|49.75|48.47|||48.56|48.29|48.91|47.9|46.93|46.66|47.41|47.5|47.59|45.92|44.99|43.93|42.16|41.7|44.06|43.71|45.34|45.39|45.39|48.03|45.47|46.8|45.25|44.73|43.06|39.36|37.81|39.49|40.23|41.21|42.01|42.7|43.23|44.55|43.89|43.31|42.96|43.89|44.73|45.74|45.21|46.27|47.24|46.71|46.58|44.24|42.73|43.8|42.74|44.06|44.73|45.08|46.8|49.09|47.94|46.18|43.94|44.99|44.55|45.96|46.49|46.8|48.12|49.35|49.13|50.63|50.54|50.76|50.19|49.7|49.35|49|50.72|51.29|51.03|50.72||48.91|47.9|47.81|||48.56|48.69|48.56|48.03|49.18|51.07|50.54|45.74|46.49|47.06|46.88|45.65|47.15|46.66|47.59|48.56|50.23|49.88|48.82|49.26|48.87|50.81|48.78|47.72|45.3|45.52|46.66|45.83|45.47|42.65|43.27|43.54|44.24|45.92|47.46|48.03|46.31|43.65|45.08|43.78|42.11|44.95|43.98|44.9|43.53|46.71|47.5|46.93|46.31|44.64|44.77|40.27|40.34|36.66|33.58|34.57|34.9|36.32|38.92|40.7|39.02|37.6|42.2|42.27|37.98|36.71|39.62|42.39|43.03|45.17|48.43|47.9|47.72|49.66|53.14|51.2|48.65|48.87|46.97|48.12|49.35|52.17|53.27|52.75|54.46|57.37|56.05|55.96|57.02|55.43|54.11|54.82|52.48|53.32|51.29|54.64|54.11|54.86|53.14|51.11|50.41|47.24|49.26|46|50.23|48.52|48.52|45.21|44.59|39.7|39.95|42.38|44.95|49.84|49.62|47.24|47.1|50.59|50.94|53.23|55.17|55.65|56.58|53.63|53.45|55.43|59.05|58.78|55.52|54.51|57.2|55.79|57.28|57.59|58.65|61.16
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.35|19.38|19.97|19.25|19.07|18.9|18.2|17.68|17.73|17.85|17.45|17.71|17.96|18.85|18.91|18.58|18.9|19.05|18.93|18.57|19.41|19.3|19.03|18.61||18.52|18.88|18.67|17.91|18.7|19.37|18.84|||18.56|17.88|17.44|16.94|17.1|17.17|17.51|17.69|18.4|17.7|18.43|18.32|17.29|17.35|18.6|18.77|19.48|19.42|19.21|20.3|19.46|19.29|19|19.16|18.22|16.58|15.7|15.69|15.86|16.07|16.6|16.51|16.7|17.25|17.15|16.77|16.33|16.17|16.96|16.88|16.82|16.95|17.56|17.13|16.1|15.65|15.9|16.37|15.55|16.23|16.18|16.6|16.25|16.9|16.77|17.39|16.93|16.82|17.1|17.63|17.85|17.68|18|18.1|18.56|19.9|20.5|20.84|20.74|20.74|20.76|20.13|21.06|21.25|20.92|20.11||18.68|18.99|19.02|||19.46|19.6|19.79|19.35|19.85|21.35|22.11|21.12|21.69|22.36|22.62|21.95|22.78|22.76|23.53|24.15|25.65|25.73|26.05|25.9|24.53|24.98|24.53|24.58|22.66|22.25|22.29|21.53|21.47|20.3|20.43|19.09|19.7|20.82|22.19|22.48|22.01|20.25|20.05|19.78|18.14|19.85|19.1|18.91|17.75|17|18.08|17.75|17.12|15.66|16.67|14.24|14.23|12.84|11.75|11.46|12.15|12.82|13.5|14.09|13.58|13.61|14.99|15.3|14.34|13.91|14.05|15.1|15.23|15.61|16.32|16.81|17.73|18.75|20.02|19.32|18.32|19.22|18.34|19.21|19.05|20.15|20.6|20.55|20.84|22.14|22|22.45|23.75|22.64|22.05|22.11|20.4|20.3|18.75|20|19.9|20.4|19.87|19.45|19.62|18.2|19.4|20.7|21.51|21.84|22.26|21.1|21.25|22.4|23.51|23.1|24.34|26.04|25.49|23.81|23.13|23.45|22.82|23.34|24.8|25.49|25.3|23.5|22.65|23.63|24.87|25.25|23.89|22.23|23.8|23.13|23.68|23.57|24.3|24.66
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|12.04|11.65|11.83|11.27|11.37|11.47|11.07|10.97|11.46|11.28|10.58|11.28|11.36|12.85|12.7|12.17|12.12|12.5|12.6|12.45|13.04|12.88|12.91|12.94||12.87|12.62|12.52|12.05|12.22|12.59|11.82|||11.99|12.4|11.98|11.27|11.34|11.28|11.39|11.28|11.46|10.62|10.42|9.85|9.51|9.58|10.15|10.13|10.33|10.34|10.26|11.07|10.77|11.01|10.79|10.43|10.28|9.75|9.54|10.2|10.21|10.5|10.65|10.33|11.35|12.5|12.83|12.45|12.68|13.15|13.13|13.22|13.49|13.63|13.76|13.81|13.39|13.2|13.58|13.76|13.67|14.11|14.7|13.72|13.76|15.15|15.22|15.62|15.34|15.46|15.46|15.81|16.49|16.54|16.68|16.82|16.89|17.64|17.15|17.5|17.53|17.66|17.03|17.34|17.89|17.85|17.97|17.37||17.01|16.82|17.14|||17.09|17.09|17.03|16.71|16.91|17.36|17.4|17.47|17.92|17.99|17.95|17.52|17.81|18.03|18.6|19.5|20.3|19.84|20.84|19.92|18.33|18.29|18.28|18.74|18.13|18.32|18.68|18.32|18.28|17.62|16.96|17.1|16.53|17.38|17.85|18.79|18.99|17.24|17.76|17.66|17.62|18.53|18.09|18.04|17.95|17.05|15.97|15.99|16.9|14.81|15.27|14.92|15.6|14.09|13.79|13.95|14.09|14.05|14.42|14.1|13.34|14.66|15.22|16.35|16.52|15.97|15.74|15.5|16.2|17.15|16.78|15.5|16.73|17.8|18.03|17.85|17.55|17.66|18.04|19.73|19.45|20.3|20.34|19.55|20.14|20.67|20.48|20.62|19.73|18.37|17.81|18.12|18.18|18.2|18.04|18.6|18.5|17.9|16.91|15.81|15.83|16.11|16.25|16.63|17.38|17.85|17.85|16.11|17.38|17.49|18.98|20.01|20.39|20.95|19.73|19.59|20.66|21.14|20.96|22.36|22.83|22.83|22.5|22.16|22.15|22.61|23.21|22.83|22.79|22.08|22.55|21.99|22.4|22.55|24.04|23.3
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|24.31|23.24|23.39|24.08|23.62|23.17|22.87|23.51|23.47|22.91|23|22.7|22.64|23.41|23.93|24|23.6|23.55|23.94|23.76|24.38|24.37|24.53|24.08||23.97|23.75|23.12|22.56|23|23.53|22.32|||22.38|22.98|22.59|21.53|21.52|22.5|22.41|22.85|22.85|22.05|21.96|21.55|20.52|21.06|21.3|21.53|22.29|22.09|21.59|23.22|22.4|22.56|22.04|21.91|21.03|19.23|18.75|18.94|19.4|20.22|20.66|20.77|21.1|21.15|21.26|21.45|20.4|21.72|22.15|22.74|22.75|23.73|24.37|24.88|23.44|24.32|24.05|24.62|24.73|25.1|25.2|25.38|25.36|26.74|26.04|25.9|25.91|26.58|26.8|26.9|26.88|26.6|27.15|27.54|27.09|27.77|26.56|27.13|26.73|26.52|26.33|26.03|26.65|26.25|26.73|26.56||25.23|25.06|25.01|||25.6|25.2|25.13|24.33|24.73|25.81|25.41|25.3|26.5|26.87|27.04|27.31|27.37|27.1|27.6|28.34|28.6|28.42|28.13|27.1|27.1|27.51|27.77|28|27.5|27.4|26.11|24.84|24.36|24.75|26.15|26.2|27.24|26.65|27.13|27.95|28.9|26.72|27.25|27.4|26.67|28.78|27.51|28.25|27.99|29.41|29.12|28.86|29.63|27.71|27.69|27|26.91|25.17|24.9|26.45|26.27|27.37|27.2|27.99|26.75|27.05|29.84|29.74|30|33|31.68|34.05|34.51|35.4|35.9|36.75|35.74|35.97|37.8|37.57|37.95|37.6|37.35|37.42|37.44|38.43|38.3|38.41|39|39.5|39.85|40.33|40.74|40.04|39.95|39.58|39.4|39.14|38.55|38.4|39|39.42|38.6|38.09|37.65|37.07|38.1|37.75|39.1|38.8|38.37|37.86|38|36.5|36.22|37.47|38.99|40.35|39.07|39|39|40.05|40.25|40.71|41.15|41.6|42.8|41.36|41.1|42.25|43.27|43|40.88|41.51|41.61|40.54|40.86|40.7|40.81|42.23
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|32.25|31.56|31.29|30.72|30.58|30.6|30.11|29.91|30.03|30.31|30.01|29.74|29.59|30.6|31.22|30.77|31|31.05|30.97|30.58|31.27|31.07|30.31|29.98||29|29.37|29.86|28.9|29.81|30.63|30.38|||30.33|30.11|30.68|30.4|30.26|30.06|31.1|31|31.64|30.72|30.55|29.96|29.42|28.63|29.59|29.24|29.84|30.03|29|30.21|29.47|30.06|29.71|30.72|29.61|28.78|27.29|28.9|28.95|29.15|30.03|29.98|30.11|30.45|30.26|29.98|29.69|30.13|30.8|30.8|29.98|30.26|30.9|30.16|29.79|28.75|28.97|29.96|29.39|29.05|29.76|30.9|30.75|31.24|31|30.68|30.4|29.49|28.73|29.54|29.98|30.28|30.97|31.22|32.08|32.43|32.35|32.3|32.4|33.17|33.27|32.95|34.03|34.9|34.16|34.57||33.59|33.44|32.82|||33.91|33.46|32.82|32.55|32.16|32.75|32.65|31.86|32.18|32.4|32.21|32.21|32.77|32.25|32.4|32.63|32.82|33.34|33.44|33.66|32.82|33.32|33.64|34.53|34.06|34.5|34.5|34.06|33.91|33.29|33.76|33.61|33.12|33.12|33.66|34.28|34.3|34.06|34.33|33.32|31.93|33.44|33.79|34.03|32.77|34.01|34.7|34.99|35.41|34.55|35.73|34.77|35.04|33.44|32.4|33.09|33.83|33.34|34.75|35.83|34.38|32.87|34.53|33.93|31.56|31.96|32.3|32.13|32.58|33.37|34.18|34.92|34.67|35.12|36.89|36.1|35.19|35.29|33.46|33.12|32.6|34.8|35.88|34.7|35.44|37.02|35.81|36.33|36.89|36.25|36.06|37.14|36.77|36.45|34.57|35.81|35.88|37.07|36.47|35.17|35.64|34.18|34.8|34.18|36.4|35.59|35.04|33.19|32.67|31.14|31.34|31.64|33.56|35.83|35.86|34.94|35.76|38.15|38.25|39.73|41.34|41.61|41.19|39.91|39.29|39.83|40.45|40.57|38.82|38.18|38.5|37.63|38.05|38.3|38.99|39.31
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.82|17.69|17.94|18.1|17.73|16.92|16.8|17.02|17.17|16.88|16.77|17.17|16.85|17.5|17.43|17.3|17.27|17.99|18.24|18.08|18.39|18.71|18.51|18.7||18.34|17.57|16.35|16.05|16.59|16.28|15.88|||15.78|16.11|16.24|16.22|15.33|15.57|16.43|15.91|17.05|16.37|16.01|14.98|14.02|14.33|14.87|14.93|15.61|15.58|15.2|16.76|15.85|16.49|16.11|16.92|15.82|13.98|14.22|15|15.43|16.15|15.79|16.28|15.96|15.84|16.69|15.79|14.89|15.64|16.12|17.33|17.72|18.5|18.77|18.89|19.34|18.87|19.58|19.96|20.34|20.13|20.37|21.2|20.84|21.45|21.77|20.76|20.74|20.86|21.14|21.83|22.26|22.31|22.66|22.64|22.75|22.92|23.61|22.83|22.14|21.55|21.9|21.69|21.81|21.68|21.9|21.98||21.07|20.77|20.54|||20.49|20.47|21.33|22.08|22.23|22|21.83|21.46|21.96|21.71|21.85|21.99|22.27|22.46|22.93|23.08|23.23|23.75|23.7|23.1|22.85|23.3|23.7|22.61|21.71|21.25|21.33|21.06|22.39|21.36|21.83|22.17|22.04|21.9|22.7|22.75|22.48|23.11|22.7|22.6|22.11|22.54|22.18|22.23|21.66|21.33|23.26|23.45|23.37|22.14|21.78|19.71|20.38|20.29|19.88|20.34|20.98|21.71|22.42|22.02|20.62|19.25|19.4|19.67|18.11|17.07|18.03|19.34|19.52|19.63|20.09|20.43|20.37|21.04|21.81|22.09|22.11|22.33|21.98|21.98|22.66|23.37|23.85|22.75|23.86|24.37|24.14|23.94|23.75|24.37|21.81|18.78|18.93|19.72|21.09|22.09|22.72|21.75|20.99|22.52|22.94|22.75|21.42|21.71|22.53|22.22|21.52|20.38|20.35|20.08|22.34|24.18|24.99|25.28|25.12|24.89|25.17|25.83|25.78|26.83|27.56|27.62|27.26|27.35|26.92|27.54|28.59|29.3|29.35|28.13|27.56|26.63|30.09|30.94|31.76|30.61
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.14|14.14|14.06|14.21|14|14|13.87|13.93|13.85|14.02|14.02|14.17|13.87|13.87|13.83|14.01|14.11|14.07|14.17|13.99|14.24|14.34|14.12|13.97||14.18|14.08|14.04|13.99|13.88|14.17|13.85|||14.19|14.25|14.17|14.11|14.34|13.88|13.63|13.43|13.61|13.71|13.14|12.77|12.81|13|13.11|12.98|12.74|13.12|13.26|13.61|13.8|13.77|13.4|13.34|13.27|12.49|12.33|12.56|12.6|12.66|12.95|12.98|13|13.25|13.38|13.18|13.12|13.4|13.56|13.77|13.63|13.76|13.94|13.91|13.97|13.77|13.94|13.94|13.65|13.57|14.12|14.14|14.21|14.05|14.18|13.25|13.25|13.44|13.25|13.49|13.73|13.82|13.76|14.05|13.95|13.94|13.77|13.59|13.25|13.22|13.08|13.16|13.33|13.37|13.29|13.12||13.05|12.93|13|||13.08|12.94|13.03|12.88|13.32|12.93|12.81|12.99|13.37|13.61|13.68|13.65|13.77|13.97|13.93|13.85|13.9|14.04|13.96|14.1|14.05|14.27|14.16|14.17|14.14|14.19|14.38|14.34|14.46|14.08|14.34|14.25|14.25|14.07|14.42|14.46|14.02|14.05|13.71|14.1|14.1|14.36|14.33|14.51|14.58|14.62|14.58|14.52|14.47|14.45|14.73|14.39|14.29|14.06|13.85|13.88|13.8|14.34|14.91|14.97|14.9|14.9|15.14|15.17|14.96|14.7|15.21|15.79|15.55|15.4|15.55|15.55|15.66|15.71|15.87|15.36|15.36|15.37|15.15|15.18|14.34|14.83|15.08|14.95|15.12|15.37|15.18|15.31|15.43|15.21|14.63|14.46|14.51|14.55|14.42|14.56|14.41|14.5|14.29|13.97|14.02|13.85|13.93|14.12|14.46|14.62|14.52|13.83|14.56|14.53|14.53|15.03|15.26|15.55|15.55|15.55|16.02|16.22|16.4|16.48|16.62|16.62|16.23|16.36|16.4|16.23|16.36|16.68|16.27|16.33|16.53|16.53|16.75|16.73|16.9|16.59
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|15.45|15.34|15.42|15.1|15.19|15.3|14.95|14.81|15.19|14.9|14.23|13.45|13.45|14.13|13.35|13.18|13.36|13.37|13.45|13.35|14.01|14.12|14.02|13.66||14.13|13.84|13.65|13.26|13.56|13.65|13.5|||13.45|13.45|13.06|12.79|12.29|12.2|12.77|13.16|13.5|12.85|12.75|12.68|12.08|11.79|12.92|12.92|13.24|13.14|13.25|13.94|13.26|13.89|13.54|13.55|13.11|12.11|10.99|11.47|10.79|11.13|12.03|12.57|11.61|12.18|12.6|12.14|11.56|11.56|13.16|13.74|13.65|14.03|14.71|14.5|13.82|13.45|13.61|14.32|13.65|13.55|14.19|14.42|14.83|15.69|15.14|15.48|14.85|14.83|15.48|16.01|16.26|15.77|15.77|16.04|16.45|17.03|16.89|16.84|16.75|17.02|17.02|16.45|16.35|16.65|16.12|15.87||14.89|14.6|14.66|||15.21|15.3|15.56|15.35|15.29|14.9|15.21|14.61|15.3|15.66|15|14.88|15.46|15.45|15.53|15.1|15.91|15.86|16.21|15.57|14.81|14.32|13.72|13.35|11.02|10.82|11.03|11.23|11.42|11.52|12.13|13.29|13.35|12.58|13.07|12.68|11.68|11.9|12|11.96|11.76|12.97|12.18|12.34|11.68|12.97|14.13|14.49|14.52|13.11|12.99|11.81|11.99|11.37|10.76|10.93|10.9|11.73|12.37|12.53|11.52|10.98|12.59|12.73|11.82|11.58|11.66|12.58|13.39|12.99|12.78|12.82|12.77|13.65|13.79|12.92|12.48|12.77|11.12|11.25|11.48|12.29|12.39|12.19|12.45|13.26|12.05|12.58|12.98|12.58|12.29|11.02|9|10.26|11.51|15.39|15.58|16.45|16.02|14.58|14.96|13.79|14.27|14.71|15.74|15.72|16.53|15.2|14.56|14.37|15.38|15.75|16.89|17.61|16.19|15|14.52|16.6|15.68|16.38|17.72|17.42|16.46|14.2|13.45|17.23|23.13|21.17|19.17|20.9|19.39|18.15|23.66|25.84|28.15|29.23
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|43.52|42.54|42.68|43.34|42.93|41.64|42.06|42.58|42.34|42.61|42.51|42.4|42.16|42.06|42.06|41.99|41.92|42.02|41.95|41.61|41.43|41.12|40.91|40.77||41.67|40.32|40.32|40.67|40.7|40.01|39.87|||39.07|38.79|39.8|40.74|41.01|41.01|40.04|40.25|39.87|39.55|39.48|40.04|40.81|40.74|40.91|39.59|39.87|39.17|39.48|39.83|39.28|38.86|38.93|39.59|39.45|39.62|38.86|40.18|39.97|39.9|40.53|40.42|40.46|40.88|40.53|40.53|40.04|40.67|40.42|39.87|39.9|40.25|40.77|41.61|41.5|41.29|41.71|42.4|42.68|42.16|42.4|43.93|44.14|44.14|43.79|43.86|42.58|42.13|42.09|43.13|43.52|43.97|44.7|44.63|44.66|45.36|46.02|45.78|45.81|45.19|45.88|45.78|45.95|47.03|47.17|46.23||47.13|46.12|45.88|||45.95|46.05|44.84|46.23|45.98|46.12|45.88|46.58|46.4|46.05|47.03|45.81|45.32|45.88|45.19|44.56|44.07|43.69|43.62|43.73|44.04|45.88|45.36|43.76|39.1|38.93|38.93|38.93|39.28|40.08|39.83|39.62|39.97|38.65|38.79|39.31|39.76|39.83|40.28|40.32|40.11|40.67|40.53|40.84|40.98|40.32|41.01|40.91|41.01|41.05|40.46|40.32|40.18|39.73|39.62|39.28|39.28|39.35|39.45|39.31|39.45|39.62|40.04|39.73|39.76|39.76|41.01|42.06|41.88|41.81|43.55|43.52|44.14|43.97|44.28|44.52|44.84|43.9|43.79|43.79|42.82|42.75|42.68|42.75|42.75|43.66|44|44.46|44.87|44.39|43.62|42.75|42.61|44.04|44.35|44.42|44.35|44.84|45.01|44.49|44.77|45.36|45.53|44.28|44.49|44.84|44.14|43.45|41.95|42.09|44.39|45.19|45.64|45.36|44.49|43.1|43.62|45.39|46.58|46.09|44.49|47.62|46.16|45.32|45.19|43.52|43.59|43.45|42.75|43.1|45.25|43.79|45.29|46.16|46.02|47.58
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|42.5|42.5|42.5|42.5|42.5|42.5|42.5||42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|41.5|39|37.5|37.5|36||36|36|36|36.5|36.5|36.5|37|36.5|36.5|||35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|34|34|34|34|34|34|34|33.5|33.5|32.5|32.5|32.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|32.5|33.5|33.5|33.5|32.5|32.5|32.5|34.5|38.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40|39|33.5|33.5|33.5|33.5|33.5|33.5||33.5|33.5|33.5|||33.5|33.5|32.5|32.5|32.5|32.5|32.5|32.5|33|38|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39|39|39|39|39|39|40|40|40|40|40|45|45|45.5|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|48|49|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|56.5|56.5|56.5|56.5|50.5|42.5|55|55|55|55|60|65|65|64|64|64|65|64|64|64|65|65|65|65|65|65||65|65|65|65|65|65|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|65|65|65|65|65|67.5|67.5|67.5|65|69|70|70|72.5|83|83|83|84|88|91.5|90|90|90|90|90|94|95|95.5|98|97.5|99|99|100|100
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|88.17|85.83|85.17|84.92|84.42|84.42|84.25||84.17|84.17|83.75|83.58|83.92|83.92|82.83|82.17|82.17|82.17|82.33|82.33|82.33|82.17||82|81.33|81.33|82.75|82.67|81.42|81.58|81.5|81.5|||81.5|81.5|82.33|82.33|82.33|82.92|82.92|80.67|80.83|80.83|81.25|81.25|81.25|81.92|82.67|81.17|79.92|77.67|77.92|77.17|75.42|75.42|75.42|74.83|74.75|74.08|73.33|72.92|72.92|72.92|72.92|73.33|73.5|73.5|73.5|73.92|74|74.58|74.58|74.17|74.17|73.58|72.08|72.08|72.08|72.08|72.08|72.5|72.5|72.25|71.83|71.5|71|70|68.67|68.17|68.17|68.5|68.5|68.5|68.75|68.75|68.75|68.33|68.92|69.17|69.33|69.33|69.33|69.58|69.58|69.42|69.42|69.42|69.42|69.42||69.42|69.42|69.42|||69.42|69.42|69.42|69.42|69.42|69.42|69.17|69.33|69.58|69.58|69.58|69.58|69.58|69.58|70|70|70|70|70|70|70|70|70.42|70.17|70.17|70.17|70.17|70.17|70.17|70.67|70.67|71.08|71.08|71.08|71.67|71.67|71.75|71.67|71.75|71.75|71.42|71.67|72.08|72.08|71.58|71.42|71.42|71.42|71.42|71.42|71.25|71.25|71.25|71.25|69.33|69|67.75|67.08|67.08|67.08|70|70|70|70|70|70.83|70.83|70.83|70.83|70.83|70.83|70.83|70.83|70.83|72.5|72.5|72.5|72.5|72.5|72.67|74.33|74.33|74.33|74.33|74.33|74.42||74.42|74|74|74|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|73.75|74.17|74.33|74.33|74.17|74|74|74.42|74.42|74.17|74.17|74.17|74.17|74.17|74.17|74.33|74.58|75|76.08|76.08|75.92|76.25|76.25|76.25|76.67|76.67|77.92|77.92|79.58|80.25|80.25|80.25
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|349.29|349.54|352.04|347.05|346.55|348.55|345.06||345.06|345.06|342.06|340.57|337.58|346.05|334.58|333.09|335.08|333.09|330.59|327.1|326.61|322.62||315.14|310.65|310.15|307.66|306.16|304.17|305.16|303.17|299.68|||300.68|301.18|300.68|294.44|292.45|291.7|293.7|294.69|297.19|294.69|295.19|292.7|290.7|288.21|293.2|292.7|295.19|293.7|295.19|298.18|296.69|296.69|295.19|289.21|285.72|285.22|283.72|285.22|288.21|288.71|292.2|292.7|293.2|291.2|285.22|283.72|283.72|283.72|289.21|290.7|291.95|292.45|291.7|290.21|285.97|284.97|285.47|285.22|283.22|281.73|281.73|285.22|293.2|295.69|293.7|292.7|293.2|296.19|298.68|303.17|309.15|316.63|317.38|317.63|317.63|322.12|326.36|326.85|326.85|326.36|326.61|326.61|326.61|326.11|325.61|324.61||324.36|324.36|324.61|||324.61|324.61|324.61|324.61|324.61|328.1|326.61|326.61|331.09|331.09|331.09|332.09|333.34|333.59|333.59|333.59|332.59|332.09|332.59|330.59|331.59|332.09|331.59|330.1|330.1|329.1|327.6|327.6|327.6|325.61|326.61|325.61|324.11|324.61|322.12|321.62|320.12|314.64|314.39|314.64|314.64|315.14|313.14|313.39|313.89|317.13|316.63|316.63|317.13|315.14|314.64|307.16|305.91|305.16|307.66|308.65|309.15|310.65|312.15|311.65|312.15|317.13|321.62|321.62|321.37|321.62|324.61|327.1|328.1|331.59|332.09|329.6|329.6|331.09|334.09|334.58|334.09|334.09|330.59|332.09|332.09|337.58|339.57|339.57|341.56|341.07||340.07|340.07|339.57|339.07|340.57|337.58|337.58|333.59|334.09|334.09|334.09|334.58|331.59|331.09|329.1|331.09|338.57|341.07|341.07|339.07|332.59|332.59|330.1|341.07|341.07|346.55|348.05|344.56|345.55|354.03|359.02|358.52|363.01|364.5|364.75|364.75|365|365.5|366.5|361.01|359.52|358.02|357.02|369.99|370.49|370.98|371.98|374.97|379.96
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|246.36|243.64|245.82|242.41|242.65|242.41|240.43||241.17|241.17|239.19|240.18|240.43|247.6|245.62|242.9|243.89|242.65|241.91|242.41|242.16|242.9||238.94|234.99|236.72|236.72|235.73|231.77|234.49|234.99|231.27|||231.52|232.26|234.09|230.78|229.79|229.05|229.54|229.64|230.78|225.83|224.35|224.35|220.74|218.17|221.38|219.65|221.88|218.91|219.9|224.35|221.63|221.63|221.13|217.42|213.22|210.25|207.03|210.5|210.74|211.49|214.95|216.68|217.92|218.66|218.91|217.92|216.68|216.19|219.4|218.66|219.4|217.42|216.93|214.95|213.47|211.24|212.33|212.97|211.73|212.72|211.24|213.22|213.22|216.43|210.5|211.73|207.78|212.72|211.24|217.18|221.88|222.62|225.59|227.81|229.64|232.26|232.02|231.77|231.77|231.03|229.79|229.05|229.05|229.05|229.05|228.46||228.06|228.06|228.55|||230.04|229.05|227.56|227.32|228.06|230.53|230.53|226.58|229.3|230.53|228.16|228.8|228.55|229.3|229.3|232.02|233.01|232.26|232.76|231.52|227.32|227.81|229.05|228.95|228.7|229.05|230.04|226.82|225.83|229.54|231.03|229.79|233.75|236.47|238.94|237.95|236.96|230.78|232.26|230.29|227.07|232.76|229.79|232.02|230.78|234|231.77|232.51|234.74|229.05|229.79|218.61|215.69|208.77|209.01|210.74|211.73|214.7|217.18|217.67|209.76|207.78|216.43|216.19|213.71|212.97|220.89|227.56|227.32|230.04|235.73|233.2|232.51|233.5|237.46|234.49|231.52|234.74|235.23|236.96|238.7|242.65|243.4|244.63|246.61|249.08||247.11|247.85|245.37|244.63|242.41|239.68|236.96|233.5|234.74|234|237.46|236.72|235.63|232.76|228.55|235.73|240.18|242.9|242.41|241.42|232.51|230.04|221.88|229.3|232.51|236.47|245.37|242.41|239.44|245.87|253.78|250.32|266.65|271.35|271.59|271.59|268.87|268.87|271.84|274.31|271.59|269.37|266.4|273.32|266.65|269.12|271.59|277.28|280.5
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|992.81|990.75|1000.01|973.24|969.63|973.24|947.49||947.49|929.98|915.56|918.65|917.11|954.7|945.43|933.07|945.43|936.68|926.89|907.33|931.01|943.37||940.8|909.38|922.77|902.18|885.7|885.7|894.45|943.37|946.46|||961.39|958.3|958.82|959.85|957.27|937.19|951.61|968.09|1011.86|968.09|1001.56|989.72|954.18|925.86|944.4|973.24|984.57|985.08|971.18|1036.0601|1002.07|1004.13|1007.22|999.5|967.57|942.34|868.7|921.74|932.04|922.26|934.62|948.01|955.73|957.79|945.43|921.74|918.65|899.09|929.98|926.89|918.65|912.47|926.89|925.86|903.72|912.47|926.89|944.92|931.53|926.89|921.74|919.68|897.03|904.75|855.32|883.64|881.58|891.36|877.46|901.15|914.02|930.5|950.07|947.49|954.7|945.95|949.55|953.67|948.52|932.04|936.68|921.74|937.71|944.92|962.42|967.06||950.07|946.46|930.5|||952.12|943.37|932.04|923.8|916.59|926.89|915.05|887.76|882.61|881.58|867.67|888.79|906.3|925.35|932.04|920.71|945.43|932.04|900.63|892.91|885.7|909.38|909.38|913.5|887.76|886.73|904.75|885.18|879.52|883.64|889.82|879|893.94|905.27|899.09|892.91|887.76|858.92|842.44|865.1|851.71|882.09|890.85|918.65|896|908.36|896|894.97|909.9|864.07|865.1|828.54|855.83|809.49|819.79|845.53|849.14|889.82|875.91|870.25|870.25|829.05|883.64|852.74|791.46|769.84|779.62|803.31|783.74|808.46|843.47|831.11|812.58|829.05|854.8|841.41|795.07|777.56|757.99|780.65|786.83|834.2|850.68|835.23|846.56|889.82||859.95|847.59|822.87|798.16|801.25|784.77|808.46|810.52|829.05|834.2|852.74|850.68|803.31|771.38|718.86|782.71|795.07|824.93|875.4|851.71|879.52|987.66|942.34|983.54|1000.01|1055.63|1110.21|1050.48|1035.03|1017.52|1051.51|1053.5699|1110.21|1142.14|1152.4399|1158.62|1123.6|1101.97|1127.72|1151.41|1123.6|1065.9301|1091.67|1138.02|1157.59|1183.33|1199.8101|1199.8101|1188.48
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|125.04|125.04|125.04|124.04|123.65|123.05|122.06||121.07|122.06|124.04|120.27|120.27|121.46|121.46|121.46|123.05|121.56|120.32|119.08|119.08|124.04||124.04|124.24|124.94|123.25|125.04|124.04|124.04|124.04|126.43|||125.04|125.04|126.03|124.09|126.03|125.04|125.04|126.62|128.01|123.05|121.86|119.08|115.96|115.11|115.31|117.1|112.33|117.1|118.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.72|101.72|106.18|106.08|106.08|106.08|106.08|106.08|106.08|105.59|105.59|105.59|105.59|104.49|103.4|102.71|102.21|104|103.5|105.49|105.88|107.17|103.2|106.18|101.42|99.73|98.24|97.75|96.75|95.27|97.25|96.95|94.27|95.76|96.95|97.25|97.75|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.81|102.81|102.81|103.01|103.6|104.59|106.68|110.15|111.44|112.04|112.43|112.43|112.43|107.37|107.37|107.37|107.37|107.67||101.22|100.72|96.26|95.86|95.66|95.66|95.46|95.46|95.46|95.46|95.27|94.77|93.98|93.78|98.74|100.23|100.23|100.53|100.72|102.21|102.41|102.41|100.53|104.4|104.79|104.99|105.09|106.18|105.88|106.18|113.03|112.83|116.01|116.01|116.01|116.8|116.5|116.3|116.9|117.59|118.88|119.18|119.08|121.56|121.76|122.06|121.76|121.76|123.05
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|13.64|15.23|16.6|14.78|14.32|12.05|11.37||11.59|10.46|10.23|10|9.78|10.23|9.32|9.32|9.55|10|10.23|10.23|10.69|8.87||7.05|7.05|7.05|7.05|7.05|7.05|6.82|6.82|7.05|||6.82|6.37|6.14|6.82|6.82|6.82|7.05|7.05|7.27|7.27|6.14|5.91|5.91|5.91|6.59|7.05|7.05|6.82|6.59|7.5|7.73|7.27|6.37|5.23|4.32|2.27|7.05|8.41|25.92|25.92|26.6|27.05|27.05|27.05|26.6|26.6|26.37|27.96|28.19|27.74|27.74|28.19|27.74|27.28|27.28|27.51|28.19|29.1|29.1|29.1|29.1|30.24|29.33|29.1|29.1|30.01|27.74|28.19|26.83|27.96|28.19|27.05|27.05|26.37|26.14|25.46|24.1|25.46|25.24|25.24|22.96|23.19|23.19|21.82|21.82|21.82||21.82|22.51|22.51|||22.51|21.37|21.37|21.14|20.01|20.92|21.82|22.05|23.19|24.78|24.55|25.24|26.37|29.55|29.55|29.55|28.65|28.19|29.1|26.83|26.83|26.83|26.6|26.37|26.14|24.55|24.55|24.33|24.33|24.1|25.46|24.55|24.33|26.14|26.14|25.01|22.73|22.73|23.64|23.64|23.64|24.1|24.1|23.19|25.01|25.46|25.46|26.37|26.6|26.6|26.37|26.37|26.83|26.83|27.74|27.74|28.19|28.65|29.55|29.1|27.28|27.28|28.65|29.55|28.19|28.65|29.55|29.55|30.01|30.46|31.83|32.28|28.19|30.46|33.19|29.55|28.19|28.19|27.28|30.01|32.28|32.74|32.96|32.74|35.47|35.69||35.01|35.01|35.01|34.1|35.01|35.47|37.28|39.56|41.83|42.29|42.29|44.56|44.56|44.56|44.56|45.01|44.56|45.92|44.56|45.01|43.65|43.65|41.83|44.56|45.92|44.56|44.56|41.83|40.92|41.38|41.38|39.1|39.1|40.01|35.92|35.47|34.1|34.1|36.37|38.19|39.56|40.47|40.01|43.2|42.74|42.29|42.74|41.83|44.1
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|556.5|568|569.5|572|577|583|575||575|578|573|574.5|569.5|570.5|570|570.5|562|558|559|550|552|548.5||541|542.5|538.5|537.5|539.5|529|529|534|529.5|||528.5|525|525.5|518|514.5|513.5|518.5|516.5|521.5|514.5|514.5|511.5|503|493|503|499|503|514|508.5|520|518|515.5|509.5|518|501|494.5|468.5|483.5|470|474|487|487|505|512.5|507.5|503|497.5|506.5|525.5|525|510|516|530|526|512|510.5|522|532|520|527|520.5|526|516.5|524.5|514|517|506|519|515|535.5|535.5|547.5|552|550|556.5|560.5|551.5|566.5|566|578|588|581.5|591.5|586|591.5|593||588|567|551.5|||561.5|565|563|564|566|557.5|565|565|567|565|565|568|564|569|566|547|551|554|571|579|569.5|573.5|587|590.5|598|584|577|585|580|577|587.5|586|585|590|608|612.5|605|587|582|576|575|585|578|580|562.5|582|583|580.5|590|589|600.5|601|605.5|590|586|599.5|582|594|592.5|593.5|575|570|589.5|593|575|560|563.5|573|566.5|577.5|581|589|590|594|606|600|593|594|579.5|584|583|595|595|593.5|585|600||591|594|613|611|618|607|604.5|593|610|603.5|614.5|601|580|592|580.5|574|581|585|575|579|553|545|525|527.5|530|554|563.5|563|542.5|551.5|580|584|594|602|610|592.5|595|591.5|601.5|600|597|588|588|597|596|599.5|600|603|605.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|129.99|129.99|131.48|127.5|121.01|121.01|121.01||118.85|118.85|118.85|118.85|117.85|119.02|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.2||113.86|113.86|113.86|113.86|113.86|113.2|113.2|112.7|109.88|||115.53|113.2|108.88|108.88|108.05|105.05|104.56|105.55|106.72|106.72|106.72|106.72|106.72|106.88|107.22|107.71|107.71|107.55|108.88|108.88|109.71|109.38|109.71|109.71|110.04|110.04|110.04|110.04|110.04|110.04|109.71|109.71|110.54|110.54|109.88|108.88|109.38|109.38|111.7|111.7|111.7|110.54|107.22|106.88|106.38|106.38|106.72|106.72|106.72|106.72|106.72|106.72|106.72|106.38|105.55|105.55|105.55|105.55|105.55|107.55|103.39|103.39|103.39|107.22|109.71|110.04|116.03|117.02|117.02|116.69|116.69|116.69|117.52|117.52|117.52|117.52||117.52|117.52|117.52|||117.52|117.52|117.52|117.52|118.02|118.02|118.02|118.02|118.02|118.35|118.02|120.85|121.34|111.87|111.2|111.2|109.71|109.21|109.71|109.38|109.38|109.38|106.05|102.23|98.9|97.57|96.58|94.25|94.25|94.25|94.25|93.42|94.25|91.76|91.09|92.59|83.94|83.94|83.94|83.94|83.61|85.61|85.61|85.61|85.77|87.27|87.27|88.1|88.1|88.1|88.1|88.93|89.43|85.27|90.43|90.93|91.09|91.09|91.92|92.26|91.76|91.92|93.92|94.25|94.75|95.25|97.24|98.57|93.59|99.74|104.39|104.72|104.72|105.55|108.88|108.55|108.05|108.05|105.22|112.53|112.53|112.53|112.53|112.53|112.53|112.53||112.53|112.2|112.04|110.87|110.04|110.54|111.37|111.37|111.87|111.87|111.87|110.54|115.03|116.36|117.69|118.69|118.69|119.18|119.18|118.69|119.18|119.68|118.85|124.67|128.33|131.32|132.65|128.49|128.49|128.49|128.49|128.82|130.99|131.82|131.82|131.82|131.82|131.82|132.48|134.64|134.64|128.82|128.82|131.82|131.82|131.82|131.82|134.64|134.81
03869|6810|/equities/british-empire-trust|FTSE350|174.57|174.57|174.57|174.08|174.08|173.83|172.84||172.59|172.34|169.37|170.11|167.88|170.61|168.63|166.89|165.16|163.68|162.19|161.94|162.19|161.2||159.22|157.98|158.97|158.72|157.98|157.49|159.96|159.96|157.98|||156.74|157.49|156.99|155.5|155.26|154.27|154.02|154.27|155.01|152.04|150.55|151.05|150.06|148.82|150.8|150.8|151.05|151.29|151.79|153.52|150.8|151.05|151.29|151.54|151.54|151.05|148.57|151.05|151.29|152.29|154.02|154.76|155.01|155.75|155.01|154.51|154.76|154.76|155.26|155.26|155.26|155.26|154.76|154.02|153.52|152.78|154.02|154.27|154.51|154.51|153.03|153.28|153.52|154.51|152.53|153.52|152.53|155.75|156.49|158.72|159.47|159.22|158.97|159.22|159.96|161.69|161.2|161.2|161.69|161.45|160.46|159.71|159.96|159.96|159.71|159.22||158.23|157.98|157.98|||159.47|158.72|157.49|157.24|156.99|157.49|157.98|157.49|158.48|159.22|158.48|158.72|159.71|159.96|159.96|159.71|159.71|159.22|159.47|158.48|157.24|157.49|157.49|159.22|158.97|158.97|158.97|158.23|157.98|157.98|158.72|158.48|158.72|158.97|158.97|158.48|158.72|155.5|155.01|155.26|155.01|157.73|157.73|158.72|158.72|159.22|157.24|156.99|157.73|155.75|156|154.76|156.74|155.26|156.99|157.24|157.24|158.97|160.46|160.7|159.71|159.47|161.2|160.95|160.21|161.2|163.18|163.68|163.92|163.92|165.66|164.91|164.91|166.15|166.89|166.89|166.89|167.64|167.64|168.63|168.63|171.85|172.09|172.34|173.83|173.83||173.58|173.33|172.34|171.1|171.35|171.1|171.1|169.37|170.11|169.62|170.36|169.37|168.63|167.64|168.38|169.37|170.86|170.86|171.1|171.35|169.87|169.12|168.38|175.07|176.3|178.78|180.76|180.51|181.75|182.74|184.97|184.72|186.7|188.68|189.18|189.18|188.93|188.68|189.18|189.68|190.67|189.43|188.44|191.41|191.16|191.41|191.66|192.89|193.64
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|448.5|456.25|460.75|445|451.75|440|426||424|429.5|424|436.5|427.25|442.75|431|428.5|436.75|436|430.5|429.5|449.5|445.5||432|426|440|451|446|422.5|430.25|434.5|416|||407.25|407.75|424.75|393.5|385|374.25|385.75|388.5|400|387|384|376.75|355|352|379.25|387|402|410.25|401.25|423.75|414.5|418|416.5|415|379.5|370|335|366|356|370.5|380|383.5|394.5|401.5|395.75|380|378|383.5|405.25|407.25|418.25|425.5|452.75|440|434|421.25|418|422.5|415|424.25|417|431.25|413|430.25|392.75|389|373|367|366.5|398|382.25|384.5|397.5|415|420|433|441|447.5|453.5|453|440|435.5|450.5|463|479.5|476||443|444|434.5|||456.5|458.5|453|438.5|459|478|484|459|470.5|479|467.5|483|504.5|510|521.5|531|554.5|548.5|549|531|523|540|554|543|512|510.5|518|509|500|488|500|507|509|510|530|545|516|478|490|485|486|505.5|485|484.5|454.5|494|498|485|482|453|488|435.5|440|410|411.5|390|401|381.5|396.5|393.5|373|357.5|377|372|357|345.5|341.5|360|356|346|375|390|386.5|415|435.5|444.5|453.5|464|454.5|464|458|483.5|499|495|508.5|543.5||539|539|550.5|545|553.5|545|548|495|510|503|520|491|480|468|463|503|465|425|415|439|395|388|348.5|355|380|421|432.5|420.5|412|375|413|413|462|478|497|487|461|443.5|495|521|527.5|491.5|483|500|493.5|510|512.5|526.5|539.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|94.34|94.34|95.22|95.22|94.34|94.34|94.34||94.34|94.34|94.34|93.02|93.46|94.34|94.34|95.22|95.22|96.11|96.55|96.55|98.31|95.22||90.82|90.82|90.82|90.82|90.82|90.82|90.82|91.26|91.26|||91.7|91.7|92.14|87.73|84.2|82|81.56|80.68|80.68|78.03|77.59|77.59|77.59|78.47|75.83|75.83|78.03|79.35|79.79|81.12|81.12|81.12|81.12|80.68|80.68|80.68|79.79|82.88|82.88|82.88|82.88|82.88|82.88|82.88|79.35|79.35|79.35|78.91|78.91|78.47|78.47|78.47|80.68|85.97|86.41|86.41|86.41|85.97|85.53|85.53|85.53|88.61|88.61|88.61|88.61|88.61|88.61|89.93|91.7|94.78|94.78|94.78|94.78|94.78|94.78|93.02|93.02|93.46|93.46|93.9|95.22|95.22|95.66|95.66|95.66|95.66||95.66|95.66|95.66|||95.66|95.66|95.22|95.66|95.66|96.99|96.99|96.55|96.99|97.43|97.43|96.55|96.55|96.11|97.87|97.87|99.19|99.19|93.9|93.9|93.9|93.9|93.46|93.46|90.82|90.82|91.7|89.05|88.61|88.61|89.49|89.49|89.49|90.82|93.9|94.34|94.34|94.34|94.34|94.34|93.9|93.9|93.9|94.34|95.66|92.14|92.14|90.82|90.82|90.82|91.26|90.37|89.93|88.17|88.17|87.29|84.2|85.08|85.53|86.41|85.97|86.41|86.41|86.41|85.97|85.97|87.29|87.73|89.05|89.05|91.26|90.82|89.93|91.7|93.02|93.02|93.46|93.46|93.02|92.14|92.58|93.46|93.46|93.46|94.34|94.34||93.9|92.58|89.49|88.61|89.49|89.49|88.61|88.61|91.26|91.26|91.26|91.26|90.37|89.05|90.82|92.14|95.66|96.55|96.55|94.78|94.78|94.78|91.26|96.55|94.78|94.78|95.66|95.66|94.34|89.49|98.31|98.31|100.95|102.72|103.6|103.16|103.16|103.16|106.25|106.25|106.25|105.36|105.36|108.45|111.54|111.98|110.21|107.13|108.01
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|90.25|90.25|89.25|88.25|88.25|88|87||87|86|85.5|86.5|86.75|88.75|88.75|89|88.5|88.75|89.75|87.5|86|85.25||83.5|83|82.5|81.5|79.5|80|81.75|81.75|81.5|||81.5|81.5|80.75|80.5|80.75|81.5|82.25|82.75|83.75|81.5|80.25|80.25|78.5|78.5|80.5|80.5|81.25|81.5|82.5|81.5|81.25|80|79.5|79|79.5|78.75|79.25|79.25|81|82.5|84.5|84.75|85.25|86|85.25|85|85|85.5|86.25|86|86.75|85.25|86|85.5|85.25|83.5|84.75|83.25|83.25|83|83|84.25|84.25|85.25|84|84.75|84.75|85.25|85.5|87|87.25|86.5|86.5|85.25|85.5|86.5|86.5|85.75|85.5|85.5|85.5|85.5|86|86|85.75|84||82|81.75|81.75|||82|81.75|81.75|82|82.25|83.5|83.5|84.5|86.25|86.5|86|86|86.75|88.5|89.5|93|94.5|94.5|94.25|90.5|87.5|88.5|87.5|87.25|86.5|86|89|90.75|89.5|90.25|90.25|89.5|92|94.75|95|95|93|91.5|91.5|91.5|90.75|90.75|90.75|89.75|90|89.5|91.5|92|91.5|90.5|90.25|87.5|87.5|86.5|86.75|89|90.75|94|94.5|95.5|96|97.5|100|97.75|96.5|97.75|99.5|100.5|101.5|100.5|97.5|94.75|94.75|97.5|97.75|98|98|97.5|98.25|98.25|99.75|103.75|105|106.75|109|110||110|110.5|109|109.5|110|110.5|110.5|107.75|108.25|108.75|111.25|111|110.75|108|108.5|109.5|110.5|111.75|113.5|111.5|110.75|113.75|113.75|117|117.25|118|120.5|117.5|115.75|116|117.5|116|119|121|119|119|117|118|117|118|118.5|115|113.75|117|116|115.5|117.5|118|120.25
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|175.92|170.69|169.82|170.69|172.22|170.69|168.08||165.03|163.73|164.38|166.12|165.47|168.08|162.86|161.98|164.6|166.56|158.07|163.29|166.34|164.6||160.68|160.24|156.11|163.73|168.95|165.69|162.86|158.94|156.98|||153.06|148.49|153.06|151.53|146.53|148.7|146.96|143.26|141.08|136.08|136.73|138.25|128.46|128.02|130.63|133.68|137.82|138.25|139.12|143.7|145.22|138.47|134.99|130.63|126.5|118.88|124.54|121.05|122.79|131.72|132.59|134.12|138.47|141.74|139.12|136.29|142.83|135.86|136.29|137.38|136.29|136.29|135.86|138.47|135.42|135.21|132.81|133.68|133.25|131.29|130.63|136.95|138.04|140.21|141.08|139.34|133.68|140.21|133.68|145.87|145.44|140.21|141.3|137.82|138.91|138.04|136.51|133.46|139.78|136.29|130.63|134.12|134.33|131.07|128.02|128.67||125.84|126.71|114.09|||122.36|122.79|127.15|124.54|120.62|119.31|119.31|117.57|123.67|125.84|117.79|123.88|129.11|131.29|139.78|140.21|139.34|143.91|142.39|142.83|138.91|148.05|148.05|145.44|148.92|144.57|142.39|132.37|131.94|132.81|134.99|132.81|139.78|141.95|140.21|133.9|133.25|130.42|135.42|141.95|135.21|137.6|141.95|139.34|127.58|135.21|141.08|143.7|150.23|151.1|148.49|143.7|148.05|139.34|141.52|134.99|122.36|118.44|113.43|109.95|112.34|121.05|130.2|137.6|129.98|133.68|138.47|138.91|121.92|127.58|137.6|142.39|145.66|151.97|156.11|169.39|161.11|164.6|161.11|165.03|170.69|169.82|171.56|171.56|187.24|192.68||191.59|189.42|191.59|195.95|186.15|182.02|176.79|176.79|168.08|163.73|168.08|164.6|161.11|158.72|154.8|161.11|160.46|166.34|174.18|168.08|163.73|163.73|158.72|165.25|171.56|176.79|181.58|174.18|170.48|175.7|178.53|176.79|186.81|195.95|193.12|193.55|194.21|193.12|197.04|202.92|203.79|210.32|204.66|211.63|201.17|191.81|200.09|202.7|204.66
03878|6554|/equities/bankers-investment-trust|FTSE350|24.45|24.25|24.35|23.75|23.73|23.65|23.6||23.7|23.9|23.57|23.68|23.7|24.8|24.35|23.85|23.98|23.88|23.73|23.5|23.57|23.43||23.27|23.05|23.2|23.25|23.07|23.05|23.3|23.35|22.85|||22.75|22.85|22.88|22.6|22.62|22.48|22.73|22.35|22.5|21.8|21.75|21.75|21.62|21.25|21.75|21.68|21.88|21.7|21.48|22.1|21.4|21.25|21|20.65|20.3|19.9|19.6|20.18|20.4|20.7|21.3|21.4|21.95|22.18|22.15|21.75|21.85|21.82|21.88|21.62|21.77|21.6|21.6|21.4|21.18|20.98|21.02|21.12|21.12|21.18|21.02|21.3|21.32|21.4|20.9|21.15|20.75|21.15|21.2|21.8|22.15|22.2|22.5|22.75|23.05|23.35|23.35|23.4|23.35|23.3|23.15|23|23|23|22.9|23.02||22.85|22.85|22.85|||23.07|22.85|22.75|22.88|22.95|23.07|23.48|23.23|23.8|23.93|23.8|24.05|24.15|24.25|24.25|24.4|24.6|24.55|24.5|24.27|24.2|24.4|24.6|24.55|24.27|24.2|24.15|24.02|24|23.45|23.45|23.23|23.55|23.75|23.75|23.55|23.45|23.05|23.38|23.1|23.3|24.02|23.88|24.05|23.7|23.48|23.05|22.9|22.82|21.75|21.65|21.15|20.85|20.57|20.73|21.25|21.6|22.15|22.6|22.77|22.2|21.88|23.05|23.15|22.85|22.6|22.9|23.75|23.43|24.1|24.9|24.85|24.85|24.6|24.88|24.6|24.2|24.35|24.07|24.55|24.9|25.6|25.65|26.1|26.45|26.62||26.5|26.52|26.43|26.25|26.3|26.15|25.9|25.2|25.5|25.15|25.25|24.95|24.15|24.6|24.1|24.52|24.9|25.4|24.85|24.7|23.75|23.43|22.55|23.5|24.15|24.5|25.4|24.95|24.55|24.4|26.25|25.95|27.45|27.8|27.9|27.98|27.5|27.35|28.15|28.4|28.55|28.45|27.75|28.55|28.05|28.25|28.6|29.2|29.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|389.98|391.33|396.28|386.83|398.53|388.63|375.14||373.56|373.79|374.24|381.44|375.14|381.44|373.56|366.82|366.14|368.17|367.94|367.94|384.14|383.24||385.03|375.59|388.86|398.53|398.3|376.94|384.36|392.23|378.51|||372.44|364.79|383.24|366.82|359.85|357.15|356.25|361.64|371.09|358.05|355.8|352.87|335.56|328.36|336.91|340.05|346.13|339.83|341.63|354.22|340.5|336.91|338.93|334.43|314.42|299.8|279.78|296.2|296.87|304.07|309.47|309.92|317.11|325.66|330.16|310.82|314.86|329.03|338.25|338.93|341.85|343.65|347.48|344.55|330.61|333.98|307.67|317.79|308.57|318.46|320.26|332.18|325.89|330.61|315.09|314.86|295.75|300.7|305.19|316.66|313.74|314.42|312.17|313.52|323.64|331.28|339.6|346.35|354.67|357.6|347.93|342.75|339.15|349.05|357.37|354.45||346.35|340.05|336.91|||342.75|343.2|336.91|332.86|342.75|351.75|357.6|337.58|352.65|352.42|351.52|354.45|365.69|374.24|374.01|389.53|406.63|418.32|417.65|409.32|403.7|409.32|420.79|418.32|400.33|390.43|395.83|388.18|393.13|385.03|398.98|403.03|402.35|409.32|419.22|430.02|417.87|389.53|397.63|394.93|387.06|399.88|393.58|398.53|391.33|420.12|413.6|411.12|427.99|407.53|411.12|380.54|383.91|359.85|350.85|354.45|359.85|349.05|366.59|374.46|357.6|334.21|356.02|349.95|329.93|319.36|329.71|357.15|357.6|362.54|394.93|390.43|388.18|397.18|398.98|401.23|388.63|392.23|386.83|389.53|388.63|408.42|417.42|412.47|422.82|437.21||428.22|437.21|426.87|421.02|423.72|414.72|410.22|395.83|403.03|404.38|419.22|403.03|394.93|392.23|368.84|381.89|402.13|439.91|424.17|438.56|414.27|389.53|375.14|389.98|405.28|421.92|448.91|427.32|389.08|378.74|408.87|410.22|433.61|451.61|460.6|463.3|454.31|452.51|481.29|501.53|496.59|485.79|483.99|486.24|475.9|486.69|468.7|476.35|486.69
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.86|82.86|82.86|82.86|82.86|82.05|82.05||82.05|77.6|77.6|77.6|77.6|76.79|74.37|74.37|74.37|74.37|74.37|75.18|75.18|74.77||74.77|74.77|74.77|75.98|75.58|75.58|75.58|75.58|75.98|||75.98|75.58|75.58|75.18|75.18|75.18|75.18|75.18|75.98|75.98|76.79|76.79|75.58|74.77|74.77|74.77|74.77|74.37|74.37|75.58|75.58|75.58|74.77|73.96|72.75|73.16|74.77|74.77|75.58|75.98|78.41|78.81|79.22|78.81|78.81|78.81|78.81|79.22|80.83|80.83|81.24|81.24|82.45|82.86|82.86|82.45|82.05|82.45|81.64|81.64|81.64|82.45|82.86|80.83|80.43|80.43|80.03|80.83|80.83|81.24|82.05|83.26|82.86|82.86|82.86|82.86|78.41|78.41|78.41|76.79|76.79|78.41|78.41|79.22|79.22|79.22||79.22|79.62|80.43|||80.43|80.43|80.03|80.03|79.62|78.41|76.79|76.79|75.98|76.79|75.98|76.79|73.96|73.96|73.96|72.75|70.33|69.11|69.11|66.69|66.69|66.69|65.48|64.26|64.26|64.26|64.26|63.86|63.86|63.05|63.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|576|578.5|581|575.5|577.5|571.5|559||560|557.5|557.5|558.5|555.5|561.5|555.5|545|526.5|524|528.5|525.5|523.5|520.5||519.5|524.5|524.5|532.5|535.5|542.5|546.5|552.5|549|||547|545.5|552.5|548.5|548.5|545.5|521.5|515|512|511.5|514.5|511.5|512.5|515|516.5|520|523.5|515.5|517|521.5|518.5|512.5|506|495|490.5|471.5|475|486.5|492.5|496.5|501.5|499.5|511.5|514.5|510.5|510|510.5|511|509.5|503.5|510|522|515|507.5|501.5|491.5|492|498|497.5|499.5|488.5|490.5|465.5|461.5|452|460.5|457|472|474|484.5|488|489|498.5|487|483.5|478.5|484.5|485|490.5|484.5|469.5|463.5|464.5|465.5|465.5|457.5||452.5|452.5|452|||454|453.5|453.5|457.5|434|427.5|423.5|426|421|437.5|444.5|440.5|438|440|441|445.5|455|455|462.5|456|451|458|479|479|482.5|488.5|491|490|489.5|488.5|496.5|497.5|501.5|505.5|506|495|488.5|480|479.5|479.5|479|481|480|479.5|482|483|480.5|474.5|473.5|476|477|464.5|464.5|466|472.5|474.5|477.5|477|477.5|466.5|454.5|451.5|460.5|459|454|447|461|467|469.5|471.5|477|474.5|472|473.5|474.5|474|470.5|467.5|466|471.5|471|471|472.5|470.5|481.5|500||493|494|490.5|478.5|471|470|471|462.5|465|462.5|456|449.5|434|431|430.5|434|443.5|436|427|423.5|409|405|399|398.5|408.5|415.5|421.5|422|427|437|440|442.5|451|457|462|466.5|467.5|468.5|471.5|474|481.5|481|472.5|476.5|470|456.5|442.5|446.5|451.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|525.74|523.88|528.36|516.41|509.69|503.71|495.12||497.74|500.35|504.09|503.71|513.42|520.89|510.81|491.39|474.21|469.36|473.09|474.96|470.85|463.01||466|466.75|466.75|466.37|469.73|487.66|496.62|499.98|498.86|||492.88|493.63|500.35|490.27|490.27|486.16|472.35|471.23|470.85|472.35|473.09|472.35|461.89|463.01|467.87|470.48|471.6|469.73|470.48|479.07|480.93|479.81|480.56|466|467.49|460.77|462.27|463.01|466.37|474.21|483.55|476.08|476.83|481.68|469.36|463.76|476.45|483.18|491.39|490.64|492.14|503.34|479.81|513.42|488.4|467.49|449.57|449.94|457.78|467.49|444.34|434.63|422.69|428.66|419.32|420.44|415.22|425.67|427.54|436.87|439.86|450.69|458.9|444.34|435.75|423.81|430.15|433.14|433.14|438.74|431.65|433.14|436.87|439.11|449.94|449.94||443.22|442.1|442.85|||443.22|441.35|423.81|409.24|403.27|395.05|400.65|404.39|392.44|409.24|408.12|419.32|420.44|420.07|413.72|408.87|415.59|421.94|430.53|422.31|413.72|416.34|436.13|439.11|439.49|439.49|445.09|439.86|439.86|436.13|448.08|451.06|465.25|475.33|475.33|459.28|456.29|443.22|443.22|443.22|442.48|446.96|441.35|436.13|430.15|446.58|452.56|442.48|441.73|451.06|453.68|438.74|433.14|418.95|427.17|432.39|437.25|436.87|446.21|444.34|437.99|441.73|453.68|453.68|443.22|448.82|451.81|460.02|465.25|453.68|460.02|462.27|458.16|451.81|469.73|480.93|479.81|477.95|468.61|476.45|489.15|494.75|504.09|499.6|509.69|525.37||522.76|521.26|526.49|536.57|533.96|508.94|499.6|486.91|489.9|473.09|469.36|469.73|446.21|431.27|431.27|433.89|436.87|440.61|448.82|453.68|437.62|438.37|418.58|429.41|440.23|442.48|448.08|451.06|442.48|451.81|461.89|467.49|477.2|485.42|496.62|497.36|499.23|506.7|520.14|526.49|541.43|536.94|519.77|512.67|507.82|500.35|489.15|494|488.4
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|298.06|300.62|300.39|295.96|294.1|294.8|289.9||288.5|285.71|279.65|279.65|280.81|290.37|285.01|288.04|293.86|294.33|291.53|288.74|284.31|294.1||295.26|297.82|298.29|299.22|297.13|290.13|287.34|312.97|315.77|||317.17|315.07|319.5|312.74|311.11|303.88|312.51|319.73|327.65|311.81|314.6|311.81|303.42|295.49|302.72|309.24|308.54|307.38|301.09|313.44|307.85|315.07|310.88|303.88|297.36|286.17|275.45|284.31|285.71|285.24|287.57|294.1|304.35|311.34|307.61|303.42|305.05|300.62|307.61|294.33|292.7|292|294.8|288.5|281.75|278.25|284.31|288.27|287.1|284.31|281.51|286.17|275.45|276.15|264.73|269.39|264.97|272.19|273.59|278.72|283.61|288.5|294.33|293.63|294.56|302.49|303.88|308.54|307.61|308.54|305.75|305.28|308.54|302.95|313.21|315.3||309.24|303.88|302.95|||307.61|300.62|299.92|294.1|295.26|307.61|300.62|299.69|300.16|302.95|300.16|302.02|307.15|311.57|308.78|310.41|321.83|317.87|304.12|300.16|295.03|303.65|307.15|305.28|294.33|296.66|296.43|289.9|288.74|289.44|296.66|292.7|294.56|301.09|300.16|301.32|294.56|283.14|290.83|287.8|285.71|296.43|295.49|306.21|300.62|306.21|304.12|307.38|305.28|295.03|300.16|284.54|288.97|273.12|271.03|270.33|268.23|274.05|276.39|281.98|280.58|274.99|284.54|275.92|259.84|257.98|260.07|267.06|270.33|274.52|283.38|281.75|277.78|278.48|286.17|282.44|269.16|269.39|261|266.6|273.36|280.58|284.31|284.31|291.77|302.95||293.63|297.36|292.46|286.17|285.01|276.62|276.85|265.2|274.99|276.39|283.61|271.72|261.94|252.62|241.9|255.41|266.83|282.44|280.81|279.41|270.33|274.05|270.33|281.51|287.8|293.42|307.44|290.79|287.73|294.52|303.93|298.02|306.56|319.7|324.95|324.3|314.44|305.03|312.03|313.57|313.13|298.46|299.11|314.22|304.81|309.19|314.88|319.04|317.95
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|89.5|90.5|90.5|90.5|90.5|91|91||91|91.5|91.5|92|92|92.5|92.5|92.5|92|87|81|78.5|79|73.5||73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|||73.5|73.5|73|69|68|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68.5|68|68|68|68|68|68|67|67|68|68|68|68|68|68|68|67|67|67|67|67|67.5|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|72.5|73.5|73.5|73.5|71.5|76|79|80|81|82|82|82|82|82|82|82|82|81.5|83.5|83.5|83.5|82.5|82.5|82.5||82.5|82.5|82.5|||82.5|82.5|81.5|79|78.5|80|80|81.5|81.5|81|81|81|82|82|82|82|82|82|84|82.5|82.5|82.5|83.5|83.5|85|85|85|84.5|84.5|84.5|84.5|84|84|84|84|76|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|73.5|74.5|74.5|76|77|77|77|77|77|77|77|77|77|77|76.5|76.5|76.5|76.5|76.5|76|76|76.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78.5|78|78.5|78|82|82|82|82|82|82|82||82|82|82.5|82.5|82.5|82.5|81|81|81|81|83.5|83.5|83.5|83.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|83.5|84.5|84.5|85|85|85|85|85.5|87.5|87.5|89.5|89.5|83.5|83.5|83.5|82.5|82.5|80.5|92|92|92|95|96|96.5|96|100|100.5
03887|14094|/equities/blckrck-sm-co|FTSE350|129.5|129|129|127.75|127.5|127.25|127.25||127.25|127.25|127.25|128.5|127.5|129.5|123|122|123.5|123|122|122|120.5|120||117.25|114.5|114.5|110|109|108.75|108.75|108.25|107.75|||107.75|108.25|106.75|106.75|106.75|106.75|106.5|106.5|106.5|106|106.5|106.5|106.5|106|106.5|106.5|108|108|108.5|108.5|108.5|108|108|108.5|108|107|107|108|108.75|109|109.5|109.75|109.75|109.75|109.75|109.5|109.5|110|110|110|110|110.5|110.5|110.5|110.5|110|110|110|110|110|109.5|111.75|112.5|112.5|112.5|113|113|113|113|114.5|114.5|114.5|114.5|114.5|114.5|114.75|114.75|114.75|115|114.5|114|113.5|113.5|113.5|112|112||111.5|111.5|111.5|||112.5|112.5|112.5|112.5|113|113.5|114|114|116|116.5|117|117|117|117|117.5|119.5|120|118.5|117.5|117|117|117.5|117.5|117|114|114|113.5|113.5|112.75|112.5|112.5|112.5|113|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|111|109.5|109|107|106|108|107.5|107|106|107|109|110|111.5|112|112|112|113.5|117|117|116.5|117.5|122|124|125|127.5|132|132|132|136|136.25|136.25|136.25|138.25|139|139|139|139.5|139.5|141|141|141||141|140|140|140|140|139.5|136.5|133|133.5|133.5|133.5|134.5|134|133.5|134.5|137|137|138|136.5|134.5|133|132.5|131.5|135.5|136.5|136.5|137.5|136.5|136.5|141.5|146|146|150|151.5|153|153|153.5|155|157|157|157.5|157.5|157.5|166|168|168|168.5|169.5|172
03888|14018|/equities/blackrock-world-mining|FTSE350|124.25|124|124|122.25|122.25|121.75|120.75||120.75|120|120|120.5|119.5|119|120|120.75|120.75|120.25|119.25|119.75|120.5|120.5||118.75|116.5|115.5|115.5|116.5|118.75|122.5|124.75|122|||122|122|122.25|122.25|123|122.25|120.5|120.75|120.75|120.5|120.5|120.75|120.5|120|119|119.75|120.25|120.75|123|123.75|122.75|123|120.25|120|118.5|118|117.75|120.25|123.25|124.5|124.5|124.5|124.75|124.75|124.75|125.5|125.75|126|126|126|126|124.5|125.25|124.75|124.75|124.75|124|127.25|128.5|128.5|128.5|130.25|125.5|124.5|124.25|125.25|127|129.25|131.25|130|130.5|130|129.5|129.75|131|130.25|131.5|132.75|132.75|132|132.75|131.5|131.5|131.75|129|131.25||131.75|132.75|131.75|||129|128.75|128|131.5|128.5|131.75|126.25|126|121.25|121.25|121.25|121.75|120|120|120|119.75|119.25|118.5|117|116|114|114|114|113.5|113.5|113.5|111|111|111.25|111.25|111.25|111|113.25|113.75|113.75|115|115|113.75|113|111.25|111|111|110.75|109.75|108.25|107.5|106.5|104.75|105|104.5|103.25|101.75|101.5|103.5|104.5|106.25|107.25|108|109.25|109.75|109.5|110|111|111|113.25|114.5|117|117|117.25|117.75|118.25|120|120.25|119.5|116.75|120|117.25|114.25|114|112.75|113|112.75|113.25|115|115|111.75||111.25|107.5|106.75|106.5|107|106|106|105.5|107.25|108.25|106.25|106.75|102.25|100.75|102|103.5|103.5|107.75|105.75|104.25|105.75|109.75|112.5|121.75|123.25|123.5|121.25|127|127.25|129.75|130.75|131.25|132|129|128.5|129|129|129.5|130.5|126.75|131.5|131|135.5|140|139.75|138.5|138.5|138.5|138
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152.75|152.5|152.5|151.5|151|151|150||150|149.5|149.5|150.5|150|152|150.5|151|151.5|151.5|152|152|152.75|152||147.5|146.75|147|144|142.25|142.25|144|144|140|||139.75|139|137.5|132.5|132.5|132|131.75|130.5|130.25|128.25|127.5|126.5|126.5|126.5|127.5|127.5|128|127.5|128|128.25|128.75|128.75|128.75|127|127|125.25|124|126.25|127.75|128|128|128|128|128|127.75|127.75|127.75|127.25|129.25|129.5|129.5|129.5|128.5|128.5|128.5|128.5|130.5|130.5|130.5|130.5|130.5|131.25|131|131.5|131|131.5|131|132.5|132|135.5|136.5|136|136.5|138|138.5|140.5|142.25|143|143.5|143.5|142.25|142|142.25|142.25|142.25|141.75||141.75|141.75|142.25|||143.25|144|144|145|147|147.25|147|147|148.5|149|147.5|149.5|151|152|152|153|154|154|152|151.25|151|151.25|151.5|149.5|148.5|148.5|148.5|148.5|148|148|148|149|151.5|151|151.5|150|149.5|146|146|146|145.5|147|146.5|145|145|146|144.5|144.25|145.5|142.5|142.5|136.5|136|132|134.5|135|135|136|136.25|136.5|133.5|133|141.5|140.5|139.5|140.5|142.5|144|144.5|148|152|151.5|152.25|154.5|156|156|156|157|158|161|162.5|168|168.5|169.5|170.5|170.5||168.5|168.5|168.5|168.5|168|168|168|167|169.5|169.5|170|170|170|170|171.5|171.5|172.5|172.5|168.5|165.5|161.5|162|160|163|163.5|165.5|166|166|167|170.5|175.5|175|182.5|183.5|183.5|183|182.5|180|183.5|184|185.5|185.25|185|196.5|197.5|198|198.5|198.5|200.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|110.91|107.62|111.38|109.5|102.92|99.16|93.99||91.17|92.58|93.05|100.57|101.98|104.8|102.92|102.92|99.16|95.87|96.34|97.75|103.86|99.16||90.23|89.29|89.76|85.06|83.65|83.65|83.65|83.65|79.89|||78.48|78.01|77.54|77.54|77.07|76.13|74.25|70.49|69.55|65.32|67.2|70.49|72.84|72.37|73.31|74.25|75.19|77.07|78.95|78.95|76.13|72.84|71.43|61.56|62.5|61.56|61.56|62.03|63.91|63.91|63.91|66.26|71.9|72.84|73.31|73.31|73.31|72.84|72.84|71.9|70.96|70.96|67.67|66.73|64.85|65.79|66.73|72.84|74.72|74.72|73.78|77.07|74.25|72.84|72.37|69.08|67.2|68.14|68.14|72.84|72.84|72.84|73.31|74.25|74.25|75.19|75.19|75.19|76.13|81.77|81.77|83.18|83.18|82.24|81.77|79.42||76.13|79.42|83.65|||84.12|85.06|85.06|85.06|84.12|84.59|90.23|92.11|92.11|93.05|91.64|93.52|96.81|97.75|104.33|105.74|104.33|104.33|103.39|99.63|97.75|96.81|96.81|95.87|94.46|100.1|100.57|100.1|100.57|100.57|102.92|102.92|101.04|97.75|97.75|94.93|92.58|91.17|88.82|86.94|87.41|89.76|90.7|91.64|92.11|91.17|88.82|93.99|95.87|98.69|91.64|97.28|98.22|98.22|102.45|103.39|100.1|107.15|116.54|122.65|122.65|122.18|124.06|124.53|125|125|128.76|127.82|125.47|124.06|124.53|126.88|126.41|129.23|132.99|132.52|132.52|131.11|130.17|136.75|136.75|136.75|136.28|133.93|134.87|122.65||121.71|120.77|119.83|119.83|118.42|117.48|115.6|118.89|116.54|114.66|109.97|124.53|124.06|124.06|127.35|129.23|129.7|135.81|138.63|139.1|137.69|136.75|139.1|140.04|145.21|149.44|152.26|153.67|152.73|156.49|167.77|169.18|172.94|180.46|181.4|190.32|190.32|193.61|197.37|197.84|199.25|203.48|199.72|204.42|201.13|201.13|201.13|205.83|205.83
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|436.5|430.75|428.75|418|424|428|423.5||415.25|418.5|410.25|414.25|407.5|414.5|413.5|407.25|415.75|416.5|410|408|413.5|410.75||405.25|395|396.5|399.75|403|395|406|412.5|413.75|||407.5|407|414.5|408.5|404.75|405.75|411.75|411.25|421|416.5|407|406.25|415.5|401.25|413.75|416|429.25|422.25|416.5|428|417.25|414.25|412.5|415|400.25|391.5|371|395.25|392|395.25|404.5|405.5|408|408|400|400|402|414|416.5|413.5|400.5|393.25|404|395.5|388|381|385|393.5|379.5|379|382.5|397.5|386.5|393.5|382|382.5|383|362.5|356.5|369|374|379.75|388.75|395|403.5|408.75|405.75|410.5|416|424|420.25|418.5|424|429|427|428||427|424|415|||429|426|416.5|413|413|421|426|410.5|414|419|414|412|414|418|414|415.5|412.5|418.5|423|417|400|402.5|404|412|407|418.5|413.5|410|402.5|403|408.5|405.5|403|396.5|399.5|406.5|411.5|418|410|404|392.5|423|426.5|434|420|427.5|452|458.5|456|445|448|423|427.5|412|407|412|424|425.5|431.5|442.5|435.5|425|452.5|441.5|418|424.5|432.5|437|433|435.5|459|467|456|466|482.5|478|467|473|456|451.5|468|499|500.5|498|512|543||528|537|521.5|526|530|519|524|501|515.5|503|524.5|512|494|494|473.5|475|473|497|482|479.5|454|449.5|425|428.5|428|464.5|495|489|470|462.5|500|513|537|546|554|555|537|532.5|543.5|559.5|551|535|534.5|545.5|531|532|538.5|538|541
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|46.5|43|43|42.5|44|45.5|41||40.5|39.5|39|41|42.5|42.5|41.5|41|42.5|42|40.5|39|38.5|35.5||34|33|33|33|33|33|32.75|31|31|||31|31|29.5|29.5|29.5|29.5|29.75|29.75|29.75|29.75|30.25|30.5|30.75|30.75|30.75|30.75|30.75|31|31|31|31|31|31|29.5|29.5|29.5|29.5|31|32|32.5|32.5|32.5|32.5|33|34.5|34.5|34.5|34.5|34.5|34|34|33.5|31.75|31.75|31.5|31.5|31.5|32|31|31.5|31.5|32|32.5|32.5|32|32|32|32.5|34|35|35.5|36|36|36|36|36|36|36|36|35.5|35.5|35.5|35.5|35.5|35.5|37.5||37.5|38|38|||38|38|38|38.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38|39.5|39.5|41.5|41|43.5|44|41.5|36.5|36|35|33|31.5|31|29|30|30|30|30.5|31.5|32|31|26.5|24|25|25|25|25.5|25.5|28|31.5|31.5|31.5|33.5|34|29|28.5|30.5|37|38.5|40|41.5|46.5|46.5|47|50.5|50.5|50.5|52|52.5|55.5|55.5|55.5|54.5|55|56.5|57.5|58|60|60.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|63.5|63.5|63.5||63.5|62.5|61|60.5|60.5|60|59.5|57|56|56|55|62.5|62|64.5|65|65|65|65|64|64|64|64|62.5|66.5|67.5|67.5|68|67.5|67.5|70|71.5|72|76|76.5|75|75|75|75.5|78|77.5|77.5|77.5|76.5|82.5|82.5|83|83|82|82
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|659.5|657|662|655.5|661|667.5|654.5||656|652|655|602|595|593|584.5|591.5|596|597|594|590|600.5|601.5||605|599|600|600|595.5|594|606|607|606.5|||602|594|599.5|589.5|587|597.5|594|587.5|586|570|582.5|575|574|591.5|596.5|595|605.5|607|602.5|621|604|595|590|605|599|606|578|600.5|588|597|605|603|624|619|620|611|595|591.5|604.5|602|584|580|588|580|574|580.5|575|579.5|572|565|568|578|566.5|579.5|575|565|566|555|563.5|580|578|590|601.5|609.5|606.5|605|609.5|619|609.5|625|623|623|615.5|618|629|627||620.5|620|609.5|||623|623|614|605|600|610|614|613|609|620|619|600|615|616.5|606|576|575|580|586.5|593|587|600|615|627|642|648|657|649.5|650|643|667.5|653|645|650.5|652.5|655|670|654.5|654|637|629|623.5|636|639|641|633.5|630|626|645|620|636|637.5|630|600|601.5|624|636|668|655|651|640|649|665|680|666|674.5|696.5|711.5|718|730|737.5|730|730|741|770|771|760|750|756|760|760.5|762|751|735.5|739|744.5||737|740|726|722.5|736|715.5|728|717|717|710.5|708|706|717.5|730|712.5|725|705|719|708.5|688|679|660|626|630.5|618|609.5|670|656.5|629.5|635|666|677|700|700|718|718|708.5|708.5|740|715|705|704|705|725|740|774.5|759.5|760|760
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|410.76|403.93|405.17|398.75|401.03|396.06|391.91||387.36|388.6|381.97|375.55|369.54|378.66|367.06|364.57|359.6|347.79|348|339.09|338.89|344.06||340.34|336.4|338.06|337.02|335.57|335.99|343.86|339.3|336.4|||337.85|332.67|336.19|334.74|332.88|331.01|331.84|332.46|336.4|330.39|330.39|337.64|336.19|340.34|342.61|343.86|345.31|341.16|340.75|351.73|345.31|340.54|333.91|338.47|334.74|345.72|333.91|349.66|351.31|348.21|358.56|359.81|360.43|365.61|355.46|343.86|335.57|339.3|346.96|350.69|347.17|348.62|350.28|346.14|339.71|340.34|343.44|350.49|350.07|346.76|348|347.79|340.54|347.17|337.02|343.86|334.74|337.23|342.61|357.11|346.34|348.83|356.29|357.11|355.87|362.29|360.43|360.84|358.98|362.29|364.57|356.29|362.5|368.71|373.69|372.44||374.51|366.64|355.04|||368.71|362.91|364.57|360.43|356.29|357.11|364.16|361.26|360.43|360.43|356.29|360.01|356.29|350.49|352.14|361.26|356.29|363.74|357.94|353.39|343.86|353.39|357.53|357.11|341.37|339.71|341.37|340.54|347.17|343.86|348|353.8|355.46|362.09|361.26|363.74|371.61|369.54|371.2|374.51|375.34|385.29|386.94|390.26|382.39|372.03|381.14|382.8|390.26|378.66|385.29|374.51|378.66|366.23|366.23|365.4|364.57|363.74|370.37|382.39|360.43|364.57|372.86|369.96|358.36|352.97|354.63|369.54|358.77|364.57|377.41|388.19|377.83|385.29|397.71|392.74|383.63|385.7|379.07|386.94|383.63|388.6|395.64|397.3|396.47|413.46||417.6|423.4|424.64|422.57|426.71|425.06|424.23|428.79|422.57|426.71|429.2|429.2|419.67|418.43|408.9|416.77|425.47|454.06|435|428.37|425.89|428.37|425.06|439.14|439.14|442.46|443.29|441.63|429.61|432.51|438.31|439.14|455.71|466.9|481.4|481.4|465.66|459.86|462.34|461.1|461.51|455.71|459.86|462.34|459.86|469.39|461.1|476.01|475.6
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|443.26|449.8|458.11|452.82|440.25|443.01|437.23||430.94|439.24|435.21|438.23|432.7|435.97|432.45|431.69|434.71|434.21|436.47|432.45|445.03|449.8||459.36|451.06|453.33|445.78|445.78|437.73|436.97|440.75|432.45|||437.73|432.2|438.48|439.49|438.74|433.7|431.44|425.91|436.72|414.33|408.3|407.04|391.44|386.41|399.49|397.48|401|397.48|390.18|400.25|399.99|389.43|392.7|389.93|380.12|382.38|382.38|391.19|382.38|372.82|377.35|376.85|380.62|384.65|387.42|368.05|359.74|371.57|374.59|377.35|372.32|363.77|369.05|368.05|352.7|357.73|357.73|367.29|358.74|369.05|357.73|367.79|367.79|366.28|347.16|347.92|350.69|358.23|363.01|375.59|382.89|384.9|389.43|390.43|395.21|393.96|399.24|398.48|392.95|399.24|390.43|389.43|398.48|401.5|392.45|389.93||382.38|380.88|370.31|||384.4|381.88|376.85|386.41|386.91|395.47|433.7|426.16|426.66|427.67|423.64|434.21|433.2|436.22|435.72|419.62|424.65|429.68|432.2|434.21|434.71|428.67|449.8|455.84|446.79|454.84|469.93|471.44|482.01|465.91|467.92|440.75|447.79|454.33|456.35|452.82|452.82|439.74|457.86|474.46|457.86|472.45|473.96|470.94|460.87|459.87|451.82|459.87|465.91|447.79|455.84|431.19|450.31|431.69|428.67|422.64|430.18|436.72|437.73|446.79|448.3|443.77|454.84|445.78|412.57|407.04|410.56|423.64|418.61|422.64|440.25|447.29|443.77|447.79|462.89|463.89|447.29|450.81|447.79|437.73|436.72|461.88|468.92|460.87|463.89|476.97||472.95|469.43|462.89|454.84|467.92|468.92|472.95|461.88|451.31|440.75|446.79|441.25|427.67|432.7|417.6|423.64|424.65|452.82|450.81|450.31|426.66|433.2|418.61|431.69|426.66|446.79|461.38|461.38|446.79|447.29|462.89|475.97|490.06|501.12|508.17|513.2|512.19|511.19|521.75|523.26|522.26|502.63|489.55|483.01|476.47|495.09|498.11|510.18|510.18
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|34.11|33.88|33.94|33.94|33.94|33.94|33.25||33.25|33.25|33.14|33.6|33.82|33.82|33.54|33.54|33.82|34.96|35.24|35.64|35.76|35.36||35.47|35.47|35.42|35.36|35.47|35.76|35.76|35.47|35.47|||35.47|35.53|35.81|34.96|34.68|34.68|34.68|34.68|34.85|34.62|34.56|34.96|34.39|34.39|34.73|33.71|33.6|32.91|33.48|33.65|33.2|34.68|34.79|34.73|35.24|35.36|35.36|35.36|35.53|35.53|36.21|36.32|35.53|36.38|36.89|36.38|36.1|35.93|35.19|34.96|32.91|32.69|32.74|32.74|32.74|32.74|32.69|32.8|32.91|32.74|32.69|32.91|31.55|32.23|32.4|32.91|32.46|33.82|34.51|34.9|34.51|34.11|35.19|35.3|35.3|35.3|35.59|35.47|35.64|35.87|36.5|35.87|36.32|34.85|34.79|34.73||35.07|34.9|34.22|||33.88|33.65|33.03|32.12|32.12|32.57|32.29|32.69|33.14|33.43|33.54|34.22|34.11|34.11|34.39|34.85|35.07|34.33|32.8|32.12|31.83|32.69|32.74|32.86|33.08|32.97|32.52|31.44|29.96|29.73|29.96|30.01|29.96|29.96|29.96|29.9|29.9|30.07|29.96|30.13|28.76|29.56|29.79|30.19|30.41|30.81|30.64|30.53|30.7|32.12|32.12|31.83|31.83|31.78|32.12|32.12|31.32|32.23|33.2|33.25|33.25|33.71|33.82|33.82|33.99|33.99|34.39|34.16|34.45|35.07|35.59|35.36|35.42|35.64|36.04|34.16|34.05|33.94|33.94|33.6|33.6|33.6|33.88|34.33|35.59|35.64||35.64|35.93|35.93|35.93|35.81|35.81|34.79|34.79|34.73|35.13|35.36|35.42|35.47|35.59|36.32|35.59|35.59|35.59|35.53|35.64|34.45|34.39|33.54|33.77|33.2|32.63|31.49|30.7|28.99|30.41|30.98|30.98|31.72|32.69|32.74|32.86|33.2|33.77|34.73|36.1|36.55|36.95|37.06|37.52|37.52|37.69|37.63|38.09|38.37
03901|6757|/equities/caledonia-investment|FTSE350|809.5|818.5|827.5|811.5|782.5|769|765||765|766.5|750|753.5|760|759|746.5|738.5|737|736|742|745|746|741||735.5|724.5|731.5|735|732.5|733.5|735|732.5|713.5|||715|711.5|700|679.5|680|665|666|663.5|662|651.5|648|649|642.5|642.5|647.5|647.5|648.5|647|649.5|653|642.5|639|637.5|629.5|628|627|627|634.5|643|647|649|650|652.5|657.5|658.5|658.5|658|660|661|658|659|660|657.5|656.5|655.5|655.5|655.5|655.5|655.5|656.5|656.5|656.5|655|652.5|650|654|645|647.5|655|670|670|670|671.5|670|670|670|670|667.5|652.5|648.5|646|652.5|652.5|657.5|670|656||656|656|657|||657|661|664|672.5|675|676|676|680|687.5|692.5|692.5|697.5|702.5|712.5|719|727.5|725|722.5|722.5|714|715|712.5|707.5|700|614|614|605|600|610|612.5|627.5|622.5|630|625|637.5|637.5|640|640|640|640|615|615|605|610|615|620|615|617.5|607.5|607.5|612.5|605|605|602.5|600|597.5|597.5|600|600|602.5|601|612.5|621.5|612.5|600|595|602.5|602.5|600|622.5|651.5|652.5|652.5|652.5|652.5|650|650|650|652.5|652.5|652.5|662.5|668.5|670|677.5|687.5||689.5|690|686|682.5|682.5|680|680|672.5|675|675|657.5|652.5|652.5|645|667.5|670|672.5|678.5|685|684|677.5|677.5|667.5|691|710|730|730|712.5|712.5|745|771|767.5|777.5|775|782.5|785|782.5|782.5|805|792.5|792.5|778.5|780|790|795|806|806|817.5|832.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|240.51|224.06|234.78|233.29|232.29|230.29|226.31||222.57|233.29|241.76|241.26|237.02|245.25|238.27|242.26|248.49|247.74|245.75|246.25|258.96|261.2||245.25|245.25|252.73|268.18|266.43|263.44|263.44|266.43|249.24|||248.49|249.49|251.73|247.74|251.98|247.74|250.98|252.23|260.2|247.99|244.25|239.27|237.27|235.78|249.98|247.24|252.98|254.72|246.25|256.71|252.23|255.72|260.7|250.73|235.03|229.05|220.33|229.05|232.29|231.29|230.79|232.79|240.26|242.26|242.26|233.54|231.79|232.29|237.27|237.27|226.31|213.85|212.85|208.36|196.9|197.15|194.4|207.12|200.64|201.13|201.38|210.85|203.38|208.86|204.13|212.1|193.41|186.43|190.17|205.62|210.85|213.6|223.81|222.32|232.29|232.29|233.29|239.27|242.51|236.28|240.26|237.27|244.5|253.22|244|251.23||246.74|243.26|236.28|||241.51|240.02|245.25|237.27|236.53|237.77|255.22|239.02|246.25|254.47|243.75|244|250.48|254.72|259.21|253.22|264.19|272.17|262.95|246.25|262.2|267.18|278.65|249.24|237.77|230.79|242.26|233.04|223.07|214.59|216.34|209.36|219.33|215.34|224.56|227.3|229.05|210.36|223.32|224.31|221.32|234.28|217.83|228.3|216.84|233.78|224.81|223.07|224.56|213.35|216.59|200.39|199.39|198.14|205.87|209.36|186.18|166.24|176.46|193.16|189.42|197.4|211.35|209.36|194.9|186.93|195.4|212.35|220.33|239.52|255.72|259.46|263.44|263.19|277.15|268.68|258.96|263.19|261.7|268.43|271.17|282.14|289.11|286.12|286.62|302.08||297.09|302.08|305.32|303.07|290.86|282.88|276.4|251.98|261.2|266.43|272.67|265.94|261.45|259.21|249.24|264.19|283.38|292.11|282.14|269.43|258.71|259.21|261.2|271.67|269.67|265.94|272.17|265.69|244.75|244.5|253.47|245.25|255.22|275.16|283.13|293.35|285.13|281.39|294.1|312.29|311.05|310.8|315.04|326|318.03|321.02|315.28|321.02|327.75
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1790|1768|1773|1715|1703|1691|1658||1645|1648|1636|1680|1678|1710|1699.5|1655|1676.5|1641|1636|1631|1660|1626||1593.5|1533.5|1562|1554|1514.5|1494|1500|1528|1547|||1531.29|1531.29|1547.9399|1487.1899|1448.9|1459.72|1515.48|1529.63|1580.4|1498.01|1465.55|1431.4301|1368.1801|1375.67|1430.59|1405.63|1428.1|1424.77|1438.08|1494.6801|1398.14|1399.8|1369.01|1318.24|1271.64|1213.38|1142.64|1191.75|1205.89|1208.39|1200.0699|1205.0601|1268.3101|1336.55|1328.23|1291.61|1304.9301|1286.62|1338.22|1354.86|1354.86|1321.5699|1346.54|1313.25|1279.13|1240.02|1278.3|1319.08|1274.14|1294.9399|1292.45|1288.28|1306.59|1334.89|1308.26|1341.55|1301.6|1348.2|1364.85|1381.49|1404.8|1404.8|1441.41|1444.74|1451.4|1439.75|1430.59|1441.41|1448.0699|1447.24|1454.73|1452.23|1473.04|1470.54|1461.39|1451.4||1434.76|1414.78|1411.45|||1428.9301|1426.4301|1416.45|1463.88|1461.39|1485.52|1520.48|1517.98|1527.97|1547.11|1514.65|1544.61|1577.9|1590.38|1571.24|1564.58|1661.12|1657.79|1673.6|1641.15|1644.48|1675.27|1690.25|1664.45|1577.9|1621.17|1684.42|1704.4|1716.05|1674.4399|1667.78|1691.08|1712.72|1697.74|1720.21|1732.6899|1724.37|1576.23|1561.25|1571.24|1581.23|1601.2|1534.62|1544.61|1514.65|1557.9301|1506.33|1474.7|1483.02|1468.04|1469.71|1457.23|1458.0601|1414.78|1414.78|1413.12|1411.45|1438.08|1458.0601|1464.72|1451.4|1484.6899|1531.29|1492.1801|1458.0601|1484.6899|1524.64|1468.04|1438.08|1476.37|1543.78|1511.3199|1478.03|1481.36|1438.92|1398.14|1328.23|1318.24|1313.25|1331.5601|1331.5601|1378.16|1398.14|1374|1398.14|1438.08||1357.36|1364.85|1359.02|1398.14|1404.8|1331.5601|1324.9|1289.12|1298.27|1319.08|1331.5601|1318.24|1264.15|1299.1|1284.12|1376.5|1393.14|1458.0601|1424.77|1349.87|1344.88|1278.3|1165.12|1197.5699|1215.05|1251.67|1320.74|1294.9399|1298.27|1175.1|1284.96|1258.3199|1311.59|1339.88|1348.2|1348.2|1311.59|1281.63|1330.73|1368.1801|1381.49|1319.08|1345.71|1418.11|1404.8|1409.79|1414.78|1421.4399|1416.45
03906|14020|/equities/centamin-egypt|FTSE350|9.125|9.125|9.125|9.125|9.25|9.625|10.25||10.25|10.75|10.875|10.875|10.875|10.75|10.75|10.625|10.5|10.25|10.25|10.125|9.875|9.375||9|8.875|9|8.75|8.625|8.5|8|7.625|7.875|||8|8.125|8.25|8.125|8.25|8.25|8.125|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.625|8.75|9|9|9.375|9.375|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|9.125|9.5|9.5|10|10.375|10.5|10.625|10.75|10.75|10.875|10.875|10.75|10.875|11|11|11|10.875|10.875|10.875|11.125|11|10.75|10.5|10.625|10.75|10.625|10.5|10.625|10.625|10.875|11|10.75|10|9.25|9.25|9.25|9.25||9|9.25|9.25|||9.25|9.5|9.5|9.5|9.5|9.5|9|9|8.75|8.75|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9|9|9|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|10|10|10|10|10|10|10|10.25|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.75|10.75|11|11|10.75|10.5|10.25|10.25|10.25|10|10|10|10||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|10.25|10.25|10.25|10.25|10.5|9.75|10|10.25|9.75|9.5|10.25|10.25|9.75|11|11|11.25|12|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|12.5|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.75|156.98|159.85|157.2|163.61|162.5|160.29||157.86|159.41|158.75|161.18|157.86|160.07|158.3|155.21|152.56|151.67|152.33|151.89|147.69|153.22||148.58|144.6|147.03|147.47|152.78|149.46|151.45|151.89|155.43|||151.45|149.46|144.15|139.51|138.63|138.41|142.16|141.28|145.7|139.73|136.19|134.87|130.89|127.57|132.21|130.45|132.44|129.34|129.56|133.98|128.46|127.79|126.47|131.55|124.92|122.71|116.3|120.28|118.51|120.72|124.7|124.03|128.9|130.89|124.7|118.51|123.81|131.11|134.65|138.18|133.54|131.99|133.98|136.86|135.09|132.66|146.81|147.69|143.71|139.07|137.3|139.29|136.19|140.62|136.86|141.72|137.96|139.73|143.05|145.48|144.15|146.14|147.25|150.79|151.01|155.21|151.01|149.24|147.69|149.9|145.7|145.04|146.81|149.46|150.34|153.22||151.23|148.58|144.6|||149.24|149.9|149.46|147.69|146.59|147.69|145.92|147.03|149.24|147.69|145.92|148.58|150.34|146.59|145.92|142.39|145.92|149.46|146.14|146.36|144.15|145.48|146.14|151.89|154.55|153|155.21|156.09|152.78|146.59|156.54|155.65|157.42|159.19|158.3|162.28|166.04|161.62|160.96|157.42|152.56|158.3|162.06|163.61|158.3|164.49|157.86|154.32|156.31|151.23|158.3|153.44|159.19|150.79|151.01|150.57|153.66|152.78|154.55|155.21|147.25|146.59|150.34|147.91|143.27|146.36|150.57|155.21|154.55|151.45|153.66|153|154.1|154.77|161.4|156.98|154.32|158.75|159.19|161.84|163.17|166.48|166.26|163.61|164.05|166.26||163.17|162.5|161.4|162.28|161.62|155.87|161.4|152.56|157.2|153.88|159.41|153.66|149.46|142.39|134.43|134.2|132.66|143.71|145.04|153.88|146.81|146.59|139.07|145.04|147.25|149.9|150.34|152.78|137.52|142.39|154.99|164.27|169.8|174.89|175.99|176.65|173.34|172.45|175.55|179.31|179.53|179.53|180.86|183.73|180.63|182.62|181.96|182.62|186.38
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|189|188|188.75|187.5|187.25|186.5|185||186.5|187.25|185.25|188.25|188|192.25|190.75|187.5|187|184.75|183.5|182.75|184.5|182.5||180|179.75|181|181.25|180|179.25|182.5|183|178.25|||178|177.75|178.5|175.5|176.5|173.75|176|175.25|175.75|168.5|168.5|166.5|164.25|164|167.25|167.25|167.5|168.25|172.5|174.5|168.25|167.5|167|163.75|159.25|155.75|152.75|158.75|161.25|164|168|167.75|169.5|168.5|165.25|163.5|162.75|164.75|168.75|167.75|169.25|169.75|170.25|169.5|167.25|164.75|165.5|165.5|164.75|165.5|165.25|165.75|164.25|166|161.5|161.5|161.25|165.5|165.25|172.75|174|175.5|177.75|180.25|181.75|183.75|184.75|186.5|187|186.5|186.5|186|188.5|188.25|187|185||183|183|183.25|||183.5|176.75|176|176.5|177.25|181.5|184.5|185.75|189.75|192.25|190|190.75|191|192|191.25|192|192.75|191.25|190.25|187.75|187.5|189.75|192|190|190|189|189.25|189|191|192.5|196.25|194.25|196.75|196|196.25|194.5|193.5|189.75|189.75|189|190.25|195.5|195.5|199.5|198.25|201|200|201.25|203.25|198|198.25|187|183|178.25|180|183.25|183|185.25|187.25|184.5|178|176|182.75|182|179.25|178.75|182.25|188.75|186.5|188|196|193.5|193.25|198.5|195.25|195|192.75|193.25|193.25|196.25|194.75|199|200|202.75|209|211.25||212.25|216.5|217|214|211.5|209.75|209|200.75|202|199.75|200|199.5|195|196|190.75|193.75|198|206.25|200.75|200.75|191.5|187.5|179|185.75|189.25|191|204|194.25|186|193.75|208|208.25|215.75|218|221|221|218.75|217.75|225|224.75|223.5|222|221.5|226.75|222.5|224.25|224.25|226.75|229
03910|28600|/equities/clarkson-plc|FTSE350|255.5|263.5|262.5|263.5|263.5|266.5|249||249|248.5|248.5|249|247.5|251.5|245|232.5|235|234|234|233.5|226|226.5||223.5|223.5|224|234|229|230.5|230.5|237.5|237.5|||242.5|241.5|239.5|239|246.5|231.5|231.5|234.5|219|218.5|219.5|216.5|214|212.5|221.5|222.5|222.5|227.5|228.5|230|218.5|219|219|209|209|209|209|210.5|210.5|208|208|206.5|206.5|206.5|206.5|206|206|206|207|204|204|204|205|204|204|202.5|200|200|200|200|200|201|201|202.5|201|202.5|197.5|201|202.5|202.5|194.5|194.5|196.5|197.5|197.5|199.5|197.5|198|200.5|194|195|195|202.5|197.5|192.5|191.5||191.5|191.5|191.5|||188|188|187.5|187.5|186|181.5|180|180|180|182.5|177.5|183.5|177.5|174|175|172.5|166.5|166.5|166.5|165.5|156|146|144.5|146.5|146.5|147.5|148.5|146.5|144|144|144|146.5|146.5|146.5|146.5|146.5|146.5|146.5|150|150|153.5|154.5|154.5|154.5|156|156|155|156|160|150|146.5|144|144|144|144|144|145|145|145|145|144|146.5|146.5|144|144|145|145|145|135|134|137.5|141|145|151.5|157|168.5|171|171|173.5|173.5|182.5|191|191|190|190|190||191|190|192.5|191.5|192.5|193.5|193.5|192.5|193.5|194|194|194|195|194|196|205|207|202.5|202.5|204|200|200|196.5|196.5|191|195|195|194|192.5|197.5|197.5|195.5|196.5|197.5|196.5|196.5|196.5|197.5|205|205.5|199.5|198.5|198.5|206|205.5|205.5|203|211|211
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|220|221.5|221.5|216|210.5|210.5|207||207|207|207|207|206|204.5|204.5|204.5|204.5|202.5|201|198.5|197.5|200.5||201|201|201|201|201|201|202.5|202.5|202.5|||202.5|199.5|199.5|199|197|197|198.5|198.5|199.5|199.5|199.5|199.5|198|198|198|198|201|198|199|199|198|198|198|198|197|197|196.5|196|198.5|200.5|202.5|202.5|205|205|205.5|190|190|190|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|194|196|197.5|198.5|199|199.5|199.5|199.5|196.5|195|192.5|199|203.5|204|205|205|203.5|202|203.5|203.5|206.5|208|209.5|211.5|214|214|214|214|216|214||214|211.5|206.5|||202.5|202.5|202.5|202.5|206|208.5|211|210|210|210|211.5|217.5|219|219.5|219.5|219.5|219|211|208.5|208.5|207.5|206.5|206.5|206.5|206.5|206.5|207.5|207.5|207.5|207.5|207.5|206.5|206.5|206|206|207|207|206|207.5|206|206|206|206|199|199|200|198.5|198.5|199.5|199.5|198.5|192.5|192.5|191|196.5|198.5|199|199|199|200|200.5|200|200|200|200|201.5|201.5|200|196.5|199|209|209|209|216|200.5|200.5|200.5|201.5|201.5|202.5|203.5|203.5|204.5|204.5|203.5|204.5||204|204|203.5|202.5|202.5|204.5|204.5|203.5|203.5|203.5|201|201|201|200|204.5|204.5|204.5|204.5|209|211.5|212.5|212.5|211|208.5|206|202|201|198.5|198.5|208|218.5|217.5|221|222.5|223.5|223.5|226.5|226.5|224.5|224.5|224.5|224.5|223.5|226|226|225|225|225|233
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|28.15|27.63|27.63|27.63|27.63|27.37|27.25||27.25|27.73|27.73|27.73|27.73|27.73|26.07|25.83|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|25.36|||25.36|25.36|25.12|25.12|25.12|25.12|25.12|24.17|24.17|24.17|24.17|23.94|23.94|23.94|23.94|23.46|23.46|23.94|23.94|23.94|23.23|24.41|24.41|24.17|24.17|24.17|25.6|26.54|26.54|26.54|26.31|23.7|23.7|23.7|23.7|23.7|23.23|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.99|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.51|22.51|22.75|22.75|22.75|22.75|23.23|23.23|23.46|23.23|22.28|21.8|21.57|21.33|21.09|20.62|20.62|20.62|20.62||20.62|20.62|20.62|||21.33|21.33|21.33|21.33|21.57|22.51|22.75|20.03|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.57|21.8|21.8|22.63|22.63|22.63|22.63|22.63|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.28|22.75|23.58|23.58|23.7|23.58|22.75|23.58|25|25.12|25.36|25.48|25.48|25.36|26.78|26.78|26.78|26.78|26.78|26.78|26.78|26.78|26.78|26.78|26.78|27.02|27.02|27.02|27.02|27.02|28.2|27.02|28.2|28.2|28.08|28.08|30.57|30.93|31.05|31.52|31.64|31.76|33.06|33.06|34.13|34.13||34.13|34.13|34.13|34.01|34.01|34.01|34.13|34.01|34.13|34.13|34.13|34.01|34.01|33.42|32.23|31.99|31.99|32.35|32.35|32.23|32.23|32.47|31.64|31.28|30.81|31.05|31.05|30.81|28.91|28.91|28.91|28.91|29.51|29.62|29.62|29.62|29.62|29.62|29.86|30.33|30.33|30.22|29.86|31.28|31.64|31.99|32.11|30.57|29.86
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|359.08|359.88|365.2|355.62|359.61|355.62|340.71||336.72|340.18|327.14|316.49|306.38|323.41|315.69|321.82|327.14|321.55|330.6|321.55|323.68|313.3||309.31|307.71|306.64|307.44|307.71|311.17|313.03|314.1|308.77|||309.84|306.91|307.71|307.18|300.25|298.39|306.64|301.85|310.64|300.25|302.38|306.11|285.08|287.74|297.06|303.18|317.29|310.64|298.92|319.42|304.51|303.98|315.69|298.92|281.62|267.78|251.81|271.24|270.71|270.97|277.1|282.15|296|296.53|292.8|288.54|296|298.13|311.97|318.09|314.1|306.11|307.71|308.24|302.38|310.64|319.42|312.77|311.43|317.29|320.22|326.87|310.9|321.82|309.04|308.24|296.79|298.13|293.87|309.84|320.48|322.61|325.81|330.07|334.33|341.78|349.77|352.69|352.16|340.98|351.36|351.36|340.71|350.83|358.02|365.47||351.36|344.44|339.12|||349.77|351.36|348.17|329|338.05|351.63|348.7|333.26|338.05|343.91|342.84|344.97|361.48|365.2|347.37|334.06|336.46|335.92|326.87|318.09|312.77|309.57|315.16|292.8|290.67|282.15|287.48|297.33|286.15|277.9|281.36|282.95|298.92|304.51|305.58|310.64|305.84|300.25|301.59|305.58|298.39|305.58|305.58|308.77|308.77|318.36|310.64|304.51|315.16|303.45|302.92|288.01|284.02|276.83|279.49|274.7|278.43|288.81|283.22|296|282.42|282.15|311.43|301.32|296.79|269.38|267.25|293.87|292.8|298.13|316.23|318.36|323.95|334.59|346.04|334.06|322.88|324.74|318.09|319.69|322.61|341.78|349.77|354.29|357.22|370.53||360.41|364.14|349.5|346.57|343.91|332.2|330.07|315.16|312.77|303.45|306.64|302.92|297.06|305.58|310.9|315.69|313.56|335.92|338.05|343.38|329|330.07|318.62|337.52|343.91|371.86|379.58|369.46|357.22|363.34|374.52|361.74|389.16|404.87|415.78|411.52|407.53|383.3|415.78|425.36|423.76|404.6|397.68|409.92|405.13|420.57|407.79|409.39|415.78
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|416.95|407.48|418.22|418.22|420.11|420.11|411.9||413.79|402.42|392.95|394.84|399.26|413.79|407.48|398|401.16|396.74|410.63|403.05|391.68|367.04||356.94|356.94|361.99|363.25|361.99|366.41|373.99|374.63|364.52|||364.52|364.52|366.41|369.57|364.52|355.67|349.36|349.36|346.2|344.93|346.2|349.36|334.83|334.83|332.93|328.51|325.35|325.35|326.61|336.72|336.72|343.04|346.2|334.83|348.72|348.72|356.94|341.14|343.04|344.93|360.09|358.2|356.94|356.94|341.14|341.14|331.67|329.77|331.67|327.24|330.4|346.2|347.46|339.25|334.83|331.67|331.67|328.51|328.51|341.14|352.51|344.3|325.35|319.03|307.66|298.18|298.82|281.13|312.71|334.83|337.98|339.88|339.88|339.88|344.3|348.72|350.62|351.88|361.99|364.52|373.99|360.09|360.09|356.94|356.94|353.15||353.78|353.78|353.78|||355.67|353.78|353.78|361.99|368.31|372.73|379.05|379.05|392.95|415.69|416.95|394.21|392.95|391.68|383.47|386.63|385.36|395.47|394.84|371.47|365.15|366.41|363.25|364.52|343.04|339.88|350.62|356.3|355.04|324.09|331.67|313.98|315.87|324.09|324.09|329.14|308.29|300.08|300.08|300.08|300.71|303.24|301.34|304.5|304.5|293.76|290.6|290.6|290.6|271.65|271.65|266.6|277.97|277.97|277.97|273.55|271.65|271.65|277.97|298.18|295.03|296.92|309.56|309.56|314.61|313.98|320.93|308.29|309.56|314.61|331.67|325.98|312.71|309.56|304.5|301.34|306.4|300.08|277.97|298.18|304.5|304.5|309.56|309.56|310.82|313.98||312.71|313.98|309.56|308.29|308.29|308.29|308.29|306.4|312.71|325.35|328.51|326.61|315.87|314.61|324.72|329.77|332.93|332.93|331.67|329.14|325.35|341.14|325.35|342.41|342.41|350.62|356.94|347.46|331.67|344.3|349.36|339.25|344.3|351.88|382.21|380.94|375.89|368.31|356.94|356.94|375.89|379.05|377.15|392.31|363.25|364.52|347.46|362.62|377.15
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|367.5|367.5|366.5|366.5|366.5|367.5|366||366|363.5|370|365|431.5|440|431.5|432.5|443.5|470|470|470|470|470||467|466|451.5|432.5|432.5|431.5|432.5|432.5|428.5|||410|398.5|397.5|397.5|398.5|391.5|364|362.5|385|391.5|392.5|397.5|397.5|397.5|401|401|403.5|403.5|399|396.5|396.5|396.5|399|402.5|398.5|400|399|399|385|385|385|400|406.5|422.5|424|426|426|426|426|426|427.5|427.5|426|420|420|421|438.5|438.5|438.5|438.5|425.5|457.5|460|467.5|465|467.5|459|470|480.5|481.5|481.5|481.5|481.5|481.5|481.5|483.5|494|519|521.5|529|532|533.5|533.5|533.5|532|532||531|531|530|||525|525|518.5|518.5|518.5|518.5|518.5|520|520|520|525|525|525|525|527.5|530|512.5|523.5|523.5|522.5|527.5|534.5|541|536|500|480|480|481|483.5|483.5|484.5|481|475|488.5|488.5|491|491|487.5|487.5|486.5|485.5|486.5|486.5|487.5|485|485|485|485|485|485|485|480|480|478.5|488|492.5|496|496|496|495|495|495|496|494.5|487.5|491.5|498.5|501|505|507|507|497.5|482.5|481|481|479|477.5|477.5|475|472.5|476.5|477.5|505|510|510|510||510|510|510|510|514|514|515|515|515|498.5|487.5|480|478|478|479|479|479|476.5|477.5|477.5|477.5|477.5|472.5|480.5|477.5|475|476.25|473.75|473.75|477.5|487.5|487.5|488.75|487.5|474.5|473.75|473.75|457.5|482.5|491.25|500|505|506.25|512.5|512.5|518.75|525|525|523.75
03922|6664|/equities/crh|STOXX600/FTSE350|1054.66|1039.09|1052.33|1031.3101|992.39|1001.73|979.94||1018.86|1042.99|1028.98|1040.65|1042.99|1073.34|1044.54|1054.66|1062.45|1065.5601|1061.67|1070.23|1093.58|1130.16||1102.14|1067.12|1071.01|1070.23|1060.89|1049.21|1054.66|1083.46|1035.2|||1042.99|1035.2|1057.78|1032.09|1021.97|1013.41|1035.2|1025.86|1025.86|1011.07|1027.42|1018.08|1031.3101|1034.42|1046.88|1062.45|1056.22|1074.12|1054.66|1071.01|1048.4399|1058.55|1046.88|1019.64|1022.75|1000.18|988.5|980.72|1011.85|976.83|957.37|944.14|956.59|883.43|889.65|898.99|891.21|902.88|927.79|933.24|933.24|912.22|937.13|922.34|917.67|902.88|912.22|916.89|895.1|875.64|888.1|902.88|927.79|961.26|915.34|885.76|860.07|883.43|875.64|895.88|898.99|899.77|910.67|922.34|915.34|923.12|922.34|967.49|996.29|1007.96|988.5|975.27|983.83|948.81|949.58|922.34||918.45|913|926.23|||939.47|941.8|935.57|957.37|953.48|969.04|934.02|954.25|1011.85|1042.99|1026.64|1050.77|1058.55|1109.15|1127.83|1141.84|1146.51|1148.0601|1071.79|1062.45|1059.33|1054.66|1014.19|1035.2|1023.53|1042.99|1046.88|1023.53|1007.96|1007.96|1010.3|990.06|1000.18|1007.96|1000.18|984.61|990.06|961.26|997.84|918.45|949.58|1006.4|1031.3101|1035.98|1046.88|1054.66|1060.11|1018.86|1026.64|1023.53|1042.99|978.38|961.26|883.43|880.31|898.21|873.31|873.31|875.64|891.21|895.88|877.98|1035.2|1058.55|1070.23|1061.67|1078.01|1097.47|1134.83|1136.39|1165.97|1155.85|1137.95|1144.17|1155.85|1153.51|1140.28|1136.39|1101.36|1148.0601|1138.72|1132.5|1140.28|1141.84|1132.5|1151.96||1175.3101|1175.3101|1198.66|1183.09|1190.87|1183.09|1189.3199|1155.85|1211.11|1179.2|1136.39|1086.5699|1079.5699|1093.58|1070.23|1137.95|1130.9399|1193.21|1169.08|1168.3|1125.49|1203.33|1194.76|1207.22|1241.47|1272.6|1279.6|1268.71|1245.36|1245.36|1264.8199|1253.14|1284.27|1276.49|1241.47|1229.79|1198.66|1173.75|1229.79|1299.0601|1284.27|1276.49|1290.5|1331.75|1346.54|1342.65|1334.87|1358.22|1401.03
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|267.34|269.84|269.84|264.84|264.84|267.34|265.34||267.34|267.34|261.34|261.84|266.34|269.34|269.84|265.34|266.34|269.34|265.34|265.34|271.34|257.35||257.35|262.34|262.34|259.34|255.85|246.35|248.85|249.35|239.36|||236.86|239.86|242.35|242.35|242.35|239.36|235.86|234.36|233.36|230.36|229.36|227.86|226.36|225.36|233.36|233.36|224.37|221.87|225.86|233.36|231.86|233.36|229.86|219.87|219.37|220.37|222.37|224.87|227.36|228.86|229.36|229.86|237.36|232.36|229.36|227.36|222.87|212.37|209.87|209.37|213.87|213.87|211.37|200.88|200.38|199.88|204.88|207.38|208.38|208.38|209.37|210.87|217.37|218.87|215.37|219.87|223.87|218.87|221.87|224.87|224.87|230.36|237.36|238.86|240.36|240.36|240.36|243.35|244.85|247.85|248.35|246.35|245.35|244.85|246.35|242.35||242.85|242.85|242.85|||243.85|245.35|245.35|244.85|251.35|256.35|253.85|253.85|253.35|253.35|253.35|254.35|255.35|258.84|258.35|262.84|269.84|269.84|267.84|266.84|272.34|275.83|274.84|274.84|267.34|257.35|252.35|251.35|252.35|252.35|255.35|256.85|260.34|260.34|260.34|266.84|269.84|264.84|264.84|266.34|251.35|253.35|253.35|253.35|253.35|255.35|245.85|245.85|245.85|247.35|239.86|238.36|237.86|226.86|230.36|229.86|225.86|229.36|230.36|235.86|239.86|244.35|245.85|247.85|234.86|237.36|238.36|239.36|240.36|242.35|243.85|243.85|244.35|249.85|253.35|253.35|253.85|254.85|255.85|259.84|255.85|255.35|253.35|251.35|257.35|254.85||250.85|238.36|237.36|236.36|236.36|233.36|233.36|232.86|232.86|231.36|231.36|226.36|227.36|231.86|235.36|238.86|239.86|244.85|241.36|245.35|245.35|246.35|245.85|250.35|251.85|252.35|251.35|249.85|252.35|266.84|267.34|267.34|270.34|271.34|274.84|273.34|271.84|271.84|272.84|272.84|272.84|272.84|274.84|277.33|277.33|274.34|274.34|275.33|275.83
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|61.05|59.04|55.68|52.33|53.33|52.33|52.33||53|53.84|53.84|54.34|52.5|53.84|52.33|50.15|49.64|48.97|45.95|45.79|46.46|43.94||42.77|41.43|40.92|42.94|41.26|41.59|42.1|43.61|42.1|||43.1|42.6|42.6|42.6|42.1|41.59|41.26|42.26|43.61|41.59|42.6|42.6|41.93|41.26|42.26|42.77|42.43|42.26|43.1|43.61|41.26|39.58|37.9|37.4|36.73|35.39|33.71|33.54|34.55|34.72|35.72|37.23|36.23|35.22|35.56|37.57|39.58|40.42|41.59|41.59|42.43|41.59|41.59|42.6|41.59|41.09|41.59|42.77|42.77|42.94|43.1|44.11|45.95|46.79|44.95|44.61|45.45|43.61|42.77|43.94|41.26|42.94|42.1|40.76|42.77|43.61|42.6|43.61|45.62|47.63|46.29|49.31|53|50.65|50.31|50.48||50.82|51.66|51.32|||50.99|50.99|49.98|49.48|50.82|53|59.37|64.4|63.73|65.74|62.89|62.73|65.07|66.42|63.73|65.07|65.74|65.74|65.24|67.09|65.24|66.08|70.78|68.43|67.76|66.92|65.07|60.38|58.87|59.04|59.04|57.02|57.69|58.7|57.02|65.07|65.74|64.4|65.07|64.57|65.74|71.28|66.08|67.25|62.39|63.73|65.07|65.74|65.74|57.69|57.69|59.04|61.05|57.02|57.69|57.69|59.71|60.71|58.53|59.04|57.69|57.36|58.37|57.53|56.35|52.66|53|52.66|50.99|53.33|54.34|55.68|54.34|53.84|53.5|53.33|52.33|54.34|53.33|55.01|55.85|57.02|55.35|53.67|55.35|56.35||58.7|55.68|54.34|55.01|55.01|54|48.97|48.97|48.97|47.63|48.97|50.31|48.64|46.12|48.47|50.31|50.31|52.33|53|57.36|52.83|51.66|49.81|52.5|52.33|51.66|49.98|55.85|52.33|52.66|54.34|53|55.35|56.35|57.19|58.53|57.02|53.17|55.68|56.35|60.38|60.38|60.21|61.38|60.71|61.72|61.72|61.05|61.05
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.89|69.89|72.56|73|74.34|67.66|66.77||66.77|66.77|66.77|66.77|66.77|66.77|66.77|66.77|66.77|66.77|65.44|65.44|60.09|54.75||55.2|57.87|61.43|61.43|61.43|61.43|61.43|61.43|61.43|||58.31|56.53|56.53|52.53|52.53|52.08|52.08|52.08|51.64|48.08|48.08|48.08|48.08|48.08|48.52|48.52|48.52|48.52|48.52|48.97|48.97|49.86|50.3|50.3|47.63|47.19|47.19|47.63|44.51|44.51|42.29|42.29|42.29|44.51|44.96|47.63|47.63|47.63|47.63|48.52|50.3|50.3|50.3|50.3|51.64|51.64|52.08|52.08|52.08|52.08|52.08|52.08|52.08|52.08|52.08|53.42|53.42|53.42|53.86|54.75|53.86|54.31|47.63|47.63|48.97|57.42|65.88|98.38|100.16|101.05|101.05|101.49|101.49|101.49|101.49|101.49||101.49|101.49|101.49|||104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|105.5|105.5|105.94|105.94|105.94|105.94|105.94|105.94|105.94|105.5|105.5|101.05|100.16|100.16|100.6|101.49|101.49|101.49|101.49|101.49|103.27|103.27|103.27|103.27|103.27|103.72|103.72|103.72|103.72|103.72|105.94|105.94|105.94|105.94|105.94|105.94|106.84|107.73|107.73|106.84|106.84|105.94|105.94|105.94|106.84|107.73|108.17|109.06|109.06|109.06|109.06|109.51|109.95|109.95|109.95|109.51|108.17|108.17|108.17|110.4|110.4|112.62|113.96|113.96|113.96|114.85|114.85|114.85|115.74|119.74|120.63|121.53|115.29|107.28|106.84|106.84||106.39|105.94|105.94|105.94|106.39|107.28|108.17|108.17|107.73|107.73|107.73|107.73|108.62|108.62|108.62|108.62|109.06|109.06|109.06|108.62|108.62|108.62|108.62|109.06|109.95|109.95|109.95|109.06|109.06|109.06|109.06|109.06|108.62|108.62|108.62|108.62|108.62|108.62|108.17|104.61|109.51|114.85|114.85|119.3|120.19|122.42|122.42|122.42|122.42
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|546|546|546|547.5|547|546|533.5||538.5|537.5|531.5|534|541.5|545|527.5|526|526|522.5|513.5|493.5|484|484||483.5|482.5|480|476|476|476|476|476|466.5|||456|456|441|437.5|437.5|436|435|428.5|429|428.5|429.5|429.5|428.5|428.5|427.5|427.5|430.5|430|426.5|429.5|427|427|436.5|436|435|434.5|450|465.5|481|478.5|476|486.5|497.5|500|499|500|517.5|518.5|505.5|500|496.5|480|479|478.5|478.5|480.5|483.5|492.5|497.5|497.5|497.5|498.5|498.5|505|505|505|506.5|507.5|516.5|532.5|532.5|532.5|532.5|534.5|534|541|540|540|541|543.5|543.5|543.5|545|550|551.5|551.5||540|540|540|||540|540|540|541|540|545|547.5|552.5|551|550|545|557.5|558.5|559|559.5|564.5|579.5|581|583.5|583.5|583.5|583.5|584.5|584.5|584.5|585|596|596|596.5|596.5|596|593.5|594.5|598.5|603.5|603.5|611|611|611|605|607|611.5|611.5|619|619|620.5|621.5|626.5|625|614|610.5|602.5|601.5|598.5|617.5|617.5|618|618|618|618|616.5|634|638.5|638.5|642.5|645|651|664|666|669.5|681.5|686|685|685|685|685|688.5|690|690|690|690|700|707.5|707.5|707.5|694||673.5|671|671.5|671|671|672|674|677|679|678|678|678|678|678|685|685|685|685|685|685|685|685|680|687.5|687.5|688.5|689.5|686.5|704.5|737|743.5|744|761|772.5|774|767.5|756.5|757.5|762.5|763|763|747.5|744|740|717.5|730|749|759|759
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|677|672|658|655|660.5|662|647||646|653.5|654|663.5|648|663|654|672.5|668|662|653.5|653|666|674||685|683|694|693|693.5|680|677|692|685.5|||679|683.5|693|688.5|676|682|691.5|699|707|680|666|667|655.5|649|664.5|677.5|677|661.5|659|674|670|659|671|673|640|641.5|603.5|622|614|615.5|616|617|632|634|630|632|628|623|631|630|623.5|599|602|600|600|582|584|610|595.5|595|607|623|616|644.5|621|617|606|606|607|631.5|626.5|636.5|633|645.5|652.5|646.5|649|669|665|681|680.5|683|685|693|689|698||675|674|656.5|||676|680|662.5|658.5|665|670|702|695|665|666.5|662|661|671.5|690|680.5|665.5|657|669.5|687|682|685|686.5|696|715|700|696|684|713.5|710.5|698|724|717|710.5|710|718|751.5|750|729.5|720.5|718|677|734|741|738.5|748.5|768|773|760|776|782|811|790|792|763|738|775|812|823.5|840|829|798|789|807.5|797|804.5|791|812|814|817|793|819|815|809|809|823.5|808|794|792|765|764.5|772.5|783.5|782|764|773.5|771||756.5|754|748|753.5|776|770|800|773|775|783.5|790.5|770|764|784.5|766|758|737|776|773.5|771.5|771|740|681|693|677|706|731.5|728|709.5|694.5|747|743|757.5|768|777|808|805|813.5|837.5|851|852|825|817|830.5|820|820|823|822|830
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|73.3|73.3|73.6|73.6|73.6|73.6|73.5||73.5|73.5|74.6|75.2|75|75.2|75.2|72.5|74.3|72.9|70.7|70|70|67.2||67.2|67.2|67.2|67.2|67|67|67|66.2|66.2|||65.5|65.5|65.5|64.5|63.5|63.5|63.5|63.5|63.5|63.5|63.2|62.7|62.7|61.8|61.6|61.6|61.6|61.6|61.6|61.6|61.3|62.5|63.9|63.9|63.9|63.9|64.2|64.6|64.8|65.2|65.2|65.2|65.3|65.3|65.3|65.3|65.3|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65.2|65.5|65.5|65.5|65.5|65.6|65.6|66|66.2|66.2|66.2|66.5|66.7|66.8|66.8|67|67|66.9|66.2|64.5|65.7|64|63.8|63.1|63.1|62|62|62|62||62|62|62|||62|62|62|62|62|62|62.2|62.8|63|62.9|63.7|63.7|63.7|63.7|65.3|67.3|67|66.7|66.5|66|64.4|63.3|62.2|60.7|60.7|60.5|57.3|55.3|55.8|56.2|56.2|56.3|56.3|56.3|56.3|56.3|56.3|56.3|56.3|56.3|56.3|57.2|57.2|57.2|57.7|57.7|57.7|57.7|57.7|57.7|57.7|57.3|57.3|56.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.8|58.8|58.8|58.8|58.8|58.8|58.8|59|59|59|59.3|58.5|61|61.1|61.1|61.1|61|61.3|61.5|61.5|61.5|61.5|61.5|61.5||61.5|61.5|61.5|61.5|61.5|61.8|61.9|61.7|61.7|61.7|61.7|61.7|61.7|61.8|62.8|62.8|63.2|63.7|61.2|60.9|60.9|61.2|60.9|60.9|60.7|60.7|60.9|60.7|60.7|61.2|61.2|61.2|61.5|61.5|61.3|61.3|61.3|61.8|62|62.8|63.5|63.8|64.2|65|65|65|65|65|65
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|11.46|11.41|11.41|11.41|11.46|11.41|11.25||11.25|11.25|11.25|11.25|11.09|11.09|11.04|11.04|11.04|10.89|10.89|10.89|11.04|10.68||10.62|10.62|10.68|10.68|10.68|10.68|10.68|10.42|10.31|||10.31|10.31|10.31|10.31|10.31|10.31|10.31|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.36|10.36|10.36|10.36|10.42|10.42|10.42|10.42|10.42|10.47|10.52|10.52|10.52|10.52|10.52|10.52|10.57|10.73|10.62|10.62|10.36|10.26|9.9|9.9|9.69|9.69|9.69|9.69|9.74|9.84|9.84|9.95|10.05|10.05|9.95|9.64|9.27|9.01|9.01|9.01|9.01|9.06|9.48|9.69|9.9|10|10|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10|9.69|9.58|9.53|9.53||9.64|9.64|9.53|||9.53|9.64|9.48|9.37|9.11|9.11|9.11|9.11|9.17|9.06|8.91|9.32|9.32|9.37|9.37|9.37|9.27|9.37|9.37|8.91|8.91|8.91|8.91|8.91|8.91|8.8|8.8|8.65|8.33|8.33|8.33|8.33|8.33|8.28|8.28|8.28|8.33|8.07|8.12|8.12|8.12|8.12|8.23|8.33|8.33|8.33|8.33|8.18|8.18|8.18|8.18|8.18|8.18|8.07|8.07|8.12|8.02|8.02|8.02|8.33|8.28|8.28|8.54|8.54|8.49|8.07|8.33|8.7|8.85|8.85|9.01|8.44|8.23|8.33|8.8|8.8|8.96|8.85|8.85|8.85|8.96|9.06|9.06|9.17|9.17|9.11||8.8|8.85|9.01|8.85|8.85|8.65|8.49|8.49|8.49|8.49|8.49|8.91|9.01|9.27|9.37|9.37|9.48|9.48|9.53|9.53|9.17|9.27|9.22|9.11|9.01|9.22|9.22|9.27|8.85|9.01|9.53|9.69|9.84|9.84|9.37|9.37|9.37|9.27|9.74|9.9|10|9.9|9.84|10.05|9.37|9.01|8.8|8.91|8.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.64|115|114.04|112.43|111.15|109.54|108.58||107.93|107.93|108.9|106.33|108.58|110.5|106.97|106.97|105.04|104.72|106.01|107.61|109.54|108.9||105.36|103.76|103.76|102.79|103.12|102.79|103.12|104.08|99.9|||98.94|98.3|97.98|97.33|97.33|96.69|97.01|97.98|98.3|96.37|96.05|95.08|95.08|95.08|96.69|96.69|96.37|96.69|97.98|97.98|95.73|95.73|95.73|96.05|93.8|92.51|91.23|95.08|96.37|98.62|98.3|97.98|96.69|96.37|96.37|97.01|97.01|96.69|97.01|96.37|96.37|93.48|91.55|88.66|88.34|88.34|88.98|90.91|91.87|92.19|91.87|91.87|86.73|87.7|81.59|82.24|84.48|86.73|88.34|91.87|94.12|92.51|93.48|93.48|93.16|95.08|95.08|96.69|96.37|97.01|97.65|97.01|97.01|94.76|95.41|95.41||93.48|93.48|93.48|||94.12|94.76|94.76|94.76|96.05|97.01|98.94|98.3|101.51|100.55|98.3|97.98|97.98|99.9|100.55|98.62|95.41|95.41|96.05|94.44|91.23|94.76|95.08|97.33|97.98|97.98|98.3|96.37|96.69|98.62|103.12|103.12|103.12|103.12|103.12|103.12|102.47|102.15|102.15|102.15|102.47|103.44|102.47|102.15|100.87|98.94|98.94|100.55|97.01|97.33|90.27|84.81|84.81|84.48|85.45|85.45|85.45|88.98|88.34|88.34|88.02|88.98|90.91|90.59|85.77|87.38|88.34|90.27|92.19|92.51|97.98|98.94|101.51|98.62|97.98|94.12|92.51|91.23|91.87|94.12|95.08|91.87|91.87|91.87|93.48|95.08||91.55|91.55|92.19|92.19|94.12|90.59|88.02|84.16|88.34|88.98|88.98|88.98|88.02|85.45|88.02|91.87|91.87|93.8|93.8|93.48|91.55|91.23|92.19|95.41|95.41|97.01|98.3|98.3|101.19|106.01|106.97|107.29|109.22|110.18|109.54|109.54|109.54|110.18|110.83|110.83|111.79|106.01|101.51|104.4|106.97|108.26|108.26|109.86|110.83
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|270.5|276.5|278.25|273|272|267.75|266||264.75|263.5|261|264.5|264|272.75|270.25|268.5|270|265|264|261.5|264|265||258.75|252.5|256.5|260.5|260|258.5|263.5|265.5|257.5|||254|254.5|259|255.75|254|246|253|255|258|245.5|243|243.5|235.5|231|239.5|239.5|242.25|240|240.5|247|241.25|240.5|238.75|238|230.5|223.25|221|226|226.5|229.75|232|232.5|237|238.25|235.5|235|235.5|236|245|241|243.5|244.25|244|242|241.5|236.5|240|242.5|242|243.5|244|248.5|247.75|250.5|246|245.5|237|239.5|241.5|251|254.5|258|261|263|265.5|273.25|271|271.5|272.5|271.5|269|267|270|270|270.5|268.5||264|263.5|264.5|||270.5|263.5|263|262.25|262|265.5|269|263|271.5|275|273.5|272.5|276|278.5|278|280.5|286|281.75|282.5|278.5|276.5|284.5|289|288|283|284|285|279|278.5|275.5|280|278.5|282|285.5|288.5|288.5|286|280.5|282|277.5|277.5|291.5|288|292.5|288.5|293|288.5|285.5|288|285.5|281|265.5|263.5|251|252|256|254.5|260|265|264|254.5|252.5|264.5|260.5|253.5|253.5|270.5|275.5|271.5|276.75|284|280.75|281|291|296|291|288|287.25|286.5|292.5|293.5|308.5|310.5|313|315|318||318|317.25|316.25|315.5|316|311.5|310.25|303|307|307.5|311|308.5|302|301|300|306.5|313|319.5|314.5|312.5|302.5|295.5|291.5|304.5|312.5|319.5|326|315|307.75|311.5|331.5|337.5|348|350.5|351.5|350|344.5|342|353|359|356.5|352.5|352|356|354|356|361.5|372.5|373.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|336.5|320|332.5|319.75|320.25|315|304.25||309.5|313.75|302|312.5|312.25|316.5|315|306|310|316.5|320.5|313|318|318.25||306.5|307.25|312.5|305.75|291.75|293|298|293|290.75|||290|284.75|283.75|280|282.25|270.25|275|276.75|294.75|277|272.75|265|263.25|257|262.75|269.25|263.25|258.75|262.75|269.5|265.5|269.75|260|250.75|246.25|232|225.25|226|226|228|233.25|237|238|243.25|236|228|231.5|242.5|254|255.25|252|252|257|257.75|252|253.25|253.5|260.75|259.25|265.5|258|261.75|260|266.75|262.25|261.25|256.25|260|264.25|262|270.25|278.25|280|284|288.5|279.25|299|300.75|301|295.5|290.75|292.5|292.25|291|287.5|281.75||287|280.5|277|||278|285|285|281.75|287.75|294|292.25|291.25|292.5|306.75|303.75|310|312.75|315|324|326|340|350|363|337.75|314|321|325|323|306.25|307|300|301|295.25|287.5|285.25|286.5|290|300|303|252|254|264.75|271.5|274|278.25|285|278|273|273|261|270|264.75|264|255.75|254.75|242|242|240|240|238|237|236.25|244.25|249.5|241.5|252|255|244.25|239|243.75|269|267|265.75|264.5|273.5|277.25|281|288|294.5|284|283|288|265|289.5|295|305|308.5|311|319|330||330|321.5|319.5|313|307|309|305|302.5|307|305|303.5|300|295|286|295|304|310|314|322|322.5|317.75|315|332.5|340|350|347|358|334|326|331|330|325|341.25|346|358|351.25|347.75|347|357|364|367.5|372.25|375|385.25|378|378|365|373.5|398.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|26.53|24.87|24.46|24.46|24.04|24.04|24.04||24.04|24.04|24.04|24.04|24.87|24.87|25.08|25.7|22.39|21.76|21.76|21.76|21.76|21.76||21.76|19.82|19.82|19.62|19.62|19.62|19.62|21.4|20.61|||20.61|20.61|20.61|20.61|20.61|18.63|18.43|18.43|18.23|16.84|17.83|18.23|18.23|18.23|19.82|20.61|20.61|20.61|19.82|19.82|16.65|16.65|16.65|16.65|16.65|16.65|16.25|16.65|17.64|17.64|17.64|17.64|18.03|18.03|18.23|18.03|18.23|18.23|18.23|18.23|18.23|18.23|17.83|17.83|17.83|17.83|17.83|17.83|18.03|18.23|18.23|19.42|19.42|19.42|19.82|19.82|19.82|20.01|20.81|22|21.8|22.19|22.19|22.99|23.18|23.58|23.58|23.38|22.59|22.39|22.19|22.19|22.19|22.59|22.19|22.19||22.59|22.59|22.59|||22.19|22.19|21.8|21|19.82|20.21|20.21|19.82|23.78|23.78|24.57|24.57|24.57|24.57|24.57|24.57|24.57|24.57|24.57|22.59|22.59|22.59|22.59|22.59|22.59|22.99|22.99|22.99|21.4|21|21|21|21|21.4|21.2|20.81|20.81|19.93|19.93|19.74|19.74|19.74|19.74|19.74|20.12|20.5|20.31|20.5|20.5|20.5|20.88|20.88|20.88|20.88|20.88|21.64|21.64|22.02|22.02|22.02|21.83|21.64|21.07|21.45|21.45|21.26|21.26|21.45|20.88|20.88|21.26|21.26|21.07|21.64|21.45|21.45|21.45|21.83|21.64|21.83|21.83|22.21|22.21|22.21|22.02|22.02||22.02|22.02|22.78|22.78|22.78|22.4|22.78|22.78|23.54|23.73|23.92|23.92|24.11|24.49|24.87|24.87|24.3|22.78|22.97|21.45|21.45|22.02|21.26|21.45|21.45|21.83|22.02|22.02|21.83|21.83|22.02|22.02|24.68|25.06|25.06|25.06|25.82|25.82|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|27.72|28.48|28.48
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|257.5|260|242.5|242.5|240|240|240||240|237.5|235|235|235|235|235|232.5|232.5|232.5|232.5|232.5|232.5|230||230|230|230|230|230|230|230|230|220|||220|220|220|227.5|227.5|227.5|227.5|235|235|230|230|232.5|237.5|255|255|260|260|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|240|240|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|242.5|252.5|257.5|257.5|257.5|262.5|262.5|262.5|262.5|262.5|270|270|277.5|260|260|260|260|260||260|260|260|||260|260|260|260|260|260|262.5|262.5|262.5|262.5|260|260|265|265|265|265|247.5|247.5|247.5|245|250|250|255|220|197.5|197.5|197.5|195|195|182.5|180|177.5|177.5|177.5|177.5|175|175|175|175|175|175|175|175|175|175|175|175|180|180|180|182.5|192.5|192.5|192.5|200|200|200|200|200|200|200|204|205|205|205|205|205|205|205|210|237.5|237.5|237.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5||267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|272.5|275|275|275|282.5|282.5|282.5|282.5|290|290|290|285|300|305|310|310|315|315|340|340|342.5|342.5|342.5|342.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|70|70.25|71|69|68.25|67.25|65.75||66|66|66|67|67|68.25|68.25|67.5|66.5|66.5|64.5|63.75|64.25|63.25||63|63|64|62.5|61|60.5|60.5|60.5|60|||60.25|60.25|60|59.25|59|58.5|58.75|58|58.75|56.75|56.5|55.25|54|53.5|54.25|53.5|53.75|51.75|52.25|54.5|54.5|54|53.75|53|52.75|52|50.75|51|52|53|53.75|53.75|54|54.75|54.75|55|55|55|57.25|57|57|58|59.25|59.5|59.25|59.25|59.25|59.75|60|60|59.5|59.25|59.25|60|59.75|60.25|59.5|61.5|62.5|62.75|63|63|63|63.25|64.25|64.75|64.25|64.25|64.25|64|64|64|64.25|64.25|64|63.75||63|63|62.75|||63|63|63.75|64|63.75|64|63.75|63.75|63.75|64|63.25|63|63.25|65.5|65.75|66.75|68.25|68|67.75|66.75|66.75|67.75|67.75|67.25|66|65.75|66.25|63.75|63.25|62.5|62.5|62.5|62.5|62.5|63|61.75|62|59.75|60.75|60.5|60.5|61|61|63|64|64|62.25|61.5|62|61.5|60.75|58|58|54|53.75|56.25|57.5|58|58|58.75|57|56.5|60.75|57.75|55|55.25|58.75|58.5|59.5|62|63.5|63.5|63.5|64|66.25|66.25|66|66|66|67.5|69|71|71|73|73.75|74.25||74|74.75|74|73.25|74.5|74|74|72|72.5|71.75|72.25|71.25|69|70|71.25|72.75|74|74.75|73|73|72|72.5|70.5|74.5|74.25|75|76|74|73|75.5|79.5|79.75|82.25|82.25|81.5|81.5|79.75|80.25|82.5|82.25|82.25|81.75|81.75|84.5|84.5|85.75|86.75|87|87.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|360.65|362.65|369.49|357.95|363.65|364.07|357.81||337.72|345.7|345.41|349.69|344.7|355.81|352.39|353.25|352.96|346.55|336.15|336.15|343.13|339||325.76|323.9|329.46|326.47|329.89|326.33|329.03|337.29|329.89|||326.33|324.76|303.96|295.13|291.71|285.73|291.14|300.97|311.51|301.54|288.58|283.31|278.89|277.47|287.16|287.73|294.28|288.87|288.44|294.56|292.28|286.3|288.3|279.18|271.2|265.51|251.26|260.09|263.23|265.22|276.9|281.17|284.88|289.15|289.15|284.31|285.16|287.73|294.56|298.55|294.56|293.42|292.85|291.14|284.31|285.16|287.16|297.98|290.29|292.57|290.57|295.99|284.88|291.71|281.46|284.02|271.77|276.33|268.92|288.01|287.16|285.73|289.15|295.7|300.83|299.12|299.41|312.51|323.62|326.47|315.36|313.93|328.18|329.6|325.61|333.88||328.75|320.77|314.5|||322.77|325.9|322.77|316.21|306.81|318.49|328.18|327.32|333.59|332.17|323.62|319.06|324.76|327.61|327.04|333.31|327.61|335.58|332.17|339|333.31|345.84|352.11|354.39|334.45|339.29|353.25|349.83|343.28|338.43|335.02|324.47|328.75|334.73|337.29|341.28|343.56|331.6|329.03|322.2|319.06|327.61|328.18|336.15|327.04|330.46|335.58|339.57|336.15|327.61|325.9|306.53|306.53|295.13|289.15|288.3|293.42|298.55|291.71|299.12|303.68|308.81|305.39|293.42|277.19|272.91|276.33|280.89|279.75|283.74|297.98|295.42|289.43|292|292.57|289.72|286.02|280.32|273.48|279.75|273.77|283.45|285.45|279.46|284.59|297.41||296.27|295.13|293.14|291.43|298.55|299.69|301.97|283.74|284.88|279.18|278.32|265.51|258.67|250.69|250.69|261.23|256.39|277.19|279.18|268.07|262.09|266.93|262.94|273.48|269.78|281.46|295.7|292.28|286.3|290.86|303.96|316.78|325.61|334.45|350.4|345.84|336.44|326.47|344.7|347.26|343.28|338.72|331.6|336.15|341.28|341.85|346.41|357.52|362.93
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|173.5|172|177|172|170|168.5|165||167.5|169|169|169.75|169.25|174.75|174|173.75|172.75|173|173|170|168|169||166|162.75|165.25|166.75|166.75|164.5|167.75|168.25|165.75|||165.5|160.25|162.5|162.25|161.5|161.75|165|163|168.25|162.25|155.5|154.5|151|144.5|153|151.5|155.25|151|150|157|152.5|149.25|150|150|150|146.25|145.75|147|148.25|143.5|144.25|149.25|146|144.75|150|146.25|148|145.75|149.5|147|149.25|146|151|148.75|146|145|147.5|150.5|147.25|148|146|145.75|149|147.5|143|144|142.25|141|144.25|148|146|151|153.5|154.5|155.5|159.5|157.75|164|165|168|164|167|165|154.25|162.5|163||163|163|160|||160|161|161.75|162.5|160.5|155.5|163|154.25|158|160|164.5|163.75|158.5|164.5|161|164.75|165.5|164.75|167.75|165|161|165|166.5|170|165.5|164|168.5|161|159|156.25|163|165.75|167.5|162.5|164|166|169.5|162.5|164|162.75|158.5|167|163|165.5|166.5|167|165.25|165.5|166|159|161|155.5|155.5|151.5|150|156|158|161.5|163|165|164|160.25|166|164|162|158|166|169|167|169.25|173|167.5|172.75|172|177|174.25|172|168.5|170.5|178.5|180|184|184.5|185|184.5|188||185.5|187|183|184.5|185.5|186|187|183.25|183.75|182.25|182|183|174.5|178|177.5|180|183|179.75|179|181.5|171|173|167|169|170|170|183|188|180|177|186.75|192|203|207|206|208|200|202.25|208|210|207|206|198|211.25|209.25|209|207.5|223|215
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2779.8301|2719.3999|2779.8301|2750.6599|2718.3601|2613.1201|2580.8201||2558.9399|2550.6101|2533.9399|2542.27|2579.78|2625.6299|2583.95|2551.6499|2558.9399|2546.4399|2542.27|2516.23|2575.6101|2575.6101||2500.6001|2508.9299|2521.4399|2454.75|2425.5801|2400.5701|2408.9099|2413.0801|2308.8799|||2325.5601|2259.9099|2288.05|2246.3701|2239.0801|2268.25|2269.29|2300.55|2308.8799|2208.8601|2165.1001|2135.9299|2145.3|2133.8401|2154.6799|2167.1799|2221.3601|2210.9399|2196.3601|2229.7|2127.5901|2146.3501|2121.3401|2083.8301|1996.3101|1929.63|1871.28|1908.79|1877.53|1875.45|1979.64|1985.89|2035.9|2081.75|2088|1994.23|2027.5699|2052.5701|2092.1699|2094.25|2075.5|2075.5|2083.8301|2079.6599|2042.15|2033.8199|2077.5801|2083.8301|2044.24|2035.9|2029.65|2035.9|1977.5601|2054.6599|2008.8101|2025.48|1958.8|1983.8101|1969.22|2037.99|2067.1599|2090.0801|2083.8301|2062.99|2050.49|2081.75|2019.23|2052.5701|2073.4099|2083.8301|2062.99|2056.74|2138.01|2133.8401|2125.51|2188.02||2173.4399|2148.4299|2104.6699|||2173.4399|2181.77|2125.51|2110.9199|2125.51|2156.76|2140.0901|2085.9099|2121.3401|2154.6799|2208.8601|2188.02|2206.78|2250.54|2233.8701|2283.8799|2327.6399|2275.54|2227.6201|2229.7|2204.6899|2196.3601|2208.8601|2208.8601|2196.3601|2244.29|2275.54|2298.47|2271.3799|2296.3799|2296.3799|2254.7|2250.54|2283.8799|2271.3799|2256.79|2263.04|2206.78|2229.7|2204.6899|2158.8501|2213.03|2196.3601|2267.21|2196.3601|2192.1899|2219.28|2215.1101|2238.03|2121.3401|2083.8301|2021.3199|2021.3199|1944.21|2050.49|2012.98|2042.15|2042.15|2123.4199|2106.75|2117.1699|2106.75|2104.6699|2033.8199|1965.05|1908.79|2171.3501|2258.8701|2267.21|2238.03|2342.23|2346.3899|2288.05|2333.8899|2344.3101|2417.24|2333.8899|2335.97|2304.72|2342.23|2375.5701|2436|2454.75|2458.9199|2583.95|2654.8||2579.78|2608.96|2508.9299|2511.02|2513.1001|2469.3401|2377.6499|2329.72|2346.3899|2285.96|2344.3101|2296.3799|2194.27|2200.53|2171.3501|2281.79|2283.8799|2388.0701|2313.05|2325.5601|2258.8701|2313.05|2242.2|2263.04|2325.5601|2417.24|2463.0901|2358.8999|2250.54|2333.8899|2338.0601|2338.0601|2483.9299|2500.6001|2581.8701|2683.97|2625.6299|2633.96|2667.3|2748.5701|2771.49|2746.49|2688.1399|2708.98|2706.8999|2683.97|2736.0701|2804.8401|2804.8401
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|48.81|48.71|49.01|48.56|48.51|47.81|47.01||47.11|46.96|46.66|47.06|46.91|47.71|47.71|47.56|47.11|46.61|46.21|45.52|45.52|44.87||44.32|44.12|44.12|43.97|43.77|43.47|43.57|43.62|42.63|||42.38|42.53|42.48|41.88|41.93|41.48|41.83|41.38|42.03|41.08|40.53|40.18|38.59|38.29|39.24|39.14|39.48|39.81|39.53|40.08|39.33|39.09|38.69|39.33|38.96|38.84|37.34|37.29|37.19|37.99|38.79|39.11|39.38|39.63|39.43|39.43|38.99|38.99|39.58|39.88|40.28|40.48|40.73|40.53|40.28|39.93|40.03|40.33|40.13|40.13|40.18|40.28|40.08|40.63|40.23|40.68|40.53|40.38|40.33|41.83|42.53|42.33|42.87|42.87|42.58|42.92|42.87|42.82|42.68|42.28|42.28|41.93|42.18|42.38|42.18|41.93||41.08|41.13|41.23|||41.73|41.48|41.53|41.28|41.08|41.78|41.93|41.18|41.28|41.88|41.63|41.53|41.93|42.68|42.28|42.53|43.47|43.07|43.07|42.38|41.68|42.13|42.48|42.48|41.78|41.88|42.38|41.83|41.83|40.68|40.98|40.58|41.58|41.18|42.28|42.13|42.03|40.53|40.73|40.53|40.03|40.83|39.93|40.58|40.18|40.93|40.53|40.08|40.73|39.58|40.13|38.69|39.14|37.74|37.49|38.89|39.09|40.18|40.83|40.83|39.53|39.19|42.13|41.88|41.13|42.08|43.47|43.77|43.12|44.47|45.22|44.57|44.57|45.67|47.36|46.81|46.41|47.01|47.01|47.41|47.96|48.81|49.16|49.41|49.75|50.3||50.4|50.15|49.6|49.31|49.85|49.11|49.16|47.81|48.81|47.86|48.36|48.21|47.01|47.26|46.86|47.56|47.76|48.96|48.61|49.51|48.01|48.16|47.61|49.11|49.85|50.15|51.95|51.25|50.6|50.75|52.45|52.25|54.04|55.59|55.94|56.19|54.84|54.59|55.79|55.99|56.34|55.14|54.74|56.43|56.34|57.18|57.28|58.23|59.43
03953|14038|/equities/fidelity-special-values|FTSE350|52.5|52.2|52.45|51.75|51.55|50.4|49.9||49.7|49.7|48.8|49.6|48.8|48.5|48.1|47.4|47.7|46.5|46.5|46.8|46.7|46.3||45.8|45.45|45.9|45.6|45.1|44.9|45.3|44.9|43.9|||43.25|43.3|43.2|43|43|42.5|42.3|42.8|43.6|42.5|42.5|42|41|40.6|41.5|41.1|41.4|41.2|42.1|42.9|42.75|41.55|40.75|40.5|40.7|40.3|39.6|39.8|40.2|40.5|41.3|41.5|41.5|41.6|41.6|41.4|41.5|41.9|42.7|43.7|44|44|44|44|44|44|44.1|44.1|44.1|44.2|44.3|44.7|44.7|45.2|44.4|44|43.7|45|45.3|46.1|45.95|45.9|45.7|45.6|45.5|45.7|45.6|45.6|45.5|45.4|45.2|45.4|45.4|45.3|45.5|45.3||44.8|44.8|44.8|||44.8|44.3|44.2|44.3|44.4|45.2|45.3|45.45|46.15|46.2|46.5|46.7|46.6|46.7|46.3|46.6|46.7|46.3|46.2|45.8|45.9|46.45|46.3|45.9|45.5|45.5|45.7|45.4|45.3|45.2|45.35|45.25|45.4|45.9|45.9|45.5|45.4|44.5|44.7|44.6|44.6|44.9|44.9|44.85|44.75|44.6|43.9|43.2|45.1|44.5|44.5|41.6|41.8|41.2|41.9|42|41.9|42.2|42.6|42.9|42.5|42.5|44.3|44.3|44|44.1|44.6|45.7|46|47.6|49.15|48.9|49.2|49.2|49.3|49.3|49.3|50.2|50.1|50.1|50.5|50.85|50.9|51|51|50.9||50.85|50.7|49.8|49.8|50.3|48.8|47.8|46.5|47.1|47.2|47.3|47.4|47.2|47.4|47.9|49.2|49.6|49.8|50.2|51.3|49.6|49|45.7|48.6|47|48.7|51.7|48.8|48.6|49.3|50.6|50.5|54.8|57.2|58.1|58.1|58.3|58.2|58.3|58.1|58.15|58|57.5|58.7|59|60.2|60.4|60.4|60.9
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|144.25|142.5|143.75|143|142|138.5|137.5||138.5|139.5|140|140|140.5|141|137|136.5|136.5|135|134|134|135.25|134.5||134.5|134|134|134.5|134.5|134.5|134.5|134.5|131|||130|130|132.5|132|134|133|131.5|132.5|131.5|127|127|125|122|121|122.5|122.5|122.5|122.5|122|127.25|123|121.5|120|117|116|115|114|114.5|116|116|117|117.5|117.5|117.5|117|117|117|117|117.5|117.5|117|117|118|118|118|118|119|119.5|119.5|119.5|119|119.5|119.5|119.5|117.5|118.5|119|121|121|126|127.5|128|128|128|129|129|129|130|130|130|129.5|130|130|129.5|129.5|129.5||129.5|129.5|129.5|||130|129.5|129.5|129.5|130|131.5|131|131.5|132|132.5|132|132.5|132.5|132.5|133|135.5|136|133|137.5|137.5|137.5|139|140.5|140.5|137.5|137|137.5|137.5|137.5|137.5|137|135.5|136.5|137|136.5|136.5|137|133|133|133|132.5|134|133.5|135.5|135.5|135.5|132.5|132.5|133|132.5|133|127|126|122|125|127|128|129.5|130|129.5|125|124.5|129.5|130|130.5|129.5|131|131.5|136.5|139.5|142.5|142|142|142|142.5|141.5|141.5|145|145|148|152|154|154|154|155|156.5||156|156|155.5|155.5|153|153|153|151.5|151.5|151.5|152|147.5|143.5|143.5|144.5|150|150|151|150|148|142.5|142.5|136.5|143|145|146|148|144.5|140|142|146|149|155|157|158.5|157.5|156.5|156|157.5|159|162|162|162.5|167.5|167.5|167.5|169|168.5|173
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|203.42|211.98|206.68|216.67|202.6|196.08|195.27||195.67|198.12|206.27|207.9|203.83|203.62|198.53|201.79|207.9|199.34|197.71|197.3|197.71|200.97||198.94|194.04|195.67|186.3|182.43|178.96|179.78|180.18|178.35|||180.18|178.15|179.78|180.18|179.37|180.79|181.41|178.96|183.44|182.63|178.96|179.37|186.71|195.27|195.06|190.99|198.94|197.3|195.67|199.95|195.06|193.23|195.47|192.41|189.15|179.16|188.34|182.63|178.55|186.5|182.63|181.61|187.52|188.54|187.52|177.94|182.02|177.74|183.44|177.94|176.11|176.11|169.99|168.36|172.03|169.18|163.06|166.53|168.36|166.93|177.74|174.07|169.38|167.55|172.44|169.58|163.06|173.46|178.55|185.89|188.54|185.48|188.34|191.6|191.19|194.25|195.67|197.3|189.76|190.37|189.97|190.78|192.41|191.39|190.37|189.56||192.01|186.3|185.08|||183.65|186.3|184.06|186.71|181.2|179.37|185.89|184.26|185.08|184.26|186.3|184.46|182.63|180.18|185.48|184.67|184.26|187.11|183.65|186.71|185.08|187.52|186.3|187.52|187.52|185.08|191.39|198.94|189.36|193.02|195.67|193.43|195.67|195.67|188.54|171.21|174.07|179.37|176.92|179.37|172.03|183.44|183.44|182.63|186.5|190.78|194.86|189.15|186.71|186.71|189.15|171.21|180.59|181|184.67|185.89|186.71|189.97|195.67|191.6|195.27|198.73|205.46|194.86|196.08|199.95|198.94|202.2|196.49|194.86|202.2|200.16|198.53|198.12|197.71|198.94|195.67|200.97|195.67|194.86|200.57|202.2|203.62|199.75|199.34|197.71||196.49|195.67|191.6|191.6|196.69|191.19|187.93|187.52|187.11|188.74|198.94|195.67|190.17|188.74|187.52|182.63|187.52|194.04|193.64|189.15|183.44|190.78|183.04|197.3|198.12|199.75|203.01|195.47|198.94|200.57|204.85|204.64|208.92|210.35|215.65|217.28|209.53|199.75|207.09|210.55|205.46|209.94|214.43|217.69|215.65|216.06|216.06|220.13|221.56
03957|6858|/equities/paddy-power|STOXX600/FTSE350|427.172|428.801|423.916|423.916|423.916|421.202|420.659||412.517|412.517|405.461|394.605|391.891|384.292|384.292|384.292|384.292|382.664|375.608|371.808|375.065|377.236||375.608|372.894|372.894|371.808|370.18|370.18|370.18|370.18|370.18|||369.094|370.723|414.146|414.146|402.204|401.119|401.119|416.317|406.004|406.004|407.089|407.089|407.089|406.004|401.119|397.319|397.319|397.319|397.319|397.319|394.605|394.605|386.463|388.092|386.463|381.036|379.95|379.95|379.95|374.522|371.808|371.808|378.322|370.723|366.923|371.808|373.437|372.351|375.608|377.779|378.864|379.95|379.95|376.693|373.437|373.437|373.437|368.009|368.009|368.009|368.009|368.009|368.009|367.466|366.38|366.38|362.038|362.038|366.38|366.38|366.38|371.808|372.894|372.894|372.894|372.894|378.322|378.322|378.322|376.693|370.18|370.18|375.608|377.236|372.894|359.324||350.097|350.097|344.669|||344.669|344.669|344.126|343.583|343.583|343.041|343.041|343.041|339.241|339.241|340.327|340.869|339.241|339.241|343.583|350.097|359.324|351.182|351.182|348.468|350.097|350.097|352.268|351.182|328.385|329.471|329.471|328.928|311.016|309.388|309.388|309.388|309.388|309.388|314.816|314.816|317.53|305.588|284.42|290.39|290.39|289.305|289.305|302.874|306.674|306.674|306.674|305.588|305.588|305.588|305.588|301.246|293.104|310.473|310.473|310.473|312.102|320.786|324.043|330.014|330.014|330.014|332.728|336.527|336.527|339.241|347.383|346.297|349.011|354.439|357.153|358.239|358.239|358.239|357.153|357.153|360.953|368.552|368.009|368.009|368.009|368.009|368.009|376.151|376.151|376.151||377.779|380.493|380.493|381.578|371.808|360.953|360.953|358.781|350.097|350.097|350.097|350.097|350.097|348.468|348.468|348.468|348.468|345.755|348.468|347.383|335.442|349.011|360.41|371.808|371.808|371.808|375.608|375.608|375.608|375.608|375.608|375.608|380.493|380.493|380.493|377.236|377.236|374.522|378.864|379.95|373.437|373.437|373.437|379.95|381.578|381.578|381.578|382.664|387.006
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|61.5|61.5|61.5|61.5|61.5|62.5|62.5||62.5|63.5|66|63.75|63|65|65|59|59|58.5|58|58|56|56||56|56|56|56|55.5|55|55|53.5|52.5|||52.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52|50|50|48.25|47.75|47.5|47.5|47.5|48.75|48.75|49.25|49.5|49.5|49.5|51.5|51.75|51|50|51|51|47.5|48.25|48.25|49|50|50.5|51|51|51.5|51.5|51.5|51.5|51.5|51.75|52|52|53|57|56.5|57|53.5|53.5|53|53|52|52|51|51.5|52.5|52.5|52.5|53.5|53.5|55|55|55.5|55|53|51.5|52.5|54.5|55|55|55|56|56|56|56||56|56|56|||56|56|55.5|56|56|54|59|59.5|62.5|62.5|62.5|63.5|63.5|63.5|58.5|59.5|59.5|59.5|57.5|57.5|57.5|59.25|59|58.25|56.5|57.5|59|58.5|58|58|58|59|59|60|60|61|59|54|53|49.5|49.5|48.5|48.5|48.5|49|50|50|51|51|51|51|51|51|51|51.5|52.5|53|52.5|52.5|53|52|51|50.5|49|47|47.5|48.5|50|51|51|51.75|53|53|54|56|57|59.5|60.5|60.5|62|58|58|59|59.5|59|60.75||60.75|60.75|60.75|56.5|56|56|51|51|51|51|51|53|53|53|54|54|54|54|54|53.5|52|51|47.5|47|45.5|46|46.5|46.5|46.5|46.5|48|48|50.5|51|51.5|52|51.5|50|48.5|56.5|56.5|58.5|58.5|59|59|59|58.5|60.5|61.5
03962|6784|/equities/galliford-try|FTSE350|197.65|197.65|195.85|188.66|185.07|183.27|181.47||181.47|174.29|174.29|176.08|176.08|179.68|179.68|174.29|174.29|174.29|174.29|172.49|168.9|181.47||179.68|177.88|167.1|168.9|168.9|168.9|168.9|168.9|161.71|||156.32|159.91|159.91|158.12|154.52|145.54|136.56|132.96|141.95|141.95|145.54|145.54|145.54|147.34|149.13|149.13|149.13|154.52|154.52|154.52|141.95|141.95|145.54|145.54|147.34|145.54|145.54|145.54|147.34|147.34|156.32|158.12|158.12|158.12|158.12|161.71|159.91|150.93|172.49|172.49|170.69|176.08|176.08|176.08|176.08|176.08|177.88|181.47|181.47|174.29|165.3|165.3|167.1|161.71|158.12|161.71|156.32|154.52|154.52|154.52|150.93|152.73|158.12|159.91|161.71|161.71|161.71|163.51|163.51|165.3|167.1|170.69|168.9|152.73|165.3|172.49||179.68|179.68|159.91|||161.71|161.71|161.71|150.93|150.93|143.74|141.95|147.34|149.13|156.32|156.32|154.52|158.12|158.12|163.51|163.51|165.3|167.1|165.3|163.51|163.51|163.51|163.51|170.69|170.69|167.1|167.1|165.3|165.3|161.71|159.91|159.91|163.51|163.51|159.91|159.91|150.93|159.91|217.41|217.41|217.41|217.41|217.41|217.41|215.61|215.61|215.61|215.61|213.82|213.82|213.82|213.82|222.8|222.8|229.99|238.97|237.18|235.38|235.38|235.38|233.58|233.58|233.58|233.58|228.19|226.39|235.38|237.18|237.18|237.18|249.75|255.14|255.14|255.14|255.14|255.14|260.53|267.72|240.77|247.96|247.96|258.74|274.91|274.91|274.91|276.7||276.7|276.7|276.7|278.5|283.89|283.89|282.09|276.7|276.7|276.7|276.7|276.7|260.53|256.94|253.35|253.35|253.35|253.35|253.35|249.75|251.55|251.55|249.75|253.35|253.35|253.35|251.55|251.55|251.55|251.55|251.55|251.55|264.13|265.92|264.13|265.92|264.13|264.13|267.72|269.52|264.13|262.33|262.33|265.92|265.92|265.92|264.13|269.52|278.5
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|560.5|561.5|561.5|546.5|543.5|543.5|526.5||531.5|533.5|535.5|536.5|544|544|544|527.5|529.5|527.5|531.5|532.5|531.5|521.5||513.5|512.5|513.5|511.5|502.5|492.5|453.5|442.5|442.5|||443.5|443.5|438.5|438.5|438.5|438.5|438.5|439.5|441.5|440.5|436|432.5|430|429.5|428.5|431.5|431.5|436.5|436.5|436.5|436.5|443.5|443.5|443.5|443.5|443.5|443.5|444.5|446.5|443.5|446.5|438.5|438.5|438.5|433.5|429.5|429.5|426.5|426.5|426.5|426.5|426.5|426.5|422.5|422.5|422.5|421.5|421.5|421.5|417.5|416|417.5|419|421.5|427.5|427.5|427.5|436.5|426.5|426.5|426.5|426.5|426.5|431.5|433.5|431.5|431.5|431.5|431.5|428.5|426.5|422.5|421.5|421.5|421.5|421.5||421.5|423.5|423.5|||426.5|426.5|415.5|413.5|426.5|427.5|436.5|436.5|438.5|438.5|443.5|446.5|451.5|451.5|451.5|448.5|461.5|461.5|462.5|462.5|462.5|452.5|458.5|445.5|441.5|442.5|442.5|445.5|445.5|450.5|450.5|458.5|458.5|458.5|448.5|448.5|426.5|422.5|421.5|418.5|418.5|427.5|427.5|427.5|429.5|432.5|422.5|422.5|421.5|421.5|420.5|418.5|418.5|407.5|407.5|415|415|418.5|423.5|423.5|413.5|416.5|423.5|423.5|422.5|423.5|428.5|428.5|428.5|433.5|433.5|421.5|421.5|421.5|421.5|421.5|421.5|421.5|420|411.5|426.5|432.5|451.5|450|450.5|447.5||447.5|447.5|447.5|437.5|437.5|436.5|442.5|438.5|442.5|453.5|456.5|461.5|462.5|466.5|476|486|488|495|472.5|456.5|458.5|461.5|462.5|467.5|466.5|472.5|471.5|462.5|456.5|467.5|478.5|469|471.5|471|471.5|472.5|466.5|460.5|455.5|467.5|465.5|465.5|465|469.5|457.5|471|473.5|492.5|527.5
03966|14039|/equities/genesis-emf|FTSE350|90.66|90.51|90.35|88.8|87.93|87.9|86.31||86.62|86.31|86.31|86.47|86.31|86.31|86|86.47|86.47|86.31|85.07|83.99|83.67|81.19||81.04|80.88|80.88|80.73|80.57|80.26|80.41|80.41|80.1|||80.41|80.26|79.64|77.62|77.56|77.62|77.62|77.62|77.78|76.84|76.07|76.07|76.07|76.07|76.22|76.53|76.53|76.38|76.53|77|77|76.84|76.38|75.45|75.6|75.29|75.29|75.76|76.07|76.38|78.24|78.24|78.24|78.55|78.24|78.3|78.4|78.4|78.55|77.56|78.09|77.47|77.15|77.15|77.47|77.31|77.47|76.84|76.69|76.6|76.94|77.15|77.15|77.31|77|77.31|77.78|78.09|78.24|78.09|77.93|77.93|78.09|78.06|78.24|78.24|78.24|78.4|78.09|78.09|78.4|78.86|78.86|78.86|78.24|77.93||77.93|77.93|77.9|||77.68|77.93|77.93|77.93|77.93|77.93|77.47|77.47|77.47|77.47|77.47|77.47|77.47|77.47|77.31|77.31|77.15|76.84|76.84|75.76|75.45|75.29|75.29|75.29|74.52|74.21|74.21|73.89|73.74|73.89|73.89|74.21|74.21|74.36|74.52|73.89|73.89|72.96|72.96|72.65|72.34|72.34|72.19|72.34|72.34|72.05|71.88|71.88|70.32|69.86|69.55|69.7|69.7|69.55|70.32|70.79|71.57|72.19|72.96|73.12|72.81|72.81|72.96|72.96|72.96|73.89|74.67|74.83|75.14|75.91|76.07|75.91|75.91|76.07|76.22|75.76|75.91|75.76|75.6|75.76|76.22|76.22|76.22|76.07|76.69|77||77|77|76.84|76.69|76.22|75.91|75.91|75.76|76.07|76.38|76.69|76.38|76.22|75.91|78.55|79.02|79.17|79.64|79.64|79.64|79.64|79.79|79.17|80.57|80.88|81.04|81.04|81.04|81.04|81.19|81.81|81.66|83.05|83.52|83.52|83.52|83.52|83.52|84.14|84.14|84.14|83.83|83.83|86.93|86.93|87.56|87.71|88.33|88.8
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|200|196|192.5|194|197|197|196.5||197.5|203.5|204|195|197.5|200|196|191|187.5|186.5|181.5|181|181.5|184.5||191|182|186|196|191.5|191.5|186.5|176.5|167.5|||161.5|161.5|161.5|165.5|151.5|150.5|151.5|152.5|152.5|152.5|152.5|152.5|152|154|154|154|156.5|156.5|160|160|161|161|161.5|161.5|161.5|160.5|162.5|165.5|164|164|164|164|165|163.5|163.5|165|163.5|163.5|163.5|163.5|165|165|159.5|160.5|163|163|163|163|163|163|163|163|163|170.5|170.5|170.5|170.5|170.5|170.5|171.5|171.5|170.5|170.5|171|171|169.5|169.5|169|167.5|167.5|169|169|168|165|165|165||165|165|165|||165|162.5|162.5|162.5|162.5|162.5|162.5|162.5|163.5|163.5|163.5|163.5|162.5|163.5|162.5|162.5|162.5|161.5|161.5|161.5|163|163|157.5|156.5|173|170|180|168|155|160|162.5|161|161|161|162|162|162|161|160|164|165|165|165|165|166.5|166.5|166.5|170|170|170|170|170|170|166|167|167|167|169|169|169|169|169|169|169|168|170|170|167.5|168.5|168.5|169|169|169|169|170|171|173.5|171|172|172.5|173.5|175|171|171|171|172.5||172.5|172.5|168.5|168.5|168.5|168.5|171.5|169|172.5|174|175|175|167.5|170|171|170|170|170|171|168.5|167|167|167|169|170|168|164|164|164|166.5|171.5|169|173|171.5|170|170|170|173.5|174.5|177|177|172|172|176|175|174|181|181|182.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1248.2|1239.3|1220.6|1188.1|1222.6|1234.4|1221.6||1222.6|1249.2|1212.7|1233.4|1233.4|1301.5|1280.8|1270.9|1282.7|1293.6|1276.8|1262|1306.4|1316.2||1313.3|1257.1|1236.4|1211.7|1239.3|1235.4|1209.8|1247.2|1220.6|||1207.8|1178.2|1209.8|1212.7|1193|1193|1220.6|1216.7|1228.5|1179.2|1158.5|1139.8|1115.1|1097.4|1122|1148.6|1158.5|1162.4|1153.6|1178.2|1148.6|1153.6|1149.6|1135.8|1110.2|1055|986|1025.4|1037.2|1040.2|1055|1048.1|1070.7|1106.2|1100.3|1072.7|1094.4|1097.4|1117.1|1150.6|1135.8|1122|1155.5|1132.9|1100.3|1089.5|1099.3|1121|1083.6|1083.6|1105.3|1131.9|1118.1|1160.5|1127.9|1099.3|1084.6|1035.3|1023.4|1071.7|1114.1|1122|1143.7|1152.6|1170.3|1185.1|1204.8|1214.7|1212.7|1224.6|1222.6|1211.7|1180.2|1182.2|1191|1184.1||1175.3|1130.9|1104.3|||1139.8|1135.8|1130.9|1109.2|1124|1132.9|1176.2|1141.7|1168.4|1186.1|1173.3|1151.6|1153.6|1142.7|1162.4|1162.4|1178.2|1186.1|1201.9|1235.4|1223.6|1233.4|1230.5|1240.3|1223.6|1223.6|1214.7|1237.4|1227.5|1239.3|1232.4|1219.6|1223.6|1247.2|1241.3|1210.8|1213.7|1177.2|1202.9|1195|1205.8|1222.6|1218.6|1213.7|1229.5|1312.3|1315.3|1338.9|1370.5|1337|1356.7|1309.3|1284.7|1253.1|1262|1248.2|1258.1|1285.7|1318.2|1300.5|1245.3|1212.7|1265|1228.5|1143.7|1128.9|1123|1156.5|1128.9|1175.3|1216.7|1199.9|1197.9|1222.6|1262|1228.5|1196|1194|1178.2|1172.3|1150.6|1181.2|1198.9|1214.7|1247.2|1302.4||1307.4|1311.3|1304.4|1317.2|1350.8|1316.2|1309.3|1272.9|1330.1|1322.2|1355.7|1339.9|1247.2|1244.3|1208.8|1228.5|1180.2|1225.5|1234.4|1242.3|1171.3|1108.2|1044.1|1042.2|1056.9|1113.1|1191|1162.4|1130.9|1158.5|1207.8|1173.3|1252.2|1321.2|1321.2|1331|1326.1|1281.7|1330.1|1380.3|1398.1|1376.4|1334|1352.7|1332|1367.5|1360.6|1362.6|1371.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|740|740|740|735|727.5|720|717.5||707.5|697.5|697.5|697.5|697.5|700|697.5|697.5|697.5|690|667.5|657.5|657.5|657.5||655|657.5|657.5|657.5|657.5|662.5|667.5|677.5|675|||660|660|660|652.5|652.5|652.5|655|657.5|635|631.5|631.5|629|629|629|625|620|620|611|615|610|610|605|605|600|600|597.5|597.5|605|617.5|625|630|630|630|617.5|606.5|606|606|605|607.5|605|586|577.5|575|565|562.5|562.5|567.5|573.5|576|578.5|581|583.5|583.5|587.5|592.5|602.5|605|607.5|605|605|605|605|609|618.5|620|620|620|617.5|615|612.5|610|610|610|607.5|605|600||579|576.5|575|||575|575|575|579|579|585|576|575|575|588.5|588.5|585|587.5|589|589|590|590|592.5|602.5|600|600|600|602.5|602.5|600|592.5|612.5|600|600|597.5|590|585|580|575|572.5|565|565|562.5|562.5|565|565|570|570|570|570|580|580|585|585|555|555|555|552.5|552.5|557.5|557.5|557.5|562.5|590|602.5|602.5|602.5|605|605|607.5|610|610|610|615|625|625|595|590|590|590|587.5|587.5|582.5|542.5|535|530|530|530|530|555|557.5||557.5|557.5|557.5|557.5|560|560|560|557.5|560|560|560|560|560|560|567.5|580|580|580|580|580|580|580|577.5|577.5|582.5|607.5|617.5|622.5|632.5|642.5|642.5|642.5|652.5|656|658.5|658.5|660|660|662.5|662.5|657.5|657.5|651.5|651|647.5|647.5|650|677.5|677.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|339.31|337.46|338.69|341.16|328.82|328.2|322.65||317.1|312.16|313.4|320.8|324.5|324.5|324.5|329.44|330.67|327.59|320.18|319.57|323.27|325.74||315.87|305.38|305.38|294.89|293.04|293.04|293.04|296.74|285.64|||285.64|282.55|280.7|280.7|283.79|283.79|283.79|283.79|281.32|281.32|268.98|268.98|268.98|270.21|270.21|270.21|270.21|270.21|270.21|265.28|265.28|263.43|251.71|251.71|251.71|239.37|232.58|232.58|232.58|234.43|240.6|240.6|246.77|246.77|241.24|241.24|241.24|244.15|244.15|244.15|238.34|236.59|236.59|238.34|241.24|238.34|238.34|237.17|237.17|223.22|222.06|222.06|222.64|247.64|251.13|251.13|251.13|255.78|255.78|255.78|257.52|257.52|254.61|254.61|254.61|254.61|254.61|252.87|259.26|259.26|259.26|263.91|263.91|267.98|267.98|265.08||265.08|265.08|256.36|||256.36|256.36|249.96|253.45|259.84|259.84|259.84|266.24|266.24|266.24|263.33|264.5|270.89|274.38|274.38|274.38|274.38|274.38|274.38|269.73|272.05|277.28|280.77|279.03|279.03|279.03|277.28|270.89|270.89|270.89|270.89|270.89|270.89|274.96|288.91|288.91|288.91|262.75|260.43|260.43|260.43|260.43|260.43|260.43|260.43|260.43|260.43|260.43|260.43|255.78|254.03|253.45|253.45|253.45|253.45|253.45|256.94|256.94|262.17|262.17|262.17|263.91|266.24|274.38|274.38|278.45|283.1|283.1|283.1|281.35|286|284.26|290.65|290.65|290.65|290.65|293.56|293.56|296.47|296.47|299.37|305.77|305.77|305.77|317.98|320.88||320.88|320.88|315.07|315.07|315.07|315.07|311|291.24|284.84|284.84|282.52|282.52|285.42|285.42|287.75|292.4|293.56|295.3|295.3|299.96|311|311|311|311|313.91|313.91|313.91|313.91|318.56|319.72|321.46|321.46|321.46|324.37|324.37|321.46|321.46|323.21|333.67|333.67|333.67|333.67|333.67|335.41|337.16|337.16|337.16|337.16|337.16
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|116.36|115.5|115.33|115.5|115.5|116.3|115.05||115.33|115.05|115.05|116.08|116.93|115.79|113.22|112.94|112.94|112.94|112.94|112.94|112.94|112.94||112.94|112.94|112.94|113.22|113.22|113.22|113.22|113.22|113.22|||113.22|113.22|111.23|111.06|109.8|110.37|109.52|108.95|106.49|105.69|107.35|107.35|107.35|107.35|107.8|109.52|110.37|110.37|110.37|110.09|110.09|110.94|111.51|111.51|112.37|112.94|113.51|114.08|114.08|114.08|114.08|114.08|113.62|112.37|111.8|111.8|112.08|112.94|113.11|113.11|113.39|114.93|113.51|112.94|112.65|110.09|108.95|108.95|108.77|108.26|108.37|108.37|109.34|110.09|109.8|109.8|109.8|109.91|110.09|111.8|111.51|109.8|108.95|108.77|107.92|107.8|108.09|108.09|108.77|110.37|110.14|113.22|114.36|114.36|114.65|113.79||113.22|113.22|113.22|||113.22|113.22|114.36|114.36|114.65|117.79|120.07|123.21|123.21|123.21|124.06|125.2|125.49|127.31|126.91|126.63|126.8|128.62|131.76|132.33|132.33|132.33|132.62|132.62|132.9|130.62|131.19|131.19|131.19|131.19|131.48|131.48|131.48|131.48|131.48|131.48|128.05|127.77|127.48|125.49|123.78|123.78|123.78|123.78|123.49|122.35|122.06|121.49|118.64|118.07|118.07|116.93|116.93|116.08|116.08|115.79|115.79|115.79|115.5|115.5|114.36|113.22|112.65|112.65|112.65|113.22|113.22|113.22|113.22|112.94|112.94|113.22|113.22|113.79|113.79|113.79|113.79|113.79|113.79|112.94|112.08|111.23|111.23|111.23|111.23|111.23||110.94|110.94|109.23|109.23|109.23|109.23|109.23|108.95|108.95|108.95|108.95|108.95|109.23|108.95|108.95|108.95|108.95|109.23|110.37|114.08|115.22|115.22|115.5|115.79|115.79|115.5|115.5|115.22|116.65|121.21|121.49|121.21|124.92|126.63|126.63|126.63|126.63|126.63|126.91|126.34|126.06|125.77|125.77|125.77|125.77|124.92|124.35|122.06|122.06
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|176.32|176.32|180.53|178.62|180.91|180.91|179.38||179|180.53|180.15|180.53|180.15|182.44|179.38|175.56|175.18|176.32|176.32|173.65|170.59|168.67||168.67|168.67|167.53|167.14|166.76|166|166.38|166.76|165.61|||166|165.61|165.23|164.85|162.55|162.55|162.94|165.23|165.61|165.61|165.23|164.47|165.23|165.61|166.76|166.76|167.14|167.14|166.76|167.91|165.23|165.23|164.85|166.76|167.53|164.08|162.55|164.85|166.76|168.29|171.73|172.12|170.97|170.2|168.29|168.67|169.06|168.29|169.82|170.97|174.03|175.94|174.79|172.12|169.06|169.82|169.06|169.06|169.44|168.29|167.91|169.82|168.29|170.2|163.32|162.17|161.41|161.02|163.7|165.61|165.23|166.76|169.06|169.06|169.06|168.67|167.91|169.06|168.67|167.91|167.53|164.47|166|169.82|172.88|171.35||170.59|170.59|175.18|||171.73|169.06|165.23|166.38|167.91|169.82|171.73|165.61|167.91|166.76|162.94|166.38|166.38|166.76|165.23|166.76|169.82|169.44|170.2|168.29|173.26|173.26|174.03|176.71|167.53|168.67|168.29|174.79|174.41|172.88|170.59|171.35|171.35|172.88|173.65|181.29|183.21|179.38|179|186.65|185.88|185.12|185.12|184.35|184.35|182.06|182.44|182.82|182.44|182.06|183.97|177.85|174.03|170.59|170.97|171.35|173.65|173.65|174.79|178.24|175.56|172.5|172.12|175.56|176.71|174.41|180.91|181.68|179.77|172.12|175.18|171.35|174.03|177.09|171.73|175.18|174.03|167.91|164.85|165.61|165.61|169.44|167.53|167.53|169.44|170.97||172.88|173.26|172.88|173.26|171.35|170.2|170.2|170.2|170.97|174.79|173.65|174.41|175.18|174.79|177.09|179|180.53|178.62|181.29|182.44|171.73|171.73|168.29|173.65|177.85|179.77|177.09|172.5|172.88|183.97|192|190.47|193.53|197.74|205.39|203.48|200.42|196.21|188.56|189.33|190.09|190.86|192|195.45|193.15|193.53|195.45|198.12|200.04
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|167.25|170.36|168.8|166.08|165.3|164.52|162.57||157.89|157.11|153.6|152.82|153.6|157.5|159.45|160.23|159.84|160.23|160.62|160.62|161.01|154.38||150.09|149.7|149.7|147.75|147.75|147.75|147.75|150.09|149.7|||149.7|149.7|149.7|149.7|149.7|148.53|148.53|148.14|151.65|146.58|143.46|142.68|134.5|132.94|132.94|130.6|130.6|130.6|129.82|129.82|129.82|128.65|126.7|126.7|126.7|123.58|123.58|123.58|123.58|123.58|122.02|122.02|122.41|123.19|123.19|126.7|126.7|126.7|128.65|130.99|130.99|130.99|130.99|131.77|131.77|132.55|132.55|132.55|132.55|132.16|131.38|131.38|129.04|129.82|129.82|128.65|128.26|131.77|135.28|137.23|137.23|137.23|137.23|137.23|139.57|139.57|141.52|143.07|139.18|137.23|136.45|133.72|134.5|135.28|136.45|130.6||129.04|129.04|134.5|||134.5|134.5|134.5|134.5|134.5|133.72|133.72|135.28|135.28|135.28|135.28|133.72|130.6|130.6|134.5|140.35|139.96|134.5|134.5|132.55|126.7|123.58|123.58|123.58|123.58|123.58|123.58|122.02|121.24|118.9|118.12|125.92|126.7|127.48|128.65|125.92|125.92|123.58|124.36|124.36|125.92|125.92|125.92|126.7|126.7|126.7|126.7|129.82|129.82|129.82|129.82|129.82|130.6|130.6|130.6|131.77|132.55|132.55|132.94|132.94|135.28|135.67|135.67|135.67|135.67|135.67|142.29|142.29|143.46|146.19|146.19|146.19|147.36|143.46|137.23|134.5|134.5|134.5|133.33|133.33|132.55|131.38|133.72|133.72|133.72|134.5||134.5|134.5|134.5|134.5|130.21|130.21|130.21|130.21|131.38|133.72|134.5|131.77|131.77|131.77|135.67|135.67|135.67|135.67|135.67|135.67|135.67|135.67|136.45|137.62|137.23|135.28|135.28|134.89|134.89|139.57|139.96|139.96|142.68|145.02|141.13|139.57|139.57|140.74|144.24|145.41|148.14|148.14|148.14|148.92|148.92|149.31|149.31|149.31|157.89
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|308.36|308.36|310.58|310.82|310.82|310.82|310.82||310.82|310.82|311.56|311.56|310.82|312.79|302.22|296.08|296.08|294.11|293.38|293.38|293.38|293.38||292.88|292.88|294.11|296.57|300.99|301.48|303.45|309.59|299.76|||293.62|291.16|294.85|290.92|290.67|290.67|290.43|289.69|287.48|287.48|288.71|288.71|288.46|288.46|288.71|293.62|296.08|296.08|296.08|296.08|296.08|295.34|295.34|291.16|291.16|288.71|292.39|294.85|293.62|297.31|300.99|300.99|302.47|302.47|302.22|304.19|304.19|305.42|305.42|305.42|305.42|305.42|305.42|305.42|307.63|307.14|307.14|313.28|313.28|314.51|312.05|315.74|310.82|299.76|300.01|303.45|314.51|314.51|313.28|315.74|319.91|319.42|321.88|329.25|331.46|337.85|338.83|341.53|336.62|326.05|324.33|323.35|319.91|318.68|318.93|318.93||318.44|318.44|318.19|||318.19|318.19|319.67|319.67|319.67|319.67|317.95|318.19|318.19|322.12|322.12|322.12|323.35|323.35|323.35|325.56|325.56|327.77|329.25|329.25|330.97|326.05|332.44|332.93|335.39|340.31|348.17|348.91|348.91|349.89|353.08|357.51|359.47|359.47|359.47|359.47|359.47|359.47|359.47|360.21|360.7|367.33|367.33|367.33|367.33|367.33|367.83|369.05|369.79|353.82|352.59|338.34|333.67|327.28|325.56|324.58|323.11|324.33|324.33|324.33|324.58|324.58|326.79|326.79|329|330.48|335.39|337.85|337.85|340.31|339.08|339.08|324.33|323.11|323.11|323.11|323.11|318.68|318.68|318.19|320.65|320.65|320.65|320.65|320.65|320.65||320.65|320.65|318.19|316.96|315.74|315.74|315.74|315.74|320.65|319.42|326.79|326.3|317.95|300.5|300.99|294.85|292.39|292.88|292.88|296.08|294.85|294.85|281.34|313.28|316.96|318.19|323.11|326.05|327.28|335.39|342.76|345.22|352.59|359.96|364.39|364.88|363.65|364.88|367.33|369.79|378.39|387.97|389.69|393.38|393.38|392.15|391.9|391.9|390.68
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|124.5|125|125.5|123.5|122.5|122|122||119.5|119.5|119.5|119|118.5|120|118.5|117|117|116|115|115|118|118.5||118.5|120|122.5|118|114|113.5|114|115.5|116|||116|116|114.5|116.5|115|115|115|115|116.5|116.5|116.5|115|110.5|109|114|117|115.5|113|110|109.5|109.5|109.5|111|105|105.5|101.5|101.5|97.5|96.5|101.5|104|105.5|109|108.5|108|108|105.5|105.5|106|106|106|106.5|106.5|108.5|108.5|109.5|112|113|112.5|112.5|113.5|113|112|111.5|110.5|110.5|111|112|112.5|114.5|115|116.5|116.5|113.5|113.5|114|114.5|114.5|115.5|114|110|110|113.5|115|115|109.5||111|112|112|||112|112|112|112.5|113.5|114.5|113|115|116.5|118.5|120|120|118.5|118.5|118.5|121.5|125|124.5|126|120|117|117|113|106.5|106|109|110.5|113.5|113.5|114|115|112|112|116.5|116.5|117.5|117|118.5|118.5|118.5|120|121.5|121.5|121|120.5|123|127.5|122.5|120|115.5|120.5|120|118.5|116|116.5|116|115|115|115|118.5|118.5|117|120|120|119.5|116.5|120.5|118|109|116|122.5|127.5|127.5|130|130|130|129|128|126|126|124|124.5|124.5|124.5|127|128.5||130|131.5|133.5|135|135|139|142|130.5|134|125|124.5|124.5|124|124|128|131.5|133.5|135|136|135.5|129.5|129.5|128|129|129|129|136.5|138|141.5|142|145|146|148|149|151|151|153|154|158|162.5|163|159|156|158.5|149|148|148|148|148
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|364.77|352.89|361.72|344.24|360.36|363.07|347.47||349.5|354.59|350.52|349.67|349.5|350.35|329.14|332.54|347.47|320.66|318.62|300.47|302|300.64||300.64|305.39|308.78|308.78|306.07|299.28|310.14|312.35|302|||297.25|303.01|304.71|305.39|295.89|291.14|285.03|293.85|288.42|284.52|282.65|284.35|288.42|291.82|294.53|288.08|286.39|284.01|290.63|303.69|294.19|290.8|287.41|293.85|298.26|296.23|311.84|315.23|319.98|323.37|325.75|320.66|329.14|337.62|332.54|322.36|317.27|319.98|319.98|319.3|324.39|326.43|321.34|313.87|310.48|311.16|310.14|308.44|309.12|307.76|306.75|310.14|310.48|309.12|308.44|306.75|305.05|311.16|320.32|325.41|325.75|324.73|324.73|324.73|324.39|324.39|324.05|322.02|317.94|317.27|315.57|316.59|317.94|317.27|322.36|320.66||319.64|318.62|315.23|||316.59|316.59|317.94|318.96|318.96|323.37|324.73|326.77|329.48|329.82|328.46|329.14|328.12|328.8|328.8|330.5|337.29|334.57|337.62|333.55|337.29|345.09|349.16|347.13|324.73|318.62|324.73|319.98|323.03|325.07|332.54|333.55|334.23|330.16|327.11|330.84|334.23|330.16|331.52|332.54|333.21|334.91|331.52|330.84|330.84|330.84|331.52|331.86|336.95|334.23|328.12|320.66|311.16|310.14|319.3|325.07|318.96|314.55|310.48|310.48|306.75|307.09|309.8|309.8|309.8|316.25|318.28|318.28|316.59|319.98|322.36|323.03|325.41|328.8|328.8|331.52|336.61|338.3|338.3|340.34|343.73|347.47|348.14|346.79|345.09|374.27||376.31|380.04|381.74|379.02|377.33|380.38|385.13|382.75|385.81|394.29|389.2|384.45|377.66|373.59|374.95|371.9|372.24|379.36|370.88|368.84|360.7|358.66|358.66|355.27|358.32|356.97|366.47|359.34|357.98|368.16|376.31|384.11|394.63|402.77|404.81|404.47|395.31|388.52|385.81|377.66|375.63|376.99|375.97|379.02|377.66|385.13|392.93|399.72|405.49
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|63.84|62.82|62.82|60.78|60.78|60.78|59.25||59.76|60.27|60.78|60.27|60.78|60.78|60.78|60.78|60.78|60.78|60.27|58.74|56.69|56.69||56.69|56.69|56.69|56.69|57.2|57.71|57.71|57.71|57.71|||56.69|57.71|57.71|57.71|57.71|58.74|58.74|59.25|59.25|58.74|59.25|58.74|58.74|58.74|60.78|55.67|54.14|52.61|50.56|50.56|50.56|50.56|50.56|50.56|50.56|50.56|50.56|51.07|53.12|54.65|54.65|54.65|54.65|54.65|54.65|53.63|51.58|51.58|51.58|51.58|51.58|51.58|51.58|50.56|50.56|49.03|48.52|50.05|50.56|51.58|56.18|56.69|57.2|57.2|56.18|52.61|52.61|52.61|53.12|53.12|52.61|54.14|54.65|55.16|55.16|55.16|57.2|57.2|57.2|58.74|60.27|60.78|60.27|59.76|58.74|58.74||59.25|59.25|59.25|||59.25|58.74|58.74|58.74|58.22|58.22|57.71|56.69|55.67|55.67|56.18|55.16|55.16|54.65|54.65|54.65|54.65|54.65|55.67|55.16|54.65|54.65|54.65|54.65|54.65|54.14|54.65|53.63|53.63|53.12|53.12|53.12|52.61|52.61|52.61|52.1|52.1|52.1|52.1|52.1|52.1|52.1|52.1|52.61|52.61|54.65|55.67|55.67|56.69|56.69|56.69|56.69|56.69|56.18|56.69|56.18|56.18|56.18|56.18|56.69|55.67|54.65|54.65|54.65|51.07|49.54|50.05|50.05|52.61|52.61|53.63|52.61|49.54|50.56|49.54|45.97|45.46|45.46|45.46|45.97|43.92|43.92|43.92|43.92|43.92|43.92||43.92|43.92|43.92|44.43|44.43|42.9|42.39|41.88|41.88|41.37|40.86|40.86|40.35|40.35|40.86|41.88|42.39|40.35|40.35|37.28|37.28|37.28|36.77|39.33|39.33|38.82|39.33|39.33|40.35|41.37|41.88|41.37|42.39|43.41|43.41|43.41|44.43|44.43|44.43|44.43|44.43|44.43|44.43|44.95|44.43|44.95|44.95|45.97|46.48
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|74.45|74.23|75.13|73.55|74.68|76.04|74.23||74.68|76.49|76.04|76.94|76.26|78.3|75.36|74.91|74.45|74.23|74.68|74.91|76.26|75.13||72.87|74.91|75.59|76.04|76.26|75.59|78.53|76.04|76.72|||75.36|75.81|76.72|72.87|73.32|71.97|72.64|72.64|75.59|72.19|71.97|69.93|69.25|70.15|72.19|71.74|72.19|72.42|72.87|74|72.42|72.19|71.97|73.1|66.53|66.53|66.08|67.21|66.31|66.76|67.89|69.02|66.76|66.08|65.18|63.59|63.59|66.76|69.48|73.55|70.61|70.61|71.74|70.15|68.34|69.02|68.57|69.93|69.93|71.29|69.7|71.06|70.38|70.61|69.93|68.8|64.72|65.85|66.53|70.61|72.19|76.04|75.13|78.3|79.89|79.89|81.92|82.6|82.83|84.19|82.83|81.02|82.6|85.77|84.19|84.19||83.96|82.38|80.11|||81.92|82.15|83.73|83.51|83.05|84.64|86|84.64|84.41|84.19|84.19|82.83|84.19|87.13|88.71|86.22|90.75|89.39|87.35|83.96|83.73|83.73|82.38|79.66|81.02|75.13|75.59|75.13|72.64|71.51|74.45|74.68|74.23|77.4|76.94|78.98|77.85|81.47|81.24|100.03|97.76|99.57|98.67|100.71|98.67|104.1|102.97|104.55|102.06|97.76|94.37|89.84|90.07|84.19|90.07|93.69|93.24|96.86|100.03|101.16|103.2|103.65|108.17|104.1|102.29|102.97|110.89|116.32|116.77|117.68|119.04|118.58|119.04|119.26|121.07|113.38|108.63|111.34|108.17|114.06|114.51|118.36|121.07|118.13|122.2|129.9||127.64|122.43|118.13|120.85|122.2|119.49|118.58|113.83|115.42|113.61|117|113.83|112.47|108.63|107.04|114.06|114.96|116.32|115.64|114.51|108.63|109.53|109.53|113.15|111.34|118.58|122.66|119.49|114.96|114.96|123.11|122.2|122.66|128.77|134.88|134.88|134.43|133.97|137.59|141.21|139.4|135.78|138.73|138.5|136.69|137.59|137.82|140.99|143.93
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|100.5|99|100|96|94.5|93.5|91.5||91.5|91.5|91.5|93|92.5|97|91.25|91|89.5|88|87.5|88|89|87.5||87|87|87.5|87|85.25|84.75|85.75|86.25|83|||81.75|80|79|75.5|74.5|74|73.5|73|72.5|71.75|71.75|72|70.25|68.5|69.5|69.5|70.25|69.75|70.5|70.5|70|69|69|67.5|67.75|67.25|65.75|70.25|71.5|72.75|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.25|73.75|73.5|73.5|73.5|73.75|73.75|73.75|73.75|73.75|73.75|73.5|73.5|73.25|73.75|73.75|75.5|77.25|78.75|78.75|79|80|80|80.25|80.25|80.25|80.75|80.75|80.75|81|81|81.5|81.25|80.5|80.25||79.75|80.5|81|||81|81|81.25|81.25|81|81.5|81.5|81|81.75|82|81.5|83|84|86|86|88|88|88|88.5|87|86.5|86.5|86.5|85|82.5|82.5|82.5|81.5|81.5|81.5|80|80|80.5|80.5|80.5|79|79.5|77.75|77.75|77.75|77.75|77.75|77.5|77.75|77.75|78|77.25|77.25|78|76.5|76.5|75|75|74|76.5|77|77|81|81.5|82.5|82|82|85|84.75|83.25|83|83.5|83.5|85.5|88|92|91.5|92.5|95.5|96.75|97.25|96.75|97|97|96.75|97|99|99|98|98.25|98.25||98.25|98|98.5|98.5|97.5|96.25|96.25|94.5|95.5|93.5|93|92.5|91|91|92|94.5|97|97|97.5|96|94|94|91|96.5|94|97.5|99|99|99|101.5|104.5|103|108.5|112.5|113.5|114|114|114.5|118|120|120|120|116.5|128|128|128|129.5|129|130.5
03985|14044|/equities/herald-investment-trust|FTSE350|234.5|235|234.5|229|226|230|223.5||216.5|215.5|210|213.5|208.5|222|210.5|203.5|201|199.5|198.5|196.5|198.5|191.5||189.5|191|192|183|178|174.25|174.5|173.5|167.5|||168|167.5|172.5|167|166.5|165|164.5|162.5|166|163.5|162|161.5|161.5|160.5|166.5|166.5|171.5|167|168|171.5|167|166|162.5|157|157|154.5|152|154|154.5|156|160.5|161.5|164|164.5|164.5|163|162|161.5|167.5|168|169|169|168|166|163.5|160.5|162.5|160|158.5|160.5|160.5|162|162.5|166|166|167.5|163|162.5|161|166|173|171.5|174|175|175|183.5|183.5|187|186|187|187|186|187.5|187|183.5|180||177|177|179|||180|179.5|180|180|181|184|186|184.5|187.5|188|185.5|186.5|190.5|199.5|192.5|194|199|198.5|203.5|193|187|190|190.5|191|191.5|191.5|194|185.5|178|173|176.5|175.5|176.5|176.5|189.5|186.5|185|173.5|172.5|168|168|166.5|163.5|166|165.5|171.5|161|160.5|159.5|151.5|146|139.5|142|135.5|138|140|141|143.5|144.5|146|136|133|143.5|140.5|136|131.5|140|144|143.5|150|157.5|157.5|158.5|162.5|163|163.5|163|165.5|166|170|170.5|170.5|172|174|183|185||185.5|186|182.5|182.5|183.5|183.5|183.5|174|177.5|179|179.5|178.5|180|174|171.5|177.5|179.5|193|195.5|196|181|185|175|185|184|191.5|196.5|193.5|183.5|182|187.5|182.5|192|196.5|197|198.5|196.5|194|199.5|211|214.5|207|199|206|202.5|204.5|207.5|219|223.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|251.9|251.9|251.9|251.9|251.9|251.9|251.9||251.9|251.9|251.9|251.9|251.9|251.9|243.5|241.1|233.2|224.9|224.9|223.4|224.4|224.4||223.4|223.4|222.9|222.4|222.4|222.4|222.4|221.9|216.5|||216.5|216.5|214.6|214.6|214.1|213.6|212.1|212.1|212.1|208.7|207.7|207.7|207.7|207.7|207.7|207.7|208.7|212.6|212.6|212.6|212.6|212.6|212.6|212.6|213.1|214.1|214.1|214.1|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.6|214.1|214.1|214.6|214.6|214.6|214.1|214.1|214.6|215|215|215|218|218|218|218|218|218|218|218|218|218|217|216.5|216.5|216.5|215.5|215.5||215.5|215.5|215.5|||215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215|215|215|215|215|215|215|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|217|217.5|217.5|225.8|227.3|229.8|229.8|232.2|232.2|233.7|239.1|239.1|239.1|240.6|250.4|254.8|257.8|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|261.2|262.2|262.2|262.2|262.2|262.2|262.2|261.7|261.7||261.7|261.7|261.2|261.2|258.7|257.8|257.8|257.8|257.8|257.8|257.8|257.8|257.8|257.8|256.8|258.2|258.2|258.2|258.2|257.8|256|257.5|256.3|262.7|262.7|262.7|262.7|262.7|262.7|274.5|277.4|277.4|284.3|288.2|289.7|290.7|290.7|294.1|294.1|294.1|294.1|294.1|294.1|303.9|303.9|303.9|303.9|304.4|304.4
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|83.58|84.58|84.08|82.09|81.59|78.61|78.61||80.6|84.08|84.58|83.58|80.6|80.1|80.1|79.11|76.12|76.12|76.12|76.12|76.12|76.12||74.63|74.63|74.63|75.62|75.62|75.62|75.62|75.62|76.12|||73.14|73.63|72.14|72.14|72.14|71.64|71.64|70.15|70.15|70.15|71.15|71.15|71.15|71.15|71.15|71.15|69.65|69.65|71.15|76.62|76.62|76.62|74.13|69.16|69.16|68.91|69.16|69.4|69.16|69.16|69.16|69.16|69.16|67.66|66.17|66.17|66.17|67.66|67.66|68.66|68.66|68.66|68.66|68.66|68.66|68.66|68.16|69.16|70.15|70.15|70.65|70.65|70.65|70.65|70.65|70.65|69.65|69.65|72.64|76.12|76.12|76.12|77.12|79.11|79.11|79.6|79.6|79.6|79.6|79.6|83.58|83.58|84.08|84.08|83.58|83.58||83.58|83.58|83.58|||83.58|83.58|83.58|83.58|83.58|84.08|85.57|85.57|85.57|91.05|92.04|89.55|89.55|89.55|84.58|84.08|84.08|80.1|78.11|75.62|75.13|78.11|78.11|78.11|78.61|84.08|84.08|78.11|78.11|78.11|78.61|79.11|79.11|79.11|76.62|73.14|73.14|73.63|75.13|75.13|75.13|75.13|75.13|75.13|75.13|74.63|73.14|72.64|72.64|72.64|72.64|72.14|72.14|71.64|72.14|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.15|71.15|71.15|71.15|70.65|70.65|71.64|71.64|71.64|72.14|69.65|66.67|68.16|68.16|68.16|68.16|67.17|67.17|71.15|71.15|73.14|73.14|69.16||69.16|63.19|62.69|62.69|62.69|62.69|62.69|62.69|62.69|62.69|62.69|62.69|62.69|62.69|67.66|68.66|68.66|68.66|68.66|68.66|68.66|68.66|68.16|68.16|68.16|68.66|68.66|67.17|67.17|67.66|68.66|68.66|71.64|71.64|71.64|71.64|72.64|72.64|74.13|75.13|76.12|76.12|76.12|76.12|75.13|76.12|76.12|76.12|76.62
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.36|170.04|173.26|173.26|173.26|164.67|181.84||182.38|182.91|180.77|180.23|180.23|178.08|173.26|165.75|165.21|164.67|164.14|164.67|165.21|161.46||160.38|159.31|159.31|159.31|159.31|159.31|157.7|157.7|156.09|||156.09|159.85|162.53|162.53|162.53|162.53|162.53|161.99|162.53|161.99|161.99|161.99|161.99|162.53|164.14|164.67|166.28|164.67|165.21|164.67|165.21|160.92|159.31|153.41|153.41|152.87|154.48|155.56|158.24|159.31|165.21|165.21|166.28|166.28|166.28|166.28|167.36|167.36|169.5|169.5|169.5|171.11|172.72|174.87|174.87|174.87|177.55|174.87|168.97|165.21|165.21|165.21|168.97|171.11|168.97|170.04|164.14|165.75|166.82|172.72|178.62|177.01|177.01|174.33|175.4|177.55|174.33|170.57|168.97|168.43|166.28|169.5|172.72|166.82|167.89|165.75||168.97|168.43|166.28|||165.21|158.24|157.16|153.41|152.34|151.8|151.8|154.48|154.48|154.48|154.48|155.02|152.87|148.58|144.83|146.44|148.58|148.58|149.12|143.75|144.29|143.75|147.51|147.51|145.36|137.85|138.39|135.17|135.17|132.49|132.49|135.17|135.71|135.71|138.39|132.49|129.27|129.81|129.81|131.95|131.95|135.17|135.17|135.17|134.1|132.49|132.49|131.42|131.42|134.1|133.56|134.64|134.64|134.64|134.64|136.25|136.25|136.25|136.25|135.71|134.64|136.78|139.46|143.04|144.57|148.15|152.23|152.23|152.23|153.26|153.77|148.66|144.57|144.06|143.55|144.06|155.81|155.81|156.32|156.32|155.81|155.81|156.83|156.32|156.83|160.92||160.92|160.41|158.88|161.43|161.43|159.39|154.79|150.19|150.19|141.51|131.8|131.29|129.76|129.76|132.82|132.82|134.35|132.31|127.2|126.18|126.18|126.18|126.18|127.71|128.74|128.74|129.25|131.29|128.22|143.55|143.55|143.55|146.62|148.15|144.57|144.06|144.06|140.49|151.21|149.17|148.66|149.17|149.68|152.75|152.23|165.01|168.07|167.05|167.05
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.36|91.15|82.82|82.82|82.82|81.51|81.31||81.31|81.31|81.31|81.51|82.02|82.02|81.81|81.81|81.81|83.02|82.82|80.31|80.31|79.61||79.51|79.3|79.3|79.3|79.3|79.3|79.3|77.8|77.3|||77.3|77.3|76.29|77.8|78.8|81.01|81.51|80.51|79.91|78.8|78.2|78.2|78.2|78.2|78.2|79.2|79.51|80.31|80.31|80.81|80.81|80.81|81.31|81.81|82.32|82.32|81.31|82.82|84.32|84.63|85.33|85.83|85.83|86.33|86.33|86.33|86.13|86.13|86.43|85.33|85.33|85.33|84.83|83.82|84.42|82.62|79.51|79.1|78.8|78.8|80.31|81.51|80.81|83.62|83.62|83.62|83.82|87.64|88.34|90.15|90.65|90.65|90.55|90.55|89.85|89.85|90.15|90.15|91.55|91.55|92.05|91.95|92.15|92.15|91.95|92.05||92.05|92.05|92.05|||92.05|92.05|92.25|92.25|92.66|92.66|92.46|92.46|92.46|93.16|93.16|93.46|93.46|93.46|93.46|95.47|95.47|95.47|95.67|95.47|97.68|97.17|97.17|97.17|95.77|93.86|93.36|92.66|92.66|93.56|93.56|93.36|94.16|93.86|93.56|93.36|92.56|91.65|91.95|90.55|94.06|94.06|94.06|94.06|94.06|93.36|93.36|94.36|95.37|95.87|93.06|85.83|85.83|84.32|79.81|74.59|75.29|79.81|82.22|82.42|84.22|84.22|86.83|88.54|89.85|94.86|100.39|104.4|105.41|105.91|106.41|106.41|106.41|106.91|106.91|106.91|106.91|106.91|106.91|106.91|109.92|109.92|109.92|109.92|109.92|109.92||109.92|109.92|109.92|110.93|109.92|109.92|109.92|109.72|108.72|108.72|108.72|108.72|108.72|108.42|111.23|111.23|111.73|110.42|110.42|110.12|110.12|110.12|110.42|110.73|109.92|109.92|111.43|109.92|109.92|112.93|113.94|114.44|114.94|115.44|117.95|118.25|119.76|119.76|119.96|120.46|120.46|120.46|121.47|121.77|121.77|121.97|121.77|122.77|122.77
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.25|148.75|150.25|149|146.25|142.25|144||143.75|144.25|140|144.5|141|142|138.75|138.5|138|136.5|132|133|134|135||129.5|127.5|132|125.25|126.25|125|128|126|125.75|||124|124.25|120.5|120.5|119|118.5|118.25|118.5|121.5|115.5|118.5|115.75|115|117|118|119.25|118.75|116.5|116.75|118.75|116.75|116|117|111.5|112.5|108.5|107|102.75|106.75|108.5|112.25|113|112.25|111.25|108.5|108|112|110.5|109|109|110|108.5|107.75|104.75|102|100.25|98|102|103|104|105.75|103.75|102.5|104.25|100.5|99.75|99|101.25|100|101.5|99.5|101.75|101.75|101.5|98.25|96.5|95|105|107.5|106|108|109.75|113|112.25|111.75|111||110.5|111|109|||105.25|110|110.5|108.75|100|102|104.25|102.5|109|113|109|108.75|111|117|116|116|122.5|121|128|129|131.5|133|136|136.25|135|135|135|133.5|134|135|142|133.25|133|132.25|133.5|133.5|130|132|131|136|143|144|142.25|144|140|134|133|133|132|124.75|123.75|118.5|124.75|118.5|119.5|116|118|118.25|120|125|118|120|129|130|124|117.25|123.5|129|130|128|133|133|131.25|136|135|134|131.75|130.75|133.5|135|136.25|136|132.75|123.5|132|140||133.5|133|122.75|120.25|124.75|124.75|125.5|120|119|116.5|116|112|115|114.5|118.25|124.25|125|125.5|125|124.5|120|115.75|112.5|114|117.5|121|124|121.5|122|122.75|124.5|123.5|129.25|127.25|127.25|129.5|124.5|125.5|125.25|126|127.5|130.5|128.5|126|130|127.25|122.5|123.5|124
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|640.07|638.76|641.38|628.31|633.53|640.07|627.43||619.59|613.49|606.08|610.88|604.78|618.28|618.72|616.11|617.85|616.54|622.21|613.49|618.72|608.26||602.16|589.09|597.37|598.68|582.99|566.43|572.97|588.22|591.71|||595.19|593.45|593.45|587.78|587.35|588.22|596.06|601.29|607.39|590.83|587.35|587.35|575.15|565.56|574.28|579.94|588.22|586.04|585.17|598.68|594.32|596.93|605.65|600.42|587.35|574.28|557.72|569.05|571.23|577.33|578.63|583.86|590.83|600.42|596.06|587.78|584.73|584.73|592.14|593.88|592.58|593.88|593.45|585.17|572.1|572.53|571.23|566.87|562.08|564.25|557.72|560.77|556.85|564.69|549.88|558.59|550.31|558.59|561.64|573.4|581.25|585.17|596.93|601.73|601.29|610.01|612.62|614.36|614.36|613.49|613.06|613.06|615.23|617.85|617.41|610.44||598.24|598.24|595.19|||610.44|610.01|606.52|605.21|607.39|616.98|621.33|610.88|623.95|629.61|624.82|623.51|639.63|637.02|640.51|650.53|663.16|664.47|662.73|650.09|638.33|638.76|645.3|646.61|638.76|632.66|644.86|634.41|592.14|616.11|616.98|610.44|616.54|631.36|636.58|643.99|637.02|613.49|620.46|616.11|606.96|623.51|618.28|628.31|623.08|627.87|627.43|624.82|633.53|617.85|624.38|599.55|605.21|576.02|573.84|566.43|563.38|560.33|566.43|576.89|567.3|561.2|589.53|596.5|579.07|579.07|588.22|605.21|603.47|606.52|623.08|616.98|611.75|620.9|631.79|628.74|607.39|612.62|601.29|609.57|611.31|631.79|640.94|636.15|644.43|654.01||651.4|662.29|657.93|671.01|670.13|657.93|659.24|637.89|654.88|645.73|653.58|649.22|625.69|630.48|611.75|613.49|615.23|640.51|629.61|635.28|616.54|603.03|593.45|605.65|600.42|618.72|638.33|626.56|607.39|603.91|626.56|627.43|645.73|656.19|661.86|669.26|653.58|636.15|645.3|660.55|657.5|646.61|644.86|662.29|650.96|660.11|653.58|667.96|681.03
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|97.73|99.6|93.99|93.99|93.99|93.52|93.99||94.92|96.33|94.92|94.92|96.79|100.07|99.6|99.6|99.6|95.86|95.86|95.86|95.86|96.79||96.79|96.79|96.33|93.52|93.05|92.59|93.05|93.05|93.05|||93.05|93.05|93.05|92.12|91.65|87.44|87.44|87.44|87.44|85.57|85.57|82.77|82.77|82.77|82.77|82.77|82.77|82.77|82.77|82.77|82.77|82.77|82.77|80.9|80.43|78.56|78.56|78.56|79.49|79.96|79.96|77.62|79.03|82.3|82.3|82.3|82.3|82.3|78.56|78.56|78.56|76.22|76.22|76.22|75.75|75.75|73.41|79.49|77.62|76.69|75.75|73.88|72.95|70.61|67.8|67.34|57.98|62.19|62.19|64.53|66.4|67.34|69.21|69.21|69.21|66.87|71.54|75.28|75.28|75.28|77.15|79.49|80.9|80.9|79.49|79.49||79.03|79.96|79.96|||79.96|79.96|77.62|77.62|77.62|76.22|79.49|79.96|83.7|84.64|89.78|89.78|89.78|89.78|89.78|91.18|91.18|91.18|92.12|92.59|92.59|92.59|92.59|93.05|93.52|93.52|92.59|93.05|92.59|93.52|95.39|94.46|93.99|93.99|93.99|94.46|94.46|94.46|94.46|93.05|93.05|93.99|93.99|93.52|93.52|93.52|93.05|93.99|94.46|97.26|99.6|101|101.94|97.73|97.26|96.33|95.86|96.79|94.92|94.92|92.12|91.18|89.31|86.51|82.77|81.36|81.36|81.36|78.56|79.49|84.64|84.64|86.04|95.39|98.2|98.66|98.66|98.66|101|102.87|102.87|102.87|102.87|102.87|103.81|105.68||105.68|105.68|106.15|107.55|108.02|108.02|107.08|107.08|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|108.48|101.47|98.2|95.86|94.92|93.99|94.92|94.92|94.92|94.92|94.92|94.92|96.33|99.6|92.59|100.07|101.94|102.41|107.55|108.95|109.42|118.77|118.77|118.77|117.84|127.66|161.79|158.52|157.58|158.05|163.66|167.87
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|206.29|206.29|209.23|209.23|209.23|209.23|208.74||208.74|208.74|208.74|208.25|207.76|212.65|209.23|208.74|212.16|211.67|211.67|211.67|211.18|207.76||205.81|206.29|208.25|211.67|212.65|212.65|214.12|214.12|214.6|||214.6|216.56|217.54|216.56|211.67|210.2|208.74|206.78|204.83|202.87|202.87|202.38|202.38|202.38|202.87|202.87|203.36|201.89|203.85|207.27|207.27|207.27|207.27|206.29|204.34|201.89|201.89|201.89|201.89|201.89|201.89|201.89|201.89|202.38|202.38|202.38|202.38|202.87|203.36|203.36|203.85|203.85|203.85|203.85|203.85|203.85|203.85|204.34|204.34|203.85|203.36|203.85|203.85|204.34|201.41|202.38|197.98|197.98|198.47|200.43|200.43|200.43|200.43|200.43|200.43|201.41|201.41|201.41|201.41|201.41|201.41|201.41|199.94|199.94|199.94|201.89||201.89|201.89|202.38|||202.87|203.36|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.85|203.36|203.36|202.87|202.87|202.87|202.38|200.92|198.47|198.47|198.96|197.98|197.98|196.27|195.54|195.54|193.58|193.58|193.58|193.58|193.09|190.65|190.65|190.65|190.65|190.65|189.18|189.18|187.72|187.72|185.27|184.3|180.38|176.96|176.96|175.01|175.01|174.03|174.52|175.01|175.5|177.94|177.94|177.94|176.47|174.52|178.43|178.43|175.99|176.96|179.9|179.9|180.87|182.34|189.67|191.14|191.14|192.12|193.09|193.09|193.09|193.58|193.58|193.58|193.58|193.58|193.58|193.58|194.07|195.05||195.54|196.03|196.03|196.52|196.03|196.03|196.03|195.05|195.05|195.05|196.03|195.05|194.56|193.58|193.09|195.05|195.54|196.52|189.67|187.23|187.72|187.23|183.32|192.12|191.14|191.14|191.63|190.16|192.12|201.89|206.78|206.78|211.67|213.14|214.12|213.14|210.69|210.69|210.2|210.69|211.18|211.18|211.18|217.05|217.05|217.54|217.54|217.54|218.03
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|344.29|347.14|348.57|350|342.86|342.86|331.43||333.43|332.29|327.71|336.29|335.43|340.57|335.14|321.14|333.14|324|334.86|330.29|334.86|326.86||321.14|312.57|313.71|308.57|306.86|306.29|310.86|309.14|302.57|||302|303.43|304.86|306.86|296.29|294.86|300|312.86|308.57|302.29|305.14|299.43|293.43|296.86|300.57|302.57|312|308.86|299.43|304|302.86|301.71|301.71|291.43|282|271.43|272|268.57|269.71|262.86|268.29|267.71|268.29|269.71|265.14|264.57|269.71|278.86|284.29|282.29|280.57|280.57|279.43|277.14|268.57|265.14|271.71|274.29|278|277.71|281.14|274.29|273.14|273.71|276.57|273.14|268.57|280|290|297.14|297.14|298.29|298.86|302|299.43|301.43|302.86|299.43|298.29|300.57|302.86|301.14|304.57|301.14|307.14|302.86||300|297.14|294|||300.57|291.71|293.14|290.29|292.57|273.71|288.86|276.86|281.14|279.43|286.29|292.57|297.14|301.43|306.29|306.86|314.29|316.29|308.57|300.57|293.71|300.86|310.86|307.43|300.86|305.14|302.86|293.71|287.43|297.71|297.14|297.43|302.86|310.29|305.14|291.43|295.71|286|299.43|292.57|294.29|307.43|298.29|304.57|303.43|313.14|303.43|302.86|298.29|286.86|297.14|281.43|277.71|267.43|277.71|279.14|286.86|271.43|291.43|291.43|301.71|299.43|312|310.86|300.57|294.86|305.14|304|308.57|311.43|319.43|320|317.71|326.86|320|302.86|296|289.14|281.43|289.14|299.14|293.71|296|300.57|309.71|309.71||305.14|308.57|305.14|301.71|308.57|307.71|309.14|303.71|308|318.86|325.14|314.29|302.86|290.29|288|306.29|306.86|323.43|318.29|330.86|306.29|303.71|301.71|297.14|312|317.14|326.86|336|318.86|312|323.43|330|344|348.57|354.29|361.14|353.14|348.57|356.57|360|371.14|354.29|354.29|363.14|364.57|364.57|359.43|356.57|363.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|939.81|948.51|965.92|957.22|952.87|962|947.64||945.03|930.24|941.12|911.97|883.25|888.91|877.59|891.95|891.52|896.3|885.86|861.5|877.59|894.13||893.26|903.7|911.1|910.66|917.19|909.36|919.8|924.58|942.42|||938.94|926.76|946.34|938.07|935.46|944.6|934.59|925.02|925.02|908.49|905.44|887.6|881.94|874.55|887.6|889.34|904.57|888.04|868.89|894.13|884.12|888.04|878.9|890.65|871.5|869.33|827.56|860.19|836.26|846.27|859.75|856.71|856.71|865.85|861.93|853.23|860.19|843.22|857.58|861.5|821.47|808.85|822.77|815.37|791.01|799.71|800.58|813.63|807.98|800.58|804.06|816.68|794.05|805.8|808.41|816.24|805.37|814.07|802.32|817.55|812.33|849.31|861.5|877.16|873.68|878.9|875.42|890.21|887.6|899.78|902.39|905|905|918.06|942.42|942.42||918.06|908.49|892.82|||898.04|900.65|900.65|901.52|884.12|873.68|881.51|863.24|864.11|853.66|859.75|850.18|851.92|846.7|838|816.24|799.71|794.49|812.76|839.74|820.6|834.52|845.83|868.46|860.62|865.85|870.2|878.9|898.04|869.33|879.77|861.5|854.53|866.72|856.27|863.24|870.2|884.99|870.2|855.4|844.09|852.79|858.01|863.24|856.27|866.72|864.11|843.22|858.88|845.83|869.33|881.51|878.9|846.7|830.17|817.99|848.44|870.2|873.68|861.5|847.57|874.55|871.94|907.62|913.71|900.65|905.88|920.67|925.02|941.55|957.22|944.16|931.11|946.77|965.05|954.61|948.51|942.42|975.49|943.29|936.33|942.42|938.07|922.41|920.67|940.68||922.41|922.41|935.46|925.89|930.24|911.97|917.19|887.6|900.65|884.99|894.56|892.82|867.59|898.91|875.42|865.85|838.87|852.79|838|841.48|824.95|785.79|760.55|773.61|767.51|784.05|842.35|817.11|805.8|817.99|863.24|874.55|908.49|931.11|952.87|974.62|962.44|979.84|965.05|964.18|928.5|909.36|904.13|912.84|904.13|945.9|939.38|937.64|948.51
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253|241.06|239.93|236|234.74|233.75|230.38||229.96|237.4|231.79|241.06|240.35|239.23|238.81|239.09|240.5|236.84|236|234.31|232.77|225.04||215.35|207.06|205.38|204.39|196.39|194.42|198.07|204.53|205.1|||210.43|204.25|204.25|205.52|212.12|208.61|210.71|207.9|211.28|207.9|205.1|211.56|217.74|221.11|217.74|216.19|216.33|220.41|220.55|219.14|216.05|217.74|213.52|210.71|209.59|209.87|217.74|213.8|214.09|210.29|209.45|209.45|207.76|207.9|200.46|201.44|192.31|195.12|195.12|193.58|190.77|188.24|186.83|186.83|188.52|189.64|188.8|189.64|189.92|186.83|191.05|188.24|191.05|187.4|188.1|187.96|187.11|193.3|193.86|200.46|203.83|206.5|208.05|209.59|210.71|211.84|209.03|207.34|210.71|210.15|208.61|209.31|202.85|198.63|196.67|199.48||200.67|195.26|194.91|||188.24|191.89|191.05|188.66|188.24|188.24|187.96|169.13|179.11|179.81|191.33|193.01|192.45|193.86|195.82|201.51|207.9|206.36|204.25|204.11|204.81|205.1|205.38|207.34|213.59|206.5|207.9|203.13|203.62|202.29|199.48|200.04|196.81|192.45|194.42|191.05|193.86|191.89|192.94|191.89|191.33|191.05|192.17|192.45|193.3|187.68|187.96|186.76|185.43|185.71|185.78|183.53|194.91|193.86|205.1|207.06|203.69|203.69|197.23|205.1|198.35|207.9|218.58|217.18|208.47|206.5|208.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|163.15|157.94|156.21|156.21|160.02|153.43|147.53||143.71|136.07|143.36|147.18|152.74|152.74|145.1|140.93|141.97|129.48|129.48|128.78|131.21|131.91||131.91|132.6|132.6|132.6|132.6|134.34|135.38|138.85|129.13|||127.39|127.39|127.39|127.39|127.39|125.66|125.66|124.97|123.23|118.72|128.44|129.13|124.27|121.49|121.49|120.8|121.49|120.8|120.8|121.49|118.72|117.33|118.02|116.29|115.25|115.25|114.2|114.2|114.2|114.2|114.2|115.25|115.25|115.25|115.25|115.25|115.25|115.25|116.29|116.29|118.02|112.12|107.61|96.15|96.15|96.15|94.42|93.03|93.03|94.07|93.72|93.72|93.72|97.2|97.2|98.58|100.67|103.1|103.1|106.57|107.61|108.65|111.08|111.08|108.3|107.96|107.26|100.67|110.39|111.77|113.86|114.55|114.55|114.55|114.55|114.55||116.29|115.59|115.59|||115.59|116.29|119.41|119.76|121.49|124.97|124.97|124.97|124.97|124.97|125.66|125.66|126.7|126.7|129.48|132.25|129.13|120.45|118.72|116.29|118.02|118.02|118.02|119.76|121.49|121.49|121.49|119.06|117.33|117.33|117.33|115.25|114.55|114.55|112.82|111.08|106.57|105.18|103.1|103.1|100.67|99.62|90.95|95.46|97.89|103.44|103.44|104.14|104.14|103.44|103.44|104.14|104.14|104.14|104.14|109.34|117.33|118.02|116.98|114.55|111.77|109.34|109.34|109.34|109.34|109.34|111.08|111.43|108.65|108.65|110.39|105.87|104.83|103.44|102.75|102.75|105.87|96.5|96.5|95.46|96.85|105.18|105.87|105.87|105.87|105.18||104.48|104.48|102.05|100.67|98.93|97.89|95.46|90.95|93.72|95.46|97.2|97.89|99.62|99.62|100.67|105.18|112.12|118.02|122.54|122.54|122.54|123.23|121.49|130.17|133.64|133.64|133.64|132.6|131.91|133.64|133.64|133.64|137.11|137.81|133.64|131.91|124.27|124.27|137.11|146.49|146.49|145.45|142.32|144.06|148.22|155.51|155.51|163.15|164.88
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|438.69|433.59|443.79|442.52|446.85|462.15|446.85||437.16|436.9|436.65|440.22|437.16|450.42|450.93|435.63|425.94|432.06|426.45|412.67|423.64|413.44||397.88|387.68|387.68|380.03|367.28|356.05|346.87|348.91|345.85|||355.03|368.04|379.52|408.08|408.08|408.08|382.58|420.84|420.84||395.33||377.48|382.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.33|355.8|354.24|353.85|354.05|348.98|341.39||338.86|338.86|330.09|330.29|330.09|331.84|332.04|333.6|333.01|325.61|325.22|328.73|329.7|336.91||340.8|341.19|341.19|341.19|341.78|342.75|342.36|341.78|338.86|||338.86|340.02|334.96|334.18|334.18|329.51|325.81|324.25|332.62|325.81|326.39|326.2|327.56|327.56|328.73|326.2|326.59|318.99|316.07|316.27|314.71|309.06|306.72|298.93|297.96|297.57|297.96|299.13|301.46|301.85|304|304.19|305.75|304.19|301.08|301.46|302.24|304.39|307.31|307.31|307.31|307.7|309.06|310.03|307.5|304.78|304.39|303.41|300.88|298.93|295.04|299.52|301.46|305.36|300.88|306.72|306.72|316.07|325.22|328.53|328.53|329.51|333.01|329.51|329.51|328.53|328.53|328.92|330.29|330.29|331.07|332.23|333.99|335.93|338.66|335.16||333.6|332.23|330.09|||328.92|322.3|320.16|320.16|320.16|320.35|320.16|322.3|323.28|327.76|328.14|330.09|330.09|330.09|330.48|332.43|332.43|333.6|333.21|331.65|331.65|331.26|330.09|332.04|330.68|331.65|332.04|325.81|322.89|311.98|309.25|305.55|313.15|314.51|318.99|320.35|320.94|317.04|318.02|311.98|306.72|311.01|307.31|311.79|314.9|318.8|318.8|319.77|318.41|317.43|318.8|318.8|322.69|316.85|315.88|315.49|305.75|304.78|306.33|302.44|279.07|275.95|274.59|275.56|271.67|264.07|270.7|272.64|272.25|275.17|282.96|278.87|284.33|284.72|286.27|276.54|271.08|271.08|271.86|275.56|278.1|283.35|283.35|284.13|286.08|287.25||287.25|287.64|287.64|286.86|287.25|281.99|277.32|267.77|261.93|258.62|255.89|250.25|246.94|246.94|257.45|257.45|256.87|256.09|254.14|258.43|258.43|258.43|253.95|259.59|264.85|269.33|269.72|270.7|272.64|277.51|286.27|291.14|299.52|296.01|309.25|309.64|310.81|311.2|315.1|321.33|322.3|323.86|325.61|329.12|326.59|326.2|329.12|333.01|337.49
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|430|438|438|442|446|437.5|424||424.5|428.5|432.5|431.5|426|430|424|402.5|397|390.5|393.5|385.5|381|364||362|363.5|362.5|354|347.5|350|355|365|367.5|||361.5|365|367|372|372|373.5|378|378.5|375|368|367.5|361|350|350|349.5|349.5|350|350|354.5|356.5|353.5|358.5|340|327|330.5|331|331.5|332|336.5|325.5|334.5|343.5|343.5|343.5|343.5|343.5|343|343|343|343.5|344|345|343.5|340.5|340.5|342|345.5|351.5|352.5|353.5|353.5|355.5|358.5|364.5|356|348.5|346|352.5|359.5|358|348.5|352|367.5|368|368|368|364|373|374|380|376|396.5|408.5|415|417|413||404.5|404.5|404.5|||404.5|405.5|406|406|407|405.5|401|393|393|406.5|412.5|417|416.5|416.5|416.5|416.5|416.5|416|417.5|413|417.5|418|417.5|418|418.5|419.5|420|426|426|426.5|426.5|425.5|425.5|430.5|436|430|430|440.5|439.5|432.5|422.5|422|417.5|412|407.5|412.5|416|429|428.5|417.5|419.5|401|400.5|396|400.5|410|408|403.5|401.5|394|393|394|404.5|411.5|409.5|405|410.5|414|416|419.5|425|425|425|426|427.5|423.5|424|427|425.5|437.5|448|448.5|427|424.5|421.5|419||415.5|415|409.5|407|401.5|390|390|394.5|399|399.5|405|406|405|395.5|390|391|385|376.5|367.5|360|337.5|337.5|335.5|338.5|342.5|347.5|357|353.5|367|382.5|382.5|371|394.5|410|420.5|420.5|426|427|425.5|431.5|431|430|428|438|438|439|439.5|437.5|445
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.8|152.8|148.5|146|137|138|137.9||144.7|144.5|140.5|147.5|150.5|149.5|151.5|159.5|159|154|153.5|152.5|152|151.4||146.7|148|148|146.2|144.5|144|145|146.5|147|||147.5|148|147.5|144|142|140|140|140.1|141.5|134|131|124.5|122.5|121.5|125.5|126.2|127|127|128.5|136.5|136.5|139.5|139|137|137.5|137.5|137|140|141.4|140.5|140.5|140.5|140.5|136.5|131.5|132.5|131.5|131.9|136.5|132|126.5|121.5|127.5|129.6|131.5|131.5|131.2|133.5|137.5|144.8|145.3|142|146.1|148.3|148.5|149.2|149.5|149.6|148.1|157.5|158.5|160.5|162.5|161.5|161.5|161.5|162.5|162.5|165.5|165|165|165.5|168.5|170|171|167||165|164.5|164|||163.5|164|162.5|161|157.5|156.5|156|156|161|160|164.5|168|168.5|167|166.5|169.5|170|166.1|162.5|161.8|161.2|164|168.5|164.3|166.5|168.5|169.5|164|158.5|156.5|159.5|163|161.5|161.5|160.5|158|159|157.5|154.7|155.5|156.5|164.5|164|164.5|164.5|157.8|157.3|158|157.5|158.5|159|155.5|155.5|153|154.5|153|153|154.5|155.5|155.5|152.5|154|160.5|160|160.5|159|158.5|161.5|151|150|150|147|152.5|163|170.8|164|152.5|148|146|144|147|145|144.5|142.8|150|154||155.5|158|161|162|159.5|158.5|158.5|157.7|159|163|162|161.5|160.5|158|162|169|175|181.5|192|188|179.4|168.5|163.5|165.5|165.5||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.95|78.77|81.95|80.59|79.9|78.99|75.58||73.08|74.44|68.07|71.48|65.34|68.29|62.83|60.55|60.1|61.46|62.15|61.24|64.65|62.38||61.46|60.78|62.15|62.83|62.38|60.55|61.01|61.69|60.1|||60.78|60.33|60.33|58.51|58.05|56.23|58.05|58.73|61.24|58.51|58.73|60.1|54.64|51.9|54.18|55.32|57.59|56.68|54.41|59.64|57.14|59.19|56.23|50.08|48.49|46.44|41.43|44.62|46.44|47.35|47.58|47.35|48.72|50.99|49.4|46.9|47.35|48.26|51.9|50.77|53.72|55.77|56.68|56.23|55.09|53.72|55.32|56.46|55.09|57.14|57.59|59.19|57.37|61.24|58.51|58.96|56.68|56.68|56.91|59.19|56.46|59.19|61.92|61.92|63.74|63.29|66.02|69.43|69.66|71.94|73.53|71.03|71.94|72.85|73.76|73.53||72.62|71.25|66.47|||70.8|71.03|73.76|70.12|73.08|72.85|77.4|74.44|77.4|77.63|76.26|77.4|81.73|80.59|78.99|80.59|85.37|86.96|87.19|81.04|77.4|75.58|75.81|71.48|69.21|69.89|72.85|70.57|67.38|69.66|68.98|68.98|70.57|73.3|74.67|72.85|72.16|66.93|66.93|66.47|65.34|69.66|66.7|65.56|63.74|62.83|64.88|68.29|69.21|69.21|68.29|63.74|66.02|60.55|59.42|62.15|67.84|68.75|65.56|63.74|62.38|61.24|68.29|67.38|61.92|61.46|66.7|69.89|66.93|67.38|73.53|73.53|72.39|72.39|74.21|74.67|68.52|68.29|68.07|69.89|73.08|72.85|72.85|74.21|76.26|83.09||81.5|81.5|78.99|81.5|76.49|68.07|73.76|73.76|75.12|77.86|81.95|78.31|76.26|74.67|73.3|77.63|81.95|86.73|85.6|87.64|83.32|84.23|79.68|85.6|84.46|88.78|94.93|90.15|88.33|89.47|93.56|91.97|94.7|100.62|104.26|103.58|101.08|99.25|104.95|107.45|101.53|98.12|97.43|100.62|99.03|98.8|95.61|101.53|104.04
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.39|35.23|31.3|31.51|29.54|28.23|26.26||26.92|26.92|25.82|26.04|26.26|28.01|28.45|29.33|29.11|29.54|27.36|25.82|26.26|24.73||24.29|21.67|24.95|25.61|22.54|21.23|21.23|21.45|20.57|||20.57|19.92|19.48|17.95|18.16|18.6|16.41|16.41|16.41|15.54|14.88|15.1|14.23|14.23|14.66|14.88|14.66|14.23|14.23|15.76|15.76|15.76|15.76|15.1|15.32|14.44|13.57|14.23|14.66|14.88|14.88|14.01|14.66|14.66|14.44|14.23|16.85|16.85|17.29|17.07|16.19|15.1|16.63|16.63|16.63|16.63|17.07|16.63|15.76|15.1|15.1|15.1|15.1|15.76|15.54|15.54|15.32|15.54|14.44|14.44|14.88|13.57|13.79|17.73|20.57|20.57|21.23|17.73|19.48|21.67|22.1|19.92|20.79|17.95|14.66|9.85||8.97|9.19|9.41|||9.41|9.63|12.69|13.57|12.26|13.35|12.47|12.69|10.07|10.07|10.29|10.72|10.07|10.5|8.97|8.75|7.44|7|7.66|7.22|7|7|7.66|7.88|7.44|7.44|7.88|7.66|7.44|6.78|8.32|9.41|9.19|8.32|8.54|10.29|10.07|10.07|10.07|9.19|8.97|9.63|10.5|9.41|10.5|14.01|14.44|14.01|12.69|10.72|10.72|9.63|8.97|8.54|8.54|7.88|7.22|6.57|5.25|5.25|5.03|5.25|5.25|5.25|5.25|5.25|5.47|5.47|5.25|4.38|3.5|2.85|4.81|4.81|5.03|5.25|5.25|5.25|5.25|5.03|5.91|5.91|5.91|5.91|5.91|5.91||5.91|6.57|6.57|5.47|5.25|5.03|5.03|5.03|5.25|6.13|5.03|8.1|14.23|15.1|15.1|16.63|17.29|17.51|17.51|17.51|17.73|17.95|17.95|17.95|17.95|18.38|18.38|18.16|18.16|18.6|19.7|19.7|21.01|21.01|21.45|21.01|21.01|21.01|24.51|25.61|25.61|25.82|26.04|26.7|26.92|27.14|27.14|26.48|30.2
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|231.5|232|233|234|234|234|233||233.5|233.5|230|231.5|233.5|235.5|235|237.5|244.5|234|222.5|217.5|217.5|215.5||221|225.5|222.5|219.5|212.5|213|217|217.5|204.5|||195|191.5|183.5|182.5|182|178|176|175|172.5|164.5|164.5|164.5|166.5|165.5|165.5|165.5|165.5|164|165|165|166|166|168.5|163.5|162.5|162.5|160|159.5|162.5|165|163.5|162.5|161|161|163|163.5|165.5|167|169|169|169|169.5|169|171.5|172|167.5|169.5|172.5|171|170.5|169|166|167.5|169|165|166|166.5|172.5|173|176.5|177.5|175|170.5|170|177.5|179.5|182.5|186|176|176|179|179|178.5|175.5|177.5|176.5||166.5|165.5|159|||165.5|164|161|164|166.5|171.5|180.5|179|180|187.5|193|193|191|188|187|189.5|191.5|181.5|253.5|251|264.5|269.5|274|281.5|285.5|287.5|287.5|294.5|291.5|284.5|282.5|284.5|293.5|299.5|299.5|302|297.5|284.5|282.5|297.5|297.5|298.5|298.5|303.5|305|305|303.5|305.5|297.5|296.5|294.5|294.5|294.5|295|297|291.5|291.5|291.5|292|301|292.5|296.5|310.5|308.5|308.5|315.5|320.5|322|322|327|327.5|326.5|320.5|320|312.5|301.5|301.5|301.5|291.5|291.5|290.5|291.5|289.5|282.5|290|292.5||293.5|295.5|302.5|302.5|299.5|299.5|299.5|296.5|298.5|291.5|291.5|289|291|295|298|298.5|299|303|303|305|283.5|283.5|273|273.5|279|284.5|288|270.5|262.5|274.5|281|277.5|288|289|293|293.5|295|297|308.5|310.5|312|306.5|300|310|311.5|313.5|318.5|319|319
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|264.27|265.26|267.74|268.48|276.66|265.76|273.19||265.51|259.56|254.35|262.78|257.33|265.76|257.82|254.6|253.36|258.07|252.37|247.91|247.91|252.87||241.96|237.99|234.52|233.28|236.01|231.05|236.5|237.74|236.26|||232.54|237.99|240.97|234.02|229.56|228.32|229.07|226.34|231.55|228.07|224.36|221.13|218.41|218.16|224.11|218.16|229.07|224.85|226.34|229.07|235.02|235.02|240.97|242.95|233.03|228.07|218.41|225.1|218.16|219.65|220.14|219.4|227.08|231.05|230.06|223.86|219.89|223.12|231.3|232.04|231.05|225.84|235.02|233.53|228.07|228.07|233.03|238.24|236.26|244.68|243.2|247.16|237.49|244.19|233.28|237.99|225.1|231.3|231.05|244.68|237.49|235.26|242.95|245.43|244.93|237.49|226.83|237|239.73|253.86|256.34|273.94|279.64|282.61|284.85|281.13||276.42|275.18|268.98|||269.97|272.2|265.76|267.74|266.25|274.19|275.42|271.71|278.65|276.17|273.19|273.44|273.69|276.17|280.88|283.61|295.01|293.03|287.82|297.49|297.24|293.52|295.51|295.26|289.06|290.55|296.5|284.85|277.66|281.62|284.6|288.07|285.59|288.56|287.57|291.29|291.29|274.68|280.13|272.2|274.68|277.66|273.69|283.11|270.22|277.66|275.42|268.98|267|266.25|268.73|266.25|279.64|250.88|244.44|249.89|255.34|267|269.97|277.9|267.49|277.66|290.55|299.72|288.56|286.58|285.59|302.94|308.89|314.1|321.54|327.24|318.31|325.25|327.24|331.2|315.34|319.3|306.17|309.14|301.95|311.62|313.85|311.87|317.82|323.02||322.03|327.49|325.01|324.26|325.25|322.28|326.25|317.82|317.82|313.11|315.83|312.36|304.43|306.41|301.45|311.37|299.22|316.33|307.4|320.54|314.35|306.41|284.6|307.4|297.49|317.32|321.78|320.54|315.83|304.43|321.54|326.74|343.85|352.03|352.03|341.12|341.37|342.11|348.06|361.94|353.02|337.15|343.85|348.56|335.67|342.61|342.11|347.07|347.07
04016|28223|/equities/james-fisher-and-sons|FTSE350|183.5|176.5|172.5|172.5|171.5|171.5|171.5||171.5|171|169.5|169.5|169.5|167|167|167.5|167.5|167.5|167.5|170.5|167.5|169||162|153.5|153.5|149|149|152.5|156.5|157.5|152.5|||160|161|171|165|158.5|157.5|157.5|157.5|158.5|160.5|160.5|152.5|152.5|152.5|152.5|152.5|152.5|155.5|155.5|156.5|153.5|147.5|147.5|147.5|147.5|144.5|144.5|142|141|140|142.5|142.5|142.5|131.5|128.5|128.5|128.5|127.5|127.5|129.5|129.5|130|130|130|130|131|131|131|129|131.5|131.5|134|134.5|134|134|134|134|134|134|142.5|145.5|147.5|147.5|147.5|147.5|147.5|145|145|145|145|147.5|153|157.5|160|161|164||164|164|164|||164|164|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|165|171|171|170|169.5|169.5|168.5|165.5|165.5|170.5|170|170|173.5|177.5|177.5|177.5|175|173.5|172.5|172.5|170|169.5|168.5|168.5|166.5|159.5|156.5|156.5|153.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|147.5|146.5|147.5|147.5|146.5|146.5|142.5|142.5|142.5|145|142.5|142.5|142.5|141.5|142.5|142.5|140|140|140|140|139|140|140|140|140|139|140|140|137|137|136.5|142.5|149.5|149.5|147.5||141|145.5|144.5|136.5|132.5|133.5|134|134.5|135|132.5|135.5|134|133.5|130|135.5|146.5|148.5|154.5|154.5|151|150|140.5|138.5|139.5|135.5|138.5|138.5|135.5|133|135.5|142.5|144|145.5|146|147.5|147.5|146|146|149.5|149.5|147.5|145.5|145.5|146.5|145|145|138.5|142.5|144
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.61|1.61|1.61|1.64|1.64|1.62|1.62||1.62|1.62|1.62|1.62|1.62|1.64|1.64|1.62|1.61|1.59|1.57|1.57|1.62|1.55||1.49|1.44|1.49|1.49|1.4|1.34|1.34|1.34|1.34|||1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.43|1.43|1.44|1.44|1.46|1.46|1.46|1.47|1.48|1.49|1.5|1.5|1.5|1.5|1.49|1.51|1.53|1.53|1.53|1.51|1.52|1.52|1.53|1.53|1.53|1.58|1.59|1.59|1.6|1.62|1.62|1.64|1.65|1.67|1.67|1.68|1.7|1.76|1.78|1.8|1.91|2.42|2.4|2.4|2.4|2.4|2.4|2.38|2.38|2.38||2.38|2.38|2.37|||2.37|2.37|2.37|2.37|2.37|2.38|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.45|2.49|2.56|2.56|2.56|2.56|2.56|2.62|2.51|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.5|2.5|2.46|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.4|2.52|2.52|2.54|2.54|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48||2.42|2.33|2.23|2.21|2.21|2.21|2.21|2.21|2.24|2.27|2.33|2.33|2.33|2.33|2.37|2.58|2.62|2.62|2.62|2.62|2.62|2.62|2.61|2.75|2.77|2.79|2.79|2.79|2.8|2.8|2.81|2.81|3.12|3.12|3.1|3.08|3.09|3.08|3.08|3.08|3.02|3.02|3.02|3.1|3.1|3.1|3.12|3.21|3.27
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.75|229.5|227.89|236.57|239.14|234|238.82||234.96|231.43|221.14|219.21|219.21|222.11|217.93|214.71|217.93|208.61|209.25|208.29|212.14|212.14||204.43|199.93|200.25|199.29|203.14|202.5|202.82|208.29|206.04|||205.07|205.71|205.71|205.71|200.57|210.86|205.71|205.71|209.57|205.71|208.29|212.14|209.57|205.07|223.39|225|225|218.57|213.43|209.89|201.86|201.86|199.29|198.64|191.57|186.43|184.82|187.71|190.29|182.57|186.43|200.57|203.14|208.61|202.5|201.54|196.71|192.86|187.71|194.14|204.43|202.5|191.57|182.57|184.18|181.29|178.71|179.68|173.57|183.86|178.07|177.43|175.18|172.29|163.61|164.57|165.54|176.14|177.43|186.43|187.71|187.71|182.57|192.21|192.86|186.43|191.25|192.86|194.14|189|187.71|198|183.21|205.71|209.57|206.68||206.68|205.71|212.14|||210.21|210.21|207|208.29|212.14|205.71|205.71|204.43|200.57|211.82|212.14|214.71|212.14|218.57|211.5|207|212.14|210.54|210.86|200.57|193.18|193.5|191.25|181.93|181.93|185.46|191.57|199.29|210.21|212.14|199.29|207.64|207.64|208.61|202.5|204.43|212.14|205.71|205.71|199.29|203.79|208.29|205.71|200.57|204.43|201.86|212.14|206.04|208.29|212.14|209.57|209.89|212.46|211.82|203.14|212.14|205.71|208.29|217.29|232.71|235.29|240.11|237.86|243|240.43|245.57|250.71|257.14|253.29|247.18|250.71|250.39|250.39|250.71|248.14|250.71|235.29|237.86|241.07|241.71|249.43|263.57|266.14|267.43|272.57|279||280.29|270|263.57|259.71|254.57|250.71|241.71|244.29|244.29|231.43|231.43|225|216|219.86|216|216|225|235.93|237.21|237.86|237.86|218.57|218.57|240.43|244.61|245.57|270|271.29|270|286.71|283.5|276.43|272.57|281.57|271.29|273.86|273.86|276.75|277.71|275.14|270|267.43|267.43|281.57|279|282.86|281.57|289.29|286.71
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|948.12|940.85|927.85|913.3|929.41|938.77|914.34||903.94|904.46|901.34|914.86|904.46|929.93|922.65|916.42|909.66|896.66|888.87|886.79|904.98|900.3||881.07|866.52|866.52|862.88|858.2|847.28|870.67|877.95|847.8|||838.97|835.33|852.48|831.69|830.65|828.05|852.48|855.08|858.72|827.53|836.89|842.08|793.74|766.19|807.78|810.38|810.9|823.37|810.38|852.48|824.41|831.69|837.41|826.49|825.45|805.18|769.31|798.94|791.66|784.91|803.1|814.01|845.72|877.43|854.04|831.69|842.6|832.21|859.24|849.36|836.89|817.13|795.82|790.1|777.11|791.14|795.3|814.01|806.22|790.1|794.26|807.78|790.1|804.14|781.79|784.91|764.11|764.63|753.72|793.74|759.96|795.3|788.02|790.1|788.54|792.7|810.9|827.01|811.94|798.42|779.71|800.5|821.29|827.53|818.69|836.89||831.69|820.25|788.54|||807.78|798.94|798.42|788.02|779.71|790.1|828.57|810.9|832.73|811.42|809.86|816.09|838.97|853|852.48|907.58|910.7|894.06|871.19|873.27|859.76|863.92|898.22|888.35|868.07|867.04|875.35|862.88|861.84|864.96|872.75|856.12|867.04|866|878.47|904.46|908.62|884.71|898.22|885.23|883.67|921.09|904.46|909.66|906.54|898.22|924.21|930.97|927.33|888.87|893.03|854.56|850.92|828.57|839.49|857.16|878.99|891.99|915.9|901.86|875.35|868.07|910.7|881.59|840.01|836.89|873.27|869.11|872.23|866|914.86|909.66|883.67|888.87|894.06|910.7|878.47|886.79|871.19|885.75|878.47|901.34|925.25|914.86|940.85|953.32||956.44|969.96|972.04|1000.11|980.35|951.24|941.89|924.21|925.25|923.17|951.24|939.81|927.33|908.62|862.88|888.87|904.46|917.98|914.86|950.2|881.59|904.46|889.91|902.38|932.53|956.44|991.79|941.89|887.83|873.27|935.65|935.65|992.83|1008.42|1002.18|1015.7|990.75|954.36|1009.46|1047.9301|1043.77|1042.73|1029.21|1040.65|1034.41|1066.64|1050.01|1076|1101.99
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|99.9|98.4|99.2|98.3|97.8|96.7|94.9||94|94.4|93.7|95.4|95.9|97.9|98|97.7|98.4|98.6|98.6|98.1|98.5|97.8||97.2|96|96.7|96.4|95.7|94.9|95.1|95.3|93.5|||93|92.8|92.5|92.4|92.3|91.7|92.9|93.5|95.1|93.7|94.2|92|89.8|89.7|91.1|91|92.5|92.7|92.3|92.9|90.6|90|89.4|87.2|86.6|83.9|83.4|84.6|85.2|85.6|86.4|86.8|87.8|88.3|88.2|87.6|87.3|86.6|87.6|87.2|87.4|87.7|86.7|86|84.7|83.4|85.4|86.5|85.7|86.3|86.5|87.9|86.9|88.2|87.2|88.6|86.8|88.9|88.5|90.2|91.4|93|93.6|94.4|94.5|96.3|97|97.3|97.4|97.3|97.2|95.2|96|95.7|94.4|93.8||93|93.1|94|||94.7|94.5|94.7|95.4|95.6|96.5|96.2|95.7|96.5|97.4|97.8|98.8|99.7|101.1|102.7|102.8|104.2|104.6|104.7|104|102.2|102.1|101.2|101.3|98.5|97.7|98.8|96.9|95.6|95|95.8|96.6|98.6|100.4|101.9|101|101.5|97.3|98|97.2|95|98.3|97.3|98.5|98.7|98.8|96.8|96.1|93.9|90.5|91.8|88|87.3|83.4|83|83.7|84.1|86.7|88.3|88.2|87|85.2|91.7|90.3|87.4|87.7|89.9|91.8|92.6|95|98|96.3|96.1|98.4|98.8|97.5|95.3|95.3|94|96|96.6|99.9|100.6|99.5|102.7|105.2||105.2|104.9|104.2|103.2|101.9|101.9|101.6|95.8|97.8|96.4|96.2|95.1|89.6|90.9|89.1|91.5|93.3|91.8|90.6|90.9|85.9|83.7|81.7|86.2|88.9|88.6|95.1|97.3|95.4|97.5|100|98.3|102.5|107.6|108.2|109.8|106|106.2|109.2|111.1|111.3|109.8|110|115.9|112.9|117|117.5|120.7|123.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|99.34|98.86|99.1|97.4|96.92|95.7|94.49||94.73|94.24|94|94.24|94.24|95.7|95.7|96.43|96.19|96.19|95.46|94.97|94|93.27||93.03|93.27|92.3|92.3|91.81|91.81|93.27|93.27|92.54|||92.54|92.54|91.33|90.6|90.84|91.33|91.57|91.33|91.81|91.09|90.6|89.87|89.39|89.63|90.36|90.36|90.36|89.63|89.63|89.63|88.9|88.9|88.66|88.41|92.54|88.41|88.66|88.66|89.14|89.63|89.87|90.36|90.6|90.6|89.87|89.87|89.87|90.11|90.11|89.87|90.11|89.87|89.63|89.63|89.14|89.14|89.39|89.39|89.39|89.39|89.39|89.39|89.39|89.63|89.63|89.63|89.63|91.57|92.79|94.24|94.24|94.73|94.97|95.21|95.21|95.7|95.46|95.21|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.73||94.73|94.73|94.97|||94.97|94.97|95.21|94.97|95.46|95.7|94.97|95.46|96.19|96.67|96.92|96.67|97.16|97.64|97.64|98.37|98.13|97.89|97.64|95.7|94.49|94.24|93.27|93.27|92.3|92.06|92.06|92.06|91.33|91.33|91.57|91.81|92.3|93.03|93.51|91.81|91.81|91.09|91.09|91.09|90.6|91.09|90.84|90.6|90.6|89.63|88.9|88.9|86.71|83.31|82.34|80.64|80.64|80.16|81.61|83.31|84.04|85.5|85.98|86.96|86.96|87.44|89.39|89.14|89.14|90.36|93.03|94.49|96.67|96.67|97.16|96.67|96.67|97.16|96.19|94.73|94.73|94.73|94.97|96.19|97.16|98.13|98.13|98.13|99.1|99.59||99.1|99.1|98.62|98.62|98.13|97.64|97.64|96.67|98.13|98.62|99.34|97.89|95.21|94.24|96.67|98.13|98.62|99.1|99.1|98.86|99.1|99.83|99.59|102.02|102.02|102.5|102.74|100.32|102.99|104.93|106.15|106.15|107.85|108.57|108.57|108.33|107.85|108.09|108.33|108.33|108.57|107.85|108.33|112.22|112.22|113.67|115.86|116.83|117.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|52.55|52.55|53.02|52.55|51.84|51.84|51.6||51.6|51.13|51.13|50.9|50.9|50.9|50.9|50.9|50.9|51.13|50.66|50.66|51.13|50.66||50.66|50.43|50.66|50.66|49.95|49.95|50.66|50.66|50.66|||50.9|51.13|51.37|51.13|51.37|52.55|53.25|53.49|53.25|52.55|52.31|52.31|51.6|51.84|52.78|52.78|52.55|52.55|52.55|52.55|51.84|51.84|51.84|51.6|51.84|51.6|51.6|51.84|52.31|53.25|53.25|53.96|55.37|55.84|55.14|55.14|55.14|55.14|54.43|54.43|54.2|54.2|54.2|53.96|52.07|52.07|51.84|52.07|52.07|52.07|52.07|52.07|52.07|52.07|52.07|52.07|52.07|52.55|53.72|54.43|54.43|54.43|54.2|54.2|54.2|54.43|54.43|54.9|54.9|54.67|54.67|53.72|54.43|54.67|54.67|54.2||54.2|53.96|53.96|||53.96|53.96|53.49|53.49|53.72|53.72|53.72|53.49|53.49|53.25|53.25|53.25|53.25|53.02|53.02|53.49|53.49|53.02|53.02|51.84|50.66|50.19|49.25|49.01|48.78|48.78|48.78|48.3|47.6|47.36|47.6|47.36|48.07|48.07|48.54|48.54|48.07|47.6|47.83|47.36|47.13|47.36|47.6|48.07|48.07|48.78|48.54|49.01|48.78|47.83|47.13|46.18|46.18|45.71|45.71|45.48|45.01|46.42|46.42|46.66|46.89|47.36|47.36|45.95|45.95|46.66|47.36|47.36|47.6|47.83|49.01|49.48|49.48|49.95|50.19|48.07|48.07|48.07|48.78|48.78|49.25|49.95|49.48|48.78|49.01|49.25||49.01|49.25|49.01|49.01|49.01|48.78|48.54|48.3|48.3|48.3|48.07|48.07|47.83|47.13|47.6|47.83|48.3|48.78|48.78|48.54|48.78|49.48|49.48|50.66|50.66|51.6|52.31|52.07|51.84|51.84|53.02|53.02|53.96|53.96|53.72|53.72|53.49|53.49|53.49|53.49|53.49|53.49|53.25|54.67|54.67|54.67|54.9|54.9|55.61
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|136.5|135|133.75|130.25|130|128.5|127.75||127.75|126.5|125.75|126.5|126.25|129.75|129.75|131|130.75|131.75|132.25|130.25|129.25|128.75||125.5|123|121.5|118.75|116.75|117.5|119.5|119|118.25|||118.5|119.5|119.25|119.25|120.5|122.25|122.5|122.5|124.5|122.5|122.5|122.5|119.5|119|124.5|124.5|123.75|123|126|124.5|123|120|118.5|119.5|120.5|119.75|119|119.75|122.75|125|128.25|131.25|131.75|133|132.5|133|133|133|135|133|134.25|135.5|137|135.25|134|132|133.25|131.75|131.5|132|130.75|132.5|132|132.75|131|132.5|133.5|136|136|139.5|140.25|137.25|139.5|138.25|139.5|140.25|139.5|138.25|138|138.5|139.25|139.25|141|141|139.5|137.5||135.5|134.5|135.25|||135.25|134.5|135.25|134.75|135.75|138.75|138|137.5|140.5|141|140.5|140.25|140.5|142.25|142.5|146.75|149.25|151|151|145.5|142.5|142.75|141|140.5|136.5|135|139|140.5|139.25|140.25|140|138.75|142.75|146|147|147|145|142.5|144|144.5|143|145.25|143.5|143.5|145|144|147.5|146|146|142|143.5|135.5|135.5|131.5|131.25|135.5|136.5|141.5|141|143.5|144.5|146.5|150.5|149.5|147.5|149.5|150.5|154|158.5|158.25|158.5|156.25|156.5|160.25|161.5|153.75|152.5|151.5|153|155.75|161|170|172.25|172.75|173|175.5||175.5|172.5|170.5|170|171|174.5|175|168.5|167.5|166.5|170|169.5|167.5|163|164.75|166|165.5|166.5|168|167.5|163.75|169|169|178|176.5|178|183.5|179.5|178|184.5|189.25|185.5|190|194|191|192|188|188|186.5|186.5|189|180.25|177|187|184.5|183|188|189|198
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|261.71|259.29|262.2|248.36|257.1|260.74|249.82||247.87|247.63|243.02|241.08|243.26|251.52|252.73|247.39|248.6|249.33|242.78|241.81|244.48|241.81||236.95|234.04|237.44|237.92|236.95|233.07|234.76|242.78|237.68|||236.46|230.15|230.88|228.21|229.18|228.21|230.88|228.45|239.13|232.58|222.87|227|228.21|223.35|231.37|229.67|234.52|228.45|228.21|235.01|226.03|230.15|231.85|233.55|229.18|221.41|205.63|214.37|207.82|206.12|216.8|217.77|220.44|224.81|222.14|214.61|213.64|216.31|223.6|221.41|215.59|215.59|218.5|201.99|194.22|191.31|189.37|199.56|195.68|198.59|194.71|195.44|188.39|197.62|186.94|188.15|181.11|189.12|182.08|186.21|188.88|189.37|197.62|194.95|193.25|192.28|189.12|196.65|200.05|200.29|193.25|192.04|208.3|208.79|209.52|220.68||216.07|212.67|204.9|||207.33|208.79|209.03|210.73|198.83|205.87|214.61|216.31|214.13|210.73|200.78|203.45|209.52|212.92|209.76|214.61|221.66|215.34|220.68|227.72|223.84|231.12|231.12|234.04|224.57|229.18|233.07|226.75|221.66|218.5|222.14|213.16|217.04|224.33|223.84|223.84|224.33|217.04|217.04|208.79|211.46|216.8|217.53|220.44|210|215.34|219.23|212.19|211.22|209.76|210.24|208.3|213.16|201.02|198.11|189.61|185.24|189.12|186.7|195.92|202.72|200.05|203.93|203.93|195.92|194.71|196.16|199.08|201.99|197.13|209.27|201.02|201.99|203.93|202.96|210|197.62|198.11|194.22|194.71|188.88|198.35|206.6|199.81|207.33|218.5||217.77|220.44|219.96|211.7|210.73|219.47|209.27|193.98|193.25|185.97|192.04|190.34|188.64|184.51|179.17|191.31|188.15|187.91|179.17|177.96|165.09|170.67|160.23|174.8|185|194.22|194.22|189.37|184.51|192.28|210|219.47|222.75|225.13|221.83|227.33|226.78|224.03|234.66|243.46|231.91|228.61|227.33|229.53|227.33|236.13|237.96|241.26|242.36
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|727.01|731.99|735.16|737.87|724.29|724.29|717.05||717.05|716.14|713.43|714.78|703.47|727.01|710.71|707.54|708.9|712.97|701.2|687.62|690.79|694.87||679.93|677.21|685.36|672.23|679.02|674.95|692.6|688.08|676.31|||675.85|667.25|667.25|659.1|663.63|661.82|655.94|656.39|668.16|658.2|659.56|659.56|658.2|663.18|667.25|664.54|673.14|654.58|655.94|676.31|658.2|648.69|639.64|645.98|624.7|626.06|615.19|652.31|652.77|658.2|679.02|676.31|683.55|699.85|673.59|675.4|686.27|690.79|697.13|695.77|689.89|689.89|690.34|676.31|674.95|669.06|670.87|682.19|681.74|673.14|660.46|668.16|663.18|668.16|655.94|663.63|642.81|647.79|648.24|657.75|656.39|663.63|672.69|684.46|687.17|695.32|693.06|696.68|697.13|697.58|700.75|698.04|703.02|713.43|714.78|715.24||710.71|709.81|692.6|||702.56|695.77|691.7|686.27|684.46|682.64|697.13|693.96|703.02|701.66|698.94|698.04|693.96|691.25|691.7|693.51|692.6|700.75|690.79|679.48|669.97|677.21|683.55|679.02|662.73|645.98|649.15|656.39|664.54|666.35|677.21|679.48|680.38|690.79|686.72|687.62|683.1|679.93|693.96|693.51|687.62|712.07|710.71|716.14|699.85|692.6|694.41|690.79|706.64|692.6|708.9|695.77|693.96|676.76|670.87|666.8|671.78|672.69|677.66|688.08|671.33|669.97|691.25|684.46|663.63|660.92|659.1|667.25|639.64|635.57|663.18|684.46|679.02|691.7|709.35|712.52|700.3|697.13|704.63|711.38|707.33|714.53|718.13|719.93|727.13|742.88||730.73|730.28|728.93|726.68|742.43|725.78|740.18|734.78|721.73|715.43|719.48|719.03|692.93|701.93|691.58|710.03|703.73|737.93|719.93|715.43|708.23|714.08|713.63|728.93|728.93|740.18|758.18|730.28|701.93|712.73|737.03|753.68|770.78|786.97|800.02|803.17|782.02|769.43|790.12|781.57|776.62|761.33|766.73|789.67|790.12|799.12|796.42|824.77|826.12
04030|14058|/equities/law-debenture-corp|FTSE350|194.5|191.5|191.75|191.5|191.5|192.5|192||192.5|192|189.25|191.5|192|196.5|195.25|193|192|191.5|191.5|191.5|191.5|190||188|187.25|188|187.75|186.5|186.5|189.5|189.5|186.25|||184.5|184.5|182.5|179.5|178.5|174.75|174.75|175.25|176|171.75|172|170.25|168.5|168.5|171.25|171.25|171|169|171|174|172|170.75|169.5|167.5|165|165|163.5|170.5|170.5|172.25|174.5|174.25|174.25|173.75|173.75|172.75|173.25|172.75|173.75|173.75|174.25|174|174|173|173|171|170.5|170.5|170|170.5|170.5|171|169.5|171|169.5|171|172|176.5|183|186|187|190|190.5|190.5|192|193|193.5|193.5|195|194.5|194.5|195|195|194|193|192.5||192.5|192.5|192|||192.5|192|192|192|194|195|196|195|196|196|196|197.5|197.5|198|197.5|199|199.5|199|199|196.5|195|196|196|196|195|193.5|193.5|193.5|194|194|195|192.5|196|196.5|198|198|197.5|195.5|197.5|196|195.5|196|195|196|196|196|194|192|191.5|189.5|187.5|185|184|182.5|185|185.5|187|188|188.5|188|184.5|184.5|189.5|189|188|187|196|199|198.5|202|206|204.5|204.5|202|202.5|202.5|199|200|198.5|205|209.5|213.5|214|218.5|222.5|223.5||223.5|223|221.5|217|214.5|213.5|211.5|206|206.5|206|206|204|201.5|200.8|200.3|205|211.5|214.5|209|206.2|198.5|197.5|191.5|199.5|204|206.3|213|209.5|202.5|215.5|221|219.8|226|227.5|228|227|226.3|225.5|226.3|227.5|225.5|223.3|223|230|230.5|233|236.5|237.5|239.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|87.25|88|90.5|86.25|86.5|85.5|84.25||84.5|86|85.25|88|83.75|89|86|79|78.75|80|80|80|82.25|81||78.5|75.5|77.5|76.75|76.25|72.5|75|79.5|77.25|||76.25|75.25|79.25|75|73.5|73|75|77.5|81|76.25|72.75|74.25|71.75|69.5|74|75|76.5|76.25|77|82.75|77.25|78|75.75|72.75|67.5|64.75|60|65.25|62.75|66|69.25|68.25|71|73.5|74.75|74.25|70.5|66|74.25|73.25|75.5|74.25|77.25|76.25|74.25|72.5|71.25|74.75|72|74|74|77|73.75|80.5|75.25|77.25|74.75|74.75|76.75|81|78.5|77.75|81.25|83.75|86|89|89|89.5|91.25|92|91.5|89.75|93.25|96.5|100.5|99.25||96|95.25|93.25|||96.25|96|96.5|95|100|100|104|99.5|101.5|103.5|102.25|101.75|104.5|106.75|109.5|111.25|114.5|115|116.75|113.5|113.25|115.75|118.25|115.75|109.75|110.75|112|112|109.75|106.5|108|111.5|112|113|115|117.5|116.5|108.75|111|108|109.5|114.25|108.5|111|107|108.25|113|112.75|110.75|105.25|108.75|101.75|107|96|95|92.5|96|91.25|93.5|93|87|86.5|90.5|92.14|88.25|85.27|84.12|86.64|86.18|87.33|92.6|90.77|91.23|96.04|100.85|104.98|103.37|105.44|101.77|104.29|105.44|108.19|112.54|110.48|114.15|119.88||117.36|119.19|120.11|117.36|119.19|117.36|116.44|111.63|109.1|106.12|108.19|104.98|102.69|102.69|99.25|98.79|102.23|107.04|102.69|105.44|99.48|97.64|95.12|96.27|98.33|104.52|110.94|105.9|100.62|102.69|105.44|103.6|111.4|111.85|113.23|117.13|111.4|110.25|113.69|120.56|119.88|115.06|114.61|116.44|115.29|116.9|115.06|118.27|119.42
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|222.47|227.23|231.38|218.68|222.1|213.55|206.71||205.12|208.17|200.35|205.97|203.9|210.13|207.2|203.53|204.87|205.24|203.77|203.53|208.66|206.95||203.29|198.03|201.09|205.97|205.97|198.4|205|206.71|195.47|||194.73|189.73|199.38|188.87|182.27|178.24|179.83|180.32|185.45|172.01|166.15|163.7|159.31|157.35|162.97|166.15|172.99|170.42|172.5|180.69|173.84|173.84|177.14|172.74|164.19|156.98|144.52|152.71|147.58|152.1|158.82|163.22|166.64|173.48|172.99|166.64|172.13|185.57|191.68|192.54|192.66|198.03|202.06|198.89|195.47|210.74|200.35|204.87|194.73|199.74|196.44|199.38|193.27|199.5|185.21|188.14|181.05|183.25|184.72|195.47|191.31|193.02|200.11|203.65|208.05|210.74|213.79|215.38|217.7|217.46|215.01|210.13|207.32|212.33|219.66|224.3||217.95|215.99|213.55|||219.41|219.9|219.9|212.82|208.91|215.99|223.32|214.77|219.66|226.5|227.72|231.14|246.04|248.49|251.18|259.24|266.32|265.1|267.79|266.57|261.68|265.84|276.59|273.9|264.37|253.86|249.95|248|258.99|258.99|263.88|267.06|271.7|278.3|283.92|288.8|284.4|262.66|268.77|270.72|265.59|274.63|273.41|276.1|273.17|287.58|280.74|276.1|284.4|273.65|278.54|266.32|261.44|251.42|245.31|238.23|244.09|240.67|246.78|250.2|241.4|229.43|246.78|243.11|231.87|223.08|224.54|239.94|234.07|236.03|254.84|258.02|257.04|268.28|276.1|278.05|269.74|270.97|263.88|264.61|261.68|267.79|273.17|271.46|277.56|290.02||287.83|293.2|291|289.29|292.71|281.23|277.07|265.1|283.43|283.18|292.22|278.05|281.47|289.05|279.52|288.31|286.36|312.5|310.79|316.66|300.04|286.85|262.9|270.97|280.01|289.54|305.66|296.62|272.68|258.99|278.54|284.65|303.22|309.33|307.62|314.46|299.06|295.64|311.28|324.96|319.1|308.35|315.19|322.52|309.08|313.72|304.93|314.46|316.41
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279|284.92|284.92|282.45|288.63|291.34|289.12||290.35|295.79|296.28|296.28|302.2|314.55|311.09|311.83|311.09|297.51|292.08|287.39|296.03|298.25||289.61|278.01|287.88|284.68|285.66|286.9|290.85|295.79|285.66|||281.47|277.02|279|271.84|272.33|270.11|272.08|277.27|291.59|290.35|283.44|286.16|280.48|278.5|285.66|282.7|289.86|286.16|297.51|304.18|297.27|297.76|299.24|291.84|282.45|272.58|259.24|273.07|264.68|276.53|283.44|282.45|299.24|302.2|301.71|296.77|300.72|299.24|305.66|306.65|301.22|297.76|301.22|293.56|285.91|285.42|293.32|306.4|305.17|307.39|308.13|306.16|295.54|302.7|293.81|294.06|287.39|283.93|284.43|295.54|296.28|293.07|299.74|306.4|313.07|310.6|300.23|318.99|330.85|327.64|320.48|306.65|318.99|317.51|312.08|317.02||311.09|310.85|303.93|||303.93|310.6|306.16|309.37|301.96|312.08|319.98|330.1|334.8|327.14|320.23|322.7|324.43|331.83|328.38|329.36|332.82|338.75|339.73|343.68|345.91|347.88|349.86|344.42|340.47|343.68|346.65|345.66|349.61|343.93|344.67|334.3|333.81|338.75|340.72|348.62|374.79|373.31|369.61|349.61|344.92|355.54|354.55|353.81|341.46|354.05|347.63|345.91|343.19|345.66|338.75|334.3|339.24|322.45|333.81|324.67|310.6|303.69|289.37|308.13|318.75|317.02|339.73|342.7|331.83|329.86|328.87|335.78|339.49|344.67|355.78|358.5|352.82|356.03|357.51|355.54|342.7|343.68|330.6|338.25|331.83|336.77|338.25|331.83|338.75|348.38||344.92|351.34|349.61|347.14|353.56|340.72|342.7|330.6|333.07|332.33|336.77|330.85|325.91|327.88|309.61|331.59|323.93|335.78|334.8|329.86|315.04|316.03|301.22|316.03|327.88|345.66|343.44|339.73|330.1|345.66|345.66|345.66|358.99|358.5|365.41|377.26|368.87|357.76|365.91|377.26|368.13|352.33|353.07|352.82|345.66|345.17|349.61|363.68|358.74
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|222.6|233.37|235.16|237.86|235.61|235.61|232.92||237.86|235.16|241.45|241.9|236.96|236.96|230.23|225.29|217.66|216.76|222.15|218.56|219.46|218.11||217.21|213.62|210.03|209.58|208.69|208.69|208.24|208.24|203.3|||203.3|204.2|207.79|205.1|205.99|204.2|204.65|203.75|205.1|201.5|198.36|197.91|198.36|198.36|197.91|197.02|197.47|197.47|197.91|201.5|200.61|195.67|195.67|191.63|191.18|184|181.31|180.41|190.29|191.18|188.49|188.04|189.84|192.98|192.53|190.73|191.18|191.63|190.73|188.49|187.14|184.45|178.17|176.82|176.82|177.27|177.72|178.62|172.78|175.03|174.58|176.82|179.51|179.96|177.27|178.62|180.41|185.35|181.76|183.1|194.77|193.88|197.02|195.22|193.88|190.73|187.14|195.22|195.22|198.36|198.36|199.26|202.85|202.85|196.57|197.02||194.32|187.59|184.9|||184|184|181.76|185.35|184|185.8|188.49|189.39|193.43|201.95|193.88|192.98|192.98|192.98|193.43|195.22|196.12|199.26|199.26|197.02|204.65|205.99|210.03|210.48|210.48|210.93|210.48|206.89|206.44|206.44|210.93|210.48|210.93|210.48|210.93|213.17|212.72|207.79|217.21|217.21|219.91|219.91|220.35|219.46|219.01|219.46|219.91|219.91|219.01|210.93|210.93|206.44|206.44|200.61|200.61|197.47|190.29|192.08|199.71|200.61|198.81|194.32|197.91|198.36|197.91|201.95|210.03|216.76|219.01|222.15|227.53|227.53|219.91|220.8|224.39|230.23|231.12|232.92|232.47|242.79|241.45|244.14|244.59|244.14|252.67|252.67||251.32|250.42|248.18|246.83|236.51|237.41|238.31|228.88|226.19|225.74|223.05|222.15|223.5|221.7|223.5|224.39|224.39|224.39|221.7|224.39|222.6|223.05|218.56|221.25|223.5|224.84|226.19|223.94|221.7|225.74|230.23|239.2|245.04|251.32|253.56|261.19|257.15|258.5|261.64|258.5|259.4|259.85|256.26|256.71|247.73|247.28|240.55|248.18|251.77
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|116.17|117.42|117.78|117.06|116.44|116.88|115.45||115.9|110.07|111.95|111.86|112.13|112.13|111.41|111.05|111.23|109.44|109.26|108.99|110.07|109.44||111.23|111.05|111.23|110.78|110.78|111.05|112.4|112.85|110.52|||110.34|110.78|109.44|109.26|108.81|108.54|106.48|106.03|104.95|104.51|104.51|104.51|104.33|104.06|103.43|102.98|101.1|100.65|100.74|101.37|101.81|100.47|100.02|98.41|97.96|97.78|98.23|98.67|100.74|101.55|104.06|104.06|104.06|104.24|104.24|104.06|104.51|105.22|104.51|102.53|100.2|98.85|95.89|96.16|96.88|96.43|99.12|99.12|99.12|99.12|99.57|99.57|99.39|99.84|100.02|100.47|103.61|104.95|104.95|106.12|105.85|106.12|105.4|105.4|108.09|110.43|111.23|111.5|110.61|109.89|108.36|108.18|106.48|106.3|106.3|106.3||109.44|109.44|108.99|||108.99|109.17|109.44|110.61|110.16|108.54|105.4|104.51|102.89|102.26|102.71|103.16|99.39|99.12|97.96|98.41|99.84|99.84|112.58|112.4|114.37|115.27|114.82|113.92|113.3|112.58|112.13|111.23|111.23|111.05|110.07|110.07|109.89|109.89|109.89|110.78|109.89|108.72|107.82|108.81|110.34|110.96|110.96|111.23|110.78|110.78|110.78|109.89|109.62|109.62|111.95|111.86|108.36|105.85|104.77|104.77|104.51|103.61|102.89|102.89|102.71|104.51|104.68|104.68|105.13|105.58|106.48|106.3|105.85|106.3|108.09|111.14|111.5|108.54|108.09|107.47|107.47|106.3|106.3|106.3|106.3|106.12|106.3|105.67|105.67|105.67||108.54|108.54|108.54|108.54|108.54|108.54|108.54|108.54|108.54|108.54|108.09|107.65|107.65|107.65|108.09|108.09|108.54|108.54|108.54|107.65|107.47|107.2|105.85|108.99|110.07|111.68|112.13|112.13|112.58|116.62|116.62|116.62|120.65|121.1|122|121.55|121.37|120.47|119.31|118.41|118.41|117.51|116.62|116.79|115.72|114.82|114.37|114.82|115.27
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.31|113.86|114.7|114.14|113.86|111.37|105.53||105.53|106.37|107.75|108.03|107.48|108.59|105.26|105.53|106.09|104.7|104.7|107.75|108.59|109.7||108.31|108.31|108.59|108.31|104.98|104.42|101.92|102.48|102.48|||102.48|102.76|101.92|98.59|96.37|96.37|96.37|99.42|98.87|97.2|96.92|94.15|93.31|92.48|95.26|95.26|95.81|94.7|96.09|97.2|97.2|94.7|92.2|87.76|87.76|87.76|86.65|90.54|90.54|90.26|90.26|87.2|89.7|86.93|84.98|84.98|84.98|86.65|88.04|88.87|88.87|88.87|89.43|89.43|88.31|88.31|88.04|87.48|89.43|89.98|89.98|90.81|91.37|91.09|90.81|91.09|94.42|95.26|96.92|99.42|101.37|103.03|102.76|102.76|102.76|102.76|103.03|100.53|99.98|99.98|99.98|99.98|99.15|98.87|101.09|98.87||97.76|97.76|98.03|||98.03|98.03|98.87|99.42|99.15|99.98|101.37|101.92|103.87|104.7|104.42|104.14|104.14|108.03|109.42|109.7|109.7|109.7|108.87|107.48|108.87|109.14|107.48|104.7|101.92|101.92|102.76|101.37|101.92|103.03|103.87|101.92|101.92|101.92|102.76|103.87|104.7|103.31|103.03|100.26|103.59|103.59|102.76|102.48|105.26|103.87|102.76|102.76|101.92|100.53|101.92|102.48|103.31|101.09|101.37|101.92|99.98|101.09|104.14|103.03|99.98|101.64|101.64|102.2|101.37|100.81|103.31|103.03|103.03|105.53|108.03|106.09|106.37|108.31|106.64|105.81|101.92|100.81|100.81|101.64|101.92|102.48|102.76|102.2|102.2|107.2||104.42|102.76|99.42|99.7|99.7|100.26|98.31|101.37|105.26|106.37|106.37|105.26|101.92|99.98|101.37|100.81|100.53|102.76|102.76|101.09|100.81|100.81|98.31|101.37|103.87|104.7|105.53|106.09|109.42|115.81|119.42|119.97|121.36|124.7|125.25|122.75|122.75|119.14|118.86|120.25|121.09|119.42|119.42|121.09|118.86|120.53|121.36|121.36|120.53
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|505|505|509.5|495|492|490|481.5||479.5|481|477|481.5|479.5|488.5|471.5|465.5|464|462|463|456.5|456|448||444|435.5|438|436|435|433.5|439|434.5|424|||419.5|419.5|422.5|412|412|407.5|410.5|416|422|406|401.5|401|398.5|391.5|396.5|394.75|399.5|395|392|393|382.5|382.5|379|373.5|371.5|371.5|367|377|385|388|393|393|393|395|393.5|392.5|394.5|396|401.75|402|403|402.5|403.5|402.5|399.25|399|403.5|409|404.5|403.5|403.5|406.5|405|413|408.5|410|405|403.5|407.5|420|425.5|431.5|435.5|439.5|441.5|443.5|442.5|450|451|443|442.5|442.5|442.5|442.5|441|441.5||441.5|441.5|440|||442.5|441.5|440.5|442.5|442.5|444|446.5|448.5|452.5|458|457|457|459|459|457|463|466.5|461|460|454.5|452.5|459.5|462|462|460|459.5|458|446.5|446.5|451|458|456|457|461.5|464.5|461|457.5|448.5|450|447.5|450|453|450|450|445.5|446.5|443|444|457.5|445.5|439|426|426.5|418|418.5|420|422.5|425|429.5|425|417.5|415|433.5|432.5|431.5|435.5|438|441.5|442|459|470|469.5|469|480|485|485|487|489|490.5|499.5|507|511.5|512|517|520|522.5||523|524|511|497.5|490|486|487.5|482|483|479.5|483|480.5|477.5|479.5|488|499.5|507.5|515.5|504.5|506.5|498.5|498.5|486.5|501.5|504|516|527|514|498|502.5|531.5|530|542.5|553|556|560.5|560.5|563.5|570|569.5|572|570|575|593|590|592.5|597.5|606.5|611
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|208.24|210|218.59|214.8|210.51|211.77|218.59||222.12|222.12|221.62|222.12|222.12|219.09|222.63|225.15|229.19|222.12|217.07|215.05|213.03|218.08||219.6|217.58|214.04|218.59|213.03|214.04|211.52|219.09|217.32|||212.02|219.6|224.64|219.6|227.17|227.17|227.17|227.17|247.36||252.41||247.36|227.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|152.5|150|152|148.5|148|146.75|144.5||145|144.5|143|144.5|143.25|149.25|148.75|147|146.75|145.5|144.5|143.75|144.25|144.5||143|142|143|143.25|141.75|139.25|141.25|143|140.25|||139.25|140|139.5|138|137.5|135.75|138.5|137.5|140|134.25|134.5|134.25|131|129|130.75|130.75|134|132.75|133.5|135.5|133.5|133.5|132.5|129.25|127.5|126|124|125.5|126.5|127.75|130|131|131.25|131.75|131.5|131.25|130.75|130|132.5|131.75|133|132.5|133.75|130.75|129.75|128.25|128.25|130.25|128.25|129|129|130|129.5|130.5|127.75|129.75|128.75|130.5|130.75|134.25|136.75|137.5|138.5|137.5|138.25|140|140.5|142|142.75|141.75|141.25|141|141.25|142|141.25|141||139.5|139.5|139.5|||141.75|139.5|138.5|138.75|139.5|140|140|137.5|140.25|140.75|140.25|140.75|142|142.25|142.75|143.5|146.25|146|145.5|143|140.25|142.5|144|143.5|141.75|141.25|142.5|140.5|137.75|136.25|139.5|141.75|143.75|145.25|146.5|144.25|146|141.25|143.5|143|141.5|147.25|146|147.75|145.25|147.5|147|146.25|148|143.25|143.75|136|133.5|128.5|130.25|134|133|135.25|135.25|136|133.75|132.5|140|141|138.5|138.25|142.5|146.5|145|147|152|149|148|149.5|151.25|151.5|148|150.75|150.75|151.5|152|157.75|158|159.75|161.5|162.25||161.5|161.5|160|159|160|159.75|160|158|159|159|159|154.25|152|151.5|152|156.5|159.25|160|155.25|156|151.25|151|144|147.5|149.5|157|163.5|161|155.5|157|165.5|166.5|171|173.25|175|177.5|174|174.25|178.75|181.5|182|181.75|179.5|187|185.5|187.5|188|187.5|189.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|190|189.5|191.75|191.25|194|196.5|197||197|196|191|189|186.5|188|184|181.5|183.5|186|182.5|184.25|183.5|183.75||185|183.75|186.5|186.25|187.5|185.5|188.25|187.5|188.5|||190.5|189|194|185|189.75|185.25|180.75|183|183|179.5|181.25|181|180.75|178.5|179.75|180|183|178|180.25|185|178.25|175|170.5|167.75|166.75|164.5|147.25|153.5|141|147|150.75|150|156|160|159|157.75|158.25|160|162.75|168|168|165.25|168|168|162|162|163.25|169|167|170|167|171.5|169|169.75|158.5|169.5|159|164.75|168|172.5|178|182.5|184|186.5|182.25|178|179|184.25|185|190.5|180|210.25|213|215|216.25|218||216|215|207|||213|214.75|209|206.5|204|209|210|206.25|210.75|207.75|204|202|208|211.25|209|204|208|212.5|212|213|209.75|214.25|212|219|216.25|215|213.75|210.75|208.5|206|207.75|205|206.5|207|207.75|209.5|213.25|210|210.25|206.75|203|206|207|206.25|202.5|201.5|202.25|206.75|210.25|207.75|208|196.25|205|204.5|199|204|208|215|218|217.5|211|214|221.75|218|216.25|212|210|215.5|218.5|203|209|206.75|204.5|207.5|210.25|203.75|199.25|200|195|198.25|193.25|196|199.25|200.5|200|201.5||203|206|203.25|205|209|205.25|207.75|201.75|208|202.75|204|203.25|194.25|194.75|186.75|192|190.25|200|197.5|195|187.5|193.75|176.25|185|178.5|190|198|191.75|185|183|188|192|199.5|203.5|207.75|204|197.25|199|201.5|205|203|195.25|198.5|206|203|204|200.25|205|207.5
04052|6934|/equities/murray-international-trust|FTSE350|349|345|351|343.5|342|336.5|332.5||327.5|328|321.5|327|326.5|340|335.5|332|333|330|327|327|330|331.5||324.5|315.5|321|321|318|312|315|319|318|||317|316.5|318.5|313|311.5|307|312.5|318|322|315|308.5|303.5|296.5|293|299.5|297|299.5|296|296|304.5|301|299|297|290|284|277|270|277.5|272.75|273.5|281.5|282|285|288|288|287.5|290|292.75|301|301.5|302|301.5|302|295|291|287.5|283|282|281.5|280.5|278.5|281.5|282|284|277.5|279.5|273.5|283.5|284.5|289|289.5|290|291.5|293|296|299|299.5|303.5|304|305|305|305|306|305|301|300||298|295|295.5|||297|293|293.5|293.5|296|298|298.5|296.5|300|302.5|297.5|302|304|302.5|300|304.5|310|307|308|302|298.5|303|305.5|303|301.5|298|301|299|299|293|296|297.5|299.5|304|305|302|299.5|295.5|299.5|294|295|299|301|303.5|298|305|298.5|296|296.5|293|294.25|277.5|275.5|266|269.5|272.5|273.5|277|284|286|279|278.5|295|295.75|294.5|291.5|300.5|301|300.5|307|316|317.5|317|317|318.5|316.5|310.5|312.5|314.5|317|319|324.5|324.75|328.5|330.5|334.5||335.5|334.5|333|330|329|325|323.5|315|320|320|322|317.5|315.5|320|313|319|324.5|324.5|314.5|314|309.5|307|296|312|318|318.5|326.5|327.5|321.5|326|338.5|332.5|344.5|356|356|356|350|349.5|356.5|355.5|358.5|348.5|346|358.5|352|354|356.5|369.5|374
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|279.9|283.15|288.86|283.15|280.55|279.25|277.95||278.34|276.91|275.35|282.5|270.94|272.5|270.16|268.34|264.18|255.61|258.21|259.77|261.72|267.56||257.95|257.82|250.93|251.19|251.97|243.66|237.04|239.51|246.65|||246.26|253.53|249.12|243.66|243.92|242.49|241.06|239.38|238.47|229.11|227.56|235.35|228.59|226|224.31|224.96|228.21|224.96|223.4|229.63|223.4|222.23|220.8|207.55|206.77|205.74|180.67|195.21|197.42|196.64|197.42|198.46|197.94|197.16|193.14|191.19|194.57|200.54|202.62|201.84|191.84|189.37|180.02|180.41|177.16|178.59|180.54|182.75|186.12|185.08|189.63|190.67|187.03|188.59|188.59|193.79|192.75|200.28|204.7|208.85|215.09|214.57|212.88|212.49|213.14|210.93|210.67|211.45|212.1|214.57|211.45|213.01|213.01|213.01|211.97|213.01||208.85|212.75|206.77|||208.07|212.49|210.41|213.53|212.75|215.35|210.41|217.94|217.17|220.8|221.32|223.14|221.84|217.17|223.92|232.23|241.06|233.27|235.35|231.71|231.19|235.87|231.71|231.19|232.23|231.19|227.04|222.88|221.06|219.24|220.54|219.76|220.8|220.8|214.57|201.06|197.42|192.75|189.11|191.97|193.01|197.42|198.46|198.46|205.48|204.18|206.25|204.7|211.71|200.54|201.32|196.12|197.42|200.02|199.5|196.38|198.98|200.28|194.83|202.36|210.67|214.05|221.32|218.2|228.34|233.79|238.99|241.58|242.88|247.3|257.17|261.59|264.18|269.12|268.08|268.6|268.6|269.64|267.04|265.22|268.6|274.05|274.31|263.92|273.79|275.35||280.55|280.55|281.59|276.91|280.55|276.91|275.35|277.43|275.61|281.07|273.27|277.43|275.87|268.86|267.56|264.96|265.48|267.56|272.76|272.76|272.76|272.76|271.72|288.86|293.8|306.53|306.53|289.9|290.94|287.56|306.78|307.56|315.88|315.88|311.72|311.72|303.41|304.97|303.93|301.33|301.33|290.42|292.5|301.33|302.89|311.2|306.53|306.53|310.16
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|360.31|366.62|363.91|355.36|363.01|367.07|374.72||374.27|373.82|371.12|379.23|371.12|373.37|365.49|364.59|367.97|366.16|365.26|365.71|360.76|369.32||368.42|370.67|370.22|366.62|372.92|366.62|370.22|371.79|376.52|||373.82|368.87|374.95|369.32|369.32|369.54|372.92|373.82|375.4|368.42|359.18|357.61|354.91|349.05|354.91|360.31|365.49|369.54|364.81|375.62|358.96|366.16|364.14|365.71|351.75|344.1|329.46|352.2|336.89|347.7|356.48|359.41|361.21|365.26|367.52|362.34|363.91|371.57|374.27|379.23|374.05|372.24|378.33|372.47|363.01|365.71|369.32|375.85|357.61|352.2|354.91|365.71|358.51|357.83|357.61|358.06|345.9|360.31|359.41|372.92|369.32|378.33|382.83|391.84|391.84|394.31|391.84|391.84|383.05|390.04|395.89|396.34|399.04|401.29|403.1|403.55||411.2|405.12|394.54|||399.94|403.1|392.74|389.13|376.52|378.78|387.33|391.39|386.21|381.48|378.1|378.55|385.31|383.73|376.52|382.83|391.84|388.46|393.19|401.75|396.79|389.58|386.43|396.34|396.34|395.44|399.49|402.65|399.04|395.44|398.82|397.47|399.94|398.14|398.59|407.6|408.05|402.65|409.85|418.41|413.46|422.46|423.81|432.37|418.86|422.69|420.44|408.28|417.06|415.26|416.83|416.16|415.26|407.15|411.43|422.91|423.36|426.97|421.56|419.76|406.7|406.7|415.48|407.15|411.65|416.61|420.66|425.39|418.86|412.78|422.91|420.66|418.18|418.86|413.46|413.23|408.73|409.85|400.84|403.55|401.75|408.05|406.7|409.85|410.3|421.34||416.61|422.46|416.61|416.38|423.36|416.61|423.36|412.33|416.16|415.26|415.26|408.95|404.22|404|391.84|395.21|385.53|397.92|392.74|385.76|382.15|371.12|362.34|364.81|363.01|374.72|382.83|379.23|376.52|384.18|399.27|399.04|414.36|416.38|418.86|414.36|414.58|414.36|417.96|418.86|419.76|413.46|418.63|423.36|417.96|423.36|423.36|425.17|430.12
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|92.67|92.19|92.19|91.24|91.24|90.77|90.29||91.24|91.72|87.44|87.44|90.29|92.19|88.39|86.49|87.44|86.49|85.06|85.06|88.39|89.82||88.86|88.86|88.86|87.44|84.11|84.11|83.16|84.59|83.64|||85.06|86.49|84.11|82.21|82.21|79.84|79.84|77.93|77.46|79.84|79.84|79.84|81.74|83.16|86.96|86.96|86.49|86.01|88.86|90.29|90.29|89.34|88.86|86.01|81.26|76.03|74.61|74.61|76.51|78.41|78.89|76.98|78.89|81.74|78.89|76.03|76.98|81.74|86.49|85.54|87.44|91.24|91.24|91.24|91.24|91.72|93.14|94.09|94.09|94.57|94.57|94.57|96.47|96.94|93.62|93.14|87.91|92.67|94.09|101.22|101.22|100.27|100.75|98.84|99.32|99.32|98.37|102.17|102.65|102.65|102.17|101.7|106.45|109.3|108.35|105.02||104.07|104.07|104.07|||105.5|105.97|105.97|105.97|109.3|109.3|107.87|107.4|107.4|106.92|104.07|105.97|113.58|117.38|122.61|119.75|117.38|114.53|113.1|108.82|109.3|109.3|105.02|104.07|103.12|105.5|107.4|104.55|102.65|103.12|103.12|101.7|108.82|110.25|111.68|111.68|113.1|112.63|110.25|111.2|111.68|111.68|109.3|106.92|106.92|108.35|110.25|112.15|112.15|111.68|105.5|101.22|101.22|101.22|103.6|102.17|98.84|103.12|108.35|115|112.63|113.1|121.65|117.85|117.38|113.1|122.13|122.13|123.08|126.41|131.63|133.53|136.39|137.81|135.91|131.63|132.11|129.73|129.26|130.68|133.06|132.11|131.63|135.44|135.44|135.44||134.96|132.58|130.21|127.83|124.98|114.05|116.43|116.9|117.85|115.48|117.85|118.8|119.28|115.48|121.18|126.88|129.26|129.26|123.56|120.7|117.38|120.7|119.75|126.41|130.21|135.91|140.66|134.49|126.88|134.49|139.24|133.06|132.11|134.01|140.19|144.46|143.04|142.09|151.12|151.59|152.07|154.44|151.59|153.49|153.97|155.39|157.77|156.35|163.47
04065|27761|/equities/pantheon-internat-participations|FTSE350|42.6|42.6|42.6|42.6|42.6|42.6|42.6||42.7|42.7|42.6|43|43.2|43.1|42.3|42.2|42.2|42.2|42.2|42.2|42.1|41.8||41.8|41.6|41.6|41.5|40.6|40.1|40.1|40.1|40|||40|40|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40.3|40.3|40.5|40.6|41|41|41|40.9|40.9|40.8|40.8|40|40.1|40.1|40.1|40.1|40.1|40.1|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40.2|40|39.7|40.3|43.4|44.3|44.4|44.4|45.1|45.2|45.2|45.4|45.4|45.4|45.4|45.4|45.4|46|46|46|46|46.1|46.2|46.8|46.8|46.8|46.8|46.7|46.7|46.4|46.1|46.1|46.1|46.1||46.1|46.1|46.1|||46.1|46.1|46.1|46.1|46.4|46.4|46.5|46.6|46.7|46.7|46.7|46.7|46.7|46.7|46.7|46.8|46.8|46.9|46.2|46.1|46.1|45.7|45.6|45.1|44.5|44.4|44.4|43.9|43.7|43.7|43.7|43|42.7|42.3|42.1|41.4|40.8|40.4|40.3|40|40|40.1|39.7|39.7|39.7|39.7|39.7|39.7|39.3|39.3|39.3|38.9|38.8|38.7|38.9|39.4|39.7|39.9|40.7|40.7|40.7|41|41.2|41.2|41.2|41.4|42|42.2|42.2|42.3|42.5|42.5|42.5|42.5|42.5|42.2|42.3|42.3|42.2|41.9|41.8|41.8|41.6|40.9|40.8|40.7||40.3|39.9|39.8|39.6|39.6|39.5|39.2|39.1|39.1|39.1|39.1|39.1|39.1|39.1|39.3|39.4|39.5|39.5|39.5|39.6|39.7|39.7|39.7|41.6|42.1|42.2|42.6|42.6|42.6|45.3|47.3|47.3|47.7|48.2|48.3|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|49.1|49.1|49.1|49.1|49.1|49.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|442.11|429.38|429.38|427.79|407.12|392.01|371.34||365.77|365.77|357.82|358.61|373.72|390.42|382.47|358.61|357.82|330.78|330.78|330.78|330.78|330.78||329.19|329.19|329.19|328.4|328.4|327.6|328.4|329.99|322.83|||322.83|325.22|326.81|320.45|320.45|320.45|320.45|321.24|326.01|322.04|324.42|326.01|320.45|314.09|314.88|311.7|312.5|300.57|301.36|301.36|300.57|302.95|300.57|289.44|293.41|294.21|296.59|298.98|301.36|303.75|306.13|305.34|308.52|300.57|298.98|296.59|296.59|295.8|296.59|296.59|297.39|296.59|295.8|295|294.21|294.21|292.62|296.59|291.82|280.69|280.69|279.89|279.1|281.48|275.92|278.3|271.15|269.56|278.3|296.59|300.57|296.59|298.18|296.59|295|294.21|295.8|298.18|294.21|293.41|285.46|276.71|280.69|272.74|266.38|266.38||272.74|258.43|256.84|||256.84|256.84|278.3|278.3|279.89|279.89|280.69|284.67|292.62|309.32|309.32|310.11|310.91|314.09|315.68|318.06|318.06|318.06|324.42|327.6|337.94|337.94|340.33|340.33|341.12|350.66|337.94|325.22|322.04|322.83|322.83|325.22|318.06|318.06|322.83|317.27|304.54|294.21|294.21|292.62|291.82|292.62|288.64|288.64|288.64|288.64|286.26|286.26|287.05|283.87|284.67|281.48|283.87|283.87|289.44|289.44|278.3|279.1|272.74|278.3|274.33|274.33|270.35|270.35|270.35|267.17|272.74|272.74|278.3|278.3|294.21|284.67|279.1|279.1|279.89|272.74|272.74|272.74|274.33|284.67|284.67|285.46|285.46|285.46|290.23|297.39||293.41|293.41|283.87|293.41|298.18|300.57|300.57|287.85|286.26|265.58|265.58|271.15|283.08|286.26|293.41|293.41|296.59|296.59|302.16|302.16|296.59|312.5|328.4|329.99|329.99|331.58|336.35|337.94|337.15|326.01|339.53|348.28|355.43|365.77|351.46|350.66|352.25|352.25|357.02|354.64|345.1|333.97|330.78|326.01|315.68|324.42|328.4|364.98|375.31
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|579|585.5|592.25|570|574|557|531.75||533.75|531|512.5|520.25|520|547|525.75|520.75|519|498|514.75|511.75|535|526.25||507|511.5|521.5|533.5|550.25|539|553.25|554|543|||541.25|547|538|520.25|513|514.25|531|540|560|532|536|520.5|497.25|480.5|502.25|503|516.5|524|509|528.5|520|525.5|514.5|511|496|453.5|429.5|462.5|485|501|495.5|499|508|516|480|454|455.5|470|490|487.5|492|507|520|508.5|501|497|511|522.5|525.5|533|540|550.5|546.5|567|543.5|544.5|516|527.5|508|537|538.5|551|540|549|560|570|568|580|583|603.5|594|576|585|591.5|595.5|575||574.5|577.5|567|||588|584|581.5|587|593|619|638.5|633.5|659|660|640|649.5|675|687.5|680|690|714.5|739.5|719|681|676|693.5|696|696.5|660|672|674.5|651|649|640|646|655.5|655|675|689|688|702.5|666|682|662|645|665.5|660.5|666|656|675|681|675|678|638.5|631|602.5|596|560.5|579|552.5|550|554|522.5|534.5|525.5|509.5|545.5|530|507.5|505|520.5|559|548.5|564.5|594|595|606|640|671|651|626|636.5|626.5|626|613|622|642|623.5|631|668.5||655.5|646.5|633.5|625|615.5|585|570|529|559.5|571.5|590|590|577|578.5|563.5|593.5|590|615|605.5|612.5|570|562|532.5|559|550.5|576|630.5|598|590|584|605|613|622.5|652.5|663.5|685|644|615|678|689.5|652.5|674|666.5|664.5|684.5|692.5|716.5|746|760
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.16|232.64|231.77|231.07|229.16|228.3|227.43||227.43|227.43|228.3|227.43|225.17|226.73|228.12|227.78|221.35|221.01|222.22|221.87|225.69|224.3||225.69|225|223.96|223.26|226.04|228.12|226.56|229.69|237.32|||236.11|232.46|239.76|240.97|241.32|239.23|236.8|236.11|236.8|235.59|235.41|234.89|236.11|229.16|234.2|232.64|235.41|235.24|232.64|232.64|236.11|228.47|235.24|228.47|229.16|228.82|238.71|224.65|224.48|227.08|227.78|230.9|235.41|234.72|231.6|232.46|232.64|236.8|237.5|234.37|232.64|234.2|234.03|229.16|225.69|224.82|222.91|226.39|223.78|223.96|225.17|220.83|220.48|221.18|220.83|220.83|223.96|214.93|222.22|229.51|233.68|229.16|229.51|236.28|234.55|231.94|226.73|226.04|219.44|227.43|228.3|232.64|225.69|219.27|218.75|226.21||223.61|222.22|220.31|||219.27|220.14|220.48|220.48|228.47|222.91|220.66|224.65|222.22|223.26|226.04|224.48|222.22|218.4|213.37|209.55|209.55|208.68|210.76|209.72|203.12|204.86|204.86|209.37|213.54|215.62|214.41|211.8|211.63|212.67|214.06|214.23|218.75|218.75|216.49|215.28|218.75|217.71|218.05|222.22|223.09|225|228.12|227.78|229.16|225.69|223.96|221.7|226.04|227.43|226.04|222.57|221.53|217.71|224.13|225.69|227.43|227.26|232.98|222.22|227.43|220.48|217.01|214.76|217.19|217.53|220.48|221.18|222.22|219.44|217.01|221.53|220.48|226.56|233.68|232.98|232.29|230.55|225.69|227.43|231.77|235.07|234.33|233.29|233.29|248.16||244.7|248.16|248.16|247.29|247.12|247.12|248.5|248.5|247.29|245.39|249.19|244.7|245.05|241.94|236.75|236.75|228.11|237.27|234.33|237.44|225.35|229.15|227.42|233.29|233.29|236.92|236.75|236.75|238.31|241.24|241.94|248.33|254.03|262.67|255.41|247.46|244.35|243.66|243.32|244.18|242.11|240.9|240.03|238.82|239.17|240.21|242.63|244.53|236.75
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|387.46|388.51|383.48|389.34|383.69|375.11|375.95||364.23|359.83|361.29|365.06|367.16|373.23|375.11|365.48|357.95|353.55|353.34|351.67|365.06|344.97||347.06|344.13|349.36|338.69|339.94|345.39|359.2|356.06|352.5|||353.55|355.85|351.67|344.13|335.76|339.11|330.73|335.13|323.62|316.08|321.73|320.69|311.48|314.82|323.83|317.55|324.87|326.34|326.55|333.25|333.87|334.92|337.85|334.08|334.08|326.55|326.55|339.11|343.29|348.94|358.36|360.04|364.23|371.97|369.04|376.78|384.74|371.34|379.09|372.18|376.78|382.65|373.44|376.78|362.55|358.36|362.55|366.74|363.39|362.55|357.53|355.85|348.74|351.67|340.78|349.99|337.43|349.15|344.55|352.71|360.04|360.88|369.88|361.29|356.69|364.23|355.22|355.02|355.02|359.2|355.85|355.85|360.46|361.71|360.88|357.95||356.69|354.18|351.67|||353.13|347.06|342.46|334.08|316.5|313.99|319.85|310.43|299.33|324.45|320.27|319.85|321.31|329.48|334.92|320.48|332.41|346.64|337.43|332.41|315.66|329.9|337.43|340.57|341.83|341.62|343.08|336.59|340.78|353.76|358.99|357.11|355.22|359.2|352.71|348.32|346.64|332.62|347.9|355.43|346.64|346.22|340.36|344.97|342.46|339.32|343.29|360.04|352.92|349.15|349.15|353.34|359.62|361.5|362.55|373.23|373.23|370.92|368.41|369.46|368.62|370.92|380.55|380.13|364.02|360.04|364.23|380.13|388.51|389.34|390.18|398.14|391.02|392.69|393.53|388.51|381.39|378.46|369.25|375.32|374.69|379.72|381.81|368.41|395.21|408.6||389.14|385.16|386.83|377.62|372.6|358.99|346.64|347.69|344.13|327.38|331.57|321.52|313.57|293.68|282.17|305.61|300.59|324.24|328.43|322.36|311.06|312.73|310.85|308.13|318.17|317.34|316.5|309.8|314.82|313.99|312.52|319.85|330.73|344.97|341.62|341.62|324.04|333.25|332.41|334.08|333.66|351.67|354.6|355.85|342.87|342.87|329.48|339.11|344.97
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|130.89|127.42|130.39|128.41|127.91|127.42|125.18||124.44|123.95|121.47|124.44|122.95|129.89|129.89|128.41|129.65|127.91|126.42|126.42|129.89|126.92||123.2|119.48|119.48|119.48|118|117.25|118.99|120.48|115.52|||115.52|116.51|117|116.01|117|117|120.48|119.98|120.48|117.5|117|115.52|113.53|111.55|114.03|113.78|115.52|113.53|113.53|117.25|116.26|117.5|116.51|113.53|111.55|108.08|103.62|106.59|106.35|107.58|110.31|111.55|111.55|113.04|110.56|109.82|110.56|110.56|114.77|114.77|115.52|115.02|115.52|114.28|113.78|112.54|113.29|114.03|111.06|111.06|111.3|112.79|112.54|115.02|110.31|112.79|109.07|108.58|109.57|113.53|115.52|113.53|113.53|115.52|116.51|124.19|123.95|125.43|124.44|124.94|125.93|122.95|125.68|125.93|123.45|121.96||121.22|121.22|119.98|||121.96|121.47|121.47|122.46|121.71|124.94|124.19|123.45|125.93|127.42|126.42|128.9|129.89|138.32|136.34|139.81|141.79|140.31|139.07|135.35|132.37|134.6|132.87|130.89|123.95|121.96|126.92|123.45|118.99|116.51|117.5|115.27|117.5|121.96|125.43|121.47|126.92|118|118.49|115.02|112.79|117.5|112.29|112.29|110.56|111.8|108.58|107.58|106.35|100.64|102.13|94.94|95.69|94.2|92.71|92.22|90.23|94.69|95.69|95.69|94.2|94.2|99.16|99.4|97.17|95.19|101.14|104.11|103.12|103.62|110.06|110.06|112.05|114.28|115.02|116.26|113.04|118|111.55|113.53|115.02|119.48|119.48|118.99|120.48|123.45||123.7|122.95|120.97|120.97|120.48|115.52|116.01|112.05|115.52|113.53|118.99|118|117|115.52|112.54|117|118.49|122.46|123.95|126.92|119.98|118.99|121.96|121.47|121.47|125.43|127.91|127.91|122.95|120.48|128.9|125.43|131.38|130.39|127.91|127.42|123.95|119.98|125.93|133.37|135.84|133.37|131.38|137.33|133.37|135.35|136.34|141.79|145.26
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|40.43|40.19|40.19|40.43|40.43|40.43|40.43||40.43|40.19|40.19|40.55|40.55|41.02|41.02|41.02|41.02|41.02|41.02|41.02|41.02|40.78||40.78|40.78|41.02|41.02|41.02|41.02|40.78|41.02|41.02|||41.02|40.9|40.9|40.9|40.9|39.96|39.96|39.96|39.96|39.96|40.08|40.43|40.08|40.08|40.31|41.02|41.26|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|41.97|42.56|42.79|42.56|42.56|42.2|41.97|41.97|41.97|41.97|42.32|42.56|42.56|42.56|42.56|42.79|42.91|43.15|43.15|44.09|42.32|42.2|41.73|40.55|39.96|39.01|39.25|39.6|39.84|39.84|39.37|39.37|40.19|40.55|40.55|40.19|38.89|38.54|38.07|38.07|37.83|37.83|37.83|37.83|37.83|37.83|38.07|38.18|35.82|35.82||35.82|35.82|35.82|||35.82|35.82|35.82|35.82|35.82|36.77|36.77|37.71|37.95|38.18|38.18|38.18|38.66|38.66|38.77|38.77|38.77|38.77|38.77|38.77|38.77|38.77|38.77|38.77|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.18|38.42|38.66|38.66|38.66|38.66|39.6|39.6|39.84|38.89|38.89|38.89|38.89|38.77|38.77|38.66|38.66|38.66|38.66|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.18|38.89|38.89|40.19|40.55|40.55|40.55|40.55|40.31|39.6|39.6|39.37|39.6|39.6|39.6|39.84|40.08|40.08|40.08|40.08|40.08|40.08|40.08|40.08|39.96||39.96|39.96|39.96|39.96|39.96|39.96|39.96|39.96|39.96|39.96|39.96|41.02|41.02|41.02|41.38|41.38|41.38|41.38|41.73|41.73|41.49|41.49|41.38|41.73|41.26|41.02|41.02|40.78|39.6|40.55|41.38|41.38|42.2|42.44|42.44|42.2|41.97|42.32|42.44|42.56|42.56|42.44|42.44|42.44|42.2|42.2|42.2|42.2|42.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|850.76|852.05|852.69|812|813.93|814.58|802.95||796.49|798.43|799.08|802.31|780.34|811.35|794.56|786.16|788.1|784.22|781.64|774.53|786.8|778.41||762.26|751.27|741.59|755.15|760.32|764.84|780.34|786.8|765.49|||759.67|751.92|757.09|766.13|749.34|750.63|746.75|771.3|764.84|751.27|738.36|729.31|733.83|716.39|729.31|723.5|737.06|711.87|706.06|741.59|751.92|727.37|713.81|709.29|716.39|697.01|697.66|700.89|711.87|710.58|730.6|723.5|741.59|755.15|742.23|748.04|759.67|749.34|767.42|756.44|762.26|768.72|749.34|740.29|717.04|720.91|717.04|724.14|691.2|696.37|694.43|694.43|678.28|678.28|658.9|665.36|658.9|674.4|678.28|698.3|704.12|717.04|737.71|731.25|703.47|702.83|707.99|727.37|726.73|735.77|736.42|749.34|746.75|768.72|772.59|755.8||767.42|762.26|750.63|||762.26|762.26|755.8|758.38|759.67|763.55|791.97|786.8|794.56|801.02|789.39|810.7|843.65|850.11|877.24|897.27|919.88|888.87|901.14|884.99|889.51|882.41|886.28|910.83|897.91|910.83|896.62|896.62|888.87|894.04|896.62|865.61|884.99|906.96|891.45|895.33|903.73|878.53|884.35|835.9|846.23|856.57|864.32|870.78|887.58|878.53|883.05|863.03|831.38|829.44|846.23|801.02|813.93|790.68|802.31|782.93|820.39|797.79|794.56|801.02|785.51|768.72|798.43|801.02|783.57|780.34|781.64|795.2|773.88|768.72|777.76|750.63|762.26|765.49|790.03|764.19|734.48|753.86|744.17|749.34|735.13|745.46|723.5|775.18|764.84|764.84||775.18|762.26|754.5|775.18|775.18|753.21|754.5|764.84|775.18|764.19|757.09|706.7|710.58|683.45|702.83|713.16|749.34|751.92|749.34|754.5|746.75|746.11|741.59|772.59|751.92|758.38|788.1|776.47|757.73|762.9|807.48|808.12|851.4|859.15|884.35|875.95|871.43|875.95|897.91|895.33|892.74|865.61|863.03|890.16|917.29|960.57|926.34|935.38|936.67
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|75.91|75|72.05|72.05|71.59|70.23|70.23||70|70|69.09|67.95|67.27|68.18|69.32|69.32|69.32|69.77|70.23|70.23|70.23|70.45||70.68|70.45|70.23|70.23|70.45|70.68|70.45|72.95|73.64|||73.41|73.41|73.41|72.14|72.14|72.14|72.14|72.27|72.27|72.05|72.05|72.05|72.05|73.41|73.41|73.41|73.41|73.64|73.64|73.64|73.64|73.64|73.64|73.64|73.41|72.73|72.73|72.73|72.73|72.73|72.73|72.73|73.18|76.36|76.36|76.36|76.36|76.36|76.59|76.59|76.59|76.59|76.59|76.82|76.82|76.82|77.95|78.86|80.23|80.23|80.23|80.23|80.45|80.23|80.45|80.91|77.95|78.41|80.45|83.18|83.18|83.18|84.09|84.09|84.09|84.09|84.09|84.09|84.09|84.09|83.86|83.86|83.64|83.64|83.64|83.64||83.64|83.64|83.64|||83.64|83.64|83.64|83.86|84.55|85|85|85|85|85|85|85|85|84.77|84.77|85|84.77|84.77|84.77|84.77|84.77|84.77|84.77|85|85.23|86.36|86.36|86.36|86.36|86.82|87.27|87.27|87.27|87.5|87.5|87.73|88.64|86.59|87.05|87.05|85.91|85.91|85.91|85.91|85.91|85.91|85.23|85.45|85.45|85.45|85.23|85|81.36|78.86|76.14|76.14|76.14|75.68|75.68|75.23|76.36|76.36|76.36|76.36|76.82|76.82|77.27|77.5|77.73|77.73|78.64|78.64|78.64|76.82|75.45|75|73.64|73.64|73.64|73.18|73.18|73.18|73.18|73.18|73.18|73.18||73.18|73.18|73.18|72.27|72.27|71.82|70.91|68.18|67.73|67.73|67.73|67.73|67.5|67.5|67.73|67.95|68.18|68.41|68.64|70|70.95|71.82|70.91|72.5|72.5|72.5|72.73|71.82|72.27|73.64|75.91|75.91|76.36|76.36|76.36|74.09|73.18|72.27|74.55|75|75|75|75|75.91|75.91|75|75|76.82|77.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|236.07|238.24|243.3|240.89|249.32|254.62|241.85||250.52|253.66|253.9|253.41|250.52|255.34|251.01|243.3|247.87|246.67|248.36|245.95|251.73|242.82||233.66|232.94|232.94|232.22|233.18|232.46|240.89|244.26|232.46|||231.25|230.29|226.92|233.18|236.79|236.31|242.57|252.69|252.21|253.66|242.09|242.33|229.33|226.43|223.54|229.81|234.14|231.73|227.64|234.14|231.25|229.81|231.25|225.47|213.19|210.78|204.75|217.04|213.91|216.8|224.75|228.6|226.92|226.43|224.99|225.95|227.4|224.27|229.57|229.33|227.4|226.43|223.06|226.43|218.73|222.1|223.06|228.12|227.88|225.47|231.25|230.77|220.17|227.4|230.29|220.89|221.86|214.63|221.38|233.18|235.35|239.2|242.82|244.02|243.78|250.28|244.5|243.78|248.11|242.82|240.41|227.4|236.07|242.82|253.41|252.93||256.79|252.93|251.49|||239.92|248.6|243.78|243.78|251.97|250.52|257.27|254.86|256.3|260.16|261.36|261.12|261.36|269.55|273.65|273.17|269.79|271.72|277.5|275.82|275.33|275.58|276.78|277.5|276.06|275.58|284.25|281.6|277.5|272.69|273.17|264.25|273.65|270.76|269.79|265.94|270.76|288.1|285.21|274.13|271.72|277.02|273.65|271.24|271.72|271.72|264.98|264.98|266.42|266.18|261.12|248.6|245.71|238|238|231.25|236.07|240.89|245.71|245.22|235.11|257.27|250.04|247.39|240.89|232.22|228.36|244.26|244.74|250.52|260.16|262.09|256.3|255.34|250.52|249.32|248.11|250.28|253.66|258.47|256.3|254.38|255.82|255.34|259.2|264.98||257.75|257.75|260.16|252.45|263.05|257.51|250.76|248.11|245.22|245.71|248.36|246.67|243.06|237.52|237.03|233.66|222.58|227.4|231.25|229.33|232.46|236.07|220.65|226.43|230.29|240.65|239.44|232.94|233.18|234.14|243.78|245.71|257.27|264.98|274.61|264.98|254.38|249.56|255.82|255.58|257.75|251.01|258.23|264.01|264.49|269.79|259.92|267.87|274.61
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|585|577.5|577.5|577.5|577.5|580|577.5||577.5|571|571|568.5|568.5|562.5|547.5|547.5|542.5|530|512.5|490|487.5|486||486|486|483.5|475|475|475|475|482.5|482.5|||476.5|484|467.5|457.5|460|460|462.5|470|472.5|450|450|452.5|450|450|450|450|450|450|450|449|435|428.5|428.5|421|420|415|417.5|422.5|427.5|432.5|435|442.5|442.5|447.5|450|477.5|495|495|507.5|507.5|507.5|507.5|510|510|507.5|507.5|507.5|507.5|502.5|502.5|502.5|502.5|502.5|505|495|514|525|552.5|563.5|565|565|565|567.5|567.5|567.5|567.5|567.5|572.5|572.5|572.5|570.5|562.5|564|553.5|551|552.5||555|552.5|550|||550|547.5|545|545|546.5|545|545|547.5|550|547.5|547.5|560|570|570|570|577.5|580|577.5|567.5|544|544|543.5|542.5|540|540|542.5|543.5|543.5|542.5|542.5|542.5|541|545|545|545|545|545|545|545|555|557.5|557.5|557.5|557.5|557.5|557.5|557.5|557.5|555|550|552.5|552.5|552.5|552.5|552.5|552.5|552.5|572.5|580|580|575|575|577.5|577.5|580|577.5|585|587.5|570|582.5|592.5|587.5|587.5|585|580|580|572.5|570|572.5|532.5|572.5|572.5|577.5|575|607.5|607.5||607.5|607.5|607.5|607.5|607.5|607.5|607.5|607.5|615|615|616.5|615|615|615|615|615|615|615|615|615|615|615|610|622.5|627.5|632.5|637.5|635|630|642.5|675|675|697.5|700|697.5|697.5|700|705|707.5|702.5|702.5|702.5|687.5|702.5|677.5|740|790|792.5|797.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1140.63|1138.1801|1146|1162.13|1134.76|1130.85|1107.4||1094.6899|1085.89|1084.92|1092.73|1082.47|1094.6899|1089.8|1092.25|1068.79|1077.1|1093.71|1082.96|1077.1|1093.71||1066.34|1081.01|1078.5601|1089.8|1098.6|1117.17|1124.5|1111.79|1112.28|||1116.1899|1090.78|1099.09|1092.73|1085.4|1080.03|1096.64|1065.86|1070.25|1055.59|1034.09|1073.1899|1029.6899|1013.56|1056.5699|1053.15|1041.91|1036.53|1008.68|1036.05|1042.89|1027.25|1019.43|1024.3199|975.45|973.49|923.64|942.21|934.4|943.19|949.06|945.15|948.08|967.63|978.38|957.85|955.9|943.19|946.12|948.08|943.19|918.76|1021.38|998.9|977.4|982.29|974.47|986.2|995.97|1020.41|1000.86|1026.27|1017.47|1038|1031.16|1022.36|983.27|1005.75|1035.0699|1082.96|1078.0699|1100.55|1089.8|1093.71|1094.6899|1099.58|1116.1899|1145.51|1136.72|1149.42|1167.99|1181.6801|1182.66|1176.79|1202.2|1194.38||1177.77|1170.9301|1163.11|||1143.5601|1134.76|1135.74|1129.88|1125.97|1129.88|1146.49|1133.79|1142.58|1121.08|1109.35|1121.08|1119.12|1124.01|1092.73|1075.14|1078.0699|1091.76|1084.92|1105.4399|1079.05|1075.14|1071.23|1080.03|1081.98|1099.58|1093.71|1111.3|1108.37|1135.74|1148.45|1138.67|1118.15|1124.01|1139.65|1143.5601|1124.99|1162.13|1133.79|1133.79|1114.24|1132.8101|1136.72|1132.8101|1150.4|1158.22|1136.72|1110.33|1130.85|1179.72|1174.84|1144.54|1158.22|1143.5601|1141.6|1171.9|1174.84|1178.75|1172.88|1187.54|1163.11|1172.88|1182.66|1197.3199|1195.36|1197.3199|1220.77|1224.6801|1210.02|1212.95|1231.53|1215.89|1211.98|1208.0699|1219.8|1216.86|1191.45|1199.27|1190.47|1163.11|1138.67|1164.08|1168.97|1153.33|1082.96|1112.28||1081.98|1096.64|1103.49|1120.1|1140.63|1152.36|1156.27|1130.85|1124.01|1109.35|1115.21|1084.92|1055.59|1065.37|1050.71|1045.8199|1011.61|1065.37|1047.77|1021.38|977.4|985.22|981.31|965.67|969.58|1026.27|1074.16|1036.05|1020.41|1050.71|1094.6899|1100.55|1121.08|1143.5601|1172.88|1167.99|1140.63|1126.9399|1143.5601|1140.63|1150.4|1111.3|1074.16|1086.87|1083.9399|1082.96|1084.92|1120.1|1124.01
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|221.96|221.58|222.72|218.15|210.9|210.52|212.43||215.86|214.71|216.24|217.38|218.91|217|211.66|207.47|204.8|204.04|208.23|208.23|205.56|199.84||196.41|196.79|196.79|201.37|203.65|203.65|206.7|207.85|202.89|||200.6|200.98|204.04|207.09|206.7|201.75|201.75|200.6|201.37|202.13|200.6|197.93|198.31|199.84|201.37|207.09|207.85|204.8|205.94|207.85|207.47|204.8|203.65|196.41|196.03|189.54|191.07|196.79|200.22|205.94|205.18|196.03|199.46|202.13|201.37|200.6|200.22|200.22|200.22|199.84|200.22|202.13|200.98|207.09|200.22|193.36|190.69|194.12|194.5|194.5|193.36|189.16|183.06|184.2|179.25|183.06|178.48|181.92|181.53|189.92|193.36|195.64|198.7|190.69|189.54|188.02|188.02|189.92|191.83|192.21|182.3|178.48|180.77|181.92|183.06|181.15||180.39|179.63|176.96|||178.48|181.92|176.19|168.95|162.85|163.99|167.04|168.57|167.8|169.33|169.71|170.47|170.47|170.86|170.86|173.91|178.1|178.1|180.39|173.91|172.38|176.96|186.49|187.25|189.54|193.36|196.03|191.45|191.83|191.83|197.55|204.42|208.23|209.37|205.94|199.84|196.41|189.16|189.54|189.16|189.16|189.54|189.54|189.92|189.16|186.87|187.64|186.87|187.25|196.41|199.08|194.12|194.5|195.26|198.31|200.22|202.89|204.8|209.76|210.14|208.99|208.23|210.52|205.94|198.7|189.54|199.46|200.98|200.98|197.93|211.66|211.28|207.85|212.81|221.96|218.91|205.56|198.7|195.64|200.6|204.04|208.23|215.48|210.52|220.05|221.2||218.53|216.62|215.48|212.81|212.43|207.47|206.7|200.6|197.17|196.79|194.5|194.12|188.02|181.15|181.92|182.68|183.82|184.97|175.05|174.67|174.67|175.05|173.91|178.1|176.96|178.48|175.43|167.04|160.56|169.71|177.34|179.63|186.49|189.54|191.07|191.07|191.83|190.31|183.82|190.69|195.26|196.41|197.17|205.94|206.32|205.56|201.75|202.13|202.13
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|529.69|526.65|529.69|508.38|521.57|514.98|504.32||502.8|505.34|494.68|500.52|496.21|503.31|501.28|497.73|490.62|489.1|501.79|507.11|510.41|506.35||494.68|485.04|506.35|503.56|503.31|495.95|495.95|503.31|500.01|||499.25|493.92|494.43|477.43|474.39|467.79|485.04|498.74|523.6|505.34|499.76|500.26|474.9|458.66|487.07|488.6|488.6|492.65|483.01|506.86|486.06|497.22|474.39|482|461.7|440.4|397.78|405.89|437.35|441.41|456.12|454.6|465.26|479.97|470.33|448.51|441.92|439.38|458.15|458.15|450.04|437.35|450.04|453.59|446.99|440.9|453.08|476.42|474.9|475.91|476.93|492.65|484.54|497.22|478.96|476.93|463.23|471.85|467.79|473.88|475.4|488.6|478.96|496.21|492.15|510.92|512.44|517.01|500.26|512.44|521.07|525.63|534.77|547.45|560.13|556.08||539.84|540.85|530.2|||538.82|544.91|551.51|556.08|541.87|538.82|546.44|532.74|537.81|542.88|532.74|534.77|540.85|547.96|542.88|551|573.33|573.33|574.34|565.21|575.35|578.4|594.63|608.84|588.55|592.61|596.66|585.5|575.35|576.37|578.91|568.25|570.28|587.53|593.62|585.5|591.59|568.25|572.82|564.19|562.67|573.33|560.13|578.4|574.34|569.27|565.72|563.18|566.22|552.52|562.67|534.26|535.78|512.44|510.41|494.68|512.44|527.66|548.97|553.54|557.09|554.55|577.38|563.18|544.41|543.9|540.85|551|542.88|558.1|567.24|569.27|569.77|572.82|581.44|573.33|555.57|583.98|568.25|573.33|574.34|590.07|585.5|586.52|591.59|615.44||602.25|626.6|621.02|616.96|616.96|576.88|561.15|551.51|560.13|551|578.4|545.93|525.63|515.99|519.04|537.81|542.88|558.1|537.81|545.93|507.37|521.57|501.28|509.9|518.02|537.81|573.33|540.85|534.77|539.84|541.36|541.36|558.1|571.8|587.53|592.61|569.77|564.19|610.87|647.4|632.69|633.19|631.17|636.75|628.63|611.38|618.99|640.81|634.72
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|408|408|410|410|410|410|410||407.5|407.5|410|410|410|413.5|403.5|382.5|372.5|366|365|354|348.5|341||338.5|338.5|333.5|332.5|333.5|333.5|333.5|335|335|||335|335|334|332.5|347.5|352.5|352.5|355|355|355|355|355|355|357.5|359|359|359|359|359|359|357.5|359|352.5|345|345|343|343|345|346.5|345|349|349|352.5|352.5|352.5|352.5|350|350|347.5|347.5|347.5|346.5|337.5|337.5|337.5|337.5|336.5|336.5|335.5|335|335|335|336|330|330|330|325.5|326.5|326.5|330|330|310|316.5|321.5|316.5|316.5|316.5|318.5|336.5|336|335|331|318.5|306|302.5|301||295|295|295|||305.5|309|309|309|318.5|340|342.5|345|345|347.5|350|350|350|350|347.5|350|350|350|350|350|350|350|351|351|351|351|350|349|346|346.5|349|350|351|352.5|352.5|352.5|355|370|371|371|373|374|370.5|370.5|370.5|371.5|369|369|379|379|376.5|376.5|376.5|376.5|379|378|375|375|375|375|375|375|372.5|372.5|369|368|369|369|372|372|383|382.5|382.5|394|394|394|394|394|394|394|395|395|395|395|410|410||412.5|412.5|417.5|417.5|402.5|385|385|385|385|385|385|385|384|384|387.5|387.5|390|392.5|370|367.5|336.5|335|335|335|341|344|344|333.5|333.5|345|357.5|360|370|372.5|372.5|372.5|395|405|415|423.5|423.5|423.5|425|427.5|427.5|427.5|430|435|437.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|188.5|185.75|183.5|180|183|194|189||183.25|188|186|184.5|184.5|186.75|182.25|180.25|180|183|180.75|179|185.25|187||184.75|185.25|187|187|186.5|184.75|186|189.75|188.25|||189.5|185.75|189|187.5|183.5|184.5|185.75|181.5|184.5|178.25|178|173|175.5|173.75|173.75|174.5|176|175.25|175|175.5|175.5|172.5|172.5|172|167.25|160.5|155.5|167.5|170|172|179.5|182|183.5|180.75|182.75|176|172.5|175|181.25|187.75|181.5|175.5|180|184|177.5|180|179.5|186|183.5|188.25|187|195|191.5|202|196.75|194|183.5|186.5|187|183.5|182.5|189.75|192.25|195.75|194|200.25|201|203.5|206|209.75|208.25|204.5|209|214.25|213.25|215||220|217.5|210.75|||214|211|208|207.75|208.5|210|210|207.5|207|212|207|203.5|205|210.25|207.5|215.25|213.5|210.5|202.75|206.5|200.25|205.5|208.5|210.75|207.75|204|207|202.25|200|198.5|203|210|210.5|218|212|217|221.25|214|216.75|219.25|221|222.25|222.75|227|212|220.25|229.75|225|225.75|220.75|232|217.5|220|216|218|215.5|213|211.25|210|210.5|207|208.25|212.5|214.5|212|192.25|202|207|208|220|221.25|224|221|221.5|230.5|233.75|228|233|227.5|230.75|233|240.25|238.25|244|239.5|248.5||250.75|251|247.75|248.5|248|246.5|246|242|244.5|241.25|245|241.75|235.75|234|226|219.75|217.5|232.25|230|231.75|226|221|213|227|225|228.5|238|236.5|218.5|221|242.5|232.5|241.75|247.5|252.75|260|259.5|254|264|265|267|262.5|255.25|258.5|257|258|256|261.5|263.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|45.22|44.85|44.85|44.85|44.85|44.67|43.93||43.93|43.93|43.93|43.93|44.3|44.67|44.67|44.67|44.67|45.4|44.67|44.3|43.93|43.93||43.93|43.93|43.93|45.03|42.84|43.2|43.2|43.2|42.84|||42.84|42.84|42.47|42.47|42.1|41.01|41.01|41.01|41.37|41.01|39.36|39.17|39.17|39.17|39.17|39.54|39.54|39.54|40.27|40.64|40.27|37.34|37.34|37.34|37.34|37.34|37.34|37.16|37.34|37.34|37.34|37.34|37.34|37.53|37.53|37.53|37.53|37.53|37.53|37.53|36.79|36.25|36.25|35.51|33.68|33.68|33.68|33.68|35.15|35.88|36.61|36.98|37.34|37.71|37.71|38.08|38.26|38.81|38.81|38.81|38.08|38.81|38.81|38.81|38.99|38.99|39.36|39.36|40.27|40.27|40.27|38.81|38.81|38.81|38.44|38.44||38.44|38.44|38.44|||38.44|38.44|38.44|39.17|39.17|39.17|39.17|39.17|39.17|38.26|36.61|36.25|35.88|35.88|35.88|37.71|38.08|36.98|38.44|38.44|38.44|38.81|38.81|38.81|38.81|38.81|38.81|38.81|39.91|39.91|40.09|40.09|40.09|40.09|40.27|38.81|38.81|38.08|38.08|38.08|38.08|38.26|38.26|37.53|37.16|36.25|38.26|40.27|41.01|41.01|41.01|41.37|41.37|41.37|43.57|43.93|43.93|44.3|44.3|44.3|43.2|43.2|43.2|43.2|43.2|45.95|45.95|45.95|45.4|46.13|45.95|45.95|45.58|46.13|46.13|46.86|46.86|46.86|46.86|46.86|48.33|46.5|46.5|45.4|45.4|45.22||43.75|43.2|43.2|43.2|43.39|44.67|44.67|44.67|44.67|44.67|44.67|44.67|44.67|44.48|44.85|45.4|45.4|45.76|45.76|45.76|45.4|45.95|45.95|47.05|46.86|46.86|46.86|46.31|46.31|46.5|46.5|45.58|46.86|46.86|46.68|46.13|45.95|45.58|45.95|49.06|49.06|49.06|49.24|50.71|50.71|51.62|50.16|49.43|48.88
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1007.85|1002.89|1011.98|988.02|1003.72|1003.72|969.02||966.54|954.15|943.41|941.76|943.41|973.98|941.76|950.02|982.24|977.28|964.89|954.15|964.89|975.63||988.02|979.76|988.02|983.06|973.15|950.85|932.67|1003.72|1011.98|||1019.41|1002.89|1016.93|1002.89|1000.41|1001.24|1027.67|1041.72|1050.8|1026.85|1039.24|1026.85|1007.85|973.98|994.63|1016.11|1044.2|1045.02|1045.02|1067.33|1051.63|1061.54|1064.85|1049.98|1028.5|994.63|955.8|993.8|999.59|989.67|986.37|992.98|1049.15|1072.28|1061.54|1040.89|1051.63|1034.28|1065.67|1053.28|1039.24|1011.98|1028.5|991.32|965.72|973.15|985.54|992.15|982.24|977.28|978.93|992.15|958.28|967.37|918.63|925.24|902.93|936.8|902.93|931.02|945.89|945.89|987.19|999.59|997.11|991.32|1007.85|1038.41|1049.15|1033.46|1028.5|1040.89|1057.41|1059.89|1049.15|1040.89||1024.37|1018.59|1007.85|||1026.02|1026.02|1010.33|1000.41|983.89|1002.89|1022.72|995.46|996.28|1004.54|999.59|1002.06|1032.63|1045.85|1043.37|1073.11|1093.76|1075.59|1060.72|1034.28|1004.54|1036.76|1040.89|1040.89|1001.24|995.46|1003.72|997.11|1024.37|1003.72|1012.8|989.67|1001.24|1011.98|1022.72|1011.98|997.11|946.72|954.15|954.98|930.19|989.67|975.63|989.67|973.98|983.06|968.19|978.11|970.67|937.63|929.37|887.24|907.89|867.41|844.28|839.32|842.63|859.15|842.63|858.32|857.5|844.28|888.06|874.02|833.54|818.67|857.5|871.54|863.28|890.54|916.98|902.11|907.89|921.93|935.98|931.85|885.58|879.8|868.24|881.45|893.84|937.63|936.8|933.5|961.59|995.46||955.8|970.67|956.63|940.11|925.24|894.67|900.45|860.8|893.84|890.54|901.28|898.8|844.28|842.63|810.41|850.06|855.02|908.71|900.45|908.71|858.32|875.67|858.32|887.24|913.67|950.02|987.19|937.63|916.15|908.71|958.28|957.45|998.76|1019.41|1041.72|1040.89|989.67|968.19|983.06|1004.54|993.8|964.89|984.72|1014.46|1005.37|1024.37|1026.85|1034.28|1049.15
04101|6803|/equities/rit-capital|FTSE350|424|426.5|432.5|419.5|417|416|415.5||415.5|412.5|408|409|405|412|407.5|401|400|398.5|397|396|395|390||388.25|384.25|386.5|383|383|381.5|383.25|384.75|383|||385|384.5|387.5|385.5|385|383.5|385|385|388|384.5|383.5|381.5|376.5|371.5|378|377.25|381|378|379.5|382.25|382|381|380|374|373|370.5|365.5|368|371|372.5|375|381.5|382.5|385.5|383|382|381|379.5|381.5|381|382|381|381.5|381|377.5|375.5|373.5|374.75|373.5|372.5|371|372|372.5|373.5|371|373|372.5|374.5|375|381.25|382.5|382.5|383.5|383.5|385|387|387|386.5|387|385|386|385|385|382.5|382|381||379|377.5|377.5|||379.5|378|377|376|375.5|377|377|376.25|378|379|377.5|379|380.5|378.5|378.5|381|383|382.5|384|381.5|379.5|382|386|384.5|381|380|380.5|376.5|376|375.5|378.5|379.5|385|385|387|386|386.5|380|382.5|378|377.5|383.5|380.5|383.5|382|385|384|386|391.5|384.5|385|371|370.5|364|367|368|366.5|371.5|373|377|373.5|372|380|380.5|379|378|383|385.5|386|387|395|393.5|393|395|398|396.5|393|394|393|391.5|392|397|399|399|402.5|404||403.5|403.5|403.5|403.5|404|402.5|401.5|396|401|403|405.5|401|400|399|392|396.5|401|401.5|400.5|400|388.5|387.5|381.5|394.5|395|399|410|410|401.5|396.5|411.5|405|414.5|418.5|420|420.5|411|400.5|406.5|407.5|406|402.5|402.5|416|415|417|417.5|419|421.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.75|32.45|32.5|32.5|32.75|32.15|32.4||32.4|32.75|32.75|32.75|33.4|33.5|33.35|33.25|31.75|31.75|31.75|31.85|31.85|30.1||29.8|29.5|29.25|29.25|29.15|29|29.25|29.75|29.85|||29.75|29.4|29.3|29.3|29.3|29.3|29.35|29.35|28.6|27.75|27.75|27.75|27.6|27.65|27.65|27.25|26.5|26.8|26.75|26.6|25.55|26.35|26.4|26.35|26.5|26.5|26.5|26.9|27.05|27.05|27.3|27.3|26.75|26.75|26.6|26.45|26.65|26.95|26.5|25.9|25.5|25.5|25.5|25.5|25.6|25.65|26.1|26.25|26.35|26.65|26.95|26.95|26.95|26.95|26.95|26.95|25.85|26.35|26.5|26.75|27|27.15|27.15|28.15|28.15|28.5|29|29.25|29.5|29.9|30.5|30.5|29.8|29.8|29.8|28.95||29.35|29.35|29.25|||29.25|29.1|29.1|29.1|29|28.85|28.85|28.85|28.85|28.85|28.85|28.65|28.4|28.4|28.4|28.65|28.65|28.4|26.85|26.75|26.45|25.45|25.25|25.15|25.2|26.95|27.85|27.85|28|28.6|29.75|29.15|29.1|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|28.9|29.15|29.15|29.5|27.75|27.4|26.45|25.65|25.4|25.55|25.55|25.3|25.3|26.35|26.35|26.35|27.75|28.5|28.5|28.5|29.6|30.4|31.5|32.25|32.75|32.75|32.75|32.85|33.1|33.1|33.1|33.1|33.1|33.15|33.15|33.15|33.15|33.15|33.1|33.1|33.1||33|32.75|32.75|32.75|32.75|32.5|32.4|32.25|32.35|32.1|32|31.75|31.7|31.25|31.35|31.5|31.5|31.5|31.5|31.35|31.35|31.4|31.35|31.2|31.1|31.15|30.85|29.6|29.45|31.15|31.4|31.5|32.4|33.35|33.35|33.35|33.35|33.45|33.75|34|34|34|33.75|34.6|34.6|34.5|34|33.5|35.65
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1436.5|1414.7|1421.7|1395.6|1407.8|1420|1399.1||1403.4|1401.7|1374.7|1393|1375.6|1409.5|1402.6|1400.8|1407.8|1397.3|1393|1385.2|1386.9|1375.6||1338.2|1295.5|1304.2|1313.8|1324.2|1306.8|1348.6|1373.8|1371.2|||1359.1|1352.1|1362.5|1357.3|1345.1|1347.7|1385.2|1379.1|1405.2|1368.6|1350.3|1358.2|1373.8|1331.2|1372.1|1347.7|1385.2|1364.3|1318.2|1353.8|1326|1330.3|1322.5|1308.6|1263.3|1225.1|1159.8|1232.9|1226.8|1233.8|1263.3|1273.8|1294.7|1297.3|1279.9|1248.6|1240.7|1265.1|1281.6|1287.7|1259.9|1256.4|1273.8|1252.9|1219.8|1199|1218.1|1256.4|1241.6|1239.9|1252.9|1317.3|1283.4|1310.3|1284.2|1278.1|1263.3|1230.3|1216.4|1254.6|1256.4|1275.5|1305.1|1343.4|1371.2|1401.7|1393|1413|1418.2|1439.1|1431.3|1419.1|1443.4|1465.2|1432.1|1447.8||1423.4|1413.9|1396.5|||1448.7|1421.7|1374.7|1359.9|1366|1394.7|1407.8|1372.1|1385.2|1379.1|1367.8|1380.8|1399.1|1390.4|1388.6|1416.5|1426.9|1451.3|1451.3|1439.1|1395.6|1398.2|1416.5|1438.2|1422.6|1440.8|1437.4|1430.4|1400.8|1386.9|1413.9|1402.6|1398.2|1392.1|1430.4|1457.4|1454.8|1436.5|1429.5|1367.8|1326|1406|1403.4|1425.2|1393.9|1433|1487.8|1487|1479.1|1451.3|1470.4|1388.6|1409.5|1361.7|1336.4|1339.9|1378.2|1377.3|1400.8|1426.9|1377.3|1319|1389.5|1360.8|1287.7|1289.4|1312.1|1331.2|1334.7|1350.3|1400.8|1433.9|1393.9|1426.9|1489.6|1463.5|1416.5|1449.5|1393.9|1406|1413|1510.4|1508.7|1482.6|1531.3|1600.9||1569.6|1576.6|1534.8|1540|1562.6|1550.5|1540|1479.1|1538.3|1508.7|1557.4|1526.1|1472.2|1472.2|1413|1428.7|1411.3|1517.4|1454.8|1458.2|1386.9|1395.6|1341.6|1357.3|1322.5|1458.2|1508.7|1507|1432.1|1444.3|1571.3|1588.7|1656.6|1736.7|1764.5|1769.7|1726.2|1674|1687.9|1740.1|1722.7|1653.1|1649.7|1687.9|1625.3|1653.1|1661.8|1674|1708.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.29|163.04|167.04|160.29|158.54|156.29|153.04||151.29|153.29|150.04|152.04|152.79|157.54|156.54|147.54|151.79|144.54|146.79|143.29|147.04|142.04||139.04|135.53|138.79|142.29|140.29|137.54|138.29|137.54|135.28|||136.04|136.04|136.04|132.28|135.03|120.53|118.53|119.03|122.78|121.53|126.03|123.03|120.03|115.03|119.53|120.28|120.03|120.03|122.78|128.28|123.03|140.04|142.04|142.04|135.53|130.03|119.03|129.78|124.78|129.53|129.03|128.78|134.53|136.79|133.78|127.53|129.03|128.53|131.53|133.03|133.28|132.53|137.04|131.53|127.78|126.28|126.28|130.03|125.28|126.03|123.28|128.03|129.03|129.28|118.03|125.78|122.53|126.03|127.78|130.28|127.03|126.03|129.53|129.53|130.78|140.29|137.54|142.54|141.29|140.54|138.29|133.78|137.04|136.04|135.28|140.04||133.03|134.03|130.78|||134.03|131.78|131.53|131.53|132.03|139.54|139.29|138.04|140.79|141.04|140.54|138.04|146.54|151.04|144.04|152.04|163.04|156.79|157.54|155.79|150.54|162.04|162.04|157.04|150.54|151.04|153.04|140.29|144.54|138.79|141.04|136.54|141.04|147.04|154.04|152.04|155.04|144.04|146.04|147.04|134.28|145.79|138.29|141.29|133.53|136.79|140.04|137.29|130.03|115.03|120.03|111.03|111.03|107.03|108.78|102.28|101.28|105.03|104.03|110.28|112.03|112.53|111.53|112.53|107.28|105.28|99.03|105.03|105.28|110.03|111.03|117.03|118.03|126.03|130.53|122.28|114.78|119.03|119.53|117.28|119.03|128.03|129.03|130.28|133.28|140.54||145.04|141.04|141.04|135.03|139.79|127.03|127.03|114.53|124.03|125.28|124.03|117.53|116.03|122.78|115.03|121.53|125.78|133.53|130.03|134.78|126.28|133.28|129.53|133.28|131.78|139.04|144.79|141.04|133.28|131.03|138.79|144.54|145.79|147.29|160.04|166.04|159.04|153.04|156.04|163.29|169.54|161.04|150.04|153.54|152.04|163.79|159.29|161.04|164.29
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|85.75|81.25|81|81|81|81|81||81.5|81|81|80.5|79.5|80.75|78.25|77.5|78|75|75|76.25|72.75|74.25||74.25|74.25|74.25|74.25|74.25|74.25|75.75|72.25|72.25|||72|72|72|70.5|69.75|69|69|72.25|70.75|70.75|70|70|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|68.75|68.75|68.75|68|68|68|68|69|67.75|67.25|64.75|60.75|60.75|61.25|61.25|61.5|62|62|62.5|62.75|62.5|62.75|62.75|62.75|62.75|62.75|62.5|62.5|63.75|65.5|65.5|64.25|63.5|60.75|58.25|58.25|61.25|61.25|61.25|62.5|63.75|67.25|67.25|70.75|71.75|71.75|71.75|71.75|71.75|70.25|70.25|70.25|70.25||70.25|70.25|70.25|||70.5|69.75|69.25|69.25|69.25|69.25|69.25|69.25|69.75|68|68|67.75|67.5|67.5|67.5|68|68.25|68.25|68.25|68.75|68.75|68.75|68.75|68.75|68.75|68.75|67.75|67.75|70|70|70|69.5|69.5|69.5|68.75|69|69|68.25|68.75|68.75|68.75|68.75|68.25|68.25|69.5|69.75|70.25|70.25|71.25|71.25|71.25|71.25|71.25|71.25|71.25|71.75|71.75|71.75|71.75|71.25|71.25|71.5|71.25|71.25|71.25|73.5|74.25|74.75|74.75|76.25|78.75|79.5|80.5|80.5|80.5|81.75|81.75|81.75|81.75|81.75|85.25|87|85.25|85.5|88.75|88.75||89.5|88.5|87.5|88|87.25|88|90.25|90|89.25|85.5|85.5|85.5|85.5|85|84.75|85|85.5|85.5|84.5|82.5|80.25|79.75|80|79|81|80.5|77.75|76.25|74.75|75.75|81.5|81.75|87.5|89.5|89.5|89.5|89|89.5|91.25|91.25|91.25|89.5|88.25|92.5|92.25|92.25|92.25|91.25|95.5
04112|14071|/equities/schroder-asia-pac|FTSE350|58.76|58.52|58.52|57.53|57.53|57.28|54.81||54.57|54.07|54.07|54.32|54.32|55.8|55.8|55.8|56.29|56.54|56.29|55.8|54.81|54.32||53.33|52.59|53.08|52.84|49.87|48.89|51.11|53.58|53.58|||53.58|53.08|51.85|50.86|51.6|51.6|51.85|51.85|54.32|53.33|51.6|50.61|49.63|49.87|52.1|52.1|52.59|52.59|53.58|53.58|52.84|52.34|51.11|50.86|50.86|50.37|49.87|50.12|50.86|51.6|52.59|53.33|54.81|55.31|54.07|53.33|52.84|52.84|52.84|52.84|52.84|52.84|52.59|51.85|50.61|50.61|50.86|50.37|50.37|49.87|49.87|50.86|50.86|50.86|50.86|50.86|50.86|51.85|51.85|53.08|53.33|52.84|53.33|52.84|53.08|54.07|54.07|54.32|54.81|54.57|54.57|54.57|55.06|55.06|55.31|54.81||54.57|54.57|54.57|||54.81|54.81|54.81|54.32|54.32|55.55|55.55|55.8|56.05|56.05|56.05|56.05|57.03|57.28|57.28|59.26|59.26|59.26|59.01|58.02|57.53|58.52|58.52|58.52|58.52|58.52|58.02|57.77|57.28|56.54|57.03|57.03|58.52|59.75|60|59.26|58.76|57.28|57.53|57.28|56.79|57.28|57.03|56.79|56.79|55.31|55.55|55.31|54.81|52.84|53.08|51.11|51.11|50.37|50.86|51.6|51.85|53.82|54.57|55.06|55.06|55.31|56.79|56.29|54.07|54.81|56.05|56.54|57.77|57.77|59.26|59.26|59.26|60.24|60.24|58.52|58.02|58.27|57.77|60|61.97|63.95|64.44|65.43|67.4|68.39||68.14|67.65|67.65|67.65|67.16|67.4|67.9|67.16|67.16|66.66|66.66|65.92|64.69|63.7|65.43|66.66|66.91|66.91|68.64|68.64|68.89|68.89|67.65|69.63|68.14|67.4|66.66|65.68|64.94|66.42|67.16|66.42|68.14|69.38|69.87|69.87|68.39|68.39|68.64|68.89|69.13|67.16|67.16|70.12|69.63|69.63|70.12|70.61|72.84
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|680.5|670|685.25|671|652|641.75|618||628|613|620|629.25|621|656|617|614.5|615|612|611|606.75|614|611.75||615.25|599.75|607.75|616|624.75|599.25|616.25|641|598.75|||599.75|590|588.25|594|570|559.5|579|579.75|595.75|550|540.5|555.5|510|495.25|506|496.75|520.5|522.5|503|539|513.5|532|520|504|470.25|436.25|393|431|430.25|430|430|428.25|430|422|427.75|422.75|424|429|442|448.25|448.75|453|452|447|439.5|448|443|454|450.5|456.5|442|447.25|442.25|466|444|458|421|431.75|440|455|457.75|467.75|490|485.5|499|500|501.75|500|511|511.5|501.25|505|511|515|515|519.5||511|499|490|||493|491.5|487|485|498|516.5|520|500|509.5|516.5|498|500|532.5|560|565|537|569|588|585|575|595|590|594|590|580|605|582|568|556|534.5|550.5|545|549.5|557.5|570.5|570|564|557.5|584.5|570|550|584|557|562|540|549|530|548.5|569|537|524|487|500|443.5|440|427|437|440|470|482.5|470|450|493|485|456|453|433.5|463|458|475|522.5|514|498.5|518|527|531.5|505|508|480|485|471|516.5|533|545|567|604.5||593|597|580|581|570|540.5|542.5|501|507.5|509.5|515|504.5|480|480|453|480|508|545|546|540|520|506.5|483.5|490.5|495|495|532|490|475|430|481|505|534|562.5|570|553.5|549.5|536.5|570|607|585.5|580|563|594|580|601.5|590|596|634
04115|6834|/equities/scottish-investment-trust|FTSE350|266.15|262.68|263.18|260.2|258.72|255.25|253.76||254.75|254.75|254.26|257.23|258.22|265.66|264.17|259.71|261.19|260.2|259.21|258.72|260.7|258.72||251.78|247.81|249.8|250.79|249.8|249.8|254.26|254.5|254.26|||252.27|252.27|253.76|249.3|250.29|249.3|252.27|250.79|254.26|245.83|240.38|237.4|232.2|227.99|233.19|235.42|237.4|234.93|237.9|243.85|235.92|235.92|235.42|229.97|224.52|218.57|211.38|218.08|219.56|222.54|229.23|229.97|233.94|238.4|238.4|234.93|233.94|232.94|239.39|237.9|237.4|236.91|238.4|234.68|232.94|231.21|231.7|230.96|229.47|230.71|228.98|230.96|231.95|232.45|227.99|230.96|224.52|224.02|228.98|238.4|241.87|240.38|243.85|245.33|249.8|254.75|255.25|256.73|256.24|257.23|255.74|254.01|254.01|253.76|249.8|248.8||250.79|249.8|250.79|||253.76|249.3|249.8|250.29|250.79|254.75|255.25|253.26|257.73|259.21|257.73|262.68|266.65|267.14|267.39|271.6|275.07|270.61|268.63|265.66|263.18|263.18|263.67|261.19|256.24|255.25|258.22|258.72|253.76|252.27|256.73|257.73|260.7|263.18|267.64|264.17|263.67|254.26|256.73|256.24|254.75|261.69|260.7|265.16|261.69|271.6|267.64|265.66|267.64|256.73|255.25|246.33|243.35|237.9|241.37|243.35|241.37|244.34|251.03|254.26|246.82|244.84|261.69|263.18|255.25|253.76|259.71|269.62|267.64|270.61|279.04|281.02|285.48|291.43|295.39|292.42|283.5|285.48|280.03|287.46|289.45|295.89|298.37|305.31|310.26|311.25||311.25|311.75|310.26|309.27|308.28|307.78|304.81|289.45|291.92|289.45|294.9|286.97|279.04|281.52|277.05|283|287.46|294.4|286.47|290.44|284.49|275.07|264.17|272.1|279.04|292.91|300.35|296.88|288.45|283.5|306.3|308.77|323.64|331.08|332.07|333.06|327.61|324.14|332.07|332.07|333.56|330.58|325.63|334.55|332.07|335.54|340|346.44|350.9
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54|53.7|54.3|53.3|52.7|52.6|52.3||52.4|52.2|51.8|52.5|52.7|53.7|53.2|53|52.9|52.8|52.5|52.2|53.15|53.3||52.6|51.4|51.8|52.25|51.7|51.2|52|52.4|51.6|||51.1|51.2|51.35|50.45|50.1|49.9|50.4|49.9|50.6|49.3|48.7|48.3|47.1|46.9|47.9|47.85|48.5|47.2|47.35|48.65|46.9|47|46.5|46.1|45.2|43.8|42.45|43.5|44.05|44.6|45.1|45.7|46.2|46.8|46.35|46|45.7|45.2|47|47.15|47.55|47.75|47.8|47.2|46.7|45.9|46.3|46.3|45.6|45.8|45.55|46.1|45.8|46.5|45.1|45.4|44.75|44.9|45.65|47.1|47.8|47.8|48.6|49|49.5|50.3|50.5|50.7|51|50.95|50.7|50.5|50.6|50.55|50.3|49.9||49.3|49.3|49.3|||49.7|49.1|48.9|49.1|49.05|49.9|50.1|49.6|50.5|50.5|50.5|50.8|51.3|51.65|51.6|52.4|53.2|53.1|53.3|52.5|52.2|52.25|53|53.1|51.7|51.6|52.3|52.3|51.8|51.3|52.2|51.3|52.4|52.8|53.1|53.2|53.2|51.1|51.8|51.7|51.6|53.4|52.8|53.5|52.8|53.6|53.4|53.6|53.7|52.5|52.8|49.7|49.7|46.7|47|47.45|47.5|48.3|50.4|50.6|48.8|48.6|50.2|49.3|48|47.6|50|51.5|50.8|51|53.1|52.7|53.2|54.2|55.5|54.5|53.1|53.2|52.3|53.6|53.7|55.2|55.7|55.6|57.3|58.2||58.4|58.8|58.2|57.7|58|57|56.9|54.7|54.8|54.4|55.65|54.7|53.1|53.6|51.8|54.1|54.5|54.8|54.2|54|52.1|52.2|50.2|51.6|52.4|54.3|56.1|56.1|54|54.5|56.4|56.6|59.3|60.7|61.3|61.7|60.8|60.7|62.6|63.5|63.2|61.8|61.1|63.9|62.8|64|63|64.2|64.7
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|628.58|627.27|619.83|621.15|607.15|607.15|588.78||603.65|600.15|621.15|625.52|615.9|629.9|614.15|607.15|579.15|563.84|565.59|555.53|569.09|542.41||535.41|537.16|554.22|537.16|530.16|528.85|539.35|529.29|541.97|||533.66|531.91|529.72|523.16|523.16|524.91|523.16|526.66|525.35|516.16|509.6|505.23|514.41|538.04|544.16|543.72|532.79|533.66|533.66|544.16|535.41|507.42|477.67|477.67|481.17|489.92|511.35|514.41|510.04|510.92|532.79|511.35|524.91|549.41|536.29|524.04|524.91|524.91|534.54|524.91|527.54|522.73|531.04|525.79|518.79|521.41|526.66|524.91|521.41|524.91|517.91|528.41|545.91|528.41|516.16|516.16|535.41|526.66|531.91|552.03|541.54|567.78|559.91|573.9|573.9|584.84|582.65|581.78|579.59|588.78|580.03|589.65|594.9|603.65|607.15|603.65||593.15|594.9|581.78|||593.15|592.28|580.9|590.96|604.52|606.27|594.9|587.9|585.72|594.9|597.53|587.03|592.71|593.15|590.53|590.53|588.78|592.71|589.65|564.28|558.16|566.91|577.4|570.41|554.66|563.41|571.28|558.16|564.72|559.91|581.34|589.65|567.78|561.66|554.66|559.91|568.66|566.91|573.9|563.41|559.91|562.53|568.66|566.47|568.66|570.41|571.28|556.41|565.16|575.65|584.4|582.65|593.15|556.41|562.53|570.41|573.9|577.4|572.16|573.9|556.41|559.91|580.9|563.41|556.41|547.66|540.66|540.66|531.04|544.16|560.78|566.91|573.9|581.78|583.53|584.4|584.4|583.53|581.78|586.15|594.9|589.65|588.78|584.4|604.52|622.9||618.52|620.27|621.15|601.9|596.65|600.15|608.9|608.02|608.9|592.28|575.65|572.16|575.65|573.9|570.41|574.78|571.28|572.16|570.41|578.28|580.03|583.53|585.28|607.15|612.4|615.9|614.15|597.53|594.9|617.65|630.77|631.65|641.27|656.14|673.64|676.26|671.01|662.27|648.27|634.27|634.27|633.39|636.89|644.77|653.52|658.77|667.51|666.64|680.64
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|145.77|142.53|142.93|141.72|139.69|135.24|133.62||138.48|133.21|132.4|134.02|132|136.86|138.48|139.29|133.62|131.6|130.38|129.98|133.62|124.71||123.5|123.09|126.74|121.07|120.26|123.9|124.31|119.85|110.13|||110.13|112.56|106.49|100.82|102.44|105.68|105.68|104.87|104.06|97.18|98.39|100.01|94.34|93.53|94.34|94.34|99.61|99.61|100.82|106.49|102.44|100.01|99.2|97.18|94.75|91.1|85.44|92.72|92.72|95.56|95.96|100.01|102.44|102.44|104.47|104.47|103.66|102.85|101.23|101.23|99.2|103.25|100.42|96.37|93.13|94.34|100.42|106.49|106.49|103.25|103.25|111.35|112.56|112.16|114.59|114.18|104.47|108.11|114.59|118.64|118.64|123.5|127.95|129.17|126.33|128.76|123.5|134.43|131.6|129.98|129.57|129.17|126.74|121.88|121.47|123.09||123.9|122.28|119.45|||120.26|123.09|122.69|124.71|126.74|131.6|132.4|132|132.4|135.64|134.43|135.64|136.86|143.34|145.77|145.77|145.77|148.6|142.93|136.45|139.69|134.83|127.14|122.69|119.45|120.26|114.18|113.37|113.78|111.75|114.59|111.35|112.56|119.45|119.45|118.23|117.83|118.64|121.07|117.83|115.8|112.16|113.37|117.42|114.59|114.59|113.37|109.33|108.11|117.83|123.5|115.8|115.4|114.59|114.59|113.37|108.11|112.97|115.4|111.35|107.3|113.37|112.97|112.97|108.11|110.13|113.37|113.37|117.42|123.09|127.55|130.79|130.38|127.55|125.93|124.71|126.74|127.95|133.21|129.98|135.64|143.34|144.15|141.72|146.58|149.01||151.03|156.7|157.1|141.72|137.67|132.4|126.74|125.52|125.52|125.52|126.74|126.74|125.52|121.47|126.74|129.57|129.57|133.62|135.24|136.45|132.4|129.57|121.47|128.36|128.36|126.33|129.57|129.57|121.47|128.36|127.55|121.47|124.31|129.57|149.82|150.63|155.89|154.67|155.08|159.13|161.15|163.18|158.72|161.96|163.99|161.96|162.77|151.84|173.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|766.05|774.98|777.08|785.48|769.2|769.2|774.45||763.95|770.78|757.13|767.63|757.13|769.2|762.38|756.08|741.37|746.1|739.8|735.07|746.1|754.5||755.55|755.55|750.83|751.88|765.53|759.23|782.33|779.7|791.25|||791.78|778.65|780.23|785.48|782.33|791.78|787.58|778.65|789.15|787.58|771.83|787.58|772.35|751.88|763.95|766.58|766.58|754.5|748.73|766.58|757.65|745.58|759.23|766.58|739.27|738.22|714.07|735.07|720.9|737.7|746.1|746.63|745.05|750.3|739.27|726.67|732.97|760.28|773.4|759.75|755.55|759.75|770.78|769.2|757.13|751.88|749.78|757.13|747.68|724.57|729.3|732.97|720.37|731.4|722.47|708.82|677.84|704.1|705.15|724.57|722.47|736.12|739.27|746.63|752.4|753.98|750.83|726.15|717.22|723|717.22|708.3|710.4|713.55|711.97|722.47||728.77|718.8|704.62|||711.97|708.82|707.77|702.52|703.57|725.1|716.17|714.6|713.02|692.02|663.14|669.97|678.37|651.07|655.79|652.64|646.87|652.12|655.79|665.24|648.97|645.82|655.27|670.49|671.02|677.32|671.02|679.94|693.07|693.07|694.12|687.82|693.07|697.8|711.45|706.2|715.65|693.07|693.07|695.17|682.04|694.12|706.2|712.5|692.54|672.07|678.89|673.12|682.04|689.92|712.5|681.52|690.44|663.67|671.54|656.32|659.99|671.02|678.37|656.32|659.47|625.86|623.24|633.74|619.04|628.49|639.51|647.92|624.29|630.59|658.94|671.02|661.57|657.89|719.32|715.12|700.42|699.37|696.22|700.42|693.07|703.57|705.15|699.37|700.42|708.82||715.12|718.8|721.42|715.65|727.72|715.12|724.57|707.77|704.62|695.17|704.62|705.15|687.82|691.49|660.52|666.82|639.51|653.17|651.07|670.49|652.64|684.14|676.27|694.12|690.97|715.12|726.67|737.7|735.07|726.67|744.53|740.32|751.88|757.13|760.28|758.7|748.73|748.73|755.03|756.08|759.23|756.08|766.58|806.48|800.71|809.63|808.58|807.53|805.43
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|151.98|152.37|152.37|152.37|151.98|150.81|150.81||152.76|151.98|151.98|149.25|152.76|151.2|141.46|144.18|143.4|142.24|136.39|134.05|133.66|129.38||127.04|126.26|125.87|126.26|127.04|127.04|127.04|126.65|125.87|||125.87|125.87|124.7|123.92|123.92|123.92|123.92|124.7|124.7|122.75|124.7|125.09|125.87|125.87|125.87|125.48|125.48|125.87|125.48|126.65|125.87|126.26|128.6|129.38|128.99|128.99|128.99|132.49|132.88|133.66|134.44|131.71|135.61|133.66|133.27|132.88|139.51|139.9|139.9|140.29|134.44|135.22|137.95|140.68|140.68|142.24|143.01|144.57|144.57|141.85|141.46|138.73|136.78|139.51|140.29|143.01|143.01|144.18|144.57|147.69|148.47|148.47|150.81|153.15|153.54|157.04|158.6|158.99|158.99|158.6|154.32|154.71|156.65|159.38|159.38|160.16||160.94|162.5|164.84|||164.84|162.89|162.89|158.6|156.26|155.48|156.65|160.55|161.33|163.67|166.79|174.19|174.19|174.58|174.97|176.53|192.5|192.12|192.12|190.17|189.78|187.83|183.15|183.15|181.2|181.2|181.98|179.26|179.26|179.26|179.26|179.26|178.87|178.87|179.65|179.26|179.26|178.87|178.87|178.87|178.09|178.48|181.2|175.75|172.63|171.85|171.85|171.46|167.56|172.63|167.95|152.76|148.86|148.08|148.86|149.25|153.15|157.43|158.99|153.15|153.15|154.71|157.43|157.04|157.04|157.43|164.84|166.4|165.62|166.79|174.19|175.36|179.26|179.65|180.42|180.42|181.2|181.2|182.37|182.37|183.54|184.32|184.32|185.1|185.49|187.05||189.39|187.83|184.32|182.37|182.37|177.7|177.7|177.7|178.09|178.09|177.31|177.7|177.31|177.31|178.48|178.48|178.48|178.48|178.09|177.31|178.09|178.09|178.09|178.87|181.2|181.59|181.59|180.81|178.09|178.09|187.05|188.22|192.12|193.67|194.84|194.84|194.84|193.67|195.62|197.57|197.57|197.57|198.74|204.97|207.31|208.48|210.43|210.43|211.21
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|199.75|199.33|199.33|199.33|201.81|205.52|204.7||205.52|205.94|207.59|212.54|212.54|209.24|201.4|206.76|198.51|198.51|198.51|198.51|198.51|193.97||193.14|191.49|191.49|191.08|191.08|190.25|194.38|196.03|186.13|||185.3|183.65|177.46|170.86|170.86|169.62|168.38|174.98|175.4|177.05|167.56|164.67|163.02|163.02|161.37|160.54|160.95|163.02|163.43|163.02|160.13|156.83|154.35|151.87|150.22|150.22|146.51|156|165.9|165.9|166.73|166.32|170.86|163.84|163.02|162.19|163.02|164.25|163.02|163.02|160.95|160.95|161.37|161.37|158.89|152.29|152.29|152.29|151.46|153.52|151.87|153.94|153.94|150.63|150.63|150.22|147.33|156|156|159.3|159.3|159.71|159.71|156|154.76|155.59|163.84|163.84|136.19|136.19|140.73|141.97|142.79|142.79|143.21|144.03||142.38|141.14|138.25|||138.25|138.67|140.73|140.32|130|130|130|134.13|133.71|133.71|133.71|134.13|134.13|142.38|146.92|148.16|152.29|152.29|152.29|145.27|144.44|147.33|148.98|148.98|149.4|149.4|155.17|154.35|154.76|156|156.83|156.83|156.83|158.06|158.06|158.06|158.06|158.06|158.06|158.06|158.06|158.06|157.24|157.24|157.24|157.65|157.24|160.95|159.71|159.71|162.19|151.46|151.05|148.98|155.59|163.02|162.6|160.95|151.87|150.63|148.16|146.92|148.98|148.98|146.51|147.33|151.87|153.94|153.11|154.35|153.52|150.63|148.98|157.24|163.84|171.27|172.51|173.75|174.57|175.4|175.4|168.38|188.19|193.14|195.62|195.62||192.73|193.14|186.95|186.95|186.95|189.02|189.02|188.6|190.25|191.49|192.73|192.32|191.49|193.14|199.75|202.22|204.29|203.46|197.68|193.56|194.38|202.63|205.11|211.3|211.3|211.3|209.65|209.24|209.65|210.89|211.3|240.19|245.14|247.21|248.03|247.21|247.21|245.97|245.97|241.43|241.43|239.37|238.13|243.49|239.78|241.43|242.67|244.73|251.75
04124|6819|/equities/bba-group|FTSE350|152.93|152.21|155.1|155.46|151.13|150.59|148.78||147.16|147.16|145|147.88|147.88|151.85|150.41|148.06|148.6|144.28|147.88|144.1|147.16|143.55||142.11|139.41|140.13|143.55|138.14|137.42|137.24|141.03|141.21|||135.44|134.72|132.73|131.65|128.95|129.67|127.32|126.78|128.95|124.62|121.55|121.19|120.83|122.63|124.8|124.8|125.52|122.63|124.62|126.24|122.99|122.99|122.63|116.5|118.31|111.99|110.37|120.11|116.32|116.32|118.67|120.47|120.65|106.76|104.78|104.6|100.99|102.26|105.68|106.4|106.76|107.49|108.21|106.04|103.16|106.04|108.21|108.21|108.93|110.37|110.19|111.81|111.81|111.45|110.01|111.81|108.21|111.09|112.17|119.03|122.63|122.45|123.36|124.8|127.32|126.6|130.57|130.57|130.75|130.57|130.03|128.77|130.57|130.93|131.65|132.01||133.27|131.29|130.21|||131.29|127.5|130.93|128.41|127.14|130.39|132.19|126.24|129.13|135.44|135.62|139.05|139.23|141.75|147.16|147.88|149.87|147.88|146.8|142.11|140.85|140.85|141.03|139.95|139.77|139.59|139.95|137.06|134.9|136.34|131.29|124.08|136.34|133.64|132.55|128.04|129.85|124.62|127.68|125.52|126.42|129.13|128.59|133.82|131.29|132.01|140.31|134.36|130.93|127.32|124.8|122.63|120.65|118.31|122.81|122.27|121.19|119.75|124.44|125.52|127.32|124.62|131.65|131.29|129.67|129.13|136.34|138.32|140.67|145.72|144.64|146.08|144.28|150.59|152.93|153.29|154.01|155.1|156.72|157.98|160.69|156.54|157.26|163.03|163.03|162.67||164.83|158.7|155.1|155.1|156.54|157.26|155.46|156.54|157.26|157.26|157.26|157.26|156.18|153.65|154.56|164.47|170.25|170.97|174.03|170.06|160.15|167.72|169.16|172.41|171.15|172.41|171.69|172.95|175.29|179.98|186.84|186.66|194.59|196.21|192.61|191.17|192.79|194.05|195.49|199.1|198.74|198.02|197.66|200.36|200.54|197.3|197.66|199.46|204.87
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|362.5|359.75|366|370|373.25|380|372.5||376|373|374|375|412.5|418.5|405|398.5|406|402.5|409.25|410|413.25|421.5||424|420|417.25|417.25|426|420|422.5|426|420|||419.5|408.5|417.25|414.75|412.75|407|413|414.5|414.5|399.25|394.75|397.5|395.5|387|400|389.25|384.75|372.25|367|374.75|368|381.25|386.5|386.25|370|344|341.25|350.25|346.25|358|357.25|344.75|353.75|361.25|366|352.25|351|344|350|352.75|349|339.75|353|349.5|348|344.25|350|354.75|343|347|338|343|340.25|354|346|348.25|331.5|339|329.5|351.75|361.5|363|369|374|371|367|377.25|383|381.5|384|382|384|382|384.5|387.5|384||380.5|380|375|||381.5|384|379.75|382.5|395.5|382|398|388|388|380.25|377|374|373.5|371.5|375|365.5|376.5|376.5|372|370|371.25|370|381|386|371.5|373|363.25|375|375.75|365|356|351.5|357|358|365|368|378.5|369|380|390.75|392|398|388|392.75|394.5|398|384.5|390|400|387.5|399|391|404.5|388|383.25|370|378|391.75|403|391.25|382|384|382|374.75|365.5|371|375|384.75|377.75|375.5|382.25|376|378|378|382|374|366.75|373|354|368.25|353.75|364.5|372.5|365.5|370.5|382||378|365|376|382|383.5|385|382|380|373|371|376.5|372.5|355|359|358.5|342|328|336|335|337|328.5|320.5|305|319|323.5|327.5|328|319|305|315.75|328.5|308|329|347|344.5|348|337|340.5|359.25|370|364|361|361.25|353|352.25|359|336|352|360.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|679|685.06|691.64|674.45|684.05|685.06|675.96||668.88|672.42|662.31|665.35|673.43|689.11|687.59|675.96|687.59|683.55|683.55|685.57|687.59|682.53||678.49|669.39|676.47|688.6|682.53|675.46|685.57|686.58|674.95|||674.95|675.96|684.56|674.95|665.85|665.85|676.47|694.67|699.72|683.55|664.33|661.3|665.85|647.14|667.37|662.82|676.47|685.06|670.4|662.31|650.18|645.63|657.76|638.55|621.87|616.81|559.17|637.03|620.35|619.84|604.68|615.8|608.21|617.31|610.74|594.56|603.16|606.7|625.91|632.48|631.98|629.95|634|635.52|600.13|620.35|623.89|635.01|642.09|651.19|634|646.64|639.05|651.19|646.13|660.29|657.26|657.26|649.67|675.46|680.51|698.71|704.78|707.81|704.78|707.81|707.81|722.98|725.51|718.43|717.93|714.89|730.06|731.58|723.49|728.04||703.26|691.64|692.14|||727.03|715.4|702.76|694.67|702.76|717.93|706.8|682.53|697.7|716.91|716.91|723.49|730.06|723.99|723.99|740.17|757.36|751.29|742.7|726.52|698.71|717.93|717.93|722.48|702.76|710.85|710.34|708.32|703.77|702.76|710.85|707.81|724.5|736.13|740.17|741.18|738.15|722.98|741.69|720.96|719.95|733.6|722.98|730.57|718.94|737.64|740.68|745.73|747.75|721.97|729.05|677.48|693.66|673.94|683.55|681.52|677.48|680.51|677.48|671.92|661.3|648.16|660.79|657.26|651.19|611.75|637.03|651.19|657.26|674.45|689.61|697.7|708.83|725|740.68|735.12|707.81|707.31|700.74|719.95|727.53|732.08|738.15|743.2|758.37|773.54||763.43|765.96|751.29|739.16|733.09|717.93|722.98|729.05|758.88|745.23|746.74|757.36|735.12|739.67|735.12|769.49|759.38|783.65|764.94|761.91|744.72|770|762.42|775.06|765.45|782.64|810.95|806.4|774.55|778.6|802.86|819.04|822.58|823.09|830.67|843.82|837.24|829.15|856.45|869.6|861.51|849.38|830.16|844.32|834.21|844.32|846.34|845.33|846.85
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.5|406.5|407.5|382|382.5|376|374.5||375|376|381|374|369|375|369|370.5|383|370|370|365.5|357.5|356.5||341|341|340.5|332.5|332.5|338.5|340|327|318.5|||318.5|318.5|317.5|310|310|313|313|313|315.5|314.5|315|315|312.5|312.5|314|315|314|311.5|314|319|315|306.5|301.5|295|287.5|274|266.5|279|278.5|290|305|304|301.5|301.5|301.5|303|303|305|306|306|305|305|303.5|301|297.5|302.5|303.5|305|304|311.5|310|306.5|300|301|294|294|286|296.5|303.5|316.5|307.5|318|325.5|332.5|330|321.5|321.5|320|330|335|311|285.5|284|299|307.5|301||286.5|286|285|||285|285|283|274.5|272.5|288|298.5|298.5|299|313.5|314|315|318.5|319|319|317.5|324.5|319|322|295|287.5|286|290.5|290.5|296.5|301.5|305|292|292.5|292.5|294.5|296|307.5|312|296.5|292.5|292.5|279|264|258.5|254.5|259|253.5|225|228.5|239.5|242.5|251.5|251.5|254|265|261.5|261.5|260.5|274.5|274.5|273.5|278.5|278.5|290|280|289|309.5|308.5|298|295|305|310|313|311|326|341.5|342.5|358.5|359|343.5|342.5|339|339|344|356|356.5|359.5|359.5|359.5|359||359|366.5|356|350|342.5|341.5|340.5|349.5|351.5|357.5|357.5|349|348.5|345|364|365|372.5|373.5|375|384|384|384|373|379|379|381|375|363.5|376|380|387.5|385|371|363.5|356.5|355|358.5|349|364.5|381.5|388|389.5|385.5|391.5|396|420|420|423.5|428.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|470.44|470.44|470.44|470.44|470.44|471.44|471.44||473.44|473.44|473.44|473.44|473.44|473.44|471.44|473.95|459.9|449.87|449.87|449.87|449.87|448.87||442.35|442.35|436.33|436.33|436.33|436.33|431.32|431.32|426.3|||426.3|426.3|434.83|433.82|433.82|426.3|425.3|422.29|421.29|421.29|421.29|421.29|415.27|421.29|426.3|435.33|416.27|408.25|408.25|408.25|408.25|406.24|407.24|406.24|406.24|401.22|393.7|392.2|384.17|371.13|371.13|371.13|371.13|371.13|366.12|371.13|376.15|376.15|376.15|376.15|376.15|383.17|386.18|389.19|389.19|389.19|389.19|389.19|389.19|389.19|391.19|391.19|391.19|391.19|389.69|391.19|391.19|396.21|396.21|401.22|410.25|410.75|423.29|432.32|441.35|441.35|441.35|440.34|440.34|440.34|440.34|434.83|433.32|431.32|431.32|415.27||415.27|415.27|415.27|||415.27|415.27|415.27|415.27|416.27|416.27|416.27|412.26|411.25|411.25|406.24|401.22|401.22|391.19|391.19|391.19|391.19|391.19|391.19|385.18|386.18|386.18|386.18|386.18|386.18|396.21|397.21|393.2|391.19|391.19|391.19|399.22|406.24|406.24|406.24|406.24|396.21|392.2|391.19|391.19|390.19|394.7|396.21|400.22|406.24|376.15|376.15|376.15|376.15|376.15|379.66|366.12|362.1|353.08|353.58|355.08|344.55|342.04|346.06|346.06|356.09|351.07|363.61|363.61|364.11|363.61|363.61|363.61|363.61|357.09|361.1|366.12|368.62|382.67|382.67|381.66|381.66|384.17|378.66|377.65|368.62|390.19|400.72|405.24|406.24|406.24||406.24|406.24|406.24|406.24|406.24|406.24|406.24|405.24|406.24|402.73|402.73|402.23|399.22|389.19|392.2|389.69|390.19|390.19|391.19|389.19|386.68|386.68|384.17|384.17|375.14|370.63|369.63|377.65|387.18|399.72|418.78|421.29|422.79|425.3|427.81|427.81|422.29|421.29|421.29|419.78|419.78|424.8|432.82|452.38|452.38|452.38|452.38|455.39|455.39
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|31.75|30|30.75|29|27.25|24.75|22||23.5|23.75|24.5|24.5|23.5|24|24.5|24.25|23.75|23.75|24.5|22.25|24|24.5||22.75|21.5|21|20.75|20|20|20.5|20.25|19|||19|19.5|18|17.25|17|17.5|17.75|18|19|17.25|16|16|15.25|15|16|16|16.5|16|16.25|16.5|17|16.5|17.5|18.75|18.75|17|17|12.5|12.25|13|12.75|13|12.75|12.5|12|11.5|10|10.75|11.5|12.25|11.5|11.75|13.5|10.25|10.75|13.5|13.75|14|15.25|15.5|17|22.25|22.75|22.75|21.75|21|21|21.5|21.75|22.5|22.5|21.75|22.5|21|21|22.5|22.25|21|18.5|18.25|18.25|17.5|18.75|19|18|17.5||16.75|16.75|17.28|||16.75|16.5|16.38|16|16.2|16|16.6|15.9|16.85|17.85|18|18.3|18.99|18.9|17.9|17.65|17.5|15.65|17.11|17.25|16.75|17.8|18.05|19|18.35|17.4|16.65|15.01|14.11|14.13|15|16|14.25|17.3|19|20.5|19.36|16.85|12.53|11|10.41|10.65|9.9|10.19|10.6|12|12.5|11.25|11.66|11.13|10.46|11.4|10|5.75|9.25|28|27|28.75|29.75|33|37|36|43|43|38.25|40.25|41.25|42.25|42.5|47.5|49|52|51|54.5|56.25|56.25|55|57.5|60|63.5|63.5|65|66|67.5|71|67.75||67.5|62.75|59|60|66.5|70|70.25|67.75|69|68|70|69.5|68|69|66.25|69.75|72|75|73.5|79.75|73|77.75|76.25|73.25|71|78.25|81.75|83|73|79|83|77.75|81.5|83.5|84.5|87.25|85.5|83|83.25|87|86.5|83|89.25|96.5|95.75|101.25|99|101.5|101
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|631.99|632.49|641.31|622.19|636.9|632.49|631.99||630.52|640.33|639.35|639.35|625.62|642.29|651.61|649.65|651.12|646.21|648.66|635.92|639.35|625.62||632.98|630.52|630.52|631.01|642.29|633.96|637.39|648.17|648.66|||646.21|637.88|652.1|648.17|643.27|646.7|639.35|636.9|646.7|636.41|636.41|645.72|637.39|623.66|639.35|635.92|638.37|629.54|622.19|627.58|616.31|609.44|614.34|625.62|602.09|589.83|573.65|601.11|592.77|593.26|597.18|600.13|612.87|615.81|617.78|604.05|603.56|618.27|626.11|632.98|624.64|621.7|625.62|619.74|614.34|614.34|620.72|623.66|612.87|598.16|598.65|596.2|593.26|595.22|595.22|603.07|597.67|603.07|598.16|603.07|598.65|621.7|621.21|632.49|632.49|638.86|630.03|637.39|637.39|645.23|642.29|646.7|647.19|650.63|649.65|657||666.81|658.96|638.86|||651.12|657|645.72|637.39|635.92|631.5|634.94|637.39|634.45|625.13|619.25|617.78|621.21|625.62|607.97|603.56|600.13|607.48|612.87|618.76|608.46|616.31|624.15|639.35|632.49|642.29|642.29|641.31|629.54|634.94|644.74|634.45|626.11|630.52|626.6|629.54|633.96|628.56|621.7|623.17|624.64|632.49|640.33|641.8|629.54|643.27|635.43|617.29|629.54|615.32|614.83|618.76|618.27|633.96|641.8|653.08|660.43|663.86|671.71|666.81|660.92|671.71|666.81|656.51|641.31|627.58|632.49|638.86|626.11|628.07|639.84|638.37|632.49|638.37|645.23|652.59|632.98|632.49|627.58|645.23|648.66|660.43|657|651.12|658.96|668.77||662.88|674.65|655.04|659.94|676.61|661.9|666.81|657|670.73|649.65|657|657|640.82|652.1|623.66|634.45|612.38|632.49|647.19|616.31|603.07|606.01|588.36|600.62|587.87|596.69|612.87|607.97|593.75|600.13|630.52|637.39|647.19|653.08|661.41|640.33|642.29|642.29|642.78|647.68|636.41|630.52|637.88|652.1|650.14|658.47|658.96|658.96|647.68
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|120|119.5|115.5|115.5|116.5|118|118||118|116|116|116|116|116|111|109|114.5|110|106.5|104|100|96.5||96.5|96.5|104|101.5|102.5|102.5|105.5|107.5|95|||95|95|93|93|93|92.5|92.5|94|95.5|90.5|90.5|90.5|90|93.5|96|91.5|91.5|91.5|91.5|90|91|86.5|86|81.5|78.5|77.5|75|82.5|87.5|89|90|91|93.5|94.5|93.5|94.5|96.5|93.5|85.5|89|91|88.5|89|87.5|92.5|93.5|94.5|102.5|118.5|120|118.5|121.5|124|126.5|126.5|117.5|108.5|115.5|123.5|124.5|123.5|126.5|122.5|129|134|135.5|136.5|137.5|136|135.5|136|133.5|133.5|133.5|136.5|131||129|129|130|||133|134|135|135|135|135|136|136|140|145|146|146.5|147.5|147.5|148.5|151.5|152.5|152.5|146|141|138.5|142.5|143.5|141|142.5|135|132.5|132.5|134|137|136|137|133.5|133.5|132|131|126.5|124.5|126|130|129|132.5|134|135|140|147.5|147.5|147.5|143.5|132.5|131.5|125.5|125.5|123.5|121|127.5|131.5|133|140|143.5|142.5|139|144|140|140.5|139.5|139|135|135|142.5|156|157.5|160|162.5|157.5|156.5|153.5|153.5|154.5|147.5|147.5|149|149|149|163.5|165||165|160|151.5|151.5|146.5|141.5|136|130|131|136|135|146.5|148.5|140|144|146.5|144|144|146|145|140|136.5|125|123|125|137|141.5|125|129|138|141|133.5|168.5|174|171|171|161.5|155|176.5|183|183|180|180|186|192.5|192.5|187.5|190|199
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|70.25|69.92|70.57|66.69|71.22|70.89|66.69||65.39|64.74|64.42|61.18|60.53|60.21|59.56|58.27|59.24|58.92|58.92|59.56|61.51|59.24||57.94|56.65|56.97|55.03|53.74|51.79|54.38|57.3|54.38|||52.77|56.33|54.06|53.09|52.12|52.77|54.71|50.5|50.5|48.88|49.53|54.38|52.44|55.03|50.5|51.15|51.47|50.5|48.88|51.15|51.15|50.82|51.15|50.18|50.5|50.5|47.59|46.94|49.2|48.88|49.2|49.2|49.53|49.85|50.82|48.23|46.61|49.85|50.5|48.88|47.91|46.61|46.29|44.67|44.03|44.03|44.35|45|43.7|43.05|45.64|45.32|45|45|44.67|38.85|37.55|37.87|40.14|40.46|39.82|39.49|41.76|44.35|44.67|45|42.73|42.73|42.08|42.08|42.73|42.73|39.82|38.85|38.2|38.2||38.2|37.87|36.9|||36.26|38.2|36.26|38.85|38.85|38.85|41.44|40.79|38.2|39.49|36.26|36.9|38.2|38.2|34.96|24.28|25.57|23.31|21.69|22.34|22.01|21.37|20.72|19.1|20.07|19.75|19.75|20.72|19.1|19.42|19.75|19.42|19.1|18.78|20.07|19.75|20.72|19.42|19.1|18.78|17.8|17.8|16.83|16.19|17.8|31.72|31.72|31.08|31.72|31.08|30.43|29.13|28.49|28.16|30.75|27.84|27.84|28.49|29.78|28.49|27.19|26.22|31.08|31.08|31.08|32.05|34.31|36.58|34.31|37.55|39.49|38.52|39.82|39.49|41.44|41.11|41.44|43.38|43.05|43.38|46.29|43.38|43.38|44.67|44.67|44.67||44.03|42.73|44.03|42.73|45.32|45.97|45.97|46.61|44.67|43.38|44.67|46.61|43.38|41.76|41.44|46.29|45|45.64|45.32|46.61|46.61|45.32|40.14|44.03|48.56|66.69|67.33|66.36|67.01|66.69|71.22|73.81|76.4|78.02|77.37|78.99|78.99|75.43|79.96|80.6|81.25|77.69|74.13|81.25|81.25|82.87|80.28|84.49|85.46
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314|320.5|315.25|315|316|322|315||316|315|319|321.5|312|314.5|312|305|300|299|292.5|298|298.75|293||294|297.5|297|295|294|297|300|300.75|307|||305.75|313|297|298|298|299|301|296|300|304|305|301.5|295.25|299|296.75|295.25|293|297.5|289.75|284.25|289|285|288.5|280.25|277|274.5|283.75|276|277|272.5|276.25|277|273.5|283|277.75|271.5|271|277|276.5|274.25|275|280.75|273|268.5|273|270.5|273|278.5|285|285|290.5|291.5|286|279|283|282|297.75|307|311.5|312|323|321.25|331.75|331.75|331|329.5|323.5|325|328|325|320.5|327|320.25|315|318|317.75||315|318.5|318|||314.5|316.5|312|317|321.25|316|324.5|327|320|323.25|325.25|332|330|334|327|327|317|320|322|316|320|315|332|348.75|348.25|340.25|338.5|342|336.25|340|345|333.5|336.5|323|336|340|348.5|345|337.5|337|335|337.75|340|342|342|335|335|329|333.5|334|344|342|342|335|345|346|353|358.5|367.25|359|361|370|359.5|360|362|355|355|351|348|351|361.25|363.5|366|369|371.5|375|373.5|371.5|365.5|362|360.25|369|367|358|361|355.5||357.5|359.5|351|355.5|353|350|358|349.25|345|342|334|331.5|329.5|330|328.5|333|333.5|315|312.5|312|314|316.75|299.75|305|303.25|316|326|322.5|322|327|336.25|336|342.75|354|354|353|350|346.25|348|357.75|351|350.75|349.75|363.75|360.75|360|354|360|373
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|147.93|148.61|147.24|145.53|142.45|140.05|140.56||140.05|136.8|133.54|136.28|137.99|142.1|140.39|136.28|138.17|134.06|132.86|134.57|137.65|135.94||132.34|131.49|134.23|131.49|129.78|133.54|136.63|136.97|133.71|||133.54|131.49|130.12|132.34|129.78|133.54|126.52|123.96|125.33|123.96|123.1|123.44|118.82|120.19|122.76|123.44|127.38|123.61|125.84|126.52|123.1|123.96|122.76|123.78|123.44|117.79|115.74|117.79|117.11|117.28|119.85|121.73|120.36|121.73|123.61|121.9|117.62|121.22|123.61|119.16|121.22|126.01|124.64|123.96|117.79|120.7|118.31|120.87|123.1|121.22|117.11|114.2|113.17|110.77|112.66|109.92|109.57|112.31|110.94|116.59|118.48|119.33|119.85|116.94|116.42|117.11|117.11|116.08|117.45|117.79|117.28|116.42|115.05|117.62|119.5|115.57||116.08|115.05|113|||116.42|113.51|112.31|114.37|108.89|106.83|106.15|105.98|108.2|119.16|119.16|116.42|115.74|117.79|122.07|116.76|125.84|122.59|121.56|119.85|111.12|118.31|123.61|122.93|121.9|121.22|122.07|121.05|120.7|123.1|123.78|127.04|124.3|125.33|128.06|123.27|127.38|125.84|130.46|125.84|124.64|127.38|126.01|130.12|129.61|126.35|130.8|134.23|131.32|126.7|128.75|125.33|129.26|125.33|129.09|126.01|123.27|126.52|128.75|130.12|124.64|122.59|123.96|119.68|113.17|110.6|113.34|117.28|123.96|127.38|130.12|129.95|129.78|130.12|126.7|127.21|115.05|112.66|112.48|117.11|118.48|118.48|117.79|117.11|126.7|130.8||128.75|129.09|130.12|125.15|126.7|124.98|124.47|116.42|115.74|114.88|113.51|105.81|102.21|100.5|97.93|104.95|103.41|105.47|104.44|106.15|105.12|100.67|97.93|102.73|103.75|112.66|113|108.2|103.41|104.78|115.05|110.26|114.37|117.79|121.22|119.85|118.65|115.05|122.24|125.33|123.27|127.38|127.21|127.89|122.93|124.64|121.9|123.27|123.78
04145|6870|/equities/temple-bar-inv-trust|FTSE350|506.5|502|506.5|498|497.5|500|494||494.5|499|499.5|505|505|515.5|507|499|492.5|487|485.5|482.5|483|477.5||471|468|468.5|467.5|465.5|464|467.5|469.5|460|||460.5|460.5|460|459.5|461|457|460.5|463.5|460.5|447|445.5|438|431.5|430|442.5|439.5|442.5|440|442|451|440|436.5|434|415.5|406.5|399.5|387|412|410.5|412.5|422|422|425|426|425.5|425.5|429|433|443.5|443|445|444|443.5|437|428.5|426|431|430.5|428.5|428|423|423|422|432|436|451|450|451.5|458.5|469.5|475.5|482.5|483.5|482.5|482.5|484.5|485.5|487|487.5|487.5|484.5|484.5|489|489.5|484|481||477|477|474.5|||474|468|466|466.5|470.5|470.5|476.5|482.5|489.5|499.5|505|517|523.5|525.5|524.5|533.5|535.5|532.5|528.5|526.5|524.5|530.5|532|528.5|524|525|525.5|520.5|521|521|526|517|522.5|523|519.5|517.5|519|512|514|514.5|514.5|520|520.5|527|525.5|530.5|514|512|513.5|501|497.5|482|479.5|463|469.5|473.5|471.5|474|476.5|473|465|470|482.5|484|479|470.5|478.5|484.5|494.5|502.5|517|508|506|526|530|529|518.5|521|506.5|513.5|513.5|522|523.5|531|536.5|537.5||537|537.5|537|533.5|524|522.5|521.5|515|518.5|519.5|521|516.5|512.5|521|510|511|537.5|550.5|542.5|536|516|507.5|497|503.5|516.5|520.5|533|513|507.5|528|558.5|555.5|563|572|574.5|574.5|566|566|583|585.5|586|581.5|575.5|585.5|581.5|586|594|599.5|607.5
04146|6817|/equities/templeton-emerging|FTSE350|22.63|22.53|22.58|22.33|22.18|22.04|21.49||21.3|21.25|21.1|21.44|21.49|21.84|22.04|22.09|22.04|21.69|21.49|21.49|21.35|21.2||21.1|21.1|21.15|21.15|20.75|20.61|20.9|21.15|20.95|||20.95|21.05|20.95|20.71|20.41|20.41|20.46|20.41|20.41|20.01|19.77|19.62|19.32|19.08|19.42|19.42|19.52|19.52|19.77|19.87|19.87|19.87|19.67|19.18|19.18|19.03|18.83|18.83|18.88|19.03|19.28|19.37|19.52|19.62|19.52|19.47|19.37|19.32|19.37|19.32|19.28|19.32|19.13|19.03|18.98|18.98|19.03|18.93|18.63|18.63|18.63|18.73|18.73|18.68|18.73|18.73|18.63|18.78|18.83|19.23|19.37|19.47|19.67|19.57|19.72|19.92|19.87|19.77|19.62|19.67|19.67|19.67|19.77|19.77|19.67|19.52||19.57|19.57|19.47|||19.47|19.42|19.42|19.28|19.23|19.42|19.32|19.42|19.62|19.62|19.47|19.57|19.62|19.67|19.82|20.11|20.26|20.01|20.11|19.77|19.72|19.72|19.72|19.62|19.23|19.08|18.88|18.68|18.44|18.49|18.54|18.63|18.68|18.73|18.73|18.63|18.59|18.14|18.19|18.19|18.09|18.24|18.24|18.24|18.34|18.44|18.39|18.39|18.44|18.04|18.04|17.2|17.16|16.91|17.06|17.25|17.25|17.5|17.4|17.4|17.16|16.91|17.25|17.25|17.25|17.45|17.65|18.04|18.44|18.54|18.83|18.83|18.88|19.08|18.78|18.44|18.44|18.49|18.63|18.88|19.23|19.47|19.47|19.47|19.87|19.97||19.97|20.01|20.01|19.97|19.87|19.62|19.52|19.32|19.52|19.52|19.62|19.28|18.93|18.73|19.08|19.32|19.37|19.42|19.52|19.32|19.32|19.42|19.62|20.06|20.06|20.26|20.26|20.11|20.16|20.66|20.8|20.71|21.2|21.4|21.4|21.44|21.4|21.59|21.74|21.79|21.84|21.64|21.69|22.28|22.28|22.58|22.82|23.07|23.37
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|213.83|216.41|216.69|214.98|214.41|215.26|213.83||217.26|218.12|210.12|220.7|224.41|224.7|220.7|203.83|206.4|207.55|207.83|208.12|207.55|209.26||203.83|203.83|203.83|203.54|199.83|198.68|202.4|199.25|196.11|||192.97|192.39|192.11|186.96|184.68|179.53|188.11|188.11|189.25|186.68|192.39|192.39|192.39|191.54|194.39|196.4|194.11|190.96|192.97|193.54|193.25|193.54|195.82|193.54|191.54|191.82|186.96|186.39|192.68|192.68|191.25|191.25|191.25|189.25|187.82|187.82|187.82|187.25|186.68|190.11|186.96|184.68|185.25|188.11|188.11|188.96|190.96|196.4|195.82|195.82|195.25|195.54|198.68|191.54|190.96|194.11|190.96|197.25|206.97|209.55|202.97|188.91|185.51|182.68|184.38|185.51|186.65|184.95|184.95|184.95|182.4|178.43|178.43|181.26|185.51|179.56||179|179|177.58|||177.58|173.62|173.62|173.9|174.47|175.32|175.32|175.32|175.32|174.75|180.41|186.08|186.36|186.36|186.08|191.18|192.31|194.29|194.29|194.01|198.12|195.14|194.01|191.74|189.19|189.19|189.76|191.18|186.93|186.93|186.65|188.34|186.93|186.08|186.36|183.53|173.33|159.17|158.04|165.69|163.7|169.09|179.85|181.26|173.62|174.18|172.77|169.65|169.09|160.87|161.72|157.76|152.38|150.11|151.53|157.19|152.94|145.86|160.02|170.5|170.5|172.2|177.02|177.02|177.02|177.02|178.43|178.72|179.28|174.75|177.58|178.43|177.87|178.43|179|179|170.5|169.94|169.37|164.27|160.02|162.85|167.95|167.95|171.63|178.43||178.43|178.43|178.72|173.62|173.62|173.62|174.47|165.69|166.25|161.44|161.44|158.61|158.61|158.04|162.85|164.84|164.84|164.84|163.14|165.69|162.85|163.7|156.62|164.55|164.27|165.97|174.75|175.6|177.02|182.4|192.03|191.18|198.26|200.52|201.09|200.52|200.52|202.51|208.45|211|207.6|203.92|210.15|215.82|215.82|215.82|215.82|224.31|228.85
04150|6766|/equities/tr-property-investment-tst|FTSE350|68.25|67.75|68|67.5|67.5|66.5|66||66|66.25|65.75|65.75|66.25|66.25|64.75|64.5|64.25|63.25|62.75|62.25|62|61.75||61|60.75|60.75|60.75|60.75|60.75|60.75|60.5|60|||60|60|60|59.75|59.75|59.5|59.5|59.5|59.5|59|59|59|59|59|59|58.5|58.5|58.25|58.75|58.75|58.75|58.75|58.75|58.75|58.75|58.75|59.25|60.25|60.75|60.75|61|61|60.75|60.75|60.5|60.25|60.5|60.75|61|60.75|60.75|60.5|60.5|60.25|60.25|60.25|60|60|60|60|60|60|60|60|59.75|59.75|60.5|61.25|61.5|62|62.25|62.25|62.25|62.25|62.25|62.5|62.5|62.25|62.25|62.25|62.25|62.5|62.5|62.5|62.5|62||62|62|62|||62|62|62|62|61.75|61.75|61.75|61.75|61.75|61.25|62|62|62|61.75|62|62.25|62.25|62|61.75|61.25|61|61.25|61.25|61|60.5|60.5|60.75|60.75|60.75|60.75|61|61|61.25|61.25|61.25|61|60.75|60.25|60.25|60|60|60|59.75|59.75|59.5|59.25|59.25|59.5|59.5|59|58.5|57.75|57.5|57.5|57.75|57.75|57.75|57.75|57.75|57.5|57.25|57.25|57.75|57.75|57.5|58|58.75|59.25|60.25|61.25|61.5|61.5|61.5|61.5|61.5|61.25|61|61.25|61|61|61.75|62|62|62.5|64.75|64.75||64.75|64.5|64.25|64|63.75|63.75|63.25|62.5|62.25|62.25|62.25|61.75|61.5|61.75|62.25|62.75|62.75|62.75|62.25|62.5|62.25|62.25|62|62.75|63|64|64.25|64|63.75|64.5|65.5|65.75|66.75|67.25|67.25|67.25|66.75|66.75|67|67|66.5|66|66|67.5|67|68|68.5|69.75|69.75
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|900.55|892.67|896.21|889.91|892.67|890.7|880.06||882.03|880.06|887.94|895.03|894.64|893.85|893.85|895.82|888.73|889.91|911.58|911.58|912.37|904.49||911.19|886.76|876.11|878.08|849.31|847.34|844.19|857.2|840.25|||840.25|837.49|849.71|843.4|845.37|841.43|836.31|839.46|850.5|834.73|821.73|807.93|798.08|782.32|784.29|782.32|784.29|784.29|786.26|800.05|794.93|782.32|780.34|760.64|748.82|725.96|730.29|736.99|756.7|757.49|757.49|758.27|766.55|759.46|757.88|754.73|748.82|752.76|759.85|759.46|759.46|763.79|766.55|749.6|748.82|743.69|747.63|756.7|757.88|751.97|744.87|744.09|733.84|749.6|738.17|755.52|752.76|772.46|769.7|785.07|798.08|794.93|796.11|788.23|790.2|788.23|790.2|811.87|829.61|827.64|819.76|826.85|813.84|809.9|816.21|813.06||792.17|790.99|796.9|||796.11|792.17|785.47|784.29|772.46|772.46|771.67|768.52|776.4|792.96|785.47|794.14|803.99|803.99|806.75|809.9|823.7|831.58|834.73|825.67|823.7|849.31|859.17|859.17|850.1|848.53|869.81|872.17|882.03|891.88|898.58|899.76|897.79|896.61|896.61|890.7|900.55|900.55|905.28|901.34|904.49|907.64|877.3|881.24|869.02|871.78|880.84|880.84|878.87|870.99|876.9|855.23|859.17|852.07|857.2|859.96|854.04|848.92|863.11|841.43|832.76|825.67|833.55|839.46|828.82|830.79|844.19|866.26|877.69|876.9|874.14|851.29|852.07|833.55|841.43|825.67|790.2|764.58|765.76|802.02|811.87|815.81|811.87|807.93|830.79|815.81||813.84|809.9|811.87|794.53|793.35|794.53|803.2|783.5|776.4|775.22|766.55|744.09|731.47|729.9|732.26|730.69|738.57|739.75|725.96|729.11|729.11|728.32|726.35|717.29|744.87|758.67|775.22|772.46|776.4|812.66|821.73|849.71|869.41|865.47|851.29|838.28|816.6|809.12|797.29|794.14|793.35|796.11|802.81|820.94|809.9|805.96|814.63|818.57|830.4
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|76.5|76.5|75|74|74|73|70||68|69|69|70.5|71.5|73|73|74|75|75|73.5|73.5|71.5|70||70|68.5|69.5|70.5|70.5|70.5|72.5|74|74.5|||74|73.5|72.5|72|70|69.5|69.5|67|69.5|71|71|71.5|76|76|74|74|74.5|76|76.5|78|79|79|79|79|79|79.5|81|81|81|86|85|85|86|85|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|87|88|87|88.5|85.5|84|83.5|83.5|83.5|85|85.5|86|86|87|84|87.5|88|89.5|89.5|90|90|92.5|93|93|95|95|95|95.5|96.5|97.5|97.5|99.5|99.5|99.5||99|99|98|||98|98|98|96|96|96.5|93.5|93.5|93|92.5|92.5|93|93|94|93|86.5|86.5|86.5|86.5|87|88|87.5|87.5|86.5|86|85|86|87.5|87.5|89.5|90.5|91|92|92|91.5|91|91|90.5|90.5|89|93.5|93.5|93|93.5|94|96|96|96.5|95|95|95|95|95|96|96|94|93.5|94|94.5|95|92.5|96|97|100|103.5|104|105|105|104|103.5|104|107|105|105|104.5|100.5|97.5|97.5|96|94|94.5|92|92|92|92|92||94|92|86.5|84|82.5|84|86.5|87|87|87.5|88|88|88|88|89.5|89.5|89.5|87.5|88|88.5|88.5|88.5|88.5|89.5|90.5|90.5|92|93.5|95|95|97.5|97|97.5|97.5|97.5|98.5|98.5|98.5|99|99|97|96|95.5|97|97|96.5|97|97.5|98.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|149.33|147.9|147.54|147.54|146.47|145.4|145.4||142.19|142.19|140.04|140.4|138.26|135.18|136.83|136.83|135.75|135.4|134.33|132.9|130.4|129.18||126.11|124.68|124.68|124.68|124.68|124.68|125.04|125.04|124.68|||124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|124.68|125.04|125.04|125.04|125.04|125.39|125.04|125.04|125.04|125.75|125.75|126.11|126.11|122.54|122.54|123.25|122.54|122.54|122.54|122.54|122.54|122.54|122.54|122.54|123.61|123.61|123.61|123.61|123.61|123.61|123.61|123.61|123.61|124.32|124.68|123.97|123.97|123.97|123.97|122.54|122.54|122.89|122.89|122.89|122.89|122.89|121.82|121.47|121.47|121.47|120.75|118.61|118.61|118.61|118.61|118.61|118.61|115.03|115.03|114.32|114.32|114.32|114.32|114.32||113.61|113.61|113.61|||113.61|113.61|113.61|113.61|113.61|113.61|113.61|113.61|113.61|112.18|109.68|109.68|109.68|109.68|110.75|112.18|112.18|112.18|112.89|112.89|112.89|112.53|112.53|112.53|108.25|108.25|108.25|108.25|108.25|108.25|108.96|108.96|108.96|108.25|107.53|108.6|108.96|108.96|108.96|108.96|108.96|109.68|109.68|109.68|109.68|110.75|111.1|111.1|111.82|111.82|112.18|111.82|111.82|111.82|111.82|112.18|112.53|112.53|112.53|116.11|116.11|116.11|116.11|116.11|116.11|116.46|119.68|120.04|120.04|118.96|118.96|118.96|118.96|120.04|122.54|123.61|123.61|123.61|123.61|123.61|121.47|121.11|121.11|121.11|121.11|121.11||121.11|121.11|121.11|121.11|120.75|120.04|115.75|115.75|115.75|114.96|118.25|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|121.47|122.89|122.89|122.89|122.89|122.89|122.89|122.89|122.89|127.18|127.9|127.9|127.9|127.9|127.9|127.9|128.61|128.61|127.9|127.9|127.9|132.18|132.18|132.18|133.25|133.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|491.5|486.5|494|495|495|494|481||480|480|466|464|465|467.5|467.5|467.5|467.5|467.5|467.5|461.5|459.5|463||466.5|466.5|461|451.5|451.5|449|448.5|454.5|455|||459|459.5|449|447|447|447|447|463|464|464|464|464|461.5|461.5|462.5|462.5|471|463.5|452.5|447.5|442|435|435|434|431.5|430|430.5|432.5|437.5|436|433.5|427.5|427.5|434|442.5|452.5|452.5|452.5|456|450|450|452.5|457|458.5|459|456.5|450.5|451.5|451.5|451.5|453|455|455|452.5|439|437.5|424|435|448.5|448.5|448.5|449.5|452.5|453.5|455|454.5|466|470|471|472.5|472.5|472.5|472.5|465|461|451||451.5|451.5|451.5|||450|450|450|451.5|452.5|451.5|452.5|450|452.5|454|457.5|455|455|455|454.5|459|462.5|461|457.5|458.5|460|476.5|477.5|476.5|480|480|479.5|479.5|474|474|476.5|455|451|451|451|450|450|435.5|435|436.5|436|438.5|432.5|432.5|433.5|434|438|446|445|442.5|442.5|441.5|441.5|441.5|442.5|442.5|444|445|458.5|459|456.5|457.5|458.5|456|455|431|431|431|434|448.5|450|449|449|449|449|449|449|449|449|449|449|450|450|448.5|463|467.5||469|479.5|466.5|462.5|451|447.5|444.5|439.5|430|411.5|411.5|411.5|411.5|412.5|413|409.5|408|401|399.5|400|403.5|403.5|402.5|411|412.5|412.5|412.5|410|410.5|430|430.5|430.5|430.5|430.5|425.5|425.5|419.5|415.5|421.5|432.5|433.5|442.5|443.5|453.5|458.5|456.5|460.5|460.5|467.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1244.4|1230|1244.4|1208.9|1237.8|1247.8|1243.3||1225.6|1220|1246.7|1248.9|1222.2|1205.6|1226.7|1251.1|1298.9|1303.3|1282.2|1285.6|1275.6|1275.6||1234.4|1348.9|1366.7|1342.2|1366.7|1338.9|1326.7|1357.8|1378.9|||1390|1373.3|1395.6|1375.6|1364.4|1361.1|1376.7|1368.9|1368.9|1344.4|1320|1347.8|1332.2|1302.2|1324.4|1313.3|1320|1300|1251.1|1331.1|1294.4|1284.4|1273.3|1262.2|1218.9|1194.4|1124.4|1180|1173.3|1191.1|1232.2|1233.3|1246.7|1242.2|1257.8|1226.7|1225.6|1214.4|1231.1|1238.9|1211.1|1206.7|1237.8|1230|1196.7|1157.8|1134.4|1147.8|1121.1|1136.7|1144.4|1171.1|1142.2|1185.6|1175.6|1175.6|1146.7|1186.7|1176.7|1186.7|1167.8|1205.6|1230|1244.4|1255.6|1283.3|1284.4|1315.6|1322.2|1316.7|1322.2|1317.8|1315.6|1318.9|1325.6|1344.4||1313.3|1312.2|1275.6|||1308.9|1305.6|1297.8|1275.6|1248.9|1282.2|1317.8|1278.9|1300|1295.6|1267.8|1264.4|1286.7|1286.7|1282.2|1255.6|1262.2|1272.2|1293.3|1295.6|1286.7|1304.4|1347.8|1336.7|1316.7|1332.2|1334.4|1358.9|1348.9|1336.7|1373.3|1380|1366.7|1386.7|1391.1|1401.1|1406.7|1398.9|1403.3|1366.7|1284.4|1318.9|1311.1|1341.1|1328.9|1361.1|1343.3|1324.4|1331.1|1342.2|1352.2|1312.2|1306.7|1294.4|1288.9|1316.7|1330|1335.6|1340|1328.9|1308.9|1282.2|1308.9|1311.1|1297.8|1300|1291.1|1262.2|1271.1|1271.1|1300|1293.3|1288.9|1294.4|1330|1305.6|1303.3|1311.1|1292.2|1266.7|1262.2|1305.6|1308.9|1286.7|1304.4|1342.2||1331.1|1350|1335.6|1337.8|1368.9|1348.9|1354.4|1326.7|1345.6|1336.7|1361.1|1330|1271.1|1315.6|1281.1|1291.1|1233.3|1250|1147.8|1151.1|1110|1118.9|1050|1083.3|1107.8|1161.1|1213.3|1218.9|1164.4|1183.3|1240|1271.1|1282.2|1324.4|1338.9|1333.3|1323.3|1305.6|1322.2|1355.6|1328.9|1284.4|1287.8|1304.4|1281.1|1302.2|1308.9|1317.8|1335.6
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.36|142.19|141.7|140.73|137.32|141.7|133.42||128.55|126.61|127.09|129.53|129.53|123.2|120.76|120.76|122.71|124.17|126.61|120.28|129.04|127.58||122.71|117.84|115.41|115.41|114.43|117.84|119.3|107.61|105.67|||105.67|105.18|104.21|104.21|106.64|107.13|107.13|112.48|112.48|112.48|116.38|118.33|120.76|129.04|130.5|136.34|140.24|139.75|141.7|142.19|134.88|130.5|132.45|132.45|135.86|137.32|145.6|145.6|149.49|149.49|149.49|149.49|149.49|147.06|147.06|147.06|147.06|147.06|146.08|145.6|145.6|145.6|144.62|147.54|147.54|147.54|147.54|150.47|151.44|151.44|151.44|151.44|151.44|152.41|158.26|158.26|158.26|164.1|165.07|168.97|168.97|168.97|171.4|172.38|172.38|172.38|172.38|172.38|173.35|172.87|177.73|161.18|149.49|149.49|149.49|152.41||153.39|153.39|153.39|||154.36|154.36|154.36|153.87|153.39|153.39|154.36|154.36|154.36|156.31|157.28|157.28|157.28|160.2|159.23|163.13|163.13|163.13|164.1|164.1|167.02|167.02|167.02|166.05|166.05|168.97|170.43|174.81|174.81|172.87|170.92|162.15|162.15|156.8|151.44|151.44|151.44|143.65|143.65|143.65|143.65|144.62|144.62|144.62|144.62|142.67|142.67|140.73|141.7|141.7|142.19|129.04|125.63|128.07|130.01|133.91|136.34|136.34|137.32|137.32|137.32|138.78|146.57|146.57|146.57|147.54|149|149.98|150.47|149.49|141.7|137.81|140.24|148.52|150.95|151.93|158.26|163.61|165.07|165.56|165.56|168.48|169.46|162.15|162.15|168.97||170.43|165.07|159.23|152.41|153.39|154.85|155.82|155.82|158.26|164.59|166.53|166.53|166.53|166.53|170.43|171.4|172.87|173.84|174.33|173.35|171.4|171.4|168|180|185.76|185.28|200.15|189.6|195.35|210.71|217.43|216.95|227.99|233.27|244.31|244.31|232.31|232.31|235.19|238.55|231.83|231.83|232.79|239.51|237.59|249.59|251.99|256.79|256.79
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|525.08|525.08|532.34|524.23|526.79|531.06|526.79||530.2|531.06|519.11|526.79|519.96|528.92|529.78|528.5|530.2|519.96|516.12|510.57|514.41|519.11||514.41|510.99|513.13|517.82|525.94|517.4|523.37|531.91|530.2|||531.06|527.22|525.94|526.79|525.94|517.82|517.82|516.97|528.07|527.64|513.98|519.96|513.56|500.32|512.7|514.84|518.25|509.71|505.44|520.81|505.87|511.42|508.01|516.54|498.61|490.93|470.87|491.36|476.84|481.54|489.65|487.09|492.64|496.05|503.74|491.78|487.52|503.74|511.85|515.26|513.98|507.15|513.56|511.85|506.73|508.86|513.98|522.95|510.57|496.05|496.91|496.05|492.64|503.74|490.5|492.64|479.83|484.53|493.92|503.31|505.44|514.84|514.41|526.79|523.37|523.37|513.98|520.39|519.11|531.06|524.65|530.63|531.91|534.47|537.03|541.3||532.77|531.06|523.37|||531.91|537.89|528.5|537.89|531.06|543.87|548.13|542.16|537.89|531.06|519.11|527.22|520.81|519.96|513.13|512.27|515.69|513.98|513.98|523.37|509.29|511.42|514.84|523.8|521.67|522.52|517.82|512.27|514.84|514.84|519.11|519.96|520.81|516.54|522.52|525.08|523.37|519.53|504.59|495.2|495.63|506.3|515.69|522.09|504.59|510.57|493.49|495.2|508.01|511.42|526.79|502.46|505.87|502.88|494.35|503.74|503.74|508.86|515.69|506.3|502.46|501.6|503.74|509.71|513.56|498.61|516.12|525.08|509.71|517.4|532.77|529.35|527.64|528.07|547.71|549.41|527.22|526.79|523.37|535.33|528.07|533.62|534.47|526.36|531.06|535.33||535.33|546.43|548.13|550.27|554.96|543.01|551.98|541.73|543.87|543.01|546.43|529.35|525.51|523.8|510.57|515.69|483.25|492.64|481.54|495.2|483.25|483.25|473.43|484.53|482.39|507.58|512.7|499.89|493.49|482.39|510.99|510.57|520.81|538.32|535.33|523.37|520.81|516.12|525.08|522.95|521.67|515.69|516.97|526.79|520.39|529.35|527.64|531.06|532.77
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|194.29|192.42|190.55|181.21|166.27|162.53|160.66||162.53|171.87|175.61|175.61|186.82|196.16|190.55|184.95|184.95|184.95|184.95|184.95|179.35|168.14||164.4|170|171.87|155.06|147.59|147.59|147.59|162.53|156.93|||147.59|147.59|141.98|138.25|136.38|136.38|140.11|140.11|140.11|127.04|125.17|128.9|130.77|132.64|132.64|136.38|134.51|136.38|147.59|151.32|145.72|143.85|143.85|136.38|132.64|125.17|125.17|125.17|125.17|123.3|121.43|127.04|130.77|130.77|128.9|128.9|128.9|130.77|132.64|132.64|132.64|134.51|143.85|143.85|143.85|145.72|140.11|145.72|145.72|151.32|149.45|151.32|149.45|149.45|143.85|145.72|145.72|156.93|162.53|173.74|168.14|164.4|166.27|166.27|160.66|160.66|156.93|158.8|155.06|168.14|156.93|156.93|153.19|162.53|164.4|164.4||151.32|153.19|153.19|||153.19|153.19|149.45|149.45|151.32|162.53|168.14|175.61|175.61|186.82|192.42|194.29|183.08|184.95|186.82|192.42|196.16|184.95|179.35|160.66|147.59|147.59|155.06|155.06|141.98|136.38|145.72|138.25|145.72|175.61|177.48|179.35|179.35|183.08|166.27|153.19|162.53|147.59|140.11|145.72|134.51|145.72|138.25|138.25|138.25|138.25|147.59|147.59|151.32|141.98|138.25|127.04|134.51|123.3|117.7|127.04|128.9|121.43|123.3|140.11|145.72|151.32|162.53|158.8|168.14|164.4|168.14|168.14|141.98|151.32|166.27|173.74|177.48|186.82|192.42|184.95|201.76|203.63|190.55|198.03|188.69|205.5|222.31|222.31|199.9|192.42||192.42|198.03|203.63|198.03|201.76|186.82|160.66|149.45|160.66|164.4|168.14|175.61|184.95|186.82|189.69|207.93|200.64|162.33|160.51|144.09|145.92|167.8|153.21|204.28|215.23|240.76|361.14|335.61|357.5|372.09|375.74|375.74|372.09|379.38|393.98|379.38|317.37|259|299.13|346.55|353.85|379.38|401.27|445.05|430.45|430.45|419.51|423.16|470.58
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.57|309.91|292.83|287.46|281.12|281.12|276.72||276.72|278.19|278.19|276.72|275.75|279.65|275.75|285.51|294.29|294.29|294.29|287.95|283.07|272.33||260.13|260.13|260.13|259.64|258.67|258.67|257.69|257.69|250.86|||250.86|249.88|249.88|250.37|252.81|252.81|257.2|262.08|262.08|264.03|262.08|258.67|249.39|250.37|250.37|250.37|251.35|240.61|240.12|239.14|239.14|239.14|239.14|239.14|240.61|240.61|240.61|240.61|241.58|241.58|241.58|236.7|236.7|236.7|236.7|232.8|232.8|232.8|232.8|232.8|229.38|226.94|226.94|226.94|229.87|229.87|239.63|239.63|237.68|238.17|244.51|252.81|255.25|255.25|255.25|256.71|257.69|259.15|259.15|260.13|258.67|258.67|258.67|264.52|264.52|264.52|264.52|264.52|264.52|262.08|263.55|263.55|258.67|258.67|258.67|257.69||257.69|257.69|251.35|||251.35|251.35|251.35|251.35|251.35|251.35|251.35|251.35|252.32|252.32|251.35|251.35|251.35|246.46|245.49|232.8|232.8|218.65|218.65|218.65|218.65|218.65|218.65|218.65|218.65|218.65|216.21|216.21|217.18|217.18|217.18|217.18|217.18|217.18|215.72|215.72|214.74|214.74|209.86|217.18|217.18|217.18|217.18|217.18|221.09|221.09|221.09|221.09|221.09|221.09|218.65|217.18|217.18|215.23|223.53|222.55|217.18|217.18|208.89|204.98|198.15|207.42|211.33|211.33|213.28|215.72|218.16|240.12|243.54|245|245.49|246.95|246.95|246.46|246.46|248.91|248.91|248.91|248.91|256.23|256.71|257.2|257.2|257.2|257.69|257.69||257.69|257.2|253.79|253.79|248.91|248.91|248.91|247.44|246.95|246.95|246.95|246.95|244.51|248.42|250.37|250.37|251.83|255.74|256.23|249.88|249.88|253.79|252.81|252.81|252.81|254.76|254.76|254.76|254.76|256.23|258.67|258.67|268.43|280.14|280.14|280.14|274.28|275.26|281.6|298.69|299.17|303.57|303.57|308.94|308.94|308.94|308.94|308.94|308.94
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|373.61|371.76|368.98|360.65|353.7|351.85|351.85||353.24|354.63|357.87|359.72|361.11|366.67|370.37|364.35|359.26|353.24|358.33|353.24|348.61|346.3||343.52|343.98|342.59|348.15|349.54|350|349.08|345.83|348.15|||345.37|345.37|348.61|349.08|351.39|347.22|343.98|337.96|339.35|341.2|340.74|341.67|340.74|339.35|347.22|351.39|356.02|356.48|350.46|353.7|350.46|343.52|338.43|331.95|328.7|324.54|325.46|330.09|331.48|331.48|332.87|334.26|342.59|344.45|345.83|347.69|348.61|350.93|351.85|351.85|353.7|357.41|355.56|355.56|348.15|338.89|338.89|342.59|343.06|343.98|336.58|333.8|321.76|325.46|318.52|324.54|327.32|334.26|344.45|351.39|361.11|362.96|367.13|363.43|356.95|350.46|350.46|350.93|353.7|346.3|334.72|329.63|338.89|341.2|341.67|337.04||333.33|333.33|333.8|||333.8|333.33|321.3|318.52|308.33|306.48|308.33|309.72|308.8|316.2|318.52|321.76|321.76|325|325.46|326.39|334.26|334.72|334.26|325.46|317.59|326.85|334.26|332.41|335.65|337.04|345.37|341.67|349.54|354.17|361.11|359.72|359.26|360.19|355.09|353.24|352.78|349.54|349.08|349.08|354.63|355.09|355.09|353.7|354.17|359.72|362.04|359.72|358.8|375|380.56|384.72|384.26|381.02|384.72|394.91|387.5|383.8|384.26|384.72|379.63|375.93|381.02|377.32|373.15|370.37|372.22|376.39|377.78|379.63|384.72|384.26|381.95|381.95|382.41|385.65|378.7|371.3|368.98|374.54|383.8|382.87|387.96|387.5|394.45|401.39||400|402.32|394.45|382.87|366.67|352.78|353.24|347.22|353.24|347.22|345.37|341.67|331.95|325|326.85|327.32|334.72|334.72|327.78|332.87|320.37|319.91|317.13|319.91|328.7|334.72|337.5|337.5|339.35|344.91|346.3|347.22|351.85|354.17|373.61|373.61|371.76|373.61|380.56|381.48|383.33|381.95|371.3|377.78|375.46|363.89|366.67|375|374.54
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|132.2|131.69|132.45|132.7|130.44|126.94|122.68||125.69|122.93|120.68|120.43|120.18|123.18|124.43|122.18|122.93|120.68|120.68|118.42|120.43|123.43||122.18|119.68|123.68|125.69|127.19|125.94|125.69|126.44|124.43|||122.68|122.18|123.43|121.93|120.68|120.18|120.93|121.68|123.68|119.68|120.18|119.18|115.67|113.17|115.17|114.67|116.42|116.92|118.17|121.68|119.43|118.68|118.68|118.17|114.92|108.66|101.15|104.9|105.16|108.66|110.41|110.66|112.17|114.42|113.92|112.42|113.92|113.42|116.17|117.92|115.92|114.17|117.17|117.92|115.17|115.42|115.92|115.92|112.42|112.92|111.66|113.92|108.91|113.67|109.16|110.16|106.91|112.42|111.16|114.92|116.17|118.17|118.68|117.67|119.18|123.68|122.93|125.69|123.68|122.18|118.93|119.68|120.43|122.18|118.42|117.42||113.42|112.67|110.91|||114.67|115.17|113.67|111.41|110.41|113.17|116.42|112.67|115.17|117.42|114.92|114.67|117.17|117.67|121.18|119.43|123.93|122.18|124.93|120.68|118.17|123.18|127.19|125.94|119.68|116.67|118.68|115.67|116.42|111.66|111.16|98.65|99.4|103.15|103.15|106.91|107.91|99.4|102.9|104.65|100.65|107.16|103.15|106.16|98.65|98.65|97.14|99.4|98.65|94.89|101.15|94.14|97.64|92.39|89.63|87.88|86.38|90.13|93.14|90.13|84.12|81.62|88.38|87.63|82.37|83.37|84.37|89.13|85.88|86.63|90.63|92.14|90.38|92.64|98.65|96.64|94.39|97.64|95.14|95.39|93.39|99.9|103.65|104.65|103.15|110.41||108.91|110.41|106.16|106.66|108.91|100.9|97.64|91.89|95.14|93.64|97.89|96.64|92.14|95.14|89.63|92.14|92.14|97.14|98.14|97.14|94.64|93.64|86.38|86.88|88.63|94.64|100.15|96.64|91.64|86.38|90.88|86.38|88.38|92.14|95.39|93.39|85.63|80.62|86.13|91.89|90.13|88.63|86.63|90.88|87.63|90.13|89.13|92.64|93.39
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|248.5|255.5|259|257.5|255|245|242.5||242.5|243.5|243.5|243|242|246|239|238|237.5|229.5|233.5|233.5|232.5|229.5||227|227.5|222|219|219|222|225|226|222|||221.5|221|217.5|211|210.5|209.5|205.5|209|212.5|206.5|203.5|201|199|199.5|203.5|206|206.5|207.5|207.5|210.5|205|208|202|189|184.5|181|178.5|179.5|182.5|185|187|187|187.5|187|184.5|184.5|182|182|186|187|187.5|185|182.5|180|179.5|175|182.5|184.5|185.5|186|186|196.5|197.5|197|195|195|199|202.5|207|211|208.5|208|209.5|210|212|212|212.5|213.5|213.5|212|212.5|216|219|216.5|221|216||211|210|210|||210|210|209|211|211.5|211.5|210|209.5|213|215|216.5|210|209.5|213.5|218|222|220.5|219|219|205.5|208|212.5|215|210|200|198.5|199.5|198.5|198.5|199.5|200|200.5|203.5|202.5|193.5|192.5|193.5|193|193|193|191.5|197|198|200|204.5|202|196.5|194.5|193.5|193.5|192.5|187.5|181.5|173.5|180.5|185.5|188|192.5|193|194.5|200.5|202.5|205.5|216|213.5|212.5|216.5|226.5|229|229|241.5|243.5|246.5|247.5|251|248|247.5|247.5|245|246.5|246|251|252|261.5|263.5|268.5||262.5|257.5|247.5|246|242.5|239|236|232.5|232.5|222.5|217.5|216|213.5|213.5|221|226|226|226|224.5|218|218|218|215|223.5|250|256|258|266.5|269.5|268.5|268.5|265|270.5|273|277.5|273.5|273.5|273|278|284|284|282|279|281.5|286.5|279|280|282.5|286.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250.99|248.77|251.74|257.68|254.71|247.84|246.54||245.8|245.05|239.11|248.02|246.54|250.62|251.74|249.51|253.41|255.26|235.4|234.84|237.63|233.17||227.97|225.75|227.6|226.86|226.49|228.34|226.49|230.94|222.22|||220.18|218.88|203.28|194.56|195.3|194.56|197.34|195.3|195.3|188.99|185.65|185.65|186.2|190.84|193.26|192.51|196.78|194.19|196.04|197.9|194.74|195.49|197.71|189.17|187.5|182.86|182.68|175.99|187.13|182.12|193.81|190.84|192.7|196.6|196.04|192.14|193.81|191.4|199.01|195.67|197.16|197.9|197.53|197.53|199.01|199.76|201.98|201.98|205.88|206.62|211.45|206.44|207.92|215.91|217.21|218.51|210.89|219.99|222.78|229.27|230.39|232.43|230.2|231.13|229.09|231.13|230.94|232.06|236.14|246.72|250.25|250.99|251.55|249.88|248.77|252.66||263.25|253.22|256.93|||259.9|262.87|251.74|250.25|248.77|246.54|259.9|250.99|258.23|258.79|258.23|260.65|252.48|258.23|259.9|257.68|257.31|252.48|271.41|271.04|270.3|274.57|274.76|274.76|276.24|279.95|285.52|282.55|282.92|282.18|282.18|278.84|274.94|270.3|269.56|263.99|268.44|269.19|267.33|259.9|255.45|254.71|252.48|254.52|257.68|252.48|248.77|254.52|253.96|243.94|243.38|240.6|232.8|224.07|224.26|221.66|222.78|219.43|219.99|230.2|228.16|228.72|233.17|237.44|233.91|233.17|236.14|236.14|240.6|249.88|251.74|252.11|254.71|258.05|257.68|255.45|255.82|244.5|252.48|263.62|260.83|266.59|250.81|257.68|259.9|260.65||259.35|273.27|269.93|267.33|265.1|263.62|261.2|256.19|257.86|245.05|249.14|247.28|233.91|233.36|241.34|243.57|241.9|256.19|257.68|256.19|251.92|259.16|251.74|259.9|266.4|264.36|263.62|267.33|261.39|264.36|279.95|280.7|298.89|297.78|302.42|305.94|300.75|306.32|309.29|308.17|313.37|306.32|305.94|308.92|318.57|330.45|317.83|325.25|326.74
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|647.04|644.52|639.5|636.48|642.01|638.49|627.43||624.41|631.45|625.42|626.93|624.41|633.46|629.44|630.45|631.45|628.44|631.45|631.45|650.56|649.55||624.41|618.38|622.91|613.35|601.29|595.26|611.34|608.83|594.75|||585.7|576.65|580.17|573.13|569.11|574.14|579.17|578.16|586.21|569.11|559.06|546.49|537.94|526.88|560.57|560.06|566.1|568.11|563.58|588.72|573.64|575.65|583.69|582.69|554.53|542.97|517.83|539.95|542.97|536.43|543.47|530.9|536.43|536.94|523.86|518.84|510.79|513.81|514.31|512.8|502.75|490.68|480.63|481.63|475.6|480.63|482.64|490.18|479.12|481.13|487.67|503.25|489.68|495.71|498.73|489.68|462.03|478.62|473.59|487.67|486.16|490.18|495.21|502.75|502.75|505.26|507.78|515.82|516.83|515.82|517.83|526.88|532.91|545.48|549|544.98||543.97|542.97|525.88|||534.93|531.91|545.48|556.04|559.56|570.62|564.08|566.1|568.11|571.12|568.11|558.05|560.06|555.04|563.08|558.05|558.05|570.12|589.72|571.12|569.11|573.13|563.58|557.55|556.04|568.11|565.59|561.07|553.02|551.52|553.02|544.98|539.45|546.99|547.49|558.05|558.05|549|549.5|541.96|542.97|502.75|498.73|504.76|508.78|511.8|504.76|508.78|487.16|496.72|491.69|492.69|492.19|469.07|477.61|485.66|492.69|492.69|505.77|514.82|518.84|517.83|551.01|540.96|535.43|523.86|552.52|555.54|544.48|551.01|555.04|551.52|554.03|561.57|558.55|561.07|544.98|546.99|527.89|543.47|550.51|559.06|532.91|533.92|543.47|545.99||548.5|526.88|513.81|507.78|510.79|501.74|504.26|496.72|502.25|501.74|504.26|495.71|497.72|510.79|498.73|513.31|519.34|522.86|520.35|516.83|515.82|505.26|504.76|512.8|516.32|517.83|521.85|513.31|512.8|521.85|524.87|532.91|546.99|567.6|563.08|568.11|568.11|571.63|573.13|596.76|615.87|597.77|610.34|607.32|608.33|615.37|621.4|621.4|616.87
04174|6875|/equities/witan-investment-company|FTSE350|287.75|285.25|289.25|285|285.75|283.75|280.25||278.75|279.75|273|278|277.5|284.5|285|281.25|279.5|279|278|278.5|279.5|278.75||274.5|270.5|272.5|273.5|272|269.75|272.5|274|268|||265.25|266.25|268.5|264.5|263.75|261.75|265.5|265.5|269|259|258|252.75|246.5|240|248.5|247.75|252.5|248.75|248.5|255|250.25|250.75|250|244.5|237.75|233|224.5|231|232|236.5|241.75|241|248.5|251.25|250.5|246.5|245.5|246.75|250.5|250.5|251|250|252.5|248|245.5|243|243.5|241.5|239.5|241.25|240.75|245.5|243|247.5|239.25|240.5|235|238.25|240|249|251|253.5|257|257.5|260|266.25|267.5|269.5|271|270|270.75|268|268.5|269|266.5|264||261.5|261.5|262|||265|260|258|258|259.75|266.5|266|261.5|266|267.5|265.5|269|274.5|272.5|274.75|278|283.25|282.75|284.25|282.5|277|279.5|283|283.5|279.5|279|280.5|280.5|278.25|278|279|274|279.75|280.75|283.25|281|282|273|275.5|276.5|273.25|282|281.5|282|275.25|282.5|279|279.5|287.5|275|279|261|260|246.5|251.5|256|256.25|263.5|275.5|274.5|265.5|260|278.75|279.5|273|266|273|282|277.5|278.5|287.75|284|292|300|306|302|289|289.5|286.5|290|290|301|303.5|306|311.5|315||310.5|311.5|310|312.5|316.5|312|309|296.5|299|292.5|299.5|292.5|285.5|285.5|286|296.5|298.5|304.5|303|311|300|294|279.5|284|289|295|307|304|293|292|305.5|307|322.5|336|342.5|348|337.5|337.5|348|350.5|352.5|347.5|341.5|356|341.5|346|350.5|359|362.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|741.62|739.81|739.81|738|738|738|738||738|738|738|738|738|719.91|692.78|692.78|692.78|692.78|692.78|692.78|692.78|690.25||719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|||723.53|723.53|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|719.91|723.53|723.53|723.53|723.53|723.53|723.53|723.53|723.53|723.53|723.53|723.53|723.53|721.72|727.15|727.15|727.15|728.96|728.96|728.96|728.96|727.15|728.96|728.96|728.96|727.15|698.21|698.21|681.93|687.36|687.36|687.36|701.83|701.83|712.68|712.68|712.68|712.68|712.68|719.91|723.53|723.53|732.58|741.62|747.05|750.66|751.39|751.39|751.39|751.39|750.66|750.66|739.81|739.81|739.81|739.81|739.81|739.81|739.81|739.81|739.81|739.81|739.09||743.43|744.51|743.43|||745.24|745.24|739.81|739.81|739.81|739.81|739.81|739.81|739.81|744.51|746.32|746.32|746.32|746.32|746.32|747.05|756.09|756.09|756.09|756.09|756.09|756.09|752.47|752.47|752.47|748.86|761.52|752.47|783.22|783.22|783.22|786.84|788.65|790.46|790.46|790.46|790.46|797.69|797.69|797.69|797.69|797.69|788.65|788.65|786.84|788.65|788.65|788.65|781.41|781.41|779.61|777.8|775.99|775.99|806.74|806.74|804.93|804.93|804.93|792.27|792.27|792.27|792.27|792.27|777.8|768.75|768.75|772.37|766.94|766.94|766.94|766.94|781.41|781.41|781.41|779.61|775.99|775.99|775.99|770.92|794.08|804.93|812.16|819.4|830.25|830.25||830.25|833.87|835.68|835.68|835.68|848.34|848.34|848.34|848.34|848.34|848.34|848.34|848.34|848.34|848.34|848.34|848.34|857.39|857.39|850.15|853.77|853.77|855.58|870.05|870.05|875.47|875.47|869.32|868.24|866.43|868.24|868.24|877.28|871.86|861|861|861|862.81|877.28|888.14|888.14|888.14|888.14|908.03|908.03|893.56|893.56|893.56|893.56
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|416.13|415.16|420.5|406.43|404.98|393.82|377.33||380.24|381.21|380.73|387.51|387.03|395.27|384.61|379.27|377.81|377.81|376.85|377.33|379.27|377.81||369.57|364.24|365.2|365.2|353.08|348.23|346.77|346.29|337.56|||337.07|341.93|342.89|339.5|339.99|339.01|340.47|344.35|348.23|337.07|335.13|328.35|324.46|320.58|323.5|323.5|327.86|317.68|322.04|322.52|306.52|297.79|296.82|290.51|289.06|288.09|290.03|292.45|296.33|297.31|308.94|311.37|313.31|313.8|309.92|309.92|311.37|310.88|320.58|321.07|323.01|323.01|322.04|321.07|319.62|318.16|324.95|325.92|324.95|324.46|325.44|326.4|329.8|330.77|323.98|325.44|324.95|331.25|339.99|353.08|353.08|353.08|353.08|356.48|351.62|355.02|356.48|357.93|354.54|353.08|348.23|345.32|346.29|344.83|343.87|343.87||341.93|341.93|341.93|||343.87|343.87|343.38|342.89|342.89|345.32|346.29|348.71|353.08|354.05|353.08|353.56|352.6|363.26|365.69|367.14|373.94|375.88|374.9|365.69|361.81|364.72|364.24|362.78|357.93|356.96|355.99|352.11|350.65|350.65|354.05|352.6|356.48|357.44|352.11|343.38|341.93|336.11|335.13|328.83|323.98|330.77|328.35|335.13|333.19|338.05|333.19|328.35|325.92|316.22|316.7|300.21|293.43|274.02|273.06|277.9|282.27|292.45|303.12|301.67|290.03|278.88|291.97|293.91|288.09|276.45|297.79|306.52|320.58|332.71|343.38|338.05|337.07|348.71|350.17|346.29|337.07|340.47|348.71|356.48|365.2|368.6|368.6|369.08|371.02|374.9||371.02|367.14|361.81|361.81|361.32|360.36|357.44|351.14|355.5|354.05|356.48|351.14|345.81|339.5|348.71|357.93|361.81|366.66|364.72|346.77|343.38|340.95|317.68|317.19|311.86|317.68|344.35|328.83|312.34|317.68|338.05|322.04|356.48|376.36|376.85|375.88|372.96|378.79|401.58|425.35|422.92|412.25|400.61|416.13|413.7|414.68|417.1|412.74|431.17
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.58|2.55|2.53|2.61|2.61|2.61|2.66|2.6|2.58|2.52|2.55|2.54|2.52|2.53|2.51|2.48|2.41|2.45|2.39||2.43||2.48|2.4||2.43|2.43|2.43|2.42||2.43||2.42||2.4||2.39||2.39|2.39|2.4|2.39|2.37||2.28||2.28|2.27|2.29|2.19|2.17|2.12|2.19|2.28|2.27|2.29||2.27||2.36|2.33|2.33|2.31|2.3|2.36|2.35|2.35|2.47|2.34|2.39|2.35|2.43|2.44|2.41||2.35|2.38||2.33||2.37|2.43|2.47|2.51|2.59|2.53|2.54|2.57|2.52|2.55|2.57|2.61|2.59|2.62|2.64|2.62|2.61|2.68|2.71|2.61|2.69|2.74|2.74|2.71|2.71|2.77|2.67|2.58|2.58|2.57|2.56|2.5|2.47|2.49|2.49||2.48|2.4|2.37|2.27|2.29|2.28|2.28|2.31|2.23|2.23|2.24|2.21|2.27|2.27||2.34|2.35|2.39|2.37|2.37|2.34|2.36|2.37|2.39|||2.41|2.45|2.46|2.47|2.45|2.41|2.4|2.39|||2.39|2.47|2.47|2.51|2.45|2.4|2.4|2.39|2.4|2.43|2.48||2.43|2.36||2.35|2.36|2.36|2.35|2.39|2.34|2.35|2.35||2.35|2.35|2.37|2.35|2.39|2.28|2.22|2.19|2.25|2.24|2.25|2.26|2.32||2.28||2.33|2.37|2.43|2.45|2.48|2.5|2.51|2.51|2.5|2.44|2.48|2.47||2.52|2.51|2.55|2.48||2.55|2.45|2.47|2.47|2.67|2.47|2.48|2.4|2.41|2.36|2.36|2.33|2.48|2.49|2.47|2.44|2.49|2.49|2.59|2.55|2.51|2.52|2.54|2.62|2.56|2.68|2.78|2.77|2.7|2.68|2.77|2.78|2.81|2.58|2.62|2.59|2.59|2.57|2.54|2.57|2.52|2.56
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|148.3|148.6|149.45|145.55|146.3|140.55|140.85|140.5|135.7|135.55|135.6|133.2|133|133.35|134.2|132.05|131.25|129.45|129.45|130.1|132.3|133.75|132.05|130.45||130.8|129.5|128.45|128|131.1|133.6|134.15|134.55||137.4|136.75|135.55||140.85|140.5|142.8|143.95|142.9|141.3|139.8|140.35|139.2|138.5|138.7|138.25|138.55|135|134.75|138.4|135.7|132.6||139.05||140.95|141.95|141.1|140.5|144.9|148.35|148.7|149.9|151.8|154.15|152.4|153.65|151.4|154|153.45|153.15|153.2|152.95|158.15|147.4||153.35|146.95|144.15|145.4|147.1|144.6|146.25|147.15|142.75|140.4|145|146.05|145.7|146.7|151.6|151.1|150.9|150.1|153.4|157.5|158.4|158.9|155.05|156.85|158.2|157.05|153.85|157.05|159.25|164.85|164.35|165.1|164.9|162.05|159.25||158.6|157.25|156.5|156.2|157.35|157.15|159.05|158.8|157.95|157.3|157.65|160.25|164|159.7|156.15|159.15|163.45|163.8|162.65|155.15|155.05|155.1|154.05|154.5|152.4||151.8|153.55|146.95|145.85|143.9|141.55|142.15|143.6||142.6|138.95|138.7|132.9|131.7|133.7|130.5|135.4|137.4|137.6|139.95|144.55|145.3|143.55|144.5||143|141|140.75|140.7|140.9|141.85|138.45|137.65||138.15|137.75|139.05|136.45|136.45|136.95|138.7|138.6|138.75|139.85|143.3|142.55|145|146.6|141.7||138.05|138.4|141.1|137.45|139.35|139.85|138.1|136.55|137.1|138.8|140.25|140.1|139.9|139.2|136.65|136.3|136.3||136.35|136.3|136.4|134.65|135|137.7|138.15|138.8|135.5|130.85|132.75|133.95|135.35|136.9|136.4|137.55|141.95|142.7|150.2|150|149.25|151.75|154.9|157.95|158.1|160.3|160.95|163.55|157.55|158|159.8|160.4|161.75|158.85|154.15|154.45|154.75|154.9|154.9|155.3|154.95|155.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.91|0.91|0.93|0.91|0.91|0.92|0.92|0.95|0.97|0.97|0.95|0.95|1|0.97|0.83|0.69|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.66||0.66|0.66|0.66|0.65|0.66|0.67|0.67|0.66||0.66|0.66|0.67||0.66|0.65|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69||0.69||0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7||0.71|0.71|0.71|0.71|0.72|0.71|0.72|0.73|0.72|0.73|0.74|0.74|0.73|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.79|0.79|0.79||0.79|0.8|0.8|0.8|0.8|0.8|0.82|0.81|0.8|0.82|0.82|0.83|0.84|0.84|0.82|0.83|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.84|0.85||0.85|0.86|0.84|0.81|0.8|0.8|0.76|0.76||0.74|0.75|0.74|0.75|0.74|0.74|0.73|0.73|0.76|0.79|0.79|0.79|0.79|0.79|0.8||0.8|0.8|0.79|0.81|0.79|0.75|0.73|0.73||0.74|0.77|0.78|0.79|0.79|0.8|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.83|0.83||0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84||0.86|0.86|0.87|0.86|0.86|0.87|0.85|0.87|0.87|0.88|0.87|0.87|0.88|0.91|0.94|0.93|0.95|0.95|0.97|0.98|0.97|0.97|0.97|0.99|0.98|0.99|1|1.02|0.98|0.98|0.98|0.98|0.97|1|1.01|1|1.02|1.02|1.01|1.02|1.02|1.05
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|5.26|5.28|5.49|5.35|5.15|5.12|5.05|5.09|5.08|4.88|4.82|4.66|4.7|4.75|5|4.98|5.04|5.07|5.01|4.75|4.7|4.68|4.84|4.56||4.49|4.46|4.46|4.45|4.44|4.33|4.3|4.38||4.34|4.34|4.32||4.26|4.24|4.27|4.31|4.3|4.32|4.3|4.24|4.24|4.22|4.27|4.26|4.26|4.25|4.31|4.33|4.35|4.33||4.33||4.25|4.33|4.32|4.3|4.32|4.36|4.37|4.41|4.48|4.53|4.53|4.44|4.51|4.57|4.53|4.56|4.59|4.51|4.49|4.4||4.47|4.33|4.38|4.33|4.34|4.35|4.34|4.37|4.3|4.29|4.35|4.3|4.34|4.34|4.39|4.37|4.37|4.35|4.43|4.46|4.59|4.71|4.34|4.31|4.27|4.35|4.35|4.31|4.36|4.35|4.35|4.27|4.21|4.21|4.24||4.2|4.25|4.24|4.27|4.26|4.28|4.39|4.34|4.31|4.28|4.31|4.26|4.35|4.35|4.39|4.36|4.44|4.17|4.24|4.28|4.25|4.26|4.17|4.24|4.15||4.1|4.06|4.2|4.2|4.1|4.12|4.08|4.07||4.1|4.08|4.26|4.23|4.17|4.17|4.25|4.18|4.2|4.25|4.27|4.44|4.39|4.43|4.4||4.44|4.37|4.35|4.36|4.37|4.39|4.36|4.35||4.4|4.39|4.41||4.39|4.44|4.51|4.42|4.41|4.41|4.42|4.43|4.44|4.45|4.37||4.4|4.44|4.47|4.44|4.37|4.35|4.53|4.35|4.41|4.44|4.44|4.48|4.44|4.44|4.43|4.54|4.65||4.54|4.57|4.61|4.7|4.65|4.75|4.65|4.79|4.5|4.46|4.21|4.28|4.25|4.87|4.85|5.06|5.06|4.97|5.15|5.08|5.04|5.32|5.33|5.32|5.19|5.22|5.62|5.63|5.59|5.53|5.47|5.44|5.41|5.25|5.32|5.29|5.38|5.44|5.47|5.55|5.35|5.55
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.44|2.42|2.41|2.38|2.43|2.5|2.55|2.59|2.55|2.53|2.62|2.66|2.52|2.42|2.27|2.25|2.22|2.19|2.16|2.17|2.17|2.15|2.12|2.08||2.05|2.05|2.04|2.04|2.08|2.05|2.07|2.06||2.03|2.08|2.09||2.06|2.13|2.1|2.09|2.08|2.09|2.1|2.07|2.03|2.07|1.93|1.93|1.96|1.98|1.97|2.04|2.01|2.01||2.03||2.01|2.01|2.01|2|2.04|2.07|2.08|2.11|2.12|2.11|2.1|2.12|2.14|2.17|2.13|2.11|2.11|2.09|2.09|2.1||2.14|2.1|2.08|2.11|2.08|2.07|2.08|2.07|2.08|2.11|2.14|2.13|2.11|2.13|2.16|2.18|2.2|2.23|2.22|2.2|2.18|2.18|2.18|2.19|2.19|2.22|2.19|2.19|2.19|2.21|2.21|2.18|2.19|2.23|2.23||2.22|2.22|2.17|2.14|2.11|2.11|2.13|2.14|2.13|2.14|2.14|2.17|2.17|2.16|2.15|2.17|2.18|2.18|2.16|2.16|2.18|2.17|2.17|2.19|2.2||2.19|2.23|2.18|2.21|2.2|2.23|2.24|2.25||2.23|2.22|2.26|2.23|2.22|2.24|2.24|2.23|2.23|2.22|2.23|2.23|2.23|2.23|2.28||2.27|2.22|2.23|2.23|2.21|2.22|2.23|2.2||2.19|2.21|2.2|2.22|2.22|2.19|2.19|2.19|2.21|2.2|2.24|2.19|2.2|2.21|2.16||2.18|2.23|2.3|2.14|2.13|2.17|2.14|2.1|2.17|2.2|2.2|2.2|2.17|2.17|2.14|2.15|2.16||2.15|2.18|2.15|2.15|2.14|2.14|2.13|2.11|2.09|2.12|2.09|2.1|2.09|2.2|2.26|2.28|2.27|2.31|2.31|2.31|2.29|2.37|2.38|2.44|2.48|2.43|2.48|2.51|2.48|2.42|2.32|2.32|2.34|2.32|2.3|2.36|2.39|2.37|2.3|2.36|2.33|2.41
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|9.31|9.4|9.46|9.54|9.62|9.54|9.58|9.48|9.81|9.59|9.32|8.99|8.92|8.75|8.84|8.85|8.85|8.57|8.43|8.32|8.48|8.52|8.4|8.3||8.19|8.14|8.23|7.94|7.84|7.8|7.97|7.87||7.54|7.55|7.33||6.96|7.01|7.12|6.93|6.73|6.65|6.44|6.47|6.13|6|6.06|6.13|6.27|6.33|6.3|6.43|6.37|6.29||6.33||6.4|6.38|6.51|6.51|6.5|6.62|6.67|6.67|6.67|6.67|6.69|6.49|6.67|6.83|6.77|6.77|6.79|6.74|6.44|6.36||6.5|6.54|6.57|6.64|6.68|6.68|6.85|6.9|6.69|6.54|6.28|6.25|6.07|6.27|6.27|6.19|6.2|6.19|6.41|6.47|6.46|6.44|6.63|6.23|5.87|5.93|5.84|5.77|5.64|5.67|5.76|5.78|5.83|5.87|5.83||5.87|5.87|5.84|5.91|5.87|5.87|5.98|5.91|5.75|5.76|5.77|5.82|6.16|5.85|5.76|5.85|6.14|5.63|5.48|5.74|5.86|5.72|5.67|5.64|5.61||5.57|5.63|5.58|5.51|5.48|5.43|5.39|5.29||5.44|5.55|5.57|5.68|5.66|5.43|5.19|5.19|5.17|5.14|5.11|5.2|5.22|5.25|5||5.13|5.31|5.14|5.27|5.25|5.35|4.76|4.78||5|4.89|5.14|5.04|5.02|5.08|5.22|4.98|5.31|5.5|5.56|5.64|5.92|5.92|5.98||5.8|6.27|6.46|6.45|6.32|6.49|6.71|6.74|6.98|7.06|7.13|7.07|6.98|6.8|6.73|6.87|6.86||6.96|7.04|7.12|7.02|6.72|6.93|6.44|6.14|5.99|6.19|6.35|6.13|6.42|6.64|7.16|6.8|7.17|6.74|6.92|6.36|6.16|6.55|6.44|6.51|6.44|6.62|6.75|6.77|6.84|6.8|6.83|6.99|7.09|6.82|6.69|6.53|6.73|6.6|6.77|6.82|6.74|6.91
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|30.9|30.87|31.26|31.32|30.72|31.11|30.94|31.49|31.01|29.98|29.73|29.74|29.22|29.7|29.79|30.15|30.39|30.84|28.46|27.34|27.04|27.26|27.54|26.96||25.61|25.19|25.14|25|25.44|25.79|25.31|25.16||25.02|25.16|25.31||25.4|25.68|25.56|25.71|25.46|24.47|24.32|24.25|24.07|23.88|23.92|24.34|24.75|24.83|24.79|25.41|25.48|24.96||24.28||24.72|25.04|24.87|24.59|24.69|25.16|25.09|25.63|26.16|26.02|26.28|25.55|25.66|25.98|26.16|26.09|27.03|26.51|25.01|24.75||24.55|24.29|24.15|24.14|24.25|23.7|23.43|23.41|23.13|22.83|22.72|23.17|23.22|22.67|23.37|23.61|24.62|23.3|22.44|22.44|21.27|21.1|20.68|20.69|20.87|20.89|20.83|20.61|20.81|21.21|20.78|20.37|20.69|19.61|18.83||18.31|18.34|18.51|18.45|18.44|18.53|18.71|18.53|18.49|18.18|18.33|18.57|18.38|18.12|17.95|17.96|18.36|17.89|17.77|17.45|17.73|17.99|17.52|17.65|17.24||17.32|16.97|16.32|16.33|16.51|16.64|16.63|16.67||16.61|16.92|16.81|16.89|16.42|16.34|16.1|16.16|16.53|16.48|17.21|17.16|17.05|16.3|16.31||16.07|15.84|15.36|15.76|15.87|15.89|15.81|15.96||16.02|16.37|16.48|16.42|16.44|16.35|16.45|16.37|16.44|16.46|16.77|16.85|17.22|17.44|17.05||17.03|17.65|17.71|17.98|18.01|18.07|17.02|16.79|16.74|16.79|16.88|17|16.84|16.7|16.95|17|16.54||16.13|16.03|15.65|15.79|15.63|15.8|15.72|15.59|14.9|14.89|15.23|15.31|15.58|16.07|15.99|15.95|16.26|16.83|16.94|16.94|17.03|16.61|15.92|16.34|16.43|16.9|17.31|17.21|16.38|16.13|16.46|16.65|16.24|15.98|15.2|15.4|15.68|15.38|16.04|16.17|16.73|16.49
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|16.81|16.91|17.24|17.14|17.49|17.4|17.17|17.59|17.12|17.19|16.95|16.9|17|17.08|16.27|15.92|15.93|16.42|16.44|16.61|16.31|16.16|15.98|15.45||15.41|15.28|15.32|15.1|15.47|15.31|15.23|15.35||15.28|15.21|15.22||15.3|15.17|15.32|15.34|15.42|15.41|15.33|15.6|14.91|14.88|14.75|14.87|14.76|14.56|14.54|14.58|14.53|13.88||13.35||13.43|13.44|13.4|13.28|13.77|13.92|13.7|13.56|13.59|14.08|14.55|14.52|13.96|14.3|14.35|14.16|14.02|13.81|13.78|13.31||13.32|13.45|13.46|13.35|13.6|13.02|12.54|12.05|11.94|12.21|12.52|12.92|12.81|12.8|12.49|12.39|12.12|11.99|12.24|11.82|11.59|11.45|11.38|11.37|11.45|11.38|11.06|11.14|11.33|11.5|11.54|11.5|11.36|11.37|11.26||11.32|11.31|11.15|11.33|10.89|11.06|11.17|11.15|11.04|11.11|11.26|11.34|11.36|11.25|11.07|11.23|11.02|10.98|10.62|10.34|10.31|10.44|10.71|10.64|10.5||10.45|10|10.06|10.19|10.18|10.14|10.19|10.1||9.84|9.89|9.7|10|10.5|10.7|10.71|10.76|10.8|10.78|10.69|10.61|10.63|10.6|10.65||10.6|10.63|10.61|10.53|10.72|10.76|10.58|10.63||10.66|10.64|10.85|10.86|10.93|10.93|10.98|10.95|10.93|10.97|11.08|11|11.01|11.01|10.9||11.29|11.47|11.69|11.88|11.86|11.99|11.82|11.77|11.81|11.82|11.84|11.95|12.01|11.9|11.92|12.01|11.86||11.85|11.83|11.87|11.71|11.48|11.61|11.52|11.35|11.56|11.64|11.6|11.8|11.83|11.65|11.49|11.35|11.39|11.27|11.68|11.6|11.36|11.46|11.5|11.61|11.79|12.07|12.35|12.45|12.34|12.25|12.13|12.16|12.01|11.88|11.78|11.5|11.69|11.56|11.67|11.71|11.36|11.43
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|40.19|40.05|40.22|40.4|38.38|37.62|37.72|38.52|37.98|36.76|36.35|36.01|35.57|36.57|36.36|35.59|37.15|37.53|36.59|37.13|37.84|37.18|35.46|35.04||34.91|34.54|34.72|34.38|35.11|35.14|35.2|35.46||34.9|34.29|34.52||35.56|35.11|34.94|35.61|35.37|35.03|34.29|34.13|34.14|33.53|33.95|33.95|33.96|33.74|32.7|33.95|33.9|32.62||31.63||31.6|32.37|32.23|31.52|32.5|33.04|33.41|34.04|33.95|33.81|33.41|32.29|33.3|33.53|33.67|33.52|32.75|32.95|32.22|31.17||31.6|31.36|30.78|30.71|30.3|30.16|29.62|29.58|29.01|29.01|29.42|29.41|30.34|32.4|32.93|33.39|33.61|34.23|34.43|34.43|34.09|33.89|34.11|34.77|35.31|35.01|34.54|34.23|34.9|34.99|33.92|32.73|32.14|33.05|32.34||31.95|31.9|31.82|32.17|31.66|31.83|32.22|33.12|32.47|31.14|30.23|31.23|32.71|29.47|29.82|29.39|30.31|28.8|28.42|28.24|28.28|27.98|27.9|28.08|27.96||28.11|28.05|28|27.95|27.9|28.52|28.36|27.85||28.5|29.26|29.28|28.6|29.42|29.13|28.48|28.55|29.21|28.97|29.1|29.03|29.29|28.99|28.02||29.47|30.94|30.97|31.48|31.48|31.43|27.51|26.9||26.53|25.98|28.18|28.55|28.83|29.15|29.13|29.28|28.88|28.61|29.9|30.39|31.13|31.81|31.29||30.58|38.3|39.94|41.01|39.9|39.54|41.51|40.85|43.05|42.66|43.61|44.34|44.14|43.98|43.81|44.15|43.47||44.02|43.8|43.79|43.8|43.86|46.32|46.23|44.51|44.02|44.14|44.06|44.88|44.52|45.68|45.95|44.9|46.45|44.48|45.34|46.73|43.67|44.14|44.57|43.59|42.38|42.96|42.99|42.94|43|42.07|41.73|41.89|41.84|40.38|40.06|39.76|39.45|39.65|39.85|40.6|42.37|42.68
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.19|19.03|17.95|17.49|18|17.19|16.8|17.15|16.07|16.07|15.98|15.95|15.63|15.7|15.61|15.93|15.43|15.04|15.1|15.43|15.38|15.54|15.49|15.65||15.52|14.69|14.69|14.39|14.85|15.33|15.47|15.54||15.36|15.06|14.87||15.36|15.52|15.4|14.83|15.01|14.78|14.23|14.87|13.36|12.95|13.68|13.66|13.43|12.95|12.72|13.22|13.31|12.44||12.4||12.33|12.42|12.42|12.42|12.44|12.4|12.4|12.42|12.42|12.56|12.76|12.85|12.9|12.85|13.04|12.95|13.08|13.27|13.08|12.99||13.52|13.8|13.7|13.15|13.47|13.36|13.57|14.07|12.76|13.08|13.34|12.37|11.61|10.97|11.13|11.52|11.16|11.43|9.82|9.78|9.96|9.76|9.8|9.53|9.87|9.94|10.15|10.19|10.35|10.4|10.4|10.47|10.4|10.33|10.77||11.02|10.88|11.36|11.78|11.52|10.72|10.56|10.21|10.49|10.9|10.97|10.86|11.04|11.09|11.18|11.5|11.64|11.45|11.09|11|11.04|10.63|10.31|10.21|10.49||10.49|10.56|10.95|11.27|11.22|11.27|11.43|11.55||11.68|12.01|11.89|11.91|11.96|11.52|11.43|12.17|12.65|12.76|13.31|13.61|13.68|13.75|13.96||14.28|14.37|14.42|14.51|14.69|14.62|14.71|14.69||14.71|14.37|14.69|14.39|14.53|14.3|14.99|15.47|14.42|15.75|16|15.72|15.63|14.92|14.64||14.62|14.92|15.15|15.1|14.9|15.13|14.92|14.28|14.67|14.74|14.85|14.94|14.83|15.26|15.2|14.81|14.39||13.91|13.93|13.89|13.77|13.77|13.77|13.77|13.86|13.84|13.89|14.39|13.98|14|14|14.32|14.14|14.28|14.44|14.51|14.51|14.35|14.58|14.6|14.74|14.97|15.36|15.4|15.61|15.7|16.53|16.14|16.3|15.98|15.61|15.33|15.29|15.49|15.49|15.56|15.75|15.68|16.07
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.26|52.52|53.02|53.01|53.51|52.77|53.37|53.78|53.81|53.42|53.3|53.33|53.27|53.52|54.48|54.88|53.76|53.78|54.95|52.77|54.75|52.23|52.45|51.43||51.48|51.62|51.66|51.37|50.76|51.03|51.28|51.02||51.86|51.13|52.44||52.8|52.07|51.38|51.42|51.94|49.98|49.91|49.95|49.58|49.72|50.01|49.6|50.08|49.99|49.98|49.85|49.92|50.02||50.16||50.38|50.21|50.5|50.83|50.13|50.8|50.97|51.08|50.98|51.92|50.52|50.45|50.7|50.55|50.89|50.67|50.62|50.2|50.14|50.12||50.14|50.13|50.59|50.62|50.59|50.7|50.8|50.92|50.99|50.97|51.48|51.51|51.34|51.44|51.48|51.51|51.11|51.4|51.55|51.91|51.58|51.77|51.82|51.84|51.85|51.81|51.62|51.65|51.48|51.63|51.55|51.23|51.23|51.58|51.74||51.9|51.94|52.18|51.3|51.31|51.16|51.88|51.92|51.62|52.01|51.97|51.8|52.15|52.01|52.38|52.12|52.13|52.1|52.02|51.88|52.02|51.95|52.1|51.99|52.03||52.16|51.99|51.73|51.84|51.97|52.45|52.19|52.01||51.62|51.84|52.2|52.22|51.98|52.1|52.1|52.25|52.5|52.74|53.02|52.56|52.55|52.73|52.51||52.87|52.67|52.51|52.49|52.6|52.63|52.67|52.92||52.15|52.02|52.15|52.74|52.01|52.67|52.23|52.8|52.37|52.96|53.02|52.95|52.94|53.01|52.8||53.47|53.91|54.34|53.96|53.34|53|52.71|52.87|51.9|51.8|52.23|51.87|51.2|51.02|51.09|51.61|51.81||50.91|51.33|51.55|51.83|51.33|51.2|51.19|50.76|51.15|51.82|51.35|51.01|50.92|51.73|52.56|52.42|52.64|52.13|51.87|51.96|52.46|52|52.49|52.58|52.59|52.37|52.12|51.49|51.37|51.53|51.85|51.82|51.51|51.57|51.07|51.24|51.79|51.6|51.23|52.5|52.41|52.81
04220|18055|/equities/cadila-healthcare|NIFTY200|8.12|8.22|8.11|7.63|7.59|7.51|7.5|7.49|7.51|7.52|7.59|7.66|7.64|7.65|7.6|7.43|7.32|7.33|7.36|7.33|7.52|7.58|7.64|7.69||7.76|7.7|7.75|7.69|7.8|7.75|7.79|7.74||7.81|7.79|7.82||7.75|7.9|7.92|7.96|7.91|7.84|7.86|7.8|7.67|7.78|7.69|7.66|7.63|7.66|7.59|7.63|7.62|7.69||7.68||7.6|7.69|7.62|7.59|7.65|7.66|7.57|7.6|7.65|7.73|7.66|7.61|7.64|7.65|7.65|7.68|7.67|7.69|7.67|7.6||7.66|7.64|7.61|7.67|7.69|7.65|7.57|7.54|7.77|7.88|7.82|7.81|7.75|7.8|7.75|7.79|7.94|8.18|8.16|7.99|7.71|7.73|7.81|7.81|7.78|7.76|7.72|7.89|7.92|7.75|7.6|7.59|7.6|7.62|7.65||7.67|7.58|7.59|7.6|7.59|7.58|7.65|7.54|7.37|7.29|7.29|7.23|7.26|7.28|7.27|7.36|7.38|7.09|7.09|7.1|7.14|7.12|7.11|7.11|7.11||7.01|7.07|7.04|7.01|7.25|7.23|7.24|7.25||7.27|7.28|7.24|7.1|7.26|7.21|7.15|7.13|7.13|7.24|7.21|7.21|7.31|7.21|7.22||7.2|7.19|7.27|7.22|7.31|7.26|7.2|7.2||7.18|7.31|7.31|7.26|7.31|7.33|7.37|7.39|7.35|7.46|7.61|7.64|7.77|7.81|7.82||8.04|8.03|8.11|8.12|8.19|8.16|8.1|8.09|8.15|8.22|8.26|8.39|8.45|8.44|8.45|8.42|8.5||8.48|8.43|8.57|8.5|8.44|8.51|8.45|8.36|8.26|8.21|8.26|8.31|8.27|8.39|8.51|8.63|8.61|8.55|8.58|8.69|8.69|8.64|8.7|8.7|8.72|8.72|8.64|8.52|8.59|8.63|8.57|8.51|8.45|8.41|8.36|8.32|8.42|8.44|8.46|8.44|8.43|8.44
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||23.22|23.45|23.45|23.37|23.15|23.54|23.71|23.96||24.13|24.14|24.23||23.92|23.69|23.19|23.3|23.29|23.21|23.19|23.2|23.13|23.2|23.38|23.13|23.22|23.2|23.06|23.21|23.22|23.21||23.21||23.21|23.24|23.08|23.25|23.4|22.67|23.22|23.42|23.5|23.68|23.52|23.5|23.72|23.66|23.57|23.56|23.76|23.67|23.58|23.57||23.66|23.68|23.79|23.88|23.98|24.1|24.36|24.4|23.63|23.54|24.07|23.95|23.69|24.46|24.75|24.76|24.84|24.97|25.1|25.23|25.43|25.56|25.55|25.52|25.63|25.5|25.69|25.38|25.62|25.63|25.67|25.69|25.66|25.49|25.57||25.66|25.76|25.98|26.08|26.9|26.99|27.17|27.33|27.92|27.12|27.63|26.57|25.67|25.57|24.94|24.45|24.51|23.93|24|23.88|23.8|23.93|23.79|23.69|23.71||23.66|23.55|23.57|23.52|23.58|23.49|23.6|23.55||23.16|23.16|23.08|23.2|23.21|23.48|23.57|23.4|23.47|23.19|23.39|23.22|23.2|23.27|23.19||23.21|23.27|23.27|23.2|23.25|23.47|23.51|23.37||23.21|23.19|23.55|23.27|23.31|23.52|23.21|23.24|23.32|23.41|23.54|23.53|23.81|23.73|23.46||23.4|23.63|23.81|23.9|23.8|23.89|24.23|24.06|24.31|24.07|25.78|25.08|24.37|23.33|23.21|23.2|23.19||23.21|23.39|23.47|23.46|23.24|23.21|23.32|23.34|23.22|23.22|23.23|23.15|23.22|23.31|23.49|23.5|23.43|23.32|23.35|23.52|23.21|23.21|23.37|23.8|24.04|24.27|24.31|24.34|24.4|23.3|23.29|23.21|23.21|23.21|23.19|23.25|23.21|23.27|23.21|23.22|23.33|23.53
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.23|7.14|7.06|7.03|7.06|7.03|6.94|6.85|6.63|6.57|6.62|6.44|6.43|6.45|6.36|6.31|6.38|6.43|6.49|6.44|6.46|6.48|6.49|6.33||6.22|6.42|6.47|6.5|6.49|6.52|6.55|6.48||6.54|6.53|6.61||6.44|6.64|6.61|6.56|6.48|6.46|6.44|6.36|6.32|6.24|6.23|6.21|6.19|6.5|6.6|6.59|6.56|6.64||6.96||6.94|6.95|7.94|7.1|6.95|6.99|7.15|7.38|7.41|7.37|7.28|7.23|7.23|7.27|7.12|7|7.14|7.2|7.02|6.82||6.9|6.83|6.82|6.71|6.69|6.64|6.66|6.51|6.41|6.41|6.42|6.38|6.34|6.55|6.51|6.62|6.49|6.42|6.39|6.42|6.42|6.43|6.42|6.46|6.48|6.5|6.45|6.45|6.39|6.41|6.47|6.43|6.43|6.52|6.53||6.52|6.55|6.62|6.51|6.58|6.55|6.69|6.75|6.71|6.73|6.76|6.73|6.75|6.78|6.69|6.72|6.81|6.69|6.64|6.58|6.58|6.52|6.36|6.28|6.31||6.25|6.32|6.23|6.21|6.25|6.22|6.28|6.29||6.3|6.49|6.41|6.52|6.18|6.15|6.09|6.08|6.16|6.27|6.23|6.28|6.25|6.21|6.28||6.28|6.32|6.24|6.21|6.2|6.2|6.19|6.21||6.25|6.39|6.22|6.28|6.23|6.24|6.19|6.26|6.3|6.27|6.25|6.21|6.22|6.2|6.17||6.12|6.12|6.21|6.13|6.04|6.02|5.89|5.94|5.97|5.91|5.87|5.94|5.96|5.91|5.93|5.9|5.91||5.77|5.7|5.76|5.79|5.68|5.72|5.68|5.66|5.61|5.68|5.7|5.97|5.78|6.03|6.04|5.94|5.91|5.84|6|6.04|5.85|5.91|6.11|6.35|6.33|7.27|7.34|7.14|6.96|6.93|6.96|7.09|7.23|7.12|6.99|7.11|7.17|7.08|7.03|7.09|6.84|7
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|33.44|31.73|32.91|33.66|32.01|30.62|31.59|32.74|31.11|30.65|29.95|29.46|28.78|29.73|29.69|28.66|28.39|27.94|27.46|27.2|27.21|27.25|26.19|25.49||25.05|25.06|24.98|25.11|25.38|25.53|25.54|25.31||24.58|25.09|24.6||24.63|24.9|24.53|24.53|24.5|24.17|23.64|23.49|23.27|23.17|23.44|23.78|24.01|23.48|23.48|23.46|23.25|23.01||22.89||22.89|22.85|22.57|22.86|23.46|24.04|24.1|24.51|24.93|25.26|25.11|24.87|24.94|25.07|25.19|25.18|25.41|25.39|25.38|25.13||25.08|25.07|24.93|24.75|24.84|24.78|25.12|24.79|24.83|24.82|24.96|25.05|24.46|24.65|24.82|24.68|24.53|24.2|24.44|23.89|23.91|23.69|23.8|23.57|24.04|24.02|23.88|23.7|23.88|23.94|24.65|24.46|24.5|24.85|25.11||24.79|24.18|24.71|25.17|25.96|27.58|28.83|28.91|27.41|27.64|26.97|26.37|28.11|26.82|26.74|26.65|26.6|24.94|24.8|24.9|24.96|25.04|25.17|25.23|25.24||25|25.08|24.98|25.36|25.23|25.07|25.3|25.2||25.25|25.34|25.51|25.11|25.19|25.38|25.13|25.01|25.07|25.03|24.98|25.04|24.52|25.03|25.07||25.53|25.98|25.85|26.04|26.14|26.42|24.84|24.38||24.25|24.37|25.23|25.1|25.13|25.15|25.21|25.11|24.79|25.06|24.52|25.13|26.71|26.85|26.63||26.81|29.75|29.96|29.6|29.25|29.05|28.86|28.49|27.97|27.55|27.71|27.64|27.61|27.75|27.49|28.09|28.58||28.78|28.82|28.76|28.6|28.51|28.84|28.61|28.23|28.8|28.67|28.99|28.66|28.78|28.43|28.82|29.92|30.09|30.17|30.43|30.92|30.31|30.15|30.29|31.17|31.35|31.55|31.73|32.29|32.28|31.95|32.33|32.71|31.95|31.84|31.64|31.75|32.45|32.12|32.24|32.36|32.55|32.99
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|11.68|11.21|11.33|11.7|11.68|11.41|11.53|11.62|11.26|11.12|11.29|10.91|10.83|10.11|9.8|9.88|9.26|8.62|8.49|8.49|8.6|8.54|8.36|8.37||8.47|8.49|8.4|8.41|8.2|8.27|8.09|8.01||7.97|7.91|7.83||8.01|8|8.02|8.11|8.11|7.91|7.67|7.17|6.8|6.71|7.14|7.21|7.11|7.05|7.07|7.29|7.03|7.28||7.34||7.36|7.42|7.51|7.41|7.61|7.78|7.88|8.04|8.21|8.14|8.22|8.1|8.12|8.26|8.22|8.27|8.37|8.32|8.39|7.99||8.04|8.11|8.02|8.13|8.11|8.16|8.28|8.28|8.26|8.59|8.37|8.19|8.14|8.36|8.54|8.59|8.45|8.43|8.59|8.51|8.73|8.99|8.88|8.6|8.5|8.49|8.31|8.23|8.56|8.45|8.2|8.38|8.26|7.92|7.96||8.13|8.24|8.01|8|8.01|7.93|8.05|8.22|8.2|8.23|8.3|8.24|8.34|8.17|8.21|8.27|8.76|8.82|8.89|8.4|8.52|8.16|8.16|8.36|8.23||8.24|8|8.11|8.29|8.39|8.32|8.56|8.98||8.96|9.01|8.82|8.54|8.29|8.18|7.88|8.02|7.69|7.98|8.18|8.4|7.88|8.14|8.27||8.11|7.82|7.38|7.62|7.58|7.08|7.03|7||7|6.95|6.79|6.79|6.79|6.69|6.71|6.71|6.63|6.54|6.76|6.98|6.86|6.64|6.57||6.11|6.41|6.68|6.24|6.5|6.99|6.64|6.72|6.75|7|7.23|7.21|7.33|7.37|7.41|7.33|7.46||7.4|7.63|7.53|7.54|7.33|7.54|7.43|7.24|6.63|6.54|6.58|6.78|7.08|7.28|7.54|7.51|7.69|7.67|8.1|8.04|7.95|8.06|8.21|8.16|8.28|8.49|8.47|8.66|9.42|8.7|7.79|7.58|7.01|7.07|7.03|6.96|7.12|7.38|6.98|7.09|7.15|7.58
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|6.27|6.37|6.35|6.35|6.29|6.34|6.45|6.5|6.39|6.18|5.72|5.75|5.73|5.53|5.59|5.71|5.6|5.38|5.27|5.05|4.86|4.74|4.76|4.81||4.82|4.73|4.93|4.57|4.11|4.1|3.81|3.79||3.69|3.68|||3.72|3.7|3.75|3.75|3.81|3.8|3.7|3.63|3.62|3.61|3.7|3.76|3.76|3.76|3.81|3.82|3.81|3.73||3.76||3.87|3.91|3.95|3.87|3.9|3.99|4|4.01|4.06|4|4.03|4.08|4.05|4.07|4.09|4.12|4.08|4.04|4.06|4||4.01|4.11|4.22|4.28|4.27|4.28|4.29|4.29|4.33|4.32|4.32|4.34|4.34|4.44|4.32|4.33|4.33|4.33|4.34|4.38|4.33|4.33|4.33|4.32|4.38|4.33|4.33|4.33|4.33|4.34|4.31|4.32|4.33|4.33|4.32||4.34|4.33|4.25|4.47|4.46|4.18|4.1|4.09|4.03|4.01|4.03|4.1|4.09|4.11|4.1|4.22|4.28|4.33|4.32|4.33|4.29|4.28|4.3|4.23|4.26||4.21|4.28|4.22|4.19|4.18|4.12|4.08|4.07||4.03|4.04|4.09|3.97|3.93|3.85|3.86|3.84|3.85|3.91|3.76|3.67|3.62|3.59|3.6||3.61|3.59|3.57|3.76|3.73|3.61|3.58|3.6||3.57|3.49|3.5|3.52|3.5|3.53|3.51|3.59|3.6|3.67|3.71|3.72|3.74|3.64|3.62||3.62|3.64|3.75|3.68|3.72|3.84|3.72|3.76|3.81|3.82|3.95|3.97|3.94|3.99|4.09|3.82|3.68||3.69|3.62|3.55|3.56|3.5|3.62|3.64|3.46|3.35|3.4|3.51|3.56|3.53|3.76|3.93|3.95|4.03|3.95|4.15|4.24|4.23|4.23|4.36|4.58|4.46|4.62|4.62|4.82|4.49|4.34|4.31|4|3.79|3.8|3.71|3.71|3.9|3.86|3.65|3.53|3.48|3.45
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|3.97|3.85|3.83|3.92|3.7|3.7|3.53|3.62|3.45|3.31|3.28|3.24|3.01|3.1|3.25|3.07|2.95|2.93|2.84|2.64|2.69|2.67|2.57|2.5||2.44|2.45|2.51|2.44|2.46|2.45|2.49|2.48||2.46|2.48|2.48||2.5|2.47|2.53|2.6|2.69|2.63|2.51|2.48|2.37|2.36|2.44|2.39|2.42|2.39|2.37|2.37|2.36|2.34||2.32||2.36|2.36|2.38|2.35|2.38|2.49|2.51|2.53|2.6|2.45|2.3|2.25|2.33|2.41|2.39|2.44|2.39|2.3|2.32|2.21||2.28|2.3|2.31|2.39|2.43|2.38|2.41|2.43|2.32|2.31|2.32|2.34|2.29|2.39|2.54|2.61|2.52|2.46|2.47|2.5|2.38|2.37|2.37|2.37|2.25|2.16|2.12|2.11|2.18|2.21|2.22|2.23|2.22|2.27|2.28||2.28|2.24|2.26|2.28|2.32|2.31|2.27|2.25|2.2|2.08|2.04|2.05|2.01|1.95|1.89|1.93|1.97|1.91|1.92|1.92|1.89|1.88|1.84|1.77|1.75||1.75|1.75|1.76|1.76|1.77|1.78|1.81|1.81||1.82|1.84|1.84|1.85|1.82|1.86|1.87|1.8|1.77|1.77|1.79|1.82|1.83|1.81|1.82||1.83|1.83|1.81|1.84|1.86|1.85|1.86|1.89||1.88|1.9|1.95|1.91|1.9|1.91|1.97|2|2|1.99|2.03|2.03|2.05|2.03|1.98||1.97|1.97|2|2|2.02|2.05|2.05|1.96|1.98|2.01|2.03|2.08|1.96|1.96|1.96|1.96|1.97||1.98|1.99|2.03|2.01|1.99|2.02|1.99|1.95|1.91|1.91|1.93|1.93|1.91|1.93|2.02|2|2.07|2.04|2.14|2.18|2.25|2.39|2.41|2.48|2.45|2.47|2.49|2.53|2.57|2.5|2.48|2.47|2.53|2.51|2.48|2.43|2.5|2.58|2.59|2.28|2.27|2.33
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|19.93|19.38|19.71|19.27|19.17|17.63|17.5|17.31|16.79|17.1|16.37|15.78|15.81|16.03|15.31|15.11|15.07|14.98|14.97|14.82|15.01|15.05|15.14|15.16||14.9|14.5|14.26|14.43|14.52|14.45|14.16|14.52||14.16|14.48|14.07||14.15|14.18|14.52|14.53|14.6|14.56|14.69|14.51|14.17|14.04|14.09|14.25|14.04|14.06|14.07|14.08|14|13.92||13.78||13.74|13.93|13.9|13.95|13.96|14.06|14.04|14.06|14.44|14.9|14.62|14.05|14.09|13.9|13.81|13.69|13.66|13.29|13.22|13.13||13.13|13.31|13.3|13.31|13.3|13.26|13.12|13.12|13.13|13.28|13.12|13.3|13.13|13.39|13.58|13.75|13.85|13.83|13.72|13.61|13.45|13.41|13.43|13.59|13.66|13.69|13.64|13.58|13.48|13.25|13.27|13.17|13.37|13.11|13.12||13.07|12.92|12.84|12.85|12.82|12.8|12.98|12.99|12.98|12.97|12.82|12.96|13.25|12.9|12.8|12.77|12.94|12.68|12.55|12.5|12.63|12.55|12.46|12.41|12.4||12.37|12.31|12.35|12.44|12.38|12.35|12.52|12.35||12.46|12.54|12.56|12.41|12.4|12.4|12.3|12.2|12.19|12.3|12.2|12.11|12.06|12.18|12.17||12.13|12.08|11.99|11.9|11.98|11.98|11.89|11.97||11.86|11.71|12.01|11.84|11.57|11.65|11.66|11.72|11.45|11.52|11.49|11.65|11.88|11.93|11.81||12.35|12.92|12.9|12.89|12.89|12.91|12.99|12.9|12.99|13.01|13.07|13.12|13.28|13.2|13.3|13.21|13.28||13.35|13.32|13.37|13.4|13.37|13.7|13.74|13.78|13.72|13.56|13.73|13.62|13.44|13.72|13.93|14.03|14.05|14.06|14.15|14.29|14.22|14.73|15.23|14.74|14.5|14.68|14.71|13.97|14.1|14.07|13.99|13.98|14.13|14.11|14|14.01|14.04|14.08|14.06|14.03|14.08|14.03
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|13.58|13.58|13.58|13.63|13.51|13.54|13.46|13.54|13.51|13.59|13.34|13.45|13.49|13.5|13.41|13.34|13.46|13.4|13.27|13.49|13.51|13.51|13.48|13.38||12.43|12.55|13.33|13.4|13.4|13.45|13.4|13.19||13.47|13.47|13.48||13.58|13.55|13.58|13.51|13.6|13.45|13.52|13.21|13.01|12.93|12.89|12.8|12.92|12.93|12.95|13.01|12.98|12.74||12.63||12.97|12.96|12.87|12.97|13.07|13.21|13.22|13.23|13.51|13.51|13.42|13.32|13.24|13.2|13.04|12.97|12.89|12.55|12.26|12.21||12.35|12.38|12.35|12.9|12.82|12.66|12.51|12.44|12.35|12.35|12.22|12.37|12.42|12.57|12.48|12.51|12.49|12.59|12.35|12.63|12.35|12.35|12.47|12.39|12.42|13.13|12.3|11.71|11.77|11.71|11.69|11.63|11.68|12.05|12.22||12.36|12.34|12.39|12.26|12.34|12.41|12.51|12.42|12.26|12.22|12.31|12.61|12.84|12.99|13.03|13.03|13.11|13.05|13.04|13.02|13.05|13.06|13.2|13.4|13.58||13.06|13.1|13.11|13.24|13.35|13.34|13.35|13.24||13.47|13.26|13.21|13.14|12.99|13.34|13.44|13.44|13.51|13.74|13.22|13.27|13.42|13.45|13.35||12.94|12.88|13.1|12.91|12.97|12.8|13.01|13.31||13.87|13.76|14.09|14.18|14.1|13.71|13.56|13.45|13.53|13.58|13.73|13.89|14.13|14.03|14.05||13.59|13.67|14.04|14.58|14.23|14.27|14.84|13.47|13.28|13.04|13.01|12.61|12.53|12.64|12.55|12.22|12.43||12.53|12.59|12.37|11.96|11.72|11.58|11.34|11.41|11.25|11.38|11.71|11.34|11.55|12.26|13.17|13.21|13.46|12.66|12.05|12.31|12.21|12.55|12.32|12.89|12.06|12.29|12.28|11.72|11.26|10.95|11.28|11.65|11.48|11.5|11.69|11.48|11.05|11.03|11.05|11.11|11.21|11.11
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|54.3|54.41|54.68|53.87|53.91|53.6|53.71|54.06|53.74|53.5|53.11|51.95|51.33|49.46|49.18|48.97|47.78|48.67|49.34|50.39|50.88|49.86|49.8|50.09||50.37|50.86|48.51|48.81|48.07|48.82|48.82|48.77||47.43|47.24|47||47.3|46.79|46.18|47.26|47.41|47.44|47.41|46.82|46.35|46.12|46.21|47.16|46.85|46.86|47.2|47.39|46.95|46.99||45.95||46|46.36|46.05|45.94|46.55|47.45|47.71|48.16|48.18|48.99|49.07|49.01|48.19|48.16|47.39|47.55|47.81|47.38|47.34|47.09||47.48|47.47|45.99|46.65|46.86|46.69|46.84|46.11|45.41|45.4|45.38|45.4|45.44|45.53|46.33|46.4|45.14|43.65|43.77|43.84|43.9|43.87|43.02|43.65|43.91|43.97|43.26|43.12|43.12|43.62|43.6|43.95|43.12|43.23|41.02||40.09|39.91|39.68|40.21|39.84|39.43|40.82|41.38|41.59|41.63|41.45|41.21|41.97|41.37|41.14|41.25|40.65|40.02|40.76|41.56|41.41|41.78|42.29|42.17|43.05||43.91|43.59|43.9|43.56|43.74|43.24|43.23|43.39||43.23|43.58|42.66|42.22|41.86|41.92|43.58|42.95|41.52|41.99|42.51|42.81|42.87|42.56|43.05||42.91|43.01|43.25|43.19|43.26|43.21|43.25|43.4||43.14|43.19|43.26|43.39|43.52|43.55|43.23|43.41|43.21|43.76|43.95|44.23|44.19|44.84|43.82||43.87|44.41|44.86|43.9|43.42|43.73|43.93|44.5|43.95|44.06|44.11|43.91|43.9|44.15|43.48|43.44|43.42||43.44|43.39|43.14|43.04|43.08|43.31|43.23|43.39|43.94|43.26|43.33|43.74|43.99|44.06|45.4|44.64|45.52|44.61|46.05|46.37|46.44|46.28|47.47|47.74|47.49|48.13|47.41|47.05|46.22|46.78|46.83|46.77|45.83|44.18|43.39|43.66|43.56|43.94|43.89|43.93|44.08|44.29
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|16.82|15.89|15.78|15.31|15.38|15.39|14.75|14.82|15.1|15.26|15.97|17.02|17.27|17.55|17.54|17.48|17.44|17.17|17.38|17.56|17.22|17.43|17.67|16.83||16.74|17.02|17.24|19.4|18.54|17.84|18.03|18.26||17.48|18|18.5||18.26|17.38|20.63|20.97|21.61|20.25|20.16|19.7|19.18|18.74|19.77|20.23|20.09|19.49|19.49|20.21|19.89|19.08||18.61||19.13|18.86|18.7|18.37|19.28|20.18|20.56|20.71|21.23|21.78|20.34|20.15|20.37|20.47|20.63|20.83|20.77|20.84|21.26|20.29||20.71|20.68|20.49|21.04|20.86|20.71|20.7|21.09|20.11|19.83|19.13|19.44|18.85|19.56|20.71|20.7|20.13|20.54|20.87|21.24|21.35|21.78|21.33|21.43|22.3|22.52|22.48|22.67|22.75|22.69|23.41|23.18|23.2|23.22|23.33||23.32|23.06|23.8|23.44|23.69|22.72|22.59|23.08|23.53|23.61|23.98|23.63|23.37|22.67|22.03|23.48|24.08|23.71|23.19|22.52|23.11|22.55|22.48|22.86|22.07||21.09|21.16|20.81|20.12|20.05|20.5|20.13|20.27||20.23|20.08|19.85|20.26|19.86|20.37|20.14|20.27|20.11|20.73|21.72|26.57|27.11|26.08|25.33||25.73|25.32|24.8|24.6|25.32|24.49|24.39|25.82||25.55|26.09|27.16|26.64|25.91|25.31|25.8|26.02|25.43|25.91|26.86|25.18|25.16|26.57|27.14||26.31|25.23|26.03|26.21|26.43|26.98|25.24|24.96|24.35|23.59|24.98|24.58|24.44|25.04|25.95|24.19|23.42||22.83|23.14|23.58|22.36|21.74|22.31|23.65|23.78|23.46|23.62|23.22|21.76|22.23|22.07|24.44|25.6|26.41|26.59|28.1|28.58|28.28|28.95|30.04|29.62|27.85|28.47|30.51|30.93|30.44|29.71|29.48|28.36|29.18|27.72|27.75|25.4|25.68|25.56|25.36|25.95|25.42|26.48
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|25.13|24.88|24.3|24.46|24.64|24.24|24.48|24.96|24.25|24.06|24.62|24.49|24.79|25.06|24.84|24.36|24.42|24.28|24.52|24.29|24.53|24.7|24.96|25.2||24.65|24.45|24.34|24.4|23.92|23.66|24.35|24.46||24.66|24.31|24.05||23.91|23.51|23.41|23.91|24.55|23.88|23.6|23.26|23.38|23.4|23.57|22.68|23.73|23.24|23.54|24.2|24.44|24.03||23.89||23.87|23.76|23.79|23.97|23.75|24.04|24.06|24.24|24.23|24.93|24.78|24.8|24.5|24.71|24.96|24.98|25.12|24.56|24.77|24.77||24.81|24.51|24.58|24.63|24.19|23.96|23.96|23.77|23.66|22.64|22.89|23.15|23.75|23.7|23.58|23.96|22.57|22.34|22.32|21.86|21.7|21.76|21.67|21.44|21.35|21.45|21.72|21.44|21.5|21.79|21.51|21.56|21.37|21.81|21.75||21.8|21.93|22|21.76|21.74|21.46|20.9|20.24|19.36|18.76|18.96|19.59|19.79|19.74|19.54|19.47|19.45|19.46|19.5|19.53|19.53|19.5|19.51|19.31|19.41||19.33|19.23|19.23|19.33|19.77|19.55|19.47|19.45||19.43|19.18|18.94|18.95|18.86|19.44|19.33|19.2|19.36|19.48|19.6|19.7|19.57|19.92|20.38||20.75|20.62|20.59|20.78|20.86|20.86|20.96|20.93||21.12|21.81|22.03|20.9|20.94|21.63|21.94|21.96|21.96|22.44|22.22|21.54|21.43|21.29|21.21||20.96|21.02|21.14|21.24|20.95|20.94|20.91|21.01|20.94|20.94|20.99|20.9|20.85|20.89|21.11|21.05|20.98||20.78|21.1|20.93|20.95|20.89|20.98|21.04|20.95|20.95|21.04|21.23|20.97|21.18|21.05|21.23|21.06|21.43|21.44|21.37|21.02|20.94|21.02|20.96|20.95|20.97|20.98|20.92|20.92|21.29|21.69|20.94|20.92|21.13|20.11|20.61|21.39|21.28|21.41|21.9|21.79|21.82|21.81
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|228.37|229.17|222.93|213.25|220.89|221.48|221.83|218.74|220.49|222.48|233.32|235.66|229.07|228.13|219.24|219.29|213.85|205.76|205.11|209.35|213|209.4|205.16|205.16||203.11|203.11|196.62|195.42|187.68|187.78|183.09|182.94||185.79|193.92|195.47||205.71|192.73|183.59|188.43|194.77|193.12|194.27|190.98|185.69|187.93|196.57|203.06|215.24|222.58|224.98|225.18|228.32|215.74||221.68||225.48|219.24|226.28|212.5|212.65|223.33|223.98|224.83|224.68|222.68|220.19|218.79|220.69|220.04|219.94|224.63|226.73|217.84|213|205.91||218.19|219.84|231.52|237.16|237.66|245.25|254.24|252.64|254.59|254.89|249.25|242.5|240.96|236.36|238.06|238.26|237.86|239.51|245.6|249.64|247.15|245.3|247.8|249.89|249.34|252.49|251.39|258.28|261.63|260.73|261.23|267.82|268.97|269.37|269.87||268.02|273.46|278.7|281|277.75|267.22|268.02|269.42|260.03|260.08|263.03|259.08|265.57|275.46|269.12|282.05|286.59|285.74|288.04|279.4|287.69|282.65|265.87|257.88|259.93||254.44|252.39|254.39|260.83|260.18|249.2|252.54|239.81||239.66|242.55|239.86|236.16|240.76|239.61|244.95|244.15|237.36|232.37|236.01|251.89|255.44|238.46|247.8||259.28|258.13|268.47|261.33|246.9|244.65|240.51|233.07||248.25|259.78|268.67|266.72|270.86|270.02|265.32|258.13|253.14|266.07|273.66|274.71|275.86|278.75|280.75||275.76|279.5|274.71|272.76|273.61|268.92|268.62|265.07|273.36|269.72|277.11|273.91|277.6|282.55|293.73|299.22|300.17||298.28|285.29|283.3|275.11|273.81|273.01|279.1|275.86|268.62|262.43|266.72|276.11|273.61|278.1|286.84|298.62|305.66|301.47|306.81|311.81|307.31|314.55|320.19|327.48|322.94|329.03|336.17|338.37|323.59|317.7|313.9|314.95|311.91|308.86|308.71|309.16|315.6|311.71|306.86|311.16|320.09|325.69
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|70.52|69.34|68.66|67.42|64.66|64.66|64.89|65.28|64.32|63.93|64.58|65.2|65.06|68.57|67.24|65.7|66.3|65.78|66.34|67.14|65.6|66.44|64.21|62.07||61.92|60.54|61.3|60.26|63.41|64.89|65.22|65.81||65.54|65.9|66.68||67.61|67.56|68.61|69.39|68.36|67|66.46|65.44|65.09|65.51|66.47|65.46|66.51|66.22|65.49|66.92|66.67|65.77||65.6||62.99|64.42|65.29|64.07|65.04|66.81|67.96|68.72|69.36|69.78|69.54|69.47|70.12|71.02|70.96|71.76|71.36|72.47|70.68|68.77||69.29|70.04|67.71|66.42|66.34|65.97|67.06|66.38|64.69|64.3|65.49|66.53|66.88|67.09|67.19|67.96|68.06|66.71|66.14|66.74|63.64|63.41|63.82|65.29|66.73|66.21|65.18|63.87|64.77|67.33|67.8|64.06|64.29|67.71|64.82||63.02|62.71|61.13|61.2|61.4|61.36|62.26|61.16|60.1|60.02|60.06|59.53|61.39|49.89|50.64|49.54|51.46|48.86|46.82|47.12|47.5|45.47|42.91|44.29|44.83||46.22|45.42|45.31|45.93|44.7|45.29|45.69|46.68||48.84|49.39|49.91|47.22|47.98|48.23|45.96|46.49|47.26|46.8|46.47|46.72|47.34|47.29|45.58||45.9|48.2|47.46|47.23|46.7|46.07|39.99|38.91||38.33|37.57|41.42|41.3|41.28|42.28|42.71|42.93|41.36|40.64|42.49|43.88|45.59|46.66|46.57||44.72|60.1|60.57|60.16|59.68|58.6|60.76|59.28|62.13|62|62.68|63.41|63.68|62.4|61.91|61.93|61.16||61.2|60.87|61.06|61.97|61.69|63.48|61.83|60.03|59.54|61.82|60.86|61.68|62.24|63.49|64.42|63.96|65.43|63.47|65.39|67.01|64.19|64.64|66.06|65.7|63.31|64.27|64.48|63.96|63.3|62.51|62.94|61.96|61.38|59|59.23|58.62|59.02|59.73|60.16|60.58|61.56|61.57
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|73.56|76.14|75|74.24|74.75|72.97|72.91|73.05|70.93|69.27|68.71|68.45|68.28|67.64|67.65|66.33|66.59|66.6|66.26|66.19|65.28|69.04|69.94|71.41||68.06|65.74|62.9|59.84|62.77|65.15|65.81|65.35||65.78|66.94|68.02||68.49|68.04|68.25|68.08|67.77|68.07|68.83|68.36|67.76|66.27|66.68|68|68.27|69.63|70.53|70.51|70.23|70.37||67.9||70.81|71.5|73.03|73.67|73.6|73.63|74.03|74.61|74.96|74.96|74.94|75.02|75.01|75.11|75.19|75.11|74.96|75.02|75.36|75.01||75.8|77.5|78.04|75.23|74.89|74.95|73.92|74.82|75.02|75.05|75.04|75.09|75.11|74.62|75.5|75.05|74.34|74.49|74.12|74.45|74.89|74.11|73.53|72.76|73.56|73.05|73.11|72.05|70.72|72.01|71.24|71.67|72.1|72.02|70.25||70.68|71.44|72.04|71.51|72.25|72.08|75.39|72.93|68.72|69.03|68.08|68.15|68.72|68.11|66.14|66.49|67.67|68.43|68.86|68.12|68.93|67.79|68.27|68.98|66.89||65.92|66.11|65.08|64.47|64.22|63.83|63.16|63.42||63.44|63.1|62.76|62.76|62.95|62.92|63.09|63.41|63.12|63.88|63.41|61.73|61.77|61.92|63.03||61.72|61.44|60.84|61.24|61.01|61.16|60.98|59.95||60.56|59.89|59.98|59.35|58.87|59.37|59.01|59.43|59.38|59.48|59.35|59.47|58.55|57.88|58.48||59.38|58.87|57.78|59.55|59.66|59.6|58.28|57.48|57.49|57.05|56.3|58.78|59.69|60|60.41|61.34|61.66||61.02|61.9|62.55|63.03|61.38|61.82|61.82|61.73|62.98|64.04|63.23|61.59|61.06|60.15|61.66|60.74|61.15|61.52|61.98|61.52|61.38|62.51|61.78|61.94|62.1|62.45|62.8|64.43|64.47|62.66|61.7|64.01|63.99|65.39|64.44|63.67|62.67|62.92|61|62.84|62.48|65
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.74|24.98|25.04|25.08|24.85|24.99|24.75|25.05|23.91|23.91|25.24|24.79|25.1|24.62|23.82|23.15|22.94|23.15|22.7|22.74|22.03|21.96|21.96|22.13||22.03|23.64|23.65|24.01|23.67|23.72|24.07|24.12||24.25|24.47|24.35||23.83|24.45|24.06|24.9|25.25|24.79|24.52|24.25|24.45|24.32|24.42|24.16|24.57|24.68|24.89|25.38|25.33|25.02||24.55||25.14|25.67|25.87|25.79|25.65|26.05|26.62|27.25|27.23|27.15|27.26|27.09|27.06|27.21|27.23|27.16|27.26|26.88|26.72|26.84||26.5|26.12|25.74|26.12|26.75|26.25|26.87|26.83|27.25|27.26|27.15|27.05|26.63|26.88|26.13|27.26|27.22|26.13|26.28|26.23|25.84|25.55|25.74|25.25|24.36|24.2|24.12|24.22|24.86|25.26|25.53|25.55|26.01|26.07|25.53||25.86|25.88|25.44|25.59|25.92|26.04|26.77|27.18|25.77|24.93|24.31|24.72|24.49|24.53|23.98|23.84|24.33|24.21|24.24|24.52|24.82|25.04|23.52|21.95|21.89||22.33|21.83|21.54|20.1|21.29|22|21.99|22.64||23.66|23.91|23.9|24.53|24.07|24.55|23.92|23|22.46|23.64|23.1|23.82|23.55|24.85|25.04||25.2|25.07|24.56|24.85|25.18|26.04|26.06|25.84||26.34|25.51|25.09|24.61|24.91|25.24|25.09|25.61|26.57|26.25|26.14|25.95|26.05|26.18|26.18||25.7|25.98|25.48|25.35|25.53|25.86|26.11|25.25|25.32|25.41|25.34|25.34|24.44|24.6|24.55|24.71|24.4||24.05|24.42|24.43|24.66|24.68|24.87|24.79|24.93|25.57|26.32|25.56|25.08|25.78|24.96|25.41|25.75|26.4|26.27|26.46|26.35|26.33|26.15|26.37|26.79|26.79|26.99|27.09|27.25|27.67|27.39|28.09|26.75|25.13|25.04|24.35|25.05|25.37|25.64|25.39|26.47|26.05|26.83
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|32.83|30.61|31.05|29.71|27.45|27.19|27.41|27.55|26.16|25.2|24.45|23.62|22.96|23.27|22.35|22.24|22.25|22.08|20.75|20.68|20.81|20.55|20.72|19.94||19.68|19.83|19.8|19.8|19.92|20.01|20|19.92||19.83|19.96|19.83||19.94|20|20.02|20.04|20.08|19.89|19.98|19.58|19.62|19.46|19.53|19.58|19.58|19.55|19.43|19.24|19.18|19.18||19.17||19.1|19.06|19.09|19.25|19.48|19.77|19.93|20|20.03|19.99|20|20|20.02|20.17|20.15|20.16|20.21|20.35|20.38|20.41||20.42|20.47|20.43|20.41|20.45|20.45|20.12|19.95|20|20.06|20.35|20.28|20.44|20.42|20.42|20.48|20.51|20.48|20.75|20.83|20.82|20.41|20.44|20.15|20.72|20.84|20.97|20.47|20.43|20.56|19.83|19.88|19.58|19.79|19.59||19.49|19.6|19.45|19.28|19.4|19.4|19.54|18.93|18.9|18.9|18.9|18.88|19.5|18.63|18.74|18.93|19.18|18.33|18.05|18.37|18.25|18.16|18.23|18.12|18.85||18.4|18.25|18.58|18.6|18.47|18.38|18.24|18.31||18.55|18.53|18.46|17.97|18.88|17.41|17.12|17.22|17.44|17.32|17.29|17.48|17.43|17.26|17.03||17.3|17.6|17.45|17.82|17.91|17.5|17.29|17.21||17.17|17.2|17.38|17.52|17.4|17.3|17.29|17.67|17.26|16.82|17.26|17.82|17.96|17.95|18.66||18.77|19.55|19.85|19.88|19.62|19.68|20.25|19.93|20.65|20.38|20.42|19.58|19.71|20.32|20.33|20.15|18.51||18.44|17.5|16.8|16.77|16.69|16.68|16.86|16.83|16.7|16.67|16.67|16.67|16.87|16.89|16.66|16.7|16.55|16.65|16.78|16.66|16.68|16.65|16.9|16.71|16.68|16.86|16.75|16.69|16.75|16.66|16.67|16.68|16.66|16.65|16.66|16.65|16.65|16.7|16.64|16.68|16.67|16.68
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|20.9|20.3|19.85|21.5|22.2|20.55|20.25|19.8|18.7|18.45|18.5|18.55|18.15|18.65|18.9|18.4|18.05|18.1|19.65|19.7|19.9|19.65|19.45|18.35||18.1|17.85|18|17.8|17.7|18.05|18.15|18.2||18.15|18.15|18.35||18.15|18.05|18.35|19|17.95|17.15|16.65|16.4|15.85|15.7|15.9|15.9|16|16|16|16.4|16.4|16.2||16.2||16.05|16|15.9|15.9|16.15|16.55|16.65|16.75|17.3|17.05|16.85|16.7|16.9|16.9|16.7|16.75|16.3|16.25|16.1|15.95||16|16.2|16.2|16.05|16.25|16.25|16.4|16.1|15.35|15.8|16.1|15.7|15.6|16.55|17.45|18.1|18.35|17.7|17.3|17.25|16.75|16.25|15.5|15.55|15.35|15.4|15.15|15.35|15.5|15.6|15.5|15.5|15.6|16.25|16.25||16.5|16.1|16.55|16.4|16.5|16.2|16.3|16.45|16|15.7|15.6|15.9|15.95|15.55|15.45|15.65|15.6|15.5|15.6|15.4|15.35|15.05|14.65|14.35|14.5||14.25|14|14.35|14.15|14.45|14.4|14.35|14.25||14.65|14.45|14.3|14|13.9|13.9|13.7|13.6|13.65|13.7|13.6|13.9|13.9|13.9|13.9||14|14.2|14.7|14.55|14.5|14.6|14.35|14||14.75|14.85|14.75|14.35|15|15|15|15.5|15.8|16.45|17.65|17.55|17.6|17.95|16.35||16.1|16|16.05|15.95|16.05|16.05|15.9|16.05|16.15|15.9|16.1|16|15.95|16.15|16.25|16.3|16.3||16.2|16|16.15|15.95|16.1|16.45|16.35|16.4|16|16.1|15.9|16|15.8|15.85|16.35|16|16.15|16.3|17|16.85|17.05|17.3|17.15|17.65|18|18.25|18.55|18.55|18.1|18|17.95|18.65|18.6|18|17.65|17.55|18.45|19.05|17.45|17.2|17.2|17.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|42.85|42.25|43.58|41.46|42.94|42.57|40.5|40.82|40.49|41.71|43.23|44.24|43.26|46.42|44.7|44.42|44.56|43.13|45.36|46.13|46.87|46.23|45.68|45.18||43.2|44.45|44.85|45.11|44.92|44.69|45.26|45.46||45.94|46.89|44.33||41.13|47.28|64.37|65.61|67.95|66.59|66.58|64.07|62.92|62.83|66.21|66.5|66.04|66.1|67.86|68.4|67.6|64.93||62.56||63.02|62.4|63.98|62.6|62.35|63.53|64.78|64.38|65.46|66.43|63.64|63.33|63.93|65.34|65.5|65.91|65.69|65.78|66.05|64.35||64.71|65.78|66.74|69.57|70.04|68.26|68.33|68.37|66.66|66.03|65.16|66.78|66.59|67.97|68.64|69.73|69.34|70.21|71.62|71.46|71.5|68.95|66.61|68.96|74.39|74.24|73.7|74.45|74.42|73.21|74.4|74|73.51|73.91|73.61||72.69|71.33|71.55|70.9|70.88|70.88|70.92|72.43|74.85|72.55|69.95|70.96|70.21|68.81|68.41|70.68|72.03|70.66|70.88|69.01|69.79|70.72|71.78|70.18|68.34||65.97|66.85|63.87|61.51|61.08|61.13|61.97|62.77||62.77|60.86|59.97|58.86|58.72|58.82|58.09|58.2|58.65|58.88|59.08|59.36|59.45|59.34|58.12||59.23|58.46|56.29|53.91|55|53.56|54.27|53.75||52.82|52.81|54.39|53.93|53.77|52.78|54|54.36|54.19|55.32|56.88|55.19|55.35|56.5|57.23||55.84|54.76|55.53|54.3|54.18|55.47|55.88|54.06|53.12|53.04|54.08|54.77|52.26|52.58|51.52|50.05|49.78||48.98|50.06|50.04|49.02|48.05|48.53|48.53|47.8|46.58|47.36|47.03|47.1|46.58|46.76|48.12|47.63|49.8|47.89|49.08|49.73|49.37|49.12|50.34|51.48|51.19|51.68|52.57|53.13|52.87|52.06|52.39|50.6|51.44|50.85|49.16|47.58|49.54|49.42|48.67|50.54|48.85|50.95
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|28.24|27.89|28.61|27.59|26.93|27.24|27.41|26.83|25.97|24.37|23.96|24.18|24.73|24.14|22.39|21.34|21.05|20.04|18.62|18.68|18.89|19.25|18.94|18.55||17.98|17.68|17.34|17.11|17.07|17.23|17.09|17.32||17.57|18.05|17.63||17.52|17.66|18.39|18.39|18.04|17.39|17.12|16.79|16.47|16.39|16.7|17.04|17.16|16.82|17|17.32|16.99|16.37||16.36||16.43|16.73|16.68|16.75|16.99|17.28|17.16|17.5|17.99|18.13|17.63|17.75|18.08|18.52|18.79|18.66|18.75|18.16|17.82|16.98||17.62|18.05|18.38|18.86|18.86|18.7|19.16|19.57|19.52|19.64|19.59|19.36|18.63|19.77|20.11|20.11|19.49|19.02|19.6|19.89|18.93|18.58|18.39|18.78|18.52|18.18|17.31|17.43|17.73|18.08|17.79|18.07|17.23|17.32|16.71||16.23|15.79|15.83|16.12|16.2|15.07|15.27|15.46|15.5|15.77|15.46|15.39|15.86|15.89|15.71|15.22|15.41|14.48|14.57|14.15|13.95|13.7|13.68|13.64|13.73||13.36|13.09|12.79|13.62|13.63|13.62|13.66|13.74||13.78|13.82|13.67|13.62|13.57|13.98|13.72|13.92|13.66|13.28|13.23|13.63|13.46|13.01|12.84||12.59|12.49|12.44|12.49|12.38|12.53|12.03|11.82||11.51|11.54|11.46|11.39|11.16|11.68|12.02|11.78|11.78|11.8|11.95|11.79|12.32|12.29|12.43||12.59|12.82|12.98|13.01|13.01|13.02|12.96|12.86|12.94|12.81|12.91|12.88|12.96|13|13.61|13.43|13.53||13.48|13.38|12.85|12.66|12.79|13.09|12.79|12.95|13|13.04|13.04|13.07|13.29|13.95|14.49|14.61|15.07|14.3|14.56|14.26|13.93|14.15|14.37|14.46|14.29|14.19|13.86|13.9|14.29|14.44|13.38|13.13|12.67|12.83|12.84|12.71|12.99|12.58|12.8|13.11|13.11|12.8
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.02|15.11|15.53|15.34|15.21|15.28|15.37|15.21|15.02|15.33|15.61|15.49|15.54|15.47|14.86|14.77|14.82|14.95|14.67|14.63|14.94|15.05|15.02|15.04||15.09|15.1|15.02|14.7|14.65|14.69|14.7|14.92||15.1|15.16|14.9||14.91|14.88|14.55|14.62|14.53|14.08|13.97|13.83|13.83|13.88|13.94|13.85|13.85|13.58|13.51|13.6|13.83|13.86||13.79||14.03|14.16|14.2|14.16|14.17|14.03|14.14|14.22|14.34|14.38|14.16|14.12|13.94|14|14.14|14.06|14.2|14.14|14.05|13.91||13.92|13.97|13.94|14.09|14.19|14.14|14.33|14.4|14.12|13.89|13.96|14.28|14.2|14.43|14.45|14.47|14.58|15|14.99|15.06|15.06|14.81|15.07|15.08|14.96|15.06|14.98|14.85|14.94|14.6|14.57|14.61|14.64|14.71|14.62||14.63|14.75|14.79|14.8|14.98|14.56|14.96|14.88|14.51|14.36|14.6|14.37|14.54|14.36|14.31|14.36|14.37|14.03|14.19|13.79|14.03|14.23|14.01|13.89|13.8||13.83|13.65|13.51|13.49|13.55|13.63|13.58|13.73||13.87|13.76|13.71|13.57|13.54|13.7|13.93|14.13|14.06|14.31|14.27|14.17|14.34|14.38|14.36||14.3|14.16|14.19|14.35|14.21|14.21|14.03|14.31||14.36|14.36|14.46|14.44|14.5|14.5|14.55|14.53|14.52|14.68|14.76|14.77|15.13|15.1|14.64||14.52|14.64|15.13|14.99|15.01|15.19|15.46|15.52|15.05|14.93|14.92|15.12|15.01|15.09|15.28|15.26|15.44||15.24|14.96|14.71|14.85|14.49|14.97|14.96|15.26|14.82|14.11|13.9|14|14.01|14.03|13.71|13.72|14.37|14.45|14.9|15.25|15.41|15.48|15.48|15.39|15.48|15.36|15.63|15.49|15.88|15.48|14.79|15.17|14.77|14.16|14.15|13.9|13.87|14|13.72|13.38|13.56|13.78
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|7.99|7.75|7.43|7.54|7.49|7.29|7.45|7.64|7.76|7.81|8|7.9|7.7|7.81|7.93|7.5|7.28|7.18|7.19|7.15|7.16|7.11|7.22|7.17||7.21|7.25|7.09|7.28|7.32|7.46|7.45|7.76||7.31|7.28|7.41||7.14|7.09|7.26|7.63|8|8.08|8.12|8.03|7.92|7.9|8.43|8.57|8.46|8.27|8.09|7.99|8.01|7.96||7.65||7.41|7.4|7.31|7.22|7.51|7.75|7.97|8.29|8.43|8.53|8.62|8.43|8.48|8.68|8.69|8.85|8.75|8.95|9.02|8.87||9.03|9.03|8.97|9.52|8.66|7.91|7.98|7.99|8|8.01|8|8.21|8.11|7.99|8.43|8.46|8.32|8.21|8.39|8.42|8.45|8.39|8.39|8.45|8.56|8.27|7.79|7.91|8.26|8.14|8.48|8.69|8.54|8.57|8.48||8.49|8.52|8.58|8.35|8.24|8.06|8.15|8.08|7.76|7.75|7.71|7.67|7.63|7.49|7.51|7.51|7.81|7.76|7.28|7.02|6.92|7.09|7.01|7|6.85||6.67|6.66|6.71|6.67|6.53|6.41|6.68|6.58||6.59|6.77|6.78|6.88|6.6|6.71|6.7|6.88|7.15|7.45|7.51|7.46|7.5|7.47|7.52||7.53|7.56|7.59|7.63|7.71|7.7|7.72|7.64||7.61|7.5|7.49|7.7|7.64|7.55|7.52|7.5|7.56|7.64|7.72|7.53|7.67|7.82|7.84||7.87|7.91|7.94|7.94|7.99|7.99|8.01|8|7.87|7.83|7.92|7.93|7.84|8.01|8.01|8.01|8.02||8|7.96|8.02|8.02|8.02|7.89|7.6|7.66|7.63|7.78|8.01|8|7.97|7.98|8.07|8.11|8.4|8|8.86|8.82|8.32|8.12|8.11|8.35|8.61|8.51|8.62|8.35|8.34|8.05|7.8|7.92|8.1|8.15|8.19|8.3|8.26|7.51|7.08|7.1|7.07|7.27
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|34.43|34.43|35.11|34.46|33.93|33.2|32.27|33.53|32.48|32.22|31.95|32.4|32.95|32.22|31.84|31.54|31.43|31.32|31|31.49|31.69|32.06|31.18|31.51||31.01|30.11|29.62|29.53|29.32|29.59|29.24|29.15||29.1|29.02|29.01||28.85|28.95|29.24|29.7|29.24|28.9|28.76|28.76|28.65|28.6|28.72|28.5|28.95|28.98|28.99|29.46|29.4|29.05||29.11||28.85|28.99|29.2|28.89|29.77|30.02|30.37|30.43|30.89|31.08|30.86|30.94|29.78|30.14|30.08|29.86|29.99|29.98|30.25|29.68||29.97|29.84|30.3|30.13|29.52|29.06|29.2|29.3|28.75|28.84|29.46|29.54|29.58|30.23|30.52|30.38|30.76|30.76|31.44|31.4|31.81|31.85|31.77|31.73|32.06|32.29|31.64|31.14|31.72|32.63|32.81|33.05|32.65|32.05|31.19||31.02|30.79|30.9|31.08|30.98|30.35|30.74|30.78|30.65|30.63|30.87|30.85|31.12|30.59|30.34|30.87|31.66|31.78|31.68|31.05|30.87|30.85|31.5|30.22|29.85||29.82|29.85|29.79|29.8|30.07|30.21|30.29|29.55||29.93|29.4|29.27|29.22|29.03|29.08|28.73|28.76|28.71|28.75|28.81|29.18|29.22|29.3|28.27||28.06|26.67|26.67|26.66|26.51|26.43|26.07|26||25.88|25.98|26.33|26.68|27.1|27.71|28.15|28.2|28.16|28.21|28.23|28.06|28.07|28.16|27.91||27.89|27.9|28.2|27.89|27.89|28.34|28.46|28.99|28.68|28.78|28.63|27.85|27.29|27.03|26.74|26.58|26.44||25.99|25.87|25.85|25.71|25.41|25.35|25.28|25.41|24.52|24.38|24.6|24.66|25.01|25.29|25.41|25.92|26.1|26.14|28.06|27.91|27.73|27.93|28.05|28.14|28|28.24|28.32|28.44|27.91|27.84|27.95|28.27|28.2|27.8|27.51|27.13|27.25|27.65|27.41|27.6|27.23|27.73
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|20.48|19.57|19.46|19.55|18.7|18.02|17.57|16.84|16.44|16.55|16.84|16.85|17.39|17.82|17.09|16.93|15.89|16.09|15.98|16.35|16.31|16.49|16.54|16.23||15.57|15.7|15.73|15.59|14.39|14.45|14.66|14.49||14.99|15.22|15.57||14.93|14.21|15.15|14.92|14.38|13.79|13.63|13.13|12.91|12.53|13.74|13.96|14.07|14.18|14.22|14.74|14.77|14.29||13.86||14.28|14.37|14.56|14.18|14.63|15.18|14.74|15.01|15.39|15.13|15.69|15.35|15.08|14.4|14.18|13.88|14.15|14.09|14.41|13.59||14.07|14.35|14.52|15.29|15.95|14.82|14.9|15.42|14.79|14.81|15.05|15.81|14.2|14.96|15.52|15.94|16.07|15.97|16.5|16.55|16.88|16.75|16.42|17.47|16.93|15.86|14.26|14.65|14.45|14.12|14.53|14.57|14.56|14.69|14.67||13.74|13.1|12.89|12.55|12.85|12.39|12.29|12.88|12.05|12.4|11.95|11.38|11.7|11.88|11.36|11.05|11.07|9.88|9.8|9.79|9.85|9.7|9.7|9.62|9.62||9.85|9.55|9.52|9.45|9.49|9.49|9.72|9.71||9.61|9.64|9.59|9.55|9.49|9.36|9.25|9.09|9.1|9.21|9.32|9.41|9.46|9.48|9.53||9.55|9.49|9.46|9.49|9.71|9.75|9.48|9.48||9.46|9.46|9.7|9.78|9.52|9.63|9.87|9.96|9.92|10.05|10.21|10.19|10.12|10.8|10.68||10.57|10.78|11.19|11.16|11.44|11.11|10.63|10.46|10.52|10.56|10.59|10.51|10.47|10.55|10.48|10.56|10.63||10.56|10.73|10.79|10.73|10.58|10.91|10.86|10.57|10.42|10.49|10.3|10.46|10.62|10.8|11.23|11.15|11.35|11.27|11.7|11.52|11.38|11.54|11.63|11.81|12.06|12.11|12.42|12.3|12.29|12.35|11.39|11.29|11.22|11.07|11.57|11.43|11.62|11.79|11.77|11.65|11.86|11.54
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.67|15.84|15.94|16.19|16.41|15.88|16.12|16.25|15.96|15.65|15.71|15.91|15.49|15.18|14.75|14.61|14.81|14.79|14.71|14.76|14.8|14.84|14.58|14.39||13.88|13.85|13.6|13.42|13.6|13.66|13.9|13.83||13.54|13.51|13.24||13.29|13.46|13.43|13.62|13.59|13.25|12.85|12.64|12.38|12.41|12.76|12.87|12.86|12.86|12.93|13.31|13.23|12.86||12.71||12.71|12.8|12.87|12.81|12.79|12.95|13.39|13.54|13.71|13.76|13.16|13.01|13.11|13.41|13.19|13.03|12.98|12.64|12.74|12.29||12.39|12.52|12.38|12.37|12.25|12.19|12.37|12.34|12.12|12.05|12.46|12.99|13.13|13.61|13.99|14.09|13.84|13.79|13.9|13.88|13.88|13.78|13.71|13.68|13.89|13.87|13.29|13.58|14.21|13.98|14.14|14.09|14.06|13.93|13.58||13.54|13.46|13.46|13.52|13.29|12.94|13.1|13.03|12.85|13.01|13.1|13.18|13.68|13.56|12.98|13.13|13.42|13.23|13.2|12.87|12.94|13.1|12.66|12.48|12.59||11.83|11.56|11.21|11.06|11.14|11.09|10.91|10.93||10.79|10.85|10.6|10.44|10.34|10.2|10.08|9.95|10.31|10.58|10.7|10.8|10.6|10.57|10.51||10.42|10.5|10.45|10.56|10.7|10.71|10.38|10.22||10.21|10.24|10.33|10.29|10.3|10.15|10.34|10.36|10.45|10.68|10.83|10.95|10.95|10.73|10.73||10.67|10.81|11|11|11.03|11.19|10.81|10.47|10.81|10.93|11.11|11.06|11.15|11.22|11.1|11.16|11.28||11.29|11.37|11.26|11.34|11.2|11.57|11.78|11.71|11.28|11.5|11.51|11.3|11.52|11.7|12.1|12.24|12.49|12.4|12.99|13.01|12.56|13.08|13.53|13.86|14.15|14.33|14.57|14.83|14.61|14.36|14.18|14.58|14.54|14.17|13.79|13.44|14.39|14.47|13.49|13.14|13.03|13.48
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.01|4.03|4.06|4.06|3.97|3.95|3.95|3.88|3.84|3.84|3.9|3.91|3.94|3.94|3.96|3.88|3.82|3.84|3.82|3.83|3.8|3.84|3.82|3.85||3.84|3.86|3.84|3.85|3.88|3.81|3.88|3.86||3.83|3.79|3.81||3.79|3.79|3.86|3.89|3.94|3.9|3.89|3.79|3.62|3.62|3.78|3.87|3.87|3.91|4.02|4.01|4|3.98||4.09||4.02|3.93|4.09|4.17|4.05|4.08|4.04|4.09|4.13|4.08|4.14|4.13|4.14|4.1|4.12|4.12|4.09|4.14|4.12|4.13||4.15|4.16|4.18|4.15|4.14|4.14|4.12|4.13|4.13|4.08|4.14|4.15|4.06|4.1|4.13|4.23|4.27|4.14|4.15|4.26|4.18|4.19|4.14|4.15|4.13|4.04|4.03|4.03|4.01|4|3.96|3.94|4.01|4.06|4.05||4.03|4.02|4.11|4.06|4.09|4.07|4.01|3.91|3.93|3.94|3.98|4.16|4.18|4.18|4.29|4.31|4.35|4.36|4.29|4.38|4.43|4.39|4.31|4.38|4.34||4.26|4.2|4.22|4.19|4.14|4.11|4.11|4.13||4.1|4.07|4.05|4.01|3.95|3.95|3.94|3.91|3.91|3.91|3.95|3.96|3.98|3.98|3.96||4.01|3.95|3.93|3.94|3.94|3.95|3.91|3.92||3.94|3.95|3.93|3.91|3.91|3.87|3.97|3.97|3.97|4|3.95|3.96|3.81|3.89|3.8||3.73|3.73|3.79|3.81|3.77|3.77|3.73|3.75|3.73|3.72|3.75|3.75|3.71|3.7|3.74|3.74|3.95||4.04|4.02|4.02|4|4.04|4.01|3.93|3.84|3.81|3.74|3.68|3.8|3.84|3.91|4|3.91|3.81|3.79|3.86|3.88|3.78|3.82|3.88|3.82|3.83|3.87|3.88|3.93|3.9|3.85|3.84|3.82|3.83|3.73|3.84|3.71|3.73|3.8|3.79|3.75|3.81|3.87
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|50.4|50.27|48.9|49.67|46.17|46.2|46.08|47.45|45.58|43.8|43.92|44.3|45|44.35|45.02|44.62|44.1|43.6|44.1|44.05|44.98|44.8|44.02|43||41.62|40.62|41.52|39.73|42.42|43.27|43.45|42.48||42.6|42.9|42.5||42.08|42.65|43.23|42.67|42.55|41.7|39.98|37.88|36.12|35.42|36.67|37.1|37.85|39.02|39|39.95|40.02|39.75||39.3||39.38|40.3|40.92|40.77|41.83|41.98|41.88|42.75|43.5|43.67|44.2|44|44.27|44.77|45.1|44.83|45.2|45.4|45.3|44.48||45.45|46.8|46.85|47.85|46.92|47.12|46.88|45.67|43.77|44.95|44.48|43.55|42.65|42.1|42.88|43.38|43.95|43.15|43.8|43.05|41.7|41.45|43.27|45.52|45.4|45.05|44.75|46.52|46.77|47.38|47.7|46.3|46.6|47.2|45.62||44.9|44.12|44.85|44.73|45.48|45.2|46.02|47.42|44.73|44.2|44.23|45.2|50.05|43.08|43.25|42.73|45.23|40.95|39.92|39.4|39.48|37.2|35.5|35.9|36.48||36.4|36.42|37.33|37.8|38.08|35.8|36.15|36.25||40.15|45.08|45.35|43.5|44.23|43.83|43.77|43.9|45.45|44.92|46.02|47.62|47.85|48.25|47.1||48.3|49.83|49.55|50.35|50.75|47.9|44.23|43.85||42.5|44.92|45.65|45.92|45.8|46.25|46.25|46.15|46.45|47.75|47.05|45.02|48.08|49.95|47.48||47.45|52.88|56.38|57|57.38|56.65|57.4|56.52|57.9|58.1|59.05|58.7|56.92|56.45|57.4|59.9|59.38||59.52|59.23|58.67|56.02|55.65|57.02|56.4|56|57.9|57.98|55.15|54.23|55.88|56.38|59.02|61.73|63.17|59.88|59.65|58.12|52.38|54.05|54.45|53.08|52.58|52.23|52.98|48.2|48.88|48.83|49.05|48.92|49.45|48.6|48.6|48.38|48.83|48.27|48.02|49.17|51.12|51.77
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|55.18|54.35|53.34|53.04|49.73|49.63|50.56|50.86|49.8|48.46|46.98|46.48|44.41|44.19|43.23|41.31|41.28|41.21|40.51|40.63|41.42|40.52|40.11|39.29||39.39|39.34|39.52|39.23|39.21|39.21|39.38|39.49||39.22|39.44|39.54||39.63|39.66|39.86|40.39|40.57|39.72|40|39.5|39.58|39.5|39.68|39.61|39.44|39.58|39.7|39.84|39.45|40.17||40.72||41.01|41.02|41.13|40.97|40.78|41.52|42.26|42.54|42.86|41.74|41.57|41.12|41.01|41.16|41.16|40.98|40.79|40.58|40.53|40.07||40.02|40.22|40.36|40.69|40.86|40.21|40.32|40.51|41.21|41.68|42.01|40.89|40.66|41.81|41.98|41.48|41.86|41.71|41.71|41.19|41.09|41.22|41.05|41.35|42.14|40.17|41.27|40.87|40.28|40.29|39|38.92|38.92|38.91|39.02||39.43|39.81|39.56|39.14|39.68|39.68|39.71|39.86|39.65|39.93|39.85|39.8|40.53|39.63|39.39|39.5|39.91|39.21|38.81|39.15|39.25|39.39|38.45|37.9|38.61||41.37|40.67|40.78|43.41|43.48|43.36|43.52|43.02||42.47|42.88|43.23|42.01|40.47|40.72|40.17|39.54|39.78|39.77|39.67|42.69|42.99|41.28|41.96||42.07|42.16|39.78|38.07|38.3|38.84|37.76|37.96||37.58|37.92|38.32|38.56|38.76|38.38|38.1|37.88|38.11|38.62|37.97|38.23|38.49|38.53|38.12||39.62|41.49|41.08|40.95|41.1|39.51|39.31|39.92|41.12|41.08|40.92|40.26|40.49|41.82|40.96|40.34|40.58||40.03|39.17|38.57|38.49|38.53|38.69|38.44|38.72|39.54|37.94|38.02|37.86|38.62|38.81|38.46|38.28|38.83|37.59|38.36|39.09|38.37|39.67|41.18|38.18|36.77|36.69|36.78|36.63|36.84|37.48|36.57|36.39|36.69|36.31|36.09|35.71|36.04|36.22|36.49|36.82|36.87|37.46
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|32.12|31.04|28.65|35.81|37.99|36.63|32.99|34.29|30.05|29.96|28.77|29.3|27.86|27.99|28.75|29.85|27.26|28.89|24.72|24.73|24.46|25.26|25.75|24.27||23.67|22.75|23.73|22.09|20.78|20.37|21.27|21.86||21.23|21.22|20.91||21.08|20.99|21.31|22.59|21.97|21.69|21.11|20.49|19.66|20.35|21.19|20.59|19.6|19.63|19.72|20.21|19.69|19.41||19.09||18.83|18.93|17.78|17.08|17.64|18.54|18.72|17.85|18.11|16.66|17.24|15.98|16.94|17.72|17.67|17.34|17.73|16.96|16.3|15.37||15.69|15.65|15.71|16.25|16.5|15.61|15.73|15.1|14.29|14.71|15.11|15.15|15.08|15.86|16.7|16.36|16.86|16.28|15.53|15.81|15.73|15.11|15.43|14.98|14.9|13.7|13.11|12.1|12.68|13.07|13.09|14.51|13.69|14.03|14.01||13.53|12.96|13.2|13.14|14.04|13|12.52|12.49|11.86|11.44|10.71|10.81|10.19|9.62|9.49|9.53|9.48|9.05|8.9|8.78|8.67|8.77|8.37|8.18|8.24||8.35|8.34|8.36|8.27|8.24|8.4|8.52|8.59||8.6|8.53|8.45|8.31|8.28|8.33|8.14|8.09|8.1|8.2|8.28|8.33|8.28|8.26|8.3||8.19|8.14|8.53|8.56|8.72|8.76|8.76|8.83||8.88|8.9|8.94|8.77|8.82|8.79|8.9|8.88|8.84|8.84|8.93|9.07|8.97|8.85|8.85||8.7|8.82|8.86|8.91|8.94|9.1|9.13|9.03|9.06|9.18|9.29|9.35|9.15|9.27|9.37|9.24|9.11||9|8.89|8.91|8.87|8.96|8.95|9.11|9.32|9.15|8.8|8.58|8.74|8.7|8.91|9.12|9.14|9.12|8.96|9.3|9.38|9.33|9.5|9.77|9.51|9.36|9.83|9.77|9.86|9.85|9.72|9.51|9.5|9.57|9.64|9.48|9.41|9.57|9.74|9.86|9.68|9.48|9.38
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|56.39|54.79|55.24|56|55.06|54.01|52.6|52.41|50.69|51.5|50.98|51.03|50.47|50.39|50.14|49.98|49.09|48.91|48.96|48.68|49.8|50.62|50.74|51.29||51.47|51.17|51.05|50.3|51.35|50.86|52.03|52.38||52.17|53.23|52.95||54.92|53.5|54.08|55.54|56.29|55.04|53.55|52.95|52.71|52.16|53.54|52.61|53.36|53.58|53.05|55.05|55.02|53.46||52.43||52.13|52.2|53.48|51.94|52.7|53.52|54.19|54.8|55.48|55.28|55.4|54.88|55.43|56.77|55.31|54.18|54.46|54.32|54.73|53.28||52.74|52.97|52.82|52.65|53.46|52.99|52.78|52.77|51.59|50.34|51.23|52.26|51.27|53.01|54.9|55.52|54.78|54.36|54.83|54.66|54.54|55.23|55.37|55.71|55.58|54.19|53.46|53.41|54.01|55.05|55.85|55.88|55.8|56.06|56.36||54.68|54.32|54.54|54.22|54.37|55.16|55.46|55.69|55.11|54.89|55.02|54.94|55.54|55.21|54.86|54.64|55.24|54|54.54|53.88|54.84|53.74|53.52|51.52|51.29||50.99|50.3|49.68|49.3|48.91|48.01|48.39|48.7||48.99|49.37|48.34|49.79|43.96|43.24|41.22|41.83|43.12|44.25|45|45.42|45.56|45.7|45.8||45.42|44.94|44.43|44.71|45.45|45.04|44.29|45.41||46.89|48.4|48.38|47.96|47.89|47.92|48.76|47.92|48.41|48.51|49.06|48.4|48.58|48.86|48.28||48.94|49.82|49.88|50.51|49.57|49.75|47.92|46.81|46.08|46.25|47.07|46.84|46.45|45.99|46.68|46|45.54||44.74|45.49|45.19|44.01|43.73|45.25|45.3|45.75|45.55|45.96|45.83|46.29|46.47|46.02|47.23|47.18|48.15|48.16|48.73|48.64|47.62|48.37|49.86|49.76|49.82|52.02|51.93|50.99|49.38|50.08|50.29|50.09|50.96|50.53|50.97|50.09|51.16|53.23|53.25|53.74|53.76|53.14
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|33.69|32.41|32.59|33.24|33.77|32.59|31.98|32.5|32.13|30.95|30.67|30.27|30.02|29.72|28.95|28.57|27.62|27.56|26.93|26.7|26.93|27.08|26.71|26.56||26.29|26.19|26.74|26.38|26.98|27.09|27.4|27.11||27.11|27.36|26.7||27.19|27.34|26.79|26.83|27.09|26.76|26.34|26.14|25.8|25.47|25.95|26.06|26.56|26.49|26.34|26.84|26.57|25.99||25.93||26|26|26.11|25.75|26.09|26.49|26.88|27.18|27.41|27.04|28.49|28.3|28.98|29.61|29.3|29.14|29.44|29.23|29.03|28.1||28.36|27.81|27.88|28.49|28.94|27.69|27.81|27.37|26.55|26.42|26.68|27.36|26.95|27.32|28.27|28.09|28.24|27.41|27.68|27.14|26.9|26.69|26.8|27.01|26.96|26.48|26.37|26.31|27|27.18|26.84|26.67|26.7|26.97|26.61||26.69|26.34|26.16|26.27|27.27|26.45|26.03|26.1|26.09|26.34|25.51|25.53|25.76|24.54|24.45|24.71|24.77|24.78|24.51|24.3|23.71|23.61|23.47|22.67|22.78||22.61|22.28|22.08|22.15|22.37|22.15|22.39|22.73||22.86|22.86|22.51|21.67|21.81|21.96|21.98|21.75|21.77|21.97|21.94|22.03|21.86|21.82|21.71||21.7|21.71|21.71|21.83|21.95|21.84|21.71|21.72||21.67|21.69|21.8|21.8|21.87|21.85|21.68|21.67|21.7|21.71|21.81|21.72|22.02|22.4|21.99||22.01|22.2|22.16|22.22|22.16|22.42|22.77|21.99|21.95|21.89|21.99|21.86|21.84|21.73|21.75|21.7|21.68||21.69|21.81|21.86|21.89|21.7|21.87|21.79|21.83|21.66|21.5|21.87|21.33|21.54|21.1|21.29|21.42|21.59|21.6|21.67|22.04|21.77|21.59|21.93|22.12|22.17|22.97|22.72|22.82|22.76|22.67|22.59|22.81|22.84|22.7|22.26|22.03|22.21|22.35|22.49|22.91|22.55|23.26
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|5.15|5.13|4.87|5.33|5.27|5.17|5.16|5.12|5.16|5.17|5.09|5.08|5.05|5.17|5.12|5.09|4.98|4.98|4.91|4.96|5.03|5.08|4.89|4.79||4.61|4.41|4.44|4.35|4.34|4.31|4.38|4.35||4.34|4.38|4.37||4.28|4.31|4.45|4.5|4.58|4.28|4.23|4.23|4.29|4.21|4.26|4.26|4.3|4.3|4.27|4.34|4.29|4.27||4.27||4.38|4.28|4.27|4.22|4.39|4.51|4.5|4.55|4.69|4.69|4.64|4.51|4.52|4.52|4.47|4.49|4.45|4.52|4.51|4.42||4.53|4.56|4.6|4.6|4.59|4.56|4.59|4.6|4.54|4.56|4.6|4.56|4.54|4.67|4.8|4.83|4.64|4.53|4.68|4.64|4.52|4.49|4.51|4.43|4.44|4.42|4.42|4.44|4.47|4.47|4.48|4.48|4.5|4.47|4.51||4.47|4.47|4.47|4.51|4.49|4.47|4.51|4.51|4.47|4.51|4.55|4.54|4.59|4.54|4.5|4.56|4.73|4.59|4.53|4.54|4.57|4.59|4.57|4.52|4.53||4.6|4.55|4.53|4.54|4.53|4.6|4.61|4.67||4.6|4.62|4.6|4.44|4.45|4.46|4.48|4.5|4.49|4.53|4.52|4.6|4.6|4.54|4.53||4.55|4.59|4.57|4.59|4.6|4.6|4.52|4.51||4.52|4.6|4.64|4.54|4.5|4.53|4.6|4.55|4.54|4.65|4.71|4.71|4.65|4.68|4.42||4.38|4.3|4.25|4.31|4.27|4.52|4.59|4.52|4.49|4.16|4.15|4.13|4.13|4.13|4.19|4.16|4.16||4.23|4.23|4.22|4.26|4.26|4.35|4.29|4.08|4.03|4.11|3.97|4.19|4.35|4.78|5.03|4.77|5.06|4.95|5.28|5.34|5.09|5.28|5.26|5.57|5.55|5.66|5.87|6.07|5.91|5.55|5.53|5.5|5.32|5.19|5.11|5.03|5.24|5.09|4.76|4.77|4.61|4.61
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.36|14.19|13.63|13.21|13.36|13.06|12.86|12.93|12.88|12.7|12.63|12.79|12.57|12.68|12.69|12.71|12.68|12.47|12.42|12.4|12.8|12.85|12.91|12.24||12.43|12.54|12.71|12.68|12.53|12.63|12.77|12.81||13.01|12.84|13.06||13.09|13|12.52|12.51|12.5|12.29|12.47|12.38|12.17|12.11|12.06|12.22|12.3|12.52|12.27|12.27|12.31|12.03||12.02||12.26|12.15|12.43|12.47|12.74|12.48|11.93|12.42|12.47|12.54|12.37|12.5|12.56|12.67|12.7|12.84|13.02|12.98|12.79|12.56||12.51|12.53|12.5|12.6|12.71|12.63|12.7|12.93|12.95|12.61|12.81|12.93|12.65|12.72|13.04|13.11|13.27|13.31|13.38|13.38|13.82|13.45|13.16|13|13.19|13.24|13.36|13.44|13.86|13.49|13.36|13.41|13.41|13.45|13.34||13.23|13.19|13.16|13.11|12.99|12.86|12.82|12.73|12.63|12.74|12.69|12.49|12.35|12.57|12.75|12.63|12.58|12.54|12.38|12.3|12.31|12.35|12.12|12.16|12.18||12.11|12.04|12.01|11.92|11.9|12|12.27|12.21||12.35|12.45|12.31|12.38|12.28|12.58|12.6|12.5|12.77|12.56|12.48|12.46|12.03|12.01|12.16||12.36|12.49|12.35|12.32|12.5|12.77|12.73|12.89||12.64|12.5|12.8|12.58|12.63|12.63|12.54|12.66|12.81|12.82|12.93|12.83|12.92|13.14|13.16||13.14|13.17|13.17|13.19|13.22|13.21|13.22|13.27|13.24|13.25|12.98|12.44|12.55|12.34|12.34|12.31|12.41||12.26|12.18|12.18|12.38|12.2|12.34|12.33|12.31|12.26|12.39|12.21|12.26|12.28|12.33|12.38|12.27|12.57|12.33|12.26|12.27|12.25|12.27|12.27|12.27|12.27|12.21|12.33|12.39|12.32|12.26|12.28|12.38|12.41|12.5|12.44|12.36|12.36|12.38|12.28|12.28|12.53|12.51
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|28.91|28.48|29.2|30.15|31.16|33.04|32.5|33.47|32.28|32.33|31.87|31.48|31.2|30.97|31.05|30.77|30.23|29.41|29.37|29.35|29.3|29.8|30.17|30.08||29.11|29|29.15|28.79|28.89|29|29.35|29.35||29|29.74|29.2||28.87|28.81|28.61|29.63|30.17|29.99|28.27|27.79|27.01|26.43|26.71|26.56|27.06|26.88|26.8|27.1|26.45|25.96||26.22||26.67|26.52|26.43|26.37|26.47|27.1|27.25|26.84|27.86|27.79|28.74|28.2|28.03|28.18|26.88|26.73|26.54|25.89|26.06|24.98||25.16|25.2|25.42|25.87|26.02|25.93|26.34|25.42|25.2|25.52|25.7|25.83|25.09|26.63|27.38|28.7|26.26|26.02|26.63|26.5|25.72|24.88|24.73|24.9|25.14|24.75|24.38|24.55|24.94|24.73|24.9|25.11|24.96|24.66|24.38||23.86|23.82|23.9|23.8|23.95|23.86|23.99|24.68|23.28|23|23.08|23.19|23.45|23.49|23.08|23.36|23.99|23.47|23.02|22.89|22.72|22.59|22.31|21.77|21.7||21.38|20.69|20.26|20.43|20.75|20.71|20.64|21.18||21.31|21.44|20.99|20.64|20.67|21.31|21.57|21.7|21.55|21.53|20.9|21.42|21.36|21.62|21.51||21.59|21.64|22.63|22.76|23.13|22.83|22.76|22.95||22.95|23|23.02|22.87|22.7|22.61|23.06|23.24|22.72|23.06|23.26|23.34|23.43|23.41|23.56||23.21|23.62|23.86|23.84|24.12|24.51|23.82|23.8|23.99|24.06|24.29|24.23|24.32|24.38|24.34|24.29|24.38||24.32|24.64|24.55|24.42|23.86|24.44|23.71|24.92|24.57|25.33|25.83|23.17|22.98|23.86|25.55|25.35|25.81|25.57|27.4|28.12|27.66|28.03|27.88|29.5|28.85|28.66|28.83|29.91|26.58|25.55|25.81|25.98|26.54|25.52|25.78|25.63|25.31|26.13|26.65|25.85|26|26.32
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|34.8|34.35|34.67|33.3|33.58|34.12|33.55|33.5|33.35|33.88|34.6|34.98|35.25|34.73|33.7|33.17|32.48|32.5|32.83|33.25|33.4|33.4|33.12|33.23||33.4|35.12|34.92|34.1|34.08|34.5|34.4|34.7||33.92|34.65|34.7||34.42|33.6|36.27|37.2|37.85|36.88|35.33|34.65|33.48|32.98|34.52|34.6|34.75|34.73|35.23|36.52|35.92|34.77||34.02||33.2|33.25|33.15|33.4|34.15|35.4|35.83|36.35|37.75|37.9|36.85|36.48|36.55|37.58|37.48|37.67|37.88|37.83|37.58|35.25||36.3|37.2|37.5|38.62|39.15|38.88|39.35|40|38.38|39.5|38.08|38.65|36.25|39.65|41.05|41.9|42.12|42.77|43.73|44.5|45.45|45.73|45.2|45.5|46.05|46.25|44.83|45.5|46.92|47.3|48.35|47.83|46.98|47.25|47.15||46.92|46.05|47.23|46.98|46.27|46.75|47.48|48.95|48.48|48.58|48.88|48.25|48.42|47.73|46.67|47.52|50.05|47.4|45.45|44.27|44.9|44.48|44.6|45.1|43.85||43.23|41.92|41.12|41.42|41.52|41.92|42.25|43.3||43.17|43.58|43.62|43.67|42.3|43.27|42.12|43.5|44.95|46.02|46.5|47.45|48.05|47.42|46.73||47.12|47.55|46.85|46.55|48.25|46.1|45.92|46.27||45.65|46.35|47.9|47.2|47.1|46.75|48.12|48.05|48.65|49.75|51.33|49.67|50.65|51.55|51.3||50.58|50.5|52.27|51.75|51.52|52.95|53.25|51.4|51.48|51.52|53.6|52.27|50.6|51.45|51.48|48.38|48.92||48.38|48.92|49.65|48.25|48.1|49.42|49.58|47.58|45.9|45.95|47.25|45.27|46.9|50.05|56.85|54.7|57.42|54.15|57.42|59.6|57.05|57.75|58.4|62.15|59.23|61.5|64.22|66.38|67.22|63.15|61.75|56.5|57.4|57.2|56.48|54.65|57.98|57.35|54.85|55.52|54.05|55.73
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|33.18|32.96|33.11|32.9|32.73|31.81|32.23|33.18|32.91|31.81|31.54|31.28|31.04|30.09|30.4|29.78|30.06|30.21|9.6|30.29|30.85|30.57|29.42|28.9||28.88|29.38|29.57|28.91|28.64|29.3|29.69|29.55||29.61|30.14|29.88||30.83|30.87|31.21|31.39|32.04|31.76|31.23|30.72|30.47|29.82|30.1|30.47|30.12|30.29|30.38|30.84|30.48|29.32||28.77||28.84|28.97|29.37|29.69|29.62|29.64|29.85|29.93|31.07|31.26|31.27|30.66|30.94|31.22|30.87|30.9|31.06|30.87|31.03|30.38||30.64|30.91|30.86|31.42|31.22|30.34|30.69|30.05|29.43|28.93|29.21|29.25|29.52|30.4|31.34|31.62|32.03|31.38|31.87|30.96|30.97|31.05|30.87|31.45|31.31|30.46|29.88|30.14|30.87|30.84|31.14|30.92|30.91|31.2|30.54||30.72|30.32|30.57|30.42|30.31|30.22|30.86|31.42|30.19|30.79|30.85|31.47|32.31|31.61|31.35|31.31|32.27|32.42|32.51|31.26|32.01|30.95|31.08|30.54|29.91||30.39|30.13|28.11|27.91|27.99|27.45|27.58|27.77||28.02|28.4|28.1|27.73|25.89|25.99|25.44|25.32|25.99|26.21|26.57|26.96|27.05|27.15|26.95||27.24|26.75|26.21|25.76|25.39|25.55|25.24|24.95||24.77|25.37|25.74|24.91|24.8|24.66|24.6|25.37|25.26|25.86|26.13|26.12|26.39|26.3|26.83||26.37|26.5|27.32|26.83|26.76|26.9|26.73|25.99|25.8|26.08|26.14|25.56|25.46|25.75|25.82|25.34|25.51||25.27|25.5|25.02|24.29|24.27|25.75|25.56|25.31|23.7|23.99|24.35|23.91|24.8|25.44|27.26|27.29|28.23|28.13|29.24|29.17|28.82|28.95|28.85|29.82|30.24|30.35|30.77|31.52|31.05|31.01|30.49|30.39|30.13|29.77|28.77|27.94|28.75|28.43|28.66|28.79|28.21|29.01
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.72|12.67|12.94|12.59|12.48|12.69|12.7|12.68|12.84|12.54|12.34|12.32|12.33|12.3|12.32|11.95|11.72|11.52|11.41|11.42|11.59|11.68|11.83|11.57||11.56|11.33|11.15|11.06|11.07|10.92|11.18|11.35||11.32|11.42|11.44||11.46|11.29|11.38|11.48|11.51|11.53|11.14|11.14|11.01|10.92|11.03|11.05|11.05|11|11.04|11.23|11.1|11.01||10.93||11.01|10.98|11.12|10.87|11.11|11.52|11.72|11.66|11.8|11.8|11.79|11.57|11.65|11.75|11.71|11.84|11.61|11.58|11.6|11.17||11.29|11.43|11.61|11.47|11.35|11.34|11.27|11.1|10.72|10.71|10.83|10.77|10.59|10.82|10.62|10.81|10.84|10.9|10.77|10.71|10.65|10.61|10.56|10.45|10.59|10.43|10.28|10.4|10.54|10.66|10.76|10.78|10.71|10.69|10.66||10.79|10.59|10.43|10.23|10.14|10.03|10.14|10.31|10.12|10.14|10.18|10.23|10.37|10.18|10.12|10.13|10.39|10.3|10.22|10.09|9.99|9.78|9.64|9.61|9.6||9.79|9.67|9.54|9.47|9.41|9.36|9.36|9.43||9.46|9.42|9.38|9.28|9.33|9.37|9.27|9.33|9.36|9.38|9.46|9.85|9.94|9.85|9.82||9.75|9.65|9.52|9.37|9.42|9.38|9.19|9.18||9.11|9.24|9.33|9.42|9.41|9.44|9.53|9.55|9.54|9.64|9.76|9.74|9.78|9.75|9.65||9.64|9.79|9.92|9.85|9.91|9.95|9.84|9.54|9.82|9.87|9.88|9.89|9.98|10.08|10.04|10.07|10.05||9.92|9.98|9.87|9.85|9.63|10.32|10.34|10.28|9.99|9.99|10.02|9.95|10.07|10.23|10.59|10.75|10.87|10.77|10.99|11.08|10.99|11.05|11.01|11.41|11.6|11.72|11.94|12.17|12.14|12.11|12.13|12.57|12.84|12.58|12.31|12.22|12.28|12.46|12.49|12.37|12.11|12.43
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|83.15|82.94|83.92|84.08|81.5|78.07|75.94|77.7|77.27|76.05|75.19|74.64|74|73.97|74.13|72.56|71.74|71.2|71.1|70.19|71.2|72.19|72.11|70.46||70.33|69.1|69.77|68.12|67.72|68.46|70.17|70.86||70.09|71.31|69.82||72.91|73.97|74.72|75.54|76.98|74.72|73.65|73.17|71.9|71.15|71.23|71.98|73.28|73.28|73.62|75.01|74.1|72.27||71.36||71.84|72.91|73.17|72.03|73.41|75.73|78.02|77|79.08|80.04|79.05|78.68|79.37|80.81|80.73|81.85|83.23|82.62|81.55|80.44||81.98|82.19|82.33|83.87|83.15|82.19|82.22|82.62|80.92|81.26|82.19|82.11|81.42|83.15|85.81|84.14|84.43|82.59|81.61|80.04|79.13|79.59|79.66|79.53|80.17|79.45|77.99|77.51|79.27|79.74|80.62|80.65|79.24|79.61|78.36||77.11|76.9|75.99|74.29|74.4|73.23|73.84|75.04|73.49|74.08|74.05|73.49|74.93|72.88|72.21|72.67|74|74.24|72.99|71.63|73.36|71.76|71.1|70.3|69.95||69.55|67.43|65.86|66.25|66.65|65.86|66.81|67.61||67.45|67.24|66.07|66.68|62.13|62.85|61.73|62.21|62.64|63.51|63.89|63.78|63.54|64.55|65.16||65.06|64.23|63.81|63.67|63.91|64.26|62.82|62.32||62.02|61.86|62.1|61.57|61.97|61.7|61.81|62.34|62.53|63.17|64.21|64.05|64.5|64.1|64.1||64.34|64.9|66.33|65.46|65.35|65.99|65.75|63.41|64.1|63.99|65.24|64.84|64.6|63.81|62.93|63.14|63.27||62.82|63.94|63.86|62.66|61.31|66.07|66.09|66.33|64.58|65.35|66.41|63.25|65.11|66.04|70.22|70.03|69.42|71.31|72.51|72.88|73.47|72.24|73.07|76.37|75.35|75.46|75.99|76.31|76.87|76.98|75.11|75.75|76.84|74.93|73.36|70.17|71.9|70.59|69.07|68.17|68.6|70.35
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|17.48|16.07|15.64|15.43|14.78|14.61|14.72|14.85|14.83|14.82|14.87|15.26|15.43|15.1|15.01|15.17|15|15.24|15.08|15.12|15.03|15.01|14.94|14.25||13.94|13.89|13.66|13.76|13.7|13.8|13.88|14.24||13.98|13.96|13.89||13.82|14.02|14.23|14.37|14.58|14.63|14.58|14.45|14.46|14.38|14.84|15.08|15.05|15.2|15.46|15.59|15.55|15.43||15.51||15.43|15.64|15.74|15.56|15.56|15.57|15.42|15.54|15.31|15.12|15.35|15.21|15.36|15.41|15.23|15.21|15.25|15.04|15.09|14.86||15.08|15.09|15.08|15.08|15.2|14.95|15.08|15.38|14.43|14.37|14.28|14.21|14.27|14.44|14.6|14.57|15.1|15.72|15.79|16|16.34|16.31|16.33|16.52|16.7|16.32|16.11|16.23|16.18|16.3|15.64|15.82|14.89|14.98|14.82||14.91|14.81|14.98|14.96|15.02|15.08|15.02|14.88|15.19|15.59|15.83|15.58|15.91|14.96|14.74|14.84|15.05|13.72|13.89|13.95|13.89|13.96|13.89|13.97|14.18||14.29|14.4|14.12|14.08|14.37|14.46|14.68|14.62||15.17|15.22|15.43|15.61|15.37|15.35|15.66|15.34|15.38|15.37|15.51|15.59|15.85|15.53|15.62||15.82|15.5|15.02|15.05|14.7|14.88|14.77|14.74||14.66|14.93|15.08|14.74|14.85|14.68|15.35|15.58|15.57|15.7|15.75|15.99|15.86|15.76|14.65||14.45|14.63|14.34|14.03|14.25|13.9|13.65|13.52|13.74|14.18|13.57|13.61|13.88|14.17|14.21|13.74|13.58||13.27|12.79|13.14|12.69|12.74|13.02|12.94|13.33|13.2|12.51|12.29|11.81|12.56|12.26|12.87|13.16|13.02|12.95|13.56|13.55|13.16|13.51|13.56|14.12|14.19|14.33|14.42|14.51|14.55|14.09|14.12|14.15|14.28|14.32|14.3|14.29|14.56|14.58|14.94|14.89|15.02|15.38
04365|18442|/equities/tvs-motor-company|NIFTY200|25.61|25.48|25.55|26.68|26.84|26.5|25.72|25.46|24.52|24.23|24.29|23.69|23.94|23.35|23.17|23.39|23.64|23.8|22.84|22.52|22.34|22.48|21.9|21.48||20.88|20.1|20.07|19.88|20.34|20.48|20.14|19.3||19.27|19.68|19.38||20.03|19.94|20.32|20.59|20.71|20.75|20.48|19.99|20.47|20.75|21.2|22.03|22.67|22.84|23.24|23.79|23.92|23.48||23.78||23.92|23.81|23.95|24.48|24.98|25.28|25.3|25.5|25.48|25.52|25.56|25.4|25.43|25.36|25.7|25.85|25.82|25.55|25.25|25.18||25.38|25.61|25.61|25.8|25.73|25.11|25.28|25.18|25.25|25.11|25.05|24.72|24.88|25.17|25.4|25.79|25.59|25.78|26.31|26.37|24.94|24.98|24.93|24.96|24.89|24.97|24.98|24.6|25|24.88|25.22|25.11|24.98|25.19|24.58||24.21|24.14|24.32|24.36|24.22|24.2|24.17|24.13|23.75|23.51|24.11|24.57|25.2|25.04|24.15|24.83|24.77|23.87|23.22|23.27|22.99|22.7|21.54|21.02|20.92||20.77|20.05|19.98|20.13|20.03|19.66|19.93|20.01||20.14|20.29|19.78|19.3|19.05|19.43|18.93|19.27|19.48|19.87|20.2|21.02|21|20.61|20.63||20.69|20.35|20.12|20.02|19.48|19.5|19.37|19.17||20.4|20.6|20.29|19.52|19.29|19.41|19.51|19.66|19.87|19.84|20.25|20.37|20.64|20.41|20.29||20.18|20.54|20.78|21.04|20.82|20.91|20.94|20.95|20.93|20.64|21.2|21.37|22.04|22.5|22.64|22.06|21.79||21.65|22.34|21.96|21.64|21.34|22.13|21.86|21.49|20.79|20.82|21.55|20.78|22.59|23.45|24.23|24.3|24.92|24.36|24.95|25.25|25.12|25.84|26.55|27.33|27.12|26.47|27.3|27.35|27.26|26.83|26.34|26.04|25.91|25.37|23.77|23.95|23.96|23.98|24.26|24.47|24.33|23.36
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|8.82|8.65|8.97|9.02|8.88|8.74|8.84|9.12|9.27|8.73|8.35|8.2|8.31|8.46|8.35|8.15|7.78|7.7|7.74|7.84|7.85|7.88|7.8|7.62||7.62|7.66|7.79|7.69|7.14|7.23|7.24|7.07||7.11|7.2|7.13||7.08|7.08|7.32|7.39|7.39|7.09|7|6.97|6.77|6.72|6.81|6.86|6.71|6.79|6.8|6.97|6.79|6.74||6.73||6.84|6.94|6.86|6.93|7.13|7.36|7.43|7.49|7.73|7.63|7.61|7.63|7.67|7.76|7.74|7.74|7.81|7.65|7.69|7.44||7.57|7.59|7.7|7.92|7.88|7.86|8|7.98|7.81|8.03|8.06|8.07|7.86|8.23|8.45|8.53|8.73|8.82|8.69|8.66|8.74|8.8|8.78|8.51|8.54|8.39|8.37|8.47|8.69|8.63|8.79|8.72|8.38|8.4|8.35||8.31|8.29|8.28|8.32|8.51|8.55|8.65|8.82|8.89|8.89|8.79|8.77|8.97|8.63|8.51|8.81|9.02|8.77|8.5|8.44|8.58|8.68|8.31|8.45|8.25||7.9|7.74|7.7|7.76|7.76|7.8|7.77|7.8||7.78|7.89|7.87|7.85|7.74|7.57|7.22|7.36|8.21|8.27|8.33|8.41|8.49|8.4|8.4||8.53|8.62|8.49|8.5|8.56|8.65|8.63|8.54||8.56|8.51|8.71|8.58|8.55|8.56|8.7|8.71|8.74|8.89|9.06|9.09|9.12|9.1|9.4||9.31|9.31|9.39|9.36|9.36|9.51|9.39|9.37|9.4|9.42|9.64|9.62|9.68|9.68|9.7|9.53|9.53||9.41|9.71|9.68|9.6|9.52|10.04|9.87|9.81|9.73|9.5|9.54|9.28|9.35|9.73|10.45|10.49|10.76|10.62|11.15|11.22|10.91|11.14|11.36|11.85|11.7|11.85|12.48|12.14|11.79|11.28|10.95|11.42|10.64|10.22|9.99|9.85|10.23|10.47|10.39|10.58|9.87|10.32
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|151.29|145.37|146.22|147.86|152.8|153.83|155.48|155.38|153.27|151.25|151.15|163|157.92|153.36|144.01|145.89|145.37|136.72|140.29|135.31|138.74|147.53|147.16|132.82||130.14|133.47|134.32|133.8|133.33|127.83|119.42|116.69||113.73|117.58|117.77||115.09|115.33|122.99|127.74|133.19|129.62|128.68|127.32|126.66|125.15|131.41|130.47|128.63|125.11|128.16|124.92|123.37|119.42||116.55||120.83|123.88|124.64|113.63|124.82|128.58|131.31|133.38|131.45|131.08|135.31|128.68|129.67|131.92|131.5|131.45|133.1|133.47|134.09|130.14||132.3|132.96|134.32|138.27|140.39|137.24|141.09|137.85|126.61|126.47|127.69|129.57|128.35|125.95|145.56|145.56|149.13|154.35|157.17|154.49|159.9|163.19|160.7|161.73|154.63|153.03|151.2|151.29|153.74|154.25|157.45|157.03|156.23|158.16|163.19||163.56|160.46|155.9|157.31|150.49|151.9|154.96|157.55|156.89|159.29|160.27|163.66|166.95|163.94|162.25|166.85|172.31|173.44|170.52|169.3|171.46|169.63|172.64|166.62|166.24||169.35|167.8|169.63|165.26|161.26|161.45|164.17|158.35||158.86|163|162.53|163.05|168.92|163.33|158.16|149.32|154.07|152.47|146.07|155.1|158.67|160.27|158.02||160.41|163.28|164.93|144.95|148.28|145.18|142.17|141.84||144.1|147.11|150.92|148.9|148.1|141.75|146.07|149.08|144.57|151.1|151.86|152|153.55|144.38|132.82||129.95|132.72|123.84|117.4|118.38|123.04|117.49|107.52|114.48|118.57|121.96|119.37|120.17|124.21|123.41|116.6|120.55||119.46|120.83|123.55|122.61|115.33|120.59|122.9|114.9|102.12|101.18|100.14|97.41|101.03|112.93|124.4|127.97|130.04|120.83|137.89|133.19|122.99|131.22|132.58|158.44|152.61|149.37|155.85|158.82|161.92|146.5|141.09|133.24|134.65|135.45|129.38|131.78|137|132.91|137.89|135.64|129.38|126.85
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|36.66|36.36|36.05|35.42|36.24|36.9|35.48|35.64|36.16|36.29|37.76|39.79|39.68|41.37|39.77|39.66|39.62|38.53|39.11|39.69|40.42|40.11|38.87|38.16||38.08|38.17|38.77|38.95|40.12|40.17|39.62|40.06||38.7|42.05|43.1||41.09|44.26|54.1|55.08|56.84|56.83|55.97|56.12|54.1|54.2|57.2|58.41|59.6|59.63|60.63|60.49|59.54|58.72||57.99||58.42|58.27|59.37|59.77|60.01|61.47|62.44|61.99|63.88|64.57|61.43|61.54|62.02|63.08|63.19|63.53|63.13|63.07|63.57|61.21||61.95|61.76|62.66|63.52|64.41|62.92|63.51|63.88|61.67|61.9|61.73|62.15|60.18|62.75|64.54|66.67|65.17|65.71|67.28|69.15|69.55|69.38|67.52|67.18|72.3|72.34|72.57|73.24|72.01|72.21|72.96|71.68|71.36|70.63|70.89||70.08|68.56|69.51|68.55|70.11|71.06|71.1|73.23|71.65|70.84|70.49|68.93|70.29|69.11|67.79|75.2|75.93|74.06|74.06|72.02|70.83|69.73|69.47|70.26|69.51||68.7|70.43|67.33|65.63|63.36|61.43|62.44|62.43||61.01|60.33|59.68|60.38|60.71|60.65|59.25|60.42|61.62|61.99|62.35|61.64|63.02|63.93|64.22||62.28|62.32|59.14|58.44|59.54|58.32|58.28|58.63||58.96|58.16|59.54|59.13|58.59|56.63|57.87|57.27|57.76|57.44|59.27|57.11|57.69|59.04|58.74||63.17|53.23|54.69|54.74|53.95|56.27|55.7|52.5|51.79|52.18|55.21|53.56|52.72|53.83|53.44|50.77|50.09||50.79|51.46|52.42|51.51|50.45|49.99|48.34|48.03|47.78|49.63|49.91|49.56|50.73|51.02|55.56|55.97|56.02|53.2|55.43|57.35|56.7|55.38|56.22|57.27|57.36|59.91|61.36|61.67|61.47|61.68|63.75|64.9|65.32|65.06|64.24|65.23|66.58|67.01|66.95|66.94|66.79|66.63
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|23.94|24.9|26.56|25.63|24.64|24.09|23.41|23.26|23.44|23.67|23.77|23.49|22.81|23.17|22.42|22.71|22.77|22.14|22.69|23.64|24.21|24.55|25.23|23.01||22.98|21.66|20.97|20.38|20.37|20.77|20.86|20.89||20.22|20.76|20.85||19.86|19.92|21.15|21.63|22.2|21.79|21.88|21.43|19.66|18.68|20.08|20.47|20.94|21.16|21.52|22.05|22.09|21.67||21.15||21.67|21.69|22.05|21.93|21.87|22.48|23.11|24.07|24.39|25.26|24.88|24.34|24.96|25.46|25.63|25.7|26.15|25.84|26.62|25.57||25.48|25.87|25.7|25.84|25.43|24.69|24.99|25.45|24.97|23.94|23.73|25.94|24.82|25.57|26.47|27.02|26.71|26.98|28.31|28.85|29.24|29.38|29.3|29.75|30.47|31.07|30.86|30.19|30.46|30.07|29.47|29.24|28.97|29.21|29.47||29.48|29.14|29.75|29.62|30.07|30.46|30.29|31.12|30.94|30.92|30.74|31.39|31.01|28.82|27.26|29.11|29.65|29.32|28.81|28.01|28.4|28.3|28.7|29.23|28.9||28.39|28.48|27.29|26.53|26.56|26.68|26.17|26.59||25.23|25.84|25.67|24.54|24.06|25.08|24.22|25.48|26.21|26.11|25.76|26.06|26.14|26.17|25.6||24.58|24.97|24.51|25.45|27.01|24.69|24.94|25.4||26.2|26.68|27.4|26.93|26.72|25.67|25.78|25.97|27.73|29.21|29.81|30.5|30.73|31.42|31.06||30.89|30.73|31.36|31.73|31.21|33.9|33.11|31.04|31.1|31.21|32.1|31.89|31.98|32.63|32.52|32|31.86||31.49|30.83|30.17|30.11|29.72|30.73|29.96|30.1|29.9|31.04|31.24|30.28|30.1|31.07|32.9|32.49|33.83|32.84|35.84|35.45|35.96|36.5|35.07|37.05|37.16|36.89|37.28|37.91|38.62|38.8|38.83|38.49|38.16|38.04|37.43|36.95|38.5|38.38|38.62|38.55|39|41.16
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|642|640|647.5|640|649.5|637.5|645.5|655|654|640|648|652.5|669.5|645|654|655|645.5|666|653|645|663.5|668.5||680.5|679.5|642.5||642.5|642.5|675|696.5|715|714.5|684.5|666|660|660|649|650|663|655|649.5|676|646|616.5|625|600|600|634|625|625|615|600||586|568.5|566|556|546.5|583|568|578|580|608.5|631.5|631.5|652.5|620|645|634.5|651|653.5|655.5|666|662|657.5|666.5|675|670.5|686.5|693.5||695|681|701|695.5|690|707|697.5|707.5|705.5|712.5|766|776|775|772.5|772.5|747|745|749.5|750|738.5||749.5|725|705.5|725|730.5|||||720|740|720|711.5|708||702.5|697.5|675.5|710|710|700.5|704.5|700|699.5|698|700|699.5|700.5|702.5|700|670|675|675|687.5|702.5|700|670|665|665|655|670|660|630|615|615|630|625|665|645||650|675|625|605|620|620|640|625|605|625|605|600|590|595||595|610|625|625|615|650|650|690|695|680|670|570|570|570||575|615|550|520||535|550|570|560|555|565|615|615|630|660|640|655|650|665|675|670|650|645|650|675|675|690|675|670|660|660|645|635|670|635|645|675|675|630|600|590|595|595|600|600|600|595|600|600|590|575|585|600|610|590|595|590|605|600|605|645|605|620|645|665|695|695|695|695
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|431|439|449|410|398|392|399|393|387|377|365|353|352|366|370|379|379|364|357|347|368|344||340|335|335||320|326|333|338|332|338|326|326|328|341|344|327|318|313|311|315|306|311|309|304|310|314|313|314|320|323||308|308|310|319|325|337|347|341|340|357|367|366|375|380|388|384|381|381|391|400|403|431|422|415|410|406|400||390|389|383|377|398|380|367|361|365|375|394|419|423|420|429|405|403|415|410|401||386|386|379|387|404|||||390|386|370|363|358||359|345|343|339|335|349|399|407|414|415|408|409|430|479|478|466|440|429|425|415|402|381|372|346|368|375|355|385|386|378|405|423|398|382||383|379|381|378|396|408|403|404|417|438|430|433|419|431||411|395|416|420|447|466|494|498|520|514|522|508|511|527||507|532|632|644||645|647|642|653|663|660|668|639|655|681|699|669|698|700|721|741|740|724|717|730|734|743|744|751|748|770|760|753|757|753|753|737|722|706|748|677|658|646|672|674|701|718|713|725|747|769|767|805|808|789|814|818|805|802|806|819|770|779|805|800|802|819|812|832
04381|946144|/equities/adeka-corp|TOPIX500|733|732|745|745|746|736|744|742|732|738|721|736|728|729|713|714|707|705|710|693|698|695||693|691|690||690|692|690|690|691|692|694|685|695|685|673|669|662|664|664|664|651|646|640|637|625|647|637|639|635|634||611|612|610|607|605|608|614|608|615|626|631|637|638|631|632|628|629|630|620|630|634|632|632|622|616|608|611||599|592|591|594|586|584|583|588|595|597|600|602|600|594|600|582|578|576|575|579||578|564|575|584|594|||||584|574|581|570|566||578|583|557|560|561|577|586|577|579|588|597|596|593|608|593|608|584|578|585|581|551|566|569|568|589|610|606|620|628|617|630|630|628|625||615|613|625|610|606|606|605|619|602|625|618|613|610|595||584|589|588|598|590|616|613|618|624|625|627|616|607|609||612|615|606|617||599|603|613|615|609|596|592|589|602|618|623|606|621|628|644|636|630|623|626|630|630|635|637|659|673|688|676|674|672|690|692|705|703|702|703|707|729|715|725|718|708|704|699|696|712|725|729|738|745|734|740|741|744|723|741|760|714|705|704|713|710|714|716|725
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2415|2460|2500|2350|2290|2230|2160|2205|2190|2095|2085|2070|2065|2120|2130|2190|2175|2135|2050|2035|2070|2015||1960|2005|2000||1915|1935|2035|1980|2000|2110|2050|1985|2030|1940|1875|1960|2035|2050|2125|2195|2120|2085|2130|2065|2110|2195|2275|2345|2290|2450||2500|2440|2400|2280|2400|2215|2265|2235|2325|2400|2570|2655|2660|2665|2565|2555|2575|2600|2675|2625|2665|2660|2745|2760|2635|2565|2605||2560|2555|2605|2635|2590|2635|2640|2680|2710|2845|2920|3040|3080|2945|2940|2835|2955|2800|2815|2875||2700|2670|2700|2715|2705|||||2660|2790|2860|2750|2720||2620|2620|2620|2740|2625|2625|2710|2755|2795|2870|2965|2885|3005|3260|3215|3105|3040|2700|2760|2810|2725|2680|2435|2370|2315|2325|2130|2285|2235|2290|2445|2555|2525|2405||2155|2015|1920|2055|2080|2000|1995|1990|1980|2105|2165|2085|2035|2170||2005|1965|1910|2010|1935|2105|2085|2220|2260|2365|2510|2410|2365|2380||2515|2650|2645|2710||2600|2785|2870|2745|2805|2720|2750|2685|2695|2850|2860|2890|2965|3100|3145|3250|3030|2885|2840|2750|2730|2750|2620|2755|2735|2865|2780|2895|2655|2795|2835|2920|3060|3140|2935|2865|3175|3255|3435|3445|3520|3725|3565|3620|3555|3655|3555|3670|3850|3770|3740|3595|3715|3665|3770|3730|3570|3425|3670|3710|3605|3730|3775|3990
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1432.5|1427.5|1395|1437.5|1405|1362.5|1362.5|1362.5|1362.5|1360|1337.5|1322.5|1317.5|1337.5|1362.5|1377.5|1352.5|1360|1347.5|1332.5|1347.5|1370||1347.5|1332.5|1355||1307.5|1302.5|1297.5|1242.5|1232.5|1265|1215|1205|1195|1165|1150|1182.5|1217.5|1197.5|1220|1190|1157.5|1140|1165|1152.5|1187.5|1217.5|1215|1210|1190|1202.5||1157.5|1145|1097.5|1102.5|1112.5|1112.5|1122.5|1122.5|1127.5|1130|1200|1220|1217.5|1190|1190|1182.5|1210|1210|1257.5|1242.5|1272.5|1270|1252.5|1290|1322.5|1295|1280||1275|1270|1305|1307.5|1295|1332.5|1372.5|1297.5|1315|1327.5|1335|1340|1382.5|1380|1387.5|1380|1375|1365|1390|1367.5||1360|1390|1400|1397.5|1425|||||1405|1435|1435|1397.5|1405||1435|1440|1447.5|1465|1435|1455|1462.5|1420|1445|1417.5|1420|1422.5|1470|1450|1445|1505|1535|1477.5|1417.5|1485|1447.5|1417.5|1380|1362.5|1377.5|1415|1400|1445|1415|1430|1465|1500|1520|1495||1505|1505|1535|1467.5|1465|1460|1435|1457.5|1465|1535|1545|1487.5|1460|1442.5||1367.5|1457.5|1457.5|1477.5|1465|1497.5|1455|1462.5|1477.5|1560|1560|1525|1472.5|1470||1515|1580|1497.5|1515||1430|1440|1462.5|1477.5|1440|1415|1465|1440|1487.5|1535|1545|1540|1560|1575|1570|1545|1565|1550|1530|1545|1595|1585|1565|1575|1590|1655|1620|1565|1550|1595|1590|1605|1655|1695|1625|1585|1630|1640|1680|1670|1645|1715|1685|1625|1700|1775|1735|1745|1745|1710|1685|1675|1695|1655|1620|1600|1515|1482.5|1555|1540|1555|1590|1590|1625
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1213.3|1186.7|1203.3|1176.7|1130|1116.7|1123.3|1130|1133.3|1110|1086.7|1120|1110|1133.3|1116.7|1140|1113.3|1120|1120|1113.3|1110|1013.3||986.7|1010|948.3||880|928.3|996.7|1016.7|1026.7|1040|1020|1040|1020|1046.7|1043.3|1053.3|1036.7|1060|1066.7|1040|1073.3|1096.7|1133.3|1120|1113.3|1180|1183.3|1180|1200|1226.7||1186.7|1083.3|1100|1126.7|1130|1193.3|1180|1160|1146.7|1153.3|1160|1153.3|1156.7|1136.7|1123.3|1116.7|1100|1150|1150|1140|1186.7|1196.7|1213.3|1200|1230.3|1197|1187.9||1166.7|1136.4|1151.5|1184.8|1154.5|1066.7|1042.4|1015.2|1033.3|1084.8|1118.2|1121.2|1142.4|1118.2|1151.5|1151.5|1160.6|1200|1236.4|1242.4||1218.2|1263.6|1254.5|1321.2|1348.5|||||1306.1|1324.2|1290.9|1233.3|1203||1221.2|1221.2|1224.2|1212.1|1254.5|1303|1306.1|1306.1|1315.2|1293.9|1318.2|1312.1|1378.8|1415.2|1390.9|1424.2|1363.6|1330.3|1357.6|1427.3|1278.8|1127.3|1106.1|987.9|1063.6|1087.9|1087.9|1136.4|1184.8|1212.1|1300|1339.4|1312.1|1260.6||1215.2|1281.8|1281.8|1233.3|1254.5|1263.6|1121.2|1148.5|1248.5|1360.6|1421.2|1400|1472.7|1563.6||1515.2|1503|1593.9|1842.4|1830.3|1897|1909.1|1878.8|1872.7|1936.4|1930.3|1784.8|1778.8|1784.8||1803|1809.1|1890.9|1900||1836.4|1881.8|1848.5|1887.9|1912.1|1927.3|1951.5|1824.2|1912.1|2015.1|2015.1|1969.7|2021.2|2039.4|2106.1001|2057.6001|2078.8|2078.8|2069.7|2048.5|2142.3999|2115.1001|2075.8|2039.4|2060.6001|2136.3999|2051.5|2057.6001|2066.7|2039.4|2033.3|2039.4|2057.6001|2090.8999|2069.7|2048.5|2036.4|2015.1|2063.6001|2081.8|2090.8999|2106.1001|2090.8999|2133.3|2139.3999|2197|2212.1001|2254.5|2263.6001|2172.7|2209.1001|2209.1001|2236.3999|2154.5|2200|2169.7|2100|2063.6001|2169.7|2157.6001|2060.6001|2087.8999|2136.3999|2181.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|598.9|610.2|593.2|613.6|612.5|606.8|602.3|620.5|618.2|605.7|611.4|622.7|595.5|613.6|595.5|596.6|620.5|621.6|620.5|625|631.8|647.7||634.1|623.9|614.8||606.8|586.4|583|581.8|568.2|583|568.2|568.2|580.7|565.9|526.1|547.7|546.6|602.3|556.8|547.7|529.5|547.7|565.9|500|479.5|542|540.9|543.2|514.8|522.7||534.1|480.7|461.4|454.5|454.5|484.1|500|511.4|512.5|511.4|535.2|555.7|529.5|492|490.9|505.7|515.9|504.5|512.5|521.6|522.7|522.7|522.7|517|511.4|521.8|520.8||518|530.3|517|528.4|530.3|539.8|539.8|539.8|543.6|541.7|540.7|542.6|546.4|562.5|562.5|562.5|560.6|562.5|563.4|575.8||555.9|546.4|553|560.6|560.6|||||549.2|558.7|557.8|546.4|543.6||553|555.9|563.4|566.3|562.5|568.2|567.2|568.2|575.8|575.8|568.2|573.9|570.1|581.4|572|568.2|568.2|577.7|559.7|562.5|572|563.4|577.7|538.8|561.6|575.8|577.7|562.5|587.1|567.2|585.2|587.1|587.1|579.5||568.2|568.2|573.9|575.8|570.1|568.2|568.2|572|566.3|587.1|585.2|589|577.7|567.2||573.9|566.3|539.8|527.5|520.8|549.2|549.2|536.9|549.2|554.9|572|570.1|572|581.4||570.1|585.2|585.2|577.7||559.7|577.7|581.4|573.9|592.8|566.3|570.1|566.3|553|583.3|619.3|609.8|613.6|608|625|608|619.3|606.1|594.7|585.2|592.8|573.9|548.3|549.2|545.5|546.4|549.2|555.9|541.7|547.3|554|553|549.2|549.2|546.4|555.9|534.1|520.8||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3385|3300|3190|3255|3245|3130|3100|3185|3190|3130|3145|3170|3190|3220|3145|3225|3195|3145|3100|3115|3150|3230||3180|3155|3175||3105|3090|3095|3030|2965|2990|2975|3005|2990|2935|2865|3020|3085|3195|3165|3225|3260|3255|3290|3210|3180|3340|3435|3410|3275|3455||3370|3305|3320|3290|3385|3385|3430|3530|3600|3665|3790|3710|3745|3765|3735|3685|3725|3690|3700|3680|3625|3650|3635|3595|3565|3525|3605||3550|3550|3625|3640|3680|3600|3500|3550|3590|3615|3650|3640|3720|3625|3620|3620|3635|3635|3690|3715||3625|3625|3670|3820|3795|||||3635|3720|3725|3615|3685||3590|3560|3540|3620|3610|3730|3760|3725|3715|3740|3825|3780|3780|3890|3910|3960|4005|3990|3910|3910|3950|3840|3775|3900|4020|4020|3865|3945|3955|3850|3825|3975|3975|4025||3760|3665|3695|3610|3560|3550|3520|3500|3540|3620|3545|3460|3445|3395||3290|3210|3225|3315|3355|3480|3480|3540|3635|3740|3760|3665|3595|3570||3515|3610|3580|3555||3450|3475|3430|3325|3335|3255|3300|3260|3370|3550|3580|3610|3695|3675|3735|3620|3500|3445|3415|3385|3465|3470|3435|3380|3440|3580|3530|3475|3320|3510|3505|3575|3650|3615|3465|3475|3575|3665|3720|3780|3735|3805|3780|3815|3905|3955|3960|3965|4060|3970|3985|3950|3945|3860|3850|3835|3740|3670|3905|3885|3825|3890|3775|4000
04387|949910|/equities/aica-kogyo|TOPIX500|919|925|910|945|961|943|928|917|942|963|950|985|970|960|964|966|986|1057|995|953|945|942||952|923|943||955|930|945|922|930|922|930|919|907|900|888|910|891|875|875|874|855|846|865|850|867|880|878|870|865|871||859|846|836|831|828|825|826|831|829|836|855|858|837|821|814|818|818|813|807|790|799|807|810|817|824|827|830||812|813|810|817|829|820|802|814|812|796|793|788|772|767|767|760|757|758|754|757||755|754|752|755|756|||||758|760|758|732|751||742|736|730|739|743|739|748|752|750|753|750|751|751|752|750|732|715|726|733|744|749|744|738|736|741|731|730|714|731|724|732|740|741|745||747|745|758|769|770|770|759|762|749|763|770|759|750|756||745|720|730|741|740|757|753|747|760|760|755|754|754|750||760|748|740|750||735|738|729|725|720|709|714|699|700|707|709|714|725|726|730|710|719|706|714|704|717|708|690|701|691|710|720|681|690|688|688|695|700|697|686|689|698|691|690|697|696|700|681|686|705|696|696|710|703|728|718|717|725|723|743|751|720|734|740|726|735|715|713|724
04389|946132|/equities/air-water-inc|TOPIX500|476|475|476|475|493|490|482|488|482|475|486|491|481|483|470|478|469|470|470|462|467|459||462|476|444||451|469|467|470|473|485|485|490|496|483|488|486|488|500|499|490|496|492|503|490|485|499|510|512|509|519||498|489|478|489|480|479|471|476|480|495|499|504|506|503|499|497|498|496|501|499|508|511|520|520|518|518|517||510|515|511|507|510|502|494|488|498|498|499|487|497|502|525|504|509|506|508|500||495|506|502|515|518|||||503|505|498|487|483||495|490|481|491|469|470|461|470|474|470|492|491|490|492|484|483|488|471|441|459|455|459|446|459|442|450|455|465|473|478|485|482|497|491||468|459|458|465|444|450|457|457|445|463|460|450|463|449||440|433|432|437|433|450|441|458|470|477|485|481|474|477||471|480|473|471||453|449|443|437|432|431|428|425|445|450|460|461|459|459|478|478|483|483|490|481|495|495|499|492|494|509|497|505|496|500|501|506|502|508|500|517|537|520|518|526|537|535|534|534|556|562|568|573|574|566|566|579|578|582|570|558|553|561|574|570|545|557|560|576
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1729|1712|1720|1703|1704|1707|1662|1685|1710|1689|1658|1666|1644|1630|1615|1657|1655|1671|1655|1645|1653|1655||1636|1629|1608||1564|1574|1555|1538|1540|1566|1553|1565|1570|1580|1567|1566|1585|1608|1618|1612|1601|1599|1600|1596|1585|1601|1610|1599|1575|1604||1572|1562|1546|1552|1511|1511|1520|1520|1553|1556|1570|1593|1619|1609|1619|1598|1608|1604|1610|1614|1637|1623|1613|1597|1594|1581|1596||1593|1578|1600|1609|1589|1573|1566|1567|1565|1596|1601|1603|1621|1616|1650|1639|1640|1644|1631|1650||1658|1682|1674|1673|1652|||||1632|1636|1610|1605|1606||1604|1610|1612|1635|1616|1638|1637|1615|1621|1620|1631|1626|1643|1604|1609|1638|1641|1635|1630|1635|1627|1619|1622|1622|1626|1633|1600|1569|1532|1523|1589|1587|1575|1589||1595|1579|1579|1564|1600|1571|1560|1547|1548|1548|1560|1570|1559|1565||1504|1497|1518|1541|1548|1559|1520|1518|1532|1556|1583|1567|1559|1613||1599|1630|1629|1634||1553|1550|1533|1532|1538|1504|1492|1440|1468|1508|1500|1465|1491|1487|1503|1476|1480|1460|1455|1455|1484|1492|1488|1480|1486|1529|1510|1502|1500|1511|1513|1535|1634|1611|1616|1620|1645|1650|1692|1704|1710|1732|1684|1669|1715|1729|1713|1713|1709|1666|1669|1699|1694|1680|1657|1630|1595|1606|1605|1580|1551|1578|1570|1606
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1195|1175|1179|1188|1196|1204|1202|1209|1209|1216|1216|1231|1206|1219|1216|1223|1235|1253|1251|1233|1243|1239||1213|1205|1210||1185|1200|1206|1203|1221|1228|1213|1213|1230|1253|1240|1230|1230|1240|1227|1225|1233|1243|1254|1256|1219|1245|1251|1250|1253|1270||1240|1245|1236|1209|1210|1220|1235|1228|1248|1238|1253|1261|1259|1265|1253|1251|1251|1245|1246|1234|1249|1233|1227|1233|1238|1234|1253||1251|1269|1247|1243|1230|1228|1231|1225|1234|1244|1252|1252|1277|1279|1287|1269|1285|1290|1270|1259||1263|1263|1254|1246|1251|||||1239|1239|1241|1242|1242||1262|1240|1245|1256|1257|1244|1253|1240|1240|1213|1215|1213|1231|1245|1220|1226|1243|1236|1229|1268|1270|1268|1267|1266|1262|1254|1228|1207|1210|1210|1212|1212|1238|1220||1248|1257|1277|1267|1261|1263|1251|1259|1266|1264|1281|1273|1253|1268||1253|1265|1265|1258|1258|1290|1239|1266|1262|1289|1288|1255|1236|1230||1215|1216|1234|1213||1210|1213|1209|1220|1237|1231|1240|1220|1234|1246|1223|1223|1224|1220|1234|1209|1233|1225|1239|1248|1283|1288|1262|1260|1268|1289|1294|1300|1259|1270|1282|1236|1220|1237|1248|1235|1220|1207|1249|1258|1279|1303|1310|1285|1315|1290|1277|1307|1300|1271|1293|1280|1307|1272|1272|1286|1220|1241|1278|1293|1271|1268|1245|1270
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1349|1362|1390|1383|1287|1226|1189|1228|1225|1160|1266|1263|1273|1306|1333|1335|1306|1323|1277|1306|1323|1352||1328|1332|1287||1250|1215|1259|1265|1271|1376|1366|1374|1410|1360|1340|1433|1471|1470|1484|1476|1447|1428|1423|1439|1425|1433|1480|1458|1414|1490||1439|1377|1376|1360|1368|1352|1364|1365|1430|1463|1486|1490|1468|1482|1444|1428|1439|1444|1455|1440|1498|1480|1468|1449|1469|1488|1468||1450|1499|1513|1462|1438|1414|1384|1322|1337|1410|1395|1441|1479|1429|1435|1406|1390|1350|1303|1306||1316|1313|1296|1312|1331|||||1310|1350|1350|1328|1314||1299|1311|1333|1395|1371|1439|1460|1453|1508|1543|1573|1567|1570|1636|1636|1672|1655|1566|1581|1649|1612|1635|1613|1613|1594|1572|1523|1512|1508|1526|1600|1575|1555|1553||1465|1451|1431|1447|1463|1439|1382|1418|1402|1435|1461|1393|1389|1334||1272|1234|1220|1221|1217|1334|1360|1408|1430|1438|1478|1485|1460|1472||1510|1548|1493|1501||1436|1502|1431|1392|1364|1327|1344|1335|1362|1405|1363|1360|1315|1342|1385|1375|1331|1298|1307|1289|1344|1342|1315|1294|1304|1373|1326|1395|1290|1362|1320|1441|1497|1537|1478|1501|1555|1540|1605|1557|1589|1628|1550|1542|1515|1559|1520|1581|1614|1575|1535|1523|1534|1538|1568|1514|1474|1459|1559|1506|1493|1543|1574|1660
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|313|314|314|302|301|300|301|298|307|305|302|302|294|304|313|317|318|318|314|316|299|312||310|300|281||269|272|278|277|279|292|285|286|286|294|280|296|304|310|309|319|301|301|306|299|299|319|315|309|313|328||311|297|299|293|307|307|310|305|320|340|362|358|365|371|360|348|343|347|356|356|368|380|383|391|368|363|362||348|342|342|353|356|352|335|337|340|352|362|362|372|356|345|332|331|335|338|334||324|314|313|316|321|||||324|324|319|303|308||296|297|295|307|302|315|327|322|339|338|333|346|362|364|363|386|375|353|358|366|347|326|314|314|312|329|330|346|353|344|364|384|389|390||363|378|372|351|349|348|356|368|372|379|392|390|398|365||338|356|339|361|369|394|408|436|444|460|461|439|447|458||470|483|482|496||482|489|505|497|489|477|503|488|494|502|515|516|529|536|544|538|533|530|535|547|569|585|558|545|553|580|551|546|529|556|563|580|570|592|603|577|580|590|610|610|629|630|620|625|629|623|618|621|645|587|584|595|602|604|596|581|558|546|583|566|565|569|564|580
04395|952375|/equities/amano-corp|TOPIX500|625|609|616|596|584|586|582|587|592|592|589|591|602|610|615|620|615|615|597|581|590|590||578|583|584||582|590|599|597|597|607|609|615|614|610|613|623|623|612|591|588|592|599|594|608|590|626|626|629|629|644||624|598|608|597|611|631|632|630|639|686|680|693|704|701|714|712|723|720|734|735|753|780|780|777|768|754|778||770|744|762|764|742|737|737|717|720|738|746|739|768|769|788|803|772|780|780|785||777|787|771|771|759|||||725|770|743|715|709||702|722|696|693|727|745|755|759|746|730|748|754|771|804|800|833|814|795|800|820|785|787|787|770|772|792|769|793|789|772|783|792|795|785||766|768|780|776|780|805|751|754|775|811|804|782|790|795||751|708|724|714|700|730|724|720|740|759|750|750|742|772||769|775|772|781||784|777|799|784|787|778|800|784|795|805|840|824|845|853|865|841|845|846|838|853|846|880|850|831|848|859|795|786|774|773|806|812|795|790|798|810|810|808|826|842|841|854|840|860|879|891|893|880|888|836|858|849|851|865|882|865|850|856|845|800|806|806|805|839
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2170|2220|2240|2200|2200|2210|2210|2220|2210|2180|2180|2170|2130|2170|2170|2160|2070|2040|2030|2020|2020|2080||2060|2030|2000||1910|1990|1990|2000|2000|2040|2060|2090|2110|2120|2090|2090|2110|2100|2130|2190|2160|2080|2110|2190|2200|2260|2310|2370|2580|2540||2400|2310|2360|2330|2350|2400|2380|2340|2330|2330|2350|2280|2360|2290|2190|2220|2210|2180|2240|2280|2380|2400|2460|2440|2380|2370|2360||2340|2370|2400|2370|2380|2400|2350|2340|2310|2360|2470|2430|2350|2330|2320|2240|2200|2180|2190|2180||2150|2130|2140|2220|2210|||||2190|2190|2180|2120|2070||2060|2020|2090|2190|2180|2210|2240|2220|2210|2240|2260|2340|2370|2380|2360|2330|2380|2310|2260|2290|2330|2290|2230|2230|2290|2390|2400|2410|2440|2480|2520|2560|2580|2590||2540|2500|2630|2670|2670|2700|2650|2700|2670|2720|2720|2700|2680|2640||2700|2640|2710|2740|2760|2860|2810|2810|2830|2890|2930|2850|2770|2820||2820|2880|2900|2900||2820|2900|2870|2860|2880|2820|2860|2810|2800|2810|2890|2900|2900|2950|3010|2920|2920|2960|2950|2960|3000|3010|3040|3030|3060|3140|3140|3100|3060|3060|3090|3100|3090|3130|3060|3070|3150|3130|3160|3170|3150|3170|3140|3180|3170|3240|3230|3250|3310|3270|3260|3210|3230|3200|3180|3100|3070|3030|3120|3140|3090|3140|3160|3200
04397|946220|/equities/anritsu-corp|TOPIX500|590|584|570|561|527|528|527|536|531|544|515|496|470|483|467|458|432|423|404|401|401|403||400|392|388||377|392|409|419|413|424|416|409|408|400|389|390|407|421|425|429|429|428|431|433|439|453|458|467|454|475||450|435|436|425|454|446|440|450|449|475|496|491|496|493|479|471|480|468|476|463|467|462|470|460|462|458|454||443|440|460|469|464|465|459|480|489|514|516|537|535|493|487|478|497|484|489|475||453|449|449|465|462|||||454|470|480|472|463||449|465|501|515|504|524|548|548|556|600|578|567|590|630|606|575|552|511|525|457|440|427|403|388|396|417|414|424|429|432|459|477|481|470||450|458|461|469|466|480|474|478|491|518|525|496|502|499||463|442|440|446|444|463|471|481|498|529|545|525|530|555||578|612|619|627||604|620|633|622|636|625|640|630|644|656|661|647|689|697|718|720|675|657|660|645|658|658|648|653|669|681|675|694|630|659|687|712|759|782|755|794|828|830|843|836|863|880|841|834|818|827|805|802|818|820|814|800|810|815|828|842|807|808|843|849|842|869|852|857
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2981.8|3045.5|2981.8|3063.6001|3090.8999|2981.8|2827.3|2818.2|2763.6001|2745.5|2745.5|2736.3999|2772.7|2800|2809.1001|2772.7|2809.1001|2836.3999|2781.8|2727.3|2722.7|2754.5||2736.3999|2890.8999|2936.3999||2704.5|2727.3|2772.7|2972.7|2927.3|2963.6001|2890.8999|2927.3|2872.7|2954.5|2745.5|2677.3|2531.8|2581.8|2654.5|2586.3999|2586.3999|2631.8|2722.7|2590.8999|2613.6001|2736.3999|2763.6001|2781.8|2785.1001|2752.1001||2644.6001|2628.1001|2669.3999|2562|2562|2562|2603.3|2504.1001|2425.6001|2421.5|2442.1001|2405|2487.6001|2446.3|2343|2334.7|2343|2318.2|2380.2|2442.1001|2479.3|2466.8999|2479.3|2504.1001|2479.3|2512.3999|2479.3||2487.6001|2438|2487.6001|2446.3|2520.7|2495.8999|2442.1001|2396.7|2487.6001|2611.6001|2636.3999|2735.5|2768.6001|2727.3|2735.5|2760.3|2694.2|2793.3999|2743.8|2727.3||2719|2760.3|2743.8|2752.1001|2768.6001|||||2776.8999|2743.8|2760.3|2727.3|2710.7||2677.7|2702.5|2801.7|2834.7|2843|2909.1001|2900.8|2859.5|2826.3999|2826.3999|2834.7|2826.3999|2851.2|2933.8999|3074.3999|2950.3999|2966.8999|2909.1001|2942.1001|3132.2|2909.1001|2776.8999|2867.8|2867.8|2801.7|2793.3999|2793.3999|2801.7|2834.7|2834.7|2942.1001|3000|2975.2|2892.6001||2892.6001|2867.8|2785.1001|2801.7|2851.2|2809.8999|2785.1001|2801.7|2785.1001|2892.6001|2892.6001|2925.6001|2884.3|2933.8999||2851.2|2801.7|2768.6001|2834.7|2768.6001|2843|2958.7|2801.7|2785.1001|2966.8999|2917.3999|2925.6001|3000|3057.8999||3181.8|3454.5|3388.3999|3297.5||3181.8|3115.7|3124|3181.8|3148.8|3157|3264.5|3198.3|3206.6001|3289.3|3206.6001|3206.6001|3231.3999|3206.6001|3223.1001|3247.8999|3338.8|3289.3|3256.2|3256.2|3363.6001|3446.3|3446.3|3471.1001|3471.1001|3495.8999|3495.8999|3495.8999|3528.8999|3578.5|3603.3|3537.2|3545.5|3545.5|3793.3999|3636.3999|3446.3|3487.6001|3487.6001|3595|3677.7|3686|3686|3636.3999|3636.3999|3760.3|3686|3909.1001|3909.1001|3867.8|3884.3|3900.8|3909.1001|3843|3760.3|3801.7|3801.7|3603.3|3719|3520.7|3586.8|3710.7|3545.5|3702.5
04400|952550|/equities/as-one-corp|TOPIX500|1082.6|1083.3|1083.3|1083.3|1098.5|1075.8|1068.2|1055.3|1046.2|1038.6|1041.7|1057.6|1037.9|1039.4|1018.9|1006.8|1035.6|1012.9|1027.3|1028.8|1026.5|1028.8||1003.8|1018.2|987.9||975|1003.8|1018.9|1026.5|1031.1|1053|1006.8|1003|987.9|988.6|1020.5|1022.7|1012.9|1005.3|991.7|981.1|973.5|981.1|992.4|987.1|1000|999.2|1010.6|992.4|987.6|1004.1||1005.5|1015.8|1018.6|980.7|1025.5|998.6|970.4|969.7|933.2|933.9|936.6|938|957.3|942.8|943.5|909.1|922.9|919.4|943.5|953.2|990.4|1012.4|1046.8|1059.9|1036.5|981.4|980.7||962.8|957.3|949|947.7|957.3|922.9|896.7|923.6|937.3|947|946.3|929.8|956.6|922.9|951.8|960.7|943.5|935.3|943.5|922.9||916|936.6|943.5|946.3|962.8|||||957.3|954.5|943.5|885.7|882.9||954.5|870.5|854.7|895.3|895.3|895.3|908.4|933.9|934.6|896.7|929.8|942.8|942.8|945.6|942.8|978|949|949.7|942.1|925.6|899.4|902.2|909.8|874|909.1|902.2|895.3|906.3|964.2|902.9|976.6|991|975.9|949||919.4|940.8|945.6|942.8|944.9|935.3|902.2|914.6|896|919.4|896.7|902.2|902.2|896.7||888.4|899.4|922.2|952.5|954.5|997.9|1002.1|974.5|972.5|986.2|1031.7|1018.6|1011|1012.4||998.6|1011|974.5|984.8||985.5|998.6|982.1|978.6|978.6|978.6|1012.4|971.8|999.3|1022|1032.4|1039.9|1053.7|1067.5|1067.5|1041.3|1039.9|1043.4|1024.8|1024.8|1026.2|1026.2|973.8|978|1019.3|1032.4|1005.5|1005.5|1005.5|998.6|998.6|989|998.6|1000.7|1059.9|1012.4|1018.6|947.7|1005.5|973.1|967.6|984.8|975.2|974.5|966.3|979.3|991.7|988.3|1022.7|1012.4|1001.4|999.3|998.6|977.3|973.1|965.6|964.2|964.2|964.2|964.2|964.2|978|964.9|957.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|758|764|764|778|775|757|745|766|756|729|728|724|717|727|713|710|708|727|714|701|701|699||705|712|709||697|698|701|699|705|712|696|695|702|704|700|716|725|738|750|754|764|760|774|757|751|795|795|779|783|790||768|763|762|757|756|748|769|771|779|786|803|807|797|794|789|784|789|777|787|764|778|778|778|795|800|794|800||794|797|793|804|815|793|777|785|767|777|758|760|770|739|735|720|747|740|746|728||736|749|753|775|794|||||778|788|789|775|780||779|771|753|745|742|724|748|740|745|750|728|736|713|709|724|725|724|713|701|707|711|721|722|706|733|730|745|694|690|690|744|752|767|785||804|806|823|803|805|800|801|804|805|839|827|823|802|809||788|786|800|780|780|777|751|765|769|784|795|785|798|798||819|837|849|862||844|850|857|867|875|873|887|882|914|942|945|955|957|955|960|943|945|926|938|952|977|972|961|974|985|1032|1023|1018|1007|1002|989|984|995|1004|1001|1001|998|980|982|982|982|990|993|1001|1005|1017|1014|1042|1046|1054|1046|1031|1037|1025|1026|1003|992|982|1007|1009|1006|1010|1010|1032
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|338|347|343|341|352|348|352|358|365|358|353|360|361|360|356|356|356|367|338|335|328|330||322|320|325||305|308|316|313|310|316|310|307|311|309|307|311|315|309|314|323|311|321|319|303|309|316|323|324|314|322||315|315|306|296|294|293|293|292|291|301|315|326|336|326|331|331|331|333|338|340|332|341|347|346|338|333|342||337|329|332|332|337|323|316|322|319|329|326|336|326|323|327|320|331|321|320|305||303|296|291|288|296|||||294|293|288|279|284||278|280|272|267|269|269|277|278|284|279|276|279|282|289|288|288|284|273|271|280|265|266|256|246|258|261|255|250|261|264|271|276|277|278||271|272|276|268|268|276|278|280|281|295|302|297|299|300||295|290|297|295|292|304|305|310|316|330|328|324|315|323||332|335|327|333||325|330|329|332|326|314|310|309|320|336|349|350|352|354|361|342|339|334|333|334|344|353|345|342|346|357|348|350|330|346|349|366|360|364|364|364|374|373|379|379|384|405|397|401|402|414|413|420|424|416|421|417|428|410|411|399|400|399|399|406|400|410|393|414
04404|946263|/equities/asics-corp|TOPIX500|179|180|184|184|179|183|184|187|183|187|183|174|177|187|198|192|207|200|190|188|183|179||178|182|174||169|174|175|179|179|184|184|186|181|184|173|158|148|152|151|154|150|150|156|158|153|144|143|134|134|135||132|127|125|129|126|126|124|125|132|132|138|140|132|128|137|123|124|120|121|120|122|122|116|113|115|118|116||115|113|110|109|108|108|106|107|108|110|110|114|115|113|115|113|105|106|106|106||105|105|103|104|103|||||100|100|99|100|97||98|100|98|101|104|106|110|111|113|113|112|114|113|115|114|116|113|113|116|118|116|111|110|109|114|115|115|115|119|117|120|122|119|119||119|119|119|119|122|124|126|120|115|118|104|104|104|102||101|99|99|106|103|110|109|109|110|108|112|108|110|110||111|111|110|108||105|108|106|104|101|103|104|105|107|113|112|113|117|116|117|116|118|116|117|114|115|114|113|112|115|116|112|113|112|117|116|120|118|119|111|110|120|127|118|119|117|118|119|117|119|121|120|121|124|120|126|122|124|120|119|121|118|120|122|121|124|122|117|125
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|654|654|638|644|648|644|628|620|620|612|614|630|640|630|604|612|612|618|618|580|614|602||593|589|602||590|597|600|577|586|586|596|604|598|608|618|628|640|644|652|670|666|640|636|618|618|644|632|648|644|648||632|622|622|622|626|624|648|646|650|640|640|658|660|652|644|652|640|632|640|640|654|654|662|668|666|648|658||630|626|626|628|624|622|624|618|618|636|634|636|654|634|638|628|650|660|678|686||666|658|658|680|688|||||688|692|694|684|682||678|678|670|668|670|662|660|662|682|668|654|664|668|672|668|668|668|652|644|650|642|648|646|644|676|678|672|658|666|650|646|648|624|622||622|600|599|597|604|622|604|581|592|599|590|587|580|580||571|561|553|572|577|593|571|566|558|534|541|522|518|526||536|534|538|554||538|540|536|524|536|541|548|553|552|563|557|564|574|574|578|561|614|612|608|620|626|636|644|660|652|652|640|642|620|640|636|616|600|590|563|552|550|530|557|568|575|574|570|568|592|616|610|622|632|614|620|614|626|612|614|622|608|612|614|618|620|630|624|642
04406|953004|/equities/autobacs-seven|TOPIX500|708.3|693.3|690|693.3|688.3|695|678.3|683.3|678.3|675|720|736.7|733.3|753.3|768.3|763.3|760|761.7|770|753.3|768.3|788.3||780|786.7|793.3||781.7|798.3|770|770|785|803.3|780|783.3|781.7|785|768.3|780|803.3|810|788.3|783.3|776.7|795|806.7|763.3|793.3|825|825|846.7|833.3|818.3||788.3|770|778.3|785|795|793.3|796.7|793.3|823.3|823.3|808.3|823.3|833.3|835|838.3|808.3|835|845|845|850|843.3|843.3|856.7|850|850|846.7|855||831.7|813.3|813.3|801.7|783.3|773.3|758.3|758.3|768.3|776.7|793.3|775|776.7|793.3|805|810|776.7|801.7|828.3|835||785|763.3|785|805|795|||||796.7|816.7|800|758.3|751.7||753.3|735|751.7|760|753.3|753.3|796.7|781.7|788.3|778.3|768.3|776.7|803.3|808.3|848.3|846.7|800|801.7|808.3|833.3|768.3|773.3|816.7|805|816.7|783.3|726.7|703.3|763.3|793.3|813.3|860|850|915||963.3|1036.7|1123.3|1116.7|1126.7|1100|1093.3|1103.3|1120|1120|1120|1110|1100|1106.7||1060|1053.3|1036.7|1016.7|1050|1070|1063.3|1056.7|1080|1093.3|1126.7|1093.3|1066.7|1063.3||1090|1096.7|1090|1116.7||1116.7|1070|1126.7|1133.3|1090|1126.7|1120|1080|1056.7|1090|1153.3|1080|1100|1133.3|1120|1126.7|1200|1210|1200|1200|1206.7|1226.7|1290|1290|1273.3|1316.7|1316.7|1300|1283.3|1306.7|1283.3|1283.3|1260|1243.3|1266.7|1170|1213.3|1216.7|1220|1250|1246.7|1216.7|1210|1210|1193.3|1233.3|1230|1233.3|1233.3|1153.3|1146.7|1180|1073.3|1113.3|1130|1130|1133.3|1123.3|1150|1133.3|1123.3|1123.3|1106.7|1133.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|389.5|394|431.5|412|400|387.5|387.5|390|384.5|353|352.5|357.5|339.5|336|329.5|333.5|335|309.5|304.5|305.5|309|312||310|312|309||304|311.5|320.5|321|318|324|318|318.5|321|318.5|308.5|302|313.5|312.5|312.5|312.5|312.5|302.5|307.5|304|297|317.5|317.5|312.5|313.5|325||307|294.5|290|296|306|306|307.5|305|320|310.5|322.5|327.5|329.5|323.5|312|317.5|320.5|319.5|323.5|327.5|330|336.5|330.5|327.5|322.5|328.5|327||327.5|324|322.5|326|324.5|324|312.5|311.5|317|326|326|333.5|333|325.5|331|330|329.5|329.5|329|330.5||332.5|328.5|327.5|335|338|||||330|335|330.5|317|314.5||307.5|310|310|313.5|310|314.5|318|316.5|314.5|297.5|305.5|313|314|312|329|337.5|330.5|325|330|330|314|295|279.5|285|297|305|306|312.5|316|315.5|328.5|330|332|330||320|320|323.5|321|326.5|330|324|319|310|329|344.5|339|337|338.5||324|321.5|322|318|328|340.5|337.5|340.5|339|337|385.5|417.5|403|415||410.5|407.5|400|412.5||400|398|401|394|389.5|388|391.5|383.5|395|405.5|414.5|400.5|405|405|411|408|412.5|410.5|412|406.5|415|410.5|414.5|409.5|408|422.5|408|412|408.5|407.5|407.5|420|432.5|435|425|425.5|442.5|452.5|452.5|458.5|462|480|471.5|476.5|484.5|485.5|494.5|483.5|482.5|477.5|470.5|482.5|480|490|488|485.5|470|469.5|466.5|470|456|461.5|460.5|456
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|1943|1869|1857|1851|1852|1744|1725|1765|1806|1736|1779|1719|1640|1567|1562|1549|1559|1545|1565|1571|1586|1540||1590|1510|1575||1375|1365|1358|1355|1335|1350|1330|1341|1333|1320|1290|1350|1341|1380|1355|1380|1355|1379|1316|1368|1350|1369|1400|1511|1519|1520||1446|1400|1369|1325|1305|1297|1256|1250|1270|1312|1358|1385|1396|1400|1396|1400|1414|1393|1458|1493|1544|1515|1550|1542|1521|1508|1523||1529|1490|1472|1523|1564|1520|1409|1431|1469|1481|1515|1599|1428|1446|1450|1430|1392|1351|1359|1333||1309|1310|1313|1330|1330|||||1312|1336|1291|1290|1275||1289|1264|1294|1289|1292|1292|1319|1312|1301|1333|1331|1400|1421|1430|1484|1594|1529|1550|1524|1549|1481|1505|1405|1315|1317|1315|1280|1280|1307|1260|1250|1280|1313|1245||1262|1248|1254|1202|1387|1687|1690|1742|1715|1815|1800|1759|1749|1734||1649|1570|1613|1740|1671|1805|1816|1852|1895|1914|1939|1899|1839|1934||1970|2010|2040|2070||2005|1997|1985|2020|2045|2030|2095|2080|2150|2170|2205|2160|2135|2185|2190|2180|2200|2200|2175|2160|2110|2155|2145|2130|2180|2255|2195|2180|2125|2185|2180|2130|2150|2080|2040|2055|2110|2200|2070|2110|2145|2120|2150|2200|2190|2280|2335|2385|2385|2350|2350|2280|2245|2160|2220|2150|2150|2150|2200|2185|2200|2220|2230|2330
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1525|1528|1540|1550|1544|1521|1497|1527|1540|1528|1502|1521|1520|1494|1497|1515|1473|1512|1519|1485|1496|1490||1401|1345|1353||1339|1389|1419|1370|1378|1388|1385|1389|1409|1407|1397|1431|1446|1450|1486|1503|1453|1407|1386|1377|1393|1440|1431|1405|1370|1430||1406|1409|1398|1356|1337|1270|1265|1240|1289|1304|1320|1323|1308|1326|1335|1307|1299|1331|1365|1359|1357|1373|1349|1387|1428|1389|1412||1379|1371|1391|1428|1408|1391|1331|1364|1360|1382|1397|1406|1441|1422|1466|1480|1455|1409|1421|1463||1465|1432|1446|1473|1481|||||1470|1536|1623|1575|1556||1556|1588|1595|1613|1647|1695|1720|1716|1669|1675|1684|1684|1710|1693|1651|1639|1662|1649|1612|1638|1610|1603|1595|1565|1609|1636|1587|1595|1596|1580|1574|1553|1565|1613||1522|1527|1572|1602|1645|1619|1624|1625|1582|1605|1616|1619|1594|1527||1523|1516|1539|1511|1536|1498|1444|1421|1431|1448|1465|1461|1439|1500||1540|1589|1552|1570||1512|1550|1541|1524|1490|1475|1449|1385|1451|1512|1525|1550|1551|1578|1599|1599|1606|1606|1605|1605|1643|1609|1555|1649|1618|1685|1584|1638|1574|1610|1635|1635|1690|1715|1656|1588|1643|1605|1615|1591|1604|1655|1601|1610|1633|1685|1646|1685|1722|1744|1777|1765|1773|1699|1645|1650|1560|1536|1630|1628|1566|1630|1630|1712
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|794|787|788|785|805|775|763|782|778|772|760|760|764|791|836|849|854|870|859|839|822|827||820|825|801||800|810|814|821|817|831|828|828|827|816|820|800|770|755|759|765|758|762|765|745|750|740|732|756|744|747||718|708|675|667|681|669|678|665|669|662|689|707|707|751|713|687|704|714|736|738|753|752|752|770|762|753|759||754|754|769|768|758|736|740|750|747|762|786|811|824|810|803|807|774|777|765|771||767|764|757|757|739|||||753|778|782|769|747||760|780|749|734|775|824|809|823|803|815|823|833|813|854|860|872|884|885|887|908|898|893|903|887|893|914|871|896|895|876|896|910|925|926||904|890|888|900|912|880|868|890|865|889|878|851|841|844||820|792|798|811|803|825|840|837|841|862|856|859|867|855||865|865|886|859||814|844|825|786|792|781|769|732|743|769|722|743|774|775|787|765|762|749|762|739|731|725|724|732|727|735|706|708|683|699|736|745|769|771|778|759|788|801|801|761|775|799|767|769|752|746|750|739|742|706|702|696|709|690|668|652|641|635|655|654|656|675|679|690
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3406.7|3473.3|3453.3|3333.3|3300|3200|3160|3173.3|3206.7|3133.3|3093.3|3153.3|3140|3113.3|3126.7|3120|3180|3266.7|3300|3173.3|3273.3|3326.7||3206.7|3153.3|3213.3||3126.7|3080|3033.3|2860|2840|2840|2820|2780|2833.3|2806.7|2733.3|2753.3|2826.7|2840|2840|2886.7|2833.3|2853.3|2793.3|2760|2760|2873.3|2953.3|2940|2886.7|3006.7||2860|2900|2880|2766.7|2793.3|2660|2673.3|2626.7|2713.3|2713.3|2746.7|2800|2840|2860|2846.7|2813.3|2786.7|2813.3|2886.7|2846.7|2873.3|2833.3|2813.3|2833.3|2906.7|2893.3|2906.7||2853.3|2813.3|2800|2846.7|2780|2840|2793.3|2806.7|2726.7|2753.3|2760|2833.3|2926.7|2926.7|3006.7|2940|3020|3033.3|3046.7|3066.7||3033.3|3006.7|3033.3|3093.3|3066.7|||||2980|3020|3026.7|2986.7|2973.3||2840|2933.3|2973.3|3006.7|3066.7|3106.7|3186.7|3206.7|3166.7|3193.3|3180|3173.3|3166.7|3173.3|3086.7|3113.3|3146.7|3140|3120|3126.7|3173.3|3173.3|3086.7|3126.7|3106.7|3166.7|3066.7|2986.7|3006.7|2953.3|3026.7|3033.3|3086.7|3166.7||3033.3|3013.3|2980|2880|2913.3|2873.3|2793.3|2786.7|2786.7|2826.7|2866.7|2740|2713.3|2646.7||2533.3|2466.7|2520|2520|2533.3|2673.3|2600|2580|2640|2653.3|2726.7|2633.3|2646.7|2706.7||2740|2733.3|2746.7|2840||2726.7|2766.7|2686.7|2633.3|2600|2533.3|2613.3|2546.7|2586.7|2666.7|2706.7|2726.7|2760|2853.3|2940|2913.3|2906.7|2833.3|2873.3|2773.3|2793.3|2733.3|2713.3|2773.3|2840|2880|2773.3|2820|2620|2653.3|2713.3|2693.3|2706.7|2666.7|2486.7|2453.3|2580|2566.7|2713.3|2753.3|2740|2840|2733.3|2653.3|2713.3|2833.3|2873.3|2906.7|2986.7|2933.3|2946.7|2946.7|3060|3026.7|2993.3|3020|2866.7|2840|2933.3|3006.7|2926.7|3026.7|3073.3|3053.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|854|852|865|851|858|878|841|853|864|856|885|885|892|889|886|890|903|920|912|909|924|903||910|904|893||899|898|899|906|880|928|910|901|900|882|865|877|866|885|876|893|875|879|894|878|875|904|895|880|874|868||902|903|872|864|870|835|828|820|818|831|862|876|914|890|858|840|829|810|824|837|811|825|806|818|827|843|839||839|833|839|813|813|818|793|787|780|779|769|761|752|742|750|760|761|737|726|721||718|719|706|718|745|||||761|738|717|697|679||678|660|655|668|661|689|689|668|672|677|680|693|710|720|717|706|720|696|694|719|665|642|622|622|629|669|670|663|688|683|705|705|722|738||720|717|710|704|708|708|718|751|715|752|718|725|740|729||712|689|695|705|707|772|794|797|816|846|849|809|810|828||808|814|818|827||838|842|834|821|832|840|846|815|820|851|850|844|863|863|906|890|880|870|880|844|850|852|881|847|885|890|841|878|820|847|881|899|918|928|955|903|902|898|895|900|912|930|907|927|941|975|957|979|975|970|974|971|994|980|974|968|939|935|956|943|993|1010|991|991
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|545.5|573|564.5|524.5|494.5|474|471.5|476.5|453|458.5|452.5|465.5|445|457|485|501|505|517.5|529.5|529.5|487|468||459|459|476||442.5|440.5|488.5|512|475|565|665|675|650|593.5|585.5|585|601.5|610|623.5|629|529|500|504.5|521|516.5|527.5|550|556|557|570.5||555|510|512.5|514|530.5|545.5|539|537|560.5|575.5|606|638|641.5|642.5|684.5|674|683.5|691|708|703|725|712.5|735|745|757.5|724|724.5||707.5|689|702.5|704|694.5|710|701|711|730|765.5|818|864|861.5|829|827.5|821.5|836.5|850.5|855.5|857.5||835|828|860|865|906|||||893.5|910|905|877.5|872||885|927.5|890|958.5|980|1005|1015|1022.5|1032.5|1060|1065|1087.5|1152.5|1192.5|1207.5|1235|1215|1215|1167.5|1220|1242.5|1167.5|1150|1130|1125|1145|1002.5|1025|949|919.5|980|1077.5|1120|1120||1117.5|1162.5|1187.5|1160|1170|1155|1092.5|1175|1205|1282.5|1322.5|1327.5|1327.5|1307.5||1242.5|1220|1187.5|1257.5|1300|1282.5|1187.5|1357.5|1390|1390|1372.5|1462.5|1505|1515||1540|1550|1540|1555||1520|1520|1477.5|1465|1450|1440|1492.5|1470|1430|1480|1515|1482.5|1520|1510|1565|1525|1515|1497.5|1500|1510|1560|1545|1525|1485|1490|1452.5|1432.5|1472.5|1460|1482.5|1525|1540|1580|1615|1525|1550|1595|1640|1595|1590|1615|1595|1630|1625|1655|1650|1620|1640|1660|1665|1620|1600|1575|1560|1555|1550|1570|1520|1555|1590|1570|1620|1600|1650
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|733|726|730|717|726|718|705|725|720|713|725|722|737|749|756|755|760|782|766|756|762|751||745|733|725||716|712|710|729|749|765|767|765|764|762|769|780|773|759|787|789|770|767|747|750|737|752|765|765|762|761||738|744|721|718|730|710|699|705|700|699|717|722|719|730|687|667|665|657|683|697|689|700|698|705|696|686|707||688|670|683|686|679|667|659|660|660|665|673|677|682|660|665|660|660|656|660|666||653|658|670|679|678|||||661|676|679|654|646||640|649|661|662|669|692|713|696|703|711|710|705|713|727|723|735|736|704|692|691|682|686|706|696|681|691|680|660|650|644|675|698|682|666||635|644|663|665|668|665|633|622|610|615|628|609|582|596||581|583|557|572|554|591|596|596|613|619|631|629|624|619||660|643|637|635||603|629|629|615|609|585|601|586|596|616|620|621|635|651|655|650|651|640|642|637|651|654|643|645|644|675|678|678|621|691|703|725|720|712|699|690|711|695|716|669|640|645|627|628|621|621|612|626|638|631|637|624|622|603|580|586|566|561|577|582|582|587|580|608
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|8270|8270|8120|8220|8350|8090|7910|8170|7970|7870|7800|7840|7690|7760|7890|7860|7800|7690|7660|7510|7520|7600||7600|7640|7740||7610|7610|7740|7780|7830|7930|7780|7860|7650|7800|7790|7700|7530|7410|7350|7400|7300|7190|7260|7170|7090|7240|7280|7370|7350|7380||7190|7080|7060|7050|7030|7100|7140|7100|7070|7110|7270|7240|7270|7220|7200|7250|7240|7220|7380|7350|7450|7460|7430|7460|7500|7430|7530||7490|7420|7480|7480|7450|7410|7200|7210|7200|7270|7250|7250|7390|7380|7500|7410|7200|7350|7370|7260||7240|7310|7310|7410|7550|||||7390|7420|7320|7140|7250||7280|7310|7250|7410|7470|7390|7530|7510|7590|7480|7490|7470|7550|7550|7560|7660|7720|7680|7640|7650|7680|7470|7420|7340|7320|7300|7300|7350|7440|7310|7410|7480|7500|7380||7500|7410|7650|7460|7540|7590|7640|7860|7760|7890|7850|7880|7850|7850||7780|7750|7800|7830|7850|7830|7700|7600|7630|7730|7760|7660|7610|7530||7410|7230|7190|7130||7160|7270|7280|7370|7360|7340|7660|7580|7540|7710|7650|7640|7720|7730|7820|7650|7810|7770|7870|7780|7890|7770|7710|7650|7560|7740|7800|7730|7670|7640|7410|7340|7210|7370|7540|7200|7060|7000|7170|7270|7170|7220|7400|7160|7260|7430|7490|7530|7630|7510|7580|7610|7750|7480|7350|7300|7200|7060|7390|7350|7090|7300|7090|7200
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|424|427|429|420|425|406|398|406|394|385|384|386|385|396|401|418|414|420|424|421|434|432||425|423|422||405|402|413|414|404|413|404|401|399|409|397|399|400|385|380|387|378|379|386|356|342|355|360|353|347|347||343|343|340|337|340|351|353|349|354|362|357|360|361|361|368|363|359|363|371|368|376|379|384|385|385|382|387||377|371|370|372|373|364|352|353|353|365|365|370|380|374|395|389|392|397|390|386||382|376|376|380|388|||||378|375|375|367|370||378|359|365|370|359|339|348|339|339|333|343|353|346|361|367|368|363|362|351|358|356|355|343|324|330|334|336|367|368|366|380|390|389|392||385|388|393|386|381|376|368|376|375|391|389|380|377|384||382|386|385|393|394|412|413|412|407|422|425|409|410|415||410|418|402|394||382|379|371|380|381|379|378|363|375|390|396|391|395|398|411|393|400|392|393|395|404|407|403|402|408|414|406|412|407|406|401|401|398|407|395|400|412|434|430|414|411|415|412|406|421|428|425|435|435|427|430|425|422|408|408|408|395|389|408|411|400|410|405|414
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2325|2350|2320|2365|2390|2400|2380|2405|2410|2400|2395|2390|2380|2370|2375|2375|2360|2370|2360|2330|2335|2370||2390|2370|2400||2380|2380|2355|2350|2340|2325|2305|2325|2305|2320|2350|2300|2270|2255|2240|2230|2210|2205|2195|2170|2110|2175|2180|2220|2235|2245||2225|2195|2175|2175|2185|2185|2195|2175|2155|2150|2170|2165|2180|2160|2170|2155|2165|2160|2190|2180|2190|2215|2220|2205|2230|2185|2180||2180|2175|2145|2165|2155|2130|2100|2100|2090|2085|2085|2100|2095|2070|2080|2100|2090|2090|2110|2090||2090|2110|2090|2105|2125|||||2120|2100|2095|2085|2065||2035|2005|2010|2015|2025|2020|2045|2050|2060|2040|2040|2040|2050|2055|2050|2070|2070|2090|2065|2095|2100|2095|2100|2110|2105|2110|2105|2095|2110|2080|2055|2040|2045|2050||2050|2045|2035|2015|2040|2045|2035|2010|2005|2020|2025|2025|2010|2000||2020|2000|2010|2030|2035|2070|2075|2065|2035|2050|2060|2095|2095|2165||2135|2190|2250|2255||2220|2185|2205|2205|2205|2215|2225|2225|2200|2220|2220|2210|2230|2245|2245|2235|2255|2210|2225|2280|2270|2270|2250|2240|2210|2205|2225|2220|2235|2220|2195|2175|2160|2135|2150|2170|2155|2140|2150|2150|2135|2170|2095|2065|2100|2100|2110|2130|2135|2100|2120|2135|2140|2125|2110|2105|2080|2075|2060|2080|2060|2050|2015|2015
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|444.7|439.7|436.3|449|449|444|438|443.3|446|436.7|423.3|427|415|418.7|414|418.3|421|409.7|409.3|405|425.7|418.3||417.3|410.7|416.7||403.3|384.3|396.7|405.7|409.7|414.3|405|412.3|411.7|417|406.7|385|404.3|423.7|418|426|415.3|410|413|396.7|399.7|411.3|416.7|416.3|397.7|399.7||389|383.3|381.3|375|376.7|374.3|377|366.3|370.3|378.3|380|378|373|363.3|359|356|365.3|360.7|377|383|390|382.7|382.7|376.3|376|367.7|367.3||368|361.7|364.3|367.3|369.7|379.7|369.7|379|375.7|384|383.3|380.3|385|370.7|400.3|406.3|411.7|418.3|409|399.7||394|386.7|377|393.7|393.3|||||376.7|383.3|372.3|365.3|371||366.3|366.7|363|361.7|347|359.7|359.3|354.7|348.3|334.3|330|328.7|321.7|326.3|329.7|335|325|319|325|333.3|331.7|328.3|329.7|333.3|333.3|335.3|334.3|335.3|322|320.3|333.3|333.3|336.7|335||335|334|335.7|332.7|339.7|335.3|334|335|330.7|335|338.3|328.7|326|331||309.7|308.3|306.7|288.3|304|316.7|313|331|340|343.3|345.3|340.7|333.3|338.3||402.3|401.3|397.7|399.3||400|399.7|392.3|393.3|398|398.3|398|395.3|386.7|394.7|398.3|392.7|399.3|401.3|406|400.7|405|404.7|402.7|406.7|415|406|408.3|407|398.3|399.7|396.3|390|393|392.3|386.3|379|383|383.3|377.3|378.7|446.3|438.3|444.7|445|440|446.7|429.7|424.3|440|458.3|463.3|467.7|478|467.3|465.7|461.3|464.7|468.3|478.3|478|471|468.3|469|482.3|473.7|473.7|482|482
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1840|1837|1824|1863|1879|1890|1890|1924|1933|1914|1899|1905|1905|1919|1927|1923|1924|1914|1911|1917|1921|1938||1932|1915|1919||1921|1916|1915|1915|1916|1905|1879|1878|1877|1881|1869|1843|1840|1846|1841|1847|1840|1831|1839|1832|1835|1868|1868|1868|1885|1894||1855|1837|1821|1825|1820|1826|1816|1813|1810|1811|1823|1817|1822|1814|1808|1812|1810|1806|1818|1815|1820|1825|1828|1819|1800|1796|1797||1801|1799|1789|1789|1791|1782|1758|1770|1764|1776|1775|1765|1767|1755|1766|1756|1751|1768|1766|1766||1761|1765|1757|1745|1765|||||1745|1737|1726|1702|1685||1690|1684|1660|1665|1661|1662|1676|1673|1691|1666|1662|1667|1685|1687|1687|1702|1710|1703|1686|1682|1690|1690|1687|1669|1679|1686|1681|1680|1694|1680|1692|1689|1697|1711||1714|1703|1715|1687|1689|1686|1676|1686|1677|1689|1680|1687|1679|1685||1660|1668|1662|1680|1651|1699|1690|1681|1694|1686|1706|1682|1672|1724||1727|1744|1730|1716||1689|1700|1700|1704|1704|1697|1705|1707|1693|1697|1689|1686|1690|1700|1714|1698|1707|1705|1690|1711|1716|1729|1725|1697|1696|1719|1704|1723|1692|1697|1687|1665|1664|1655|1670|1685|1685|1690|1702|1712|1690|1693|1690|1660|1685|1705|1715|1721|1726|1704|1730|1739|1741|1725|1698|1687|1683|1687|1705|1692|1665|1667|1650|1664
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2070|2090|2045|2030|2035|1965|2010|2000|1974|1990|1950|1979|1925|1903|1894|1903|1908|1903|1908|1886|1886|1900||1906|1958|1986||1905|1883|1950|1964|1979|1999|1980|1996|2010|1988|1902|1950|1939|1995|2025|2055|2030|2020|2000|2000|1946|2045|2060|1984|1945|1900||1910|1909|1932|1853|1880|1807|1752|1730|1763|1850|1880|1877|1897|1953|1942|1915|1880|1829|1870|1880|1908|1846|1830|1803|1795|1800|1791||1759|1765|1752|1759|1746|1730|1721|1752|1743|1768|1773|1775|1762|1754|1760|1750|1763|1764|1782|1759||1744|1763|1774|1828|1815|||||1775|1770|1720|1707|1721||1730|1711|1731|1754|1715|1735|1787|1819|1819|1790|1809|1823|1801|1859|1897|1930|1881|1881|1885|1900|1921|1892|1877|1870|1890|1906|1950|1924|2030|2025|2070|2090|2065|2065||2030|2030|2030|1987|2005|1971|1938|1939|1975|1974|1973|1974|1951|1973||1976|1973|1963|1962|2000|2080|2060|2060|2075|2110|2135|2115|2100|2150||2100|2125|2135|2140||2160|2125|2100|2075|2005|2050|2015|1992|2045|2110|2110|2090|2030|2055|2070|2075|2060|2070|2055|2070|2080|2105|2110|2070|2105|2160|2080|2020|2020|2040|2045|2085|2170|2255|2280|2190|2170|2170|2200|2215|2170|2130|2120|2100|2155|2195|2205|2300|2260|2230|2270|2230|2270|2230|2240|2240|2260|2290|2340|2290|2240|2270|2220|2230
04426|952591|/equities/colowide-co-ltd|TOPIX500|281.9|284.1|282.5|283.8|284.1|284.8|279.7|282.5|284.1|285.1|281|281|280.3|276.2|279.4|279.4|282.2|280.3|277.8|276.5|277.5|276.2||270.5|270.8|271.4||273|272.1|273.7|273|273|273|269.5|268.9|269.2|268.3|265.1|267.3|266|266.7|266.7|264.4|269.5|266|265.4|262.5|263.8|272.4|271.4|273|287|285.1||275.6|274.6|276.2|274.6|276.2|279.4|274|274|277.8|283.5|286.7|288.9|290.5|288.3|282.2|277.1|276.8|281.6|288.6|288.9|295.9|293.3|301.6|301.6|306.7|307|306.7||301.6|299|301|298.4|295.6|292.7|292.1|294.9|295.6|294.6|294|295.2|293.7|289.5|288.9|292.4|287.9|287|289.5|287.3||285.7|285.4|285.1|285.7|286.7|||||282.9|281|271.4|269.8|272.7||269.8|274|268.6|272.4|267.3|267.3|271.4|271.4|277.5|270.2|273.7|279.4|281|279.4|277.1|282.9|279.4|272.7|269.8|271.4|266.3|263.8|266.3|266.7|266.7|265.7|264.4|266|265.4|271.1|275.9|276.2|265.4|264.8||261|266.7|270.2|272.4|271.4|269.8|267|266.3|266.7|267.9|260.3|263.5|265.1|266.7||262.5|258.7|263.5|263.5|262.2|273.3|277.1|277.1|276.5|281.3|285.1|279|278.1|294.9||291.1|292.4|289.5|287.3||287.9|289.5|286.7|282.5|287.9|281.6|280|281.3|282.9|288.6|281.6|295.6|296.2|294.3|292.4|294.3|294.3|293.3|288.6|286|284.1|283.8|282.2|281|282.2|282.5|281|276.2|273.3|274.6|273|273|279.4|278.1|277.8|281|284.1|284.1|280.6|273|273|267.3|267.6|266.7|263.8|265.4|262.5|263.5|264.4|263.2|261.9|261.6|260.3|259.7|261.3|261|257.1|257.1|259.4|254|254.6|254.6|254.6|254
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2115|2150|2110|2100|2100|2145|2140|2150|2075|2200|2250|2200|2200|2310|2325|2390|2360|2360|2320|2310|2360|2340||2360|2270|2245||2245|2240|2290|2290|2195|2240|2245|2185|2125|2200|2185|2110|2105|2065|2070|2035|2010|2005|2045|2085|2045|2110|2110|2120|2105|2105||2070|2060|1989|2020|2040|2060|2115|2080|2080|2065|2110|2130|2120|2115|2110|2085|2080|2105|2135|2115|2130|2200|2185|2120|2070|2075|2070||2035|2040|2020|2010|2050|2070|1999|2020|2050|2085|2080|2100|2045|2050|2105|2085|2120|2145|2110|2005||1918|1909|1936|1980|2030|||||2025|2050|2010|1964|1959||1956|1986|1850|1901|1910|1975|2020|2085|2115|2090|2090|2165|2210|2240|2275|2255|2240|2270|2240|2320|2185|1995|2010|1924|1976|1916|1861|2115|2175|2200|2265|2325|2400|2340||2385|2420|2400|2370|2350|2360|2280|2285|2325|2440|2425|2470|2435|2485||2400|2480|2505|2640|2595|2680|2650|2610|2605|2675|2605|2445|2425|2565||2595|2635|2525|2635||2550|2580|2645|2710|2715|2695|2745|2665|2720|2830|2825|2830|2830|2815|2860|2785|2835|2775|2790|2850|2880|2870|2805|2765|2850|2840|2870|2790|2775|2865|2820|2800|2810|2855|2900|2790|2875|2810|2870|2865|2830|2915|2930|2940|2885|2970|2960|3000|3070|3000|2950|2880|2910|2850|2845|2845|2720|2675|2820|2870|2890|2935|2885|2985
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|12.7|13.6|14.8|13.3|12.3|12.3|11.4|11.6|11.9|12|12.3|12|11.4|12.3|11.8|12.3|12.3|12.7|12.3|12.7|12.3|12.8||12.8|12.9|12.9||12.5|12.8|12.8|12.9|13.3|13.1|13.1|13.1|13.1|13.3|13.8|13.8|13.1|12.7||12.7|||12.8|12.8|13.2|13.2||13.3|13.6|11.9||11.9|11.9|13.1|13.1||13.2|13.1|13.1|13.1||12.5|12.5|12.5|12.5|14.1|13||||12.9|13.9||12.9|13.3||16.6|16.6||16.1|15.2|14.4|14.4|14.1|14.1|14.2||13.6|||13.9|13|13.1|13.9||12.4|12.2|12.3|12.3||12.5|13.8|14.1|14.1||||||14.4|12.8|12.5|12.5|12.3||12.9|13.2|13.9|14|14.1|14.2|14.1|14.1|15.2|15.5|15.3|16.6|16.6|16.1|16.6|16.6|17.2|18|17.2|16.6|18||18|17.7|19.5|20.3||||20.3|20.9||19.5|20|||21.4|20.5|19.2|||21.1|21.1|21.6|21.9|19.5||20.8|||20.8|20.6||21.9|21.9|22.5|22.8|23.4|21.9|21.9|21.9|21.2|21.9|23.4||23.4|23.6|22.7|23||24.2|24.5|24.5|24.5|24.2|24.6|23|23.5|24.6|25|24.1|24.1|24.1|21.1|21.1|21.7|21.1|21.1||21.1|21.1|21.1|21.1|21.1|21.2|21.1|22.7|25||25.7|24.2|24.6|25|24.2|25.1|25.3|25.1|25|25.5|25.2|25.4|25.4||25.2|25.2||25.1|25.8|25.8|25.5|25.8|25.8|25.1|26.5|26.5|26.6|26.6|26.6|26.6|26.6|26.6|26.6|27|27
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2482|2488|2508|2464|2450|2380|2386|2464|2414|2370|2378|2342|2368|2438|2456|2478|2490|2488|2430|2362|2410|2412||2340|2380|2316||2164|2180|2168|2144|2130|2164|2124|2094|2116|2102|2044|2064|2186|2248|2254|2298|2230|2252|2284|2246|2268|2348|2356|2280|2314|2378||2342|2292|2240|2248|2254|2242|2296|2268|2368|2316|2422|2448|2406|2374|2388|2350|2404|2418|2468|2490|2504|2512|2484|2460|2468|2478|2492||2486|2500|2504|2586|2542|2518|2510|2516|2510|2562|2638|2644|2640|2624|2602|2564|2530|2448|2478|2510||2472|2496|2556|2596|2606|||||2626|2670|2656|2578|2530||2594|2600|2644|2714|2732|2744|2720|2758|2750|2714|2710|2704|2758|2802|2870|2908|2842|2826|2828|2920|2896|2858|2870|2820|2798|2738|2672|2754|2742|2692|2698|2790|2748|2802||2660|2504|2458|2396|2412|2460|2402|2404|2400|2458|2462|2478|2506|2460||2334|2280|2286|2350|2410|2486|2540|2580|2592|2638|2656|2600|2570|2632||2666|2682|2566|2640||2594|2566|2546|2538|2518|2506|2546|2492|2604|2716|2726|2662|2700|2770|2754|2650|2638|2634|2654|2692|2734|2756|2748|2750|2732|2860|2746|2744|2700|2666|2756|2700|2716|2810|2644|2684|2902|3060|3038|3058|3030|3112|3116|3058|3112|3140|3148|3226|3242|3188|3210|3166|3300|3158|3158|3182|3062|2994|3046|3030|2952|2956|2890|3000
04435|946137|/equities/daicel-corp|TOPIX500|386|389|385|382|391|393|384|397|406|403|402|404|403|413|402|412|405|410|408|404|407|406||404|403|399||386|377|386|387|385|395|388|392|393|397|391|390|401|405|401|409|401|401|393|379|385|393|394|399|398|407||395|380|373|371|370|371|374|366|374|383|379|390|396|394|385|377|384|389|398|395|389|385|385|387|381|369|378||373|366|367|365|362|358|355|358|350|360|367|366|368|365|368|373|370|372|365|362||348|341|340|346|346|||||335|338|338|323|320||321|324|318|323|325|337|342|340|332|332|338|335|343|344|344|333|327|330|326|328|316|306|303|305|308|324|342|348|349|346|355|360|364|366||355|360|356|351|343|342|337|339|339|345|337|335|330|327||308|298|305|303|298|321|321|334|338|344|353|348|342|355||353|352|348|352||340|340|336|331|323|318|313|311|325|334|335|339|340|350|369|351|364|355|348|348|346|348|348|344|356|366|361|355|340|351|354|360|353|365|364|376|379|376|389|393|396|405|370|370|379|390|394|401|401|395|399|405|409|404|410|409|405|399|411|405|392|398|389|392
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2130|2110|2010|1960|1980|1940|1930|1970|1940|1930|1890|1890|1880|1920|1930|1990|1880|1890|1900|1890|1910|1940||1900|1740|1600||1530|1540|1570|1550|1610|1640|1650|1650|1590|1570|1580|1580|1580|1580|1580|1630|1570|1540|1510|1510|1510|1500|1530|1500|1470|1500||1400|1380|1370|1340|1430|1480|1470|1440|1440|1480|1560|1610|1650|1680|1660|1650|1600|1600|1630|1650|1650|1670|1760|1730|1640|1670|1660||1570|1530|1500|1470|1460|1430|1380|1400|1400|1450|1570|1460|1340|1350|1400|1320|1370|1410|1440|1440||1420|1430|1410|1430|1460|||||1410|1460|1450|1450|1420||1370|1350|1320|1360|1360|1360|1420|1460|1440|1380|1410|1400|1350|1450|1440|1490|1440|1370|1380|1430|1330|1270|1160|1190|1240|1290|1350|1430|1420|1390|1430|1540|1420|1400||1360|1360|1410|1380|1390|1400|1370|1380|1390|1470|1490|1500|1530|1480||1430|1330|1370|1500|1520|1670|1710|1690|1790|1830|1890|1870|1850|2020||2070|1990|1940|1880||1780|1780|1800|1870|1870|1870|1920|1910|1960|2010|2080|2100|2140|2190|2250|2210|2150|2170|2160|2220|2240|2240|2140|2200|2230|2340|2290|2320|2230|2430|2420|2340|2300|2320|2320|2320|2410|2420|2470|2450|2450|2520|2480|2570|2640|2680|2720|2800|2770|2730|2790|2810|2890|2780|2790|2650|2560|2520|2560|2600|2530|2640|2590|2640
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|352|359|355|340|335|338|340|356|362|353|347|338|339|344|352|349|345|341|341|343|354|343||331|336|318||323|333|349|356|361|366|365|378|375|365|367|376|385|396|388|395|398|384|376|370|376|391|393|406|400|410||385|379|379|378|374|361|367|361|366|375|394|397|409|414|417|400|400|388|415|423|417|419|413|402|393|389|374||375|370|364|370|372|366|353|353|355|365|374|379|373|349|342|353|342|345|354|356||348|339|336|341|341|||||356|363|337|350|335||332|318|332|334|332|332|336|335|329|326|329|332|350|350|357|363|361|361|362|379|344|330|313|322|329|331|327|327|328|332|335|352|344|329||325|332|333|329|326|338|344|352|356|370|367|366|363|374||368|355|355|358|427|445|437|438|439|450|452|435|420|423||435|435|429|431||409|427|428|396|388|388|391|398|403|420|445|417|436|446|460|456|439|428|423|429|413|415|408|413|413|418|412|419|401|425|430|432|440|450|440|450|449|448|447|460|475|495|490|492|495|498|499|520|521|521|512|509|514|502|506|501|495|491|517|510|496|499|505|508
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|850|862.5|837.5|797.5|785|765|750|765|787.5|775|777.5|775|815|815|820|845|837.5|840|862.5|850|832.5|840||850|832.5|862.5||870|860|822.5|825|792.5|805|795|777.5|792.5|800|800|812.5|775|775|760|762.5|787.5|757.5|782.5|857.5|875|837.5|825|800|775|760||730|737.5|740|742.5|730|722.5|715|700|725|725|730|715|677.5|722.5|745|747.5|742.5|727.5|702.5|702.5|720|705|700|682.5|687.5|675|687.5||652.5|667.5|675|677.5|675|680|687.5|685|685|685|687.5|690|700|687.5|690|682.5|682.5|682.5|672.5|660||655|650|665|700|692.5|||||690|660|677.5|635|662.5||655|640|637.5|650|667.5|670|687.5|687.5|700|700|695|705|712.5|707.5|685|690|657.5|627.5|642.5|645|632.5|605|625|610|612.5|650|650|612.5|625|652.5|675|697.5|710|705||692.5|725|687.5|660|672.5|700|687.5|710|700|712.5|700|667.5|675|677.5||685|667.5|645|637.5|635|650|637.5|650|662.5|675|675|650|617.5|617.5||622.5|630|640|647.5||660|657.5|672.5|672.5|672.5|660|665|660|665|665|667.5|665|670|667.5|660|637.5|622.5|610|610|630|632.5|617.5|610|617.5|637.5|657.5|637.5|597.5|572.5|557.5|560|572.5|567.5|525|532.5|522.5|522.5|515|520|510|522.5|517.5|525|522.5|545|542.5|500|497.5|502.5|487.5|495|500|515|512.5|505|492.5|485|482.5|487.5|507.5|512.5|500|500|520
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2005|2040|1997|2030|2020|1964|1918|1876|1851|1839|1877|1891|1864|1859|1877|1924|1912|1927|1993|1950|1960|2110||2020|2000|1984||1896|1936|1864|1904|1955|1975|2000|1985|1960|1996|2030|2085|2065|2065|2090|2130|2080|1999|1990|1962|1949|2000|2010|2040|2020|2080||1968|1946|1890|1845|1860|1866|1847|1832|1868|1864|1894|1946|1932|1892|1890|1876|1858|1872|1921|1927|1951|1979|1950|1920|1902|1846|1858||1799|1829|1808|1812|1770|1684|1695|1730|1759|1806|1805|1831|1853|1890|1920|1915|1870|1866|1882|1839||1819|1848|1870|1911|1917|||||1880|1906|1899|1877|1900||1869|1870|1869|1906|1945|1916|1875|1877|1868|1885|1875|1906|1935|1940|1919|2010|2015|1988|1989|1990|1950|1913|1849|1933|1899|1884|1910|1913|1935|1946|1986|2045|2060|2005||1928|1902|1976|1939|1997|2035|2015|2045|2045|2100|2150|2110|2060|2120||2085|2080|2090|2155|2145|2195|2130|2135|2200|2290|2270|2240|2185|2255||2270|2270|2210|2200||2105|2110|2095|2025|2040|2040|2040|2025|2015|2100|2095|2105|2115|2170|2210|2160|2145|2115|2095|2080|2155|2130|2120|2135|2150|2210|2215|2265|2210|2250|2235|2260|2340|2315|2255|2250|2330|2285|2220|2250|2230|2290|2305|2240|2260|2315|2290|2355|2400|2285|2300|2285|2300|2235|2200|2195|2060|2030|2080|2085|2125|2195|2135|2210
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2550|2600|2535|2500|2520|2410|2325|2440|2225|2080|2075|2065|2060|2085|2075|2095|2125|2150|2100|2100|2165|2175||2160|2120|2070||2025|2020|1985|1955|1950|2045|1925|1835|1895|1955|1925|1925|2035|2045|2015|2030|2005|1975|2005|2005|1975|2085|2100|2155|2135|2150||2150|2260|2235|2205|2705|2695|2675|2670|2720|2650|2690|2680|2665|2635|2675|2490|2500|2380|2450|2500|2505|2555|2520|2480|2485|2505|2545||2490|2445|2425|2340|2385|2395|2370|2295|2220|2210|2270|2300|2305|2145|2070|2080|2130|2070|2060|2090||1995|1950|2000|2050|2035|||||2070|2100|2155|2065|2035||1955|1950|1915|2015|1950|2020|2090|2190|2225|2300|2315|2395|2440|2375|2380|2385|2350|2275|2325|2350|2270|2135|2170|2145|2105|2150|2145|2230|2215|2230|2355|2395|2395|2395||2295|2260|2220|2240|2270|2250|2165|2220|2160|2215|2185|2075|2075|2070||1970|1875|1925|2000|1950|2110|2185|2260|2270|2315|2360|2375|2370|2460||2510|2575|2620|2625||2590|2670|2615|2600|2615|2605|2670|2620|2695|2765|2785|2765|2770|2825|2880|2875|2775|2675|2635|2670|2740|2670|2675|2665|2735|2845|2750|2825|2620|2795|2855|2855|2985|2910|2775|2825|2960|2960|3000|2945|3025|3190|2995|2975|2955|2985|3055|3070|3190|3150|3100|2990|3015|3040|3090|3100|2960|2880|2985|3000|2970|3200|3330|3450
04442|952021|/equities/daio-paper-corp|TOPIX500|859|853|855|850|859|853|847|856|843|826|829|831|833|833|836|842|839|834|835|832|828|832||833|833|823||825|826|833|838|842|853|843|851|838|839|824|824|823|825|814|823|827|837|830|825|829|845|850|843|855|863||859|843|843|836|852|850|839|833|843|857|852|851|853|851|859|846|852|850|854|853|853|860|860|861|861|860|860||843|839|839|835|832|830|826|822|825|825|828|830|827|811|816|808|805|803|800|799||787|782|784|803|810|||||801|805|805|800|806||811|795|782|795|770|773|815|817|817|818|818|836|845|858|868|867|858|857|889|910|993|992|976|997|998|998|986|981|989|982|994|994|994|990||960|965|970|970|985|986|970|988|974|998|983|988|972|969||961|964|949|947|945|970|969|948|977|1009|997|984|952|950||949|951|922|931||900|957|907|896|879|868|880|869|860|863|853|875|904|918|934|918|934|902|908|900|919|910|897|881|896|935|904|860|832|883|899|901|941|961|973|941|927|861|860|863|864|850|880|860|888|940|946|965|957|962|962|950|962|934|931|951|920|934|964|971|932|943|955|963
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2610|2545|2480|2520|2515|2510|2505|2515|2515|2460|2415|2415|2375|2370|2335|2365|2370|2400|2430|2420|2415|2430||2380|2300|2275||2260|2270|2285|2195|2200|2225|2210|2255|2300|2230|2280|2300|2330|2390|2415|2410|2395|2405|2480|2470|2420|2525|2460|2385|2450|2450||2305|2285|2275|2250|2310|2305|2320|2310|2300|2330|2350|2360|2395|2345|2305|2305|2315|2330|2360|2360|2375|2390|2380|2460|2420|2325|2365||2410|2430|2420|2420|2355|2335|2300|2355|2360|2415|2390|2345|2380|2445|2485|2550|2560|2580|2545|2560||2585|2590|2565|2630|2705|||||2625|2605|2545|2520|2530||2540|2530|2510|2540|2510|2555|2550|2500|2535|2550|2530|2505|2455|2450|2405|2455|2445|2500|2470|2470|2455|2420|2425|2385|2400|2380|2440|2460|2485|2385|2380|2440|2470|2520||2450|2405|2410|2370|2360|2450|2330|2385|2335|2370|2405|2375|2305|2330||2290|2250|2185|2430|2335|2455|2385|2495|2570|2705|2585|2490|2460|2500||2460|2460|2500|2525||2455|2470|2450|2395|2430|2490|2435|2415|2435|2415|2425|2435|2450|2425|2490|2440|2470|2460|2475|2465|2500|2505|2440|2455|2420|2405|2380|2425|2400|2425|2420|2385|2390|2355|2280|2330|2350|2530|2425|2465|2460|2440|2505|2505|2480|2580|2545|2610|2465|2470|2505|2485|2355|2275|2230|2245|2175|2115|2215|2210|2210|2240|2195|2270
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|775|781|780|762|750|738|739|734|736|710|686|721|715|729|722|750|736|756|746|716|732|757||772|755|720||711|718|723|718|715|729|730|728|746|748|737|717|749|765|743|725|730|719|724|691|683|686|700|708|687|687||651|637|636|636|637|642|651|632|644|652|670|679|666|669|672|660|645|666|683|680|693|687|689|696|691|690|675||684|680|679|692|689|690|669|663|670|676|700|698|680|657|643|646|661|659|643|633||636|650|649|665|686|||||668|670|655|642|648||630|642|616|637|635|632|639|633|650|628|609|615|631|646|669|655|662|635|639|638|618|616|611|605|620|621|617|633|648|650|665|664|660|658||659|656|675|663|662|674|648|637|635|656|669|684|676|665||669|650|633|673|681|698|698|706|724|744|749|719|713|726||725|730|707|687||674|674|675|675|668|658|674|649|648|687|690|691|698|716|713|691|697|689|691|714|737|749|743|749|746|764|754|757|720|714|717|730|731|720|702|714|763|778|750|764|769|800|784|797|807|853|820|820|807|806|805|774|788|756|757|733|692|682|693|715|688|711|721|738
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|563|559|560|527|523|510|504|520|514|492|482|491|484|496|494|523|523|516|502|507|515|518||485|464|469||434|442|446|442|443|460|448|441|447|447|441|456|466|482|493|503|486|478|487|471|487|519|532|529|532|552||546|526|517|497|527|529|533|509|517|560|584|583|588|586|571|571|570|582|616|609|619|624|654|642|618|625|629||608|594|599|605|598|589|568|557|554|571|604|615|594|600|579|575|571|546|535|515||521|509|518|536|540|||||527|532|530|520|523||515|517|493|510|496|500|522|514|529|519|519|526|521|550|558|561|545|515|500|520|511|501|453|424|425|473|461|484|486|502|527|573|582|580||562|572|574|576|546|525|532|541|559|585|604|579|577|584||572|560|555|568|573|603|610|624|636|672|683|635|616|620||643|659|620|619||605|610|593|597|596|576|582|556|570|597|616|604|628|630|652|641|617|590|587|593|607|611|609|610|608|636|608|619|580|613|626|635|643|650|618|647|703|727|767|761|760|800|763|752|771|793|785|817|840|809|825|818|815|783|774|777|731|715|762|763|732|769|762|824
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1000|990|1030|1020|1030|1040|1010|1000|980|960|1020|960|910|910|920|840|830|840|840|830|820|840||830|860|820||820|830|860|920|890|900|860|850|870|870|870|880|830|860|890|890|900|780|800|710|710|730|770|730|730|760||740|710|700|690|710|730|730||730|800|830|830|840|850|790|800|800|790|830|870|870|870|870|870|880|870|850||870|860|1010|790|760|720|720|730|690|740|720|720|740|760|780|690|670|670|650|670||650|610|620|640|680|||||610|610|560|530|530||540|540|540|550|560|560|580|580|570|570|580|580|590|630|610|600|560|550|560|590|560|540|520|470|480|530|580|600|620|620|660|670|680|700||640|640|680|680|680|680|680|680|680|710|700|700|710|730||720|680|720|740|720|790|800|820|850|870|870|850|850|860||860|860|850|860||830|830|820|820|810|790|820|790|830|870|890|890|910|910|910|890|910|900|910|900|920|930|910|910|910|930|910|920|920|920|930|940|940|950|930|950|960|1080|960|940|990|990|980|1000|980|1040|1040|1080|960|930|930|920|930|920|930|910|900|900|930|940|940|910|930|970
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|588|586|583|545|519|515|500|513|519|519|495|488|497|501|507|519|507|527|531|523|545|540||537|496|490||480|490|518|530|534|536|534|540|521|525|532|554|552|566|584|578|582|588|576|562|570|591|586|582|568|557||545|550|526|554|555|560|537|545||637|645|644|660|664|645|638|663|654|709|709|707|695|696|687|683|679|680||685|679|690|660|662|643|610|615|615|625|647|652|646|650|664|673|649|620|613|598||585|588|591|605|624|||||614|601|584|578|581||551|557|561|579|585|577|600|615|634|638|655|648|660|684|658|669|630|621|616|626|608|595|589|583|594|600|589|597|597|600|615|642|660|671||634|637|650|647|646|628|628|659|670|700|680|686|671|650||602|605|598|612|613|645|690|744|738|718|748|722|717|756||756|774|788|794||779|793|777|806|793|785|827|780|798|821|889|873|891|908|911|903|888|893|893|878|874|875|875|891|925|943|924||916|950|949|1000|983|1004|1050|965|980|998|996|1005|1026|1001|984|988|998|1060|1070|1074|1065|1088|1120|1076|1098|1084|1106|1092|1041|1065|1071|1109|1063|1109|1048|1132
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5590|5590|5560|5750|5760|5640|5580|5680|5640|5570|5480|5550|5390|5410|5430|5390|5330|5330|5370|5290|5280|5360||5390|5420|5400||5290|5200|5360|5380|5420|5430|5360|5380|5200|5340|5360|5430|5410|5440|5370|5400|5310|5320|5370|5310|5180|5210|5220|5260|5220|5400||5260|5120|5240|5170|5120|5160|5260|5230|5240|5090|5270|5360|5420|5440|5450|5440|5430|5420|5520|5480|5520|5480|5420|5490|5530|5540|5630||5580|5560|5560|5590|5600|5580|5510|5570|5660|5680|5590|5610|5690|5670|5760|5750|5650|5690|5740|5720||5730|5850|5710|5800|5990|||||5890|5850|5840|5680|5670||5710|5660|5620|5680|5750|5710|5690|5710|5700|5630|5600|5590|5720|5660|5600|5780|5870|5910|5870|5890|5820|5770|5800|5900|5700|5660|5570|5670|5610|5540|5640|5670|5610|5610||5680|5580|5680|5520|5540|5540|5510|5540|5400|5530|5560|5660|5560|5620||5700|5690|5700|5790|5640|5740|5590|5500|5530|5680|5700|5590|5790|5700||5510|5530|5390|5380||5460|5510|5510|5530|5540|5670|5700|5640|5700|5710|5700|5660|5760|5720|5710|5600|5800|5800|5920|5930|5970|5940|5850|5910|5860|5870|5900|5890|5920|5880|5850|5750|5600|5690|5750|5650|5600|5560|5550|5630|5550|5560|5650|5590|5600|5680|5680|5710|5660|5630|5670|5660|5680|5650|5640|5610|5560|5560|5630|5570|5500|5810|5710|5780
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5600|5580|5600|5400|5300|5030|4930|4980|4930|4880|4870|4910|4920|4950|4870|4860|4790|4820|4930|5020|5140|5070||5010|4990|4880||4700|4720|4970|4860|4900|5070|5020|4940|5150|4910|4850|4920|5110|5240|5320|5480|5300|5250|5240|5130|5140|5230|5350|5360|5250|5410||5190|5110|4950|4900|4930|4820|4900|4910|5090|5100|5250|5360|5380|5260|5150|5180|5170|5150|5320|5240|5240|5240|5240|5300|5230|5130|5140||4970|4900|5000|5100|5180|5410|5070|5050|5030|5310|5390|5430|5500|5270|5400|5320|5520|5470|5510|5500||5340|5400|5400|5420|5430|||||5250|5500|5500|5300|5200||5160|5250|5100|5280|5130|5160|5360|5430|5480|5540|5610|5610|5590|5730|5720|5880|5960|5620|5700|5670|5680|5560|5470|5440|5300|5430|5030|5130|5100|5000|5080|5350|5380|5380||5070|4850|5100|5220|5250|4910|4620|4590|4430|4660|4720|4660|4820|4730||4400|4230|4650|4870|4780|4920|4800|5040|5190|5440|5520|5320|5100|5250||5560|5630|5490|5510||5180|5400|5450|5340|5490|5190|5230|5070|5190|5350|5390|5420|5640|5710|5900|5570|5380|5350|5230|5260|5380|5350|5280|5190|5220|5360|5210|5300|5150|5300|5400|5410|5250|5340|4960|5090|5310|5450|5620|5640|5720|6200|5820|5800|5880|6030|5910|6190|6400|6210|6100|5940|6050|6040|5880|6020|5730|5540|5950|5890|5740|6060|5960|6000
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3600|3930|3850|4050|4050|3960|3910|3900|3870|3860|3840|3870|3740|3800|3820|3790|3800|3900|3790|3710|3840|3900||3410|3350|3470||3370|3210|3320|3410|3400|3410|3400|3350|3330|3310|3290|3240|3240|3220|3220|3170|3000|3040|2960|2980|2920|2850|2810|2805|2780|2895||2845|2815|2900|2820|2860|2860|2815|2850|2855|3000|3170|3210|3320|3230|3150|3130|3080|3100|3290|3320|3310|3360|3400|3370|3270|3400|3510||3480|3510|3500|3480|3530|3340|3290|3330|3490|3670|3610|3440|3470|3510|3580|3600|3620|3730|3880|4000||3790|3850|3890|3980|4230|||||4180|4060|4000|3790|3800||3830|3910|3730|3850|3790|3950|4000|3980|3840|3870|4000|4010|4190|4280|4350|4390|4420|4300|4230|4410|3980|3610|3800|3880|3720|3680|3670|3650|3620|3520|3560|3640|3610|3810||3800|3790|3700|3660|3630|3480|3350|3460|3530|3540|3470|3290|3080|3220||3170|3060|3240|3330|3270|3460|3240|2990|3120|3140|3040|3030|3010|3060||3040|3040|3040|3080||3090|3050|3140|3240|3230|3320|3320|3060|3310|3390|3430|3410|3290|3350|3480|3450|3500|3390|3290|3350|3410|3210|3090|3120|2990|3180|3050|2995|3010|3170|3220|3100|3150|3090|2990|3050|2960|2995|2995|3030|2880|2950|2790|2785|2740|2635|2575|2695|2730|2770|2785|2780|2795|2680|2755|2600|2430|2455|2460|2535|2560|2630|2705|2770
04466|952653|/equities/fp-corp|TOPIX500|645|640|650|619.5|620|612|627.5|630|627.5|615.5|635.5|647|647.5|642.5|660.5|649.5|645|624.5|600.5|605|620|615||598|600|600||605|600|610|605||605.5|606.5|602.5|600|625|645|655|660.5|660|655|665|665|665||655|665|650|640.5|640|660|650||630|625|630|630|650|645|652.5|657.5|675|680|695|700.5|698.5|700|688.5|692.5|705|711.5|739.5|740.5|777.5|789.5|798|792.5|784.5|772.5|760||730|725|720|715|720|720|715|698|697.5|705|700|682|677.5|685|689.5|680|700|707.5|710|715||725|725|733|750|750|||||750|725.5|730|725|725.5||741|750|762.5|785|795|795|795|800|795|789.5|789.5|797.5|790|800|807.5|805|790|791.5|770|771|736|716|711|725|739.5|755|780|785|785|800.5|820|826.5|826.5|825||820|820|825|838.5|827.5|826.5|790.5|802.5|795|925|1125|1130|1112.5|1127.5||1100|1060|1090|1130|1220|1290|1290|1337.5|1332.5|1332.5|1350||1315|1350||1350|1345|1340|1362.5||1360|1350|1357.5|1347.5|1350|1335|1350|1350|1397.5|1417.5|1440|1430|1575|1585|1575|1580|1575|1620|1725|1700|1740|1715|1675|1680||1680|1670|1675|1650|1640|1655|1710|1675|1625|1625|1625|1635|1605||1605|1655|1650|1665|1650|1700|1715|1705|1750|1715|1625|1600|1600|1555|1630|1630|1645|1650|1670|1720|1735|1825|1800|1805|1825
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1105|1120|1160|1125|1080|1065|1035|1055|1040|1025|1005|1015|1030|1045|1050|1085|1065|1060|1045|1035|1050|1020||1005|1030|1020||955|985|1005|970|975|1000|960|975|985|940|965|990|1010|1035|1020|1035|1000|990|990|1020|1020|1060|1085|1075|1070|1090||1035|1035|1030|1005|1020|1015|1000|990|995|1045|1080|1065|1075|1075|1050|1025|1025|1010|1050|1045|1075|1085|1095|1120|1050|1030|1050||1005|1000|1030|1070|1050|1060|1010|1025|1045|1070|1120|1170|1175|1170|1165|1125|1185|1180|1145|1100||1075|1080|1060|1070|1070|||||1035|1085|1060|1005|1030||1010|1005|990|1030|1005|1015|1045|1060|1095|1065|1085|1120|1130|1160|1140|1170|1100|1045|1025|1035|1035|980|930|880|930|1020|1025|1065|1060|1105|1165|1190|1130|1105||1095|1105|1110|1120|1090|1070|1065|1120|1125|1195|1210|1220|1260|1215||1140|1125|1145|1120|1210|1300|1335|1360|1375|1415|1440|1375|1375|1435||1420|1445|1425|1455||1415|1405|1435|1390|1385|1370|1380|1335|1395|1425|1455|1425|1425|1450|1435|1415|1430|1360|1350|1360|1380|1395|1390|1360|1395|1465|1400|1465|1435|1550|1395|1355|1450|1495|1425|1415|1525|1565|1650|1620|1655|1710|1675|1675|1695|1725|1720|1750|1810|1825|1780|1715|1745|1735|1685|1625|1660|1600|1625|1645|1570|1645|1655|1765
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1895|1950|1975|1875|1875|1875|1860|1920|1920|1930|1875|1905|1900|1885|1875|1925|1935|1935|1955|1925|1990|2035||2030|2075|2105||1975|2020|2060|2015|1985|2025|1970|1980|1950|1960|1940|1915|1915|1920|1920|1905|1890|1865|1885|1820|1840|1850|1900|1915|1900|2000||1935|1825|1920|1920|1975|1960|2045|1890|1885|1940|1990|2030|2050|2055|2075|2005|2055|2075|2130|2145|2130|2220|2200|2235|2205|2140|2165||2165|2170|2175|2225|2260|2180|2205|2225|2300|2335|2415|2505|2475|2430|2450|2395|2365|2370|2350|2285||2280|2265|2280|2365|2440|||||2390|2390|2370|2335|2350||2235|2240|2230|2300|2300|2395|2390|2365|2405|2375|2375|2490|2525|2550|2545|2530|2515|2510|2625|2630|2570|2490|2400|2435|2545|2565|2475|2555|2585|2660|2685|2765|2810|2905||2885|2875|2925|2850|2820|2800|2765|2815|2780|2905|2865|2730|2710|2565||2500|2480|2485|2520|2640|2590|2535|2565|2600|2675|2740|2625|2600|2620||2700|2775|2795|2860||2790|2830|2800|2775|2815|2885|2775|2705|2770|2815|2855|2875|2980|3050|3150|3050|2905|2850|2950|2975|3070|3000|3040|3035|3155|3210|3165|3270|3215|3330|3390|3410|3435|3595|3275|3315|3360|3405|3455|3370|3360|3445|3385|3350|3375|3440|3425|3660|3695|3590|3475|3500|3545|3480|3520|3465|3230|3070|3160|3080|3075|3100|3045|3140
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|992|1001|982|970|988|995|996|1000|987|1001|989|998|960|1020|1028|1035|1053|1050|1040|1001|1007|1005||1011|1015|966||941|970|949|953|963|962|923|920|909|911|924|935|935|936|948|964|965|953|975|951|946|964|958|968|984|989||981|961|959|984|976|987|989|999|972|992|996|967|974|966|957|967|971|974|975|980|1006|1000|1003|1008|1045|1018|1015||1016|1008|985|1001|999|1000|988|983|972|976|996|990|1017|1019|1062|1079|1062|1090|1106|1098||1100|1099|1089|1095|1089|||||1060|1080|1062|1044|1055||1073|1060|1061|1061|1052|1072|1062|1073|1092|1060|1044|1033|1040|1035|1032|1030|1028|1049|1032|1055|1032|1017|1008|1002|940|1018|1076|1079|1110|1090|1100|1097|1091|1126||1105|1095|1082|1067|1082|1110|1097|1099|1106|1144|1146|1160|1145|1164||1154|1164|1145|1179|1156|1149|1186|1236|1206|1199|1198|1194|1207|1190||1177|1160|1151|1184||1142|1149|1150|1146|1132|1125|1122|1143|1115|1145|1139|1116|1136|1133|1172|1163|1169|1152|1178|1145|1151|1150|1127|1121|1115|1093|1093|1112|1148|1178|1124|1069|1087|1124|1060|1050|1096|1056|1071|1109|1072|1117|1135|1120|1157|1142|1136|1163|1170|1173|1197|1201|1202|1210|1215|1199|1155|1137|1122|1129|1125|1136|1137|1158
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3230|3200|3170|3310|3200|3110|3110|3170|3150|3110|3070|3150|3100|3090|3160|3200|3190|3300|3330|3230|3310|3300||3310|3220|3040||2860|3040|3250|3150|3050|3060|3040|3060|3110|3100|3000|3090|3350|3370|3380|3500|3610|3620|3650|3590|3640|3750|3740|3740|3680|3780||3700|3620|3500|3550|3550|3440|3520|3410|3530|3600|3700|3630|3700|3790|3750|3730|3660|3660|3740|3710|3740|3690|3650|3640|3660|3650|3720||3640|3690|3740|3680|3650|3700|3610|3480|3420|3460|3420|3450|3570|3570|3630|3460|3520|3560|3580|3670||3670|3730|3690|3810|3850|||||3870|3870|3840|3730|3830||3710|3710|3640|3740|3660|3670|3850|3870|3900|3910|4040|3980|3990|4080|3980|3980|3960|3960|3940|3900|3790|3810|3810|3930|3800|3830|3680|3650|3570|3550|3600|3570|3540|3600||3380|3380|3490|3460|3490|3460|3450|3560|3570|3660|3670|3650|3650|3650||3480|3410|3460|3460|3550|3600|3520|3500|3520|3630|3680|3570|3610|3800||3770|3960|3710|3770||3620|3620|3670|3590|3490|3380|3430|3430|3450|3570|3620|3660|3710|3710|3800|3720|3780|3700|3710|3640|3680|3720|3720|3810|3820|3880|3830|3810|3810|3860|3770|3640|3710|3790|3690|3450|3500|3510|3610|3650|3600|3670|3550|3500|3500|3590|3550|3610|3700|3670|3740|3780|3860|3790|3760|3870|3760|3670|3760|3800|3710|3790|3790|3910
04472|952365|/equities/fujitec-co-ltd|TOPIX500|470|449|450|441|445|448|445|451|448|435|507|505|500|521|528|549|527|522|509|505|510|508||505|502|503||492|512|505|502|499|510|500|494|505|521|517|555|543|536|540|549|545|555|560|562|560|570|568|575|562|575||564|567|586|572|575|566|567|572|600|595|616|610|608|624|620|622|618|628|632|645|651|659|631|633|617|621|611||610|597|610|616|604|612|595|598|602|611|615|626|614|614|621|612|614|629|640|642||613|610|602|599|624|||||618|616|592|587|575||566|581|582|617|614|616|630|621|642|606|596|609|623|624|637|636|641|636|633|645|640|643|644|641|632|630|613|665|661|635|659|672|693|695||670|654|659|650|621|624|611|614|606|628|604|609|598|607||590|552|568|593|580|610|620|625|629|631|629|623|620|635||631|648|631|651||625|624|618|598|577|568|573|546|555|570|582|570|579|586|588|583|585|581|590|604|624|623|613|613|617|647|620|618|607|629|642|651|670|668|676|668|701|694|709|682|642|633|625|667|675|668|642|663|665|670|660|654|636|620|609|590|577|580|591|572|580|600|614|610
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3990|3990|4030|3890|3780|3730|3620|3690|3610|3530|3480|3480|3470|3630|3580|3670|3570|3520|3490|3400|3430|3430||3410|3390|3330||3210|3220|3350|3420|3400|3450|3400|3320|3240|3150|3020|3060|3170|3260|3390|3430|3290|3230|3250|3250|3200|3350|3410|3440|3490|3630||3460|3390|3400|3240|3410|3310|3340|3290|3350|3450|3520|3640|3720|3820|3570|3570|3570|3490|3540|3470|3470|3420|3530|3520|3360|3330|3370||3210|3170|3300|3350|3420|3470|3300|3290|3260|3570|3650|3770|3820|3620|3450|3330|3510|3370|3360|3210||3220|3130|3300|3370|3410|||||3390|3510|3550|3530|3530||3360|3510|3550|3600|3630|3740|3860|3930|4060|4060|4160|4060|4150|4360|4360|4380|4210|3850|3830|3900|3890|3900|3620|3640|3670|3700|3630|3550|3610|3720|3990|4070|4070|4140||3930|3970|4120|4430|4280|4370|4370|4280|4390|4770|4930|4510|4580|4630||4410|4380|4340|4550|4510|4900|4990|5210|5200|5260|5280|5200|5130|5180||5330|5630|5650|5650||5670|5960|6040|6140|6110|6120|6150|6030|6130|6260|6400|6340|6430|6680|6610|6600|6530|6370|6140|6050|6150|6010|5890|6110|6050|6260|6300|6600|6220|6360|6600|6810|6970|7140|7070|7290|7710|7800|8040|8060|8070|8270|8110|8200|8270|8300|8140|8320|8650|8500|8350|8120|8150|8250|8230|8360|8150|8090|8460|8510|8320|8410|8400|8560
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|306|299|298|286|285|289|287|292|296|292|290|290|289|288|285|285|292|300|258|255|260|260||249|255|253||247|244|260|252|265|269|258|252|230|223|211|223|234|228|237|241|233|221|219|205|199|211|221|193|175|174||166|159|164|159|159|158|156|154|158|168|174|172|172|169|162|162|162|161|166|174|177|179|181|185|182|182|172||169|169|165|169|169|163|160|168|161|171|173|169|171|171|166|166|166|158|160|155||155|154|154|163|165|||||163|162|163|157|156||153|153|146|161|163|166|170|172|176|178|162|174|181|192|187|189|176|165|165|162|151|136|115|110|127|145|142|155|161|159|170|175|171|169||165|162|180|173|177|176|174|181|188|188|185|184|182|185||175|164|158|173|177|195|204|212|221|229|250|234|235|235||232|245|239|240||225|240|235|230|232|230|246|240|248|256|264|262|270|276|284|277|280|272|272|275|283|279|273|273|271|280|274|275|254|274|272|294|302|310|292|303|318|314|332|331|329|357|328|312|321|333|330|338|349|355|346|352|353|337|340|336|317|323|348|346|346|356|359|350
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2950|3010|3130|2950|2780|2570|2520|2650|2600|2510|2470|2470|2540|2640|2630|2710|2590|2620|2540|2570|2450|2430||2300|2250|2190||2110|2150|2200|2190|2210|2310|2320|2310|2310|2370|2150|2280|2420|2480|2570|2620|2480|2470|2520|2490|2470|2640|2640|2640|2620|2690||2640|2540|2510|2390|2610|2560|2540|2520|2510|2660|2810|2770|2690|2710|2710|2740|2760|2800|2950|2900|3130|3150|3290|3320|3210|3190|3260||3160|3130|3120|3130|3090|3140|3010|2970|2930|3090|3100|3240|3280|3020|2930|2880|3030|2910|2900|2890||2750|2540|2580|2600|2550|||||2490|2530|2530|2420|2500||2370|2440|2340|2420|2370|2530|2570|2540|2700|2820|2840|2910|2920|3080|2850|2990|2980|2520|2450|2400|2320|2150|1990|1940|1940|2090|2040|2120|2120|2150|2350|2470|2280|2420||2360|2210|2060|2080|2100|2130|2110|2160|2120|2270|2300|2290|2340|2290||2200|2220|2130|2300|2260|2470|2420|2610|2700|2770|2810|2740|2740|2730||2910|3020|3060|3110||3020|3050|3110|3140|3140|3080|3160|3070|3070|3180|3380|3290|3420|3570|3660|3590|3190|3060|3130|3130|3280|3280|3220|3300|3370|3430|3240|3460|3260|3300|3410|3560|3710|3750|3690|3770|3950|3910|4130|4210|4300|4480|4280|4360|4460|4550|4430|4500|4630|4600|4700|4550|4740|4600|4610|4590|4520|4370|4670|4670|4610|4860|4780|5100
04477|952380|/equities/glory-ltd|TOPIX500|1335|1350|1340|1322.5|1305|1307.5|1295|1310|1330|1317.5|1400|1325|1255|1217.5|1197.5|1200|1200|1185|1157.5|1195|1187.5|1202.5||1227.5|1220|1217.5||1185|1182.5|1190|1182.5|1177.5|1190|1142.5|1167.5|1140|1087.5|1102.5|1092.5|1100|1095|1062.5|1067.5|1060|1050|1057.5|1027.5|1047.5|1052.5|1040|1055|1057.5|1050||1030|1007.5|1030|1000|1050|1055|1027.5|1025|1020|1040|1042.5|1040|1050|1040|1037.5|1040|1045|1035|1055|1062.5|1070|1095|1082.5|1085|1100|1100|1097.5||1130|1145||1177.5|1195|1157.5|1115|1127.5|1150|1185|1192.5|1200|1192.5|1195|1197.5|1205|1197.5|1200|1200|1182.5||1162.5|1185|1185|1210|1215|||||1172.5|1202.5|1122.5|1107.5|1142.5||1115|1110|1150|1175|1215|1210|1212.5|1225|1225|1220||1205|1215|1215|1232.5|1252.5|1237.5|1250|1247.5|1250|1237.5|1235|1235|1227.5|1245|1225||1215|||1225|1220|1225|1210||1230|1205|1215|1197.5|1210|1227.5||1230|1235|1207.5||1192.5|1205|1200||1165|1137.5|1152.5|1202.5|1225|1250|1217.5|1227.5|1232.5|1250|1250|1250||1200||1200|1270|1260|1280||1247.5|1237.5|1255|1250|1220|1182.5|1180|1170|1145|1160||1137.5|1137.5|1127.5|1160|1150|1145|1105|1100|1110|1090|1115|1127.5|1137.5|1137.5|1165|1147.5|1107.5|1095|1240||910||1005|1005|906|914.5|930|939|940||939|934.5|960|969.5|965|964.5|1027.5|1032.5|1025|1042.5|1037.5||1057.5|1060|1045|1027.5|1057.5|1080|1092.5|1035||1032.5|1035
04478|946328|/equities/gmo-internet-inc|TOPIX500|344.5|348.5|366|346.5|350|355|315|304|330|327.5|297.5|256|235|237.5|247.5|245|255|240|257.5|260|255|240||232|195|190||178.5|190|190|195|199.5|197.5|174.5|167.5|170|168|165.5|163||163|175|171|162.5|157.5|157.5|156|157.5|159.5|158|162.5|165|157.5||156|157.5|157.5|157.5|157.5|155.5|165|165|165|165|157.5|153.5|152.5|156.5|165|165|160|161|175|175|170.5|170|163.5|171.5|160.5|167.5|165||165|160|157.5|167.5|162.5|162.5|162.5|162.5|165|168|175.5|185|160.5|165.5|167|165|170|170|167.5|167.5||167.5|167.5|171|177.5|187|||||175|187.5|190|187.5|180||180|175.5|180|182.5|181|200|180|190|180|186|193|205|205|205|192.5|200|204|204|205|200|199.5|180|177.5|195|217.5|213.5|214|209|205|209|207.5|207.5|215|215||222|208|207|208.5|207.5|214.5|222.5|224|226.5|227.5|230|215|217.5|215.5||209.5|196|201|198|200|191|190|196|188|195|192.5|187|175|175||179.5|189|185|180||185|182|189|175.5|187.5|165|170.5|174|185|200|200|199.5|204.5|195.5|182.5|160|157.5|159.5|168|177.5|182.5|185.5|185|185|187.5|187.5|193|200|190.5|195|197.5|202.5|203|213.5|217|221.5|225|230|224.5|225|222.5|225|225|232.5|225.5|240|235|232.5|230|230|224|226.5|235|229.5|230|230|222.5|218|224|222.5|222.5|228|236|237.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|485|480|470|472.5|470|477.5|465|480|470|490|450|450|460|472.5|477.5|485|465|470|477.5|425|442.5|432.5||437.5|422.5|430||420|435|455|450|507.5|545|525|467.5|430|420|410|432.5|422.5|410|337.5|350|277.5|280|287.5|262.5|272.5|290|290|285|285|282.5||257.5|245|252.5|255|257.5|250|247.5|245|250|257.5|280|287.5|305|310|287.5|270|290|292.5|290|292.5|272.5|265|260|260|252.5|255|265||265|240|247.5|215|222.5|220|215|217.5|217.5|217.5|217.5|230|230|220|230|227.5|220|220|217.5|217.5||205|212.5|215|217.5|225|||||212.5|215|215|210|205||205|200|200|205|205|210|212.5|222.5|215|205|205|215|205|217.5|212.5|217.5|212.5|215|215|230|220|215|200|190|212.5|232.5|217.5|225|232.5|240|247.5|247.5|250|252.5||250|247.5|255|250|257.5|250|245|252.5|250|255|252.5|255|255|260||250|232.5|245|230|240|250|255|267.5|265|275|280|265|265|270||270|272.5|270|272.5||265|267.5|257.5|262.5|255|250|262.5|260|260|260|275|275|287.5|280|285|280|282.5|275|275|270|272.5|272.5|280|272.5|270|287.5|270|267.5|262.5|277.5|282.5|292.5|292.5|292.5|292.5|292.5|292.5|317.5|300|292.5|295|295|297.5|302.5|302.5|302.5|310|302.5|310|302.5|310|307.5|322.5|312.5|307.5|302.5|302.5|302.5|302.5|295|297.5|310|310|322.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|399|399|399|402|403|404|403|414|414|410|411|414|408|420|415|419|409|409|408|401|401|401||399|401|395||396|398|402|405|405|403|400|402|399|401|403|407|405|407|403|404|401|401|405|400|398|407|417|416|421|422||415|411|408|404|434|445|449|445|441|443|452|442|445|439|439|443|437|436|447|447|453|456|461|467|460|469|460||450|442|453|460|470|462|447|453|458|471|475|475|481|474|487|470|481|475|492|489||480|478|482|495|510|||||493|494|482|479|472||475|476|481|498|495|503|503|508|511|512|519|532|535|538|541|541|530|539|527|547|546|545|547|523|529|540|550|549|545|540|552|564|558|566||564|562|566|558|561|560|543|544|534|564|568|555|560|560||548|540|526|540|531|550|541|543|556|546|574|557|541|550||542|539|525|524||517|506|508|508|492|483|477|462|485|497|515|496|511|522|529|517|519|528|517|535|544|554|556|540|543|564|558|544|534|541|550|537|541|541|535|555|566|600|576|550|536|536|543|537|560|565|571|582|595|565|588|589|597|575|569|558|569|557|564|576|559|561|556|571
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|881|852|875|857.5|833|825|820|831|821.5|800.5|808.5|807|801.5|810|805|812|803.5|782|771|756|779.5|766||750|749|732.5||705|731|746|736|746|764|751.5|733|753.5|756|728.5|761.5|766|766|785.5|795|793.5|803|825|832|840|860|865|874|862|904||910.5|882.5|880.5|860|898|889.5|877.5|860|881.5|906.5|928|933|931|940|940|939.5|956|959|979|970.5|994|1000|1005|1010|1005|1007.5|1015||1002.5|1017.5|997|1000|1002.5|1012.5|998.5|1012.5|1012.5|1037.5|1062.5|1065|1060|1042.5|1045|1035|1045|1037.5|1042.5|1042.5||1045|1035|1042.5|1065|1075|||||1070|1075|1067.5|1040|1055||1045|1007.5|1030|1080|1075|1067.5|1075|1065|1067.5|1075|1075|1090|1087.5|1115|1090|1100|1110|1065|1027.5|997.5|983.5|959|941.5|932.5|935|947.5|937|975.5|997.5|1002.5|1045|1045|1032.5|1007.5||990.5|1000|1025|1012.5|1017.5|1002.5|1010|1010|1022.5|1052.5|1030|1057.5|1055|1072.5||1027.5|998.5|1000|1005|990|1040|1080|1095|1112.5|1135|1167.5|1145|1147.5|1155||1165|1167.5|1172.5|1182.5||1150|1167.5|1175|1172.5|1167.5|1145|1155|1150|1160|1205|1215|1220|1250|1250|1290|1262.5|1265|1240|1242.5|1255|1287.5|1265|1272.5|1275|1247.5|1215|1210|1202.5|1157.5|1140|1172.5|1187.5|1222.5|1240|1205|1230|1260|1252.5|1282.5|1260|1275|1337.5|1262.5|1260|1260|1277.5|1285|1290|1300|1295|1310|1312.5|1325|1305|1300|1332.5|1327.5|1325|1380|1375|1410|1455|1462.5|1500
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1595|1595|1575|1590|1600|1575|1580|1595|1575|1570|1570|1600|1570|1585|1580|1580|1560|1555|1555|1540|1555|1565||1550|1520|1510||1500|1515|1520|1525|1525|1530|1520|1535|1535|1545|1530|1560|1540|1585|1570|1580|1560|1560|1575|1550|1565|1625|1610|1625|1635|1640||1575|1580|1540|1540|1540|1555|1560|1535|1560|1530|1590|1580|1595|1560|1535|1535|1530|1520|1540|1620|1600|1610|1620|1620|1605|1610|1625||1580|1565|1555|1565|1575|1540|1520|1525|1530|1545|1550|1545|1545|1540|1555|1565|1555|1560|1565|1555||1555|1560|1550|1585|1620|||||1605|1605|1585|1520|1525||1530|1535|1545|1570|1590|1610|1620|1630|1645|1640|1645|1685|1685|1700|1695|1745|1725|1730|1725|1730|1710|1690|1675|1655|1670|1710|1705|1720|1760|1755|1760|1780|1790|1765||1790|1775|1800|1780|1805|1805|1785|1800|1780|1820|1835|1810|1815|1810||1765|1775|1765|1795|1805|1845|1820|1830|1845|1880|1915|1870|1885|1945||1915|1880|1880|1885||1885|1900|1905|1920|1910|1905|1920|1915|1900|1915|1930|1915|1940|1945|1950|1945|1950|1955|1960|1960|1955|1965|1955|1940|1935|1955|1930|1935|1930|1955|1950|1930|1915|1925|1925|1925|1935|1925|1950|1960|1935|1935|1945|1930|1950|1970|1965|1970|2000|1975|2000|1990|2005|2000|1990|1975|1990|1970|2000|1995|1980|1985|1975|1995
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|485|505|480|475|480|500|545|550|500|350|320|305|305|325|320|320|320|325|325|320|320|290||280|285|280||280|290|285|290|285|290|280|270|280|285|290|290|305|305|290|300|280|290|265|255|265|255|255|250|245|245||245|235|230|230|245|245|235|230|235|235|240|240|250|240|235|230|235|235|240|240|250|240|250|255|245|235|230||220|220|220|215|220|225|215|220|220|225|225|215|220|230|240|215|210|215|215|220||215|215|215|230|230|||||240|245|245|240|240||240|240|240|250|240|240|250|240|245|240|245|255|255|255|255|255|260|260|265|270|275|275|260|260|275|300|290|300|310|295|310|315|305|305||305|310|320|310|310|305|300|305|295|305|305|305|300|295||290|290|295|295|295|325|325|345|370|380|370|350|335|330||320|315|305|315||315|330|330|320|320|325|330|335|340|340|355|360|355|355|355|355|365|355|355|355|365|365|365|370|375|360|360|370|355|355|335|||||450|475|425|450|450|450|475|475|500|475|475|500|500|525|500|500|500|525|550|525|525|500|500|550|525|500|525|500|550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2115|2180|2200|2090|2190|2275|2280|2310|2320|2285|2295|2295|2350|2420|2310|2270|2150|2090|2150|2130|2035|1830||1530|1478|1461||1520|1509|1460|1400|1360|1386|1394|1374|1398|1425|1375|1350|1200|1229|1208|1208|1211|1240|1240|1199|1160|1240|1240|1175|1130|1118||1087|1073|1074|1055|1096|1099|1075|1064|1060|1051|1132|1111|1137|1170|1171|1181|1142|1110|1110|1093|1098|1070|1095|1089|1099|1091|1081||1080|1076|1060|1061|1076|1053|1036|1030|1041|1016|1050|1065|1075|1080|1090|1093|1080|1075|1073|1075||1070|1070|1075|1084|1063|||||1052|1080|1063|1053|1001||1020|1010|980|1003|992|1021|1070|1066|1100|1090|1098|1119|1091|1148|1139|1198|1288|1090|1075|1089|1070|1067|1020|1040|1045|1065|1041|1053|1075|1051|1062|1095|1080|1096||1054|1051|1073|1070|1050|1070|1048|1024|1070|1100|1082|1087|1070|1080||1000|988|999|997|1002|1048|1050|1070|1095|1138|1153|1147|1160|1168||1149|1140|1145|1138||1129|1137|1150|1145|1130|1090|1085|1082|1100|1118|1104|1080|1104|1099|1100|1039|1000|987|982|982|972|980|980|967|970|988|953|943|930|965|950|986|910|961|999|945|935|901|942|915|936|952|950|978|975|981|968|980|996|988|1003|1000|1011|1016|988|1000|960|955|960|980|998|1000|963|998
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|538|546|543|531|540|520|527|539|562|567|580|593|597|598|606|615|605|612|607|597|588|579||569|566|568||554|544|553|555|555|546|537|534|545|553|542|531|525|542|555|571|531|513|520|517|492|517|516|525|522|498||481|480|464|462|483|484|476|467|470|476|477|480|478|480|467|455|456|455|477|478|490|478|480|486|485|487|478||461|455|457|460|447|431|423|435|427|432|417|414|408|400|404|392|414|414|422|429||428|423|427|419|418|||||407|408|413|403|404||387|398|401|404|388|400|403|398|388|382|381|384|380|376|376|380|383|367|358|367|361|357|356|354|361|364|351|350|350|348|355|349|359|372||370|372|376|356|329|321|316|320|316|316|315|314|315|305||291|287|295|307|311|321|326|328|324|331|339|327|318|318||313|300|289|286||264|277|278|275|273|269|269|267|273|287|294|289|291|302|304|298|302|291|290|286|296|296|290|281|288|297|292|296|294|303|296|302|313|319|311|305|313|313|320|324|324|327|328|328|332|342|331|339|341|339|345|342|355|346|338|335|330|330|336|342|333|348|351|362
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|798|796|796|802|782|784|812|812|816|812|812|824|822|828|822|824|826|824|828|822|822|824||826|824|820||818|812|816|814|810|816|810|822|820|816|818|814|812|814|808|814|808|812|818|812|810|822|820|822|820|836||820|814|808|814|814|822|818|810|812|808|814|806|812|810|806|800|796|796|806|808|804|804|804|808|804|802|806||796|794|786|792|802|796|778|780|782|784|788|788|790|790|800|790|798|800|802|802||796|800|802|810|830|||||806|810|802|794|784||788|790|784|796|780|782|792|798|798|792|794|800|794|798|800|802|798|800|790|798|802|800|804|790|796|800|800|796|806|790|800|806|806|810||800|798|808|796|800|798|788|798|784|818|816|808|810|810||796|800|778|780|774|786|790|790|792|810|832|820|812|828||808|812|798|800||780|780|784|790|778|760|754|758|760|758|760|750|756|766|770|772|776|776|774|774|782|786|774|772|772|802|776|770|774|772|778|780|776|776|760|760|784|792|808|810|792|798|786|784|792|794|796|802|806|806|804|804|816|804|802|794|796|796|798|804|798|800|800|806
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9450|9600|9320|9050|9110|8800|8770|8720|8590|8060|8240|8310|8280|8390|8350|8630|8680|8610|8660|8450|8700|8680||8620|8560|8530||8350|8260|8620|8280|8380|8520|8390|8360|8270|8050|7920|8030|8030|8150|8170|8130|7930|7830|7880|7820|7780|7970|8120|8290|8080|8280||8150|8050|7910|7750|7850|7780|7720|7670|7810|8070|8290|8300|8200|8230|8370|8330|8440|8390|8430|8430|8360|8530|8500|8540|8470|8450|8500||8350|8500|8550|8630|8680|8620|8690|8640|8690|9000|9070|9180|9200|9040|9110|9140|9390|9280|9400|9310||8950|8930|9000|9270|9340|||||9060|9190|9190|9030|9130||9040|8960|8910|9000|8880|8830|8680|8760|8670|8860|8720|8800|8670|9180|9010|9060|9130|8910|8850|9250|8990|8440|8300|8370|8310|8350|8300|8340|8540|8560|8900|8910|8900|9050||8430|8640|8610|8600|8680|8450|8480|8560|8400|8850|8600|8220|8370|8390||7950|7680|7690|8080|8030|8350|8790|8860|8710|8740|8930|8930|8710|8750||9220|9150|9160|9130||9040|9050|9070|8860|8780|8440|8740|8600|8640|8910|9000|8870|9030|9350|9830|9600|9370|9300|9270|8970|9200|9140|9100|9000|8940|8840|8670|9000|8300|8620|8850|9080|9090|9080|8750|8940|9320|9400|9630|9660|9670|9900|9640|9570|9730|10060|9570|9830|10030|9910|9760|9550|9940|10070|10390|10450|10200|9990|10390|10210|10070|10350|10500|10770
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1345|1330|1323|1335|1335|1320|1331|1323|1337|1322|1318|1320|1318|1336|1351|1350|1350|1322|1320|1302|1316|1310||1300|1287|1284||1271|1300|1310|1339|1310|1355|1375|1375|1396|1399|1392|1403|1433|1425|1395|1350|1390|1405|1420|1378|1389|1396|1388|1400|1394|1409||1391|1340|1330|1301|1311|1273|1306|1287|1309|1305|1304|1307|1337|1326|1311|1327|1299|1295|1337|1345|1372|1363|1362|1365|1392|1394|1400||1379|1387|1365|1389|1410|1388|1361|1385|1381|1404|1400|1410|1426|1410|1445|1439|1489|1483|1463|1506||1440|1442|1411|1405|1430|||||1400|1411|1422|1383|1400||1400|1348|1373|1392|1410|1517|1539|1575|1589|1595|1575|1590|1600|1576|1640|1623|1610|1589|1502|1554|1600|1628|1641|1614|1649|1640|1610|1663|1685|1641|1645|1619|1647|1600||1578|1565|1594|1621|1629|1593|1600|1609|1591|1578|1555|1547|1480|1459||1423|1415|1430|1438|1454|1486|1490|1501|1518|1501|1532|1540|1540|1555||1534|1505|1528|1495||1429|1388|1379|1367|1350|1318|1348|1329|1345|1375|1411|1400|1408|1407|1423|1426|1424|1400|1398|1402|1421|1440|1410|1393|1410|1437|1397|1379|1381|1410|1402|1398|1412|1415|1416|1455|1513|1546|1467|1405|1418|1428|1449|1445|1515|1541|1566|1598|1598|1531|1549|1549|1590|1586|1589|1567|1565|1602|1658|1660|1669|1670|1670|1693
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2400|2395|2465|2330|2320|2275|2275|2375|2370|2295|2275|2270|2265|2255|2320|2335|2260|2260|2190|2170|2180|2230||2160|2085|1990||1890|1965|2040|2015|2000|2040|2040|1995|2040|2035|1930|1990|2015|2070|2125|2200|2095|2095|2110|2070|2065|2180|2240|2265|2280|2385||2335|2255|2225|2160|2215|2195|2275|2175|2250|2305|2420|2450|2525|2510|2450|2490|2540|2565|2575|2570|2635|2645|2650|2710|2600|2535|2605||2565|2515|2550|2550|2605|2605|2500|2505|2430|2525|2590|2640|2650|2455|2360|2310|2395|2360|2365|2300||2275|2250|2320|2395|2380|||||2275|2340|2360|2350|2360||2285|2290|2290|2300|2350|2350|2440|2405|2430|2505|2455|2470|2545|2650|2640|2605|2475|2325|2385|2395|2350|2265|2165|2155|2010|2075|2020|2090|2175|2240|2375|2460|2510|2515||2395|2395|2455|2525|2510|2490|2535|2560|2540|2725|2830|2735|2765|2750||2650|2605|2590|2675|2665|2810|2860|2980|3010|3050|3185|3065|3080|3080||3150|3170|3200|3220||3135|3210|3170|3170|3050|3015|3045|3005|3050|3140|3165|3180|3275|3405|3495|3430|3420|3300|3255|3265|3345|3315|3215|3320|3300|3325|3285|3245|3070|3160|3275|3355|3450|3505|3355|3415|3530|3550|3700|3655|3720|3895|3695|3615|3615|3675|3670|3700|3815|3825|3875|3760|3775|3735|3765|3875|3775|3680|3860|3920|3830|3885|3810|4055
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|722|737|737|680|700|673|652|663|665|659|662|683|689|678|674|672|670|687|650|628|606|589||594|601|610||608|579|573|560|589|593|580|599|597|617|606|620|628|615|616|612|614|603|602|600|587|587|601|605|607|619||601|595|607|581|599|565|558|551|550|558|566|574|563|582|581|569|561|550|563|562|583|580|565|563|572|601|599||581|556|555|558|559|538|520|526|520|517|529|518|505|517|518|530|520|499|524|527||497|478|447|437|436|||||428|430|427|415|424||426|422|406|403|408|413|428|428|439|440|449|456|436|453|449|461|460|458|476|515|512|512|523|501|505|518|510|530|526|525|542|543|570|580||555|546|521|547|577|542|509|507|492|480|490|480|491|502||492|495|478|495|490|499|505|493|486|515|531|522|521|513||504|521|498|480||449|457|443|442|442|429|420|412|403|411|429|434|449|435|458|419|430|414|425|423|424|423|419|404|402|408|409|398|395|395|404|417|431|436|445|441|442|438|448|449|428|417|404|409|403|368|370|380|383|389|390|370|349|345|331|325|321|320|326|318|309|311|301|312
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|330|318|317|314|315|317|312|319|316|317|313|312|316|330|331|323|325|324|330|319|330|334||326|312|316||315|310|308|308|307|322|314|315|319|328|324|325|331|340|318|315|313|313|320|316|322|324|322|326|316|314||303|293|303|310|307|298|308|297|295|306|316|321|321|317|305|306|303|302|310|313|313|323|319|322|311|310|317||307|307|312|315|321|315|311|311|315|320|320|320|320|320|322|324|311|313|320|318||305|310|318|319|330|||||320|320|305|297|298||295|297|288|291|295|302|305|317|321|316|316|323|331|329|322|340|333|317|316|328|318|300|308|292|297|301|303|312|322|327|341|343|353|358||333|326|333|315|308|311|293|301|292|307|310|307|310|304||292|283|285|304|306|315|326|335|335|343|346|346|335|348||345|341|344|345||331|328|330|339|333|326|327|327|330|336|343|340|345|358|359|348|343|338|340|338|351|353|355|351|359|360|346|359|350|347|369|372|386|393|387|391|417|415|415|414|415|425|421|425|450|457|458|447|456|430|431|433|436|433|438|419|402|406|401|404|395|402|391|410
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|718|716|733|746|712|715|694|717|711|710|707|712|710|717|710|713|702|688|669|623|630|614||597|592|595||587|568|560|570|579|604|593|596|608|616|596|590|595|609|584|618|585|584|595|585|574|620|618|600|584|604||577|548|565|548|544|540|538|546|555|576|576|576|569|574|578|580|581|581|593|597|599|609|621|618|618|617|608||574|584|588|598|593|591|573|593|603|619|617|642|617|615|634|623|650|651|657|661||651|677|676|690|659|||||615|616|591|582|600||592|579|580|602|607|626|626|627|650|611|631|642|639|644|640|651|639|630|617|617|615|612|634|605|625|631|642|655|672|670|685|688|687|681||689|688|699|696|704|704|690|699|681|694|697|703|692|693||679|680|671|685|680|687|688|684|685|686|700|694|689|698||660|683|670|660||652|652|653|655|653|656|656|648|647|641|648|639|646|647|659|651|650|642|639|618|625|623|622|618|620|639|623|622|627|650|626|628|626|630|680|650|630|605|614|628|610|611|606|606|606|622|644|661|660|656|661|633|669|640|630|629|621|622|621|628|621|623|605|638
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1755|1759|1742|1778|1773|1785|1785|1802|1800|1786|1764|1774|1778|1773|1771|1770|1775|1769|1759|1737|1744|1750||1748|1733|1735||1727|1726|1720|1725|1717|1725|1705|1697|1685|1687|1702|1695|1687|1694|1689|1694|1689|1688|1683|1677|1685|1696|1700|1705|1722|1718||1700|1687|1678|1678|1679|1682|1663|1656|1655|1651|1661|1662|1669|1656|1654|1653|1649|1647|1654|1658|1665|1672|1664|1658|1657|1644|1642||1635|1638|1623|1624|1628|1627|1611|1623|1613|1625|1609|1613|1593|1590|1597|1592|1602|1617|1618|1624||1617|1622|1605|1609|1638|||||1617|1616|1599|1573|1550||1540|1533|1526|1521|1519|1521|1530|1526|1523|1518|1530|1519|1527|1524|1537|1560|1553|1562|1536|1555|1543|1527|1527|1518|1546|1552|1550|1553|1559|1552|1563|1558|1558|1556||1560|1565|1570|1552|1563|1573|1566|1569|1565|1590|1575|1592|1594|1580||1580|1570|1572|1598|1589|1618|1607|1603|1648|1594|1638|1609|1590|1659||1655|1669|1665|1662||1625|1617|1620|1617|1611|1610|1608|1609|1606|1625|1611|1605|1605|1611|1621|1606|1611|1607|1611|1614|1633|1648|1645|1631|1621|1652|1620|1620|1627|1626|1615|1601|1594|1589|1591|1600|1612|1610|1619|1638|1626|1646|1615|1590|1606|1621|1626|1640|1647|1632|1643|1641|1649|1642|1610|1591|1582|1595|1606|1588|1566|1569|1560|1565
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1846|1856|1844|1878|1876|1876|1866|1880|1882|1867|1833|1838|1845|1846|1855|1849|1853|1844|1842|1828|1830|1840||1839|1831|1833||1835|1821|1816|1814|1811|1809|1785|1781|1756|1754|1748|1734|1731|1726|1730|1742|1728|1723|1718|1718|1711|1732|1733|1745|1761|1759||1739|1724|1710|1701|1696|1700|1685|1676|1680|1685|1698|1696|1704|1692|1685|1691|1690|1681|1690|1682|1690|1703|1713|1692|1695|1681|1686||1683|1687|1670|1671|1668|1656|1641|1642|1635|1651|1653|1643|1635|1636|1640|1653|1648|1653|1654|1654||1634|1646|1632|1623|1651|||||1641|1649|1628|1604|1597||1565|1540|1535|1539|1531|1515|1530|1522|1521|1513|1513|1517|1525|1528|1532|1538|1537|1537|1532|1534|1536|1536|1537|1540|1568|1575|1575|1578|1579|1573|1580|1583|1583|1582||1586|1588|1593|1572|1599|1607|1598|1585|1583|1605|1600|1609|1595|1595||1582|1581|1587|1591|1587|1605|1601|1592|1597|1593|1623|1600|1586|1650||1620|1636|1641|1635||1610|1607|1610|1611|1604|1609|1613|1617|1605|1617|1617|1607|1610|1613|1615|1608|1612|1606|1605|1622|1631|1641|1627|1606|1603|1613|1608|1608|1614|1620|1617|1605|1600|1590|1600|1606|1621|1616|1628|1637|1625|1679|1611|1601|1605|1621|1616|1630|1641|1622|1641|1643|1643|1621|1606|1590|1580|1587|1599|1597|1575|1572|1565|1566
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2195|2150|2165|2155|2050|2010|2005|2025|2035|1995|1975|2005|1965|1940|1980|1995|1975|2035|2030|2005|2055|2025||1980|1970|1975||1845|1815|1925|1890|1890|1925|1885|1895|1905|1985|1955|1935|1990|2015|2030|2065|2005|2045|2025|2005|1975|2075|2120|2090|2075|2190||2140|2055|2020|1990|2015|1985|2030|1975|1990|1985|2060|2150|2180|2215|2160|2110|2110|2115|2190|2210|2190|2155|2130|2150|2165|2145|2130||2075|2065|2050|2060|2050|2100|1995|1960|1990|2055|2045|2045|2075|2055|2100|2065|2135|2140|2135|2145||2155|2180|2180|2195|2185|||||2195|2215|2225|2180|2200||2200|2175|2150|2200|2245|2225|2315|2290|2315|2310|2300|2290|2315|2355|2325|2310|2335|2275|2280|2310|2230|2215|2245|2215|2200|2200|2105|2090|2060|2050|2155|2160|2165|2160||2220|2195|2260|2190|2530|2585|2535|2500|2500|2510|2540|2535|2520|2425||2345|2315|2375|2420|2405|2495|2440|2430|2455|2465|2530|2505|2470|2550||2590|2625|2535|2560||2425|2500|2475|2415|2410|2390|2390|2340|2415|2470|2510|2495|2515|2580|2615|2575|2545|2520|2460|2390|2430|2440|2435|2510|2485|2540|2470|2480|2360|2385|2370|2445|2490|2555|2510|2395|2505|2635|2635|2545|2490|2480|2410|2435|2440|2450|2425|2450|2510|2510|2500|2500|2520|2510|2475|2430|2375|2360|2465|2390|2450|2530|2520|2600
04501|946228|/equities/horiba-ltd|TOPIX500|975|948|958|948|951|921|901|908|960|964|981|951|950|905|893|910|920|930|930|898|879|835||840|834|834||826|825|808|785|781|790|792|798|798|795|788|782|785|778|790|794|785|772|774|771|776|795|791|791|791|777||765|758|779|770|775|778|780|780|773|770|783|786|786|778|770|780|766|780|783|787|789|794|795|797|805|838|842||799|797|790|790|805|787|786|800|808|816|830|870|825|820|837|837|818|809|799|799||800|800|788|810|800|||||785|790|780|785|799||772|800|761|790|764|771|755|755|776|770|770|766|765|760|775|792|795|757|770|790|792|780|780|750|775|781|800|785|793|787|822|828|807|792||792|800|801|798|802|805|792|790|783|799|800|799|786|800||800|785|801|827|830|850|865|869|858|885|897|890|893|881||879|888|873|873||864|845|838|854|850|857|863|859|880|882|894|888|904|905|878|922|904|910|896|930|906|920|898|902|898|929|866|865|850|852|848|850|885|900|882|930|935|950|960|990|992|1023|949|960|985|1025|976|985|982|980|980|963|989|985|990|1040|1036|1020|1036|1035|1027|1010|995|971
04503|946107|/equities/house-foods-group-inc|TOPIX500|1053|1062|1058|1080|1074|1061|1048|1048|1045|1036|1040|1049|1052|1055|1051|1058|1057|1065|1084|1053|1045|1050||1061|1065|1083||1041|1056|1055|1056|1061|1061|1055|1052|1060|1059|1053|1053|1053|1065|1066|1069|1065|1080|1088|1087|1100|1098|1113|1115|1136|1120||1087|1070|1061|1061|1052|1062|1051|1056|1060|1080|1100|1109|1116|1098|1130|1127|1100|1096|1104|1114|1136|1145|1126|1125|1130|1136|1145||1120|1110|1094|1092|1092|1074|1053|1050|1050|1064|1072|1055|1071|1071|1101|1085|1119|1132|1139|1132||1127|1139|1127|1160|1143|||||1121|1126|1096|1074|1048||1035|1062|1041|1055|1059|1063|1076|1068|1062|1055|1066|1087|1081|1100|1119|1116|1090|1117|1080|1110|1110|1104|1100|1083|1090|1089|1091|1085|1108|1069|1102|1105|1099|1090||1093|1093|1088|1070|1090|1085|1082|1071|1060|1066|1092|1100|1107|1087||1060|1042|1032|1053|1056|1092|1087|1070|1089|1088|1121|1131|1151|1168||1154|1171|1180|1170||1145|1165|1132|1116|1098|1095|1112|1119|1115|1087|1084|1095|1090|1100|1099|1082|1082|1076|1074|1073|1100|1109|1091|1107|1115|1154|1107|1100|1090|1118|1097|1085|1080|1079|1062|1071|1070|1085|1113|1115|1104|1131|1130|1130|1161|1180|1187|1213|1223|1180|1213|1228|1234|1182|1187|1170|1150|1139|1160|1195|1178|1169|1171|1202
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1900|1902.5|1905|1880|1800|1747.5|1750|1737.5|1715|1672.5|1700|1737.5|1722.5|1705|1752.5|1772.5|1787.5|1787.5|1795|1812.5|1875|1770||1702.5|1725|1762.5||1737.5|1762.5|1775|1762.5|1760|1760|1752.5|1730|1780|1730|1725|1765|1832.5|1850|1842.5|1827.5|1802.5|1827.5|1807.5|1760|1787.5|1852.5|1882.5|1882.5|1872.5|1900||1920|1882.5|1802.5|1837.5|1817.5|1762.5|1760|1715|1752.5|1795|1812.5|1872.5|1895|1910|1897.5|1835|1817.5|1825|1837.5|1857.5|1852.5|1897.5|1887.5|1855|1900|1930|1910||1892.5|1915|1957.5|1952.5|1950|1915|1892.5|1987.5|2020|2052.5|2047.5|2072.5|2110|2097.5|2087.5|2055|2065|2075|2115|2097.5||2062.5|2057.5|2070|2135|2145|||||2077.5|2080|2072.5|1990|2017.5||2005|2010|2047.5|2050|1972.5|2025|2077.5|2070|2052.5|2050|2072.5|2062.5|2115|2140|2117.5|2085|2127.5|2070|2090|2142.5|2165|2145|2112.5|2150|2112.5|2140|2067.5|2125|2060|2060|2020|2137.5|2207.5|2232.5||2115|2102.5|2065|2042.5|2085|2037.5|1970|1970|1900|1962.5|1917.5|1875|1885|1860||1750|1727.5|1725|1732.5|1762.5|1857.5|1820|1792.5|1840|1887.5|1877.5|1850|1830|1897.5||1925|1987.5|1982.5|1992.5||1947.5|1962.5|1952.5|1842.5|1827.5|1822.5|1832.5|1787.5|1800|1872.5|1860|1862.5|1942.5|1917.5|2010|1990|2000|1927.5|1975|1955|1967.5|1940|1902.5|1855|1882.5|1990|1875|1832.5|1730|1752.5|1780|1850|1900|1940|1987.5|1887.5|1917.5|1952.5|2022.5|1957.5|2052.5|2147.5|2085|2127.5|2160|2140|2177.5|2190|2255|2195|2190|2162.5|2157.5|2155|2172.5|2180|2137.5|2092.5|2112.5|2145|2110|2155|2125|2197.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|922|935|935|934|924|927|920|931|940|927|940|937|933|949|932|943|952|929|935|943|963|960||960|963|949||938|941|950|942|958|974|957|947|955|946|950|956|938|927|924|923|930|905|900|876|893|925|899|894|895|907||888|851|849|841|856|833|817|834|854|855|861|850|873|879|913|858|788|810|815|817|848|879|890|894|913|916|924||916|919|920|911|893|902|903|879|864|888|909|906|889|889|888|878|876|874|873|850||870|850|840|833|818|||||809|815|809|812|814||810|795|765|765|767|768|773|778|777|775|777|779|788|801|800|800|767|736|726|734|707|706|709|715|725|731|721|751|768|787|792|799|797|800||796|798|808|807|804|814|815|824|835|874|860|850|865|855||842|838|833|855|820|871|886|878|876|891|897|866|866|880||869|870|892|929||920|946|951|940|933|925|938|940|941|956|935|970|989|1024|1030|1016|1082|1073|1078|1068|1082|1084|1050|1038|1035|1084|1043|1028|1000|1018|1035|1049|1054|1053|1035|1020|1050|1069|1028|1049|1057|1076|1100|1081|1130|1150|1152|1171|1195|1192|1191|1186|1175|1139|1130|1152|1170|1173|1200|1197|1215|1235|1191|1224
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|808.7|816.5|802.4|798.3|792.5|794.1|793.1|793.1|793.6|797.7|808.7|789.9|780.5|800.9|782.6|782.6|798.8|801.4|803.5|810.8|820.2|824.9||824.4|798.3|786.3||769.6|781.6|782.6|780|785.2|782.6|755.5|764.4|764.4|756.5|714.8|678.3|677.7|675.7|677.7|673.1|677.7||677.7|677.7|677.7|677.7|677.7|678.3|678.3|677.7|||657.4|||657.9||673.1||669.4|652.7|677.7|677.7|678.3|668.9|662.6|677.2|677.7||683.5|663.7|678.3|647||620.9|628.7|644.9|613.6||626.1|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|632.4|626.1|626.1|626.1|626.1|626.1|626.1|631.3|657.4|657.4||657.4|657.4|657.4|658.4|658.4|||||652.2|652.2|641.2|630.3|605.2||647|647|631.3|652.2|652.2|631.3|654.8|652.7|652.2|652.2|652.2|626.1|657.4|657.4|662.6|662.6|662.6|662.6|662.6|665.2|665.2|665.2|665.2|662.6|666.3|666.8|667.8|667.8|652.2|652.7|677.7|677.2|677.7|678.3||678.3|678.3|678.3|678.3|678.3|678.3|678.3|678.3|685.1|685.6|685.6|685.6|686.1|688.7||688.7|688.7|688.7|691.3|689.2|688.7|699.1|||657.4|678.3|673.1|667.8|678.3||678.3|683.5|688.2|688.2||688.2|699.1|701.7|704.4|652.2|699.1|698.6|698.6|699.1|703.8|703.8|703.8|704.4|704.4|704.4|704.4|696|696|673.6|704.4|704.4|720||||704.4|678.3|720|636.5|649.6||643.3|637.1|636.5|636.5|678.3|678.3|678.3|678.3|678.3|678.3|709.6|720||711.1|||||704.4|735.7|730.4|740.9|745.1|746.1|709.6||709.6||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1318|1338|1371|1283|1293|1231|1166|1199|1222|1200|1152|1160|1159|1189|1204|1242|1245|1330|1140|1016|1020|1013||1000|1033|1033||997|1020|1030|1029|1022|1074|1064|1061|1070|1005|994|1006|1042|1048|1098|1103|1086|1009|957|944|978|980|982|996|966|1015||979|931|964|915|922|903|882|876|885|922|965|922|945|955|971|969|996|994|1020|1028|1013|1036|1050|1064|1039|1062|1078||1089|1090|1088|1110|1120|1125|1125|1117|1113|1145|1165|1188|1214|1167|1220|1235|1280|1268|1324|1299||1253|1268|1290|1332|1288|||||1282|1299|1307|1271|1278||1256|1275|1284|1274|1215|1289|1310|1336|1338|1376|1380|1359|1350|1395|1330|1320|1260|1221|1227|1255|1255|1205|1119|1105|1145|1139|1130|1143|1195|1179|1210|1227|1220|1158||1118|1130|1186|1194|1166|1140|1080|1120|1172|1194|1206|1227|1267|1278||1221|1195|1227|1262|1310|1370|1399|1375|1504|1512|1520|1505|1464|1548||1509|1481|1485|1500||1460|1462|1460|1455|1422|1350|1381|1374|1350|1409|1455|1441|1485|1516|1570|1555|1559|1505|1490|1485|1492|1479|1447|1440|1418|1484|1455|1490|1403|1426|1483|1565|1674|1624|1610|1620|1671|1667|1666|1672|1718|1725|1690|1670|1689|1714|1717|1760|1793|1766|1717|1719|1749|1779|1804|1826|1787|1779|1836|1830|1785|1803|1741|1729
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1080|1080|1070|1060|1080|1060|1070|1070|1070|1060|1090|1090|1100|1110|1110|1130|1100|1090|1080|1080|1130|1130||1130|1110|1090||1040|1050|1080|1090|1100|1130|1120|1160|1160|1160|1130|1140|1140|1130|1150|1160|1120|1090|1080|1120|1130|1170|1160|1130|1130|1150||1140|1140|1160|1130|1160|1160|1140|1110|1090|1120|1170|1160|1170|1210|1190|1190|1200|1210|1200|1220|1260|1300|1310|1320|1310|1330|1360||1320|1290|1300|1310|1290|1260|1250|1250|1230|1250|1290|1230|1220|1240|1280|1230|1230|1190|1200|1180||1130|1110|1120|1170|1120|||||1080|1050|1070|1030|1040||1030|1070|1000|1000|1070|1080|1110|1140|1150|1190|1210|1240|1290|1350|1300|1320|1300|1240|1230|1190|1150|1120|1020|960|1030|1090|1090|1150|1160|1210|1270|1320|1310|1300||1250|1260|1290|1280|1290|1320|1320|1340|1350|1420|1440|1430|1440|1460||1410|1370|1380|1370|1380|1490|1460|1550|1610|1670|1670|1640|1610|1620||1660|1680|1640|1650||1600|1640|1670|1680|1650|1620|1650|1620|1690|1750|1790|1760|1810|1780|1810|1740|1770|1750|1750|1730|1780|1770|1740|1710|1750|1750|1710|1660|1630|1700|1700|1690|1680|1660|1630|1680|1740|1700|1750|1760|1820|1820|1810|1800|1850|1890|1870|1950|1980|1950|1940|1930|1980|1920|1920|1810|1770|1780|1870|1820|1850|1890|1870|1940
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|234|220|208|202|204|206|200|198|202|208|204|204|204|204|198|198|194|196|198|192|196|202||204|190|190||178|176|186|196|204|206|186|168|168|164|160|160|158|168|172|176|164|160|164|148|130|128|124|116|112|116||112|114|112|110|110|106|106|108|102|112|116|114|112|114|112|106|110|114|116|116|124|122|114|114|108|106|108||106|106|100|96|96|98|98|98|108|112|116|106|106|108|114|108|100|86|78|78||78|78|80|80|82|||||82|82|82|78|74||74|74|72|72|74|78|78|78|80|84|82|80|80|84|88|84|76|72|66|68|68|68|68|64|68|74|72|74|76|78|78|82|84|84||82|84|86|80|86|94|74|78|80|84|86|90|86|88||80|74|82|92|92|110|116|120|122|126|130|126|124|126||128|132|128|130||122|124|124|122|122|120|120|120|124|128|134|132|138|138|140|140|146|140|144|144|150|154|164|138|140|144|142|142|140|140|136|138|140|144|136|136|142|142|142|140|144|144|144|140|140|144|142|148|156|154|158|152|150|142|140|136|136|134|140|138|140|150|148|152
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1461.5|1473.1|1484.6|1488.5|1473.1|1461.5|1434.6|1426.9|1430.8|1423.1|1430.8|1453.8|1484.6|1488.5|1457.7|1419.2|1423.1|1407.7|1419.2|1400|1407.7|1400||1400|1392.3|1384.6||1369.2|1373.1|1369.2|1400|1388.5|1400|1434.6|1438.5|1434.6|1434.6|1453.8|1465.4|1476.9|1484.6|1507.7|1511.5|1519.2|1519.2|1519.2|1503.8|1480.8|1507.7|1488.5|1400|1392.3|1423.1||1423.1|1396.2|1396.2|1353.8|1392.3|1434.6|1434.6|1419.2|1426.9|1434.6|1430.8|1450|1457.7|1430.8|1415.4|1426.9|1411.5|1426.9|1457.7|1438.5|1457.7|1450|1446.2|1388.5|1346.2|1353.8|1365.4||1353.8|1380.8|1430.8|1430.8|1430.8|1411.5|1411.5|1388.5|1376.9|1384.6|1426.9|1438.5|1457.7|1426.9|1438.5|1453.8|1519.2|1526.9|1561.5|1576.9||1530.8|1526.9|1519.2|1569.2|1573.1|||||1546.2|1542.3|1530.8|1530.8|1534.6||1557.7|1538.5|1515.4|1500|1446.2|1442.3|1461.5|1503.8|1492.3|1503.8|1446.2|1426.9|1415.4|1392.3|1430.8|1465.4|1446.2|1407.7|1403.8|1419.2|1376.9|1342.3|1307.7|1311.5|1365.4|1392.3|1423.1|1480.8|1415.4|1442.3|1500|1523.1|1500|1476.9||1469.2|1500|1519.2|1542.3|1557.7|1615.4|1619.2|1642.3|1657.7|1703.8|1700|1723.1|1711.5|1726.9||1715.4|1703.8|1715.4|1715.4|1684.6|1703.8|1715.4|1688.5|1638.5|1669.2|1703.8|1623.1|1630.8|1665.4||1676.9|1665.4|1669.2|1653.8||1646.2|1623.1|1634.6|1626.9|1623.1|1607.7|1634.6|1630.8|1623.1|1676.9|1665.4|1688.5|1707.7|1715.4|1746.2|1730.8|1750|1769.2|1761.5|1769.2|1796.2|1784.6|1796.2|1765.4|1761.5|1776.9|1723.1|1711.5|1723.1|1738.5|1723.1|1726.9|1715.4|1723.1|1730.8|1650|1650|1630.8|1684.6|1684.6|1688.5|1684.6|1684.6|1673.1|1684.6|1723.1|1703.8|1715.4|1715.4|1692.3|1719.2|1711.5|1726.9|1684.6|1723.1|1746.2|1646.2|1638.5|1673.1|1619.2|1630.8|1638.5|1653.8|1669.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|242|244|246|244|244|246|243|251|249|243|240|241|244|250|257|266|263|260|260|261|267|261||258|248|250||231|246|253|255|259|265|265|255|257|256|256|266|272|282|287|290|285|285|285|282|288|287|287|278|276|280||279|257|260|265|269|263|270|261|273|277|289|287|288|289|282|276|272|278|286|289|286|290|297|304|303|297|296||289|282|292|292|307|297|292|286|281|289|301|310|303|293|295|292|300|289|265|255||255|257|259|259|266|||||257|260|260|249|245||242|247|246|252|246|243|252|255|262|262|256|260|260|271|283|282|271|267|261|263|255|263|229|213|216|230|222|228|245|243|252|271|264|252||251|254|250|253|251|252|241|244|252|264|270|271|275|283||263|257|281|289|290|284|309|325|336|341|340|336|338|333||333|346|331|322||299|299|299|300|303|282|291|292|301|312|317|310|316|321|334|331|325|313|314|317|315|308|309|319|329|331|344|357|349|368|364|364|365|370|356|342|354|357|363|373|376|378|372|375|394|405|408|414|415|408|430|439|439|440|425|420|409|404|423|411|412|425|425|438
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|576.2|587.5|586.2|585|577.5|565|542.5|547.5|568.8|548.8|560|578.8|595|595|578.8|587.5|580|565|570|570|578.8|596.2||550|535|535||508.8|521.2|526.2|476|489|516.2|515|517.5|515|505|502.5|518.8|516.2|550|565|565|555|551.2|571.2|538.8|545|546.2|528.8|508.8|513.8|550||502.5|485|485.8|490.2|508.8|516.2|499.2|470.2|476|505|540|548.8|531.2|525|527.5|520|501.2|511.2|525|527.5|523.8|520|532.5|532.5|542.5|556.2|565||566.2|555|581.2|581.2|575|582.5|560|577.5|585|602.5|627.5|643.8|628.8|617.5|635|620|653.8|663.8|687.5|602.5||597.5|607.5|617.5|617.5|648.8|||||628.8|648.8|662.5|632.5|647.5||636.2|636.2|610|593.8|560|565|603.8|600|612.5|615|617.5|608.8|652.5|701.2|721.2|683.8|662.5|625|606.2|650|623.8|602.5|571.2|556.2|561.2|555|553.8|536.2|522.5|503.8|543.8|546.2|568.8|540||497.5|506.2|503.8|492.5|487.5|487.5|487.8|506.2|521.2|555|568.8|520|550|550||501.2|468.8|450|457.5|477.5|512.5|525|546.2|553.8|587.5|608.8|617.5|625|618.8||655|685|675|685||672.5|697.5|712.5|720|700|700|725|717.5|747.5|757.5|800|777.5|787.5|837.5|875|875|825|825|827.5|825|825|785|755|795|837.5|845|810|935|1060|1090|1137.5|1137.5|1180|1180|1185|1267.5|1320|1347.5|1332.5|1250|1272.5|1265|1237.5|1220|1305|1325|1235|1237.5|1257.5|1207.5|1187.5|1182.5|1150|1150|1110|1150|1130|1127.5|1210|1177.5|1125|1155|1137.5|1187.5
04520|952705|/equities/iwatani-corp|TOPIX500|965|955|970|965|975|965|960|975|970|965|935|950|940|950|935|950|950|960|960|950|955|950||940|940|915||900|920|960|965|950|960|935|940|915|885|885|895|885|885|890|895|885|875|890|890|840|895|905|885|860|870||880|855|860|840|895|815|810|785|795|825|880|890|895|860|850|845|850|855|865|895|910|920|920|950|910|935|905||895|875|855|855|850|820|790|805|810|835|840|860|860|875|865|855|860|840|835|845||845|845|820|835|860|||||835|845|825|820|825||790|775|780|800|785|835|845|850|850|855|860|890|890|910|870|875|870|860|860|835|770|745|710|695|725|775|765|800|825|835|885|910|905|900||890|900|935|935|950|965|950|955|950|985|970|965|955|955||920|920|935|985|970|1020|1030|1055|1040|1070|1085|1070|1085|1090||1075|1080|1065|1070||1040|1055|1060|1060|1045|1045|1060|1050|1085|1105|1115|1095|1120|1115|1145|1105|1110|1110|1115|1100|1115|1120|1105|1105|1105|1145|1105|1105|1085|1120|1140|1145|1150|1195|1195|1160|1155|1120|1115|1085|1105|1080|1075|1055|1085|1105|1115|1125|1130|1125|1140|1135|1160|1135|1090|1110|1090|1095|1120|1095|1070|1105|1100|1105
04521|946279|/equities/izumi-co-ltd|TOPIX500|801|820.5|830|830|810|835|789|850|853|843|845|857|817.5|868.5|873.5|845.5|857.5|832|796|804|791.5|782||769|773.5|763||740|747|740|735.5|744|739|701|674|665|679.5|609|632|677|691.5|684|696.5|681.5|685.5|698|666|654.5|696|697.5|692|664.5|695||677.5|644|629|611|601|603.5|582.5|585|581.5|605.5|629.5|623|640|634|611.5|615|640|659|690|691|705|705|724.5|708|690.5|666.5|684.5||650|645|654|646.5|631|628.5|626|619|609.5|618.5|647|669.5|701|715.5|739.5|741.5|749.5|774.5|790.5|784.5||781|776|782.5|788.5|793.5|||||750|745|764|740|733.5||726|732.5|725|733.5|723.5|728|742.5|742.5|731.5|729.5|745|747.5|739.5|731|727.5|736|730|744.5|735.5|724.5|702.5|640|605.5|520|602.5|700|712.5|734|750|770|764.5|785|779|779||773.5|777.5|781|761|780|768.5|760|755|760.5|799|798.5|768|778.5|772.5||755|746|710|743|730|780|740|733|776.5|800|809.5|809|788.5|800.5||806.5|813.5|815|816.5||800|797|800|795|791.5|788|792.5|784|767.5|800.5|834.5|785.5|820|804|840|803.5|800|780|780|824|840|840|830|838|810|860|864.5|874|888|895|887.5|875|850.5|865|854.5|840|885.5|910|875.5|897|890|907|902|905|905.5|903|934|931.5|950|920.5|925|933|935|928|920|919|920.5|927.5|934.5|925|886.5|930|917.5|936.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|5000|4960|5020|4940|4860|4820|4640|4800|4650|4600|4540|4520|4520|4650|4680|4860|4810|4720|4660|4670|4820|4850||4450|4540|4310||4080|4190|4350|4390|4260|4500|4310|4170|4060|4010|3940|4070|4140|4240|4210|4430|4250|4040|4030|4130|4110|4560|4470|4590|4480|4600||4500|4670|4800|4400|4610|4520|4690|4540|4680|4900|5150|5370|5480|5430|5290|5290|5320|5500|5830|5870|6040|6210|6090|5890|5900|5860|6100||5880|5850|5630|5900|5800|5730|5480|5480|5140|5580|5710|5930|5450|5170|5110|4930|5060|5120|4840|4610||4580|4560|4730|4950|5240|||||5130|5320|5250|5200|5110||5100|5150|5150|5350|5130|5510|5710|5710|5770|5700|5500|5500|5610|6060|6360|6100|5810|5320|5100|5150|5150|4650|4150|3890|4060|4390|4300|4550|4570|4820|5030|5400|5450|5340||5300|5150|5490|5410|5500|5840|5640|5600|5600|6210|6280|6160|6340|6010||5510|5230|5390|6070|6340|6700|6720|6920|7100|7120|7330|6850|6820|6900||6850|7850|7600|7950||7430|7480|7510|7490|7370|7270|7740|7530|8140|8660|8790|8630|9100|9220|9360|9180|9300|8860|8920|8890|9140|9180|9080|9010|9150|9400|8950|8900|8900|9280|9090|8950|9350|9470|9350|8730|8880|8650|9020|8770|9100|9380|9320|9200|9600|9760|9900|9950|10100|10300|10430|10580|10340|10280|10630|10600|10340|9990|10250|10240|9940|10200|9960|10660
04525|952973|/equities/japan-airport-terminal|TOPIX500|648|647|639|631|619|600|607|647|643|641|675|700|709|730|720|735|733|711|702|703|719|745||686|685|678||677|679|700|712|722|740|713|686|709|689|685|677|685|651|689|659|625|650|650|632|650|695|687|697|670|656||644|662|654|640|655|641|640|655|680|682|688|678|687|676|675|676|676|676|693|700|703|710|713|692|691|689|688||675|698|704|699|679|670|695|702|706|717|721|722|749|757|790|790|792|775|793|778||762|797|807|815|815|||||791|795|786|820|798||790|774|772|774|764|776|798|789|796|780|781|789|769|755|748|735|734|741|759|780|778|734|700|753|765|800|784|790|790|793|796|800|799|812||785|785|783|792|798|810|795|803|836|846|815|796|807|784||751|758|780|836|825|859|820|852|851|879|878|904|900|930||934|916|870|865||833|853|872|839|868|839|838|840|824|855|861|850|845|853|880|885|880|855|855|850|864|857|851|841|855|860|855|870|872|860|855|888|900|889|855|870|897|907|907|876|856|851|847|848|865|865|887|870|890|889|889|865|884|880|891|888|874|860|907|883|885|893|890|929
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|535|535|525|525|525|520|520|520|520|520|535|540|515|510|485|495|485|495|500|485|460|455||460|445|425||420|435|440|455|460|480|465|460|455|455|445|435|445|450|425|440|410|405|405|400|390|405|420|410|405|410||395|390|400|390|415|400|400|390|415|435|465|455|440|440|425|430|425|415|440|450|450|460|465|480|465|465|475||455|450|445|460|425|410|410|415|415|430|405|405|405|420|425|385|365|345|350|345||310|315|315|320|325|||||320|315|305|295|295||300|295|285|300|305|310|320|335|335|330|340|355|355|360|360|355|345|320|315|325|300|305|295|260|260|290|295|330|340|350|360|375|370|360||350|365|360|360|360|355|360|355|370|375|375|380|375|370||365|360|365|390|375|400|395|425|440|440|450|450|450|455||460|470|460|460||440|440|450|440|445|430|435|435|450|470|480|480|495|495|500|495|495|480|490|495|510|510|495|500|515|520|505|505|480|505|515|515|530|535|535|515|535|525|530|540|550|560|545|570|555|575|555|580|595|590|585|585|605|580|560|535|510|510|525|515|525|545|540|550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|686|680|697|718|721|728|727|725|717|704|699|718|722|719|719|721|713|720|725|718|733|702||689|687|695||681|674|665|667|657|666|658|659|660|657|665|652|665|689|682|668|663|668|683|708|707|713|714|715|719|728||723|715|705|698|703|713|721|706|702|718|708|721|726|711|705|700|706|701|714|723|725|725|720|725|733|724|729||734|726|720|716|730|748|757|765|760|765|765|765|769|764|765|770|765|794|808|807||805|810|810|801|811|||||794|796|794|789|793||803|791|788|797|783|772|773|768|778|760|775|764|761|757|756|760|767|760|772|764|766|779|784|786|769|766|757|758|771|740|768|761|750|753||774|787|795|791|775|772|781|783|776|761|771|788|789|791||794|790|787|775|765|795|782|772|757|768|789|790|795|809||803|803|828|830||818|816|813|820|810|810|792|795|790|804|805|800|791|778|780|757|759|771|777|785|789|797|792|783|785|800|809|810|791|798|800|795|781|786|800|787|787|785|800|809|803|811|818|815|831|833|833|850|849|834|833|822|821|810|808|804|790|798|810|816|829|825|810|813
04533|952482|/equities/jeol-ltd|TOPIX500|732|734|700|688|678|676|678|702|688|642|638|656|656|670|678|682|650|624|600|600|602|602||590|592|580||574|580|584|574|600|652|624|620|622|626|606|638|658|672|684|684|674|670|670|684|702|720|752|746|746|750||710|700|710|700|730|726|742|746|748|768|798|804|808|806|792|794|802|798|812|816|838|862|850|852|840|854|856||840|844|852|858|838|836|834|856|880|892|920|942|912|890|888|872|868|854|866|868||858|852|866|868|880|||||858|868|902|908|914||908|912|906|918|938|954|970|996|992|986|984|992|1018|1040|1030|1036|1058|1050|1040|1072|1066|1024|950|1076|1078|1080|1068|1134|1124|1096|1144|1150|1150|1148||1086|1114|1126|1160|1150|1158|1176|1124|1112|1120|1060|1022|1024|1024||998|998|1000|1056|1080|1090|1064|1102|1128|1154|1180|1152|1132|1160||1156|1180|1164|1172||1126|1160|1204|1150|1150|1142|1148|1140|1148|1196|1194|1180|1210|1240|1232|1234|1180|1170|1172|1196|1206|1220|1206|1190|1212|1242|1256|1264|1270|1290|1302|1306|1362|1346|1326|1316|1340|1358|1380|1400|1416|1450|1428|1410|1414|1420|1440|1460|1474|1460|1474|1472|1444|1398|1432|1480|1400|1402|1412|1390|1408|1430|1432|1454
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1421|1400|1404|1428|1429|1433|1425|1456|1440|1411|1447|1466|1438|1441|1468|1500|1511|1494|1480|1490|1505||1456|1450|1437||1402|1425|1475|1448|1421|1455|1459|1456|1461|1488|1417|1496|1522|1560|1567|1585|1520|1576|1543|1470|1500|1475|1527|1496|1465|1514||1470|1398|1381|1418|1435|1438|1450|1402|1474|1471|1526|1527|1590|1683|1717|1715|1646|1631|1672|1662|1650|1634|1657|1667|1634|1624|1635||1635|1593|1616|1655|1641|1560|1533|1549|1589|1500|1481|1498|1499|1470|1442|1450|1426|1454|1453|1416||1412|1425|1425|1463|1464|||||1441|1440|1407|1394|1400||1426|1450|1435|1445|1440|1425|1410|1390|1371|1398|1425|1454|1413|1408|1380|1441|1456|1456|1428|1440|1409|1365|1285|1304|1380|1404|1365|1386|1380|1410|1385|1438|1420|1499||1418|1496|1505|1438|1444|1369|1326|1346|1330|1323|1305|1323|1370|1350||1257|1270|1301|1359|1356|1377|1282|1262|1272|1364|1415|1392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|786|792|767|760|765|791|812|819|810|834|934|954|945|907|879|891|891|908|908|888|911|896||883|834|840||840|840|838|851|880|872|856|867|895|874|841|858|851|878|876|900|865|863|832|839|845|871|874|865|818|860||812|770|752|728|760|754|752|770|765|769|796|798|818|831|799|786|782|761|793|783|810|780|800|794|766|747|744||748|746|731|742|758|732|722|708|706|731|724|754|755|760|754|734|750|761|790|721||690|692|712|703|666|||||664|668|670|638|656||653|662|640|652|675|671|683|715|736|744|711|706|713|718|729|729|716|686|677|658|609|549|527|516|583|614|590|613|620|622|649|655|672|679||676|683|686|673|668|676|679|665|665|678|689|652|622|617||629|623|626|652|666|675|666|656|664|700|695|676|670|669||689|682|723|702||661|685|684|668|674|690|710|684|701|740|772|749|765|783|806|790|800|796|819|839|834|817|812|811|801|828|804|796|793|779|772|771|780|770|756|783|796|795|786|784|780|778|761|772|809|816|833|857|860|848|827|854|845|817|838|850|810|829|860|847|859|864|865|880
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1340|1321|1352|1342|1356|1325|1315|1300|1319|1316|1314|1315|1273|1269|1242|1290|1294|1295|1254|1232|1257|1207||1190|1211|1244||1178|1151|1170|1173|1155|1175|1153|1152|1157|1181|1162|1179|1172|1195|1201|1220|1218|1187|1191|1169|1190|1230|1223|1225|1215|1240||1238|1185|1198|1145|1150|1141|1154|1173|1181|1219|1252|1230|1192|1168|1195|1187|1191|1161|1160|1170|1145|1120|1126|1127|1117|1121|1123||1132|1126|1179|1183|1150|1129|1121|1116|1110|1128|1152|1190|1190|1190|1220|1217|1237|1270|1270|1259||1211|1226|1211|1219|1189|||||1192|1185|1161|1127|1162||1110|1151|1176|1196|1231|1230|1217|1179|1171|1173|1180|1187|1169|1216|1181|1205|1206|1171|1170|1232|1171|1194|1172|1175|1173|1153|1129|1051|1074|1085|1130|1110|1107|1175||1033|1012|1000|1010|1014|1014|984|985|961|1030|1030|991|1001|976||938|902|922|945|957|951|951|934|941|940|957|921|908|933||938|954|955|969||978|983|981|952|903|871|891|868|865|925|931|904|916|910|943|907|875|850|852|848|879|857|840|828|848|873|848|888|827|856|906|913|900|894|861|867|880|853|888|897|926|951|941|938|953|1000|993|995|1009|995|987|1000|1018|1022|1028|1013|1006|998|985|1002|979|960|937|962
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|762|734|747|744|710|691|666|676|671|652|652|678|686|699|689|703|696|694|696|680|693|705||703|703|690||686|673|693|687|672|664|658|660|669|648|635|621|633|648|648|646|626|604|610|620|609|614|629|626|620|618||593|585|578|575|584|577|572|588|572|587|615|603|613|600|576|569|577|575|580|581|589|583|586|599|600|577|574||559|548|545|543|537|533|521|510|511|523|527|535|538|533|548|539|537|524|531|525||518|525|529|528|530|||||527|544|532|520|521||535|537|538|553|540|536|547|566|559|554|546|554|560|555|555|539|537|534|526|526|509|514|506|505|482|496|488|507|510|515|519|527|520|517||496|489|509|500|512|511|470|478|486|512|510|501|491|485||473|471|480|480|488|511|511|516|522|551|549|541|531|541||545|560|538|539||513|519|521|515|519|504|510|509|525|550|559|556|555|573|583|586|572|552|549|544|560|553|537|548|561|565|544|543|523|529|529|544|547|563|547|542|562|559|587|572|587|604|602|597|598|608|596|619|636|605|604|587|590|559|564|594|543|535|561|548|560|550|568|583
04538|952128|/equities/justsystems-corp|TOPIX500|218|230|219|200|185|185|179|178|184|185|185|187|176|179|178|190|196|165|160|165|160|159||162|160|160||160|165|167|166|170|169|170|182|179|180|178|186|188|172|168|168|171|180|178|193|194|202|206|200|208|210||210|218|212|206|214|212|205|203|210|215|218|227|229|229|220|223|231|226|235|236|225|230|229|232|242|245|241||245|240|236|235|235|237|235|240|243|254|249|254|241|241|240|240|240|240|239|240||240|240|240|250|252|||||262|250|249|233|235||232|240|250|247|278|245|233|240|243|240|248|265|284|292|299|304|294|280|280|299|272|265|250|260|240|260|290|300|300|300|310|310|305|308||306|304|300|330|340|354|354|360|350|355|380|390|383|380||354|329|345|350|355|360|360|370|370|375|390|350|355|361||380|405|370|393||370|390|400|417|430|450|460|450|477|496|485|494|503|525|540|535|529|500|522|555|570|564|590|570|570|582|571|590|585|585|597|605|610|580|572|594|630|613|615|615|650|640|620|640|640|660|698|705|650|650|653|655|660|655|661|684|651|653|680|651|672|692|700|700
04539|946280|/equities/ks-holdings-corp|TOPIX500|199.1|200.5|200.4|201.8|201.8|201.2|201.2|205.7|204.6|202.1|203.4|205.4|209.1|210.1|212.5|230|229|214.1|211.2|211.2|214.8|215.1||214.3|217|214.8||209.5|207.2|207.6|206.5|207.5|210.4|209.2|209.8|207.2|208.2|207.6|207.3|206.9|206.3|205|204.9|203.8|203.3|204|206.9|202.5|202.5|203.1|210.8|191.1|192.7||178.4|174.8|173.6|174.9|176.3|178.3|178.4|179.8|183.1|183.4|184.7|186|187.6|188.1|190.5|186.6|186.9|185.5|182.1|185.3|187.8|186.4|184.8|189.8|186.5|184|185.7||186.1|179.4|180.2|181.3|182.9|182.1|182.1|178.6|177.6|175.9|176.6|171.8|176.5|175.4|179|179.6|177.3|178.4|180.1|177.1||175.4|174.8|177.8|174.7|178.2|||||179|177.3|165.2|161.6|165.7||168.7|168.8|166.6|169.3|170.1|172.9|173.6|174|176|176.3|180.7|180.8|179|179.6|178.4|180.8|179.6|174.3|171.3|174.7|171.2|166.3|165.8|162.8|156.7|164.9|166.1|167.1|168.8|166.5|168.8|169.1|168.7|168.8||168.8|168.8|168.4|168.8|169.4|171.2|170.1|168.9|168.9|176.4|176|169|164.6|157.1||160.3|161.2|163.5|167.6|167.7|175.8|176.7|175.2|174.8|180.8|180.8|180.2|176.7|180.8||180.8|174.8|168.8|168.8||167.6|171.3|168.8|168.4|171.2|172.8|177.2|176|180.7|182.5|184.3|182.1|184.5|181.8|183.9|181.8|182.1|179.8|174.8|178.8|180.8|180.8|179.9|180.2|182.2|184.5|180.5|177.5|171.2|170.7|169.8|172.4|173.6|174.2|168.8|161.7|168.8|169|175.2|180.7|180.8|185.7|176.1|175.7|180.8|178.6|181.2|184.5|184.9|185.7|184.3|184|186.8|186.3|182.5|186.9|180.8|185.7|185.7|185.7|185.1|183.4|180.8|186.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|890|887|891|886|890|886|883|892|880|875|872|870|853|870|861|855|852|856|840|817|824|825||828|824|817||811|809|810|810|821|834|860|860|863|854|844|833|861|868|864|876|872|870|878|875|860|890|904|910|915|907||890|881|875|874|870|883|900|864|864|880|896|891|881|873|865|839|838|830|838|837|836|839|831|840|841|836|823||801|777|757|757|758|753|745|751|745|760|761|748|746|741|742|741|746|741|748|740||727|739|735|745|742|||||727|728|722|712|698||680|683|673|682|677|676|695|703|713|708|702|704|717|751|721|718|718|714|710|717|703|688|678|668|701|734|744|751|755|760|782|782|779|760||780|795|810|830|837|830|830|826|838|900|910|912|900|896||887|890|886|895|895|902|903|905|909|910|935|941|942|950||930|927|932|933||923|944|940|960|964|966|967|964|957|973|982|974|988|987|993|973|974|966|970|965|967|965|960|960|959|971|969|964|956|980|981|985|985|994|1011|980|986|983|991|988|990|991|1000|990|999|996|998|1011|1020|1007|1004|1002|1007|995|995|986|980|971|990|993|975|982|985|985
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|524|536|530|554|552|554|558|562|544|542|532|520|512|518|526|516|524|528|512|512|520||514|508|508||486|496|494|496|490|506|502|498|504|520|526|498|486|490|462|456|446|440|444|442|438|446|462|454|460|476||462|436|438|440|436|446|440|448|458|462|486|486|482|486|474|476|478|482|502|496|504|508|518|528|526|516|514||496|500|494|506|508|500|496|506|502|526|538|556|552|552|560|548|542|544|518|488||500|508|512|528|540|||||530|540|528|524|532||522|510|520|522|538|558|562|560|562|562|568|580|602|610|614|616|628|604|594|628|632|628|620|642|688|698|688|702|702|700|722|728|728|714||710|708|712|698|688|684|674|678|684|720|734|714|702|686||686|688|708|732|718|720|704|708|714|740|720|702|700|708||728|720|660|674||652|654|666|660|648|638|648|636|654|666|672|676|670|672|684|678|682|680|678|694|700|706|702|724|718|730|724|710|718|730|730|720|712|726|722|730|732|752|760|726|722|722|726|716|720|716|704|702|728|738|724|732|740|708|704|680|668|654|668|670|660|660|650|674
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1092|1052|1070|1066|1052|1042|1036|1064|1046|1054|1034|1054|1062|1096|1120|1120|1088|1074|1076|1064|1040|994||986|990|1000||986|996|994|1016|1034|992|988|1004|1000|998|994|1022|1012|1040|1036|1040|1044|1042|1060|1066|1048|1078|1086|1094|1098|1108||1086|1054|1072|1056|1090|1108|1112|1092|1122|1164|1206|1208|1160|1142|1146|1146|1116|1116|1138|1148|1144|1116|1132|1146|1162|1144|1172||1174|1134|1086|1002|988|980|958|974|986|996|1006|1010|992|1004|1014|1006|994|978|968|966||944|920|944|964|988|||||986|980|974|886|904||884|856|840|866|892|896|886|894|898|908|912|938|944|954|960|928|928|902|914|930|892|900|890|904|932|950|952|970|990|1006|998|1012|1038|1050||1024|1052|1040|1024|1024|1044|1040|1070|1080|1098|1080|1076|1078|1072||1032|1004|1022|1024|1024|1056|1054|1078|1112|1134|1124|1126|1126|1126||1136|1162|1174|1178||1160|1166|1168|1154|1142|1154|1170|1156|1148|1172|1190|1184|1204|1208|1206|1198|1218|1204|1184|1188|1222|1228|1216|1214|1216|1236|1210|1202|1172|1168|1132|1144|1176|1192|1164|1216|1250|1280|1266|1286|1306|1310|1318|1292|1320|1322|1350|1356|1368|1384|1374|1392|1380|1358|1370|1350|1320|1322|1358|1368|1346|1368|1360|1384
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1080|1066|1060|1112|1080|1056|1024|1042|1062|1010|1060|1066|1060|1086|1088|1084|1090|1074|1088|1094|1092|1114||1114|1120|1092||1086|1084|1080|1090|1100|1118|1104|1092|1114|1122|1126|1138|1162|1148|1142|1150|1140|1132|1130|1108|1104|1140|1128|1116|1124|1122||1062|1076|1070|1060|1062|1056|1076|1076|1076|1082|1106|1094|1102|1094|1098|1094|1078|1092|1104|1118|1102|1138|1150|1162|1150|1120|1140||1100|1102|1102|1106|1098|1072|1060|1064|1076|1106|1104|1096|1120|1120|1138|1136|1146|1150|1152|1154||1140|1140|1158|1138|1152|||||1140|1132|1108|1088|1108||1114|1100|1082|1120|1108|1090|1094|1096|1070|1064|1078|1100|1090|1080|1082|1094|1070|1070|1044|1052|1066|1062|1054|1056|1064|1088|1086|1086|1088|1072|1114|1134|1128|1140||1088|1070|1096|1076|1078|1110|1108|1084|1092|1134|1144|1134|1120|1148||1160|1116|1106|1090|1040|1058|1104|1112|1112|1112|1144|1128|1122|1136||1114|1140|1192|1160||1144|1130|1102|1084|1092|1080|1062|1050|1082|1108|1094|1054|1036|1034|1050|1022|1060|1080|1056|1038|1034|1018|1018|1000|1004|1004|988|980|968|964|960|976|982|990|1008|974|992|990|1000|1018|998|1008|996|1004|1036|1042|1048|1028|1058|1020|1018|1032|1030|1030|1030|1002|962|960|954|950|942|954|950|956
04546|946134|/equities/kaneka-corp|TOPIX500|3265|3350|3290|3295|3235|3115|3175|3210|3225|3110|3040|3030|2985|2970|2935|2995|2915|3090|3050|2975|2825|2670||2650|2665|2705||2515|2570|2605|2625|2625|2695|2700|2720|2680|2620|2650|2695|2695|2800|2835|2890|2805|2835|2935|2830|2785|2990|2975|2960|2870|2905||2810|2700|2790|2650|2735|2745|2810|2785|2860|2855|2960|2900|2935|2855|2815|2810|2880|2920|3020|3040|3065|2995|2905|2995|3205|3235|3335||3355|3320|3315|3350|3325|3300|3260|3265|3285|3350|3405|3420|3395|3415|3325|3250|3270|3210|3200|3150||3105|3105|3145|3205|3235|||||3175|3175|3150|3125|3115||3070|3035|3025|3170|3140|3240|3225|3365|3265|3240|3225|3190|3275|3325|3330|3430|3345|3290|3365|3475|3440|3375|3355|3405|3370|3375|3185|3155|3260|3270|3410|3390|3315|3380||3245|3275|3285|3245|3200|3260|3125|3120|3110|3270|3265|3190|3100|3085||3050|2925|2940|3090|3040|3215|3195|3300|3395|3430|3520|3470|3495|3525||3485|3520|3475|3530||3490|3625|3690|3590|3450|3410|3560|3485|3575|3675|3785|3700|3700|3770|3845|3785|3685|3685|3680|3735|3735|3680|3650|3670|3650|3645|3630|3640|3595|3490|3625|3725|3765|3825|3820|3850|3865|3865|3995|4010|4080|4170|4035|4035|4055|4155|4195|4290|4190|4070|4165|4215|4205|4180|4135|4175|3985|4040|4200|4175|4050|4000|4030|4135
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1940|1970|1915|1950|1993|1997|1967|2000|2020|2015|1995|2000|1992|1997|2000|2010|2005|2000|1999|1975|1974|1993||1998|1984|1995||1990|1970|1965|1963|1939|1923|1895|1896|1889|1898|1893|1873|1878|1875|1849|1873|1850|1860|1870|1841|1792|1845|1857|1850|1876|1890||1855|1833|1808|1800|1800|1806|1799|1798|1776|1781|1805|1795|1804|1792|1793|1794|1800|1781|1807|1817|1824|1837|1834|1810|1809|1796|1801||1793|1792|1765|1772|1770|1760|1744|1747|1731|1765|1771|1763|1748|1749|1771|1780|1781|1807|1802|1786||1760|1775|1756|1768|1808|||||1793|1776|1736|1714|1693||1678|1675|1666|1680|1683|1674|1680|1680|1680|1665|1675|1673|1679|1669|1689|1696|1700|1698|1690|1703|1698|1690|1699|1682|1694|1697|1709|1702|1698|1695|1705|1702|1711|1717||1726|1734|1725|1710|1735|1738|1734|1730|1726|1752|1752|1755|1741|1747||1729|1713|1710|1711|1700|1737|1738|1737|1747|1710|1738|1739|1718|1800||1822|1850|1870|1883||1867|1850|1860|1864|1864|1852|1862|1880|1841|1845|1850|1850|1856|1872|1883|1867|1874|1870|1867|1889|1897|1906|1898|1885|1879|1874|1887|1890|1890|1887|1874|1845|1837|1824|1831|1840|1850|1856|1870|1888|1872|1867|1881|1859|1860|1876|1879|1892|1900|1870|1878|1891|1890|1889|1885|1895|1854|1853|1848|1839|1827|1807|1773|1780
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|378|374|363|361|350|344|343|349|348|342|332|339|330|341|341|344|343|347|352|345|349|353||348|350|345||338|343|345|342|344|349|348|353|356|351|339|342|338|345|340|341|341|346|341|337|350|346|337|335|341|340||337|327|329|330|329|325|320|335|315|331|338|335|339|341|334|334|328|331|339|340|343|354|360|354|343|343|350||342|331|322|322|321|319|314|318|317|320|316|327|317|319|325|326|327|331|329|321||316|315|310|316|322|||||315|324|313|300|300||302|302|296|297|297|301|306|295|305|297|296|301|300|301|297|302|300|295|286|296|293|289|278|269|284|286|285|286|281|289|296|301|299|299||293|294|295|293|292|292|285|289|280|293|289|290|289|279||274|267|266|279|277|295|295|286|298|294|298|293|297|298||298|298|292|293||288|286|285|286|282|271|273|271|271|280|286|276|284|287|292|286|280|270|275|276|280|283|277|278|283|293|287|285|278|290|290|290|300|296|288|291|296|294|297|299|297|300|290|292|295|296|295|299|303|294|294|296|295|285|292|294|280|280|288|294|275|280|280|286
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2315|2270|2240|2200|2240|2230|2235|2245|2245|2225|2210|2210|2205|2195|2200|2265|2245|2300|2295|2255|2280|2305||2260|2255|2175||2180|2200|2275|2255|2275|2325|2315|2345|2420|2365|2395|2430|2450|2500|2515|2530|2490|2495|2485|2430|2395|2450|2450|2430|2390|2400||2380|2395|2375|2360|2345|2370|2400|2435|2450|2455|2505|2545|2515|2535|2495|2500|2460|2440|2485|2465|2470|2440|2430|2460|2460|2460|2510||2500|2505|2505|2505|2490|2475|2445|2445|2450|2470|2450|2465|2515|2470|2515|2515|2505|2525|2485|2480||2540|2565|2535|2595|2595|||||2605|2610|2515|2495|2490||2460|2475|2500|2515|2515|2535|2625|2620|2605|2585|2585|2635|2630|2625|2630|2630|2625|2625|2595|2600|2640|2710|2705|2690|2750|2760|2720|2720|2715|2675|2745|2710|2770|2770||2765|2800|2810|2760|2800|2770|2730|2740|2650|2620|2660|2660|2615|2615||2615|2535|2615|2660|2635|2695|2670|2645|2655|2685|2745|2740|2680|2740||2785|2755|2780|2810||2765|2745|2730|2700|2720|2670|2685|2655|2680|2725|2715|2710|2730|2765|2780|2700|2725|2755|2755|2750|2790|2770|2750|2755|2750|2775|2780|2780|2775|2770|2760|2725|2700|2745|2670|2630|2635|2555|2700|2710|2685|2755|2790|2760|2755|2790|2825|2890|2885|2830|2850|2825|2830|2735|2725|2760|2700|2700|2705|2735|2735|2700|2740|2790
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|980|1020|970|970|970|970|960|970|980|960|960|960|960|980|970|990|980|970|990|980|990|1000||980|980|980||950|970|1000|1000|1000|1030|1000|1010|990|1000|990|1030|1050|1030|1020|1040|1000|980|990|980|990|1010|1050|1050|1050|1080||1050|1030|960|950|960|970|960|950|980|1000|1050|1040|1020|1040|1030|1030|1020|1040|1030|1050|1060|1060|1070|1080|1060|1040|1060||1010|1020|1030|1040|1030|1040|1000|1010|1000|1020|1070|1050|1020|1050|1020|990|980|950|930|920||890|880|920|940|960|||||940|930|950|930|930||910|880|860|880|900|900|950|950|980|1010|1020|1030|1040|1020|1010|1020|1030|970|960|960|950|940|860|850|860|920|900|950|950|970|1010|980|1000|1010||1010|1020|1010|1020|1030|1040|1020|1060|1050|1040|1050|1070|1090|1060||1030|980|1020|1030|1020|1130|1100|1140|1190|1240|1270|1250|1240|1260||1290|1300|1290|1320||1260|1280|1270|1180|1190|1170|1170|1140|1200|1210|1250|1240|1250|1250|1290|1260|1260|1270|1270|1270|1310|1320|1320|1310|1310|1380|1330|1300|1280|1320|1320|1350|1360|1320|1310|1310|1360|1390|1420|1430|1470|1500|1450|1450|1480|1530|1580|1610|1640|1600|1620|1620|1650|1600|1610|1530|1480|1460|1520|1480|1550|1590|1580|1700
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2670|2710|2690|2720|2840|2830|2820|2900|2870|2850|2850|2890|2850|2900|3000|2990|2940|2980|3000|2970|2880|2870||2830|2780|2730||2680|2710|2770|2790|2810|2850|2820|2720|2760|2780|2690|2630|2640|2650|2720|2790|2780|2740|2720|2650|2610|2760|2790|2710|2680|2750||2670|2570|2550|2440|2500|2460|2390|2400|2350|2410|2570|2580|2620|2630|2610|2530|2510|2490|2530|2500|2630|2630|2520|2450|2480|2380|2380||2350|2350|2340|2280|2290|2170|2160|2160|2140|2220|2160|2210|2220|2210|2260|2210|2240|2240|2140|2120||2090|2130|2080|2060|2100|||||2040|2060|2010|1990|2050||2050|2040|1930|2000|2050|2030|2090|1990|1960|1900|1960|2000|2050|2040|1980|1980|1960|1900|1950|1910|1840|1800|1830|1770|1740|1780|1780|1750|1750|1730|1770|1800|1780|1770||1730|1710|1700|1660|1670|1690|1670|1680|1710|1700|1710|1660|1570|1560||1540|1510|1530|1530|1530|1540|1530|1570|1590|1700|1700|1640|1530|1570||1570|1570|1510|1550||1470|1480|1510|1480|1490|1470|1470|1450|1460|1510|1530|1520|1550|1580|1610|1550|1570|1520|1540|1550|1550|1550|1530|1540|1550|1580|1590|1540|1520|1570|1570|1580|1590|1560|1520|1540|1610|1570|1630|1630|1630|1680|1690|1670|1640|1660|1620|1680|1700|1690|1750|1710|1710|1670|1670|1670|1600|1640|1670|1640|1630|1690|1720|1710
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|715|711.7|705|691.7|701.7|680|680|691.7|715|715|686.7|673.3|668.3|666.7|671.7|683.3|675|671.7|633.3|633.3|665|646.7||620|601.7|603.3||603.3|590|585|580|590|598.3|600|598.3|593.3|596.7|595|595|593.3|591.7|586.7|590|568.3|580|585|583.3|583.3|616.7|621.7|626.7|611.7|631.7||595|591.7|576.7|576.7|585|571.7|578.3|568.3|580|583.3|603.3|615|611.7|631.7|618.3|616.7|608.3|605|611.7|620|630|636.7|651.7|653.3|631.7|630|636.7||618.3|613.3|611.7|621.7|601.7|583.3|586.7|618.3|603.3|601.7|606.7|621.7|631.7|630|635|631.7|625|631.7|631.7|623.3||606.7|595|615|626.7|638.3|||||641.7|653.3|648.3|640|661.7||638.3|626.7|633.3|648.3|626.7|651.7|658.3|645|651.7|646.7|651.7|676.7|676.7|715|673.3|673.3|651.7|631.7|635|633.3|643.3|596.7|580|558.3|566.7|588.3|575|588.3|560|525|578.3|601.7|591.7|616.7||610|600|606.7|596.7|630|633.3|636.7|653.3|606.7|625|635|620|600|583.3||543.3|541.7|570|581.7|595|600|606.7|621.7|616.7|633.3|640|610|578.3|591.7||588.3|600|591.7|610||590|605|590|591.7|580|538.3|546.7|513.3|538.3|561.7|570|575|565|561.7|563.3|568.3|558.3|546.7|525|546.7|555|551.7|541.7|555|576.7|593.3|595|598.3|580|605|610|620|630|640|623.3|606.7|621.7|623.3|631.7|620|608.3|608.3|580|576.7|575|581.7|575|596.7|588.3|598.3|613.3|603.3|608.3|610|603.3|616.7|598.3|573.3|610|606.7|596.7|595|586.7|628.3
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1162|1152|1150|1154|1164|1160|1154|1164|1160|1154|1152|1150|1152|1150|1146|1152|1152|1144|1146|1146|1150|1156||1152|1134|1142||1128|1134|1136|1144|1148|1162|1158|1148|1146|1150|1148|1130|1136|1148|1142|1142|1138|1134|1144|1144|1122|1140|1146|1150|1178|1154||1130|1120|1114|1106|1110|1122|1120|1106|1110|1110|1122|1110|1116|1108|1098|1106|1110|1090|1110|1106|1106|1120|1110|1112|1122|1100|1102||1088|1078|1080|1072|1080|1080|1068|1074|1072|1074|1078|1072|1074|1072|1088|1092|1074|1078|1084|1078||1068|1064|1068|1094|1094|||||1080|1070|1058|1050|1050||1060|1068|1040|1038|1044|1040|1058|1056|1060|1064|1074|1080|1082|1078|1072|1098|1102|1106|1100|1106|1096|1090|1092|1086|1082|1080|1082|1088|1098|1090|1106|1116|1114|1118||1114|1108|1118|1106|1106|1110|1112|1112|1110|1130|1140|1140|1140|1138||1126|1132|1136|1140|1122|1146|1122|1110|1120|1140|1142|1136|1128|1158||1166|1154|1150|1150||1130|1136|1138|1130|1126|1108|1108|1100|1090|1094|1096|1086|1098|1100|1096|1080|1104|1098|1102|1102|1098|1098|1102|1104|1102|1114|1106|1096|1094|1106|1092|1092|1094|1102|1104|1092|1100|1088|1106|1112|1102|1096|1102|1076|1084|1092|1090|1106|1106|1096|1104|1110|1116|1108|1102|1084|1062|1062|1078|1066|1060|1060|1056|1060
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2760|2755|2780|2815|2845|2840|2835|2855|2885|2860|2845|2870|2810|2870|2840|2890|2870|2820|2835|2840|2855|2900||2930|2860|2895||2870|2900|2905|2950|2955|3000|2975|2990|2995|3080|3055|2990|2920|2925|2935|2980|2995|2905|2915|2905|2835|2890|2935|2835|2785|2815||2765|2735|2695|2670|2665|2730|2710|2690|2750|2710|2755|2755|2765|2770|2745|2780|2785|2785|2835|2830|2880|2900|2905|2895|2905|2940|2925||2900|2955|2915|2915|2910|2885|2855|2900|2925|2945|2950|2955|3035|3020|3090|3090|3075|3100|3125|3130||3160|3215|3170|3180|3220|||||3145|3160|3125|3055|3035||3015|2970|2935|3050|3035|3020|3075|3060|3070|3085|3170|3235|3265|3275|3260|3290|3295|3260|3240|3265|3260|3240|3270|3250|3245|3300|3265|3300|3315|3250|3280|3335|3315|3335||3300|3275|3315|3245|3275|3270|3265|3275|3245|3295|3310|3310|3300|3280||3290|3235|3300|3380|3340|3425|3305|3280|3275|3340|3365|3365|3320|3385||3345|3285|3225|3245||3165|3145|3145|3185|3175|3075|3095|3080|3100|3130|3090|3080|3145|3185|3200|3140|3160|3170|3150|3185|3210|3210|3150|3160|3095|3100|3090|3055|3100|3095|3065|3035|3000|3040|3065|3025|3010|2980|3065|3070|3005|3015|3065|3010|3070|3070|3015|3125|3100|3045|3055|3025|3025|2995|2995|3000|2930|2890|3025|3020|2870|2925|2870|2910
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|628|628|624|638|638|638|636|650|634|630|632|628|624|632|640|644|634|628|620|616|620|624||622|628|620||602|602|612|620|630|632|634|634|632|638|646|648|654|646|658|664|664|652|654|660|652|660|680|682|700|692||668|674|660|654|656|678|674|672|680|672|692|688|684|700|676|672|670|668|680|682|692|682|668|684|668|664|666||654|650|652|654|646|646|642|658|646|656|656|658|664|656|666|642|644|632|624|628||628|634|628|634|648|||||628|644|644|624|624||618|612|614|626|618|622|644|644|644|660|660|662|666|660|664|678|682|664|628|644|626|614|612|608|624|616|620|640|648|642|662|672|644|646||644|642|670|660|660|662|664|672|672|696|696|700|696|698||700|684|696|704|702|728|730|726|732|748|760|746|746|750||750|756|730|728||708|722|736|724|716|712|716|706|702|728|740|738|740|748|746|734|736|740|740|744|748|760|750|756|760|774|752|748|744|754|756|760|774|768|766|772|788|768|782|776|760|788|768|764|768|778|762|782|794|784|780|764|766|748|754|744|724|722|732|728|722|736|726|752
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8114.2002|8287|8305.7998|7903.7998|7836.2002|7824.8999|7637.1001|7716|7757.2998|7607.1001|7607.1001|7674.7002|7550.7002|7637.1001|7392.8999|7505.6001|7137.5|7362.8999|7325.2998|7216.3999|7355.3999|7039.7998||6987.2002|7092.3999|7201.3999||6885.7998|6829.5|7137.5|7107.3999|7013.5|7193.7998|7126.2002|7141.2002|7501.8999|7317.7998|7028.6001|7171.2998|7370.3999|7366.6001|7359.1001|7547|7483.1001|7099.8999|6912.1001|6855.7002|6889.6001|7167.5|7190.1001|7178.7998|7190.1001|7562||7088.7002|6942.2002|6799.3999|6859.5|6772.1001|6693.5|6696.8999|6492|6522.7998|6710.6001|6891.6001|7069.2002|6837|6649.1001|6560.2998|6621.7998|6529.6001|6498.8999|6618.3999|6676.5|6608.2002|6693.5|6577.3999|6686.7002|6601.2998|6522.7998|6608.2002||6539.8999|6632.1001|6693.5|6830.1001|6983.7998|6765.2998|6734.5|6823.2998|6847.2002|6990.6001|7035|7263.8999|7304.7998|7123.7998|7226.2998|7308.2002|7339|7188.7002|7257|7257||7171.6001|7099.8999|7205.7998|7233.1001|7263.8999|||||7052.1001|7117|7188.7002|6925.7998|6966.7002||7000.8999|7304.7998|7065.7998|7171.6001|7000.8999|7089.7002|7188.7002|7318.5|7209.2002|7407.2998|7403.8999|7328.7002|7342.3999|7417.5|7410.7002|7492.7002|7591.7002|7144.2998|7257|7393.6001|7311.7002|7304.7998|6693.5|6772.1001|6843.7998|6857.5|6492|6440.7998|6522.7998|6871.1001|7123.7998|7171.6001|7482.3999|7444.7998||6895|6925.7998|7117|7011.1001|7035|6956.5|6867.7002|6830.1001|6775.5|7048.7002|7154.6001|6854|6785.7002|6615||6225.7002|5897.7998|6249.6001|6437.3999|6283.7002|6628.6001|6621.7998|6621.7998|6727.7002|6980.3999|7226.2998|7028.2002|6755|7011.1001||7181.8999|7284.2998|7441.3999|7516.6001||7308.2002|7376.5|7465.2998|7243.3999|7212.6001|6864.2998|7004.2998|6966.7002|7035|7188.7002|7065.7998|7024.7998|7321.8999|7171.6001|7465.2998|7390.2002|7028.2002|6796|6857.5|6744.7998|6864.2998|6908.7002|6942.7998|6871.1001|6895|7154.6001|6990.6001|7168.2002|6700.3999|6963.2998|7496.1001|7561|7673.7002|7851.2002|7513.2002|7308.2002|7793.2002|7940|8230.2998|8308.9004|8476.2002|8810.9004|8298.5996|8199.5996|8390.7998|8414.7002|8445.5|8725.5|8841.5996|8828|8571.7998|8537.7002|8677.7002|8674.2998|8708.4004|8670.9004|8209.7998|8144.8999|8196.2002|8025.3999|7923|8298.5996|8066.3999|8435.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|762|771|766|776|776|775|770|780|769|761|763|781|775|784|771|765|761|765|758|747|743|760||758|750|743||748|755|765|763|766|765|765|760|768|768|772|762|761|775|764|783|779|771|785|784|758|777|779|770|770|785||755|753|760|771|776|777|785|786|787|779|801|803|807|811|793|808|798|793|799|804|815|829|822|823|832|830|842||827|817|819|825|814|807|794|781|786|790|783|793|824|813|847|827|834|829|824|825||825|829|815|815|826|||||823|823|815|793|803||802|804|807|806|808|806|802|784|793|794|797|790|775|779|784|790|792|793|766|778|775|773|780|783|781|779|764|779|786|763|761|768|767|756||735|731|741|734|728|739|735|736|735|755|761|763|741|753||741|749|766|764|746|778|773|758|763|784|796|778|762|778||780|774|752|752||733|748|723|730|738|732|733|731|731|745|752|748|746|750|764|752|754|742|739|747|759|775|768|759|765|782|786|780|773|776|753|745|765|763|757|754|770|759|775|772|773|790|804|784|796|801|780|802|806|775|782|768|774|765|748|755|733|732|744|738|733|743|729|732
04560|946089|/equities/kinden-corp|TOPIX500|375|368|366|365|368|372|372|381|381|376|386|388|400|391|396|401|392|398|384|378|378|384||373|362|362||350|356|354|355|355|353|355|366|367|381|356|387|387|402|394|412|406|396|396|384|399|408|402|400|410|415||395|382|394|393|390|396|400|411|411|414|420|420|418|413|414|412|413|412|415|419|421|428|426|415|415|415|425||411|421|418|421|425|421|416|418|420|420|420|420|425|429|428|421|439|429|429|413||413|418|435|444|460|||||424|424|412|406|411||413|410|410|403|408|403|412|406|421|404|388|417|402|391|384|388|371|375|366|370|353|370|361|341|384|410|421|431|435|445|458|467|465|471||465|451|444|451|455|452|449|456|458|472|465|469|462|477||464|454|459|471|475|475|480|489|504|514|525|495|497|481||521|517|515|515||489|491|485|483|481|482|495|491|505|510|516|509|515|525|512|511|510|526|502|510|512|520|525|522|521|569|528|530|530|563|539|535|545|540|540|545|587|605|586|528|529|560|551|552|558|572|579|599|608|620|627|630|626|629|599|561|569|570|575|578|560|555|552|585
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2960|2930|2920|2900|2960|2950|2920|2930|2900|2880|2910|2940|2900|2890|2880|2920|2910|2920|2910|2940|2960|2990||3000|2990|2980||2980|2980|2980|2980|2980|3020|3010|3020|3080|3080|3010|3010|2970|3010|2960|2960|2940|2870|2840|2820|2780|2900|2910|2910|2860|2910||2830|2740|2730|2730|2760|2830|2790|2720|2700|2680|2750|2700|2750|2720|2680|2720|2680|2650|2690|2660|2770|2910|2870|2800|2710|2650|2620||2560|2490|2470|2460|2510|2490|2420|2430|2420|2420|2430|2440|2460|2430|2450|2410|2420|2430|2450|2390||2440|2430|2490|2520|2620|||||2560|2540|2520|2440|2460||2400|2360|2470|2520|2550|2580|2610|2600|2610|2600|2640|2670|2690|2710|2710|2750|2730|2700|2680|2810|2700|2700|2670|2580|2800|2920|2990|3010|3050|3020|3050|3110|3140|3090||3060|3110|3110|3050|3120|3090|3010|3080|3030|3110|3070|3150|3170|3120||3050|3010|3040|3050|3060|3210|3200|3190|3180|3310|3420|3310|3280|3420||3280|3270|3190|3220||3250|3260|3260|3320|3300|3300|3340|3290|3360|3360|3390|3330|3450|3500|3530|3500|3510|3550|3570|3580|3600|3630|3600|3590|3600|3630|3620|3620|3610|3630|3600|3620|3600|3640|3600|3630|3680|3620|3710|3780|3710|3750|3780|3750|3800|3850|3860|3910|3990|3960|3900|3970|3980|3970|3880|3910|3850|3860|3940|3940|3850|3900|3840|3880
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|878|872|880|890|890|876|873|891|886|866|882|898|885|900|882|886|886|896|913|881|896|912||920|906|920||902|903|901|908|909|918|902|911|911|907|913|898|893|903|893|891|877|891|919|885|887|899|881|873|867|874||855|837|837|828|826|808|828|840|852|867|867|849|857|877|875|885|880|857|872|861|870|885|868|862|868|861|887||873|874|875|889|876|868|857|845|833|849|819|821|803|767|787|783|789|791|805|776||773|780|774|767|763|||||755|761|755|733|729||721|719|727|732|727|722|723|723|719|722|720|727|714|707|725|738|739|730|725|740|731|748|749|733|737|730|720|728|742|732|765|760|759|752||759|758|767|763|763|763|757|763|762|777|764|774|763|782||763|762|768|730|722|735|714|708|708|720|717|705|705|702||718|727|726|729||711|713|716|723|723|718|723|720|746|769|773|767|781|779|776|772|772|766|766|778|789|790|778|778|799|799|795|783|771|785|779|772|790|796|788|802|807|787|794|800|804|807|806|810|820|820|820|850|867|865|867|858|865|850|850|840|833|821|863|867|863|868|856|864
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1430|1446.7|1433.3|1450|1486.7|1480|1466.7|1483.3|1470|1436.7|1416.7|1453.3|1466.7|1473.3|1443.3|1426.7|1396.7|1430|1423.3|1426.7|1433.3|1423.3||1406.7|1390|1373.3||1356.7|1350|1380|1393.3|1400|1426.7|1493.3|1466.7|1586.7|1493.3|1466.7|1383.3|1343.3|1313.3|1286.7|1283.3|1306.7|1293.3|1286.7|1233.3|1233.3|1313.3|1316.7|1300|1316.7|1330||1296.7|1286.7|1293.3|1240|1260|1303.3|1303.3|1306.7|1350|1386.7|1333.3|1310|1376.7|1363.3|1323.3|1310|1300|1323.3|1340|1336.7|1373.3|1410|1430|1420|1423.3|1490|1516.7||1483.3|1463.3|1410|1376.7|1400|1343.3|1316.7|1300|1300|1303.3|1316.7|1316.7|1320|1270|1286.7|1333.3|1256.7|1313.3|1313.3|1300||1273.3|1313.3|1286.7|1316.7|1346.7|||||1353.3|1376.7|1333.3|1323.3|1333.3||1333.3|1326.7|1266.7|1266.7|1263.3|1330|1420|1433.3|1433.3|1433.3|1443.3|1463.3|1460|1480|1473.3|1506.7|1516.7|1516.7|1530|1540|1560|1556.7|1576.7|1563.3|1530|1500|1493.3|1513.3|1503.3|1553.3|1596.7|1600|1620|1596.7||1593.3|1603.3|1596.7|1593.3|1616.7|1613.3|1583.3|1643.3|1596.7|1633.3|1646.7|1663.3|1656.7|1650||1646.7|1666.7|1650|1620|1576.7|1583.3|1580|1566.7|1583.3|1566.7|1576.7|1566.7|1583.3|1583.3||1600|1593.3|1600|1656.7||1566.7|1563.3|1553.3|1550|1573.3|1563.3|1590|1570|1573.3|1573.3|1566.7|1563.3|1586.7|1570|1603.3|1593.3|1610|1596.7|1596.7|1590|1663.3|1650|1640|1610|1610|1696.7|1646.7|1646.7|1630|1600|1650|1633.3|1633.3|1663.3|1583.3|1600|1653.3|1670|1696.7|1716.7|1730|1816.7|1746.7|1766.7|1776.7|1763.3|1750|1733.3|1730|1676.7|1666.7|1663.3|1663.3|1636.7|1633.3|1616.7|1616.7|1616.7|1576.7|1576.7|1550|1600|1600|1610
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|810|770|740|740|730|740|720|730|720|720|730|710|700|720|720|730|720|740|720|710|730|740||750|730|710||710|710|730|730|730|730|730|690|690|700|700|700|680|700|710|730|720|720|720|690|700|730|730|710|710|710||710|710|720|690|680|710|690|690|690|680|710|720|720|740|720|740|730|710|720|720|730|750|770|760|750|710|730||700|710|710|710|680|670|650|640|610|600|620|630|610|610|610|530|510|510|530|510||530|560|550|580|590|||||580|580|540|540|520||520|530|510|530|510|540|560|560|580|590|570|560|530|570|600|630|610|620|630|620|590|540|480|460|470|470|490|520|550|550|550|560|560|570||570|560|570|610|630|630|620|610|630|660|630|630|630|610||580|550|580|580|600|630|650|660|690|710|720|710|710|720||710|720|720|730||710|740|700|710|680|660|630|630|630|660|680|680|690|700|720|730|730|710|710|720|700|700|700|700|700|720|690|670|700|750|730|730|710|750|760|770|770|760|760|760|780|780|770|780|730|740|730|720|730|710|700|680|700|680|680|680|690|690|670|670|620|600|580|590
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|510|510|512|512|515|508|508|521|519|518|519|515|510|526|513|522|528|535|534|520|534|528||519|520|515||511|514|512|504|508|503|503|497|503|505|491|488|493|490|483|492|484|477|472|461|452|464|463|452|449|455||462|444|441|441|446|447|441|443|439|463|466|479|480|479|478|469|467|480|479|483|503|493|478|484|472|470|488||456|443|437|433|444|434|421|440|438|445|435|458|453|456|453|441|427|430|431|428||421|412|410|415|412|||||408|411|411|406|396||395|400|399|394|401|410|410|404|413|412|414|428|423|434|429|440|434|419|428|428|425|418|419|412|430|433|435|437|443|438|447|455|456|460||455|453|453|451|460|458|443|453|442|458|460|451|453|448||435|425|425|430|435|456|455|453|449|453|463|450|426|449||457|461|452|464||450|444|443|437|428|417|423|416|421|440|455|426|442|446|454|431|436|415|424|415|425|428|426|430|428|446|443|436|435|431|429|431|440|433|418|421|433|437|449|455|452|484|475|453|460|468|466|483|485|467|474|475|474|468|478|450|434|433|443|444|437|450|440|454
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|953|934|918|906|927|910|915|912|904|906|902|899|902|918|907|935|928|928|910|892|913|923||910|919|907||895|906|904|890|902|905|915|928|929|928|921|936|933|955|965|973|932|933|945|968|955|1028|1035|1060|1062|1075||1011|975|995|1000|996|971|960|933|945|931|980|988|998|1005|1015|1030|1012|1007|1005|1027|1024|1018|1042|1032|1048|1041|1027||1009|998|998|1010|1000|982|939|975|970|980|998|1000|977|968|992|970|962|951|954|949||956|970|973|988|1010|||||987|970|957|924|905||910|930|906|939|930|950|964|970|963|960|995|992|1007|1011|1020|1033|1000|995|968|995|964|981|978|971|967|977|953|972|999|974|986|1003|1024|1020||981|988|990|977|955|975|950|925|940|977|969|960|972|967||939|914|920|955|953|990|1001|1025|1032|1074|1097|1030|1040|1070||1070|1087|1100|1123||1091|1146|1139|1126|1100|1077|1104|1100|1081|1114|1142|1125|1150|1145|1186|1145|1194|1171|1194|1178|1213|1200|1189|1155|1176|1238|1191|1166|1180|1200|1220|1200|1200|1237|1185|1232|1250|1221|1205|1219|1220|1240|1219|1230|1225|1289|1290|1290|1298|1270|1289|1331|1371|1357|1287|1263|1243|1243|1233|1235|1203|1181|1206|1241
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|431|426|432|440|433|425|422|431|428|423|426|430|435|441|438|448|450|445|457|436|452|460||449|446|455||425|444|429|421|434|442|437|440|445|430|418|430|429|441|454|465|469|467|472|456|436|458|452|450|446|455||438|436|422|401|422|411|409|399|415|423|443|446|441|450|454|433|431|434|443|439|453|458|456|448|436|424|426||417|418|418|421|418|422|401|406|413|417|428|433|429|429|411|402|402|411|402|401||391|391|390|401|402|||||387|390|391|379|386||388|397|400|410|409|413|408|421|420|406|406|413|417|417|435|437|430|415|410|413|404|404|399|395|411|409|397|409|400|402|400|408|396|402||396|391|394|402|399|383|376|364|362|382|387|391|390|387||382|356|358|368|379|388|390|400|405|409|416|405|398|410||413|423|423|414||410|398|403|401|391|389|392|388|393|399|403|414|410|421|429|420|418|416|420|412|416|424|409|405|390|399|378|386|368|374|385|388|398|405|378|381|393|402|415|416|426|426|426|420|438|441|435|453|455|453|446|436|429|430|434|429|411|396|407|398|403|412|402|415
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1988|2005|1944|1930|1910|1776|1739|1765|1730|1715|1675|1718|1688|1709|1755|1800|1800|1809|1782|1743|1637|1713||1635|1634|1568||1535|1626|1687|1719|1766|1865|1861|1837|1806|1849|1780|1775|1773|1789|1775|1800|1798|1773|1730|1682|1735|1745|1789|1852|1868|1885||1860|2010|1980|2025|2120|2100|2130|2000|2045|2115|2200|2295|2330|2330|2435|2380|2435|2370|2455|2480|2550|2610|2595|2580|2700|2705|2630||2600|2590|2615|2565|2565|2565|2520|2485|2540|2580|2655|2590|2585|2530|2555|2550|2655|2620|2615|2715||2685|2730|2740|2800|2740|||||2740|2750|2720|2630|2575||2665|2680|2660|2795|2790|2940|3000|2995|3020|3000|2985|2995|3040|3200|3140|3180|3120|3040|3140|3250|3190|3160|3210|3150|3110|3060|2660|2720|2735|2735|2775|2865|2980|2945||2850|2920|2885|2910|2855|2785|2795|2815|2965|3150|3120|3070|3100|3150||2910|2810|2815|2850|2995|2930|2795|2905|3030|3130|3090|3070|3090|3100||3060|3160|3180|3260||3100|3160|3020|2965|2940|2850|2875|2780|2890|2900|2965|2905|2900|2900|3070|2935|2910|2835|2775|2740|2765|2825|2630|2500|2480|2520|2340|2285|2170|2245|2255|2360|2420|2500|2435|2405|2430|2620|2460|2460|2410|2475|2460|2400|2525|2565|2530|2645|2650|2650|2590|2580|2550|2550|2525|2515|2410|2435|2410|2470|2500|2545|2585|2650
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1078|1089|1081|1097|1085|1063|1059|1078|1074|1048|1047|1055|1059|1041|1069|1065|1058|1088|1080|1081|1147|1154||1112|1105|1091||1074|1023|1034|1029|1016|1035|1006|996|1025|1003|992|981|985|1020|1024|989|968|962|953|944|939|946|951|959|952|976||936|933|934|930|945|899|901|900|934|974|986|972|970|982|949|937|927|924|959|953|973|960|950|953|962|931|964||929|930|912|883|872|865|844|813|803|817|804|822|842|849|832|828|858|875|872|861||849|854|848|864|871|||||861|867|853|832|840||830|825|806|821|817|835|838|845|869|861|882|877|879|884|881|884|893|880|873|892|884|879|875|854|845|843|810|818|812|841|856|854|866|885||842|832|824|812|820|812|806|813|806|824|830|811|811|817||794|767|765|757|766|811|799|782|793|793|808|770|761|796||817|824|800|805||779|789|773|755|765|739|737|720|723|747|740|738|748|763|757|735|733|696|712|712|729|736|715|708|710|749|724|699|665|691|673|691|724|723|700|686|701|710|720|726|733|738|731|717|718|737|745|775|807|792|791|785|782|763|755|775|769|757|798|785|752|795|800|839
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2809.8999|2787.3999|2787.3999|2802.3999|2787.3999|2794.8999|2832.5|2847.5|2922.6001|2952.7|2817.3999|2787.3999|2764.8|2779.8999|2870|2952.7|3035.3|3050.3|3042.8|3005.3|3012.8|3042.8||2975.2|2847.5|2840||2832.5|2840|2802.3999|2757.3|2727.3|2742.3|2787.3999|2832.5|2794.8999|2817.3999|2832.5|2870|2794.8999|2727.3|2704.7|2734.8|2787.3999|2779.8999|2742.3|2764.8|2764.8|2757.3|2742.3|2742.3|2629.6001|2562||2554.5|2516.8999|2486.8999|2516.8999|2494.3999|2464.3|2441.8|2441.8|2494.3999|2509.3999|2539.3999|2539.3999|2554.5|2592|2562|2531.8999|2509.3999|2501.8999|2577|2554.5|2637.1001|2697.2|2779.8999|2674.7|2697.2|2719.8|2727.3||2727.3|2749.8|2742.3|2712.2|2689.7|2659.7|2614.6001|2637.1001|2607.1001|2629.6001|2622.1001|2644.6001|2652.1001|2644.6001|2637.1001|2704.7|2682.2|2689.7|2689.7|2689.7||2734.8|2772.3999|2749.8|2832.5|2907.6001|||||2840|2817.3999|2734.8|2629.6001|2682.2||2614.6001|2569.5|2607.1001|2644.6001|2659.7|2719.8|2712.2|2704.7|2742.3|2689.7|2682.2|2757.3|2689.7|2727.3|2712.2|2764.8|2704.7|2757.3|2667.2|2757.3|2855|2915.1001|2907.6001|2862.5|2922.6001|2862.5|2892.6001|2892.6001|2907.6001|2779.8999|2870|2862.5|2885|2922.6001||2757.3|2847.5|2930.1001|2877.5|2930.1001|2907.6001|2907.6001|2885|2787.3999|2794.8999|2794.8999|2757.3|2614.6001|2562||2456.8|2524.3999|2449.3|2516.8999|2562|2667.2|2794.8999|2727.3|2764.8|2787.3999|2900.1001|2809.8999|2900.1001|2800.3999||2759.3999|2759.3999|2732.1001|2820.8||2786.7|2684.2|2595.5|2588.6001|2506.7|2479.3|2486.2|2499.8|2499.8|2534|2554.5|2534|2568.1001|2575|2568.1001|2547.6001|2595.5|2615.8999|2636.3999|2670.6001|2725.2|2732.1001|2759.3999|2779.8999|2773|2800.3999|2752.5|2752.5|2779.8999|2738.8999|2704.7|2745.7|2691.1001|2732.1001|2704.7|2670.6001|2663.8|2643.3|2691.1001|2704.7|2738.8999|2827.7|2663.8|2656.8999|2636.3999|2602.3|2629.6001|2568.1001|2513.5|2458.8|2452|2472.5|2472.5|2493|2438.3999|2513.5|2499.8|2479.3|2513.5|2513.5|2513.5|2595.5|2595.5|2629.6001
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|302|297|288|283|281|278|271|274|267|270|272|272|272|275|277|285|291|283|286|280|293|284||280|275|275||261|269|273|265|267|276|269|270|282|275|262|285|291|300|300|308|302|303|307|300|298|312|320|314|312|319||307|298|291|287|285|287|286|280|296|297|315|311|314|309|303|297|298|306|318|315|327|332|336|333|331|327|333||331|332|328|328|331|327|325|319|314|326|334|335|339|337|338|339|339|341|343|333||323|323|324|329|328|||||322|323|320|311|308||307|303|304|305|303|310|314|313|320|315|320|322|326|330|340|328|326|310|310|299|294|294|293|290|295|300|295|281|305|299|308|313|317|313||305|309|317|310|308|308|304|305|303|310|310|315|319|322||309|302|307|310|319|339|340|338|343|349|350|339|339|358||349|350|333|332||326|326|324|321|325|322|328|321|326|334|340|336|351|350|357|346|344|332|334|340|354|358|357|353|351|353|356|354|353|356|358|361|363|367|368|359|365|369|368|365|364|369|371|379|383|387|382|389|395|381|388|386|396|383|380|365|357|349|367|373|369|375|370|384
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|716|713|715|716|721|727|714|729|726|711|716|720|724|728|734|752|720|739|727|706|711|694||688|686|678||670|664|668|678|686|703|681|687|696|690|688|704|711|706|705|724|718|712|710|698|695|706|703|723|706|727||695|672|666|660|667|675|658|650|675|681|682|696|695|696|688|696|689|675|694|684|690|691|685|690|697|696|713||719|703|691|688|676|680|664|671|684|700|699|709|717|701|720|697|712|704|731|745||732|710|720|748|741|||||736|745|723|712|710||704|685|675|685|680|667|686|680|703|720|724|720|732|727|737|746|743|741|720|721|714|739|724|732|730|716|695|662|636|625|641|635|638|650||633|623|642|636|639|652|641|643|663|679|682|684|674|691||673|655|646|686|680|694|685|682|701|717|700|702|706|717||716|724|719|716||712|717|736|742|741|732|742|738|756|771|766|773|782|787|804|786|789|779|769|772|786|785|768|772|775|792|783|790|800|825|814|818|804|805|798|794|824|820|820|812|806|805|800|801|810|805|783|796|801|769|791|788|810|784|775|785|748|741|774|776|787|785|768|795
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1151|1174|1157|1139|1153|1118|1102|1135|1122|1121|1105|1104|1086|1090|1079|1100|1154|1074|1040|1032|1030|1038||1032|1034|1034||1016|1016|1030|1015|1012|1013|1002|1015|1016|1009|1012|1006|1020|1042|1049|1049|1034|1038|1050|1050|1024|1050|1049|1063|1044|1058||1040|1036|1020|1011|1012|1025|1021|1025|1033|1021|1023|1030|1043|1058|1033|1028|1050|1021|1061|1071|1066|1074|1075|1067|1065|1070|1080||1080|1068|1069|1052|1055|1054|1052|1065|1062|1075|1072|1071|1091|1081|1110|1114|1147|1165|1157|1159||1140|1131|1148|1174|1202|||||1195|1204|1185|1173|1174||1150|1150|1100|1099|1090|1097|1110|1135|1113|1111|1111|1104|1130|1133|1161|1179|1173|1126|1110|1137|1077|1060|1041|1055|1063|1070|1064|1071|1072|1058|1080|1110|1066|1060||1057|1040|1056|1045|1064|1065|1067|1050|1070|1102|1125|1115|1088|1058||1047|1020|1046|1046|1054|1075|1080|1079|1078|1095|1073|1050|1069|1057||1028|1120|1155|1188||1162|1200|1196|1204|1197|1181|1248|1217|1289|1310|1320|1306|1330|1330|1360|1360|1352|1365|1366|1366|1400|1400|1397|1395|1390|1421|1419|1428|1365|1380|1401|1428|1422|1437|1445|1431|1483|1485|1490|1485|1494|1502|1498|1482|1480|1527|1547|1542|1595|1595|1588|1556|1540|1463|1485|1475|1430|1471|1515|1518|1520|1533|1540|1643
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3340|3365|3385|3215|3245|3190|3075|3105|3025|2915|2930|2965|2965|3035|3045|3135|3070|3075|2990|2930|2980|2990||2865|2875|2910||2820|2845|2890|2910|2940|3070|3015|2890|2935|2840|2825|2935|3000|3015|3100|3150|3025|2990|2980|2940|2940|3090|3135|3095|3100|3175||3065|3085|3000|2985|3075|2900|2915|2815|2885|2955|3085|3115|3135|3170|3105|3110|3140|3150|3230|3205|3250|3285|3260|3335|3295|3205|3280||3195|3160|3235|3340|3325|3370|3325|3300|3290|3375|3450|3555|3500|3360|3445|3380|3500|3410|3395|3335||3355|3405|3420|3455|3480|||||3455|3575|3610|3495|3505||3480|3495|3505|3630|3545|3605|3755|3755|3800|3910|3925|3880|3975|4110|4115|4075|4075|3820|3850|3855|3760|3710|3550|3480|3430|3490|3290|3350|3485|3610|3725|3885|3870|3805||3615|3610|3700|3755|3720|3750|3740|3865|3775|3865|3910|3770|3795|3805||3665|3715|3680|3825|3790|3975|3900|3890|3955|4075|4180|4140|4040|4030||4135|4370|4325|4265||4125|4265|4240|4160|4210|4050|4050|3955|3990|4065|4115|4135|4270|4390|4515|4420|4395|4330|4315|4285|4330|4300|4210|4230|4190|4325|4115|4135|3920|3985|3955|4035|4040|4165|3880|3890|4095|4005|4235|4270|4325|4490|4265|4190|4210|4335|4175|4350|4495|4420|4440|4315|4450|4360|4390|4375|4175|4055|4255|4105|4060|4165|4100|4355
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|332|337|350|327|321|317|312|312|305|311|315|309|315|326|319|298|296|295|290|277|273|278||271|263|257||260|285|293|298|296|299|296|300|298|304|299|315|297|292|293|302|287|288|293|290|290|299|300|297|301|309||298|285|291|287|296|304|296|304|297|313|328|323|331|324|334|329|313|320|333|338|342|350|353|357|353|350|350||347|350|349|364|373|367|353|361|359|364|381|390|380|378|374|381|375|375|367|351||352|360|365|362|388|||||375|370|368|354|354||354|350|357|360|351|336|350|359|356|353|339|346|354|359|349|335|354|325|312|310|283|283|284|266|275|286|292|308|312|332|338|349|346|346||348|349|345|344|355|375|380|385|386|426|425|420|423|420||409|395|415|420|421|447|440|446|464|482|498|483|486|496||504|507|510|515||503|509|516|511|523|531|532|520|544|562|566|560|572|580|587|570|590|577|581|581|591|592|586|579|576|586|569|572|556|570|571|573|567|568|561|561|583|597|571|557|560|566|561|570|580|585|593|599|609|595|602|606|611|598|581|570|569|572|592|575|572|579|575|598
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|602|604|616|595|608|608|575|581|583|580|570|589|589|588|582|579|576|584|570|550|560|560||548|534|535||514|521|550|541|539|550|543|548|550|537|539|536|534|527|523|530|513|509|511|513|506|522|533|532|514|514||496|492|486|490|490|492|495|496|503|510|525|530|516|509|501|507|502|500|526|524|532|534|540|547|540|538|543||527|512|514|511|510|518|498|485|478|490|492|488|494|482|495|473|504|495|489|485||487|484|481|502|499|||||492|492|476|467|462||459|450|451|471|472|471|481|479|482|480|484|498|490|496|507|501|499|483|480|488|469|479|450|423|439|459|467|499|509|513|534|544|552|539||528|533|546|539|544|536|532|541|537|567|577|571|560|546||527|528|527|536|538|566|567|567|573|585|587|576|570|582||585|584|574|574||567|575|574|585|584|579|591|591|599|618|621|625|625|626|628|606|604|599|596|600|610|620|609|603|603|622|611|623|599|610|614|613|617|623|611|607|620|614|633|634|633|652|648|650|657|671|674|694|695|674|680|670|670|664|659|650|640|642|665|657|654|668|672|679
04580|949896|/equities/kyudenko-corp|TOPIX500|421|429|422|418|423|416|409|410|420|416|419|418|427|428|424|434|431|431|429|423|422|430||427|429|415||414|425|428|418|424|428|428|427|428|428|433|421|423|430|433|433|437|423|422|407|401|409|412|413|408|415||396|380|380|374|388|383|366|372|374|391|400|406|415|414|415|422|414|419|426|427|428|436|441|442|441|440|444||440|441|437|445|442|433|428|428|431|426|431|433|435|436|444|444|436|438|444|439||436|437|437|437|437|||||442|439|431|417|420||429|435|437|438|443|445|440|444|442|436|440|435|437|439|439|438|438|439|439|452|445|443|444|441|443|445|444|435|434|436|443|449|430|428||425|421|413|414|409|414|403|415|398|413|406|406|419|405||410|400|409|427|385|389|378|383|390|390|392|392|399|409||412|405|399|398||399|395|407|406|409|412|415|417|415|421|421|421|424|427|429|421|427|432|433|439|445|438|436|432|436|445|438|437|430|437|437|435|438|433|421|431|439|465|445|440|435|411|408|427|439|447|441|447|452|450|448|449|452|451|449|454|442|444|452|443|437|437|436|438
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1838|1830|1813|1899|1899|1915|1901|1933|1937|1921|1897|1907|1903|1900|1895|1889|1892|1881|1878|1868|1845|1880||1864|1847|1854||1830|1825|1830|1836|1827|1809|1791|1798|1786|1794|1805|1773|1750|1750|1745|1755|1751|1751|1757|1745|1730|1769|1773|1789|1799|1807||1768|1748|1753|1744|1746|1750|1746|1742|1738|1741|1756|1757|1765|1741|1738|1750|1752|1755|1750|1750|1759|1761|1765|1752|1754|1741|1738||1741|1746|1741|1737|1737|1744|1725|1737|1718|1734|1732|1717|1713|1703|1729|1729|1732|1756|1755|1755||1735|1735|1717|1715|1748|||||1736|1731|1714|1688|1679||1661|1650|1629|1635|1635|1630|1653|1649|1652|1645|1650|1650|1659|1659|1651|1672|1670|1669|1656|1677|1665|1665|1649|1632|1635|1649|1635|1630|1653|1637|1660|1660|1666|1669||1669|1668|1665|1645|1658|1661|1662|1652|1655|1684|1669|1663|1655|1657||1645|1633|1628|1649|1643|1645|1640|1642|1652|1650|1666|1658|1638|1706||1701|1721|1751|1758||1756|1755|1770|1773|1766|1770|1775|1769|1744|1752|1750|1742|1760|1760|1787|1778|1774|1764|1760|1783|1794|1805|1787|1782|1759|1755|1755|1749|1767|1773|1770|1748|1740|1730|1764|1772|1780|1791|1799|1823|1811|1816|1791|1770|1791|1810|1800|1814|1829|1814|1812|1809|1821|1796|1772|1776|1739|1750|1760|1760|1755|1753|1731|1730
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3570|3580|3670|3580|3600|3580|3430|3520|3550|3500|3540|3560|3430|3480|3560|3670|3680|3710|3750|3670|3780|3730||3650|3680|3660||3510|3570|3650|3690|3560|3540|3360|3330|3440|3440|3340|3470|3460|3470|3460|3480|3460|3490|3450|3420|3420|3510|3390|3460|3310|3310||3260|3090|3100|3130|3150|3060|2975|2965|2905|2900|2925|2955|3020|2900|2855|2845|2860|2880|3040|3030|3080|3130|3140|3070|3150|3190|3250||3190|3190|3240|3310|3330|3290|3140|3090|3150|3210|3210|3260|3270|3210|3270|3280|3190|3020|2935|2935||2935|2830|2780|2875|2935|||||2860|2850|2785|2740|2760||2785|2750|2805|2900|2795|2845|2930|3020|3040|2980|3070|3170|3210|3210|3250|3310|3280|3240|3170|3340|3270|3210|3400|3290|3200|3160|3060|3050|3000|3000|3000|3070|3120|3150||3130|3040|3200|2975|2995|2965|2960|3020|3030|3160|3100|3050|3100|3490||3270|3040|3060|3130|3210|3430|3500|3480|3570|3690|3700|3620|3620|3750||3690|3840|3750|3700||3630|3630|3580|3630|3560|3550|3640|3510|3600|3630|3650|3600|3620|3650|3790|3790|3740|3610|3640|3540|3600|3580|3380|3490|3510|3600|3570|3540|3570|3460|3630|3440|3350|3350|3290|3300|3400|3490|3530|3550|3670|3770|3520|3580|3640|3760|3800|3740|3750|3640|3650|3640|3690|3660|3630|3670|3550|3430|3380|3310|3330|3350|3290|3490
04586|946264|/equities/lintec-corp|TOPIX500|1172|1175|1161|1160|1152|1131|1128|1138|1089|1105|1100|1107|1133|1128|1123|1098|1131|1137|1130|1113|1124|1126||1126|1153|1100||1095|1099|1100|1087|1080|1067|1015|990|990|982|967|964|967|969|970|978|970|970|985|980|969|993|995|988|990|973||983|994|995|976|985|979|962|966|977|966|990|989|990|986|988|998|996|974|998|988|984|987|988|978|967|962|962||955|954|954|961|975|948|940|944|963|968|990|983|988|985|986|962|951|960|943|938||934|936|935|930|943|||||931|945|936|905|907||910|913|904|938|950|961|971|986|980|980|984|985|979|985|979|980|983|984|964|977|966|966|962|971|970|961|954|961|977|960|967|970|986|994||970|968|971|965|963|970|944|948|949|956|949|962|965|950||931|896|925|926|932|972|973|969|990|993|1010|987|999|1008||1018|1004|999|1000||998|1013|1018|1009|998|988|988|999|1004|992|991|981|995|997|1005|988|988|1001|1010|1032|1030|1032|1025|1046|1042|1024|1010|1000|999|981|1000|971|992|1005|1012|1025|1024|1000|991|964|946|925|909|901|931|932|935|951|940|947|953|943|948|936|931|905|904|904|911|899|886|888|887|916
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|516|517|508|510|509|508|505|511|508|509|494|505|504|512|498|493|487|500|510|515|521|528||530|529|513||520|507|511|507|508|513|507|512|509|503|504|502|509|495|490|498|494|498|497|487|473|491|492|487|480|482||468|465|460|460|462|459|446|456|452|469|478|482|486|485|486|492|486|480|490|487|489|488|492|490|502|500|493||491|491|474|495|484|481|450|465|465|471|475|470|474|466|475|472|465|474|471|474||469|470|467|484|482|||||470|481|470|468|469||462|478|479|477|477|485|494|489|504|496|499|504|507|515|518|512|510|512|518|528|527|527|532|528|532|533|520|521|526|517|527|530|525|527||520|511|516|519|516|510|504|497|490|494|492|492|491|492||488|477|486|490|488|505|508|493|496|498|499|491|495|491||486|486|489|481||469|465|462|464|460|448|449|450|450|451|460|450|455|459|460|455|447|447|442|426|443|443|440|433|426|436|425|427|428|437|432|420|412|417|411|419|433|428|436|442|438|439|438|434|433|443|450|455|452|440|440|435|434|426|427|427|420|428|437|441|431|434|428|443
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1582|1629|1636|1617|1650|1615|1568|1588|1617|1553|1449|1470|1463|1473|1436|1418|1445|1434|1424|1367|1391|1366||1306|1281|1272||1247|1231|1231|1215|1245|1257|1277|1293|1305|1327|1330|1395|1396|1377|1373|1353|1320|1320|1298|1251|1259|1335|1349|1366|1308|1325||1290|1290|1323|1372|1330|1365|1318|1298|1312|1380|1410|1424|1424|1415|1459|1465|1460|1425|1460|1445|1468|1465|1447|1428|1380|1680|1688||1693|1760|1754|1759|1706|1638|1633|1646|1660|1703|1709|1709|1731|1714|1809|1820|1798|1833|1873|1857||1811|1792|1790|1811|1830|||||1800|1799|1795|1768|1790||1737|1723|1662|1680|1719|1721|1694|1742|1642|1585|1600|1620|1623|1667|1625|1674|1660|1620|1678|1679|1698|1673|1632|1610|1588|1624|1657|1647|1676|1685|1719|1713|1704|1685||1628|1650|1647|1621|1620|1579|1560|1600|1620|1685|1688|1690|1684|1685||1680|1695|1713|1630|1701|1800|1781|1815|1799|1775|1818|1790|1809|1791||1822|1822|1740|1775||1811|1825|1827|1801|1750|1761|1750|1719|1755|1790|1795|1804|1784|1822|1870|1758|1768|1798|1751|1839|1875|1899|1883|1874|1875|1872|1806|1825|1770|1805|1814|1829|1881|1867|1850|1863|1908|1894|1940|2050|1983|2040|1980|2035|2060|2130|2155|2135|2095|2040|2130|2135|2080|2055|2015|2045|2025|1901|1970|1950|1908|1984|1840|1937
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4445|4435|4475|4330|4225|4250|4195|4200|4160|4105|4205|4280|4170|4230|4280|4435|4475|4475|4400|4415|4505|4480||4355|4365|4455||4220|4230|4350|4320|4395|4560|4410|4345|4340|4355|4155|4260|4465|4485|4485|4610|4485|4540|4580|4530|4520|4620|4705|4600|4510|4715||4525|4450|4300|4145|4190|4185|4230|4205|4235|4175|4325|4345|4325|4395|4485|4505|4550|4520|4660|4690|4595|4680|4995|5015|5010|5050|5030||5005|5050|4995|5090|5095|5025|4900|5015|5060|5220|5180|5375|5460|5390|5450|5475|5525|5460|5515|5500||5445|5365|5300|5445|5560|||||5460|5565|5545|5535|5455||5485|5475|5245|5335|5325|5455|5420|5425|5270|5300|5395|5455|5570|5700|5670|5700|5680|5640|5630|5645|5640|5575|5475|5595|5255|5460|5140|5175|5395|5280|5445|5460|5670|5610||5465|5440|5505|5660|5750|5575|5520|5530|5475|5575|5460|5250|5325|5290||4895|4845|5000|5100|5165|5245|5110|5240|5240|5375|5495|5320|5395|5560||5550|5600|5725|5600||5470|5555|5460|5380|5345|5075|5215|5035|5120|5215|5285|5150|5240|5305|5415|5360|5215|5150|5265|5350|5430|5555|5675|5630|5550|5665|5400|5630|5540|5600|5560|5615|5575|5820|5450|5420|5620|5620|5770|5900|5865|6150|5770|5755|5930|6040|5975|6070|6200|5950|5890|5935|6080|6035|6095|5905|5815|5615|6035|5855|5780|5780|5970|6015
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|472|472.5|479|462|450.5|458|447|459|464|450|448.5|450|451|454.5|456.5|456.5|470|455.5|452.5|453|450.5|449||450|449.5|447.5||436|442|430.5|436.5|434|438.5|430.5|437.5|437.5|441.5|433.5|432|430|436|437.5|445|444|421.5|452.5|430.5|415.5|427.5|422.5|417.5|422.5|437||441.5|434|431|426.5|420.5|417|421|407.5|404|400|416.5|404|401|405|395|390|388|395|409.5|413.5|418|412.5|417.5|417|410|401|403.5||404.5|404|403.5|398|404|396|386|391.5|395.5|404.5|413.5|418|415|411|411|411.5|412.5|418.5|414|416||406.5|420|409.5|417.5|442.5|||||430|427.5|425|419|419.5||408.5|409.5|396|405.5|406|414.5|415|425|417.5|400|410.5|412|423|425|437.5|447.5|421.5|384|399|381.5|359.5|351.5|350.5|356|364|382.5|365.5|370|378.5|377.5|385.5|399.5|395.5|406||387.5|391.5|387|389.5|380|374.5|354|347.5|350.5|355|353|345|354.5|350||340.5|345|327|331|333|339|342|335.5|337.5|345|349.5|350.5|345|360||358|356|355|361||352|353.5|348.5|351.5|346|336.5|341.5|335|345.5|346|349|348.5|356|362.5|371|364|365|364|366|373|379.5|376.5|376|369.5|367.5|384|364.5|362.5|351|357|358|363|372.5|377.5|373.5|370|391.5|387|392.5|395.5|398.5|409.5|384|396|399.5|404.5|392.5|408.5|412|398|405.5|407|399|398|394.5|387|387|382|385|387|380|390|395.5|398
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|120|120|120|120|119|118|119|117|115|115|113|114|113|117|116|118|117|117|117|116|115|115||114|114|113||106|111|113|114|116|119|120|119|119|115|113|116|115|115|116|116|112|109|114|112|111|116|117|115|113|118||114|105|106|105|107|110|110|107|108|112|116|113|115|114|116|112|120|120|123|126|128|128|130|130|132|132|134||126|121|124|125|123|121|119|120|117|120|124|128|124|122|119|120|118|116|114|112||113|110|110|114|113|||||109|110|109|107|104||105|109|108|110|106|109|109|108|109|107|108|109|107|107|106|113|112|109|106|107|103|106|99|93|96|101|109|118|122|119|121|123|124|121||120|123|122|123|123|123|122|121|122|126|124|123|126|126||117|114|114|111|112|112|125|137|144|147|149|147|146|142||143|147|144|143||133|137|138|133|132|133|134|127|133|138|143|139|136|145|150|148|140|138|135|137|138|131|125|126|126|128|130|118|120|125|125|126|127|124|119|115|117|122|125|127|130|128|128|128|125|130|130|129|132|128|128|129|130|123|125|123|121|119|124|117|117|119|117|123
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|965|974|994|996|968|989|985|1003|1002|989|972|976|980|1008|1031|1052|1050|1023|1014|1004|1012|1024||1000|999|993||960|965|990|993|979|1003|1001|987|1017|1008|996|1013|1038|1026|1012|1006|1000|972|960|950|997|1013|1000|979|955|966||950|927|910|912|944|928|941|944|969|974|1014|1004|998|1006|971|962|969|990|1027|1029|1039|1067|1093|1101|1075|1061|1061||1056|1051|1060|1074|1085|1070|1049|1025|1056|1098|1135|1153|1150|1137|1139|1127|1109|1098|1092|1098||1085|1098|1102|1124|1146|||||1162|1170|1146|1114|1101||1101|1095|1082|1116|1102|1071|1096|1100|1142|1142|1146|1175|1190|1171|1183|1225|1243|1186|1176|1194|1126|1083|1064|1017|1044|1069|1065|1090|1087|1075|1102|1123|1159|1112||1126|1138|1173|1134|1141|1139|1113|1162|1144|1205|1231|1255|1244|1269||1200|1230|1227|1246|1250|1278|1261|1282|1300|1319|1330|1327|1338|1345||1399|1420|1395|1387||1348|1349|1354|1356|1352|1351|1351|1336|1369|1403|1399|1389|1423|1455|1457|1409|1407|1394|1407|1433|1476|1462|1441|1413|1432|1480|1463|1408|1359|1403|1377|1384|1379|1420|1393|1387|1392|1382|1418|1435|1430|1474|1495|1484|1521|1571|1564|1552|1531|1522|1501|1506|1522|1496|1487|1519|1485|1455|1485|1497|1503|1535|1510|1564
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1233|1216|1226|1220|1240|1251|1250|1246|1250|1237|1252|1223|1238|1263|1274|1291|1288|1285|1294|1261|1295|1288||1259|1230|1244||1236|1240|1226|1213|1215|1234|1227|1225|1226|1213|1208|1219|1241|1245|1236|1226|1232|1230|1271|1240|1231|1272|1280|1253|1260|1278||1231|1195|1215|1211|1221|1254|1255|1261|1276|1306|1303|1313|1319|1321|1314|1314|1305|1305|1306|1320|1334|1342|1365|1366|1358|1353|1372||1357|1351|1360|1352|1350|1330|1298|1310|1312|1310|1315|1295|1315|1302|1317|1321|1309|1320|1307|1324||1331|1325|1340|1349|1400|||||1391|1373|1363|1352|1365||1368|1336|1301|1347|1331|1338|1401|1365|1405|1375|1400|1400|1400|1410|1411|1392|1400|1396|1409|1412|1380|1372|1376|1370|1326|1367|1346|1370|1362|1346|1374|1359|1384|1398||1402|1418|1380|1372|1364|1365|1341|1365|1375|1377|1382|1359|1360|1359||1285|1301|1293|1329|1346|1400|1421|1387|1398|1378|1427|1421|1425|1442||1416|1375|1399|1416||1377|1369|1370|1363|1341|1325|1329|1319|1330|1345|1359|1352|1366|1367|1448|1389|1377|1350|1370|1344|1387|1381|1378|1357|1355|1416|1355|1349|1339|1352|1379|1351|1381|1397|1386|1400|1450|1480|1453|1445|1412|1435|1396|1403|1405|1406|1399|1422|1408|1388|1395|1377|1400|1350|1355|1356|1350|1402|1412|1414|1398|1424|1370|1412
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1240|1220|1200|1195|1205|1195|1170|1200|1205|1200|1200|1175|1155|1160|1170|1165|1150|1145|1105|1060|1075|1070||1075|1070|1050||1015|1035|1055|1075|1065|1090|1090|1070|1075|1085|1070|1040|1040|1045|1080|1105|1065|1055|1065|1075|1065|1100|1135|1135|1115|1135||1110|1075|1060|1040|1080|1085|1095|1090|1095|1105|1155|1175|1225|1250|1250|1245|1210|1225|1280|1260|1285|1300|1290|1290|1255|1245|1295||1260|1215|1225|1235|1255|1260|1240|1235|1200|1205|1185|1215|1245|1245|1155|1120|1115|1120|1090|1065||1065|1050|1075|1115|1130|||||1100|1120|1105|1075|1075||1075|1085|1085|1105|1135|1175|1185|1180|1170|1185|1225|1230|1215|1270|1235|1240|1245|1205|1190|1205|1215|1185|1180|1195|1205|1225|1210|1245|1240|1275|1340|1355|1360|1365||1360|1370|1330|1330|1365|1355|1360|1360|1360|1340|1335|1315|1320|1270||1220|1225|1270|1335|1250|1320|1370|1380|1365|1430|1465|1445|1400|1410||1405|1475|1530|1560||1445|1465|1445|1435|1425|1410|1445|1435|1475|1520|1585|1555|1585|1590|1625|1645|1655|1600|1540|1490|1535|1535|1525|1600|1605|1685|1620|1615|1565|1620|1635|1665|1710|1730|1705|1725|1765|1750|1735|1680|1700|1675|1640|1665|1685|1735|1720|1730|1735|1750|1760|1735|1660|1590|1610|1585|1555|1520|1595|1540|1545|1560|1600|1675
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|885|887|885|879|895|896|896|902|907|915|905|919|918|921|913|930|959|953|951|926|931|948||936|950|962||907|905|900|904|898|902|896|900|898|902|904|900|880|880|878|884|888|883|885|887|892|905|898|885|851|854||848|856|851|839|860|851|884|857|861|870|885|889|897|892|887|890|859|860|870|891|898|901|914|907|907|906|910||900|900|882|868|858|856|834|831|849|870|870|872|857|846|842|845|829|832|820|806||790|788|785|803|800|||||795|803|798|748|735||736|765|785|801|800|818|808|787|768|786|784|815|836|847|845|848|842|850|850|858|834|818|844|840|840|841|850|861|865|836|880|914|914|912||905|903|899|876|890|867|858|866|837|828|831|826|826|831||838|814|817|777|765|760|764|798|803|816|779|807|798|776||789|786|790|774||795|760|739|708|701|681|675|662|676|684|684|678|670|678|690|688|689|681|670|668|695|692|696|679|666|683|665|660|658|670|680|681|692|690|703|684|677|660|660|667|670|675|674|675|680|693|673|688|679|670|667|652|652|650|654|631|603|615|610|630|616|623|611|626
04603|952986|/equities/meitec-corp|TOPIX500|3480|3520|3550|3520|3400|3360|3350|3370|3340|3330|3330|3240|3260|3270|3330|3330|3340|3180|3340|3320|3390|3140||3050|3000|3030||2905|2925|2995|2970|3020|3010|2980|3260|3030|2800|2750|2800|2935|2940|2900|2940|2880|2870|2840|2765|2835|2875|2820|2815|2690|2855||2815|2630|2525|2440|2495|2455|2455|2350|2385|2500|2505|2610|2615|2750|2790|2760|2775|2675|2625|2700|2750|2735|2655|2635|2660|2620|2555||2550|2440|2490|2595|2590|2460|2395|2400|2365|2535|2660|2620|2690|2620|2695|2725|2815|2915|2925|2875||2830|2755|2810|2950|3000|||||2900|2950|2875|2840|2840||2705|2595|2610|2660|2655|2720|2690|2705|2710|2585|2640|2670|2755|2885|3020|2970|2920|2765|2730|2705|2680|2495|2425|2375|2405|2225|2110|2325|2425|2675|2770|2780|2680|2760||2645|2735|2670|2700|2760|2720|2670|2690|2790|2830|2785|2725|2760|2860||2705|2590|2575|2595|2535|2650|2730|2805|2805|2855|2800|2770|2825|2845||2885|2960|2945|2920||2935|2980|3080|3050|3070|3060|3070|3140|3170|3180|3240|3190|3310|3340|3430|3380|3420|3520|3400|3340|3380|3420|3370|3460|3360|3510|3250|3470|3380|3160|3330|3380|3580|3520|3400|3550|3450|3610|3760|3850|3980|3960|3930|4080|4160|4180|4190|4110|4160|4000|4000|3990|3960|3780|3850|3960|3760|3880|4030|3970|3790|3790|3720|3710
04605|952166|/equities/milbon-co-ltd|TOPIX500|820.7|830.2|828.6|846|852.3|834.9|827|874.4|872.8|855.4|847.5|831.8|846|861.7|868.1|853.9|831.8|852.3|852.3|847.5|820.7|838.1||820.7|831.8|808.1||816|871.2|871.2|863.3|858.6|844.4|830.2|803.3|803.3|798.6|760.7|740.2|703.9|726|685|659.7|653.4|675.5|710.2|724.4|719.7|724.4|715|716.5|726|726||719.7|726|726|732.3|748.1|757.6|752.8|765.5|759.2|767|778.1|790.7|814.4|816|786|784.4|782.8|789.1|819.1|820.7|823.9|836.5|842.8|844.4|816|823.9|825.4||830.2|864.9|872.8|879.1|883.8|887|893.3|896.5|898|899.6|913.8|937.5|959.6|913.8|902.8|863.3|864.9|866.5|869.6|861.7||823.9|795.5|836.5|888.6|907.5|||||896.5|913.8|915.4|905.9|907.5||913.8|909.1|918.6|994.3|967.1|967.1|995.8|972.8|972.8|969.9|978.5|1007.2|1033.1|1033.1|1004.4|990|972.8|969.9|941.2|935.5|938.4|909.7|932.6|889.6|935.5|929.8|903.9|903.9|941.2|883.8|918.3|921.1|935.5|921.1||915.4|901.1|878.1|915.4|967.1|1047.4|1053.1|1058.9|1076.1|1064.6|1044.5|1061.8|1047.4|998.6||918.3|909.7|987.1|1033.1|1061.8|1147.8|1162.2|1150.7|1162.2|1153.6|1176.5|1233.9|1222.5|1228.2||1199.5|1176.5|1147.8|1150.7||1142.1|1139.2|1142.1|1133.5|1116.3|1073.2|1050.3|1076.1|1096.2|1107.7|1119.1|1101.9|1090.4|1113.4|1147.8|1099.1|1090.4|1119.1|1119.1|1119.1|1119.1|1142.1|1153.6|1147.8|1190.9|1196.6|1182.3|1176.5|1119.1|1090.4|1070.4|1053.1|1056|1076.1|1018.7|1018.7|1015.8|1018.7|1033.1|1001.5|941.2|918.3|832.2|822.1|837.9|836.5|839.4|872.4|886.7|866.6|860.9|895.3|895.3|892.4|883.8|860.9|860.9|866.6|901.1|889.6|921.1|949.8|961.3|967.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|407|407|401|392|390|390|380|389|386|377|372|381|380|373|382|389|379|382|376|374|368|372||357|357|354||339|342|365|371|362|373|384|370|359|354|340|362|390|393|379|369|368|373|394|384|389|406|422|425|433|440||434|446|452|443|450|450|463|465|472|469|493|490|495|500|483|478|477|465|485|484|493|491|507|518|499|475|477||461|454|451|453|459|453|436|437|432|445|462|483|472|450|466|462|476|457|463|463||444|429|409|405|408|||||413|420|424|424|417||413|426|424|438|439|450|471|483|497|490|502|507|517|538|540|537|528|515|505|507|497|492|484|500|496|535|566|555|581|580|600|622|592|577||538|556|567|556|549|567|561|548|558|581|587|570|572|570||541|533|544|561|569|588|598|605|608|617|630|614|609|617||626|642|638|645||617|636|641|636|645|635|630|632|650|670|682|662|696|702|705|707|687|660|634|647|661|647|621|631|641|648|611|626|598|602|611|619|642|660|637|636|661|661|684|677|677|702|696|686|683|693|691|701|723|720|720|703|716|704|704|704|674|670|702|695|681|703|710|731
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|411.1|424.4|422.2|401.1|394.4|380|383.3|394.4|395.6|381.1|392.2|390|373.3|364.4|364.4|364.4|363.3|367.8|373.3|380|360|355.6||347.8|366.7|366.7||344.4|357.8|373.3|368.9|361.1|372.2|361.1|356.7|345.6|340|333.3|348.9|352.2|355.6|358.9|366.7|370|356.7|363.3|350|357.8|364.4|358.9|367.8|355.6|372.2||351.1|333.3|331.1|328.3|335.6|334.4|323.3|341.1|355.6|357.8|361.1|365.6|364.4|376.7|373.3|368.9|361.1|362.2|367.8|370|368.9|382.2|378.9|378.9|364.4|355.6|360||361.1|354.4|354.4|360|367.8|368.9|363.3|372.2|375.6|391.1|394.4|401.1|400|403.3|411.1|415.6|407.8|412.2|415.6|415.6||414.4|415.6|418.9|423.3|416.7|||||405.6|405.6|390|398.9|401.1||405.6|411.1|400|408.9|406.7|413.3|411.1|408.9|415.6|405.6|406.7|414.4|413.3|421.1|421.1|423.3|427.8|428.9|427.8|421.1|421.1|404.4|348.9|306.7|324.4|325|324.4|335.6|357.8|357.8|370|368.9|373.3|377.8||365.6|363.3|373.3|370|374.4|367.8|352.2|356.7|374.4|380|377.8|368.9|377.8|397.8||395.6|407.8|411.1|401.1|401.1|407.8|411.1|422.2|431.1|433.3|441.1|427.8|420|407.8||410|403.3|394.4|386.7||377.8|383.3|374.4|356.7|365.6|364.4|381.1|380|398.9|404.4|408.9|414.4|428.9|436.7|442.2|435.6|428.9|412.2|426.7|413.3|424.4|435.6|431.1|423.3|416.7|410|403.3|393.3|400|411.1|428.9|441.1|442.2|447.8|461.1|448.9|454.4|460|478.9|488.9|488.9|487.8|478.9|481.1|491.1|496.7|498.9|523.3|508.9|495.6|495.6|492.2|488.9|473.3|476.7|476.7|454.4|461.1|491.1|488.9|503.3|502.2|484.4|490
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|749|748|750|747|745|737|726|726|713|696|697|707|711|718|740|742|729|721|730|729|738|727||703|693|709||686|701|710|708|709|722|714|709|711|711|709|744|752|747|752|734|729|738|740|743|732|765|764|782|761|780||769|736|748|746|768|768|757|761|771|770|794|790|797|811|791|776|781|789|812|807|804|805|818|838|817|800|816||810|787|790|800|801|774|770|768|757|781|792|787|794|756|762|762|751|740|709|703||716|713|716|747|737|||||725|728|719|715|721||723|732|740|744|751|741|741|755|743|741|762|753|753|746|755|772|786|775|756|754|742|751|760|749|739|758|752|775|784|770|783|796|796|804||775|765|787|768|755|770|746|740|752|772|768|779|788|788||783|773|767|780|780|814|827|825|829|818|835|820|804|808||820|837|811|796||790|811|803|785|782|744|745|731|748|782|794|789|805|814|827|801|790|775|805|818|820|809|790|795|804|813|784|762|718|728|731|719|741|764|725|700|716|730|752|770|782|797|789|785|807|838|840|855|861|868|876|876|877|872|851|867|830|811|833|829|843|844|844|866
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|346|344|347|343|333|321|316|323|328|318|315|315|319|328|331|340|333|330|328|323|328|334||323|321|309||307|322|321|315|320|331|336|329|327|333|327|326|332|336|341|350|327|329|328|328|327|346|352|345|346|358||340|326|322|315|320|316|323|316|315|330|335|332|341|335|316|322|323|328|333|336|342|337|335|344|334|322|331||323|316|329|334|334|329|317|315|307|315|315|320|329|312|303|292|295|283|277|270||268|268|276|282|279|||||274|281|283|274|277||271|269|272|279|274|283|297|301|302|308|311|312|318|335|337|348|331|311|310|313|316|294|271|262|255|275|271|270|277|279|302|316|321|326||313|311|309|323|305|306|314|321|330|360|372|362|363|360||343|332|337|346|345|360|366|391|384|393|407|387|381|380||386|392|393|400||392|407|408|400|399|394|396|381|390|401|410|409|422|432|448|441|442|414|419|413|421|423|411|414|417|425|421|430|409|429|428|437|458|452|425|442|466|476|492|486|489|500|491|499|508|518|520|533|557|549|547|540|537|531|534|538|524|529|556|547|531|543|535|559
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|726|715|730|731|732|722|721|742|734|729|712|719|721|721|731|774|747|732|720|722|739|726||709|708|698||670|672|680|668|670|700|685|692|704|688|662|674|692|708|735|721|726|736|746|726|730|766|788|782|774|776||759|740|735|721|738|723|732|722|743|763|791|810|814|823|819|825|839|858|882|880|878|871|891|890|877|865|879||865|873|871|872|873|855|852|847|851|871|881|902|931|919|930|930|927|876|880|888||878|844|855|878|902|||||904|890|878|845|847||842|845|854|881|885|886|891|892|906|892|891|899|897|899|895|915|924|905|875|894|895|887|853|824|852|872|857|889|871|873|899|921|942|936||919|916|921|930|913|910|902|912|924|950|955|936|931|921||917|916|916|946|934|957|961|947|950|973|1002|961|950|925||939|961|904|911||902|890|898|891|885|854|834|815|838|866|879|868|877|876|885|884|905|890|898|905|920|935|921|936|977|997|971|968|933|957|942|940|955|931|914|929|951|951|976|985|987|990|981|960|971|993|990|1035|1057|1055|1059|1040|1040|1004|995|980|948|923|956|959|956|974|966|1000
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|438|430|436|442|436|428|430|442|432|420|444|434|430|390|376|384|376|378|368|350|352|348||354|356|344||320|332|340|346|338|352|356|364|370|364|362|374|376|380|380|386|382|384|392|382|386|408|406|408|402|412||398|380|372|368|374|386|378|370|380|390|406|414|412|404|396|386|380|372|380|386|394|406|414|412|398|388|398||392|382|384|398|384|354|338|336|328|330|342|348|350|348|352|350|340|340|330|332||322|324|306|314|328|||||330|328|328|304|316||304|304|290|310|304|316|334|330|322|316|322|316|320|336|336|338|332|324|318|322|318|312|294|292|288|298|280|286|294|294|304|308|312|304||300|280|280|280|282|278|276|288|294|308|310|314|312|306||310|294|298|314|318|336|330|340|346|358|362|354|364|370||384|390|386|396||376|384|386|378|372|370|384|378|388|396|402|402|414|424|420|414|416|398|394|392|398|390|392|392|400|420|394|390|382|388|396|408|404|418|404|408|428|436|450|462|462|476|450|444|444|456|454|466|464|454|448|450|452|440|442|436|420|420|434|430|430|432|432|448
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2600|2610|2540|2550|2500|2470|2460|2470|2500|2500|2490|2480|2480|2540|2560|2710|2760|2680|2680|2690|2720|2730||2620|2650|2650||2510|2640|2670|2720|2690|2730|2690|2690|2710|2760|2720|2790|2890|2890|2920|2950|2850|2890|2910|2890|2840|2960|3010|3120|3080|3130||3040|2990|2960|2930|2980|3010|3020|2920|2970|2970|3020|3000|3040|3160|3230|3180|3220|3230|3180|3150|3220|3250|3190|3240|3130|3050|3090||3030|2960|2990|3040|3050|2980|2880|2900|2940|2980|3060|3090|3150|3160|3170|3160|3150|3100|3050|2940||2930|2880|2900|3000|2950|||||2900|2870|2840|2760|2770||2730|2740|2750|2740|2810|2840|2970|2980|3000|3000|3070|2960|3040|3120|3140|3110|3160|3030|2970|3000|2930|2900|2800|2750|2730|2760|2720|2830|2760|2680|2740|2800|2740|2650||2620|2600|2650|2680|2730|2720|2680|2700|2720|2810|2830|2890|2930|2930||2900|2770|2620|2620|2700|2890|2820|3040|3220|3320|3360|3310|3260|3280||3360|3390|3320|3330||3250|3250|3280|3280|3240|3260|3290|3300|3360|3410|3430|3430|3490|3460|3510|3490|3500|3480|3420|3400|3460|3480|3370|3340|3360|3410|3430|3220|3130|3180|3200|3200|3210|3250|3160|3230|3260|3280|3370|3400|3460|3490|3400|3420|3500|3530|3550|3610|3690|3690|3690|3640|3720|3710|3670|3630|3580|3450|3560|3550|3620|3790|3700|3880
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04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2540|2550|2530|2470|2500|2480|2460|2460|2450|2440|2440|2420|2410|2430|2470|2510|2500|2530|2560|2440|2560|2500||2490|2580|2540||2440|2470|2580|2490|2510|2580|2560|2590|2560|2560|2430|2410|2540|2600|2600|2640|2590|2550|2620|2640|2730|2900|2900|2900|2820|2860||2780|2680|2690|2660|2700|2690|2670|2580|2660|2710|2790|2830|2980|2950|2870|2890|2850|2870|3010|3010|3080|3040|2980|2990|2980|2950|3050||2950|2910|2870|2870|2840|2830|2760|2780|2720|2720|2790|2930|2890|2930|2850|2730|2820|2740|2690|2690||2600|2560|2640|2610|2660|||||2550|2590|2530|2490|2500||2500|2470|2540|2600|2680|2630|2660|2580|2570|2530|2580|2630|2610|2740|2680|2620|2610|2470|2420|2530|2470|2380|2300|2220|2210|2240|2210|2230|2300|2310|2490|2490|2500|2480||2410|2380|2400|2390|2470|2480|2410|2380|2410|2480|2480|2440|2370|2280||2210|2110|2160|2210|2180|2160|2230|2350|2440|2460|2500|2470|2460|2540||2660|2760|2680|2820||2590|2640|2690|2650|2670|2620|2660|2520|2630|2640|2780|2800|2940|2910|2900|2900|2950|2900|2980|2900|3030|2980|2990|3090|3110|3290|3150|3160|3000|3080|3110|3120|3200|3280|3110|3070|3230|3240|3210|2970|2990|3030|2910|3000|3060|3130|3080|3260|3310|3280|3340|3300|3330|3220|3270|3180|3120|3150|3260|3170|3170|3340|3360|3480
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|475|469|468|450|450|448|444|456|459|459|453|445|438|445|437|458|461|459|452|436|428|425||409|414|404||354|364|385|391|401|416|407|416|411|422|404|405|412|425|429|445|420|410|422|439|450|466|483|486|484|485||479|477|465|462|471|465|466|453|452|478|500|498|494|485|524|542|539|534|561|569|577|612|619|637|650|658|638||619|626|630|646|658|648|626|635|646|674|681|713|720|710|723|723|731|716|680|651||630|628|621|631|652|||||645|659|657|656|654||653|653|630|669|654|661|678|678|682|682|702|699|714|740|758|740|734|720|709|710|735|755|678|648|680|700|706|719|723|743|787|791|802|806||794|799|794|800|806|805|790|780|801|803|821|827|831|827||804|802|828|800|781|844|834|859|884|899|893|848|809|800||825|866|816|798||780|786|771|779|774|745|766|711|740|795|819|810|816|819|832|806|815|820|806|809|811|810|813|799|796|813|805|822|819|810|802|801|812|823|791|808|840|859|893|860|831|832|818|830|859|892|893|900|897|884|896|885|863|829|824|808|781|771|814|821|827|873|856|870
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|191.9|188.6|188|187.1|185.9|186.1|183.2|181.5|182.4|184.9|178.3|176|171|181.9|188|187.1|185.5|174|171.7|172.1|173.2|174.1||157|159|149||140|140.1|142|139.4|139.3|141.6|138.8|141.5|144.6|140.9|137.1|146.4|147.1|146.8|146.6|147.3|148.7|146.5|176.5|177.2|183.5|191.9|183.7|184.8|184.9|192.2||179.2|179.1|180.4|180.2|184.5|197.7|202.5|202|204|210|210|213.5|220|219|222|212.5|215|215.5|222|223|224.5|228|227.5|225|229|227|229.5||220|226.5|224.5|228.5|225.5|224|218|218.5|215|221.5|223.5|230.5|223.5|220.5|225.5|218|212|212.5|214|218||212.5|220|216.5|224.5|230|||||227|221|214.5|212.5|212.5||216|217.5|218.5|215.5|223|229|217.5|215.5|214|221|227|231|240|247|250|249.5|244.5|245.5|244.5|245|239|227|235.5|225|233.5|235|220|243|243|247|248|249|250|255||255|250|249|249.5|251|252|249|246|247|246|246|242.5|233|233.5||227.5|224.5|227|227.5|240|243.5|242|239.5|235|245|247|229.5|220.5|227.5||235|239|238|242||244|241|225|221.5|220|214|212|198|215|222|227.5|222|228.5|224.5|235|230|224.5|221.5|225|224.5|230|221.5|216.5|224|216|213|206|208|209.5|210|210|215.5|230|216.5|210.5|222.5|228|227|229|233|237.5|237.5|238.5|242.5|254.5|262|270|268.5|272|271.5|271|270|260.5|278.5|266|248|230|217|231|213|224|229.5|232.5|235.5
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|574|569|565|552|564|563|558|567|565|542|543|555|564|569|572|588|590|591|596|592|600|586||567|565|565||541|549|558|560|565|577|574|570|581|590|586|607|610|617|620|606|600|601|591|585|574|608|595|600|593|607||597|589|590|592|613|593|599|590|608|616|635|641|642|640|635|619|612|620|632|632|640|644|663|679|670|651|646||628|621|618|615|624|617|590|602|606|616|635|645|639|625|620|610|607|579|556|550||563|565|559|586|570|||||554|555|556|540|543||531|544|543|541|541|552|561|560|577|575|576|582|588|603|606|620|625|595|576|585|569|564|558|544|539|551|533|534|532|535|548|568|575|590||573|579|588|579|578|578|570|566|568|599|608|599|599|588||573|571|578|575|590|613|625|636|636|639|645|628|616|627||644|651|638|636||614|640|641|638|646|616|629|613|614|603|626|637|661|679|696|688|674|663|672|685|692|678|672|674|680|685|659|649|620|635|630|627|648|657|638|611|615|636|655|663|672|700|698|674|714|731|751|759|758|742|780|810|825|803|797|802|775|764|790|769|761|770|770|810
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2330|2370|2380|2420|2300|2280|2300|2370|2300|2260|2265|2295|2265|2330|2315|2360|2375|2375|2355|2340|2350|2405||2380|2365|2425||2340|2330|2410|2395|2435|2500|2470|2450|2390|2290|2265|2220|2240|2270|2290|2240|2190|2230|2250|2135|2330|2375|2390|2485|2380|2480||2405|2240|2205|2135|2165|2135|2145|2115|2165|2210|2325|2360|2330|2235|2270|2270|2350|2310|2395|2410|2425|2450|2470|2500|2500|2490|2530||2540|2600|2575|2625|2650|2605|2630|2550|2515|2570|2560|2600|2645|2655|2700|2645|2715|2740|2730|2780||2745|2680|2680|2740|2705|||||2645|2675|2640|2540|2575||2550|2515|2515|2555|2600|2520|2615|2690|2685|2530|2460|2460|2450|2540|2510|2575|2540|2445|2430|2480|2445|2460|2360|2260|2120|2050|2050|2075|2135|2130|2190|2230|2230|2270||2150|2145|2110|2080|2120|2155|2085|2100|2185|2265|2260|2245|2300|2260||2210|2155|2220|2265|2205|2320|2315|2485|2545|2615|2650|2525|2520|2635||2670|2705|2680|2745||2620|2595|2570|2585|2500|2445|2440|2380|2500|2640|2665|2620|2660|2710|2785|2675|2725|2570|2520|2540|2625|2595|2535|2495|2525|2635|2530|2615|2450|2560|2675|2745|2810|2710|2720|2755|2895|2850|2935|2950|2995|3150|2925|2875|2910|2995|2985|3085|3085|3055|3075|3055|3050|2900|2930|2995|2830|2790|2950|2930|3000|3115|3030|3100
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|702|696|704|704|704|684|678|697|700|685|656|676|691|708|702|724|706|692|690|685|691|683||687|667|642||619|618|636|616|625|645|641|645|652|615|595|588|607|636|650|641|657|677|683|669|680|702|722|723|713|738||702|678|678|677|680|683|687|678|689|717|750|757|759|771|775|775|765|783|799|795|801|802|823|843|836|817|832||809|811|799|804|805|786|771|768|776|800|829|838|858|855|837|831|848|798|769|740||744|722|736|750|783|||||770|765|751|730|739||741|746|744|765|770|781|805|796|811|810|811|826|834|841|852|880|871|855|832|864|860|848|804|776|797|821|819|846|859|876|897|921|932|936||932|939|950|946|919|927|912|928|938|972|990|955|955|949||945|935|941|983|972|1001|995|995|993|990|1025|1005|960|955||975|980|912|928||917|914|917|920|912|876|870|842|858|895|910|913|917|908|921|897|915|897|913|909|926|936|916|932|960|973|949|950|915|942|932|927|937|937|920|931|978|983|996|997|994|1039|998|981|1007|1028|1021|1110|1134|1135|1169|1163|1146|1098|1091|1060|1024|997|1040|1046|1037|1063|1030|1091
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3050|3030|3100|3080|2950|2960|2860|2890|2880|2840|2860|2890|2910|2920|2950|3010|2940|2940|2850|2850|2940|3040||3060|3020|3130||2920|2880|2960|2930|2810|2910|2770|2870|2820|2840|2690|2720|2730|2790|2820|2860|2710|2760|2790|2850|2940|2910|2920|2980|2930|2970||2920|2770|2820|2810|2960|2910|2850|2930|2910|3080|3170|3130|3210|3210|3200|3180|3080|3030|3040|3080|3170|3250|3220|3140|2970|3000|3010||2940|2930|2990|2990|2930|2830|2760|2700|2640|2750|2840|2970|2950|2930|2990|2920|2980|2950|2870|2850||2700|2600|2650|2700|2770|||||2740|2700|2760|2640|2580||2640|2780|2770|2850|2800|2920|3040|3050|3030|2980|2950|2980|2940|3080|3020|3070|3100|2910|2830|2840|2700|2650|2480|2390|2380|2530|2440|2490|2240|2230|2300|2370|2400|2440||2450|2300|2010|2060|2080|2090|2140|2260|2240|2300|2430|2320|2370|2310||2110|2100|2180|2300|2270|2380|2430|2540|2570|2650|2570|2510|2480|2570||2710|2840|2710|2800||2740|2820|2910|2850|2830|2850|2910|2790|2840|2950|3090|3030|3170|3150|3200|3150|3080|3000|2940|2940|3040|3080|3040|3080|3050|3220|3180|3190|3020|3190|3290|3410|3560|3560|3610|3540|3650|3680|3840|3670|3640|3570|3550|3540|3530|3590|3530|3520|3610|3510|3540|3580|3640|3560|3540|3570|3380|3320|3490|3490|3540|3630|3620|3840
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3130|3140|3160|3190|3160|3140|3100|3180|3180|3200|3140|3160|3070|3070|3110|3130|3130|3170|3200|3230|3170|3160||3130|3090|3120||2990|2920|2910|2970|3010|3050|3020|2950|3030|3030|2980|2950|2900|2910|2970|3050|3080|2970|2970|2930|2840|2990|2990|2920|2820|2950||2850|2840|2860|2690|2670|2640|2620|2560|2600|2670|2830|2870|2880|2930|2900|2780|2740|2780|2810|2780|2870|2890|2820|2810|2830|2710|2740||2750|2750|2820|2690|2650|2530|2430|2520|2510|2660|2700|2710|2670|2600|2670|2570|2590|2580|2570|2500||2500|2540|2550|2530|2520|||||2460|2510|2480|2450|2500||2510|2390|2240|2220|2240|2300|2370|2320|2360|2360|2380|2380|2360|2350|2280|2270|2230|2190|2190|2170|2070|1940|1960|1980|2090|2100|2120|2130|2090|2110|2150|2220|2180|2190||2120|2120|2110|2050|2080|2070|2040|2090|2170|2180|2210|2070|2030|2040||2000|1980|2000|1980|2040|2080|2110|2150|2170|2310|2350|2250|2220|2280||2270|2310|2300|2250||2180|2190|2230|2200|2240|2200|2240|2220|2230|2310|2350|2330|2420|2440|2480|2360|2360|2360|2320|2340|2380|2400|2320|2390|2470|2470|2450|2430|2350|2500|2440|2430|2450|2450|2420|2440|2510|2470|2590|2640|2590|2640|2610|2640|2610|2680|2640|2690|2750|2740|2710|2650|2660|2610|2560|2520|2500|2510|2540|2590|2530|2630|2620|2620
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|477.3|470.3|470|483.3|464.7|473.3|458|471.7|476.3|474.7|474|468.7|462|462.7|458.3|459.7|453|455|455|453.3|466.3|472.7||473.7|472|471.7||453.7|462|468.3|485|483|496.7|499.7|488.3|487|490|474.7|472|464.7|455.3|446.3|454|448.3|446.3|440|434.3|420|441.7|436|426.7|414.3|416.7||407.3|399.7|405|413.3|430.7|433.3|433.7|438.3|442.3|460|467.3|465.7|464.3|467.3|454|440|435.3|441.7|453.7|462|461.7|475|487.3|488.7|493|496|501||499|494.7|485.7|491.7|495.3|490|477|486.3|475|472.7|474.3|468|480|482.3|515|496|508.3|510.7|509.7|516.7||521.7|509|509.3|520|530|||||522|525.7|512|508.7|500.3||496.7|506|493.3|493.7|493.3|492|490|498.3|504.3|492.7|477.7|462|446.7|460|482.7|484|466.7|461.7|464|466.7|438|430.7|406.7|444.7|455.7|467.3|479.7|491.7|500|490|507|512.3|514|514.7||503.7|504|513.3|512|510|510|503.7|490.7|490|504.3|494.7|501.7|505|496||483|471|483.3|498.3|500|506|500.7|511|506.7|507.7|520.7|519.3|522.7|521||523|529.7|529.7|526.3||518.3|523.3|515|517.3|517.3|500|508.3|497.3|495|509.3|516.7|518.3|533.3|517.7|533.3|518.3|531|513.3|533.3|523.7|541.7|543|546.3|530.3|521|533.3|534|538|533.7|540|526|524|520.3|512|504.7|501|500.7|504.3|502.7|504.3|500.7|503.3|500.3|500|501|506|510|510.3|508|500|502.7|500.3|504|491.7|486.3|476.7|483|490|500|500|494.7|500|486.7|503
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|724|694|700|695|696|720|728|768|733|765|704|655|682|741|741|776|762|729|723|713|707|705||692|687|637||587|604|626|608|641|680|699|704|686|692|681|708|705|719|720|778|744|727|815|890|968|990|1010|961|959|993||985|968|971|981|1070|1120|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3400|3365|3350|3340|3360|3280|3315|3305|3150|3175|3035|3105|3050|3150|3100|3245|3170|3110|3040|2940|3055|3055||2930|3065|3010||3035|3015|3095|3125|3095|3130|3100|3105|3180|2930|2855|2895|2850|2920|2955|2955|2970|2935|2945|2845|2800|2990|2885|2875|2845|2875||2800|2630|2700|2675|2720|2715|2735|2745|2865|2900|2935|2965|2970|2935|2970|2985|2980|2920|3005|3020|3085|3085|3105|3150|3080|3055|3055||3010|2980|2905|2890|2860|2815|2700|2750|2780|2865|2935|3035|3080|3045|3090|2965|3070|3090|2860|2740||2725|2735|2700|2800|2800|||||2660|2730|2700|2600|2585||2610|2630|2570|2625|2695|2690|2780|2765|2725|2655|2760|2800|2790|2810|2805|2790|2780|2770|2745|2745|2605|2530|2530|2400|2535|2595|2520|2685|2770|2700|2740|2850|2850|2840||2795|2840|2885|2855|2900|2855|2830|2850|2905|2985|2995|3015|3055|3045||2930|2845|3005|3055|3050|3155|3200|3260|3320|3390|3490|3475|3420|3450||3415|3430|3445|3450||3365|3355|3315|3300|3220|3215|3255|3260|3255|3280|3280|3265|3335|3315|3385|3315|3400|3280|3320|3285|3435|3390|3310|3285|3270|3345|3290|3300|3265|3305|3305|3285|3300|3315|3250|3250|3360|3280|3365|3375|3380|3470|3435|3400|3425|3505|3520|3635|3515|3455|3495|3465|3500|3475|3530|3460|3360|3350|3425|3435|3400|3585|3375|3510
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|840|830|835|840|835|830|825|825|825|820|820|815|815|815|820|820|805|805|810|795|805|800||785|785|775||780|795|810|805|795|815|820|810|820|810|820|805|800|815|815|825|815|795|800|795|790|820|820|805|840|835||815|795|790|795|810|810|810|810|810|810|840|835|830|825|815|805|805|800|805|795|820|825|840|830|820|805|805||790|795|785|790|770|775|770|765|780|790|785|795|790|785|785|785|795|775|770|755||740|745|755|765|775|||||755|765|750|730|725||725|715|710|740|745|760|780|780|800|800|805|815|800|800|805|825|810|785|775|800|770|760|750|720|740|775|795|800|810|805|820|830|830|805||795|810|845|820|825|835|820|840|860|880|900|905|890|875||860|850|885|905|900|940|935|940|955|975|975|960|940|960||955|960|905|935||900|910|915|925|945|935|935|940|930|965|965|970|960|970|990|960|965|955|955|970|985|985|975|975|970|995|1005|995|985|985|970|965|965|965|955|955|985|955|965|965|965|975|975|975|990|1005|980|1000|1025|1000|1020|985|995|965|975|965|950|945|985|990|970|975|965|990
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1830|1825|1840|1845|1855|1870|1875|1875|1885|1915|1855|1855|1895|1930|1900|1955|1935|1940|1960|1940|1945|1995||1965|1960|1905||1935|1925|1925|1950|1940|1970|1935|1990|1930|1950|1875|1840|1840|1870|1860|1865|1855|1895|1880|1870|1835|1840|1840|1790|1820|1815||1765|1695|1690|1650|1665|1685|1675|1660|1695|1715|1745|1720|1725|1765|1750|1740|1700|1705|1750|1715|1720|1725|1690|1655|1660|1665|1660||1660|1640|1665|1635|1625|1615|1610|1610|1600|1615|1645|1660|1670|1640|1665|1670|1655|1670|1655|1640||1625|1645|1595|1670|1665|||||1630|1635|1620|1560|1580||1570|1590|1575|1625|1630|1635|1645|1685|1660|1660|1660|1660|1650|1635|1650|1655|1650|1655|1630|1680|1655|1660|1655|1615|1585|1605|1590|1590|1615|1585|1610|1645|1650|1640||1600|1620|1650|1655|1660|1690|1630|1685|1665|1680|1630|1645|1635|1645||1635|1630|1595|1605|1585|1640|1620|1590|1610|1610|1610|1615|1610|1625||1590|1585|1595|1615||1545|1500|1495|1490|1465|1405|1415|1420|1435|1445|1470|1460|1465|1485|1480|1455|1465|1460|1455|1480|1500|1520|1495|1485|1490|1510|1505|1495|1495|1530|1530|1540|1565|1560|1525|1555|1555|1535|1520|1530|1495|1495|1485|1490|1505|1510|1495|1505|1525|1475|1505|1520|1520|1460|1490|1505|1435|1450|1450|1485|1495|1505|1520|1515
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1566.7|1570|1566.7|1536.7|1490|1446.7|1413.3|1433.3|1416.7|1380|1386.7|1410|1383.3|1403.3|1356.7|1383.3|1376.7|1410|1366.7|1370|1383.3|1410||1390|1390|1390||1336.7|1373.3|1433.3|1423.3|1416.7|1443.3|1426.7|1423.3|1436.7|1406.7|1360|1363.3|1426.7|1423.3|1420|1476.7|1493.3|1516.7|1550|1526.7|1536.7|1576.7|1630|1626.7|1586.7|1646.7||1596.7|1566.7|1573.3|1556.7|1553.3|1516.7|1493.3|1480|1526.7|1530|1563.3|1546.7|1556.7|1546.7|1503.3|1500|1523.3|1513.3|1566.7|1546.7|1553.3|1550|1550|1573.3|1590|1560|1560||1496.7|1446.7|1476.7|1530|1536.7|1546.7|1536.7|1553.3|1560|1610|1623.3|1693.3|1710|1626.7|1600|1563.3|1616.7|1603.3|1616.7|1540||1516.7|1536.7|1553.3|1606.7|1586.7|||||1586.7|1610|1636.7|1640|1613.3||1596.7|1666.7|1670|1676.7|1616.7|1626.7|1663.3|1670|1753.3|1826.7|1803.3|1806.7|1843.3|1966.7|1930|1913.3|1883.3|1796.7|1826.7|1800|1763.3|1750|1613.3|1553.3|1546.7|1540|1513.3|1646.7|1620|1953.3|2013.3|2093.3|2053.3|2016.7||1896.7|1906.7|1970|1950|1986.7|1956.7|1933.3|1956.7|1883.3|1973.3|2046.7|1883.3|1910|1916.7||1780|1760|1783.3|1910|1970|2040|2090|2070|2073.3|2073.3|2183.3|2113.3|2073.3|2123.3||2256.7|2270|2296.7|2313.3||2296.7|2340|2313.3|2266.7|2270|2183.3|2223.3|2150|2196.7|2253.3|2270|2240|2283.3|2336.7|2410|2406.7|2446.7|2400|2410|2353.3|2366.7|2323.3|2263.3|2260|2183.3|2193.3|2120|2186.7|2056.7|2023.3|2043.3|2086.7|2113.3|2146.7|1993.3|2043.3|2226.7|2200|2283.3|2270|2353.3|2473.3|2290|2343.3|2370|2416.7|2416.7|2456.7|2536.7|2486.7|2490|2453.3|2570|2566.7|2600|2513.3|2420|2470|2536.7|2483.3|2426.7|2533.3|2536.7|2660
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|586|592|598|590|583|576|570|572|561|573|555|562|562|558|562|575|565|556|552|546|556|551||551|557|553||550|547|549|550|540|558|540|541|542|539|532|537|531|538|535|535|538|534|524|520|520|531|532|539|540|537||522|518|512|500|503|505|499|503|508|509|512|509|508|509|509|513|510|507|517|523|525|527|533|534|528|522|514||512|515|509|512|520|507|500|500|497|504|505|512|516|514|533|530|526|530|541|540||532|545|544|544|548|||||532|537|528|515|514||517|516|508|517|519|528|523|516|515|509|511|510|512|515|511|509|514|519|518|519|518|505|510|509|513|515|514|519|529|521|532|534|534|528||516|518|529|518|549|522|512|513|515|518|518|522|529|532||525|529|530|530|533|542|547|548|548|556|566|568|555|564||569|558|552|551||529|545|548|544|534|525|533|526|533|541|547|531|549|551|562|538|563|534|558|550|560|557|545|534|556|564|543|547|550|553|554|539|534|525|515|512|523|523|525|527|530|526|516|530|545|542|559|559|553|542|555|551|566|550|554|572|540|535|544|553|553|553|535|541
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1635|1645|1635|1630|1650|1635|1620|1645|1620|1620|1605|1620|1615|1615|1600|1600|1615|1620|1615|1600|1595|1600||1605|1590|1575||1575|1585|1580|1580|1580|1605|1585|1580|1590|1580|1580|1575|1570|1580|1590|1585|1575|1570|1585|1565|1560|1590|1595|1615|1630|1615||1575|1570|1555|1540|1535|1550|1540|1530|1535|1535|1570|1560|1565|1550|1535|1540|1530|1525|1565|1565|1555|1560|1560|1545|1550|1530|1530||1510|1495|1495|1500|1520|1525|1500|1495|1495|1505|1515|1515|1520|1505|1530|1530|1515|1525|1530|1525||1505|1515|1490|1520|1540|||||1515|1520|1525|1475|1465||1470|1485|1485|1495|1485|1490|1485|1490|1500|1495|1500|1500|1505|1520|1515|1525|1515|1530|1520|1535|1515|1510|1515|1480|1505|1515|1520|1515|1540|1515|1540|1545|1545|1550||1545|1540|1555|1535|1560|1555|1535|1540|1535|1555|1555|1565|1555|1560||1550|1545|1530|1550|1540|1565|1560|1555|1565|1575|1600|1590|1590|1620||1595|1585|1595|1615||1585|1590|1590|1580|1580|1580|1585|1590|1575|1585|1600|1580|1590|1595|1605|1595|1600|1590|1590|1595|1595|1600|1595|1600|1600|1605|1605|1605|1610|1615|1605|1605|1595|1600|1595|1610|1605|1590|1605|1615|1605|1600|1620|1600|1600|1605|1610|1630|1635|1615|1635|1645|1650|1625|1615|1605|1600|1605|1635|1620|1590|1600|1585|1640
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5200|5170|5180|4920|4980|4930|4730|4770|4660|4430|4250|4230|4180|4320|4230|4260|4170|4130|3940|3970|3980|3950||3790|3660|3730||3480|3490|3540|3450|3430|3510|3510|3470|3490|3450|3400|3550|3650|3810|3920|4020|3890|3900|3850|3810|3910|4190|4200|4260|4250|4430||4170|4010|4020|3940|4130|3990|4070|3980|4090|4220|4380|4430|4530|4590|4400|4390|4410|4380|4520|4550|4590|4600|4650|4750|4580|4500|4470||4370|4360|4420|4490|4560|4490|4300|4400|4370|4660|4700|4920|4970|4720|4540|4400|4650|4470|4490|4400||4270|4220|4340|4440|4510|||||4440|4580|4640|4580|4510||4370|4500|4470|4440|4450|4490|4640|4600|4620|4800|4960|4800|4950|5260|5150|5230|4990|4660|4770|4800|4790|4740|4380|4290|4240|4400|4360|4370|4390|4390|4600|4750|4790|4910||4580|4500|4510|4730|4630|4650|4510|4560|4600|5000|5220|4950|4900|5020||4730|4580|4640|4800|4800|5190|5380|5590|5680|5870|6010|5840|5770|5670||5820|6010|6120|6100||6010|6230|6170|6200|6170|6080|6250|6090|6270|6400|6610|6500|6580|6790|6910|7010|6920|6800|6720|6470|6520|6550|6430|6460|6470|6680|6630|6760|6280|6400|6710|7030|7150|7300|7100|7280|7670|7720|7950|7810|7960|8250|7930|8000|8120|8200|8020|8250|8390|8400|8340|8110|8170|8210|8280|8340|8020|7980|8240|8370|8430|8470|8380|8750
04639|952566|/equities/net-one-systems|TOPIX500|1342.5|1382.5|1322.5|1297.5|1260|1247.5|1260|1287.5|1282.5|1297.5|1262.5|1235|1267.5|1310|1330|1355|1337.5|1332.5|1282.5|1282.5|1292.5|1227.5||1292.5|1230|1212.5||1180|1112.5|1095|1100|1110|1117.5|1150|1112.5|1075|1052.5|1057.5|1030|1042.5|1075|1077.5|1077.5|1052.5|1092.5|1050|1007.5|1015|1055|1107.5|1082.5|1032.5|1062.5||1020|1020|1050|1062.5|1087.5|1065|1115|1080|1097.5|1222.5|1300|1310|1310|1325|1330|1340|1325|1312.5|1312.5|1350|1375|1380|1362.5|1340|1292.5|1290|1302.5||1282.5|1312.5|1312.5|1305|1347.5|1287.5|1260|1280|1305|1327.5|1345|1392.5|1442.5|1387.5|1387.5|1360|1317.5|1262.5|1277.5|1227.5||1230|1245|1245|1260|1275|||||1262.5|1322.5|1337.5|1287.5|1272.5||1222.5|1267.5|1220|1257.5|1195|1257.5|1330|1330|1317.5|1325|1365|1365|1422.5|1530|1550|1507.5|1505|1410|1397.5|1472.5|1405|1322.5|1310|1317.5|1280|1240|1200|1210|1207.5|1217.5|1305|1332.5|1250|1317.5||1212.5|1157.5|1162.5|1160|1175|1187.5|1237.5|1275|1247.5|1267.5|1292.5|1250|1200|1092.5||1027.5|1050|1022.5|1015|1000|1065|1080|1145|1160|1247.5|1210|1175|1145|1230||1315|1380|1380|1375||1350|1372.5|1332.5|1310|1390|1390|1432.5|1400|1495|1545|1540|1552.5|1595|1610|1662.5|1687.5|1675|1567.5|1525|1545|1547.5|1542.5|1490|1532.5|1550|1552.5|1520|1580|1530|1542.5|1572.5|1625|1665|1687.5|1655|1710|1755|1767.5|1810|1732.5|1750|1762.5|1752.5|1785|1775|1817.5|1737.5|1757.5|1830|1800|1750|1752.5|1770|1735|1735|1680|1677.5|1700|1727.5|1582.5|1552.5|1647.5|1612.5|1677.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|657|648|646|637|654|650|637|647|651|637|624|629|631|634|628|631|617|623|607|600|604|583||575|575|578||568|576|602|612|605|624|614|618|612|600|597|604|598|608|606|610|588|567|574|569|561|586|590|588|581|592||576|564|547|525|546|547|544|541|550|576|594|583|592|596|593|599|603|608|617|614|625|638|636|647|638|639|646||631|638|644|663|661|661|650|658|660|688|714|710|705|695|701|679|694|700|707|686||669|655|648|665|657|||||648|642|650|629|634||603|593|585|608|595|605|617|622|628|649|647|647|656|673|680|684|690|665|663|656|641|645|613|616|614|638|644|679|679|682|700|731|708|714||684|694|691|703|702|714|708|723|720|745|742|744|756|751||712|710|738|731|726|770|776|781|801|820|819|809|813|825||837|816|825|821||777|816|805|784|793|775|784|785|790|807|803|813|829|855|876|846|829|814|803|804|820|823|805|802|821|844|814|847|810|848|848|872|880|896|887|880|925|921|946|928|946|984|975|960|984|1011|994|1019|1032|996|976|993|1014|983|968|949|934|907|955|908|917|930|920|933
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|831|832|840|838|826|821|815|822|821|810|805|813|796|801|825|858|858|875|865|853|863|845||839|840|852||821|818|827|820|815|832|833|840|836|830|811|809|823|827|837|846|832|821|830|826|814|848|852|843|832|860||838|811|824|780|804|792|798|780|780|810|823|817|840|855|840|824|819|812|835|827|835|840|841|842|834|824|829||808|800|796|785|766|748|738|748|750|762|770|780|782|768|778|768|781|790|787|768||767|770|774|781|782|||||768|768|769|755|755||743|760|772|786|782|802|811|816|816|835|834|840|852|868|867|849|850|841|830|843|826|806|809|802|801|808|812|824|832|831|860|891|898|908||890|876|873|878|875|885|884|885|890|900|910|861|857|850||823|810|793|810|821|835|825|816|825|838|852|833|819|843||868|884|869|866||823|831|814|805|794|785|793|783|800|815|836|827|824|847|879|887|849|846|853|831|852|837|802|791|787|823|796|815|791|805|820|847|857|860|840|831|856|856|868|883|889|904|889|894|902|922|916|931|942|930|936|926|926|917|910|909|900|896|926|913|893|911|889|938
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2168|2166|2190|2274|2256|2250|2264|2270|2234|2180|2176|2204|2158|2182|2158|2180|2180|2224|2220|2138|2180|2220||2198|2190|2142||2080|2050|2062|2046|2018|2018|2038|2010|2146|2236|2246|2234|2280|2294|2328|2360|2276|2278|2320|2316|2272|2320|2266|2290|2368|2316||2328|2300|2230|2178|2248|2306|2318|2286|2366|2400|2432|2432|2416|2454|2392|2410|2408|2400|2420|2464|2484|2472|2464|2412|2434|2470|2500||2426|2380|2350|2336|2386|2354|2310|2296|2298|2302|2308|2348|2376|2302|2300|2306|2338|2360|2372|2308||2324|2348|2398|2420|2448|||||2370|2360|2338|2288|2288||2266|2296|2252|2296|2240|2274|2308|2258|2354|2332|2384|2282|2238|2276|2176|2194|2254|2248|2146|2140|2158|2152|2154|2096|1936|1920|1962|2030|2038|2080|2150|2104|2142|2224||2094|2060|2160|2130|2168|2120|2108|2138|2188|2234|2200|2198|2174|2184||2098|2068|2020|2006|1970|2016|2020|1972|1948|1950|1970|1964|1940|1890||1832|1900|1930|1922||1904|1922|1904|1892|1880|1958|1992|1980|2000|2064|1864|1964|1944|1994|2078|1942|1954|1930|1894|1926|1730|1676|1616|1554|1650|1850|2106||2906|2898|2926|2862|2900|3002|3052|2976|2964|2932|3018|2960|2956|2960|2966|2960|2976|3010|3040|3060|3098|3064|3048|3028|3094|3022|2988|3004|2922|2962|3012|2952|2980|2946|2920|2936
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|373|365|375|367|347|342|340|345|350|348|351|353|360|367|359|372|373|359|345|345|349|354||363|350|344||339|342|353|358|364|375|369|384|396|392|376|376|370|378|366|368|352|352|358|347|347|360|363|345|343|352||339|325|321|319|322|322|321|320|322|333|344|353|353|354|351|356|346|337|346|345|348|355|352|347|339|332|345||336|335|334|328|329|322|318|306|300|306|300|301|297|296|301|296|304|301|300|302||298|298|298|301|303|||||302|305|300|292|290||290|280|273|286|285|289|287|291|290|286|290|298|298|304|305|310|307|287|290|292|274|272|277|279|288|285|282|287|293|295|305|314|309|315||304|302|306|304|309|306|299|305|307|319|323|318|321|313||300|289|311|313|317|337|339|340|339|347|352|347|344|349||352|359|341|344||325|327|337|319|313|306|308|310|320|318|326|332|342|341|349|340|332|328|334|324|337|331|328|328|327|338|323|320|307|318|325|319|327|332|324|331|340|338|348|348|357|373|354|353|363|372|370|382|389|386|389|387|394|384|378|366|355|355|362|364|368|372|379|390
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|794|798|788|780|802|794|800|828|832|802|812|800|786|792|758|742|738|730|726|704|708|710||724|722|730||710|704|704|704|712|732|740|732|730|722|742|734|726|724|744|760|746|752|746|754|724|732|732|718|718|702||692|686|686|694|694|700|696|714|694|694|720|730|720|716|710|716|720|732|734|712|736|736|728|744|756|728|740||724|740|700|694|690|692|692|666|678|690|688|692|690|684|680|670|670|660|662|652||664|670|678|676|678|||||666|668|676|662|664||670|662|654|674|672|666|676|660|670|654|676|694|686|674|690|726|710|710|696|702|710|710|718|684|720|726|718|764|786|790|804|812|814|798||780|786|806|786|790|790|786|786|794|806|810|834|838|814||822|798|792|786|776|822|806|820|810|822|828|812|808|812||826|832|796|808||806|806|774|770|766|750|756|750|732|774|770|766|776|766|776|740|716|706|688|718|702|694|680|678|678|708|730|734|728|752|736|730|742|776|784|758|772|780|798|778|764|780|792|780|786|796|808|820|822|796|804|800|818|786|764|770|756|724|776|746|752|738|744|772
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|931.2|936.2|940|920|921.2|892.5|866.2|866.2|881.2|851.2|856.2|880|866.2|875|895|915|912.5|915|891.2|897.5|895|881.2||875|837.5|787.5||748.8|753.8|787.5|791.2|778.8|788.8|787.5|773.8|750|736.2|691.2|712.5|762.5|806.2|825|848.8|817.5|825|821.2|820|835|850|857.5|841.2|815|851.2||841.2|817.5|796.2|812.5|816.2|797.5|788.8|792.5|798.8|800|812.5|836.2|846.2|837.5|815|800|776.2|783.8|808.8|820|838.8|841.2|850|850|828.8|832.5|842.5||848.8|868.8|875|902.5|885|875|853.8|860|868.8|878.8|892.5|913.8|918.8|896.2|893.8|906.2|902.5|910|916.2|891.2||891.2|908.8|915|940|943.8|||||927.5|948.8|946.2|932.5|941.2||918.8|922.5|881.2|893.8|891.2|913.8|935|943.8|937.5|961.2|953.8|966.2|973.8|1021.2|993.8|1002.5|1021.2|990|990|992.5|968.8|960|953.8|968.8|956.2|972.5|951.2|937.5|908.8|892.5|926.2|948.8|943.8|983.8||943.8|925|910|900|893.8|853.8|816.2|797.5|807.5|820|797.5|760|756.2|756.2||711.2|695|706.2|700|697.5|701.2|706.2|743.8|786.2|783.8|786.2|756.2|763.8|768.8||791.2|838.8|833.8|838.8||822.5|822.5|812.5|787.5|786.2|761.2|791.2|787.5|783.8|788.8|827.5|820|837.5|865|876.2|902.5|888.8|886.2|882.5|865|867.5|848.8|828.8|830|848.8|885|846.2|862.5|827.5|812.5|797.5|825|893.8|923.8|876.2|888.8|943.8|972.5|1005|1023.8|1026.2|1072.5|1058.8|1061.2|1070|1097.5|1056.2|1110|1112.5|1088.8|1111.2|1065|1102.5|1111.2|1110|1076.2|1033.8|990|1067.5|1043.8|1015|1051.2|1086.2|1128.8
04647|946266|/equities/nifco-inc|TOPIX500|611.5|621|625.5|626|622.5|625|616.5|596.5|603.5|628|625|649.5|639.5|649|638|647|643|648|648|640|650|648||649.5|650|644||623|629.5|633|622|622|621.5|620|603.5|606.5|617.5|617|617.5|610|605|600.5|596.5|590|598|597.5|588.5|585|613|606.5|608|614.5|616||609.5|604.5|609.5|608.5|604.5|617.5|607.5|627.5|637.5|646|649|659.5|668.5|665|658|662.5|642|645.5|655.5|641.5|641.5|639.5|639.5|622.5|624.5|626.5|632||630.5|645|652|651.5|643.5|641.5|624|623|620|625|632|639|642|642|645.5|656|656.5|663|667|648.5||627.5|640|647.5|635|645|||||645|636|630.5|625|625.5||619.5|613.5|612|614|614|613.5|608.5|618|602.5|594.5|590|593.5|595|598|608|618.5|614|606|609|597.5|585.5|577.5|580|579|591|575|563.5|576.5|577|569|571|582|576|582||567.5|556|565|567.5|580.5|589|592|590|592.5|601.5|593.5|605|602|607.5||607.5|590|590|576.5|600.5|618|612|622|620|629|627.5|604|594|600||595|590|603.5|610||588.5|581.5|571|570|560|573.5|557.5|564|570.5|587.5|596|579.5|592.5|587.5|599|591|593.5|577|588|589.5|575|566.5|572|574|565|588|584.5|565.5|582.5|590|593.5|582.5|570|582.5|578.5|591.5|608.5|605.5|617.5|625.5|632.5|650|614.5|610|625.5|623.5|622.5|644|624|624.5|613|609.5|619|599|595|594.5|569|584|605|590|595.5|617|618.5|620
04648|946227|/equities/nihon-kohden-corp|TOPIX500|248|248.5|249.5|250|255|249|250.5|256.5|263|263.5|266.5|262|255.5|260.5|265|264.5|259|262|268.5|271.5|261.5|242||241.5|242|241||236.5|237.5|237.5|232|230|237|232.5|236|235.5|230.5|230.5|232.5|222.5|227.5|230|240|241.5|225.5|211.5|207|209.5|216|212.5|212|214|215.5||206|200|202.5|203|206|201.5|207.5|205|222|221.5|232.5|231.5|234.5|232|240|240|235.5|240|244.5|244|244|244.5|241|242.5|242.5|240.5|239.5||241.5|244.5|242.5|243|246|244.5|235.5|230|235.5|223.5|215.5|216|216|216|219|214.5|213.5|213.5|215|212||210|208.5|212.5|215|213|||||220.5|213.5|211|207|203.5||198.5|197|194.5|196|198.5|198|202|207.5|205.5|210|212.5|216|215|223|221.5|217|217|205.5|215|207|195|187.5|178.5|177.5|186.5|194.5|187.5|196|201.5|195|203.5|209|207|208||200.5|205.5|209.5|206.5|211|213.5|205.5|212|208|214|213|209|211|210||206|186.5|194|201.5|205|218|227.5|229.5|232|236.5|237|235.5|233.5|235.5||236|241|231.5|235.5||230.5|234|235|234.5|233.5|229.5|234.5|228|235.5|244.5|246|246|253.5|256|256.5|254.5|253|251|255|252.5|256.5|253|252|250|250.5|255|247.5|254.5|237.5|250|256|263.5|267.5|266|263|261.5|270|268|272|267.5|272.5|287.5|264.5|270|273.5|276.5|276.5|285|286|287|282|280|281|270|268|267|254.5|252.5|262|260.5|270|275|276|289.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|666|674|675|660|637|640|620|652|649|634|615|619|617|625|624|631|640|640|635|637|594|590||585|565|573||570|580|590|609|609|638|639|602|579|569|546|545|549|542|541|535|526|518|530|526|515|551|567|557|555|569||537|531|530|519|553|554|550|559|575|590|606|620|625|617|619|618|618|622|653|653|657|670|673|673|659|654|657||646|658|666|681|652|654|638|642|646|659|662|668|654|643|663|660|667|666|648|647||648|665|659|676|684|||||666|680|663|657|661||667|688|656|671|660|681|706|717|713|718|715|750|753|775|758|761|760|743|740|770|728|725|705|705|720|749|726|740|758|760|813|797|833|827||820|830|815|811|809|830|794|800|823|840|825|807|831|828||775|755|751|789|797|835|833|852|865|899|911|891|900|901||886|908|909|912||855|855|851|840|826|804|816|763|775|803|823|841|873|885|899|886|894|875|860|870|896|912|885|872|900|909|868|915|863|894|913|925|970|965|921|895|940|953|910|905|920|958|914|913|980|985|995|1000|1007|986|1005|989|994|972|982|972|910|919|930|903|906|880|881|954
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|858|863|874|865|855|840|851|855|863|953|954|970|967|983|1006|1046|1068|1075|1060|1029|1046|1099||1101|1100|1059||1044|1037|1027|1042|1043|1043|1040|1028|1034|1044|1010|1005|998|994|983|963|964|971|986|932|923|928|930|932|939|938||933|934|928|920|922|918|914|920|920|922|917|917|910|901|901|898|901|896|907|906|910|909|912|912|913|910|904||898|898|888|899|882|873|868|868|870|875|878|869|868|862|864|862|855|863|865|864||861|864|865|861|858|||||850|846|844|834|834||823|834|831|833|835|848|857|861|866|865|860|857|856|858|860|858|856|856|856|855|855|854|856|849|846|844|837|840|838|830|837|838|846|845||845|848|855|845|850|848|850|844|847|852|849|845|849|844||831|833|836|836|840|845|843|845|846|846|869|868|868|877||868|860|871|871||858|871|871|869|870|871|869|867|866|872|880|878|875|877|880|880|888|884|884|879|881|879|869|874|873|877|865|868|871|875|873|865|878|863|862|840|843|841|845|850|843|851|863|851|858|855|863|857|865|860|864|865|865|883|880|884|872|882|863|863|867|848|845|868
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|859|846|858|808|774|776|770|763|765|752|751|731|737|743|763|779|788|792|855|838|850|839||812|794|795||762|782|802|803|800|818|816|803|832|798|788|813|816|830|852|868|862|850|849|832|827|866|893|889|885|926||908|899|870|833|856|830|824|813|829|862|893|909|930|945|915|898|900|933|968|954|976|974|974|971|953|941|959||928|909|913|911|909|917|897|902|902|926|957|983|981|936|929|898|944|934|949|941||895|892|907|916|903|||||892|906|906|880|885||847|843|849|866|831|843|882|868|874|902|933|926|949|1006|995|992|968|906|911|910|886|864|764|740|727|770|753|788|762|800|825|877|880|905||847|856|836|837|834|821|802|801|820|876|893|877|862|905||875|832|836|857|841|877|876|893|905|929|958|949|942|955||1001|1054|1036|1065||1023|1047|1085|1023|1033|986|986|981|991|1006|1017|1019|1041|1097|1109|1125|1088|1038|1036|1000|1016|1014|1003|1004|1012|1056|1036|1046|980|1009|1041|1060|1109|1114|1075|1057|1143|1188|1244|1228|1225|1270|1226|1239|1231|1246|1220|1270|1337|1299|1299|1278|1290|1308|1308|1327|1282|1251|1326|1345|1285|1316|1316|1394
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8610|8510|8600|8810|8650|8490|8410|8500|8180|8440|8200|8300|8060|8360|8420|8820|9560|9670|9500|9390|9420|9450||9030|8950|9190||8530|8670|8900|9070|9320|9590|9500|9640|9470|9440|9200|8840|9340|9550|9450|9730|9640|9560|9180|9420|9660|9780|9810|9870|9710|10140||9850|9640|9650|9520|9360|9100|8820|8560|9050|8990|8770|9090|9360|9470|9370|9130|9400|9340|9770|9770|9750|9900|9950|9910|9990|10030|10000||9960|9930|9910|9800|9880|9800|9390|9480|10050|10210|10480|10650|10760|10450|10750|10490|10590|10790|10760|10770||10810|10560|10890|11480|11580|||||11050|11550|11960|11790|11870||10990|11170|10960|11000|10990|11830|11950|12020|12420|12710|12760|12790|13340|13530|13190|13000|12900|12910|12630|12990|12210|11690|12030|11510|11500|11480|10600|10700|10800|10650|11370|12510|12600|12640||12090|11770|11510|11140|11360|11390|11100|10760|10850|11410|12180|12090|12040|11740||10800|11110|11670|11980|11870|12050|11670|12890|13840|14250|14130|14470|14100|14290||14470|15030|15100|14890||14270|14380|14010|13870|14120|13940|14270|13630|13970|14220|14260|14650|14980|14830|15320|15040|14400|14030|13980|13980|14430|13950|14330|14450|14450|14800|14750|14700|14280|14410|14370|15000|14900|15180|14310|14040|14830|15200|15000|15260|15360|15510|14940|15090|15320|16180|16050|16250|16360|16450|16750|16560|17330|17330|17560|17570|17260|16780|17290|16950|16470|16440|16000|16390
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2153.3|2168.3|2158.3|2125|2130|2058.3|2026.7|2060|2078.3|2071.7|2083.3|2055|2188.3|2213.3|2188.3|2245|2245|2241.7|2218.3|2208.3|2186.7|2191.7||2205|2230|2176.7||2150|2290|2166.7|2160|2080|2128.3|2043.3|2083.3|2163.3|1930|1921.7|1990|2060|2068.3|2068.3|2131.7|2095|2166.7|2141.7|2108.3|2115|2155|2161.7|2166.7|2161.7|2181.7||2151.7|2161.7|2105|2053.3|2058.3|2030|2026.7|2071.7|2131.7|2131.7|2188.3|2195|2225|2288.3|2208.3|2098.3|2073.3|2076.7|2130|2103.3|2110|2086.7|2055|2028.3|2028.3|2021.7|2025||2011.7|2011.7|2018.3|2018.3|1968.3|1941.7|1900|1893.3|1915|1946.7|1935|1968.3|2033.3|1990|2008.3|1981.7|1983.3|2000|2000|1993.3||1988.3|1983.3|2005|2011.7|2075|||||1991.7|2056.7|2016.7|1998.3|2001.7||1978.3|1980|2001.7|2041.7|2016.7|2041.7|2098.3|2101.7|2093.3|2046.7|2031.7|2016.7|2036.7|2021.7|2048.3|2138.3|2088.3|2070|2015|2073.3|1986.7|1960|1950|1920|1908.3|1946.7|1908.3|1948.3|2021.7|2058.3|2195|2250|2258.3|2281.7||2243.3|2298.3|2285|2246.7|2205|2175|2146.7|2101.7|2166.7|2161.7|2160|2190|2216.7|2151.7||1980|1940|1966.7|2100|2200|2231.7|2186.7|2216.7|2275|2301.7|2366.7|2351.7|2310|2346.7||2308.3|2335|2350|2365||2270|2291.7|2310|2260|2286.7|2188.3|2228.3|2165|2183.3|2258.3|2250|2215|2238.3|2233.3|2263.3|2300|2220|2175|2196.7|2008.3|2133.3|2140|2133.3|2120|2128.3|2156.7|2096.7|2110|2083.3|2116.7|2093.3|2060|2146.7|2058.3|1980|2000|2010|2000|2033.3|2025|2038.3|2133.3|1985|2016.7|1980|1995|2008.3|2068.3|2091.7|2043.3|2051.7|2020|2025|2008.3|2011.7|1955|1908.3|1876.7|1980|1915|1916.7|1933.3|1941.7|2000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4280|4210|4240|4300|4300|4320|4370|4320|4280|4230|4190|4250|4290|4370|4430|4470|4520|4480|4500|4470|4500|4510||4420|4450|4450||4290|4410|4520|4490|4510|4720|4810|4710|4710|4880|4720|4960|4930|4900|4820|4900|4760|4890|4860|4700|4760|4900|4970|4900|4840|4900||4700|4670|4670|4750|4680|4680|4730|4720|4840|4640|4750|4690|4730|4720|4670|4670|4660|4600|4660|4700|4750|4750|4660|4580|4420|4390|4350||4340|4310|4340|4380|4470|4420|4280|4300|4360|4540|4560|4510|4660|4630|4690|4700|4690|4570|4500|4400||4560|4550|4550|4560|4800|||||4650|4620|4500|4330|4350||4340|4410|4390|4450|4450|4560|4600|4600|4580|4490|4490|4640|4710|4830|4860|4970|4920|4900|4860|4750|4720|4870|4940|5020|4970|5080|4930|4990|5070|4960|5000|5170|5090|5040||5150|5000|5050|4970|5070|4980|4800|4990|4940|5140|5280|5360|5300|5180||5000|4910|5160|5250|5150|5360|5250|5380|5300|5490|5610|5390|5120|5240||5270|5260|5010|4960||5010|5220|5250|5250|5280|5220|5280|5150|5310|5440|5510|5450|5620|5640|5620|5510|5560|5520|5560|5570|5600|5610|5540|5440|5520|5700|5700|5620|5410|5680|5610|5840|6000|5960|5930|5740|5570|5750|5760|5830|5670|5770|5800|5640|5690|5820|5700|5910|5940|6010|6170|6120|6200|6050|6310|6350|6120|5900|5970|6100|5840|5650|5740|6100
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|502|502|499|505|502|499|499|502|499|503|508|504|508|514|509|513|510|516|513|504|504|510||506|510|502||498|490|494|501|481|503|491|485|488|477|482|474|474|468|473|480|470|461|464|452|448|469|473|475|469|470||451|448|437|434|439|435|443|445|445|448|457|466|467|470|452|456|456|452|467|463|480|479|476|472|467|470|467||450|444|442|447|440|446|439|437|437|448|448|446|446|436|447|436|445|436|440|441||439|444|439|452|446|||||441|450|442|426|422||422|414|423|433|437|444|450|456|471|469|469|469|473|469|470|474|469|458|456|469|453|452|448|451|450|457|452|461|472|465|469|475|479|474||450|454|457|454|454|451|446|455|451|467|475|471|468|460||447|436|445|457|454|473|474|473|478|489|492|481|469|472||476|478|461|464||447|459|460|461|463|458|459|456|457|471|478|476|481|493|491|477|471|469|478|474|488|488|483|486|484|501|503|493|476|486|474|479|476|485|481|475|492|482|501|506|502|527|515|502|513|508|492|508|518|500|495|485|491|481|473|475|466|467|486|490|484|497|496|501
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|297|297|295|293|292|293|291|297|291|290|295|297|297|301|308|319|315|314|316|306|312|311||309|306|302||293|295|294|294|296|297|293|293|295|292|290|290|288|289|289|290|289|291|291|287|286|293|295|292|290|296||290|287|288|289|287|287|288|288|288|299|306|300|303|301|301|307|309|309|318|318|318|320|321|319|316|321|315||311|307|299|302|302|303|298|296|296|300|302|303|298|301|304|297|297|294|300|297||292|299|293|300|303|||||293|302|295|286|284||282|279|276|282|280|288|291|291|291|287|290|293|300|298|300|297|297|298|297|298|287|280|276|274|279|284|284|280|284|280|291|297|298|305||294|297|298|299|308|308|296|309|300|317|313|307|307|305||297|287|285|291|291|305|309|290|297|297|310|306|299|303||297|293|298|303||293|289|289|290|282|272|276|276|285|285|287|290|295|288|296|285|280|279|280|274|280|280|275|272|275|284|285|293|285|296|291|289|292|290|279|278|282|278|282|286|288|307|279|278|280|285|285|288|289|285|286|290|296|294|294|291|272|278|292|285|276|282|275|288
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|618|624|632|647|649|640|631|631|620|600|602|620|633|655|659|666|664|662|670|664|677|659||654|671|671||664|667|660|637|643|651|653|654|658|659|651|665|652|664|661|664|662|636|633|624|603|628|630|632|613|632||621|582|590|583|580|586|589|596|600|615|624|630|647|634|612|606|605|608|613|613|623|610|614|613|612|604|613||604|599|601|607|614|597|578|577|588|593|596|620|605|611|637|608|616|619|619|606||601|602|618|638|641|||||624|639|641|603|611||592|593|553|558|570|570|578|565|554|550|549|550|550|550|545|547|543|531|541|537|534|521|519|495|519|530|532|547|558|560|565|574|565|568||560|559|553|548|561|561|539|564|559|555|550|555|558|549||543|540|547|578|553|563|548|545|542|560|559|553|560|566||565|568|570|567||546|543|549|543|541|529|538|545|550|555|570|560|566|572|566|564|573|576|575|575|590|592|594|579|594|600|589|586|579|580|580|584|583|582|574|571|580|574|581|583|588|588|583|600|590|611|616|620|637|615|611|613|612|587|600|601|602|607|619|606|607|610|617|627
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3275|3320|3325|3260|3375|3210|3295|3320|3360|3340|3195|3100|3025|3065|3035|3090|3075|2970|2935|2985|2980|3015||3015|3075|3085||3075|3095|3095|3090|2990|3080|3005|2930|2955|3015|2965|2945|3000|3030|2880|2875|2695|2795|2865|2910|2850|2990|2975|2985|3000|2985||2930|2935|2945|2835|2745|2780|2835|2795|2760|2800|2850|2835|2835|2860|2795|2760|2750|2770|2860|2770|2885|2935|2940|2925|2795|2770|2895||2825|2825|2825|2755|2665|2530|2475|2480|2475|2520|2535|2500|2535|2545|2620|2675|2610|2550|2520|2465||2425|2450|2490|2490|2460|||||2495|2490|2485|2385|2410||2440|2440|2410|2450|2500|2530|2625|2575|2550|2550|2530|2515|2585|2670|2625|2640|2635|2615|2580|2595|2575|2525|2420|2370|2355|2415|2400|2365|2425|2475|2560|2610|2670|2745||2735|2735|2745|2750|2800|2750|2705|2725|2635|2670|2655|2675|2665|2755||2660|2570|2680|2725|2775|2870|3005|3030|3065|3015|3075|3050|2955|3010||2975|2820|2890|2910||2825|2785|2805|2820|2790|2750|2750|2665|2850|2930|2935|2965|3030|3045|3000|2925|2955|2895|2895|2855|2905|2900|2895|2900|2900|2955|2850|2860|2750|2890|2885|2960|2925|2900|2875|2875|2950|2915|3025|3045|3050|3150|2960|2905|2975|3040|3040|3030|3045|2965|2935|2985|2975|2940|2985|3010|2850|2830|2895|2850|2895|2975|3000|3020
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1380|1350|1340|1360|1330|1330|1340|1340|1360|1370|1340|1360|1360|1370|1350|1380|1400|1400|1380|1350|1360|1370||1330|1330|1330||1280|1310|1370|1350|1370|1390|1380|1380|1390|1410|1390|1450|1470|1480|1480|1500|1460|1440|1460|1440|1420|1460|1470|1490|1460|1470||1430|1400|1440|1440|1450|1380|1410|1370|1410|1430|1500|1490|1540|1610|1620|1580|1510|1480|1550|1520|1540|1530|1550|1570|1580|1530|1530||1520|1500|1510|1490|1500|1460|1410|1470|1460|1480|1530|1520|1520|1430|1460|1450|1480|1470|1470|1400||1390|1380|1350|1410|1420|||||1390|1410|1400|1370|1380||1390|1360|1300|1330|1350|1390|1420|1420|1420|1390|1460|1420|1390|1460|1500|1490|1490|1430|1390|1370|1350|1300|1270|1240|1260|1340|1360|1380|1360|1400|1370|1410|1380|1380||1380|1400|1420|1380|1420|1440|1470|1470|1430|1460|1460|1460|1530|1510||1470|1410|1410|1470|1490|1540|1530|1560|1570|1600|1640|1580|1560|1580||1610|1630|1610|1610||1590|1610|1620|1640|1660|1600|1630|1600|1620|1630|1670|1670|1710|1700|1740|1730|1670|1630|1610|1630|1650|1660|1640|1680|1710|1710|1710|1650|1630|1610|1720|1740|1730|1820|1850|1880|1890|1900|1910|1910|1900|1940|1910|1950|1980|2010|2010|2030|2030|2020|2050|1990|1970|1940|1930|1870|1850|1860|1890|1900|1910|1940|1850|1940
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|281|280|280|286|285|285|281|285|289|288|286|299|292|293|285|284|286|286|287|280|279|279||280|280|273||269|271|272|279|272|269|270|269|270|266|271|267|272|265|266|265|257|252|257|256|257|258|264|262|261|258||258|252|254|253|257|256|260|261|260|264|264|267|263|267|264|260|258|257|256|263|273|263|267|263|272|272|273||274|273|270|270|260|265|259|249|251|251|248|245|246|246|253|252|255|259|249|247||247|246|245|251|252|||||240|241|241|233|232||230|229|222|226|229|224|227|224|226|220|219|218|217|213|217|222|219|218|218|219|219|219|224|217|221|225|220|223|227|220|224|228|228|220||220|212|216|214|217|217|217|222|222|225|227|227|223|221||221|212|225|221|221|229|232|224|227|228|232|225|226|226||225|225|221|227||226|222|223|221|221|214|211|208|205|204|209|213|211|212|215|209|210|204|210|205|200|200|198|203|201|204|201|200|194|196|189|191|192|193|189|189|193|188|193|189|192|195|195|192|192|194|195|198|200|199|198|197|194|187|187|184|184|180|184|179|181|184|181|185
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2250|2230|2180|2060|2160|2145|2130|2170|2235|2215|2165|2175|2160|2200|2230|2285|2250|2210|2175|2195|2195|2170||2085|2080|2090||2035|2080|2090|2080|2015|2045|2015|2025|2020|2045|2020|2075|2070|2085|2100|2090|2075|2100|2075|2050|2015|2135|2145|2130|2140|2215||2135|2060|2040|2020|2050|2000|2060|2035|2060|2070|2175|2215|2205|2165|2140|2125|2130|2125|2155|2200|2205|2190|2210|2240|2220|2175|2145||2095|2050|2010|1990|2020|2000|2010|2080|2075|2080|2105|2215|2200|2165|2235|2150|2160|2170|2115|2055||2100|2150|2155|2195|2195|||||2155|2200|2170|2160|2160||2195|2235|2220|2260|2235|2230|2275|2310|2330|2285|2330|2350|2350|2450|2395|2410|2425|2280|2290|2320|2250|2250|2255|2245|2305|2330|2270|2290|2205|2270|2325|2395|2395|2415||2315|2245|2345|2295|2360|2355|2395|2335|2275|2335|2325|2310|2285|2285||2150|2125|2125|2145|2155|2125|1990|2040|2035|2025|2120|2125|2080|2065||2185|2255|2220|2250||2195|2260|2245|2260|2205|2175|2230|2165|2250|2320|2330|2365|2415|2430|2525|2505|2455|2400|2400|2435|2425|2475|2445|2445|2490|2540|2490|2470|2370|2450|2420|2415|2450|2470|2445|2290|2370|2370|2440|2485|2450|2465|2420|2325|2410|2445|2460|2530|2535|2550|2550|2495|2540|2570|2510|2465|2410|2385|2480|2495|2425|2530|2495|2640
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1220|1263|1231|1170|1177|1189|1170|1177|1185|1265|1259|1257|1266|1295|1296|1340|1393|1365|1313|1292|1298|1330||1227|1219|1222||1186|1227|1250|1216|1187|1228|1207|1198|1188|1170|1125|1156|1175|1223|1239|1248|1221|1220|1220|1185|1221|1280|1291|1314|1293|1341||1249|1197|1261|1281|1310|1251|1295|1237|1275|1323|1406|1405|1410|1424|1480|1420|1396|1487|1518|1482|1490|1572|1617|1682|1709|1686|1730||1700|1760|1770|1791|1856|1851|1838|1845|1866|1921|1930|1985|1907|1904|1934|1917|1879|1855|1849|1807||1809|1773|1789|1806|1819|||||1770|1790|1785|1778|1800||1751|1799|1701|1747|1727|1751|1768|1800|1780|1755|1759|1760|1782|1830|1884|1949|1809|1840|1892|1890|1791|1758|1624|1580|1653|1705|1670|1749|1773|1849|1937|1970|1993|2010||1938|1990|1992|1992|1970|1965|1952|1964|1956|2032|2070|1980|1950|1922||1907|1800|1883|1970|1960|1978|1961|1949|1976|2072|2160|2052|2023|1991||2010|2069|2081|2195||2177|2275|2233|2251|2294|2269|2314|2260|2348|2404|2467|2460|2522|2550|2680|2566|2517|2472|2510|2520|2568|2564|2520|2557|2609|2669|2646|2684|2666|2645|2707|2640|2679|2660|2531|2541|2600|2666|2575|2593|2558|2635|2580|2594|2635|2720|2750|2790|2818|2715|2670|2691|2750|2701|2728|2674|2505|2511|2605|2574|2572|2620|2610|2691
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3910|3860|3810|3850|3930|3950|3940|3980|4000|3990|4060|4080|4090|4030|4150|4100|4130|4100|4110|4090|4040|3990||3960|3990|4030||3860|3880|3890|3870|3820|3920|3780|3770|3820|3900|3930|3910|3980|3960|4070|4160|4160|4160|4110|4080|4100|4300|4180|4190|4170|4260||4170|4060|4000|3950|3890|3840|3880|3890|3940|3970|4070|4120|4190|4260|4300|4230|4160|4220|4220|4170|4360|4360|4340|4290|4400|4260|4170||4170|4100|4250|4160|4130|3980|3950|3970|3930|4170|4080|4140|4250|4220|4290|4320|4360|4290|4290|4110||4170|4170|4250|4210|4070|||||4000|4090|4070|4030|4140||4140|3940|3730|3760|3710|3840|3910|3920|3980|3920|3890|3850|3900|3960|3770|3800|3890|3760|3750|3690|3560|3420|3450|3420|3490|3590|3480|3510|3500|3530|3600|3730|3750|3680||3600|3630|3650|3510|3580|3530|3490|3580|3640|3700|3800|3710|3650|3680||3580|3490|3510|3550|3530|3610|3570|3670|3700|4010|4030|3830|3710|3850||3750|3850|3770|3720||3550|3610|3590|3540|3610|3490|3560|3490|3530|3640|3670|3630|3720|3730|3810|3620|3590|3590|3560|3610|3660|3690|3630|3700|3820|3790|3810|3800|3790|4070|3950|3820|3850|3790|3720|3770|3800|3740|3970|4110|4080|4130|4070|4070|4060|4340|4240|4430|4400|4360|4350|4200|4240|4200|4070|4130|4010|4110|4160|4220|4110|4230|4190|4200
04667|946274|/equities/nipro-corp|TOPIX500|959|952.5|964.5|981.5|979|978.5|964|973|970.5|999.5|1000|1015|1015|994.5|960|988|976|969|969|950|947|950.5||957|948.5|950||945.5|944|915.5|905.5|899|896.5|875|865|781.5|790|805.5|827.5|837.5|845|844|845|855|865.5|890|916|907.5|928|943|943|956.5|984.5||947|922.5|914.5|905.5|922|925.5|932.5|940|936.5|945.5|951.5|948|947.5|940|932|937.5|944.5|932.5|942|960|986.5|985.5|977.5|978|985|979|980||984|989|984|970.5|989.5|974.5|967.5|967|958.5|963|961.5|945.5|971|960.5|991.5|991.5|992.5|986|994.5|960||939.5|930.5|921|935.5|950.5|||||950|937|926|906|919||932|927|914|946|970|989|982.5|985|986.5|980.5|982.5|976|967.5|982.5|1015|1025|996.5|983.5|932.5|1045|1017.5|1010|995.5|980|1007.5|1030|1030|1052.5|1065|1062.5|1080|1092.5|1092.5|1085||1090|1085|1097.5|1092.5|1105|1115|1075|1095|1107.5|1122.5|1117.5|1092.5|1082.5|1097.5||1087.5|1070|1115|1160|1155|1185|1180|1160|1155|1150|1150|1137.5|1122.5|1120||1115|1130|1125|1140||1147.5|1122.5|1107.5|1105|1102.5|1085|1070|1060|1085|1087.5|1080|1070|1060|1067.5|1062.5|1075|1062.5|1060|1050|1050|1057.5|1060|1037.5|1047.5|1035|1025|1000|1005|987.5|970|965|983|992.5|1005|1005|955.5|948|937.5|948.5|950|957.5|954.5|954.5|977|1002.5|1015|1012.5|1017.5|1007.5|1010|1025|1042.5|1047.5|1020|995.5|979.5|961.5|955|992.5|978.5|991|1015|1020|1017.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1585|1585|1585|1575|1595|1575|1575|1575|1575|1575|1570|1575|1555|1570|1560|1570|1580|1570|1580|1570|1575|1580||1575|1560|1555||1560|1560|1560|1550|1545|1565|1540|1550|1555|1535|1530|1535|1520|1540|1540|1530|1530|1515|1545|1530|1530|1550|1550|1560|1585|1585||1575|1555|1550|1540|1540|1575|1555|1540|1525|1525|1545|1550|1600|1545|1525|1535|1525|1515|1530|1530|1535|1540|1555|1545|1520|1530|1530||1520|1500|1495|1510|1515|1510|1480|1490|1495|1500|1505|1500|1515|1500|1515|1525|1500|1510|1510|1500||1490|1500|1490|1480|1500|||||1460|1500|1445|1430|1420||1430|1450|1440|1455|1460|1485|1480|1490|1500|1490|1480|1485|1485|1500|1505|1515|1500|1505|1495|1505|1495|1495|1495|1480|1485|1490|1490|1490|1495|1490|1495|1505|1510|1500||1495|1495|1495|1490|1500|1495|1475|1495|1475|1500|1475|1495|1490|1495||1470|1455|1420|1475|1490|1505|1490|1495|1520|1525|1530|1525|1510|1535||1510|1505|1510|1510||1485|1500|1495|1500|1500|1495|1490|1510|1495|1500|1515|1510|1510|1520|1530|1520|1530|1520|1510|1515|1520|1540|1530|1520|1525|1540|1510|1505|1500|1510|1495|1495|1505|1500|1495|1505|1510|1505|1510|1515|1500|1500|1505|1495|1500|1505|1505|1530|1530|1495|1515|1515|1535|1520|1520|1500|1500|1500|1510|1510|1505|1520|1495|1505
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1840|1865|1840|1845|1845|1830|1810|1785|1780|1720|1755|1730|1730|1755|1745|1775|1780|1780|1805|1775|1790|1810||1755|1720|1680||1640|1660|1660|1655|1650|1685|1650|1665|1690|1670|1650|1675|1715|1720|1740|1735|1700|1700|1680|1675|1650|1695|1745|1740|1765|1765||1670|1655|1640|1630|1610|1640|1625|1600|1635|1680|1710|1725|1735|1705|1715|1690|1665|1655|1685|1700|1750|1775|1760|1785|1785|1770|1740||1720|1715|1720|1700|1680|1665|1620|1645|1635|1670|1700|1725|1690|1690|1690|1705|1685|1640|1640|1620||1640|1640|1655|1660|1705|||||1745|1710|1655|1630|1610||1615|1620|1570|1630|1625|1610|1650|1640|1610|1615|1640|1650|1680|1745|1730|1770|1730|1725|1685|1725|1700|1700|1650|1645|1670|1670|1620|1675|1720|1750|1770|1785|1765|1740||1800|1765|1775|1770|1775|1785|1760|1740|1725|1765|1795|1810|1750|1760||1750|1710|1670|1775|1770|1800|1770|1760|1770|1820|1850|1760|1715|1750||1755|1785|1725|1715||1665|1660|1680|1650|1625|1610|1660|1600|1650|1675|1695|1690|1670|1665|1695|1685|1730|1715|1735|1755|1785|1775|1730|1725|1740|1795|1760|1740|1715|1750|1745|1770|1800|1770|1775|1790|1850|1885|1845|1830|1845|1820|1845|1825|1820|1865|1860|1905|1940|1950|1950|1950|1950|1890|1890|1865|1805|1800|1840|1795|1785|1805|1740|1800
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|592|602|610|614|623|605|603|607|585|576|560|550|545|548|550|561|562|566|565|575|537|537||531|536|537||524|518|529|535|549|547|533|521|525|521|532|516|501|492|490|499|479|477|474|466|468|490|487|479|459|463||451|439|430|426|430|423|436|432|438|448|473|479|475|482|483|482|471|482|499|499|506|511|513|523|520|511|500||494|486|482|495|475|471|460|464|461|478|481|486|492|494|502|486|499|489|492|496||466|457|461|460|456|||||444|451|455|450|445||443|446|444|443|435|435|441|459|445|427|431|438|429|441|440|446|441|427|419|428|415|414|412|417|428|422|428|440|449|451|465|473|461|459||440|447|450|447|443|451|446|449|463|473|481|471|474|467||449|446|455|475|475|505|509|512|520|542|542|541|540|560||556|571|558|566||550|552|545|541|543|529|533|536|543|557|562|553|570|560|545|525|510|510|513|509|524|536|530|541|555|578|568|559|550|588|576|596|602|610|606|604|619|615|642|638|643|656|645|644|664|675|667|686|701|680|688|688|690|689|699|693|678|676|679|674|644|663|651|658
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|941|953|955|943|918|898|875|893|890|875|868|893|884|888|899|929|903|941|938|920|941|940||925|912|915||854|869|899|888|883|900|881|871|857|844|809|804|810|824|824|850|819|817|808|798|790|819|839|853|840|880||856|823|801|791|810|783|794|785|829|816|829|843|885|902|887|884|881|882|925|913|923|926|915|920|920|919|938||934|925|936|943|923|925|913|900|911|942|950|948|946|953|970|962|966|969|969|956||946|946|949|958|945|||||926|933|934|921|930||917|934|928|948|960|967|976|973|963|968|964|947|949|969|977|977|990|984|956|985|985|968|979|967|945|980|970|953|920|914|928|935|966|984||970|941|955|955|990|996|990|934|913|921|929|886|875|848||817|801|838|858|846|874|859|879|883|904|927|912|890|925||910|926|947|928||893|911|894|878|856|845|832|827|836|848|866|867|876|888|904|880|887|879|875|851|868|867|850|869|876|896|870|865|832|855|843|842|838|863|801|770|814|816|816|794|810|835|798|805|817|842|832|845|849|841|830|837|840|829|824|830|812|798|816|819|817|843|845|885
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|640.1|636.4|631.9|633.4|637.9|634.9|635.6|638.6|633.4|634.9|631.1|636.4|625.1|631.9|620.6|631.9|630.4|640.1|631.1|606.3|610.8|626.6||631.1|619.8|610.1||604.1|596.5|601.1|609.3|617.6|631.1|610.8|617.6|622.8|616.1|634.9|641.6|644.6|637.1|636.4|649.1|638.6|650.6|658.2|646.1|634.1|658.2|656.6|652.1|642.4|641.6||639.4|622.8|620.6|629.6|617.6|611.6|611.6|613.8|623.6|607.1|629.6|658.2|661.9|660.4|637.9|636.4|633.4|631.9|630.4|622.1|637.1|645.4|640.1|637.1|639.4|610.8|624.3||608.6|605.6|598.8|606.3|595|583|579.3|579.3|579.3|597.3|588.3|578.5|594.3|586|597.3|589.8|597.3|597.3|590.5|584.5||592|597.3|594.3|592.8|593.5|||||593.5|598|596.5|595|577.8||578.5|566.5|572.5|576.3|562|558.2|561.2|568.7|582.3|583|582.3|592.8|593.5|591.3|592|599.5|601.1|599.5|588.3|594.3|597.3|603.3|607.1|616.1|616.8|616.8|612.3|619.8|642.4|628.9|634.1|630.4|634.1|630.4||628.9|626.6|658.9|644.6|624.3|639.4|619.1|633.4|631.9|632.6|643.1|654.4|639.4|661.9||644.6|625.8|644.6|653.6|651.4|667.2|664.2|665.7|676.2|679.9|679.9|669.4|664.9|671.7||680.7|684.4|663.4|667.9||653.6|665.7|659.7|656.6|658.9|646.9|655.1|643.1|634.9|654.4|658.9|647.6|658.9|658.9|664.9|651.4|646.1|647.6|650.6|649.1|656.6|661.9|656.6|650.6|652.9|661.9|668.7|667.9|667.2|666.4|662.7|658.2|668.7|663.4|655.1|652.1|648.4|647.6|664.9|653.6|652.9|662.7|655.9|650.6|666.4|663.4|649.9|673.2|684.4|661.2|667.9|652.1|673.2|650.6|642.4|644.6|623.6|622.8|649.9|643.9|628.9|630.4|612.3|625.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|532|539|533|539|533|532|525|525|519|504|510|500|506|504|493|504|496|510|514|503|513|517||516|515|511||505|503|515|516|521|534|526|541|529|530|528|517|518|504|497|516|498|478|472|465|451|472|454|462|450|452||442|430|430|426|434|437|445|442|449|439|460|464|456|460|441|444|444|434|436|439|441|444|436|431|424|416|419||407|409|414|418|404|407|396|398|396|405|412|425|425|415|412|403|411|405|402|398||403|408|408|421|421|||||412|422|404|403|397||392|397|394|404|400|407|422|422|429|425|434|440|432|453|462|474|463|450|446|464|434|437|426|419|432|439|442|462|472|468|487|493|496|495||482|478|495|485|482|493|494|501|504|524|526|527|525|536||512|527|531|517|506|547|539|539|551|571|571|554|532|531||565|567|553|558||525|531|530|535|524|511|520|515|526|550|550|548|557|562|561|541|532|529|534|541|559|569|564|558|571|589|581|578|568|580|567|550|558|573|565|553|580|592|573|550|556|560|554|542|540|550|541|563|575|548|554|549|560|562|560|557|522|520|540|542|529|536|539|564
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2560|2505|2510|2525|2585|2595|2540|2600|2645|2610|2600|2600|2615|2620|2530|2605|2645|2640|2650|2620|2595|2630||2615|2580|2600||2575|2550|2510|2480|2535|2555|2575|2550|2570|2595|2570|2515|2480|2480|2460|2425|2410|2500|2450|2430|2460|2435|2405|2395|2415|2430||2400|2345|2355|2370|2370|2390|2370|2350|2370|2365|2365|2355|2375|2390|2370|2375|2400|2425|2440|2435|2480|2500|2385|2355|2355|2375|2435||2420|2415|2445|2460|2440|2380|2340|2370|2425|2450|2480|2515|2520|2520|2510|2550|2560|2605|2635|2615||2600|2640|2625|2685|2675|||||2650|2650|2635|2620|2615||2600|2600|2600|2620|2620|2615|2645|2695|2695|2685|2650|2650|2630|2635|2610|2605|2600|2595|2550|2600|2605|2650|2620|2580|2590|2610|2620|2600|2605|2550|2500|2480|2460|2450||2475|2435|2475|2470|2490|2470|2420|2470|2450|2505|2465|2480|2505|2510||2495|2490|2480|2480|2470|2515|2495|2480|2450|2460|2465|2465|2460|2470||2450|2470|2450|2450||2420|2405|2330|2310|2275|2275|2300|2310|2345|2350|2390|2350|2360|2350|2350|2350|2380|2360|2350|2395|2425|2420|2445|2440|2430|2440|2430|2400|2425|2425|2385|2400|2380|2390|2465|2350|2355|2345|2365|2370|2350|2360|2370|2360|2360|2400|2400|2450|2460|2465|2450|2440|2470|2460|2385|2380|2330|2340|2375|2360|2350|2375|2360|2390
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1027.1|1035.4|1031.2|1064.6|1070.8|1052.1|1056.2|1043.7|1062.5|1037.5|1075|1097.9|1110.4|1106.2|1118.7|1110.4|1116.7|1137.5|1150|1125|1141.7|1125||1102.1|1093.7|1081.2||1089.6|1083.3|1070.8|1058.3|1033.3|1031.2|1031.2|1025|1018.7|1010.4|997.9|993.7|991.7|995.8|972.9|989.6|975|956.2|943.7|937.5|904.2|937.5|927.1|929.2|920.8|922.9||918.7|891.7|906.2|916.7|927.1|925|929.2|937.5|914.6|906.2|912.5|950|937.5|935.4|943.7|916.7|912.5|920.8|933.3|937.5|954.2|956.2|950|958.3|985.4|966.7|964.6||972.9|987.5|979.2|991.7|987.5|981.2|983.3|979.2|979.2|979.2|979.2|972.9|941.7|922.9|954.2|979.2|945.8|954.2|954.2|939.6||941.7|964.6|968.7|962.5|962.5|||||939.6|993.7|956.2|956.2|954.2||962.5|962.5|958.3|962.5|960.4|962.5|960.4|966.7|972.9|972.9|958.3|970.8|947.9|956.2|979.2|960.4|962.5|970.8|960.4|966.7|950|918.7|885.4|879.2|883.3|916.7|918.7|937.5|956.2|975|975|983.3|977.1|979.2||981.2|981.2|989.6|989.6|977.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3600|3620|3640|3640|3540|3520|3500|3500|3450|3330|3350|3350|3360|3480|3440|3450|3470|3500|3450|3410|3530|3580||3480|3450|3430||3390|3240|3150|3110|3090|3130|3080|3040|3070|3020|3040|3120|3140|3280|3330|3380|3280|3330|3280|3150|3170|3310|3370|3400|3300|3410||3380|3300|3200|3100|3030|2975|3000|3030|3120|3170|3260|3300|3360|3400|3320|3340|3340|3240|3250|3240|3190|3190|3150|3170|3100|3150|3160||3130|3130|3110|3170|3170|3150|3140|3140|3120|3290|3300|3350|3370|3340|3410|3300|3330|3360|3390|3400||3300|3300|3300|3390|3400|||||3380|3390|3360|3210|3260||3200|3280|3200|3370|3270|3300|3380|3380|3370|3420|3430|3410|3430|3580|3490|3560|3470|3290|3390|3460|3350|3350|3290|3230|3170|3280|3180|3200|3240|3330|3300|3400|3400|3470||3200|3230|3150|2975|3020|2975|2850|2870|2835|2870|2895|2860|2915|2925||2815|2750|2675|2740|2790|2905|2970|3060|3030|3090|3210|3190|3060|3120||3100|3170|3230|3290||3280|3300|3270|3130|3080|2820|2970|2965|3050|3090|3150|3190|3280|3450|3550|3630|3450|3410|3320|3250|3360|3300|3290|3220|3210|3330|3330|3440|3120|3100|3060|3200|3420|3480|3430|3390|3560|3660|3820|3740|3720|3960|3720|3620|3670|3700|3690|3790|3860|3840|3890|3740|3900|3940|3980|3930|3800|3670|3890|3770|3620|3660|3570|3710
04677|952080|/equities/nof-corp|TOPIX500|674|686|690|682|694|708|708|726|730|704|686|682|682|704|704|720|708|714|744|742|740|742||752|758|760||740|748|736|738|736|744|734|724|742|740|724|720|716|710|712|728|724|702|734|706|672|670|670|682|668|682||666|648|630|638|636|630|622|610|616|620|618|628|624|630|624|638|616|614|628|618|638|632|624|620|612|612|614||600|598|592|590|592|586|566|566|574|572|574|576|582|588|602|598|596|604|594|576||578|580|578|576|570|||||556|558|550|538|546||538|538|540|566|580|580|578|582|590|570|590|594|592|602|582|578|570|578|580|580|564|560|544|528|538|546|556|566|580|578|596|604|606|610||596|588|608|596|600|610|596|596|584|598|594|596|604|576||566|560|574|606|594|626|628|636|646|628|628|618|614|610||626|622|630|630||616|608|620|616|608|596|606|590|606|616|628|622|630|616|630|628|622|604|586|586|586|588|586|600|598|614|608|604|590|620|608|620|586|586|578|572|588|586|596|548|554|574|532|528|544|550|548|550|566|552|566|556|566|552|556|560|540|548|556|560|554|550|548|548
04678|946241|/equities/nok-corp|TOPIX500|1731|1699|1655|1650|1623|1604|1563|1592|1555|1531|1510|1529|1526|1577|1560|1600|1588|1609|1600|1580|1581|1606||1644|1646|1654||1670|1671|1703|1717|1655|1689|1641|1621|1672|1682|1642|1660|1600|1580|1574|1588|1550|1573|1600|1577|1595|1609|1593|1603|1590|1591||1590|1536|1523|1458|1452|1455|1463|1480|1510|1519|1539|1543|1585|1588|1581|1575|1562|1563|1565|1540|1552|1580|1610|1616|1645|1568|1541||1486|1480|1499|1554|1498|1446|1387|1355|1340|1327|1336|1375|1412|1413|1413|1387|1394|1423|1430|1396||1384|1350|1353|1335|1349|||||1310|1323|1306|1269|1250||1270|1275|1296|1295|1335|1427|1402|1389|1400|1360|1369|1377|1371|1338|1338|1418|1424|1427|1443|1489|1449|1550|1520|1505|1490|1504|1436|1406|1366|1370|1444|1435|1450|1450||1458|1430|1456|1451|1500|1495|1510|1490|1497|1469|1503|1445|1380|1348||1326|1340|1347|1315|1285|1300|1320|1307|1327|1390|1421|1379|1365|1340||1364|1393|1391|1400||1386|1390|1380|1323|1261|1255|1252|1213|1225|1245|1233|1206|1247|1220|1259|1227|1176|1153|1133|1094|1129|1140|1124|1094|1106|1180|1113|1133|1048|1051|1095|1124|1162|1178|1115|1173|1217|1250|1289|1214|1200|1162|1147|1175|1114|1114|1133|1125|1149|1060|1045|1066|1030|980|966|940|933|914|955|955|980|987|989|981
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1332|1301|1298|1215|1242|1218|1194|1239|1217|1185|1162|1159|1153|1178|1189|1248|1245|1240|1227|1220|1247|1225||1197|1186|1181||1130|1118|1132|1104|1114|1158|1125|1115|1095|1123|1114|1187|1209|1226|1238|1260|1242|1254|1257|1249|1235|1319|1340|1352|1318|1400||1365|1299|1287|1230|1258|1230|1252|1224|1251|1305|1353|1381|1398|1420|1390|1397|1391|1423|1481|1470|1503|1487|1532|1537|1505|1512|1510||1505|1479|1483|1494|1503|1483|1441|1443|1427|1444|1477|1527|1504|1490|1476|1460|1482|1437|1398|1349||1354|1339|1320|1349|1349|||||1334|1332|1328|1311|1320||1332|1336|1323|1345|1345|1326|1369|1359|1364|1397|1409|1451|1450|1496|1497|1474|1453|1389|1375|1412|1394|1360|1277|1238|1269|1305|1259|1295|1280|1321|1392|1422|1435|1449||1398|1410|1465|1439|1404|1419|1400|1435|1451|1502|1512|1490|1493|1492||1446|1435|1408|1467|1475|1508|1478|1563|1568|1600|1621|1520|1477|1488||1566|1625|1534|1529||1475|1521|1515|1501|1485|1441|1457|1386|1421|1517|1563|1566|1591|1612|1651|1621|1552|1485|1484|1487|1504|1531|1509|1500|1523|1570|1530|1566|1470|1520|1535|1570|1601|1644|1580|1620|1665|1657|1730|1710|1715|1810|1701|1655|1690|1730|1754|1795|1824|1770|1794|1795|1785|1785|1765|1760|1675|1638|1724|1726|1665|1741|1730|1835
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1274.4|1233.1|1276|1261.2|1302.5|1289.3|1264.5|1287.6|1284.3|1289.3|1271.1|1299.2|1317.4|1302.5|1315.7|1307.4|1396.7|1338.8|1272.7|1281|1290.9|1271.1||1236.4|1176.9|1178.5||1112.4|1178.5|1157|1140.5|1143.8|1170.2|1155.4|1107.4|1049.6|1013.2|1024.8|1054.5|1038|1052.9|1074.4|1054.5|1013.2|1016.5|1006.6|1044.6|1062.8|1097.5|1140.5|1160.3|1165.3|1180.2||1087.6|1054.5|1064.5|1051.2|1081|1071.1|1041.3|940.5|1087.6|1252.9|1314|1330.6|1328.9|1360.3|1385.1|1423.1|1433.1|1400|1492.6|1507.4|1509.1|1550.4|1547.1|1548.8|1580.2|1626.4|1662.8||1608.3|1638|1656.2|1677.7|1687.6|1644.6|1583.5|1652.9|1686|1725.6|1757|1838|1766.9|1808.3|1834.7|1831.4|1811.6|1823.1|1801.7|1773.6||1735.5|1798.3|1788.4|1841.3|1887.6|||||1846.3|1862.8|1851.2|1813.2|1814.9||1781.8|1808.3|1809.9|1814.9|1757|1806.6|1861.2|1818.2|1826.4|1857.9|1818.2|1935.5|1980.2|2072.7|2067.8|2046.3|2049.6001|1983.5|1970.2|1950.4|1872.7|1808.3|1776.9|1676|1702.5|1803.3|1773.6|1917.4|1915.7|1857.9|1915.7|1995|2031.4|2059.5||1975.2|2092.6001|2127.3|2071.1001|2062.8|2000|1975.2|2024.8|2057.8999|2119|2092.6001|1965.3|1986.8|1966.9||1933.9|1915.7|1874.4|1795|1826.4|1928.9|1983.5|2006.6|2110.7|2292.6001|2348.8|2333.8999|2330.6001|2373.6001||2414.8999|2462.8|2433.1001|2479.3||2477.7|2405|2416.5|2405|2378.5|2335.5|2363.6001|2353.7|2428.1001|2452.8999|2482.6001|2443|2510.7|2512.3999|2590.1001|2512.3999|2461.2|2385.1001|2429.8|2479.3|2479.3|2481|2419.8|2424.8|2396.7|2446.3|2419.8|2449.6001|2380.2|2457.8999|2462.8|2555.3999|2543.8|2545.5|2380.2|2462.8|2563.6001|2710.7|2644.6001|2471.1001|2457.8999|2479.3|2487.6001|2462.8|2583.5|2661.2|2659.5|2709.1001|2700.8|2742.1001|2831.3999|2826.3999|2770.2|2809.8999|2775.2|2724|2679.3|2679.3|2798.3|2768.6001|2783.5|2897.5|2877.7|2902.5
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|331|328|325|320|319|315|310|321|313|308|308|311|307|313|317|335|333|330|331|334|331|327||321|315|318||306|309|314|306|314|311|310|307|308|309|291|302|309|319|311|313|307|309|319|322|322|335|341|333|326|334||324|317|317|306|317|311|310|317|317|325|350|352|359|343|337|336|336|338|340|343|355|356|357|355|343|340|346||337|333|341|348|339|340|332|341|332|348|361|370|364|358|368|359|368|348|362|363||345|344|362|327|309|||||306|308|308|301|299||292|293|288|296|293|292|300|306|306|310|304|319|317|316|329|339|329|306|314|301|291|291|281|270|283|310|288|307|320|306|324|341|342|333||289|295|300|297|304|295|290|291|291|319|321|307|307|303||299|295|274|275|290|322|333|365|378|396|404|384|378|387||393|410|394|407||388|396|394|384|384|368|379|377|395|411|419|418|436|430|438|420|411|402|395|396|410|418|402|408|414|423|412|396|378|393|398|412|427|442|429|428|449|461|476|479|493|496|484|487|500|514|501|526|535|510|525|510|526|509|506|498|478|471|508|499|501|530|499|522
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|427|421|427|433|419|422|416|429|428|421|434|447|440|453|465|477|473|485|483|480|476|469||462|453|456||451|461|466|474|468|471|469|457|465|449|426|424|433|443|449|465|445|445|462|470|470|476|478|462|455|462||444|444|440|441|458|456|453|450|451|457|474|473|490|497|486|477|477|477|483|471|475|473|473|464|460|464|472||459|452|458|462|456|446|431|418|411|418|438|435|435|433|428|430|437|423|438|435||418|416|417|408|415|||||410|412|406|397|400||393|385|373|391|384|377|385|390|379|367|373|385|382|390|400|415|415|395|399|397|389|396|391|392|411|420|417|424|426|426|437|454|458|463||445|412|419|414|412|407|396|390|390|406|397|398|398|378||369|358|364|382|367|386|391|406|411|440|438|437|427|424||415|429|409|416||400|402|401|380|383|364|373|369|381|400|410|407|425|430|439|426|419|418|419|427|441|442|425|422|426|442|422|421|400|421|419|419|433|456|455|443|469|476|476|479|493|488|484|492|499|500|484|497|507|485|493|483|490|480|472|469|459|452|459|447|453|477|457|432
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|596|594|592|600|604|580|574|586|590|580|570|566|560|566|570|584|586|584|598|586|596|592||574|588|564||548|596|610|632|632|656|648|642|650|646|630|632|650|664|668|688|664|658|662|662|646|680|698|698|674|700||662|640|630|630|652|644|648|632|652|658|674|682|682|682|666|664|672|680|702|704|720|722|732|742|736|728|740||696|700|694|694|684|682|658|672|678|686|690|690|676|652|668|642|670|652|654|642||642|648|652|664|678|||||656|678|682|664|670||656|640|634|644|640|656|676|678|692|702|704|726|722|760|748|736|728|700|676|698|676|666|628|630|636|668|636|688|692|694|742|766|736|750||734|740|774|778|790|788|776|786|780|816|836|824|800|796||766|768|786|804|806|840|840|846|840|874|908|888|858|870||870|910|862|864||828|846|842|838|840|818|840|824|864|882|884|870|898|906|926|882|866|840|828|834|874|872|862|842|856|898|882|882|866|888|892|918|948|952|890|894|952|950|976|942|946|954|962|934|956|980|954|984|1006|988|1000|980|994|976|952|960|920|912|938|962|924|970|932|988
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|362|365|367|355|352|355|344|353|356|346|351|341|329|323|322|330|322|327|330|315|321|321||325|326|325||306|315|316|317|315|325|322|317|326|334|331|321|319|321|307|297|280|277|289|280|288|291|289|285|280|286||275|261|250|255|255|269|270|264|263|271|283|290|284|287|282|280|281|275|286|290|293|295|295|291|298|287|280||271|270|278|276|272|269|264|267|258|268|280|289|288|281|294|283|285|287|269|259||259|253|250|258|261|||||264|263|257|250|247||237|237|234|239|239|246|252|257|262|262|260|261|267|274|276|270|256|237|219|235|222|210|207|201|219|224|224|234|235|238|247|264|270|262||259|265|265|261|256|260|264|265|262|276|280|279|276|264||263|261|265|275|281|296|298|299|304|315|312|303|295|314||315|315|300|295||285|288|293|296|293|287|291|287|300|310|313|311|312|320|324|316|319|319|320|320|323|331|319|318|316|324|322|317|313|324|327|325|325|328|326|330|336|338|336|332|330|334|341|339|334|345|342|345|356|363|360|355|363|349|349|340|329|324|336|332|325|329|325|332
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|1971|1999|1971|1960|2019|1885|1836|1893|1873|1872|1872|1860|1841|1877|1865|1858|1900|1888|1885|1888|1865|1897||1845|1841|1820||1770|1755|1792|1781|1771|1770|1790|1673|1678|1665|1680|1660|1687|1743|1716|1753|1786|1829|1821|1770|1728|1749|1725|1720|1652|1755||1687|1680|1628|1619|1638|1646|1642|1642|1783|1894|1897|1910|1895|1890|1939|1910|1918|1906|1930|1926|1927|1978|1923|1905|1948|1902|1901||1931|1904|1923|1952|1928|1887|1830|1860|1863|1881|1902|1971|1970|1979|1935|1978|1999|1968|1980|1950||1928|1945|2000|2059|2063|||||2065|2070|2060|1989|2020||2000|1989|1999|2025|2021|2040|2001|2005|2002|2000|1943|1991|1980|2050|1999|1980|1947|1948|1949|1952|1920|1904|1926|1913|1915|1949|1944|1910|1920|1901|1917|1931|1949|1929||1853|1899|1950|1750|1805|1872|1925|1968|1991|2030|1970|1993|1891|1810||1752|1734|1737|1765|1775|1862|1929|1925|2015|2120|2180|2160|2140|2200||2255|2370|2305|2200||2173|2173|2186|2185|2197|2196|2225|2251|2290|2332|2337|2306|2390|2425|2380|2350|2393|2259|2238|2319|2383|2380|2438|2482|2556|2579|2593|2576|2528|2550|2480|2469|2449|2514|2461|2511|2596|2598|2572|2468|2562|2541|2550|2470|2562|2554|2610|2592|2601|2575|2540|2550|2519|2470|2505|2600|2520|2550|2599|2579|2569|2577|2467|2471
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1068|1070|1070|1080|1086|1076|1068|1080|1080|1076|1074|1086|1076|1080|1074|1080|1072|1082|1080|1062|1058|1074||1078|1066|1062||1082|1068|1074|1068|1068|1074|1064|1062|1068|1062|1058|1052|1048|1046|1042|1054|1056|1034|1040|1036|1030|1046|1050|1044|1054|1056||1022|1014|1000|1004|1002|1010|1008|1004|1010|1004|1018|1018|1020|1016|1010|1016|1008|1002|1014|1012|1020|1018|1020|1022|1020|1006|1010||1000|1004|990|992|990|982|974|980|980|986|988|990|998|990|1006|988|1000|1006|1004|1004||1002|1010|1008|1030|1038|||||1016|1030|1020|988|992||994|988|990|994|994|1000|998|998|1002|1000|1004|1010|1010|1010|1010|1026|1016|1022|1014|1028|1012|1010|1010|1000|1000|1008|1010|1012|1026|1016|1026|1032|1030|1026||1032|1022|1038|1024|1034|1034|1028|1026|1032|1050|1052|1054|1046|1042||1032|1040|1042|1054|1058|1066|1042|1030|1038|1056|1060|1052|1040|1060||1054|1040|1038|1034||1020|1022|1012|1012|1010|1022|1002|992|974|1000|1016|1016|1022|1024|1036|1022|1034|1032|1040|1034|1044|1052|1044|1060|1044|1068|1062|1060|1050|1050|1040|1036|1032|1042|1044|1024|1036|1022|1040|1042|1028|1040|1052|1036|1040|1058|1044|1060|1074|1032|1054|1048|1074|1042|1030|1020|1006|1008|1018|1022|1010|1018|1002|1012
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|500|495|486|480|490|488|482|491|496|489|487|478|480|485|485|497|491|468|477|466|466|459||452|446|451||435|434|437|433|430|442|428|423|438|440|442|449|456|459|460|457|462|472|476|466|478|488|489|494|483|485||470|453|451|459|467|466|457|454|466|480|498|502|492|490|490|502|512|518|550|533|535|549|555|557|536|527|531||540|531|534|551|558|550|544|547|534|551|564|571|569|560|567|550|559|550|544|524||523|515|507|510|517|||||510|508|502|501|506||501|475|470|479|478|480|494|499|490|490|490|492|491|500|513|523|530|520|516|544|530|530|533|526|520|530|527|534|543|537|537|552|550|545||536|529|535|535|523|530|530|549|549|573|578|571|564|559||554|540|529|530|550|571|558|585|576|575|563|551|548|539||548|550|525|541||534|531|531|527|514|511|523|515|526|545|549|551|556|571|573|563|563|545|539|549|560|561|562|566|552|579|571|572|556|548|578|579|583|605|640|630|624|633|661|659|650|658|664|655|666|681|666|674|678|676|678|669|676|669|678|685|667|656|685|664|638|650|627|648
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|930|880|905|895|875|850|840|845|840|825|845|825|830|850|855|840|835|835|830|805|820|830||820|830|820||815|810|875|870|875|915|895|890|920|940|910|935|925|925|940|940|925|890|895|885|870|935|925|900|875|870||810|765|765|760|800|795|800|800|815|835|920|940|935|915|875|845|845|825|855|810|865|885|890|870|835|850|835||785|730|730|735|705|735|710|700|720|750|770|770|740|715|720|705|710|690|685|690||695|705|720|670|705|||||670|675|685|650|630||615|585|600|640|625|620|695|695|715|680|685|695|705|700|700|705|700|645|630|655|615|575|565|535|610|675|685|755|780|750|800|815|810|785||770|755|800|795|780|795|760|770|780|820|820|785|785|805||795|770|800|820|825|930|955|980|995|1020|1035|1040|1020|1000||1015|1020|980|960||905|945|975|950|985|945|955|950|975|1015|1020|1015|1015|1045|1065|1025|1035|995|1000|985|1015|1045|1015|1015|1005|1060|1030|1005|945|985|975|990|995|995|995|930|970|940|945|945|955|980|975|985|990|1015|995|1035|1080|1050|1055|1020|1035|1010|1010|1030|995|965|1030|1005|1020|1040|1005|1050
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2395|2310|2295|2260|2280|2275|2250|2250|2250|2215|2240|2185|2150|2160|2175|2220|2235|2140|2160|2080|2115|2090||2030|2055|2065||2025|2040|2015|2035|1997|2055|2020|1981|2005|2010|1925|1925|1907|1880|1882|1906|1886|1830|1837|1832|1839|1915|1928|1941|1924|1970||1910|1883|1865|1822|1847|1812|1801|1850|1851|1841|1907|1893|1888|1930|1910|1860|1853|1870|1939|1900|1935|1939|1935|1941|1970|1914|1954||1901|1922|1925|1930|1869|1894|1824|1784|1793|1823|1788|1811|1825|1757|1807|1795|1854|1865|1860|1877||1875|1905|1900|1985|1973|||||1934|1960|1946|1885|1906||1870|1883|1899|1920|1915|1960|2085|2040|2045|2075|2090|2100|2060|2100|2030|2010|2035|1965|1952|1963|1902|1916|1924|1966|1920|1970|1910|1880|1900|1840|1869|1892|1884|1890||1869|1859|1863|1868|1890|1841|1891|1858|1796|1801|1845|1822|1797|1780||1720|1705|1703|1747|1738|1770|1755|1752|1767|1783|1780|1780|1810|1829||1818|1803|1810|1805||1755|1765|1713|1688|1683|1655|1625|1603|1668|1685|1691|1650|1628|1680|1684|1655|1633|1627|1614|1600|1632|1619|1602|1613|1645|1671|1614|1603|1520|1548|1545|1568|1583|1557|1511|1496|1528|1550|1593|1619|1600|1633|1625|1600|1593|1595|1620|1635|1666|1675|1698|1686|1682|1687|1657|1674|1663|1673|1710|1710|1695|1739|1736|1781
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1753|1762|1720|1700|1728|1698|1685|1701|1730|1680|1658|1688|1678|1684|1710|1739|1711|1725|1822|1822|1839|1814||1822|1892|1895||1872|1856|1845|1798|1794|1810|1798|1761|1798|1829|1814|1818|1832|1895|1866|1882|1866|1881|1839|1855|1884|1895|1877|1832|1850|1851||1781|1761|1750|1726|1735|1708|1688|1632|1672|1808|1847|1888|1910|1944|1905|1832|1843|1819|1890|1897|1916|1950|1940|1961|1893|1889|1882||1850|1854|1870|1859|1840|1781|1720|1747|1786|1871|1880|1893|1848|1835|1898|1863|1890|1885|1903|1897||1856|1801|1784|1794|1788|||||1762|1756|1762|1699|1692||1665|1685|1683|1752|1770|1761|1767|1765|1730|1731|1706|1703|1737|1810|1814|1790|1772|1726|1701|1747|1731|1723|1705|1722|1673|1666|1602|1502|1538|1579|1620|1558|1525|1510||1447|1452|1431|1457|1465|1417|1418|1392|1392|1477|1501|1480|1500|1446||1348|1343|1430|1472|1441|1460|1454|1580|1570|1559|1569|1597|1559|1590||1588|1599|1650|1607||1599|1605|1605|1520|1580|1577|1578|1591|1630|1669|1690|1624|1672|1695|1744|1707|1710|1690|1700|1671|1700|1700|1690|1618|1622|1686|1679|1705|1665|1750|1737|1700|1730|1789|1682|1765|1870|1836|1854|1842|1844|1898|1820|1819|1894|1885|1850|1927|1947|1902|1921|1871|1839|1780|1822|1721|1715|1738|1800|1752|1727|1703|1701|1766
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|726|726|732|728|732|734|746|748|742|744|732|728|726|740|744|758|748|744|742|734|714|718||706|706|710||700|714|714|714|692|718|706|718|716|714|690|688|712|726|732||754|752|742|738|762|758|740|758|750|754||728|696|690|692|696|||750|742|742|754|758|754|748|738|748|736|732|748|766|758|760||760|780|788|796||796|796||788||772|754|756|756|772|764|772|774|788|780|790|810|748|758|752||736|732|732|740|740|||||712|702|704|674|680||678|682|690|700|688|698||724|734||748|740|740|728|712|732|722|750|728|752|710|718|658|640|672|676|706|720|746|760|780|774|782|||||792|||796||792|806|802|800|796|798|800||790|782|778|776|760|776|786|764|752|732|774|754|768|800||774|802|838|828||800|782|772|776|860|848|848|848|850|874|868|860|852|850|862|862|894|876|870|868|862|874|872|848|868|878|846|840|860||870|836|844|846|830|832|812|834|834|850|870|878|876||894|904|892|918|918|894|890|||872|862|856|860|856|862|858|858|854|862|870
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3790|3830|3870|3870|3880|3750|3590|3640|3640|3510|3510|3460|3550|3580|3450|3500|3580|3670|3530|3520|3510|3500||3260|3150|3010||2955|2920|3000|3000|2950|2965|2950|2935|2980|3010|2880|2930|3020|3070|3090|3200|3100|3150|3180|3210|3150|3310|3280|3250|3160|3260||3040|3000|2960|2855|3060|2975|3000|2840|2915|3090|3210|3180|3190|3250|3300|3190|3260|3340|3470|3430|3470|3480|3530|3550|3570|3590|3590||3430|3420|3460|3500|3430|3530|3330|3300|3370|3460|3540|3580|3340|3250|3290|3120|3070|2895|2970|2910||2800|2755|2800|2875|2925|||||2875|2985|2925|2865|2850||2760|2885|2920|2950|2875|3030|3130|3100|3100|3160|3150|3330|3540|3600|3630|3590|3480|3390|3320|3420|3250|2995|2980|2830|2850|2820|2820|2850|2905|2910|3110|3200|3330|3170||2920|2970|3030|3000|3000|2950|2950|2995|3050|3290|3380|3100|3150|3310||3150|3080|3110|3240|3300|3410|3300|3220|3380|3600|3670|3540|3540|3600||3850|3950|4020|4110||3980|4080|4110|4110|3970|3880|3950|3790|3810|3970|4080|3980|4200|4220|4400|4330|3940|3790|3810|3780|3870|3960|3770|3770|3870|3870|3560|3810|3690|4010|4040|4160|4350|4380|4140|4330|4550|4710|4690|4430|4540|4650|4500|4830|4910|5050|4990|5160|5250|5150|5250|5100|5290|5100|5220|5110|5100|5060|5330|5240|5220|5370|5440|5790
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1250|1247.5|1242.5|1237.5|1212.5|1217.5|1200|1210|1207.5|1197.5|1200|1205|1192.5|1237.5|1225|1235|1232.5|1247.5|1225|1267.5|1260|1252.5||1215|1215|1247.5||1175|1217.5|1255|1280|1280|1320|1335|1360|1340|1335|1317.5|1312.5|1335|1357.5|1370|1337.5|1337.5|1312.5|1327.5|1347.5|1377.5|1400|1462.5|1460|1472.5|1525||1462.5|1395|1442.5|1417.5|1462.5|1410|1372.5|1285|1312.5|1352.5|1425|1452.5|1447.5|1455|1512.5|1522.5|1530|1537.5|1580|1627.5|1640|1652.5|1640|1637.5|1650|1662.5|1657.5||1660|1682.5|1692.5|1690|1680|1682.5|1665|1705|1715|1745|1747.5|1757.5|1760|1757.5|1777.5|1787.5|1780|1797.5|1795|1795||1745|1760|1750|1767.5|1805|||||1797.5|1762.5|1745|1727.5|1727.5||1725|1717.5|1705|1707.5|1730|1750|1757.5|1760|1760|1755|1755|1752.5|1780|1780|1825|1852.5|1825|1820|1810|1860|1805|1792.5|1765|1765|1755|1802.5|1817.5|1842.5|1855|1840|1842.5|1875|1850|1810||1787.5|1760|1750|1757.5|1762.5|1785|1770|1790|1770|1817.5|1815|1850|1845|1855||1780|1777.5|1777.5|1805|1815|1862.5|1772.5|1802.5|1902.5|1945|1977.5|1945|1930|1985||1967.5|1982.5|2005|1997.5||1967.5|1975|1985|2045|1975|1932.5|1932.5|1907.5|1927.5|1972.5|1990|1975|2000|2012.5|2040|1975|1975|2000|1982.5|2000|2040|2067.5|2035|2027.5|2040|2090|2060|2015|2072.5|2085|2092.5|2102.5|2095|2100|2085|2117.5|2157.5|2102.5|2147.5|2120|2142.5|2152.5|2187.5|2172.5|2150|2185|2180|2187.5|2140|2075|2127.5|2135|2142.5|2125|2110|2142.5|2072.5|2070|2052.5|2075|2060|2035|2030|2020
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|577|588|567|572|560|559|536|531|543|530|530|540|551|553|553|575|566|575|590|584|584|567||552|559|545||512|509|528|525|509|541|521|520|527|533|520|494|520|542|546|538|541|581|597|602|610|642|642|632|616|641||618|607|597|586|595|586|592|578|589|619|645|645|650|631|652|667|679|690|693|691|709|708|699|686|696|698|705||713|704|711|717|723|730|715|726|721|726|750|765|775|774|773|753|738|747|765|735||720|723|726|753|772|||||765|770|759|742|733||736|756|736|744|735|733|761|758|775|779|778|800|807|833|822|821|793|784|771|782|776|744|730|708|682|687|665|685|713|729|721|722|732|737||712|693|710|725|750|743|722|716|733|762|786|754|730|726||714|683|674|694|670|686|678|696|701|717|719|691|678|690||724|730|774|784||763|774|769|770|787|763|801|775|806|834|843|833|848|840|860|848|849|844|837|823|824|811|793|811|817|841|821|825|796|801|800|813|827|778|740|716|730|739|795|839|856|885|852|855|892|870|850|893|917|919|930|949|954|941|940|967|922|940|964|972|950|950|960|984
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1600|1625|1600|1645|1665|1695|1685|1720|1720|1715|1700|1705|1700|1685|1690|1695|1670|1680|1700|1685|1670|1665||1665|1665|1725||1730|1710|1670|1655|1625|1620|1610|1640|1625|1635|1645|1605|1610|1605|1605|1575|1585|1590|1585|1555|1565|1575|1540|1550|1580|1570||1565|1565|1535|1545|1545|1550|1540|1530|1530|1530|1530|1525|1540|1540|1505|1490|1450|1455|1470|1465|1475|1465|1465|1455|1455|1455|1455||1440|1450|1430|1440|1430|1430|1420|1435|1435|1450|1440|1435|1440|1405|1435|1425|1430|1430|1465|1455||1455|1475|1450|1460|1475|||||1465|1450|1425|1390|1380||1370|1365|1355|1385|1390|1400|1405|1405|1415|1420|1400|1410|1420|1415|1435|1435|1455|1470|1450|1445|1435|1425|1440|1435|1440|1445|1455|1460|1455|1440|1445|1460|1460|1470||1480|1485|1485|1465|1475|1470|1465|1475|1465|1440|1430|1455|1440|1470||1455|1465|1480|1490|1470|1490|1490|1510|1495|1485|1475|1440|1425|1435||1465|1450|1470|1460||1440|1410|1415|1425|1415|1445|1450|1470|1465|1450|1445|1425|1425|1430|1450|1435|1455|1440|1450|1490|1485|1475|1485|1480|1485|1460|1465|1460|1455|1445|1415|1415|1405|1400|1405|1410|1415|1415|1430|1445|1425|1425|1425|1405|1405|1425|1435|1470|1460|1440|1450|1450|1430|1425|1425|1425|1420|1425|1430|1425|1415|1420|1395|1405
04698|946191|/equities/osg-corp|TOPIX500|465|489|498|502|510|503|501|501|504|508|510|512|498|520|527|531|543|528|528|519|553|544||542|533|525||515|508|503|516|501|524|504|500|495|494|511|520|515|524|521|529|519|524|531|510|501|518|494|490|485|490||469|478|490|484|479|471|465|465|465|490|509|509|517|505|495|486|472|466|463|475|495|513|499|487|484|467|452||439|429|428|430|426|414|391|389|399|412|429|419|410|414|418|407|406|416|423|422||388|340|347|361|365|||||349|346|340|327|327||333|324|319|313|312|311|323|335|340|331|340|356|356|345|361|355|360|342|335|328|324|311|302|300|346|356|354|357|365|354|369|368|366|359||363|371|370|375|375|405|391|400|390|401|395|400|399|387||379|367|374|385|385|397|411|412|425|444|461|449|443|448||452|447|450|450||430|446|444|445|446|443|449|430|438|441|445|440|450|460|481|462|467|458|470|480|507|498|493|470|486|510|474|477|485|500|501|518|528|503|477|499|493|474|524|506|490|477|461|460|459|458|458|468|469|464|470|482|489|470|456|451|435|431|438|440|455|517|512|529
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|277.5|280.7|268.2|268.3|270.3|269|266.7|279.8|272.3|269.7|271.5|277.3|277.3|285.7|295.8|302.5|312.5|310|304.5|300.7|304.7|308.3||313.5|311.2|296.8||300.2|281.3|276.2|272|266.7|271.5|266.8|277.2|277.3|266|250|228.3|219.7|219.2|216.3|217.8|216.7|217.7|218.3|215.3|218.3|219.8|224.2|219.7|213|206.8||197.5|193.2|191|191.3|195.8|198|203.8|197|191.7|198.3|207|209|213.8|207.7|207.2|213.5|213.5|213.3|209.5|223|220|219|219|219|216|219.5|220||216.7|215|214.7|213.3|216.3|216.7|211.7|215.8|223.3|227.7|229.3|241.7|237.3|240.2|241.7|242.3|243.2|251.5|263|260||262|261.7|258.7|261.8|266.3|||||255|262.7|260|253|254.7||256.7|256.7|253.3|256.5|253|250.2|252.7|253.5|257.5|250.3|244.3|252.7|257|259.5|254.8|246.7|243.7|240.3|244.5|248.7|237.7|217.8|212.3|215|220|236.3|237.8|247.5|250|251.7|262.7|265.8|263.8|266.3||259.3|261.2|267.3|252.7|260.2|269.2|254.5|256.8|260|274.8|268.7|266.5|259.2|263.7||255|246.5|250.2|251.7|255.5|277|285|283.5|289.3|303.2|306.7|292.5|275.2|296.7||301.5|305|298.3|311.5||303.3|315.7|316.7|325|325|320.2|322.3|323|335|335|350|350|351.7|351.7|356.7|342.5|348.3|330.2|335|335.8|342.5|337.5|335|337.5|346.7|363.3|348.3|351.7|346.7|358.3|366.7|370|374.2|383.3|376.7|384.2|385.8|408.3|365.8|357.5|352.5|359.2|357.5|355|368.3|375|370.8|383.3|390|375.8|375|388.3|389.2|379.2|384.2|368.3|355.8|360.8|361.7|369.2|360.8|368.3|368.3|380.8
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|942.5|948.3|875.8|855.8|853.3|852.5|865|890|887.5|877.5|864.2|892.5|901.7|900.8|905.8|936.7|940.8|915|913.3|902.5|906.7|925||922.5|913.3|902.5||884.2|877.5|871.7|871.7|883.3|900.8|833.3|826.7|830|822.5|820.8|810|806.7|816.7|817.5|825|812.5|811.7|812.5|815|828.3|831.7|830.8|827.5|827.5|829.2||822.5|832.5|816.7|816.7|830|807.5|777.5|770|774.2|784.2|798.3|795|787.5|791.7|785.8|766.7|774.2|756.7|750.8|745.8|763.3|741.7|724.2|726.7|734.2|740|751.7||752.5|767.5|781.7|795.8|788.3|765.8|766.7|773.3|808.3|831.7|834.2|837.5|846.7|840.8|849.2|850|841.7|844.2|858.3|870.8||870.8|885|879.2|870.8|903.3|||||907.5|917.5|903.3|914.2|900.8||922.5|876.7|867.5|856.7|851.7|845.8|836.7|838.3|843.3|839.2|847.5|850|865.8|861.7|850|845.8|818.3|797.5|796.7|824.2|828.3|800|775|781.7|774.2|800.8|800.8|844.2|850|842.5|856.7|860.8|867.5|891.7||865.8|894.2|911.7|894.2|917.5|950|941.7|942.5|954.2|948.3|952.5|943.3|928.3|948.3||958.3|1000|1029.2|1025|1023.3|1028.3|1032.5|1001.7|1025.8|1025|1032.5|1020.8|1003.3|1021.7||1027.5|1038.3|1041.7|1030.8||1020.8|1000|977.5|969.2|966.7|945.8|954.2|942.5|941.7|957.5|995.8|1005.8|1006.7|1005|968.3|956.7|916.7|905.8|922.5|890.8|883.3|870|865|880.8|872.5|895|882.5|869.2|858.3|876.7|881.7|901.7|919.2|925|900.8|877.5|872.5|900|909.2|910|918.3|914.2|878.3|854.2|843.3|834.2|883.3|887.5|913.3|916.7|927.5|917.5|933.3|945.8|958.3|961.7|970.8|959.2|958.3|943.3|929.2|933.3|929.2|917.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1119|1104|1128|1088|1080|1032|1004|1015|1008|982|971|994|989|1002|1011|1029|1029|1033|995|998|1008|1023||985|955|950||875|881|925|940|929|939|930|931|955|946|898|927|960|999|1020|1028|1015|1020|1034|1017|1013|1067|1074|1065|1065|1083||1068|1039|1042|1040|1071|1045|1031|1011|1031|1065|1065|1070|1055|1043|1049|1076|1111|1111|1140|1145|1168|1160|1155|1167|1180|1181|1204||1197|1194|1193|1210|1202|1181|1145|1177|1158|1160|1177|1213|1245|1239|1254|1255|1258|1229|1225|1229||1204|1202|1183|1212|1210|||||1170|1174|1183|1149|1150||1150|1130|1138|1167|1171|1184|1214|1200|1190|1209|1225|1227|1232|1275|1288|1257|1214|1166|1184|1203|1200|1190|1172|1140|1129|1163|1121|1155|1182|1205|1226|1264|1293|1301||1282|1284|1303|1285|1280|1294|1300|1282|1257|1296|1286|1277|1265|1251||1191|1173|1202|1213|1212|1253|1263|1268|1259|1263|1326|1281|1259|1288||1357|1388|1379|1409||1364|1381|1397|1401|1372|1354|1366|1330|1350|1412|1427|1476|1480|1500|1542|1504|1511|1493|1519|1494|1541|1548|1513|1497|1501|1542|1503|1508|1445|1473|1497|1487|1487|1521|1421|1433|1476|1465|1536|1549|1543|1603|1562|1567|1592|1623|1607|1650|1682|1660|1669|1642|1642|1630|1648|1635|1583|1528|1596|1619|1593|1629|1592|1648
04705|946160|/equities/park24-co-ltd|TOPIX500|477.5|484.8|499.8|498.5|497|501.2|508.8|508.8|506.2|506.2|500|506.2|500|503.8|496.2|505|489.5|495|496|494.8|488.5|478.8||492.2|487.8|481.2||465.2|467.5|475.8|480|475.2|482.5|477|471|472.5|480|470.2|480|476.5|484.2|487.5|485.8|479.8|481.5|468.8|475.2|487.5|500|495|505|510|512.5||481.5|475|462.5|478.8|484|475|475|472.5|475.2|493.5|523.8|523.8|526.2|521.2|517.5|515|496|480|499|507.5|518.8|523.8|497.2|499.2|499.8|494|494.5||487.5|493.8|477.5|481.2|479|482.5|487.5|506.2|520|528.8|521.2|550|535|516.2|515|531.2|506.2|547.5|497.2|494.2||492.2|489|505|500|482.5|||||465|465|462.5|464.2|457.5||446.5|444.2|441.8|437.5|422.5|420.5|410|403.5|400.2|402.5|405.2|407|425.2|439.8|434.8|442.5|403.8|392.5|401.5|410.8|405|411.2|421.2|423.8|424|427.5|414.2|428.8|437.5|425.5|433.8|450.2|464|455||429.2|415|427.8|426.2|422.5|443|435.8|451.8|470|483.8|477.5|485.2|498.8|495||481.5|435|455|475|478.2|501.2|523.8|517.5|531.2|546.2|547.5|535|531.2|535||535|531.2|537.5|543.8||526.2|525|528.8|532.5|531.2|528.8|536.2|540|542.5|547.5|542.5|543.8|560|550|557.5|515|512.5|515|525|503.8|531.2|527.5|530|535|530|565|542.5|542.5|558.8|556.2|551.2|557.5|565|565|558.8|567.5|562.5|577.5|556.2|542.5|551.2|545|540|537.5|531.2|527.5|535|545|545|528.8|535|535|545|545|520|512.5|500|497.5|482.5|482.5|495|511.2|513.8|517.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|144|146|144|148|150|152|152|148|146|152|158|154|156|160|152|144|142|146|144|144|142|140||146|138|128||128|134|136|140|142|148|132|138|142|146|142|146|144|154|172|184|136|116|114|110|102|106|106|102|102|104||104|102|100|100|104|104|100|100|100|102|106|108|108|106|104|106|106|106|112|114|112|116|114|110|112|106|106||104|100|104|100|98|100|94|96|98|104|106|102|104|102|106|106|94|94|94|94||90|88|88|90|92|||||90|92|90|86|80||82|86|84|86|86|88|90|86|90|88|88|88|86|90|92|94|98|88|94|94|84|82|82|74|84|86|80|94|100|102|104|108|106|104||106|110|114|110|114|114|108|112|112|116|114|108|116|120||180|180|172|180|176|190|192|200|208|210|206|204|204|206||208|204|206|212||206|204|208|206|206|202|206|216|212|220|226|222|224|230|234|230|234|234|238|238|234|238|234|244|240|248|240|240|234|228|226|220|220|222|214|220|228|226|228|230|228|232|232|232|238|232|230|236|236|236|236|238|236|230|230|228|220|224|226|222|220|222|220|222
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|183.3|184.8|184|184.8|183.3|184.8|185.8|189.3|191.2|187.8|185.7|190.5|188.8|190.8|188.5|194.3|196.3|198.7|199.5|197.5|198.8|198.8||197|199.8|195.3||189.7|186.7|184.2|184.2|188.7|189.7|190.8|194.7|197.5|193.3|183.7|181.5|177.8|174.7|170.2|173.3|169.8|167.3|166.7|164.8|166.7|159.3|157.5|157.7|154.2|154.3||150|150.5|145.8|141.7|146.5|149.2|145.5|140.2|144.3|146.7|150|150|136.7|134.7|131.7|131.7|130|129.8|132.5|133.2|133.3|133.3|133.3|135|132.7|129.7|131.8||127.5|128.8|127.8|129.2|131.7|125.5|120.8|123|127.3|130.2|133.5|134.2|134.5|132|133.5|132.7|132.3|133.2|132|131.7||131|131.8|130.7|133|133|||||130.5|132|130.3|127.7|127.8||125|125.5|129.5|130.8|129.2|132|133.8|134.8|135.5|135.8|137.3|138.5|137|138.7|140.5|141.5|140.8|143.3|142.8|142.7|140.8|140|140|134.8|139.8|139.8|138|140.3|143.7|141.7|145|146.2|145.8|146.2||144.2|145|145.8|146.3|144.5|144.3|141.7|142.2|143.3|145|144.2|142.3|142.5|140.7||137.2|137|137.2|139|140.8|141.7|141.7|145|144.3|142.7|145|141.7|141.3|140||140|139.8|138.5|139.2||136.8|139|138.3|136.8|134.7|135.2|135.8|131|130|127|127.5|125.7|128.7|127.5|126.7|125.5|127.5|126.7|127|127|129|129.3|127.7|125.7|126.3|126.3|121.8|121.8|122|122.3|122|122.2|122.8|124.5|121.8|123.5|129.2|133.3|127.5|126.3|126.8|127.7|126.3|126.7|128.3|129.3|129.2|130|130.5|128.8|128.8|128.3|126.2|124|124.8|125.5|121.7|121.8|126.7|123.3|124.3|126.7|126.8|127.5
04710|952627|/equities/pilot-corp|TOPIX500|460|460|460|450|450|450|450|455|450|442|440|437|440|450|445|443|450|445|446|448|438|438||430|448|450||460|464|465|456|464|463|450|462|472|474|466|464|477|483|489|494|490|490|490|474|481|500|479|473|434|429||413|403|395|393|383|379|375|389|393|400|411|398|405|391|398|399|395|394|397|394|379|389|439|423|413|395|395||361|359|353|351|350|325|311|327|335|338|336|354|342|337|338|324|328|327|334|320||324|333|342|351|347|||||341|346|338|303|299||297|300|293|295|294|300|299|300|300|296|300|302|304|303|298|297|296|301|301|300|287|286|283|260|270|286|310|322|327|330|340|350|369|370||367|373|373|372|372|371|378|379|379|379|379|372|377|374||379|387|396|400|400|401|400|410|419|435|435|428|423|420||421|421|423|423||419|435|430|431|440|430|440|445|459|465|493|494|499|499|499|485|475|480|474|459|482|472|474|463|474|488|449|475||478|492||483|476|475|491|524|529|500|521|481|501|510|519|519|519|524|529|530|522|527|521|539|534|539|540|515|510|506|479|497|502|512|540
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|186|184|186|185|193|193|180|187|190|191|190|178|177|178|173|167|168|163|178|188|186|180||189|174|169||157|164|154|151|142|154|157|165|162|155|161|156|143|132|130|119|117|118|117|114|115|117|115|112|111|105||98.8|94.1|97|94.2|97|95.4|97.8|92|94.5|98.5|101|107|108|109|111|114|114|114|110|113|119|121|116|109|107|106|115||112|111|106|114|114|106|103|105|95|99|102|96.1|93.4|95.9|96.7|91|91|87.5|87.5|88.8||85|84.4|86.1|88.6|91.2|||||90.4|92|93.3|84.2|77||80|81|77.4|80|84.1|87.8|90|90.7|91.6|94.4|96|91.9|95|103|94.8|84.8|74.8|72|72|69.8|72|67.5|63.2|60.3|66.3|70.5|71|73.5|70.5|70.7|77.2|78.5|79|81.5||76.2|76.8|77.4|80|82.5|86|80|82|78.5|84|88|84|81.5|83.7||79.5|69|65.5|69|71|76.8|80|83|85.4|90|93.7|91|89|94.7||98|99.1|101|105||101|103|109|110|107|101|100|98.5|102|107|108|110|110|114|117|118|110|100|101|98|99.9|100|101|100|111|119|121|123|132|123|129|126|121|117|109|118|121|122|126|129|130|133|132|134|137|140|136|134|136|139|137|138|139|141|141|140|137|144|158|130|132|133|132|129
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|257|252|253|257|260|257|255|259|260|276|271|271|267|270|269|269|259|243|243|234|236|241||235|235|230||229|235|236|239|239|246|242|235|236|240|240|244|247|244|241|242|241|242|246|243|245|253|252|248|255|260||246|245|246|247|245|252|246|246|258|263|271|271|277|278|274|280|275|279|283|294|298|300|299|291|284|286|288||288|283|279|278|275|275|268|268|273|281|288|288|291|287|290|286|288|294|297|302||300|295|294|299|297|||||286|289|278|277|279||282|279|279|277|280|277|275|275|274|270|277|281|269|283|284|285|275|271|270|271|263|260|263|256|265|270|265|263|263|260|273|281|282|286||277|271|271|269|272|270|260|263|265|272|268|266|266|248||247|244|246|253|262|270|270|281|287|299|299|295|283|289||300|298|288|289||274|276|260|260|254|255|250|245|251|259|262|257|263|262|263|260|261|262|261|267|268|269|275|270|272|284|276|276|270|275|279|276|276|287|284|282|277|270|285|281|279|286|286|286|285|301|300|312|324|319|320|317|319|310|315|305|309|313|317|319|311|325|320|320
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|660|680|680|650|600|620|630|660|680|690|610|510|480|580|590|600|590|620|610|590|600|590||570|590|570||540|540|540|550|550|560|560|560|560|560|560|560|560|580|590|590|570|580|590|570|570|590|590|570|560|560||540|550|550|540|550|560|570|580|580|560|570|560|580|560|570|550|570|580|590|600|610|620|650|640|630|630|640||620|610|600|600|600|620|600|600|610|610|610|630|620|640|650|630|620|620|620|620||610|630|610|620|660|||||650|640|620|600|620||610|630|600|620|600|600|610|600|620|600|630|640|650|690|700|690|660|640|640|620|640|650|550|530|570|600|580|630|630|630|680|690|690|680||690|700|670|660|670|680|690|690|770|800|800|780|760|760||720|710|700|730|710|780|800|860|890|910|910|880|860|870||880|920|880|870||870|870|870|860|840|790|790|760|810|850|870|840|880|870|890|880|890|870|890|880|900|890|880|860|880|900|870|870|880|910|900|900|910|920|900|910|930|980|950|930|910|920|920|900|900|910|910|940|960|930|930|920|930|900|930|920|870|850|890|890|900|910|880|920
04719|952126|/equities/resorttrust-inc|TOPIX500|625|629.3|623.6|636.6|626.4|607.6|603.3|625|630.8|635.1|643.8|656.8|655.4|668.4|665.5|662.6|662.6|664.1|668.4|655.4|664.1|661.2||662.6|668.4|655.4||662.6|661.2|658.3|664.1|659.7|667|662.6|658.3|640.9|636.6|619.2|623.6|623.6|633.7|633.7|642.4|646.7|626.4|635.1|610.5|622.1|646.7|643.8|643.8|635.1|627.9||607.6|593.2|593.2|571.5|587.4|594.6|594.6|596.1|601.9|601.9|614.9|609.1|619.2|617.8|609.1|599|603.3|599|607.6|612|603.3|613.4|620.7|616.3|614.9|609.1|643.8||645.3|638|625|614.9|623.6|625|635.1|636.6|635.1|638|636.6|645.3|656.8|645.3|688.7|662.6|655.4|645.3|642.4|645.3||639.5|648.1|636.6|638|646.7|||||636.6|639.5|601.9|593.2|590.3||577.3|593.2|578.7|599|578.7|578.7|583|585.9|584.5|557.6|575.8|578.4|584.5|584.5|587.4|588.8|585.9|584.5|587.4|597.5|581.6|549.8|542.2|535.9|559|575.8|575.8|600.4|606.2|609.1|622.1|623.6|614.9|617.8||607.6|593.2|587.4|577.3|578.7|578.7|558.2|559.6|551.8|573.2|567.7|564.5|556.4|549.8||541.1|541.1|537.9|538.5|535.6|555|548.9|536.7|548.3|580.1|587.4|585.9|583|591.7||581.6|578.7|578.1|572.9||548.6|566|541.1|532.7|541.4|555.8|542.8|544.3|564.5|578.4|580.1|564.8|577.3|584.5|601.9|588.8|558.4|544.3|549.5|537.9|548.3|541.1|546.9|549.8|564.2|578.7|576.1|571.8|571.5|577.5|581.6|585.9|581.6|583|577.5|577.5|588.8|636.6|577.8|573.2|572.9|571.8|574.4|581.6|607.6|609.1|609.1|619.2|629.3|619.2|630.8|638|636.6|625|629.3|627.9|610.5|630.8|635.1|622.1|625|643.8|636.6|645.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1840|1823|1811|1780|1775|1706|1701|1737|1712|1676|1692|1679|1680|1698|1721|1753|1764|1805|1810|1781|1799|1734||1736|1810|1829||1790|1797|1774|1706|1695|1711|1711|1689|1703|1675|1646|1698|1753|1740|1806|1850|1787|1818|1800|1801|1853|1887|1893|1882|1809|1861||1811|1799|1784|1738|1725|1675|1700|1691|1740|1786|1794|1810|1812|1808|1786|1780|1810|1812|1854|1854|1846|1850|1830|1848|1861|1830|1873||1821|1844|1849|1850|1819|1840|1821|1806|1788|1794|1790|1821|1861|1847|1882|1839|1855|1884|1888|1886||1902|1909|1901|1956|1967|||||1947|1960|1970|1936|1947||1871|1939|1914|1939|1957|1987|2035|2060|2095|2100|2145|2130|2080|2085|2050|2070|2110|2080|2065|2015|2050|2075|2085|2105|2110|2150|2045|2035|2065|2085|2080|2090|2140|2160||2115|2190|2185|2155|2185|2140|2105|2140|2135|2190|2175|2160|2115|2095||1968|1960|1999|1966|1999|2070|2025|2055|2090|2115|2165|2130|2150|2210||2140|2115|2155|2185||2095|2140|2115|2060|2035|2035|2030|2030|2055|2100|2120|2100|2080|2160|2230|2130|2175|2120|2130|2085|2115|2100|2085|2085|2090|2140|2125|2130|2020|2065|2055|1958|1960|2010|1920|1909|1938|1939|2005|1981|1985|2035|2000|2000|2010|2020|2080|2110|2150|2135|2165|2135|2155|2155|2100|2075|1988|1961|2090|2125|2060|2115|2065|2145
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2385|2425|2460|2440|2420|2445|2415|2475|2510|2530|2530|2480|2485|2515|2520|2595|2505|2540|2660|2615|2720|2660||2665|2650|2600||2580|2540|2520|2575|2575|2600|2540|2540|2540|2485|2455|2480|2470|2430|2430|2450|2470|2450|2490|2485|2400|2495|2475|2520|2465|2550||2470|2370|2410|2385|2495|2460|2425|2450|2380|2385|2390|2385|2405|2420|2455|2440|2500|2450|2520|2595|2645|2480|2410|2370|2400|2425|2445||2435|2445|2505|2505|2490|2460|2390|2400|2415|2455|2505|2565|2560|2500|2585|2610|2605|2635|2615|2645||2640|2750|2680|2700|2815|||||2705|2740|2700|2675|2630||2685|2630|2500|2600|2625|2710|2715|2710|2730|2670|2700|2740|2740|2730|2695|2750|2790|2850|2800|2830|2850|2810|2845|2810|2680|2630|2630|2615|2650|2640|2670|2675|2700|2750||2745|2695|2745|2740|2750|2750|2700|2705|2690|2760|2745|2815|2795|2725||2665|2710|2710|2725|2780|2845|2800|2830|2820|2855|2875|2860|2870|2885||2885|2895|2870|2900||2900|2880|2850|2875|2825|2765|2700|2670|2675|2720|2750|2695|2660|2725|2755|2650|2620|2630|2585|2610|2610|2610|2550|2650|2630|2630|2600|2505|2520|2585|2595|2600|2585|2540|2525|2545|2600|2500|2510|2540|2580|2600|2635|2610|2775|2825|2890|2925|2830|2870|2930|2840|2845|2790|2715|2700|2635|2710|2780|2700|2595|2665|2610|2725
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|13180|13440|13410|12420|12010|11400|11440|11510|11370|11140|11050|11480|11120|11350|11510|11900|12090|11790|11290|11390|11660|12190||12000|11820|11910||11810|11390|12470|12300|12000|12160|12000|11900|11560|11600|10900|10860|11570|12090|12700|13010|12840|13020|12910|12880|12860|13230|13600|13790|14000|14200||13380|13010|12910|12950|12910|12500|12380|12040|12730|13090|13320|13640|13930|13760|13640|13860|13620|13950|14170|14080|14210|14400|14220|14230|13740|13660|13530||13650|13830|13640|14060|14150|13780|13600|13650|13720|14010|14100|14580|14990|14980|15010|15240|15600|15790|15450|15600||15340|15320|15470|15920|15800|||||15170|15510|15700|15140|15090||15250|15280|15600|15900|15600|16120|16510|16590|16400|16580|16390|16710|17020|17550|17320|17020|17150|16620|16800|16960|16660|16210|15980|15640|15540|15270|14950|15310|15280|15510|15850|16260|16130|16590||15560|15420|15630|15750|16440|15890|15430|15000|14900|15130|15820|15100|15030|15390||14220|13350|13810|14110|13700|14060|14060|14370|14200|14280|14170|13620|13100|13500||14500|14890|15280|15490||14970|15870|15640|15170|15200|14450|14980|14770|15150|15330|15770|15650|15820|16380|16820|16950|16410|16330|16250|16150|16600|16430|16310|16780|16350|16430|15910|16020|14960|15000|15460|15870|16000|16040|14410|14300|15710|16000|16250|16360|16700|17570|16170|15960|16050|16460|16550|16980|17350|17310|17190|17090|17430|17700|18050|17700|16800|16880|17250|17000|17030|17440|17110|17490
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|459.5|457.5|456|453|444|450.5|451|453.5|445|435|435.5|436|430|425|419|427.5|422.5|425|429.5|421|430.5|431||430.5|430.5|437||425|423.5|424||416.5|405|415|414|409|404.5|412.5|410|399.5|413.5|415|414|417|415.5|410.5|416|416|420.5|420|427|422.5|420||416.5|415|417.5|401.5|391|388.5|393|396|399.5|413.5|418|420.5|422|417|409|415|420|424|428.5|425|423.5|430|427.5|430.5|437|439|439||429|426.5|421.5|417.5|420|414.5|406.5|410.5|417|413|414.5|411.5|408.5|412.5|406.5|416.5|404|405|410|409.5||404|406|405|417|424.5|||||406.5|414|400.5|389|392.5||395|400|416.5|423|441.5|442|447.5|447.5|450|446|458|450|444.5|449.5|449.5|453.5|455.5|463.5|457.5|468.5|461|459.5|458|455|464|467.5|469|464.5|460.5|451.5|456|456|457.5||||468.5|470|453|450|449|458.5|449.5|452.5|472.5|||456|456||450|437.5|452.5|455.5|451|477.5|481|486.5|459|467|477.5|470.5|475|468.5||476|471|465|465||455|459|460|465.5|462.5|467.5|460|461|463|465.5|469|463.5|466|468.5|464.5|455|479.5|480.5|478|482.5|495|494.5|455.5|436|450|457|452|463.5|||470||475||460|447.5|457.5|455|458|443|457.5|468|488||493.5||||493.5|503.5|510|498|500|473|466.5|475|466.5|452.5|478|490|505|488.5|498|492
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2715|2655|2595|2680|2620|2600|2575|2635|2670|2670|2705|2720|2800|2735|2705|2665|2660|2585|2540|2510|2355|2325||2270|2340|2200||2125|2170|2260|2310|2255|2310|2290|2315|2350|2290|2360|2350|2320|2390|2490|2580|2450|2420|2360|2305|2365|2480|2330|2115|2090|2130||2010|1990|2070|2030|2170|2160|2105|2030|2205|2270|2300|2430|2325|2250|2175|2070|2100|2085|2185|2180|2190|2200|2095|2110|1990|2030|2045||2135|1901|1925|1987|1995|2000|2035|2110|2080|2070|2060|2050|1999|1927|1920|1950|1930|1858|1880|1797||1709|1580|1523|1580|1599|||||1520|1540|1560|1499|1445||1420|1440|1445|1486|1495|1505|1560|1549|1613|1680|1777|1776|1771|1780|1817|1850|1768|1739|1723|1700|1586|1520|1460|1420|1420|1480|1583|1644|1669|1699|1744|1748|1731|1750||1700|1698|1662|1679|1690|1690|1695|1741|1845|1941|1940|1940|1850|1900||1740|1680|1720|1811|1950|2115|2150|2000|2310|2335|2455|2405|2350|2490||2525|2535|2515|2510||2395|2495|2485|2455|2440|2370|2400|2460|2470|2470|2465|2415|2490|2490|2520|2460|2535|2540|2560|2620|2645|2650|2625|2645|2620|2585|2530|2530|2510|2720|2640|2605|2730|2765|2645|2645|2660|2655|2820|2915|3020|3040|3250|3210|3200|3260|3240|3200|3230|3150|3090|3050|3130|3000|2970|3000|2890|2880|2910|2955|2830|2950|2900|3010
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2865|2870|2810|2770|2840|2785|2700|2755|2700|2705|2610|2600|2545|2590|2480|2525|2490|2555|2490|2430|2455|2475||2415|2400|2445||2325|2370|2440|2435|2460|2560|2555|2570|2510|2620|2545|2580|2680|2770|2665|2715|2600|2590|2595|2610|2635|2630|2550|2540|2550|2535||2440|2320|2390|2395|2395|2395|2385|2430|2475|2535|2610|2600|2625|2620|2620|2570|2715|2755|2820|2800|2890|2935|2930|2960|2960|3020|3020||2980|2960|2935|3010|3010|2985|2955|3030|3020|3120|3210|3160|3090|3060|3070|3080|3100|3070|3060|3090||3060|3200|3000|3150|3060|||||2955|2965|2965|2915|2900||2900|2965|2980|3030|2960|3060|3020|3040|2995|3060|2950|2985|3030|3030|2995|3040|3000|2970|2940|2905|2850|2860|2805|2750|2890|2970|2940|2950|2970|2985|3010|3120|3140|3180||3110|3050|3120|3010|3110|3080|3090|3180|3200|3330|3210|3130|3140|3130||3100|2915|2970|3120|3180|3330|3260|3260|3330|3360|3420|3350|3340|3410||3440|3440|3380|3440||3400|3360|3300|3320|3280|3240|3250|3300|3390|3460|3500|3550|3580|3590|3620|3500|3500|3460|3560|3600|3520|3470|3430|3410|3440|3500|3400|3370|3250|3420|3330|3380|3480|3440|3510|3510|3530|3490|3460|3510|3470|3470|3420|3410|3390|3350|3330|3280|3310|3290|3280|3280|3310|3210|3180|3020|3020|2990|2990|2935|2995|2995|2985|2985
04726|946317|/equities/sankyu-inc|TOPIX500|505|510|505|505|515|505|505|515|515|510|555|525|520|530|530|545|535|510|515|505|515|515||515|525|510||500|515|525|535|545|550|560|525|510|525|500|515|525|540|540|550|530|535|550|555|540|490|490|485|460|475||455|450|450|425|450|460|445|425|440|470|495|475|480|485|470|460|470|470|490|485|515|510|490|495|510|505|485||465|460|475|455|430|440|420|430|435|435|450|440|460|470|460|430|440|410|415|425||395|375|385|385|395|||||380|390|375|375|380||385|370|365|375|375|390|405|390|400|400|400|410|400|415|425|415|425|405|420|440|425|405|380|350|360|380|375|385|390|385|415|425|425|430||420|425|450|445|440|440|430|450|450|450|470|465|465|475||465|460|455|460|455|490|485|500|510|515|525|510|500|500||490|495|475|485||460|480|485|485|490|470|475|460|470|500|520|515|530|540|545|545|535|550|545|555|555|565|560|560|560|580|570|565|550|570|580|590|590|595|600|585|585|560|560|560|560|565|555|565|575|585|595|600|610|605|610|600|595|580|585|575|570|575|605|585|580|595|590|595
04727|946276|/equities/sanrio-co-ltd|TOPIX500|480|488|492|475|481|443|449|469|484|475|464|476|474|481|487|508|489|481|492|476|478|488||483|486|498||500|507|510|510|515|519|513|519|510|509|506|510|502|518|518|525|518|530|525|517|510|512|527|517|498|510||500|476|489|488|501|480|555|566|587|603|617|619|625|606|603|593|600|593|615|622|618|610|612|609|588|585|593||591|589|589|582|590|580|545|566|573|580|592|600|578|571|574|580|570|570|580|580||571|570|579|575|579|||||590|590|577|561|559||551|560|551|561|558|570|575|570|567|565|585|605|615|628|633|647|655|648|633|629|657|635|615|567|605|640|640|650|679|660|681|693|715|720||695|691|701|691|696|696|689|700|713|763|768|756|749|749||710|686|685|709|700|717|702|794|864|895|900|876|866|894||886|890|867|878||858|859|871|881|889|877|891|885|900|920|937|925|939|937|936|970|969|933|957|939|950|950|945|940|954|973|934|940|912|930|934|941|950|948|922|958|992|987|999|1001|1006|1015|1008|1008|1050|1060|1051|1061|1095|1073|1095|1088|1090|1098|1095|1090|1055|1055|1108|1106|1099|1112|1080|1109
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|234.6|231.8|232.2|232.6|233|230.2|223|227.4|227.4|227.2|227.6|231|230.4|231.4|231|231|230|230|234|232.8|237.8|237.6||238|237.6|239.6||243.8|243.2|243.2|243.8|238.6|242.2|240|242|243.2|242.6|240|239.6|237|235|232.8|234|232.2|231.6|235.8|234.8|229.6|234.4|235.6|241.6|229.6|231.8||231.6|224|226.2|231.4|241.2|233.6|234.4|230.4|235.8|236.6|235.4|236|235.4|236.2|232|233|232.8|233.8|234.2|233.2|229.6|233.8|237.4|235|240.2|237|242.2||241|241.8|234.4|232.6|232.4|236|233.2|233.2|235.6|240.6|241.4|239.2|236.6|233.4|232.4|237|228.2|231.4|227.6|225.6||223.2|224.6|224.2|226.6|231.8|||||219.6|223.2|221.2|219.8|225.8||229.4|222.4|220|231.8|234|232.8|238.6|231|232.6|235|232.8|241|240|233.2|239.6|245|241.8|242|241|241|237.6|238.8|237.6|239.6|240.4|242|236|238|236|228.2|225|225.8|226|226.8||226.4|217.2|213.6|209.6|210.8|210|204.2|210|206.6|212|214|206.8|203.8|207.8||202|201.6|200.2|202.2|204.2|207.8|205.8|207.6|206.8|209|217.4|206|205.8|212.8||208|207.6|206|205.8||204.6|202|206|206|207.2|207.8|208.2|206.4|203.6|206.6|210|212|216|219|216.2|223.6|224.6|218.2|219.6|216.4|216.6|218.6|220|215|212|222|211.8|207.8|202|206|206.4|206.2|209|211|209.6|211|215|214|214|214|210.4|217.2|222.4|227.2|236|246.2|255.2|252.4|258.8|250|254.6|254.6|258.2|265.8|263.4|254.2|258|253|258|259.2|255|254|254.2|260
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|432|426|427|425|421|413|414|414|426|415|414|427|428|445|441|457|452|461|459|453|449|448||440|442|438||429|440|438|431|433|432|425|430|425|415|409|421|421|424|417|430|419|408|414|414|410|420|421|420|411|410||405|394|390|382|387|381|389|380|378|390|392|396|409|404|403|387|400|383|379|376|385|382|368|362|368|368|365||364|336|350|345|345|339|332|327|332|335|342|335|338|344|356|367|348|347|350|355||341|337|333|329|322|||||320|328|317|294|292||297|282|302|308|311|313|315|318|324|320|322|321|313|324|322|325|315|316|319|335|320|315|309|314|325|329|326|326|339|335|338|343|337|343||331|328|329|319|319|320|315|330|321|334|338|335|335|335||322|321|323|340|325|340|332|340|350|344|351|341|352|362||360|355|350|358||348|357|351|370|349|338|350|350|360|365|363|354|361|371|380|365|374|360|370|367|374|374|377|375|372|377|372|373|374|379|372|378|385|386|375|385|392|393|398|403|397|406|396|395|390|395|394|401|401|398|395|388|391|382|368|362|353|342|358|346|346|347|340|351
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1465|1490|1495|1460|1455|1425|1405|1425|1425|1425|1380|1370|1350|1350|1395|1405|1415|1425|1355|1370|1390|1425||1470|1500|1490||1480|1570|1485|1330|1265|1280|1255|1215|1245|1195|1200|1185|1135|1185|1235|1215|1235|1265|1290|1275|1255|1290|1275|1260|1230|1250||1140|1125|1105|1110|1125|1140|1195|1190|1200|1230|1250|1215|1230|1225|1150|1175|1135|1110|1140|1155|1105|1150|1150|1170|1120|1130|1090||1100|1065|1070|1075|1070|1090|1095|1020|1010|1040|1055|1070|1060|1030|1020|995|995|975|990|945||970|960|965|975|985|||||980|990|985|960|980||975|945|980|1010|1015|1015|1025|1010|1055|1085|1100|1125|1090|1055|1060|1040|1030|975|1010|1035|975|1005|970|930|985|1015|1020|1050|1055|1075|1100|1115|1110|1095||1070|1070|1095|1060|1060|1055|1050|1070|1065|1105|1100|1075|1060|1125||1135|1100|1130|1130|1190|1190|1250|1270|1310|1340|1350|1315|1270|1280||1300|1350|1285|1310||1290|1310|1310|1325|1305|1310|1335|1325|1350|1415|1440|1415|1440|1470|1495|1430|1445|1420|1435|1465|1475|1495|1485|1475|1500|1535|1510|1515|1455|1485|1465|1485|1500|1530|1570|1535|1535|1510|1565|1555|1560|1575|1595|1575|1595|1600|1595|1635|1680|1670|1660|1645|1680|1630|1630|1600|1580|1550|1605|1635|1620|1650|1625|1655
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1610|1680|1720|1775|1755|1665|1620|1630|1600|1550|1525|1515|1545|1525|1450|1427.5|1420|1450|1450|1397.5|1422.5|1410||1470|1472.5|1440||1407.5|1412.5|1400|1390|1360|1340|1345|1315|1302.5|1297.5|1292.5|1290|1282.5|1277.5|1270|1270|1267.5|1200|1185|1152.5|1177.5|1205|1220|1230|1175|1150||1175|1182.5|1147.5|1100|1115|1072.5|1070|1125|1075|1050|1085|1085|1160|1185|1192.5|1152.5|1150|1172.5|1175|1152.5|1120|1097.5|1100|1100|1105|1115|1115||1115|1100|1115|1105|1082.5|1065|1045|1065|1035|995.5|991|987.5|985|990|1000|952.5|966.5|985|1000|1050||965|932.5|920|930|925|||||924.5|906|878|860|860||850|845.5|850|855|855|855|856|857.5|867|850|850|850|812.5|820.5|830|844|850|840|851.5|837.5|822.5|805|800|804.5|847.5|824.5|850|880|855.5|868|865|875|875|815||820|825|819|819.5|810|810|821|820|823.5|810|815|815|825|810||816|810|835|835|851|912|976.5|975|940|965|950|921.5|908.5|940||1000|975|1000|1050||1050|1050|1087.5|1047.5|1050|1065|1100|1050|1050|1100|1145|1075|1115|1150|1080|1047.5|1047.5|1072.5|1100|1100|1125|1130|1125|1125|1145|1145|1135|1170|1125|1122.5|1162.5|1157.5|1180|1235|1250|1245|1262.5|1247.5|1185|1095|1140|1150|1170|1182.5|1150|1185|1215|1160|1065|1100|1130|1145|1110|1075|1040|970|912.5|849|800|810|805.5|785|738|750
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|844.4|800|744.4|688.9|633.3|577.8|574.4|597.8|600|595.6|566.7|552.8|551.7|555.6|544.4|533.3|512.8|492.2|509.4|505.6|524.4|516.7||472.2|475|454.4||455.6|461.1|464.4|469.4|473.9|483.3|472.8|465.6|471.1|465.6|462.2|463.9|461.1|462.8|461.7|466.7|463.3|466.1|472.2|463.3|464.4|480|481.7|478.3|486.7|521.7||477.8|453.3|461.1|451.1|478.3|477.8|473.3|446.1|483.9|528.3|553.9|555.6|557.8|560|545.6|546.7|557.8|558.9|563.3|580|600|604.4|621.1|617.8|615.6|618.9|622.2||605.6|610|600|611.1|620|611.1|574.4|570|557.8|584.4|632.2|596.7|556.7|572.2|577.8|550|539.4|530.6|546.7|513.9||522.2|577.8|633.3|657.8|678.9|||||677.8|663.3|672.2|616.7|624.4||611.1|633.3|594.4|612.2|611.1|651.1|648.9|652.2|650|665.6|661.1|716.7|733.3|751.1|695.6|640|623.3|583.3|538.9|516.7|472.2|437.2|466.1|421.7|377.2|404.4|393.9|437.2|445.6|445|488.3|485.6|510.6|495.6||465|463.3|469.4|463.9|487.2|464.4|451.1|469.4|479.4|523.9|526.1|499.4|455.6|466.7||422.2|377.8|413.3|457.8|482.8|521.7|494.4|540|584.4|622.2|628.9|605.6|597.8|644.4||688.9|705.6|714.4|733.3||734.4|738.9|731.1|744.4|766.7|766.7|774.4|768.9|803.3|838.9|882.2|906.7|944.4|954.4|954.4|934.4|924.4|978.9|988.9|1002.2|1016.7|1016.7|1014.4|1027.8|1027.8|1040|1022.2|1044.4|1011.1|1066.7|1043.3|1030|1011.1|961.1|898.9|900|933.3|942.2|911.1|884.4|905.6|827.8|822.2|916.7|972.2|1005.6|1004.4|1040|1038.9|1034.4|1034.4|1016.7|1032.2|1016.7|1036.7|1055.6|1053.3|1070|1100|1098.9|1092.2|1110|1072.2|1144.4
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1000|991.7|983.3|988.3|973.3|981.7|941.7|953.3|966.7|946.7|936.7|931.7|888.3|885|885|908.3|953.3|915|935|933.3|933.3|871.7||883.3|866.7|806.7||741.7|780|793.3|781.7|790|796.7|766.7|738.3|743.3|750|723.3|753.3|768.3|801.7|790|800|776.7|803.3|810|800|786.7|813.3|800|833.3|830|855||816.7|793.3|733.3|723.3|730|730|750|735|736.7|793.3|855|873.3|878.3|901.7|893.3|893.3|938.3|950|973.3|990|1013.3|1006.7|1016.7|1063.3|1066.7|1080|1093.3||1076.7|1116.7|1083.3|1100|1080|1060|1040|1036.7|1033.3|1056.7|1063.3|1090|1036.7|1016.7|1030|1030|1006.7|968.3|968.3|933.3||978.3|983.3|990|995|1030|||||1000|1026.7|1030|1000|996.7||976.7|1000|973.3|1020|1016.7|1050|1020|1020|1020|1016.7|1020|1066.7|1153.3|1170|1163.3|1166.7|1170|1190|1176.7|1226.7|1243.3|1166.7|1166.7|1156.7|1093.3|1120|1110|1140|1153.3|1153.3|1213.3|1203.3|1190|1160||1093.3|1076.7|1020|986.7|1003.3|1016.7|1006.7|1010|993.3|1066.7|1076.7|1066.7|1050|1023.3||951.7|931.7|901.7|906.7|898.3|913.3|886.7|980|993.3|1050|1076.7|1076.7|1070|1153.3||1216.7|1183.3|1176.7|1226.7||1226.7|1226.7|1250|1306.7|1276.7|1233.3|1236.7|1236.7|1220|1300|1293.3|1243.3|1216.7|1256.7|1196.7|1190|1196.7|1193.3|1230|1253.3|1266.7|1290|1266.7|1260|1300|1313.3|1266.7|1266.7|1250|1283.3|1333.3|1323.3|1366.7|1386.7|1366.7|1386.7|1400|1530|1400|1410|1406.7|1396.7|1403.3|1376.7|1390|1420|1376.7|1393.3|1400|1446.7|1466.7|1473.3|1550|1553.3|1526.7|1500|1463.3|1400|1466.7|1413.3|1446.7|1456.7|1433.3|1466.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3770|3760|3740|3660|3780|3670|3590|3670|3620|3500|3490|3460|3380|3370|3480|3540|3390|3400|3240|3180|3280|3160||2990|2875|2780||2655|2695|2780|2770|2805|2770|2785|2805|2780|2795|2795|2700|2820|2920|2950|2995|2920|2960|2995|2965|3040|3210|3240|3240|3180|3220||3200|3120|3130|3090|3190|3130|3160|3140|3220|3270|3350|3450|3360|3340|3360|3410|3390|3380|3480|3510|3620|3580|3600|3620|3700|3720|3680||3580|3590|3540|3580|3530|3560|3490|3520|3610|3750|3730|3770|3880|3830|3860|3750|3820|3860|3970|3950||3890|3950|4050|4160|4170|||||4070|4200|4110|4090|4100||3990|3940|3960|4010|4030|4030|4080|4090|4160|4140|4070|4210|4290|4270|4260|4260|4300|4220|4190|4200|4150|4100|3960|3910|3860|3930|3920|3990|3970|4370|4380|4640|4530|4560||4250|4330|4450|4480|4390|4520|4510|4710|4680|4780|4900|4790|4840|4770||4720|4730|4830|4810|4700|4930|4790|4780|4800|4870|4860|4740|4610|4820||4900|5020|4840|4960||4910|5020|4910|4940|4990|5010|5150|5120|5090|5330|5470|5410|5490|5480|5430|5320|5230|5200|5240|5220|5380|5480|5380|5260|5420|5610|5700|5760|5660|5680|5660|5670|5720|5810|5570|5500|5700|5570|5740|5750|5620|5830|5890|5820|5860|6020|5910|6060|6160|6020|6120|5990|6150|5930|5830|5880|5820|5550|5730|5780|5700|5910|5810|5990
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|673|676|674|678|670|670|671|680|691|697|685|695|698|703|700|701|706|701|708|701|709|702||715|705|704||689|695|707|708|710|709|695|699|709|719|715|716|729|729|726|717|707|713|726|725|714|726|730|730|724|735||703|695|691|706|704|708|715|715|723|721|731|731|738|739|740|739|730|722|723|717|722|718|715|724|720|719|728||722|719|717|716|708|706|695|697|702|699|688|707|681|662|660|659|668|665|661|661||670|674|672|671|691|||||695|692|688|685|677||673|678|676|680|690|707|708|712|710|701|719|710|725|716|731|741|714|721|716|720|737|722|706|718|714|711|715|719|725|719|721|725|733|753||744|733|739|732|744|742|723|734|744|731|738|739|727|730||740|717|716|717|723|723|725|735|731|765|744|730|724|714||714|703|669|674||669|689|692|688|679|674|677|663|679|686|700|682|700|696|700|698|707|700|699|707|717|725|713|700|704|718|713|699|693|684|697|694|733|712|705|708|706|710|723|729|716|730|733|728|737|752|736|749|752|729|743|744|750|765|740|740|703|699|700|700|690|695|715|715
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|338|341|342|343|343|346|347|350|334|331|328|330|318|327|327|333|335|322|321|326|326|315||307|312|306||290|296|294|291|293|294|287|292|301|298|289|291|287|295|284|281|283|279|287|275|280|295|295|295|288|292||278|274|278|272|276|276|276|280|287|286|298|298|301|301|296|295|301|305|309|312|307|313|318|318|318|310|310||301|301|300|304|305|298|294|304|296|301|308|310|313|306|310|305|310|314|305|303||298|299|301|309|310|||||307|305|300|291|296||292|294|292|294|300|300|313|314|315|314|308|306|315|322|317|319|311|305|310|313|307|308|292|288|306|307|305|317|325|321|337|340|342|338||328|323|327|324|312|322|313|313|311|317|314|321|315|312||303|309|313|325|314|327|320|329|330|336|332|323|325|334||333|338|334|335||331|337|340|347|336|330|338|324|335|340|352|350|360|360|371|356|350|347|359|362|377|379|382|384|373|386|375|372|360|370|377|389|387|389|389|385|398|401|395|400|404|399|399|401|409|415|409|436|438|432|429|429|420|408|417|410|405|404|407|414|389|400|386|400
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|891|897|899|897|896|885|867|871|885|860|851|871|875|884|888|905|903|916|898|878|880|885||879|883|876||847|856|848|841|842|860|854|856|870|859|857|855|866|884|855|864|881|865|879|853|845|881|885|880|865|858||834|833|854|818|828|833|825|825|828|823|843|850|849|849|834|842|832|835|857|856|864|861|866|877|869|864|868||859|841|850|874|871|868|859|840|850|856|891|887|884|862|870|863|879|883|893|866||848|857|862|860|857|||||840|846|844|827|829||827|821|830|825|828|827|857|838|855|827|829|837|850|874|891|888|897|882|869|886|881|872|870|856|859|845|843|869|887|886|899|908|890|891||902|901|908|910|907|913|902|890|888|901|909|903|884|889||883|862|868|881|878|883|876|891|902|909|920|887|880|887||882|908|870|873||849|850|856|857|839|826|838|818|829|852|867|876|891|890|904|887|894|882|895|913|945|947|925|941|928|934|926|920|889|912|921|917|915|908|898|896|934|938|921|924|916|912|911|905|913|938|934|946|951|960|950|932|936|906|903|881|858|858|873|870|858|868|856|874
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|350|358|346|343|345|343|340|349|350|359|339|326|313|311|310|313|315|316|317|309|316|305||307|308|301||299|307|312|317|310|305|308|305|309|311|306|313|323|326|317|313|305|310|305|301|303|309|314|319|313|317||308|303|298|295|305|304|302|297|299|305|318|320|321|321|320|320|322|320|324|323|325|335|340|342|336|334|342||328|342|341|340|332|329|325|324|322|325|325|332|331|323|326|322|335|340|320|322||321|325|324|324|324|||||319|321|326|316|319||315|321|315|325|320|330|337|341|348|347|358|354|364|361|340|342|345|343|343|353|336|338|334|342|321|332|340|357|360|356|373|377|381|371||374|353|356|365|380|372|367|407|415|440|388|349|322|315||295|292|261|268|265|277|276|278|276|280|290|287|291|293||284|284|280|289||279|281|281|281|280|275|281|278|286|291|296|295|302|305|304|300|299|294|292|291|299|299|300|299|304|309|303|315|296|301|296|296|307|306|302|288|298|301|305|309|315|325|313|309|310|320|322|331|334|326|340|343|332|324|330|324|324|325|334|334|335|343|340|358
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04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1971|1957|1940|1970|1924|1897|1872|1866|1867|1839|1756|1692|1709|1751|1811|1837|1832|1855|1837|1793|1899|1915||1925|1920|1889||1838|1844|1825|1744|1834|1842|1792|1790|1774|1739|1737|1743|1724|1763|1731|1749|1694|1734|1699|1689|1630|1712|1715|1714|1693|1700||1643|1589|1630|1579|1571|1564|1510|1533|1568|1556|1554|1540|1570|1611|1562|1505|1560|1591|1641|1540|1648|1693|1680|1664|1669|1700|1717||1733|1740|1751|1790|1790|1759|1739|1703|1716|1750|1760|1794|1784|1793|1826|1858|1802|1819|1808|1790||1715|1769|1779|1790|1825|||||1771|1802|1795|1789|1794||1790|1789|1776|1779|1752|1750|1796|1775|1776|1794|1767|1802|1806|1808|1776|1759|1773|1779|1786|1812|1752|1754|1777|1742|1751|1794|1776|1789|1765|1772|1839|1839|1815|1829||1800|1770|1789|1797|1808|1810|1808|1800|1796|1803|1810|1764|1770|1775||1797|1761|1801|1768|1793|1850|1836|1852|1850|1846|1845|1825|1771|1790||1775|1804|1779|1778||1738|1713|1759|1750|1708|1700|1733|1718|1660|1651|1685|1630|1622|1621|1644|1642|1618|1615|1611|1631|1650|1682|1709|1720|1706|1753|1740|1732|1726|1731|1712|1719|1752|1770|1730|1718|1683|1579|1570|1599|1594|1570|1591|1575|1562|1651|1658||1657|1672|1694|1621|1690|1624|1638|1610|1592|1590|1644|1663|1698|1653|1655|1710
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3790|3800|3800|3660|3640|3570|3500|3570|3510|3430|3410|3470|3440|3550|3560|3660|3660|3830|3800|3680|3730|3680||3590|3510|3570||3430|3460|3550|3540|3550|3650|3580|3570|3580|3530|3440|3530|3620|3700|3730|3820|3720|3740|3790|3680|3670|3870|3900|3970|3920|4090||3950|3810|3780|3730|3720|3570|3660|3660|3790|3840|3900|3890|3880|3840|3870|3880|3940|3910|4000|3880|4010|4010|4040|4060|3960|3900|3960||3880|3920|3860|3980|3860|3930|3920|3890|3920|3960|4030|4130|4130|4040|4070|4050|4070|4030|4060|3940||3760|3830|3840|3910|3870|||||3890|3940|3980|3920|3940||3840|3820|3810|3940|3910|3900|4110|4140|4120|4220|4120|4100|4180|4340|4370|4360|4330|4080|4180|4310|4260|4090|3920|3960|3840|3880|3760|3780|3780|3920|3900|4050|4050|4000||3720|3780|3870|3840|3780|3720|3570|3700|3760|3870|3910|3790|3790|3650||3510|3550|3560|3670|3610|3850|3830|3890|3920|4030|4160|4070|3990|4060||4030|4120|4100|4130||4120|4230|4200|4110|4030|3920|4000|3980|4040|4200|4280|4290|4310|4500|4580|4460|4420|4210|4110|4040|4210|4100|4020|4100|4100|4200|4140|4220|3950|3890|3930|4050|4160|4230|4040|4080|4350|4420|4600|4480|4600|4900|4600|4500|4570|4620|4560|4720|4790|4790|4750|4710|4860|4900|4930|5150|4970|4900|5110|4940|4960|5050|4830|5030
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|811.7|818.3|818.3|768.3|733.3|720|711.7|731.7|733.3|726.7|725|733.3|726.7|743.3|736.7|751.7|748.3|728.3|696.7|730|696.7|680||663|666|700||624|616.3|630|612|614.3|630|634.7|641.7|632|589.7|573.3|601.7|606|632.3|644.3|651.3|636.7|632.3|621.7|603|622.7|645.7|641.3|621.7|616.7|631.3||626.3|632.7|585.7|564|567|551.3|550.7|549.3|563|574|583.7|592|591.7|593.3|576.7|573.3|584.3|579.7|577|572|580|577|577.3|571.3|575|560.7|569||548.3|535.7|538.7|538.7|536.7|538.7|538|548|546.7|559.3|569.7|577|585|562.3|584|590.3|580.3|564.3|563.3|555||541.7|543.3|543.3|557.3|553.3|||||555.7|556.3|551.7|539|536||530|539.7|525|537|529.3|549|564|575|581.7|588.3|600|592.3|597.3|627|616.7|630|600.7|570|564|573.3|552.3|536|513.7|499.3|505.3|525|478.3|493.7|527.7|535|566|585.3|585.3|570||535.7|545.3|560.7|552.7|556|556.3|558.3|574.7|559.7|578|584|567.3|576.3|595||573.3|530.3|548|562.7|570|605|622.7|639.3|654.7|663.3|673.3|651.7|651.7|660||666.3|670|673.3|683.3||652.3|683.3|688.3|664.7|675|655|671.7|654.3|662|678.3|695|690|715|743.3|750|776.7|773.3|750|730|726.7|736.7|740|740|735|763.3|743.3|718.3|740|686.7|666.7|686.7|721.7|783.3|776.7|726.7|721.7|766.7|770|790|793.3|823.3|888.3|826.7|820|825|845|850|861.7|890|896.7|871.7|866.7|888.3|875|888.3|908.3|896.7|903.3|940|933.3|913.3|951.7|920|976.7
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1709|1699|1686|1687|1690|1673|1623|1640|1652|1610|1625|1676|1657|1690|1626|1659|1659|1662|1648|1579|1619|1605||1600|1504|1416||1352|1417|1425|1457|1418|1468|1503|1619|1648|1642|1650|1655|1670|1717|1693|1714|1664|1622|1637|1629|1606|1666|1638|1638|1615|1598||1565|1589|1556|1573|1591|1620|1634|1577|1708|1761|1724|1791|1805|1796|1717|1693|1679|1669|1666|1638|1642|1649|1652|1659|1620|1590|1568||1537|1530|1567|1581|1546|1511|1493|1546|1559|1639|1625|1630|1685|1659|1682|1625|1642|1644|1661|1686||1657|1665|1650|1699|1697|||||1678|1675|1669|1640|1666||1649|1649|1650|1635|1677|1647|1656|1655|1656|1621|1639|1686|1700|1693|1690|1681|1666|1641|1655|1722|1684|1657|1630|1614|1628|1630|1604|1597|1640|1701|1606|1509|1516|1474||1436|1405|1401|1401|1369|1368|1367|1379|1400|1448|1470|1433|1389|1382||1333|1341|1306|1316|1290|1321|1265|1264|1286|1314|1299|1257|1203|1236||1290|1316|1292|1281||1220|1217|1214|1220|1230|1226|1245|1218|1207|1235|1237|1212|1256|1235|1266|1200|1212|1222|1218|1223|1254|1267|1266|1293|1330|1336|1294|1274|1292|1266|1225|1243|1206|1220|1208|1200|1184|1116|1200|1284|1310|1335|1345|1372|1421|1415|1416|1500|1463|1470|1545|1430|1477|1440|1474|1529|1500|1512|1556|1589|1580|1606|1548|1598
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1364|1343|1315|1298|1324|1312|1305|1326|1294|1289|1270|1262|1255|1251|1261|1261|1235|1231|1224|1242|1204|1205||1182|1109|1089||1082|1095|1110|1096|1113|1146|1155|1157|1160|1160|1170|1157|1175|1188|1161|1163|1170|1174|1187|1187|1162|1213|1242|1269|1280|1291||1255|1213|1210|1242|1241|1254|1230|1255|1305|1311|1342|1342|1368|1382|1371|1394|1409|1409|1420|1413|1432|1459|1448|1446|1430|1446|1455||1419|1438|1461|1470|1498|1483|1430|1438|1435|1447|1447|1438|1472|1465|1470|1446|1453|1472|1475|1475||1481|1494|1476|1520|1555|||||1543|1582|1540|1490|1481||1460|1472|1480|1458|1443|1451|1475|1450|1464|1458|1460|1459|1441|1442|1459|1456|1453|1470|1460|1490|1460|1429|1398|1416|1444|1432|1366|1367|1365|1372|1366|1356|1370|1362||1341|1362|1388|1390|1396|1415|1429|1440|1434|1467|1451|1465|1465|1448||1395|1359|1401|1449|1443|1478|1480|1442|1478|1453|1450|1456|1441|1446||1508|1488|1470|1509||1479|1520|1494|1490|1493|1489|1504|1502|1532|1559|1564|1580|1603|1630|1620|1584|1560|1553|1590|1594|1610|1603|1600|1625|1598|1602|1604|1592|1547|1565|1575|1570|1554|1537|1530|1580|1590|1547|1556|1574|1533|1520|1548|1560|1557|1575|1584|1610|1609|1596|1649|1630|1613|1613|1577|1598|1550|1517|1572|1577|1591|1606|1564|1600
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|760|762|770|768|771|771|770|770|773|761|765|764|764|775|780|792|793|797|798|789|797|799||786|789|788||771|774|773|777|776|784|772|787|792|801|795|810|805|801|796|803|801|806|797|768|765|790|805|808|791|810||783|767|755|764|766|765|751|759|762|752|770|763|757|758|739|748|734|730|753|749|765|757|771|781|779|778|779||759|757|756|759|750|748|716|724|737|766|768|769|768|757|784|765|771|771|778|784||769|779|765|778|780|||||765|763|762|749|758||748|753|751|760|758|752|770|763|748|757|761|770|767|776|780|766|765|773|757|780|765|760|754|739|741|738|735|746|758|737|762|777|770|765||754|763|759|743|746|735|722|751|741|783|779|777|775|765||722|735|754|779|790|800|798|792|795|824|827|820|805|817||822|824|784|782||773|765|764|769|748|737|728|725|742|768|770|767|781|786|785|784|773|775|769|774|791|800|800|779|775|799|791|785|770|775|772|759|760|758|756|765|796|794|795|788|768|768|772|750|769|781|779|783|782|775|780|770|761|735|729|728|708|706|720|721|720|731|722|744
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6360|6370|6320|6310|6310|6320|6300|6290|6280|6300|6340|6270|6200|6240|6230|6240|6250|6240|6240|6130|6210|6230||6190|6130|6100||6080|6110|6130|6150|6160|6200|6110|6160|6230|6140|6140|6150|6130|6200|6150|6040|6030|5980|6140|6060|6090|6260|6170|6200|6120|6130||6020|5890|5930|5900|5880|5840|5870|5880|5900|5990|6090|6060|6100|6120|6070|6120|6130|6070|6300|6430|6440|6450|6440|6430|6430|6480|6480||6440|6420|6330|6340|6290|6250|6180|6180|6200|6240|6220|6240|6200|6180|6240|6190|6180|6180|6190|6110||6060|6250|6110|6310|6330|||||6280|6280|6200|6090|5930||5800|5730|5750|5820|5880|5980|6040|6040|6070|6070|6100|6240|6300|6340|6360|6360|6350|6380|6380|6380|6280|6310|6310|6220|6350|6430|6420|6450|6410|6330|6450|6430|6400|6480||6190|6220|6370|6440|6290|6200|6150|6150|6110|6130|6090|6100|6080|6090||5970|5910|5940|5980|5920|6000|5970|5980|5990|6000|6030|5970|5960|5940||5920|5980|5890|5940||5830|5800|5760|5720|5720|5750|5740|5670|5680|5770|5860|5750|5810|5920|6090|6100|6080|6100|6130|6120|6170|6130|6110|6110|6090|6090|6060|6060|6080|6050|6040|6050|6040|6020|5950|5930|6020|6150|6070|6180|5960|5890|5900|5870|5870|5860|5870|5930|5950|5910|5930|5900|5940|5880|5900|5860|5810|5860|5910|5910|5860|5890|5800|5820
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1850|1880|1950|1980|1930|1950|1950|1970|1940|1890|1910|1880|1910|1960|1940|1920|1950|1960|1870|1840|1820|1860||1870|1810|1810||1700|1680|1680|1690|1650|1700|1650|1670|1660|1600|1590|1610|1570|1540|1520|1550|1510|1520|1490|1440|1530|1590|1630|1670|1590|1650||1560|1540|1500|1450|1500|1530|1530|1510|1540|1660|1740|1750|1730|1710|1670|1660|1630|1660|1690|1680|1720|1730|1770|1810|1750|1730|1780||1710|1690|1630|1620|1590|1600|1560|1560|1520|1550|1560|1540|1570|1480|1510|1500|1520|1530|1480|1470||1440|1460|1450|1490|1500|||||1510|1520|1530|1460|1460||1460|1460|1450|1470|1540|1560|1550|1580|1540|1490|1490|1470|1470|1510|1480|1490|1490|1430|1450|1490|1390|1380|1300|1300|1290|1350|1420|1450|1500|1520|1560|1540|1580|1500||1430|1470|1530|1480|1450|1470|1410|1480|1470|1530|1560|1560|1530|1510||1470|1420|1520|1560|1500|1630|1590|1650|1700|1750|1750|1700|1660|1750||1810|1820|1770|1810||1740|1760|1740|1750|1690|1630|1680|1620|1670|1760|1830|1850|1860|1870|1920|1900|1810|1720|1710|1670|1700|1700|1640|1640|1630|1690|1650|1710|1660|1800|1690|1770|1800|1830|1840|1840|1920|1860|1900|1890|1910|1980|1890|1820|1860|1930|1910|1990|1990|1970|2000|1960|1990|1940|1920|1950|1860|1820|1890|1850|1800|1870|1850|1940
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9560|9490|9500|9160|8860|8740|8750|8620|7900|7840|8180|8430|8270|8400|8370|8750|8820|8700|8720|9010|9240|9240||8930|8870|8980||8470|8670|8810|8700|8720|8880|8750|8700|8760|8360|8310|8300|8910|9450|9380|9550|9330|9410|9350|9160|9280|9650|9830|10040|9610|10250||9650|9560|9700|9200|9350|9350|9490|9180|9410|9360|9610|9780|9650|9420|9050|9090|9130|9020|9260|9000|9240|9520|9500|9480|9290|9330|9500||9390|9520|9780|9800|9730|9380|9450|9580|9670|9880|10250|10470|10570|10640|10630|10460|10860|11000|11150|10980||10780|10500|11010|11120|11260|||||11140|11180|11150|10960|11150||10990|11200|10960|11180|10850|10730|11190|11000|10960|10980|10960|11180|10970|11280|11430|11260|11380|10900|11070|11260|11600|11090|10290|10100|9980|10230|9910|9610|9720|9740|9650|10240|10250|10400||9400|9700|9890|9950|10130|10030|9340|9460|9460|9990|10290|9740|9910|9870||9260|8560|8820|8650|9020|9150|9510|9910|10070|10960|11300|10570|10260|10920||11280|11660|11840|11980||11700|11890|11900|11630|11300|11300|11340|11000|11300|11730|11860|11780|12030|12130|12710|12540|11630|11130|11130|11030|11500|11480|11600|11770|11540|12000|11830|12100|11170|10900|11290|11940|12260|12850|12840|12170|13140|13490|13950|14090|14100|14450|13970|14110|14190|14450|14190|14500|14890|14550|14300|13970|14360|14110|14110|14170|13440|13200|13790|13790|13660|13910|13730|14030
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|263.3|265|268.7|266.3|265.2|270.8|260.3|272.2|274|276.7|275.8|265.7|270.2|274.7|252.5|250.7|245|245.8|271.8|268.3|273.3|256.7||227.3|228|222.8||215.8|224.8|220.7|219.2|220|230.2|220.2|218.3|221.2|220.5|211.2|217.2|220|228.3|230.8|237.5|229.2|228.3|231.7|228.5|230|237.7|241|238|237.5|248.3||239.3|238.3|236.3|228.8|245.2|245.7|252.7|235.8|233.7|247.5|260|270|281|288.3|260.3|254.7|265.5|267.5|269.8|272.3|280|269.7|273.5|275.7|272.7|282.5|285.7||281.7|290.3|278.3|280.2|285.8|274|257.2|247.8|237.7|247.7|257|253|240.2|233.3|223.2|223.2|220.8|213.5|218.2|213.2||209.7|206.7|215.7|225.8|230.7|||||225.8|229.3|224.2|218.5|226||217.3|223.7|208.5|212|207.5|213.2|210.3|213|221.2|215.3|223.3|240|241.5|249.7|247.5|231.7|228.3|232.5|230.2|221.3|188|193.5|171.7|155|138.3|150.2|143.8|153.5|158.5|156.7|160.7|167.2|171.5|166.2||154.5|155.3|160.3|159.7|162.5|157.3|158.3|163.5|157.7|170|176.2|169.3|165.7|175||165|158.3|158.5|174|177.7|181.7|180|184|188.5|196.3|193|183.2|181.8|183.3||179.2|185.8|179.2|183.5||177.3|175.2|183.8|188.3|191.8|192|194.2|193|195|201.3|206.3|201|216.7|224.7|233.7|224.2|208.5|203.2|203.5|204.2|208.3|207.5|195.8|205.8|207.5|203.5|186.2|205.3|198.3|213.3|211|216|225|230|230|231.7|238.5|237.5|247.5|227.5|236.7|245.8|245.8|266.8|267.5|274.3|275|278.3|285.7|283.7|289|285|281.8|277|278.3|277.3|270.8|270.8|277.5|270.7|275.8|283.3|267.2|275
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1450|1422|1409|1439|1395|1388|1395|1430|1446|1467|1450|1442|1422|1444|1449|1450|1496|1451|1435|1460|1531|1533||1536|1508|1482||1470|1475|1515|1530|1512|1529|1470|1500|1507|1565|1582|1577|1549|1539|1510|1518|1464|1425|1426|1428|1445|1515|1497|1531|1524|1559||1480|1390|1322|1400|1410|1425|1438|1383|1421|1509|1555|1569|1581|1550|1570|1596|1580|1611|1650|1655|1620|1631|1650|1671|1701|1706|1716||1723|1704|1725|1715|1719|1697|1676|1690|1670|1687|1691|1701|1716|1707|1725|1710|1747|1737|1735|1697||1699|1681|1681|1701|1730|||||1680|1705|1706|1693|1693||1700|1707|1712|1710|1607|1640|1700|1688|1664|1668|1697|1697|1661|1709|1727|1751|1730|1719|1740|1799|1776|1830|1845|1779|1777|1759|1742|1710|1752|1734|1750|1697|1691|1729||1659|1637|1660|1690|1670|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|244|244|247|245|247|244|244|244|240|240|234|233|235|242|243|247|245|244|241|242|249|245||240|241|232||232|248|258|267|264|279|243|233|228|231|229|233|235|238|223|223|231|255|288|325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3390|3330|3300|3180|3100|3000|3000|3060|3040|2915|2900|2890|2930|2920|2955|3040|2920|2850|2815|2890|2965|2985||2860|2865|2900||2720|3220|3720|3700|3790|3870|3880|3890|3950|3910|3810|3770|3910|4020|4120|4190|4140|4160|4150|4110|4200|4400|4490|4460|4450|4560||4480|4350|4340|4240|4290|4110|4160|4080|4200|4250|4330|4430|4480|4510|4490|4470|4500|4460|4580|4590|4690|4720|4660|4710|4650|4620|4700||4650|4650|4660|4690|4740|4800|4710|4770|4760|4850|4910|5000|5060|5000|5090|5010|5020|4990|5000|5060||5110|5050|4980|5030|5030|||||4960|5060|5100|5020|5060||4990|5020|5000|5070|5030|5080|5200|5230|5200|5300|5350|5350|5310|5500|5470|5420|5450|5340|5380|5390|5320|5200|5130|5070|5000|5150|4950|4870|4870|4930|5190|5320|5460|5500||5330|5270|5370|5420|5490|5390|5320|5370|5300|5490|5540|5370|5290|5210||5020|4960|5040|5100|5040|5170|5030|5080|5090|5110|5330|5170|4980|5060||5200|5350|5350|5440||5110|5310|5240|5100|4980|4910|4940|4850|5010|5100|5170|5180|5350|5340|5540|5550|5490|5360|5280|5120|5150|5070|5040|5070|5130|5380|5280|5280|4980|5110|5220|5400|5410|5570|5310|5280|5290|5280|5420|5390|5530|5800|5560|5800|5880|6040|5990|6100|6300|6180|6150|6050|6240|6190|6190|6330|6030|5810|6100|6150|6020|6280|6290|6480
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1585|1575|1580|1575|1595|1570|1570|1575|1585|1585|1565|1575|1575|1575|1575|1570|1565|1560|1565|1555|1560|1570||1580|1575|1560||1555|1555|1560|1555|1550|1570|1565|1540|1560|1545|1545|1540|1535|1540|1540|1545|1535|1540|1540|1535|1550|1570|1570|1560|1590|1575||1575|1565|1555|1550|1560|1560|1550|1545|1550|1545|1555|1550|1550|1535|1535|1540|1540|1525|1535|1535|1555|1540|1535|1535|1535|1545|1545||1535|1535|1530|1535|1555|1560|1530|1535|1535|1550|1545|1560|1565|1545|1570|1550|1560|1565|1575|1560||1550|1560|1550|1575|1580|||||1550|1560|1560|1515|1510||1515|1540|1515|1530|1525|1535|1545|1540|1550|1535|1540|1565|1560|1575|1565|1570|1530|1545|1510|1520|1520|1515|1520|1515|1520|1530|1530|1520|1535|1510|1535|1535|1545|1550||1540|1525|1540|1530|1550|1535|1535|1535|1525|1545|1545|1545|1555|1570||1570|1570|1550|1565|1550|1575|1565|1570|1560|1555|1590|1575|1570|1620||1595|1575|1570|1580||1550|1560|1550|1560|1545|1555|1560|1555|1560|1565|1550|1550|1550|1555|1550|1545|1550|1545|1540|1545|1550|1545|1540|1550|1555|1590|1560|1565|1570|1590|1580|1565|1550|1595|1625|1560|1565|1530|1550|1575|1530|1540|1530|1525|1545|1550|1555|1565|1585|1560|1585|1585|1590|1565|1530|1500|1500|1500|1505|1505|1500|1505|1500|1515
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2080|2080|2065|2090|2080|2010|1964|1986|1997|2060|2025|2015|2055|2105|2105|2145|2155|2120|2220|2210|2155|2085||2000|1990|1921||1861|1857|1985|2015|1986|1995|1990|1959|1901|1888|1880|1879|1872|1930|1934|1940|1850|1835|1925|1930|||||1774|1919||1665|1599|1625|1655|1690|1685|1717|1669|1770|1803|1815|1807|1831|1831|1875|1887|1882|1870|1922|1980|1958|1966|1965|1960|1993|1998|2010||2030|2020|2010|2000|2030|2010|1995|2025|1992|2025|2030|1992|2005|1985|1999|2035|1975|1985|2015|1970||2050|2045|2010|2035|2070|||||2030|2090|2070|2015|2010||2060|1986|2105|2185|2110|2200|2110|2225|2165|2030|2120|2225|2225|2165|2175|2150|2110|2240|2175|1875|1800|1753|1696|1684|1691|1738|1675|1739|1749|1751|1810|1830|1810|1805||1796|1775|1780|1789|1790|1828|1770|1830|1892|1931|1936|1944|1936|1961||1860|1793|1852|1909|1961|2050|2120|2130|2145|2190|2205|2220|2215|2250||2265|2290|2190|2200||2140|2170|2110|2100|2075|2055|2075|2070|2055|2100|2270|2235|2295|2280|2300|2230|2290|2195|2215|2185|2250|2225|2180|2180|2200|2215|2105|2120|2130|2165|2160|2180|2215|2215|2190|2190|2200|2250|2105|2070|2085|2105|2085|2130|2195|2215|2200|2260|2250|2260|2260|2225|2235|2245|2260|2305|2315|2370|2360|2415|2425|2445|2410|2470
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1623|1620|1613|1625|1617|1603|1544|1546|1580|1566|1580|1589|1523|1546|1511|1521|1534|1584|1589|1592|1590|1555||1525|1500|1500||1460|1467|1455|1495|1512|1540|1500|1511|1561|1606|1600|1627|1576|1582|1624|1660|1612|1532|1579|1556|1497|1554|1558|1591|1533|1566||1533|1523|1507|1466|1490|1478|1444|1450|1450|1462|1470|1470|1493|1490|1460|1440|1429|1440|1456|1480|1488|1485|1489|1472|1476|1454|1465||1444|1450|1463|1482|1482|1472|1415|1380|1395|1434|1445|1435|1481|1447|1424|1420|1419|1400|1359|1350||1305|1307|1330|1351|1337|||||1325|1308|1328|1291|1262||1252|1321|1291|1288|1271|1347|1325|1328|1333|1320|1353|1365|1385|1392|1420|1446|1466|1466|1471|1475|1487|1446|1466|1496|1480|1498|1471|1461|1422|1426|1454|1450|1478|1474||1454|1403|1406|1411|1487|1480|1455|1431|1430|1416|1455|1466|1447|1430||1412|1382|1392|1386|1400|1410|1337|1348|1340|1365|1339|1320|1323|1370||1375|1395|1410|1450||1395|1384|1337|1320|1333|1325|1310|1287|1297|1303|1276|1200|1251|1291|1298|1295|1329|1283|1316|1344|1346|1347|1390|1367|1337|1336|1327|1322|1270|1264|1250|1263|1255|1264|1246|1258|1281|1298|1310|1301|1333|1343|1280|1236|1238|1241|1253|1265|1270|1267|1270|1250|1305|1232|1260|1280|1209|1193|1201|1205|1188|1215|1206|1250
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|478|476|465|455|458|450|439|447|442|435|429|425|421|432|434|435|429|433|429|422|430|432||431|429|427||417|423|430|425|431|435|435|429|428|436|424|433|432|442|442|442|435|434|434|437|436|450|451|444|439|447||436|429|429|427|425|429|436|435|437|437|437|436|449|460|456|452|454|450|455|458|461|468|457|451|448|448|448||445|444|445|448|448|436|434|440|447|453|459|466|461|456|471|469|470|457|450|454||457|462|466|473|474|||||470|469|466|462|455||450|451|438|443|445|452|448|448|449|445|443|430|432|440|432|435|423|411|403|408|402|384|380|374|378|380|369|370|363|365|372|373|378|386||385|376|379|378|385|393|391|391|403|400|400|396|396|384||377|370|385|396|395|408|404|418|418|427|436|430|429|434||446|455|439|445||426|428|422|421|423|426|437|432|432|459|469|464|467|469|483|473|462|464|453|455|458|462|475|475|478|501|490|489|476|484|486|497|511|519|502|496|503|507|516|519|526|528|529|537|555|562|564|572|579|593|595|598|595|588|579|572|562|565|559|555|556|569|568|573
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1232.5|1292.5|1255|1290|1325|1277.5|1285|1350|1375|1382.5|1377.5|1387.5|1375|1365|1350|1375|1382.5|1375|1375|1372.5|1375|1382.5||1362.5|1352.5|1372.5||1345|1315|1335|1305|1275|1305|1350|1350|1337.5|1350|1312.5|1312.5|1217.5|1275|1290|1297.5|1250|1217.5|1197.5|1182.5|1237.5|1227.5|1237.5|1235|1212.5|1200||1175|1182.5|1195|1175|1175|1160|1150|1145|1175|1190|1210|1237.5|1237.5|1300|1220|1185|1167.5|1167.5|1192.5|1200|1237.5|1237.5|1182.5|1195|1177.5|1240|1205||1175|1172.5|1165|1150|1155|1170|1112.5|1105|1097.5|1110|1095|1100|1080|1060|1080|1075|1095|1110|1112.5|1100||1102.5|1100|1120|1107.5|1102.5|||||1095|1082.5|1082.5|1067.5|1062.5||1065|1067.5|1027.5|1020|1025|1025|1085|1090|1100|1110|1140|1150|1175|1162.5|1135|1137.5|1162.5|1165|1145|1155|1150|1117.5|1092.5|1140|1170|1145|1190|1202.5|1220|1217.5|1222.5|1240|1232.5|1212.5||1200|1187.5|1162.5|1132.5|1110|1125|1125|1152.5|1177.5|1175|1187.5|1177.5|1165|1200||1165|1157.5|1122.5|1092.5|1155|1160|1170|1235|1265|1250|1255|1250|1247.5|1252.5||1305|1287.5|1300|1310||1227.5|1315|1312.5|1300|1302.5|1300|1325|1307.5|1325|1327.5|1327.5|1312.5|1335|1300|1337.5|1312.5|1337.5|1315|1295|1307.5|1332.5|1307.5|1322.5|1347.5|1315|1350|1342.5|1345|1327.5|1345|1345|1345|1317.5|1350|1325|1315|1327.5|1325|1327.5|1312.5|1325|1362.5|1320|1315|1312.5|1325|1325|1300|1300|1275|1325|1322.5|1320|1277.5|1277.5|1295|1232.5|1245|1275|1275|1305|1287.5|1260|1250
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2375|2465|2445|2385|2395|2330|2300|2385|2300|2245|2240|2280|2290|2310|2320|2310|2335|2325|2325|2360|2270|2200||2175|2150|2110||1995|2055|2140|2125|2065|2155|2020|2010|2005|1990|1950|2035|2040|2095|2055|2030|2005|2040|2010|2055|2085|2145|2175|2145|2105|2185||2200|2190|2155|2075|2075|2125|2100|2075|2130|2250|2305|2335|2340|2355|2385|2400|2410|2475|2530|2555|2615|2585|2625|2635|2605|2560|2610||2585|2580|2585|2580|2645|2550|2520|2535|2535|2575|2635|2740|2735|2685|2665|2660|2650|2640|2670|2610||2520|2495|2515|2515|2465|||||2450|2480|2470|2475|2395||2415|2445|2455|2475|2410|2520|2590|2590|2585|2635|2605|2635|2725|2785|2745|2815|2750|2580|2665|2665|2540|2435|2395|2385|2395|2420|2400|2450|2480|2470|2565|2620|2595|2560||2390|2460|2450|2540|2440|2445|2720|2775|2705|2870|2865|2800|2970|2835||2720|2665|2680|2745|2740|2835|2880|2905|2960|3050|3125|3055|3000|3125||3205|3150|3245|3430||3400|3515|3590|3595|3515|3445|3525|3525|3565|3625|3650|3700|3790|3785|3900|3765|3730|3630|3530|3485|3605|3540|3370|3450|3410|3500|3445|3445|3350|3435|3500|3640|3665|3685|3575|3625|3755|3840|3910|3920|3975|4275|3940|3885|4015|4050|4125|4250|4320|4295|4305|4270|4350|4325|4380|4345|4210|4275|4295|4240|4225|4340|4385|4360
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|346|339|330|328|328|328|331|338|333|325|332|335|332|332|335|347|346|346|338|338|337|332||329|322|323||309|312|322|321|326|338|336|336|326|326|328|319|313|309|325|333|329|341|351|336|401|418|418|427|412|420||408|391|387|374|380|375|379|374|386|393|411|412|409|399|400|399|413|412|424|426|422|428|431|443|439|439|445||441|451|452|458|465|459|457|448|445|449|451|456|457|458|467|457|469|469|475|479||479|475|471|482|478|||||469|473|469|444|443||453|442|447|445|455|435|452|458|457|432|424|424|414|430|426|442|430|422|419|415|404|406|401|381|364|353|345|354|366|364|376|382|389|399||373|367|371|362|369|373|358|361|373|387|396|395|399|394||384|372|384|391|385|409|409|431|445|467|457|439|431|462||464|471|467|470||468|454|455|452|440|438|438|428|447|469|474|468|476|486|490|466|482|450|431|444|450|457|452|449|458|471|458|461|433|453|460|476|479|476|473|484|507|503|517|517|522|545|509|496|501|515|522|541|548|550|549|546|552|526|532|545|507|484|511|512|523|534|527|553
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|520|511|515|506|526|514|504|520|511|497|481|482|486|494|496|511|513|513|516|513|521|508||489|486|480||456|468|479|487|500|518|510|499|506|501|508|518|529|528|537|537|518|531|519|529|537|561|554|541|539|536||520|511|508|516|534|513|517|518|537|543|568|564|562|566|554|552|559|557|588|576|572|604|621|630|617|596|599||594|569|580|572|584|569|562|567|558|569|596|600|601|571|561|560|571|541|509|487||490|501|516|530|540|||||510|528|514|495|488||486|499|517|522|516|508|503|499|515|516|504|500|516|524|532|534|527|496|479|485|479|480|466|428|424|457|447|465|486|497|511|528|543|548||531|531|546|531|540|546|528|525|540|580|579|581|582|571||547|534|525|532|552|579|596|606|619|625|635|627|626|635||645|658|629|628||606|620|625|627|626|615|613|601|618|632|641|634|646|662|669|649|642|635|634|646|651|648|640|656|665|668|657|641|637|637|630|635|645|665|667|620|646|636|655|668|676|690|681|691|701|726|738|743|745|727|736|734|731|720|717|726|731|707|749|731|730|738|740|773
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|710|712|700|707|710|711|714|716|700|703|716|728|727|739|720|734|747|750|747|729|744|739||735|730|717||736|753|768|789|807|810|809|813|834|833|841|843|844|844|855|879|873|860|875|860|867|893|900|898|890|893||872|849|850|862|876|860|893|902|921|955|959|1002|981|971|967|973|1000|1000|1021|1019|1036|1044|1041|1063|1073|1048|1062||1058|1035|1023|1033|1001|1007|1004|1003|996|1013|1018|1042|1057|1056|1080|1089|1122|1090|1040|1004||996|1000|994|1014|1017|||||992|1006|1008|982|970||991|988|1003|1017|1019|1026|1056|1037|1056|1044|1066|1080|1078|1070|1071|1070|1064|1039|1023|1041|1017|1021|1018|1021|1018|1034|1020|1032|1048|1049|1020|1090|1072|1052||1021|1020|1049|1032|1043|1038|1022|1024|1037|1072|1090|1072|1044|1047||1024|1035|1064|1077|1080|1128|1129|1131|1126|1143|1136|1100|1086|1088||1104|1112|1114|1115||1064|1073|1082|1077|1100|1106|1110|1104|1099|1139|1152|1140|1137|1161|1167|1109|1126|1125|1136|1145|1179|1196|1162|1168|1158|1190|1183|1178|1157|1178|1149|1146|1167|1157|1136|1118|1126|1122|1160|1144|1132|1180|1206|1233|1240|1272|1273|1301|1341|1294|1322|1280|1306|1287|1268|1286|1262|1265|1290|1278|1249|1288|1282|1300
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|788|797|775|758|727|720|715|726|731|720|718|719|715|727|714|724|736|721|723|704|725|726||700|674|667||645|651|650|661|638|661|653|651|677|661|642|672|714|709|728|752|754|729|764|741|740|786|799|784|773|784||763|747|747|745|765|758|743|718|730|753|785|800|792|775|760|754|784|784|801|805|832|847|854|866|850|832|856||842|852|874|872|860|847|815|805|808|833|831|861|870|856|832|824|842|813|800|779||765|757|751|773|768|||||769|773|769|748|752||740|740|757|750|751|767|770|783|794|780|748|746|781|800|771|779|781|771|770|764|754|745|722|698|697|671|661|687|693|674|682|707|693|714||647|622|609|612|614|623|602|620|639|658|660|652|674|640||594|612|618|628|636|670|671|685|683|698|707|707|687|698||729|747|726|720||692|704|713|712|727|697|715|710|715|740|763|760|785|787|794|759|722|710|692|710|728|720|711|747|747|757|743|733|697|707|725|739|756|776|800|793|811|780|809|816|820|836|831|820|845|853|858|881|880|856|874|848|871|838|844|831|830|824|837|874|840|874|860|901
04782|949876|/equities/sumitomo-forestry|TOPIX500|584|597|574|544|545|555|534|539|557|557|550|534|536|524|500|493|496|465|460|443|441|429||429|419|431||447|450|443|446|426|442|451|465|472|495|493|483|478|477|457|450|443|469|470|477|469|494|512|520|509|524||529|519|515|502|501|520|534|530|540|571|577|579|589|588|578|578|581|575|601|590|590|589|604|575|591|601|598||586|592|581|597|598|577|564|584|588|600|623|625|630|624|634|650|650|654|655|625||605|617|641|639|657|||||621|641|593|586|594||601|600|600|608|595|619|621|612|629|611|631|645|646|656|661|676|661|671|665|687|673|672|677|675|684|694|693|694|695|695|704|709|701|705||696|690|715|705|708|706|690|701|704|703|707|702|708|717||700|709|708|721|719|728|728|728|722|714|734|710|694|667||719|717|696|710||680|678|680|695|695|685|724|683|684|699|707|693|700|707|707|702|718|706|703|714|727|731|720|720|725|740|710|717|723||740|741|744|728|727|723|743|760|700|690|696|693|698|697|729|740|727|768|749|696|720|690|693|690|722|702|691|687|699||700|706|701|715
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|650|670|665|665|645|615|605|615|620|625|630|635|630|625|630|635|580|585|540|530|505|500||510|505|485||470|485|500|520|515|525|505|490|490|475|450|465|475|490|440|420|390|385|385|385|380|405|405|395|385|410||370|360|360|360|385|395|385|380|390|415|440|440|420|420|415|410|405|405|425|425|445|435|440|445|440|435|440||415|405|415|420|395|400|390|380|380|395|400|400|395|415|420|370|375|340|345|350||325|325|325|325|335|||||330|330|330|320|310||310|320|305|320|320|325|335|350|340|345|340|345|360|380|385|385|360|350|350|370|350|355|335|295|275|320|335|365|375|385|390|415|420|420||395|410|420|410|370|370|375|390|390|410|415|405|395|395||365|350|350|370|360|380|355|390|440|460|465|465|450|455||470|480|460|460||460|480|475|475|480|470|480|485|505|525|540|535|550|545|560|545|525|525|535|550|550|550|545|575|605|595|580|560|550|560|560|580|585|605|590|580|620|605|610|615|630|635|625|625|640|665|655|685|700|685|685|670|685|660|645|645|610|605|655|630|630|610|610|630
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|912|904|888|898|856|856|842|860|872|852|842|820|810|820|764|776|774|788|728|738|720|718||740|720|718||708|720|740|736|732|754|724|736|754|782|798|802|806|786|794|790|760|776|802|788|744|744|764|770|770|788||760|728|732|722|770|806|782|762|796|818|886|880|862|876|878|870|856|836|844|842|856|854|850|884|870|852|892||902|922|926|948|920|908|910|882|880|922|938|964|966|944|938|938|964|940|946|936||948|964|940|978|1008|||||990|996|958|946|966||956|960|918|934|944|890|842|870|876|900|854|820|818|838|820|818|804|776|774|788|748|750|740|720|738|766|762|820|828|818|830|852|830|834||812|818|826|810|816|812|804|806|836|872|892|864|848|870||858|860|846|872|888|950|940|984|990|1004|1008|998|994|990||1004|1012|1000|1014||990|986|978|980|960|954|954|938|944|964|984|980|1014|1002|1014|990|972|952|952|978|994|972|974|974|992|982|976|952|912|942|960|998|1032|1042|1062|1056|1088|1090|1116|1100|1096|1128|1108|1120|1114|1162|1160|1162|1170|1166|1164|1136|1134|1136|1096|1084|1060|1040|1088|1108|1092|1064|1020|1054
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2460|2460|2500|2430|2320|2370|2320|2340|2250|2190|2150|2140|2220|2290|2290|2330|2270|2260|2300|2250|2310|2270||2290|2300|2280||2140|2170|2180|2190|2180|2250|2220|2140|2110|2100|2070|2070|2100|2110|2080|2140|2100|2080|2060|2080|2120|2140|2160|2160|2150|2200||2080|2060|2050|2010|2070|2100|2090|2010|2020|2070|2090|2080|2120|2040|2100|2140|2110|2120|2200|2240|2270|2280|2340|2370|2360|2370|2340||2270|2260|2220|2240|2230|2200|2080|2100|2110|2190|2230|2340|2280|2230|2310|2280|2160|2180|2100|1980||2010|2030|2010|2010|1990|||||1930|1960|1940|1910|1920||1930|1920|1890|1870|1810|1850|1880|1860|1900|1810|1830|1850|1870|1870|1920|1930|1910|1850|1830|1820|1770|1820|1620|1580|1720|1860|1900|2040|2060|2070|2120|2210|2210|2190||2180|2210|2250|2080|2020|2120|2030|2110|2270|2340|2360|2370|2300|2240||2170|2200|2140|2180|2210|2390|2510|2680|2840|3020|3070|2940|2670|2700||2950|3170|2600|2480||2370|2450|2450|2480|2480|2420|2350|2330|2480|2670|2710|2690|2720|2700|2770|2700|2710|2680|2700|2680|2740|2790|2730|2720|2720|2780|2790|2770|2730|2800|2820|2830|2850|2880|2810|2850|2950|2980|2950|2840|2790|2760|2720|2820|2860|2930|2690|2750|2710|2620|2700|2620|2690|2440|2430|2490|2610|2660|2790|2820|2750|2820|2540|2620
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2140|2000|2000|1980|1940|2040|1980|2030|1950|1970|1940|1830|1930|2030|2040|2130|2120|2020|1990|1990|1980|1970||1950|1960|1870||1640|1700|1770|1770|1810|1910|1930|1920|1860|1890|1820|1950|1800|1800|1790|1930|1800|1730|1870|2010|2120|2260|2320|2260|2250|2430||2360|2290|2220|2130|2280|2230|2210|2060|2330|2590|2670|2720|2760|2620|2760|2870|2870|3000|3160|3130|3120|3310|3430|3740|4030|4030|3880||3780|3820|3820|3850|3840|3850|3680|3630|3680|3820|3900|3980|4000|3890|3850|3760|3680|3630|3590|3310||3300|3320|3410|3600|3760|||||3710|3740|3710|3740|3700||3680|3610|3460|3670|3460|3480|3590|3600|3770|3700|3940|4060|4200|4300|4320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2080|2060|2070|2000|2000|1990|2010|2050|2020|1990|1940|1900|1860|1860|1890|1730|1740|1690|1670|1650|1690|1660||1660|1650|1650||1600|1620|1620|1640|1640|1630|1600|1580|1610|1560|1560|1580|1600|1610|1630|1610|1630|1640|1710|1700|1710|1740|1740|1730|1740|1730||1690|1620|1660|1660|1640|1670|1690|1680|1690|1740|1870|1860|1870|1900|1840|1820|1780|1810|1870|1780|1830|1870|1830|1830|1840|1860|1840||1860|1750|1770|1770|1770|1720|1680|1670|1640|1660|1700|1710|1730|1690|1710|1720|1700|1650|1560|1520||1550|1550|1540|1530|1600|||||1560|1570|1570|1540|1440||1440|1400|1420|1450|1410|1400|1440|1450|1420|1420|1370|1440|1480|1580|1520|1530|1500|1460|1420|1430|1430|1390|1310|1250|1270|1360|1350|1360|1370|1420|1440|1440|1420|1410||1370|1400|1390|1330|1360|1420|1310|1370|1370|1410|1440|1430|1450|1430||1400|1390|1450|1550|1580|1680|1670|1660|1670|1710|1730|1670|1660|1650||1680|1710|1680|1730||1640|1670|1680|1650|1670|1660|1690|1700|1710|1750|1760|1770|1790|1790|1820|1770|1760|1710|1710|1710|1700|1710|1670|1690|1700|1780|1730|1730|1660|1690|1670|1710|1710|1740|1710|1760|1830|1810|1850|1830|1850|1950|1810|1790|1820|1860|1850|1900|1960|1890|1880|1860|1890|1820|1800|1780|1760|1730|1830|1810|1840|1860|1830|1880
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|418|416|422|424|421|414|415|421|404|386|378|380|386|394|395|416|417|414|409|400|406|408||402|398|390||381|376|384|373|368|391|380|371|381|360|348|356|368|387|399|391|393|394|400|401|393|410|423|424|425|430||421|401|396|396|402|409|407|407|397|421|450|456|450|458|458|470|468|486|506|501|501|516|518|530|513|505|510||502|500|493|498|503|489|480|485|483|505|515|532|529|526|518|518|523|495|479|466||462|460|461|466|490|||||483|478|468|448|450||451|454|452|465|465|463|492|494|502|499|499|512|510|517|516|527|533|514|502|523|518|517|475|422|456|485|482|506|503|513|540|584|603|611||603|606|628|618|604|608|600|618|617|629|640|628|634|611||607|606|612|647|631|663|671|670|665|700|726|669|632|625||663|661|613|626||605|607|609|609|605|588|595|556|578|616|627|619|638|621|639|628|632|604|618|625|623|650|661|666|682|718|713|714|678|707|703|714|744|738|720|739|763|740|757|762|748|775|740|729|742|753|730|776|793|789|806|796|799|757|739|727|697|681|699|700|712|723|705|730
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|513|496|494|491|490|486|478|493|494|467|475|496|513|519|513|523|522|553|547|537|541|531||533|533|525||521|524|509|506|513|510|490|495|494|487|473|474|476|475|467|480|483|483|475|476|470|498|490|479|475|495||480|458|457|458|460|463|457|460|478|482|498|495|494|495|479|475|472|470|464|456|463|465|470|467|468|462|456||452|440|446|453|447|441|433|437|431|442|436|440|454|451|463|463|473|459|469|468||474|473|474|483|490|||||477|485|492|480|482||483|488|475|485|476|474|498|500|503|505|499|518|521|520|500|519|502|485|477|488|464|459|450|438|462|472|466|482|484|478|503|508|505|507||508|508|519|536|544|550|545|536|530|548|536|538|534|520||518|513|510|518|517|534|527|531|544|536|535|530|523|520||558|577|570|578||574|573|567|566|563|544|534|523|515|541|533|506|529|522|520|537|536|508|516|513|537|534|534|539|544|556|543|549|536|548|549|541|525|536|540|520|531|511|511|509|505|503|497|494|500|501|495|506|509|500|510|493|505|488|481|473|463|467|478|484|488|492|494|500
04790|946345|/equities/sundrug-co-ltd|TOPIX500|372.5|376.2|372.5|381.2|366.2|373.1|370|373.8|375|373.1|380|388.8|392.5|403.8|418.8|422.5|416.2|412.5|410|402.5|401.2|413.8||421.2|425|408.8||418.8|406.2|400|400|413.8|417.5|422.5|407.5|412.5|392.5|377.5|391.2|407.5|411.2|405|433.8|413.8|413.8|402.5|396.2|412.5|418.8|405|390|391.2|395||373.8|374.4|381.2|375|392.5|400|405|387.5|405|425|437.5|438.8|446.2|432.5|422.5|425|430|426.2|442.5|443.8|456.2|453.8|462.5|467.5|481.2|498.8|511.2||508.8|512.5|510|521.2|526.2|525|528.8|525|521.2|535|550|540|537.5|537.5|548.8|520|506.2|511.2|513.8|512.5||508.8|515|511.2|498.8|500|||||497.5|497.5|497.5|506.2|507.5||511.2|522.5|518.8|528.8|531.2|537.5|543.8|556.2|557.5|560|557.5|555|557.5|568.8|562.5|567.5|562.5|560|572.5|591.2|562.5|563.8|563.8|538.8|556.2|523.8|522.5|527.5|555|513.8|521.2|515|531.2|528.8||567.5|578.8|575|563.8|575|562.5|542.5|518.8|518.8|551.2|562.5|565|575|583.8||575|575|586.2|596.2|603.8|625|630|656.2|643.8|655|670|691.2|680|678.8||650|672.5|678.8|687.5||650|650|663.8|670|682.5|656.2|661.2|670|693.8|700|695|695|685|691.2|666.2|675|688.8|705|701.2|690|681.2|675|668.8|668.8|670|662.5|661.2|672.5|681.2|685|675|685|681.2|683.8|681.2|675|682.5|682.5|677.5|666.2|668.8|670|670|668.8|672.5|687.5|693.8|695|720|680|686.2|675|681.2|650|662.5|662.5|663.8|661.2|660|662.5|662.5|683.8|692.5|700
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2409.1001|2401.5|2386.3999|2416.7|2378.8|2348.5|2303|2356.1001|2356.1001|2303|2333.3|2371.2|2356.1001|2363.6001|2246.2|2272.7|2333.3|2363.6001|2401.5|2325.8|2371.2|2363.6001||2363.6001|2356.1001|2386.3999||2409.1001|2469.7|2386.3999|2393.8999|2348.5|2416.7|2378.8|2409.1001|2401.5|2356.1001|2378.8|2386.3999|2378.8|2371.2|2378.8|2295.5|2393.8999|2409.1001|2348.5|2318.2|2303|2272.7|2280.3|2318.2|2268.8999|2246.2||2261.3999|2151.5|2193.2|2223.5|2250|2227.3|2227.3|2204.5|2231.1001|2234.8|2215.8999|2253.8|2250|2181.8|2174.2|2143.8999|2162.8999|2128.8|2159.1001|2155.3|2159.1001|2178|2189.3999|2162.8999|2189.3999|2125|2200.8||2159.1001|2212.1001|2094.7|2121.2|2117.3999|2094.7|2178|2083.3|2056.8|2007.6|2083.3|2166.7|2231.1001|2204.5|2166.7|2136.3999|2136.3999|2159.1001|2143.8999|2151.5||2181.8|2200.8|2200.8|2174.2|2189.3999|||||2166.7|2155.3|2204.5|2162.8999|2136.3999||2272.7|2257.6001|2253.8|2287.8999|2280.3|2356.1001|2371.2|2318.2|2265.2|2250|2250|2238.6001|2234.8|2250|2140.2|2166.7|2265.2|2310.6001|2295.5|2378.8|2424.2|2386.3999|2393.8999|2386.3999|2454.5|2431.8|2401.5|2454.5|2454.5|2447|2477.3|2477.3|2500|2500||2469.7|2500|2522.7|2500|2492.3999|2500|2409.1001|2454.5|2416.7|2348.5|2409.1001|2386.3999|2386.3999|2507.6001||2492.3999|2333.3|2333.3|2272.7|2227.3|2325.8|2303|2231.1001|2268.8999|2287.8999|2303|2295.5|2272.7|2227.3||2257.6001|2340.8999|2197|2079.5||1992.4|2022.7|1981.1|2064.3999|2056.8|2030.3|2037.9|2068.2|2098.5|2083.3|2106.1001|2083.3|2060.6001|2106.1001|2159.1001|2151.5|2159.1001|2170.5|2178|2128.8|2159.1001|2098.5|2049.2|2049.2|1969.7|1928|1833.3|1848.5|1848.5|1893.9|1935.6|1973.5|1969.7|1977.3|1935.6|2026.5|2015.2|1905.3|1905.3|1954.5|1988.6|2015.2|2022.7|2045.5|2079.5|2090.8999|2143.8999|2166.7|2162.8999|2113.6001|2185.6001|2197|2215.8999|2136.3999|2159.1001|2125|2117.3999|2125|2087.1001|2072|2000|1965.9|1931.8|1965.9
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1495|1495|1490|1478|1496|1475|1459|1482|1488|1476|1451|1461|1449|1474|1474|1497|1495|1536|1522|1482|1501|1478||1443|1422|1412||1385|1409|1436|1440|1439|1454|1443|1440|1449|1417|1410|1399|1424|1435|1452|1486|1467|1416|1390|1383|1362|1388|1392|1438|1408|1429||1395|1369|1321|1319|1327|1286|1316|1296|1333|1325|1331|1362|1375|1380|1350|1350|1330|1331|1361|1346|1370|1369|1349|1348|1338|1333|1365||1319|1307|1313|1321|1306|1308|1293|1277|1280|1300|1315|1312|1320|1296|1311|1289|1296|1305|1291|1293||1296|1309|1318|1325|1328|||||1290|1309|1303|1279|1295||1299|1296|1286|1280|1285|1297|1297|1310|1302|1309|1309|1305|1303|1316|1305|1297|1313|1309|1303|1311|1287|1258|1262|1264|1259|1298|1251|1256|1280|1267|1311|1320|1338|1349||1324|1311|1329|1340|1357|1363|1366|1370|1389|1395|1415|1394|1393|1402||1344|1329|1366|1358|1368|1402|1361|1350|1328|1373|1409|1370|1343|1370||1384|1429|1400|1389||1313|1320|1316|1287|1255|1219|1230|1193|1204|1268|1280|1274|1291|1291|1323|1296|1291|1303|1281|1260|1286|1286|1280|1260|1284|1343|1307|1327|1285|1311|1330|1331|1336|1357|1295|1274|1329|1316|1350|1357|1358|1384|1379|1381|1417|1482|1456|1498|1497|1456|1478|1470|1470|1450|1450|1479|1446|1440|1485|1469|1458|1487|1441|1480
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|293.1|293.8|294.4|283.8|283.8|278.8|277.5|277.5|276.2|282.5|278.8|281.9|293.1|298.8|290.6|291.2|285|286.2|285.6|285|283.8|283.8||280.6|280.6|273.8||271.2|271.9|268.1|266.9|267.5|276.2|260|256.2|254.4|256.9|255.6|255.6|254.4|260|260|262.5|262.5|264.4|262.5|259.4|263.1|261.2|262.5|278.8|280.6|297.5||293.8|282.5|281.9|277.5|281.2|286.2|293.8|291.2|294.4|294.4|295|296.2|298.8|296.2|293.1|291.9|292.5|291.9|293.8|298.1|293.8|296.2|294.4|300|298.8|295|301.9||301.9|301.2|300|306.2|305|305|299.4|300|300|300.6|300.6|303.8|306.2|308.8|316.9|311.2|313.1|313.8|316.2|311.9||309.4|310.6|310|308.1|310|||||303.1|305|305.6|303.8|308.8||311.9|308.8|312.5|314.4|315|318.1|318.8|315.6|318.1|318.8|318.1|316.2|318.8|317.5|318.8|318.1|313.1|313.8|313.8|316.2|315.6|310|300|298.1|305|313.8|319.4|323.8|326.2|321.9|323.8|327.5|326.2|327.5||321.9|318.8|315|318.8|320|313.1|313.1|313.8|316.9|318.8|317.5|300|298.8|301.2||295|291.9|293.1|292.5|303.8|308.8|308.8|308.1|308.1|306.9|313.8|307.5|313.8|311.2||312.5|312.5|318.8|320||306.2|311.9|315|315.6|308.8|310|311.2|308.8|308.1|318.8|323.8|319.4|323.8|323.8|333.8|332.5|332.5|333.8|333.8|334.4|335|327.5|317.5|316.9|315.6|322.5|313.1|312.5|308.8|315.6|316.9|321.2|315|322.5|315.6|307.5|318.8|312.5|317.5|328.1|327.5|336.2|320|311.2|310.6|318.8|318.8|322.5|331.2|322.5|332.5|321.9|325.6|316.9|318.8|321.2|313.1|313.8|317.5|312.5|313.8|317.5|307.5|308.1
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|214|214|214|214|219|214|209|213|220|217|223|208|206|211|214|216|210|211|205|201|205|205||201|204|205||203|208|205|215|216|222|217|210|211|212|211|200|195|193|192|194|186|192|190|180|182|191|189|185|185|187||185|180|184|182|182|194|187|187|195|192|195|191|191|189|183|185|181|183|188|188|188|190|191|192|187|190|187||187|180|179|185|183|178|173|177|176|183|189|185|190|183|181|180|179|178|181|178||180|180|177|178|182|||||174|185|179|174|168||165|168|176|178|180|186|187|190|192|189|189|192|190|191|188|187|182|187|189|188|186|185|183|175|188|189|186|187|188|187|184|184|180|182||179|177|176|175|174|174|169|172|169|171|170|178|177|176||170|165|172|170|174|183|184|183|182|182|186|183|180|178||174|175|173|174||169|169|171|174|168|162|167|170|171|177|176|174|180|178|182|176|179|174|175|171|173|177|176|172|173|179|169|171|171|174|177|174|176|178|185|174|168|165|170|166|166|165|165|168|171|176|177|179|180|177|177|178|181|181|178|174|165|166|169|169|166|169|167|173
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1900|1890|1930|1860|1900|1870|1890|1920|1900|1900|1820|1680|1710|1730|1740|1730|1700|1690|1650|1630|1630|1650||1660|1620|1650||1630|1600|1630|1620|1650|1720|1690|1680|1670|1720|1690|1780|1800|1800|1750|1690|1710|1760|1740|1700|1710|1800|1870|1850|1820|1790||1790|1670|1700|1700|1770|1770|1780|1800|1750|1830|1890|1870|1920|1960|1970|1920|1840|1830|1870|1840|1820|1780|1780|1800|1820|1770|1790||1820|1750|1760|1780|1720|1660|1660|1620|1620|1680|1690|1680|1730|1710|1720|1660|1620|1550|1480|1430||1460|1470|1500|1460|1530|||||1500|1490|1470|1400|1400||1440|1450|1420|1480|1540|1590|1560|1530|1500|1450|1430|1510|1550|1660|1640|1720|1690|1630|1560|1580|1470|1430|1410|1280|1270|1390|1400|1540|1580|1570|1600|1660|1650|1620||1690|1650|1690|1680|1750|1700|1620|1730|1800|1910|1880|1890|1910|1890||1860|1920|1990|2090|2050|2170|2150|2130|2080|2190|2230|2080|2000|2010||2000|2080|2080|2060||2000|1990|2020|2020|1990|1940|2070|2000|2100|2180|2240|2180|2180|2220|2280|2220|2190|2260|2220|2280|2290|2310|2330|2340|2310|2370|2320|2250|2210|2250|2230|2310|2260|2270|2250|2290|2350|2390|2360|2380|2430|2490|2270|2190|2180|2220|2250|2270|2310|2220|2270|2210|2240|2200|2200|2230|2130|2090|2200|2150|2130|2200|2180|2250
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1175|1180|1185|1170|1210|1190|1200|1230|1235|1215|1170|1165|1185|1270|1310|1325|1305|1335|1315|1260|1260|1280||1270|1270|1270||1215|1255|1215|1220|1205|1220|1245|1235|1255|1275|1280|1220|1215|1225|1205|1140|1110|1095|1125|1085|1110|1125|1115|1110|1080|1080||1055|985|990|990|1040|1060|1060|1030|1050|1060|1135|1140|1125|1110|1110|1095|1090|1085|1115|1110|1110|1125|1155|1165|1160|1130|1130||1075|1070|1080|1100|1100|1085|1075|1070|1015|1055|1065|1110|1145|1105|1105|1050|1020|980|940|890||895|890|885|915|945|||||945|935|905|900|910||880|860|840|840|860|895|930|905|915|900|920|940|985|1020|1015|1035|1025|980|955|1010|1015|960|870|805|810|850|890|930|995|1020|1070|1095|1090|1060||1065|1090|1080|1055|1040|1040|1040|1045|1070|1155|1150|1155|1065|1035||1040|1080|1075|1135|1135|1195|1180|1180|1195|1250|1295|1225|1195|1220||1260|1265|1170|1195||1150|1155|1145|1150|1155|1135|1180|1140|1180|1240|1255|1255|1270|1275|1290|1275|1295|1270|1290|1325|1320|1345|1280|1260|1265|1295|1275|1255|1255|1270|1270|1285|1250|1265|1275|1295|1340|1325|1290|1280|1285|1310|1315|1325|1355|1380|1405|1380|1425|1450|1450|1435|1490|1425|1425|1380|1340|1290|1335|1330|1285|1295|1260|1300
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|369|366|358|351|364|359|355|360|357|360|352|352|344|345|326|329|330|334|338|339|339|344||349|349|334||329|329|334|329|329|337|334|334|337|334|328|332|325|330|330|337|328|328|335|332|330|345|339|349|343|348||342|338|335|328|334|339|328|324|328|340|346|348|351|356|350|347|349|350|350|347|354|356|360|367|357|353|353||343|345|340|348|348|348|340|342|343|350|355|362|353|355|362|357|363|365|362|354||348|355|349|357|363|||||360|358|352|342|343||335|334|336|341|343|347|358|365|373|363|369|374|379|389|392|390|378|365|364|365|351|350|350|344|361|368|361|369|384|389|370|379|373|378||377|364|362|352|358|347|343|341|338|342|343|343|344|344||331|325|341|341|337|350|342|332|338|345|352|341|343|352||352|354|361|373||365|360|353|359|350|341|344|340|353|365|362|365|374|383|383|370|367|359|346|354|360|354|355|360|352|366|358|367|343|361|372|379|389|402|396|400|417|411|417|418|431|443|409|400|422|426|412|434|428|426|425|423|427|423|427|413|400|400|419|404|425|415|435|436
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1067|1091|1105|1010|1026|999|960|953|960|947|942|988|1018|1054|1037|1038|1018|1029|1013|1015|1014|982||939|933|909||875|890|923|935|941|972|968|959|968|928|935|951|948|968|1018|1019|990|969|981|992|974|1027|1041|1041|1026|1056||1011|1002|987|960|1005|960|950|974|980|1003|1054|1080|1075|1085|1093|1088|1073|1115|1146|1153|1174|1179|1215|1247|1205|1201|1221||1173|1159|1171|1195|1213|1213|1188|1189|1185|1245|1260|1298|1235|1163|1182|1165|1201|1189|1197|1207||1179|1194|1239|1261|1270|||||1258|1300|1309|1265|1272||1255|1238|1255|1291|1250|1280|1340|1394|1394|1425|1425|1421|1463|1533|1516|1529|1492|1406|1425|1488|1488|1393|1268|1247|1239|1300|1303|1277|1374|1398|1415|1590|1571|1544||1448|1458|1500|1507|1498|1519|1503|1556|1540|1667|1720|1650|1659|1670||1561|1540|1569|1629|1579|1630|1687|1771|1844|1860|1879|1814|1809|1808||1919|1967|1935|1944||1831|1886|1863|1812|1773|1681|1717|1720|1753|1790|1782|1768|1801|1870|1957|1956|1918|1851|1850|1780|1796|1782|1701|1684|1692|1731|1636|1655|1516|1565|1615|1718|1746|1777|1680|1680|1780|1760|1823|1785|1806|1914|1809|1831|1824|1906|1863|1944|2035|1963|1979|1909|1986|1993|1980|1960|1896|1887|2005|1958|1936|1985|1990|2090
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|621|625|621|591|579|577|573|576|573|562|566|571|567|573|576|581|576|568|564|548|560|560||575|547|534||532|538|553|546|542|549|537|553|518|520|521|533|536|540|543|550|539|541|575|566|560|590|596|595|604|619||581|575|580|562|586|585|594|599|605|619|632|635|621|613|596|600|597|590|616|610|625|628|622|638|647|624|610||580|567|570|575|568|576|550|536|525|541|551|554|548|537|551|536|545|537|534|518||523|528|519|528|542|||||517|529|527|515|518||507|504|500|512|508|512|531|531|543|551|554|570|564|576|583|583|586|563|553|575|548|543|543|515|533|551|555|569|585|576|594|621|629|630||607|611|623|619|625|628|616|625|636|676|676|634|604|598||564|562|584|589|595|614|611|621|632|645|666|650|642|651||658|675|653|666||639|651|657|660|662|660|670|665|675|692|699|689|708|715|720|702|680|673|685|680|699|710|691|694|700|721|716|712|696|708|696|726|753|760|772|752|768|757|776|770|788|804|787|793|806|828|818|855|876|859|866|843|852|837|828|819|816|821|854|841|847|864|859|884
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1108|1106|1120|1100|1094|1098|1064|1120|1074|1040|1054|1050|1012|1052|1072|1098|1048|1060|1046|1028|1062|1076||1034|1044|1064||1002|1008|1042|1050|1024|1072|1072|1040|1056|1070|1022|990|984|984|986|978|962|942|962|940|942|980|972|956|920|930||888|858|864|854|858|864|854|860|856|870|912|930|966|966|972|950|938|950|1008|984|1020|1032|1052|1110|1128|1090|1074||1042|1020|1044|1068|1078|1058|1022|964|982|1024|1050|1014|1034|974|960|940|972|918|872|866||860|880|878|890|920|||||930|918|878|862|848||844|814|814|854|822|840|880|910|926|916|906|932|930|910|926|952|950|928|896|914|864|848|824|798|836|876|892|940|978|990|1006|1046|1032|1016||1000|1024|1062|1076|1056|1070|1060|1098|1084|1154|1170|1216|1206|1202||1182|1180|1200|1254|1250|1262|1240|1242|1280|1354|1322|1308|1278|1290||1300|1306|1284|1294||1234|1234|1244|1282|1254|1240|1248|1258|1274|1324|1352|1350|1370|1372|1386|1352|1358|1336|1340|1344|1360|1348|1336|1358|1368|1410|1356|1348|1318|1350|1340|1332|1330|1338|1324|1302|1306|1300|1346|1344|1360|1408|1412|1400|1400|1440|1420|1450|1480|1440|1434|1420|1434|1392|1396|1396|1342|1362|1404|1390|1398|1402|1386|1440
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4570|4570|4540|4690|4590|4540|4500|4520|4580|4500|4420|4510|4600|4550|4430|4500|4500|4500|4540|4430|4550|4470||4320|4340|4370||4300|4380|4260|4100|4030|4080|3980|3990|3840|4010|4100|3920|4140|4260|4330|4410|4350|4360|4460|4410|4430|4600|4630|4610|4540|4660||4500|4350|4310|4370|4350|4230|4320|4280|4400|4340|4370|4480|4500|4450|4360|4450|4360|4390|4500|4500|4580|4520|4550|4570|4660|4670|4670||4620|4560|4590|4580|4630|4570|4560|4610|4520|4550|4540|4560|4680|4630|4700|4640|4660|4670|4750|4730||4760|4720|4770|4940|4990|||||4960|4860|4880|4800|4800||4830|4850|4830|4940|4950|4920|4930|4960|5040|5040|4990|5050|5090|5080|5080|5150|5160|5160|5150|5200|5160|5150|5190|5190|5150|5190|5130|5140|5160|5170|5150|5160|5150|5100||5100|5090|5140|5080|5150|5180|5140|5120|5070|5130|5200|5170|5150|5120||4940|4840|4820|4900|4880|4970|4880|4870|4940|4910|4930|4920|4850|4980||4940|4920|4990|5080||4950|4970|4940|4930|4950|4930|5010|4960|4850|4990|5010|5040|5090|5070|5190|4990|5080|5090|5000|5070|5170|5270|5210|5280|5260|5230|5150|5140|5060|5230|5130|5100|4980|4970|4880|4670|4620|4670|4720|4810|4810|4900|5000|5000|5040|5110|5130|5270|5400|5280|5280|5180|5200|5190|5190|5260|5080|5000|5070|5110|5070|5260|5170|5110
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1328|1349|1335|1262|1270|1272|1271|1270|1267|1309|1299|1330|1325|1379|1395|1415|1430|1409|1435|1420|1403|1395||1358|1378|1399||1322|1370|1400|1362|1350|1361|1310|1312|1303|1294|1284|1247|1301|1365|1373|1403|1365|1395|1371|1345|1419|1443|1420|1420|1422|1497||1440|1361|1420|1368|1391|1368|1401|1362|1366|1388|1443|1452|1495|1426|1470|1397|1442|1488|1560|1564|1630|1630|1646|1663|1670|1649|1675||1599|1625|1618|1601|1618|1558|1478|1575|1599|1600|1613|1609|1575|1574|1610|1615|1590|1519|1486|1449||1436|1399|1420|1487|1498|||||1492|1489|1469|1464|1478||1402|1420|1419|1460|1420|1475|1520|1515|1520|1553|1580|1615|1649|1673|1696|1760|1700|1751|1743|1815|1684|1575|1540|1515|1558|1601|1585|1620|1692|1655|1728|1733|1762|1767||1713|1680|1742|1740|1708|1740|1713|1748|1830|1924|1933|1853|1845|1827||1788|1775|1760|1762|1730|1717|1725|1694|1692|1775|1818|1780|1760|1805||1885|1918|1885|1951||1972|2015|1982|2015|2040|2090|2035|2015|2040|2100|2125|2180|2180|2230|2340|2345|2240|2160|2210|2270|2400|2405|2415|2415|2430|2480|2485|2490|2455|2480|2435|2430|2460|2470|2400|2390|2460|2425|2445|2465|2505|2550|2470|2485|2510|2575|2580|2685|2710|2680|2675|2665|2685|2670|2780|2685|2525|2460|2520|2455|2420|2470|2485|2490
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5360|5470|5560|5300|5350|5220|4960|5030|4970|4800|4810|4910|4910|4970|4800|4880|4750|4820|4760|4810|4310|4320||4170|4150|4140||4000|3940|4220|4230|4280|4460|4400|4310|4440|4370|4280|4290|4470|4620|4710|4830|4690|4560|4630|4590|4530|4670|4750|4660|4590|4740||4570|4560|4470|4440|4550|4460|4510|4480|4800|4920|4990|5150|5150|5100|5030|5100|5100|4980|5110|4980|5180|5190|5160|5230|5200|5120|5110||4920|4900|5020|5190|5110|5080|4930|4850|4830|4950|5040|5250|5100|4880|4930|4810|5020|4910|4970|4940||4870|4880|4820|4870|4910|||||4780|4980|5050|4890|4860||4750|4780|4780|4830|4740|4820|5070|5210|5290|5380|5330|5280|5290|5440|5380|5410|5470|5190|5270|5270|5170|5240|5170|5160|4910|4970|5020|4810|4610|4650|4900|5170|5150|5210||4960|4810|4920|4940|4810|4610|4600|4490|4470|4860|4930|4780|4650|4670||4420|4210|4250|4180|4110|4400|4350|4470|4560|4730|4900|4890|4810|5000||5050|5290|5290|5240||5010|5140|5190|5140|5240|5050|5130|5050|5120|5240|5420|5370|5500|5780|5900|5700|5650|5550|5620|5420|5550|5450|5250|5300|5350|5530|5290|5490|5090|5270|5340|5480|5400|5600|5370|5440|5730|5600|5740|5510|5490|5700|5590|5640|5700|5660|5530|5650|5860|5760|5780|5550|5750|5700|5680|5660|5540|5360|5810|5800|5550|5760|5670|6030
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1375|1375|1370|1345|1355|1345|1340|1370|1325|1315|1295|1290|1310|1345|1335|1365|1355|1375|1325|1290|1305|1325||1305|1315|1305||1260|1265|1260|1275|1285|1310|1310|1330|1320|1325|1305|1320|1340|1355|1355|1360|1320|1325|1330|1330|1330|1385|1360|1370|1365|1390||1310|1300|1300|1280|1315|1335|1330|1335|1405|1390|1450|1505|1500|1495|1470|1455|1460|1450|1465|1460|1480|1490|1480|1440|1435|1395|1400||1395|1425|1460|1480|1475|1590|1585|1560|1505|1540|1550|1585|1495|1460|1505|1485|1480|1470|1465|1410||1375|1390|1380|1430|1455|||||1420|1425|1360|1340|1355||1290|1300|1315|1340|1330|1340|1360|1365|1395|1335|1385|1415|1450|1450|1480|1505|1485|1435|1400|1415|1350|1335|1290|1275|1350|1415|1410|1410|1420|1445|1525|1555|1560|1535||1490|1435|1440|1425|1450|1470|1450|1450|1490|1555|1560|1575|1530|1540||1445|1425|1440|1470|1455|1520|1480|1540|1565|1620|1645|1615|1615|1690||1715|1770|1725|1785||1760|1785|1800|1780|1785|1790|1835|1805|1900|1970|2000|2015|2035|2050|2080|2030|2020|2010|2010|2025|2065|2065|2060|2020|2040|2115|2105|2075|2040|2035|2070|2100|2055|2070|2015|2005|2015|2020|2030|2025|2020|2055|2055|2020|2065|2090|2060|2090|2150|2060|2130|2135|2155|2090|2075|2040|1980|1975|2025|2045|2120|2095|2045|2120
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|990|980.5|962.5|962.5|960|952.5|951|956.5|955.5|955|959.5|953|952|967.5|952.5|970|975|997.5|1005|970|977|962.5||957|984|991.5||1015|1055|1012.5|972.5|964.5|966|947.5|940|960.5|959|930|930|958.5|961|945|942|945.5|922.5|909.5|880|854.5|890|899|909.5|895|878||896.5|906.5|870|870|880|875|871|881|925|937|936|957.5|943.5|940|916|912.5|929.5|919|930|906.5|924.5|932|943|937.5|925|905.5|914||888|878.5|860.5|861.5|852.5|857.5|832.5|831.5|840.5|853.5|855.5|870|867.5|844.5|850|844|853.5|850|855.5|830||830|839.5|827.5|836.5|843|||||821|847.5|842.5|822.5|820||823|817.5|813.5|816|809.5|807|810|802|822.5|807.5|812.5|823|822|828.5|832.5|820.5|827.5|812|797.5|818|785|786.5|790.5|791|799|806.5|789|824.5|834.5|818|830|836.5|858.5|853.5||838.5|842|845|829|834.5|809.5|798|814|805|841|842.5|830|803|800||780|766|803|819.5|817.5|860|854.5|855|887.5|900|906.5|901.5|898.5|891||890|886|890|891||844|844.5|839.5|835.5|848|860.5|817|831|829.5|844.5|857|845|855|847|848|841.5|838|838.5|847|850.5|869.5|870|862.5|854|850|850|834|812.5|789|809.5|806|761|747.5|746|741|715.5|737.5|725|750.5|746.5|752.5|755|762.5|752|765|783.5|782.5|799|825|791.5|821|819|831.5|812|790|801|783.5|763|792.5|801|793|799|781|816.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2580|2575|2575|2590|2580|2585|2570|2660|2630|2595|2550|2555|2560|2580|2550|2600|2605|2610|2610|2550|2580|2600||2595|2555|2545||2600|2495|2455|2435|2425|2490|2430|2420|2395|2370|2330|2350|2240|2240|2245|2250|2220|2205|2210|2170|2160|2210|2205|2200|2190|2220||2185|2150|2145|2185|2225|2260|2220|2215|2185|2180|2185|2145|2145|2160|2140|2170|2135|2150|2150|2155|2175|2190|2190|2195|2195|2190|2220||2185|2185|2170|2230|2200|2170|2130|2120|2155|2185|2210|2240|2245|2220|2255|2235|2225|2265|2245|2220||2180|2180|2160|2230|2225|||||2165|2175|2150|2095|2115||2115|2135|2135|2160|2155|2150|2175|2205|2230|2220|2260|2305|2290|2265|2295|2250|2250|2240|2215|2240|2225|2175|2215|2165|2205|2235|2210|2180|2240|2235|2300|2325|2320|2275||2280|2290|2320|2265|2235|2245|2190|2220|2215|2320|2310|2260|2310|2265||2190|2150|2190|2240|2250|2335|2305|2305|2380|2355|2390|2380|2300|2350||2335|2335|2275|2285||2215|2235|2200|2220|2175|2185|2150|2130|2165|2175|2175|2170|2170|2220|2225|2215|2200|2195|2190|2195|2210|2210|2165|2170|2170|2210|2185|2190|2200|2215|2245|2230|2240|2220|2190|2200|2280|2365|2370|2325|2300|2295|2265|2260|2275|2290|2315|2340|2375|2340|2400|2345|2385|2370|2345|2280|2270|2275|2325|2350|2295|2310|2280|2325
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|781|787|782|787|782|773|764|769|762|757|747|749|750|754|755|768|749|748|748|738|738|741||732|731|725||737|710|709|694|691|687|685|711|705|695|684|689|690|697|694|693|683|681|685|681|680|701|704|696|695|700||690|681|686|690|692|714|709|711|720|719|730|716|742|721|721|729|712|722|737|745|753|755|762|774|763|756|761||739|738|737|742|743|740|715|721|725|742|741|746|735|732|746|739|745|743|751|743||735|740|728|740|739|||||714|729|711|696|711||692|700|706|715|710|714|727|716|713|720|729|727|730|721|730|727|721|727|720|736|723|719|720|700|715|719|716|715|704|711|731|748|742|747||742|743|748|742|736|747|732|740|737|743|742|749|744|745||731|722|720|730|735|729|728|723|741|746|754|738|735|755||750|744|735|738||727|735|724|725|712|706|706|706|703|713|715|712|722|716|749|723|731|721|724|721|732|726|720|711|711|735|715|712|715|732|720|727|750|737|716|729|760|766|765|764|733|733|742|727|733|747|752|760|761|742|759|764|771|772|768|754|749|744|739|745|725|740|730|734
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|574|585|572|592|570|573|568|591|597|573|556|556|542|566|552|565|575|575|577|567|583|573||569|563|560||537|535|542|546|536|540|535|545|533|540|514|512|498|480|474|486|478|476|472|461|443|468|470|470|470|474||461|458|460|457|470|480|480|482|485|481|485|475|487|477|478|484|475|477|493|494|501|505|505|505|504|509|508||504|506|508|513|520|519|501|505|504|515|528|542|540|516|530|519|526|522|530|520||516|520|516|525|535|||||516|515|506|498|495||500|490|503|503|501|502|512|510|513|511|522|524|524|530|537|532|526|530|523|537|529|524|522|515|520|519|513|514|527|516|535|543|552|547||548|553|550|537|537|535|511|532|533|558|553|545|537|540||524|523|515|522|515|542|535|538|545|535|538|558|545|535||549|544|514|535||517|520|521|520|516|503|503|502|511|520|524|520|539|529|546|524|535|528|531|535|535|537|533|521|520|543|524|520|519|521|525|521|517|520|516|525|546|580|560|546|530|529|529|516|535|539|541|555|568|549|556|564|565|549|545|554|536|530|540|541|525|534|520|541
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|685|685|702|697|700|692|685|703|699|708|695|698|698|701|686|696|705|700|700|685|692|692||673|675|668||676|659|667|651|657|667|654|669|663|659|647|641|647|660|655|663|656|659|665|658|639|650|666|649|649|649||632|616|613|617|607|625|624|622|618|617|625|611|627|606|609|601|592|605|626|636|643|644|649|650|648|636|644||620|620|622|630|638|624|600|611|604|616|625|633|640|631|645|633|642|647|650|636||630|637|636|648|639|||||628|635|625|615|621||624|628|611|635|625|626|634|636|639|636|639|645|641|644|650|652|642|642|635|652|650|644|639|628|633|640|633|637|639|630|652|653|652|655||648|645|644|645|649|640|626|629|628|645|647|649|636|639||622|620|615|614|605|630|645|642|651|650|659|649|640|630||648|647|635|640||619|622|618|617|609|586|586|588|585|597|609|600|620|610|620|600|615|599|600|594|600|584|568|563|563|592|563|567|562|572|578|572|547|540|525|554|577|573|595|595|580|589|578|572|580|588|599|613|630|601|617|606|624|614|610|591|582|588|597|609|597|591|565|591
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|364|362|360|364|368|358|358|356|354|346|344|340|342|348|354|356|356|362|350|344|354|354||352|352|352||352|362|360|362|366|372|356|352|346|354|344|336|338|342|344|350|346|346|332|330|338|348|360|362|350|354||344|340|334|330|334|324|316|316|320|324|346|346|336|342|324|320|322|314|322|312|314|318|326|326|328|326|332||304|300|296|284|274|278|272|270|280|282|282|282|282|280|280|270|278|274|268|272||278|280|286|286|284|||||276|286|278|276|278||280|274|266|280|286|286|292|294|298|308|306|304|300|302|296|296|288|282|272|278|268|258|254|246|254|270|278|296|298|294|294|304|300|292||290|294|304|294|296|304|290|294|294|308|312|310|306|314||308|298|306|322|320|336|324|322|324|340|342|330|320|322||322|326|306|318||296|300|304|300|300|294|294|296|302|312|318|314|322|320|334|318|318|312|312|314|320|322|316|324|320|330|328|330|316|326|324|326|328|332|324|326|336|328|332|326|332|342|338|328|342|350|346|356|368|354|354|350|354|340|340|340|338|328|346|344|342|352|342|358
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1322|1322|1322|1334|1310|1282|1242|1270|1310|1300|1320|1314|1302|1318|1314|1320|1322|1316|1282|1252|1254|1240||1230|1190|1196||1192|1208|1220|1250|1176|1194|1104|1114|1116|1082|1052|1052|1064|1080|1076|1108|1090|1052|1086|1086|1052|1086|1114|1102|1114|1110||1074|1056|1096|1018|1060|1094|1082|1116|1128|1134|1140|1126|1126|1122|1112|1102|1058|1102|1110|1086|1092|1096|1070|1062|1032|1102|1122||1058|1066|1070|1066|1056|1006|974|962|968|992|990|998|990|978|994|984|984|992|992|976||934|952|940|920|900|||||878|882|878|862|862||844|832|858|872|880|882|874|900|910|910|904|872|866|850|842|844|846|814|816|820|812|802|790|790|798|800|788|760|780|786|786|772|782|776||758|768|776|778|794|810|812|810|818|850|856|860|852|856||846|828|832|846|866|880|916|932|950|970|980|956|944|946||964|962|958|960||932|948|948|946|950|932|950|948|966|1000|1004|996|1010|1014|1034|1012|1004|1004|1004|1010|1036|1036|1012|1012|1012|1050|1020|1034|998|1022|1024|1040|1054|1068|1050|1046|1078|1078|1084|1078|1084|1096|1104|1090|1104|1118|1114|1124|1130|1124|1126|1106|1134|1096|1104|1120|1064|1052|1080|1092|1072|1096|1088|1116
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1060|1067|1075|1068|1072|1057|1068|1095|1091|1091|1075|1074|1067|1096|1109|1107|1125|1118|1127|1086|1070|1125||1072|1070|1063||1028|998|1037|1061|1048|1100|1071|1088|1106|1115|1138|1092|1133|1129|1146|1179|1159|1109|1132|1136|1129|1199|1252|1263|1260|1254||1255|1214|1209|1203|1245|1260|1274|1300|1334|1327|1339|1347|1311|1329|1310|1319|1300|1287|1337|1337|1371|1378|1363|1392|1378|1347|1367||1349|1359|1381|1374|1363|1371|1329|1368|1373|1391|1415|1383|1400|1356|1415|1400|1422|1380|1349|1373||1411|1440|1421|1422|1433|||||1415|1446|1445|1409|1427||1417|1399|1404|1400|1394|1379|1419|1438|1425|1359|1352|1363|1356|1348|1336|1338|1295|1270|1267|1313|1265|1263|1271|1283|1257|1263|1245|1267|1272|1251|1253|1288|1287|1293||1280|1269|1302|1269|1268|1272|1261|1270|1280|1304|1323|1309|1292|1300||1272|1272|1312|1301|1284|1341|1307|1296|1316|1365|1343|1315|1304|1295||1316|1336|1295|1289||1265|1305|1276|1298|1305|1275|1318|1312|1332|1363|1370|1354|1370|1379|1385|1356|1345|1348|1348|1365|1392|1399|1385|1379|1370|1411|1380|1390|1356|1354|1343|1370|1375|1389|1413|1452|1510|1506|1547|1546|1545|1588|1602|1584|1602|1652|1618|1674|1690|1652|1690|1611|1659|1592|1572|1576|1547|1547|1565|1594|1544|1585|1547|1604
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1191|1204|1233|1290|1290|1283|1283|1283|1278|1279|1297|1310|1303|1269|1241|1235|1222|1210|1203|1204|1224||1239|1249|1274||1239|1220|1221|1208|1188|1203|1225|1242|1222|1221|1229|1214|1207|1180|1190|1220|1199|1186|1220|1187|1194|1191|1192|1168|1160|1170||1105|1066|1068|1070|1082|1075|1080|1080|1086|1101|1110|1112|1119|1130|1140|1124|1095|1080|1080|1070|1080|1098|1105|1114|1115|1093|1110||1099|1122|1117|1129|1122|1124|1133|1099|1094|1127|1126|1160|1162|1170|1127|1107|1100|1094|1097|1112||1100|1090|1070|1062|1100|||||1066|1080|1053|1053|1050||1045|1050|1054|1068|1070|1080|1085|1074|1057|1048|1045|1046|1053|1050|1066|1060|1060|1073|1086|1101|1100|1064|1070|1076|1110|1130|1139|1156|1144|1141|1154|1150|1170|1182||1150|1140|1148|1130|1145|1129|1111|1106|1109|1098|1088|1092|1072|1021||1005|1030|1056|1086|1069|1159|1185|1185|1200|1207|1234|1216|1209|1206||1200|1200|1200|1211||1215|1224|1235|1213|1205|1198|1205|1195|1190|1196|1207|1195|1185|1180|1190|1176|1200|1195|1225|1211|1227|1229|1235|1215|1210|1232|1235|1230|1216|1201|1189|1226|1242|1219|1260|1190|1172|1142|1164|1153|1134|1168|1152|1175|1187|1180|1200|1230|1239|1220|1209|1231|1219|1144|1155|1128|1130|1147|1157|1148|1130|1142|1131|1131
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|466|464|464|466|466|468|462|470|470|468|460|468|476|484|480|480|472|522|506|490|498|502||488|480|494||486|490|492|486|492|498|496|494|484|480|470|458|454|460|464|466|460|468|470|458|448|460|468|478|500|510||486|472|464|458|462|458|460|470|470|484|520|518|526|526|508|506|510|500|498|520|530|538|526|548|558|552|556||536|524|526|522|504|508|492|490|494|502|492|500|504|490|488|498|496|476|470|472||476|476|478|472|470|||||462|466|470|454|450||440|418|410|408|408|434|424|426|424|430|430|434|440|438|428|432|420|410|406|410|396|400|380|380|372|380|386|390|402|398|414|436|424|422||416|406|386|380|386|388|384|388|378|396|382|382|374|370||366|356|360|374|362|394|396|402|412|418|418|420|410|416||418|420|414|412||406|410|408|400|406|380|380|376|404|410|404|398|402|414|410|406|420|400|396|404|410|410|406|402|402|408|406|404|400|404|402|410|420|414|402|400|394|394|406|406|402|408|406|408|412|420|412|422|432|424|422|418|420|412|410|404|392|390|406|404|404|414|408|424
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1740|1740|1740|1780|1720|1740|1740|1770|1770|1740|1760|1750|1750|1760|1780|1810|1780|1810|1750|1720|1730|1740||1730|1720|1710||1650|1700|1720|1740|1740|1730|1770|1780|1750|1750|1770|1780|1810|1850|1810|1840|1800|1780|1800|1820|1740|1840|1870|1890|1890|1910||1880|1820|1800|1770|1800|1790|1800|1760|1770|1820|1880|1930|1890|1850|1810|1790|1800|1780|1810|1840|1870|1880|1900|1850|1870|1830|1830||1770|1770|1780|1750|1710|1740|1720|1700|1690|1700|1710|1710|1720|1730|1750|1720|1760|1710|1690|1670||1610|1590|1570|1550|1580|||||1550|1530|1480|1440|1450||1480|1440|1410|1450|1430|1420|1480|1480|1520|1510|1510|1560|1540|1600|1560|1570|1520|1520|1480|1500|1430|1420|1380|1350|1400|1420|1460|1520|1560|1540|1570|1600|1630|1650||1550|1550|1580|1530|1560|1560|1520|1540|1560|1610|1600|1590|1570|1610||1550|1520|1530|1580|1590|1660|1690|1710|1730|1770|1820|1780|1760|1770||1770|1770|1710|1750||1700|1710|1720|1730|1740|1700|1720|1720|1750|1780|1810|1820|1820|1850|1860|1820|1830|1800|1850|1890|1930|1960|1940|1930|1960|1980|1950|1920|1900|1930|1950|1930|1880|1960|1900|1950|1990|1980|2020|2000|2040|2010|1900|1870|1890|1920|1900|1910|1940|1870|1880|1880|1890|1870|1850|1830|1780|1760|1820|1840|1840|1900|1880|1910
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2525|2455|2490|2410|2395|2375|2305|2375|2285|2245|2225|2245|2210|2235|2150|2135|2125|2180|2220|2200|2250|2230||2205|2190|2125||2035|2110|2205|2180|2160|2225|2235|2275|2400|2310|2250|2285|2340|2380|2460|2545|2415|2420|2470|2585|2530|2590|2645|2670|2615|2660||2540|2500|2520|2465|2430|2455|2510|2395|2375|2390|2405|2335|2335|2345|2240|2180|2175|2185|2255|2255|2285|2300|2330|2325|2295|2265|2310||2280|2240|2230|2210|2240|2180|2090|2110|2100|2145|2155|2240|2230|2135|2145|2105|2095|2140|2140|2130||2120|2250|2275|2260|2250|||||2230|2230|2225|2135|2130||2105|2140|2170|2290|2315|2385|2400|2390|2390|2355|2400|2285|2300|2315|2275|2290|2355|2385|2390|2400|2400|2420|2390|2400|2350|2390|2390|2380|2330|2190|2300|2330|2200|2350||2285|2200|2395|2335|2635|2555|2450|2395|2345|2240|2165|2150|2125|2225||2070|2070|2100|2195|2150|2040|2030|1888|1870|1837|1833|1820|1800|1800||1830|1849|1829|1835||1784|1778|1780|1718|1728|1678|1681|1661|1701|1730|1704|1683|1733|1701|1680|1680|1660|1650|1670|1691|1654|1623|1609|1635|1570|1555|1399|1360|1292|1331|1338|1361|1391|1382|1345|1348|1377|1372|1390|1382|1405|1451|1423|1444|1461|1456|1467|1503|1500|1500|1535|1537|1547|1520|1504|1499|1445|1499|1492|1517|1517|1546|1531|1597
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|571|572|570|565|564|558|546|551|551|560|563|563|551|568|571|576|579|572|582|570|566|567||558|556|555||557|559|551|547|556|553|556|554|555|555|548|547|550|556|557|555|560|548|550|533|531|557|539|537|540|540||538|518|539|538|540|529|530|513|531|553|564|562|568|561|550|549|556|554|561|563|575|580|589|587|575|570|572||576|578|581|584|589|582|571|582|620|629|648|643|649|645|653|643|636|633|634|633||618|628|640|623|631|||||620|631|627|610|612||609|600|623|631|635|664|669|666|674|667|679|685|685|690|689|687|686|689|684|689|685|690|680|666|667|679|673|671|689|681|692|693|689|689||680|687|687|688|700|677|676|683|681|700|686|694|690|698||657|654|655|685|690|710|716|695|691|697|697|690|686|700||683|667|679|674||646|668|660|648|629|619|639|633|643|664|661|665|676|675|700|663|678|656|679|660|676|670|662|644|650|673|646|636|643|642|660|660|660|656|654|652|720|750|700|650|634|649|622|630|675|688|695|695|683|690|699|698|700|677|677|649|640|640|690|680|660|662|660|672
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1885|1871|1846|1862|1849|1844|1821|1844|1855|1836|1830|1839|1810|1826|1839|1858|1832|1818|1827|1815|1821|1828||1822|1769|1765||1700|1729|1722|1723|1703|1706|1704|1707|1724|1739|1731|1726|1748|1753|1750|1761|1748|1748|1777|1775|1755|1777|1783|1772|1780|1789||1772|1750|1745|1743|1750|1747|1750|1741|1765|1754|1771|1790|1790|1768|1767|1743|1752|1755|1775|1762|1779|1785|1785|1783|1772|1767|1783||1774|1775|1780|1794|1796|1775|1749|1755|1758|1763|1772|1767|1771|1759|1764|1762|1764|1765|1791|1798||1778|1785|1782|1794|1810|||||1785|1778|1765|1760|1762||1767|1772|1752|1782|1777|1786|1819|1806|1810|1823|1840|1812|1818|1830|1829|1829|1806|1781|1780|1797|1770|1768|1766|1774|1769|1786|1765|1769|1796|1789|1816|1817|1823|1851||1846|1831|1825|1831|1860|1865|1846|1857|1828|1856|1863|1859|1860|1854||1830|1820|1825|1845|1840|1852|1851|1885|1890|1924|1941|1913|1892|1904||1908|1950|1925|1890||1850|1842|1829|1804|1808|1803|1803|1790|1782|1808|1854|1844|1869|1850|1875|1833|1860|1820|1834|1821|1865|1865|1826|1825|1840|1861|1818|1797|1777|1798|1794|1810|1810|1840|1800|1822|1839|1851|1865|1865|1856|1872|1873|1860|1886|1909|1900|1931|1955|1926|1913|1950|1970|1956|1945|1947|1895|1876|1913|1901|1915|1945|1951|1984
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|586|576|574|572|542|528|527|535|535|533|533|539|536|534|535|542|545|552|551|551|556|549||536|534|540||510|514|531|527|523|527|522|516|508|514|496|500|520|528|530|542|527|529|533|534|527|561|571|581|565|586||568|554|552|547|548|541|549|539|555|557|561|567|573|570|555|561|565|561|575|577|590|587|582|596|595|593|598||593|595|593|593|595|591|571|573|579|589|595|597|608|600|610|602|612|618|624|620||628|630|634|648|650|||||638|634|630|620|628||614|618|614|632|626|626|634|628|630|628|636|644|654|654|646|644|644|638|636|634|628|626|638|630|624|636|614|620|620|614|628|634|632|628||622|596|591|600|626|632|620|616|604|622|626|626|622|608||584|569|581|602|600|616|608|600|612|626|648|634|620|636||634|660|626|622||593|604|600|587|585|575|566|554|562|574|587|582|599|606|618|604|591|584|574|565|581|590|590|597|612|628|599|588|563|574|582|577|573|586|556|552|553|576|594|598|591|596|585|594|598|599|600|602|612|604|616|614|634|634|628|636|600|599|622|616|610|622|630|636
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|702|704|708|725|727|720|690|726|698|682|699|717|717|735|718|715|733|759|731|717|724|714||709|690|675||672|643|635|644|625|647|636|625|650|615|601|585|576|575|573|563|567|561|568|549|562|566|568|552|544|533||513|506|510|508|514|517|524|517|517|542|554|556|566|549|534|535|538|523|544|538|541|542|551|535|532|537|543||535|529|516|522|517|506|495|501|502|509|506|502|502|513|534|537|536|531|535|530||531|527|526|540|545|||||532|542|520|509|502||511|520|515|521|520|535|533|541|540|530|528|556|557|563|563|568|570|568|562|565|559|549|558|521|534|546|537|552|566|555|568|576|585|584||570|580|584|573|580|575|558|555|541|545|507|504|509|510||505|496|500|496|495|520|521|511|515|525|530|520|515|515||506|508|515|515||500|511|504|497|485|475|471|464|483|486|492|481|489|502|518|500|504|500|485|488|495|491|500|486|481|510|486|489|482|490|505|509|511|493|485|470|474|487|490|488|489|495|470|480|498|511|511|511|510|518|521|523|542|521|524|507|481|481|495|487|482|482|480|501
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2000|2095|2120|2055|1992|1955|1850|1906|1945|1878|1812|1781|1731|1772|1739|1772|1762|1776|1820|1693|1730|1584||1457|1477|1450||1440|1442|1513|1544|1543|1654|1627|1553|1615|1643|1609|1622|1685|1653|1700|1705|1739|1754|1744|1775|1665|1771|1797|1847|1780|1910||1804|1720|1701|1663|1723|1721|1776|1700|1749|1780|1880|1944|1958|1982|1963|2000|2065|2030|2105|2080|2180|2165|2230|2250|2210|2200|2230||2190|2200|2190|2160|2090|2095|1992|2020|2065|2095|2085|2115|2105|2010|2000|1950|2030|1906|1930|1981||1951|1960|1994|1941|2040|||||2030|2070|2060|1956|1960||1909|1994|1880|1933|2010|2125|2200|2230|2305|2330|2205|2310|2605|2760|2790|2820|2795|2655|2605|2730|2580|2440|2365|2470|2500|2505|2510|2635|2660|2620|2765|2900|2895|2875||2760|2800|2880|2895|2840|2825|2865|3080|3180|3240|3220|3210|3140|3110||2940|2915|2950|3020|2995|3030|2975|3080|3170|3200|3260|3240|3240|3220||3290|3340|3400|3410||3350|3350|3320|3250|3240|3150|3080|2960|3070|3080|3100|3020|3050|3050|3030|2900|2830|2835|2835|2875|2945|2950|2830|2760|2815|2895|2750|2850|2775|2860|2890|2925|3000|2915|2740|2745|2855|2965|3010|2840|2910|3040|2920|3060|3060|3080|3140|3220|3270|3270|3260|3260|3370|3320|3380|3350|3220|3180|3400|3400|3440|3580|3480|3530
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1099|1101|1093|1100|1102|1100|1098|1100|1104|1100|1110|1130|1150|1124|1140|1160|1183|1182|1180|1167|1163|1165||1126|1121|1165||1165|1189|1121|1100|1090|1064|1038|1000|980|970|975|975|980|966|931|972|1007|949|925|909|925|905|921|946|963|990||990|915|903|904|892|886|898|893|878|872|888|899|912|910|900|900|876|883|905|901|919|915|899|877|864|872|857||832|835|857|885|910|867|852|852|847|849|848|872|865|878|892|992|1012|1035|1051|1069||1070|1051|1037|1061|1071|||||1080|1080|997|988|997||995|998|992|1009|1009|1002|994|983|989|992|992|1047|1048|1035|1023|1080|1081|1086|1139|1139|1130|1043|1007|985|982|1000|980|998|898|905|1030|1027|1060|1085||1084|1035|1038|1076|1114|1090|1080|1110|1126|1163|1121|1100|1070|1048||1050|1105|1086|1117|1146|1110|1126|1078|1065|1089|1000|981|951|935||952|973|994|979||927|939|918|918|885|869|870|870|860|866|870|858|879|880|893|909|912|902|917|904|904|843|862|843|844|880|923|924|902|919|940|932|881|885|870|855|908|808|723|723|734|745|737|713|733|766|760|774|758|750|751|699|690|640|643|623|610|573|599|585|591|614|625|647
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1410|1410|1430|1420|1430|1420|1420|1420|1400|1430|1430|1480|1450|1490|1480|1490|1480|1450|1450|1430|1440|1450||1450|1460|1410||1450|1450|1480|1410|1400|1400|1370|1430|1410|1420|1420|1450|1430|1430|1410|1390|1440|1410|1440|1380|1420|1470|1450|1470|1430|1480||1430|1380|1380|1380|1390|1390|1390|1380|1390|1400|1430|1420|1450|1420|1410|1400|1410|1430|1460|1470|1470|1510|1540|1530|1500|1450|1460||1440|1390|1390|1400|1440|1410|1360|1400|1430|1460|1480|1500|1470|1450|1480|1450|1470|1480|1460|1450||1410|1390|1420|1450|1510|||||1500|1480|1460|1440|1440||1430|1450|1430|1520|1490|1500|1590|1650|1650|1630|1650|1670|1680|1720|1740|1800|1770|1760|1770|1790|1740|1780|1710|1680|1790|1870|1840|1880|1910|1870|1970|2000|1990|2030||1970|1940|1960|1950|1970|1990|1940|1960|1970|2050|2000|1950|1890|1950||1870|1810|1840|1880|1840|1900|1900|1880|1900|1960|2020|1980|1920|1990||1980|1970|1930|1970||1910|1950|1950|1930|1920|1900|1900|1890|1910|1950|1990|2000|2070|2080|2140|2050|2050|1990|2030|2000|2070|2050|2040|2000|2000|2080|2000|2000|1980|1980|2000|2000|2000|2040|2070|1990|2110|2360|2070|2030|1980|2000|1990|2000|2030|2060|2110|2160|2210|2170|2190|2180|2200|2170|2180|2130|2050|2010|2110|2120|2070|2140|2080|2200
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1670|1690|1730|1730|1750|1730|1760|1760|1740|1730|1750|1740|1670|1710|1700|1730|1670|1700|1620|1590|1610|1580||1540|1540|1540||1450|1420|1500|1510|1480|1520|1430|1450|1430|1420|1410|1440|1440|1440|1460|1470|1410|1410|1380|1340|1350|1420|1450|1430|1360|1360||1340|1260|1280|1240|1280|1300|1270|1250|1280|1360|1380|1400|1410|1420|1420|1410|1370|1410|1470|1460|1490|1480|1500|1520|1450|1490|1480||1420|1380|1380|1400|1370|1320|1300|1320|1290|1330|1350|1370|1350|1370|1400|1340|1370|1330|1330|1310||1230|1210|1170|1180|1220|||||1190|1200|1200|1160|1160||1190|1160|1140|1170|1180|1210|1270|1300|1270|1260|1220|1260|1250|1280|1280|1240|1200|1170|1170|1210|1180|1210|1120|1050|960|1090|1150|1210|1210|1240|1300|1330|1330|1340||1310|1340|1340|1300|1320|1310|1280|1290|1350|1400|1380|1400|1330|1380||1260|1210|1270|1320|1300|1350|1350|1390|1440|1540|1560|1510|1470|1490||1530|1530|1460|1490||1430|1460|1440|1400|1360|1360|1410|1350|1360|1440|1520|1500|1530|1600|1630|1580|1570|1550|1510|1620|1690|1660|1610|1630|1650|1730|1670|1660|1580|1680|1690|1710|1700|1720|1710|1770|1860|1870|1950|1910|1920|1910|1860|1820|1850|1930|1930|2010|2040|1990|1950|1880|1920|1840|1850|1870|1770|1730|1850|1820|1780|1840|1770|1820
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|565.6|567.8|571.1|576.7|573.3|575.6|567.8|572.2|560|555.6|558.9|537.8|530|526.7|522.2|516.7|528.9|516.7|522.2|511.1|521.1|540||535.6|531.1|527.8||514.4|526.7|525.6|538.9|536.7|536.7|524.4|535.6|541.1|542.2|546.7|550|553.3|548.9|537.8|533.3|543.3|551.1|534.4|525.6|517.8|524.4|518.9|522.2|515.6|512.2||511.1|500|497.8|522.2|525.6|516.7|501.1|493.3|494.4|487.8|495.6|504.4|501.1|506.7|498.9|496.7|471.1|463.3|466.7|468.9|471.1|475.6|481.1|481.1|482.2|484.4|485.6||471.1|474.4|477.8|476.7|465.6|460|471.1|475.6|478.9|487.8|485.6|475.6|485.6|482.2|500|493.3|490|500|510|506.7||508.9|510|501.1|516.7|521.1|||||523.3|522.2|515.6|514.4|516.7||510|515.6|503.3|504.4|520|514.4|516.7|500|501.1|484.4|492.2|484.4|490|497.8|502.2|495.6|496.7|502.2|491.1|500|491.1|507.8|513.3|518.9|524.4|520|511.1|521.1|510|490|484.4|468.9|475.6|487.8||500|503.3|504.4|493.3|498.9|497.8|498.9|497.8|501.1|525.6|516.7|523.3|492.2|510||506.7|497.8|488.9|498.9|500|514.4|512.2|507.8|515.6|526.7|537.8|525.6|531.1|535.6||541.1|527.8|517.8|532.2||527.8|511.1|508.9|496.7|494.4|494.4|488.9|486.7|482.2|482.2|488.9|467.8|470|473.3|481.1|462.2|477.8|478.9|481.1|491.1|495.6|501.1|491.1|486.7|495.6|523.3|497.8|483.3|470|467.8|466.7|466.7|475.6|470|466.7|475.6|477.8|475.6|482.2|491.1|483.3|496.7|482.2|488.9|504.4|500|503.3|508.9|530|521.1|543.3|531.1|531.1|516.7|498.9|500|491.1|488.9|517.8|502.2|494.4|488.9|483.3|486.7
04856|946231|/equities/ushio-inc|TOPIX500|1400|1416|1412|1387|1339|1311|1319|1367|1359|1335|1290|1281|1305|1335|1317|1347|1396|1421|1391|1399|1397|1386||1350|1335|1340||1290|1295|1315|1292|1285|1310|1287|1265|1276|1265|1263|1204|1176|1180|1179|1140|1122|1129|1109|1107|1129|1146|1146|1149|1159|1170||1136|1107|1115|1103|1116|1090|1105|1080|1130|1187|1201|1212|1202|1182|1214|1201|1228|1237|1273|1288|1283|1276|1292|1287|1272|1237|1260||1263|1225|1272|1286|1275|1284|1234|1260|1275|1315|1325|1309|1274|1282|1261|1265|1278|1285|1305|1300||1261|1279|1279|1315|1307|||||1300|1305|1292|1275|1297||1240|1295|1270|1291|1220|1273|1285|1279|1290|1294|1288|1344|1353|1400|1369|1391|1383|1328|1317|1302|1288|1286|1279|1289|1279|1282|1250|1298|1293|1316|1338|1370|1352|1354||1299|1281|1293|1302|1250|1224|1177|1213|1230|1248|1277|1249|1200|1230||1153|1130|1138|1166|1175|1205|1234|1270|1307|1290|1343|1266|1250|1297||1298|1290|1324|1272||1189|1208|1196|1161|1193|1142|1153|1140|1175|1212|1226|1205|1260|1285|1320|1321|1311|1275|1234|1234|1236|1211|1195|1185|1191|1210|1169|1184|1162|1221|1230|1260|1263|1317|1271|1290|1368|1400|1402|1400|1396|1438|1358|1370|1398|1400|1404|1421|1445|1421|1411|1417|1412|1435|1457|1424|1382|1390|1404|1440|1390|1430|1400|1473
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|590|590|591|604|602|602|604|622|611|621|622|621|620|612|609|607|609|611|613|599|608|614||600|605|608||606|602|593|596|581|587|590|596|597|587|574|579|589|592|585|585|584|581|584|581|584|590|585|590|577|570||568|554|553|551|568|571|560|550|568|568|574|570|575|571|570|572|566|568|572|572|574|575|575|580|577|571|559||544|555|562|561|571|569|568|568|571|567|567|570|569|570|576|571|567|562|557|551||542|548|531|540|549|||||540|554|537|523|523||532|535|524|527|530|519|513|525|543|535|539|540|533|528|517|530|514|499|495|513|510|502|515|508|497|494|493|492|475|473|487|494|490|494||480|490|495|488|488|476|466|487|495|500|501|504|508|508||506|514|514|524|521|534|530|524|529|533|538|532|533|534||530|535|528|528||525|521|505|509|503|495|504|505|516|509|518|512|520|513|521|514|523|522|519|519|534|525|514|510|527|532|530|536|531|526|524|532|525|514|509|501|516|530|530|514|520|520|525|520|526|512|501|511|508|504|492|499|504|494|494|489|485|493|504|503|497|496|489|479
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1782|1824|1784|1770|1788|1788|1760|1782|1792|1758|1740|1736|1706|1728|1726|1732|1744|1734|1710|1702|1718|1754||1724|1720|1734||1706|1714|1690|1682|1692|1708|1704|1704|1722|1754|1710|1720|1722|1740|1730|1730|1748|1746|1720|1714|1740|1782|1776|1794|1820|1800||1734|1704|1694|1698|1714|1730|1740|1772|1768|1786|1796|1798|1810|1798|1792|1802|1800|1794|1798|1794|1808|1846|1842|1836|1870|1850|1846||1836|1824|1824|1812|1808|1802|1734|1752|1766|1788|1788|1782|1798|1780|1784|1794|1776|1790|1812|1798||1780|1800|1780|1826|1840|||||1830|1830|1798|1772|1798||1818|1838|1824|1842|1820|1782|1858|1850|1832|1836|1842|1862|1884|1930|1936|1988|1970|2014|1986|2014|1966|1976|1954|1926|2002|1998|1972|1948|1998|1996|2072|2088|2104|2090||2086|2074|2064|2092|2098|2044|2050|2092|2066|2106|2106|2046|2058|2020||2002|1948|1998|2006|1998|2016|2008|2030|2018|2042|2060|2026|2016|1990||2060|2080|2030|2062||2020|2000|1968|1976|1978|1922|1880|1894|1900|1918|1958|1900|1928|1960|1958|1906|1908|1962|1950|1966|1988|2012|1992|1982|1966|2042|2010|2006|1990|2006|2014|1990|1998|1968|1956|1976|2012|2080|2044|2066|2020|2104|2042|2018|2020|2026|2034|2080|2136|2080|2062|2052|2050|2040|2012|1986|1946|1992|1994|2022|2000|2026|2040|2008
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4230|4260|4310|4310|4100|4110|4190|4190|4080|3980|3880|3740|3770|3700|3760|3740|3720|3720|3630|3680|3730||3710|3690|3720||3660|3720|3870|3860|3970|4050|4020|4020|3930|4020|4020|4020|3960|3880|3830|3860|3850|3800|3840|3810|3750|3800|3860|3820|3780|3830||3730|3600|3580|3630|3580|3610|3580|3630|3670|3670|3770|3820|3840|3840|3830|3880|3890|3930|4000|4010|4090|4090|4120|4070|4060|4060|4100||4040|4010|4020|4050|3990|3960|3870|3850|3990|4010|4040|4060|4070|4030|4090|4070|4030|4040|4030|4050||4050|4100|4080|4230|4370|||||4210|4200|4130|4030|4070||4110|4050|4030|4140|4170|4180|4300|4340|4210|4180|4180|4240|4260|4200|4220|4340|4370|4360|4240|4270|4120|4140|4050|4090|4030|4180|3980|4050|4000|3920|3870|3950|3940|3970||4030|3970|4090|4010|4060|4030|4100|4030|4030|4170|4170|4190|4120|4170||4090|3960|4030|4100|4070|4310|4310|4260|4230|4440|4550|4470|4440|4470||4400|4370|4280|4290||4310|4360|4350|4330|4300|4410|4370|4320|4330|4400|4340|4350|4460|4480|4510|4530|4610|4600|4660|4750|4840|4820|4770|4730|4720|4830|4850|4870|4890|4850|4790|4710|4580|4640|4670|4610|4450|4360|4530|4640|4540|4640|4770|4730|4770|4880|4880|5020|5040|4890|4900|4990|5060|4900|4940|4840|4780|4740|4840|4860|4830|5000|4800|5000
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1520|1531|1526|1520|1554|1588|1572|1601|1590|1670|1686|1643|1660|1670|1588|1605|1624|1642|1683|1684|1714|1763||1795|1751|1750||1735|1712|1701|1697|1690|1702|1705|1737|1721|1701|1730|1726|1685|1644|1687|1869|1695|1578|1567|1578|1589|1570|1545|1520|1535|1539||1495|1489|1495|1430|1451|1488|1471|1446|1448|1406|1414|1413|1442|1446|1451|1471|1462|1432|1439|1440|1470|1486|1491|1478|1529|1522|1505||1499|1500|1480|1495|1490|1480|1478|1487|1451|1470|1472|1454|1441|1435|1438|1431|1421|1418|1410|1425||1360|1378|1382|1367|1382|||||1352|1370|1321|1300|1342||1294|1296|1297|1339|1332|1361|1370|1373|1375|1351|1366|1396|1400|1361|1353|1375|1391|1401|1402|1423|1415|1403|1420|1450|1455|1489|1480|1497|1483|1461|1467|1477|1505|1512||1496|1489|1486|1475|1450|1449|1432|1454|1465|1490|1488|1433|1400|1380||1300|1307|1304|1280|1293|1345|1343|1350|1364|1317|1365|1359|1348|1350||1349|1317|1360|1359||1329|1275|1271|1248|1234|1255|1269|1232|1200|1219|1231|1190|1229|1238|1209|1190|1199|1185|1200|1188|1220|1214|1229|1198|1167|1301|1284|1284|1268|1294|1288|1285|1289|1288|1323|1300|1290|1290|1308|1321|1316|1322|1300|1310|1314|1366|1356|1382|1400|1374|1403|1398|1400|1391|1386|1367|1345|1359|1347|1373|1388|1380|1380|1390
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|232.5|235|234|236.5|232|232|229.5|231|223|223|223.5|226.5|229.5|235|228.5|218|216|214|205|204|223.5|237||235.5|229|230||233|231.5|238.5|239|240|241.5|238|241.5|241.5|243|235.5|252.5|249.5|245.5|247|246|237.5|229.5|226|228.5|224|234.5|233.5|235.5|233|240||235|228|230|232|235|229.5|225|217.5|222.5|219.5|233.5|243.5|240|236|238.5|243.5|243.5|251.5|249.5|257|263|263|263|265|267.5|263.5|264||264|257.5|261|260|264|261|246|257.5|262.5|268|265.5|273|272|268.5|270|266|265.5|272.5|266|258.5||250|250.5|246.5|245|250|||||250.5|247|241|240.5|244||246.5|246|246.5|254|250.5|250|249.5|256.5|260|268.5|255.5|265.5|266|279.5|280.5|287.5|288.5|291.5|287|293.5|289.5|275|270.5|272.5|263.5|272.5|277|284.5|287.5|297.5|306|310|312|307||304|302|302|299|295|288.5|290.5|295.5|298|306|299.5|302|298|298||291.5|281.5|282.5|284.5|298|307|303|309|308|311|307|305|297|292.7||286.3|300|294|291.7||283.3|282|283|280|280.7|278|280|273|278|285|283.3|283.3|289|288.7|286|288|280|279|282|283.3|290.3|291|290.3|286.7|288.3|294.7|288.3|289.7|288.7|294|283.3|277|276.7|284|281|289.7|285.3|290.7|292|294.7|295.7|306.7|297.3|295.7|290|319.3|335|348|343|339.7|334|346.7|349|345.3|349.3|350|353|349.7|358.3|348.3|324.7|320.3|322.3|335.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1627|1699|1626|1617|1584|1559|1527|1512|1529|1524|1531|1555|1537|1521|1540|1532|1557|1558|1430|1459|1388|1367||1370|1361|1349||1332|1347|1357|1336|1346|1377|1365|1369|1375|1361|1360|1372|1390|1394|1393|1445|1411|1390|1359|1350|1335|1377|1353|1332|1311|1318||1318|1300|1285|1314|1345|1260|1261|1290|1333|1345|1379|1374|1386|1399|1331|1308|1324|1307|1325|1327|1345|1375|1338|1321|1310|1309|1337||1300|1300|1299|1302|1320|1351|1308|1330|1272|1271|1225|1222|1234|1235|1216|1200|1186|1179|1122|1109||1108|1129|1121|1115|1095|||||1097|1141|1146|1098|1090||1089|1104|1095|1122|1137|1142|1152|1120|1125|1116|1123|1123|1149|1170|1172|1183|1170|1135|1130|1135|1144|1169|1143|1119|1093|1054|1030|1044|1052|1034|1066|1099|1084|1085||1094|1056|1091|1082|1049|1073|1036|1051|1074|1091|1110|1127|1139|1109||1095|1100|1046|1051|1038|1075|1083|1091|1090|1153|1178|1142|1140|1150||1155|1127|1067|1096||1056|1119|1139|1095|1073|1069|1070|1036|1072|1134|1138|1151|1189|1210|1219|1177|1194|1155|1187|1161|1177|1193|1168|1130|1132|1185|1105|1133|1031|1037|1041|1037|1104|1138|1116|1122|1181|1197|1185|1159|1177|1183|1171|1153|1170|1219|1171|1229|1270|1213|1223|1171|1222|1187|1155|1166|1140|1130|1179|1140|1139|1212|1160|1120
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|948|938|947|924|923|920|909|916|909|910|914|917|907|910|905|920|904|907|904|889|912|925||922|913|888||881|869|875|866|865|860|853|837|845|838|817|819|827|831|834|849|826|841|850|855|855|875|883|875|870|887||874|852|858|850|860|850|862|861|880|876|912|912|902|915|927|930|947|952|959|962|961|965|974|973|977|969|978||978|995|990|979|991|989|990|980|982|983|985|987|975|966|978|979|989|981|974|986||980|980|989|995|989|||||980|987|988|975|977||983|973|949|959|965|980|985|994|980|985|982|964|965|950|945|943|931|934|933|931|928|936|933|925|925|939|935|940|888|890|908|912|909|917||920|899|901|921|945|940|921|927|915|915|910|910|920|893||884|899|923|937|941|954|970|980|978|980|980|974|980|999||969|975|1002|978||921|944|914|887|915|893|889|884|894|910|915|901|918|933|945|940|941|935|936|935|950|949|959|960|958|961|950|956|944|941|943|939|955|946|910|906|920|937|901|890|885|898|890|882|887|894|885|910|928|923|912|917|912|900|899|882|841|871|877|873|905|924|910|923
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1299|1297|1268|1279|1285|1270|1263|1310|1321|1333|1350|1357|1360|1351|1370|1370|1398|1369|1356|1313|1334|1337||1320|1316|1334||1270|1313|1315|1261|1260|1285|1298|1285|1224|1244|1224|1215|1267|1307|1339|1320|1236|1287|1350|1355|1337|1400|1386|1368|1360|1403||1379|1346|1350|1368|1366|1361|1381|1379|1418|1407|1472|1483|1485|1459|1500|1508|1512|1512|1548|1541|1593|1577|1536|1530|1522|1522|1532||1526|1549|1535|1575|1617|1624|1654|1622|1603|1636|1656|1675|1740|1665|1671|1670|1659|1662|1606|1525||1531|1540|1525|1565|1589|||||1550|1566|1566|1536|1515||1580|1581|1544|1607|1581|1612|1625|1634|1679|1691|1686|1680|1714|1708|1741|1809|1812|1735|1720|1731|1731|1750|1761|1753|1747|1735|1738|1740|1733|1720|1708|1709|1773|1748||1738|1745|1797|1744|1799|1807|1792|1830|1776|1787|1820|1836|1841|1766||1711|1667|1683|1727|1702|1720|1698|1683|1760|1830|1859|1889|1850|1853||1840|1879|1840|1838||1810|1837|1852|1875|1882|1867|1900|1879|1935|2005|2015|2055|2050|2040|2065|2005|2035|2040|2035|2020|2115|2125|2070|2040|2025|2050|2040|2055|2040|2110|2120|2095|2110|2145|2200|2125|2105|2080|2075|2090|2055|2100|2125|2105|2130|2195|2190|2205|2240|2235|2235|2210|2235|2225|2215|2185|2135|2060|2125|2155|2125|2175|2130|2210
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|546|561|576|566|569|559|551|544|548|525|520|543|548|552|560|565|568|562|571|558|567|550||568|574|572||562|553|565|561|577|588|581|577|552|576|534|579|566|569|560|570|554|535|554|539|518|538|530|530|528|535||521|496|513|500|494|494|492|499|506|517|539|539|539|533|550|550|558|567|576|572|588|589|582|582|579|579|572||568|560|538|541|544|543|524|533|519|524|526|531|527|530|537|530|521|512|510|505||498|500|518|514|528|||||508|518|509|499|486||481|475|458|487|495|491|497|501|497|499|491|474|487|507|497|497|501|500|513|519|520|520|491|495|537|554|551|529|532|527|550|558|544|565||577|578|586|573|576|582|552|551|556|578|589|600|603|588||548|558|525|578|560|601|606|624|640|641|650|648|636|656||648|645|649|650||634|650|655|644|637|600|615|623|627|642|644|637|655|653|652|652|645|620|627|634|656|643|647|637|650|663|635|641|583|578|607|647|662|664|658|657|653|641|648|644|659|668|656|657|695|691|700|717|723|742|733|736|729|729|713|701|697|710|716|683|700|670|665|679
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|822|815|818|820|830|821|810|834|833|819|822|844|845|855|799|813|803|777|757|731|736|750||755|751|746||739|710|687|692|676|682|666|685|688|681|650|655|649|662|674|686|687|681|670|675|664|681|690|674|678|680||658|647|628|624|626|640|641|640|627|652|654|658|666|675|667|660|658|656|660|661|661|654|662|649|647|638|642||633|624|619|625|635|629|613|610|615|625|629|634|635|636|639|636|636|643|645|654||645|656|646|670|676|||||665|652|652|649|659||638|630|633|644|647|659|654|653|644|657|678|676|680|673|670|671|665|660|672|678|648|645|649|627|649|644|641|654|654|641|664|688|694|684||673|666|676|669|664|675|666|673|672|677|662|660|663|645||636|630|628|646|656|668|661|668|672|680|683|657|645|658||651|653|646|643||635|639|642|636|631|622|633|630|633|634|633|630|639|629|649|627|629|628|640|637|657|657|647|651|650|656|655|644|643|633|629|621|638|651|669|669|657|656|666|668|658|675|668|650|661|681|688|701|720|686|705|692|701|677|678|670|680|674|678|692|684|679|693|693
04869|952774|/equities/yaoko-co-ltd|TOPIX500|871|879|881|889|889.5|876|875|877.5|892.5|877|885|905|877|875.5|872.5|877.5|889.5|887.5|863.5|870|870.5|857.5||845.5|890|911.5||920|914|920.5|920.5|925|939.5|945.5|910.5|910.5|925|906.5|904.5|905.5|915|905|914|927.5|935|929.5|890.5|897.5|964.5|955|950|939.5|924.5||924.5|901|918.5|914|885.5|904.5|878|876|902.5|875|904.5|876|877|874|855.5|860|879|855|891|890|905|898|926|925.5|919.5|922.5|923.5||902.5|898.5|897.5|878|860.5|827.5|795|816.5|830|833|809|817.5|797.5|805.5|815|804.5|766.5|775|775|775||781|795|795.5|799|799|||||790|795|790|783.5|817||808.5|755|770.5|800|799.5|855|860.5|855.5|882.5|873|895|884.5|875|875|885|887.5|890|892.5|889.5|886|885|900|899.5|877.5|910|903.5|874.5|880.5|910|899|885.5|882.5|883|920||900|910|931|937.5|899|890|908.5|924.5|926.5|949.5|949.5|925|915.5|884.5||860.5|950|934|933|950|955|962.5|941|955|960|950|935|925|923||922.5|915|917.5|909||892.5|922.5|877.5|930|893|916.5|900.5|900.5|904.5|925.5|939.5|925|940|940|940|932|940|915|940|925|940|940|928|925|912|925|901|900|909.5|912|913.5|911.5|911.5|914.5|900.5|871.5|870|890|917.5|920|885.5|900|880|841|850|850.5|825.5|822.5|825|800|811.5|801.5|814.5|785|819|785|775.5|775.5|800|826.5|775|755|735|747.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|370|373|372|357|363|337|332|335|344|343|348|339|328|338|315|315|305|324|306|250|249|239||230|230|224||218|219|225|226|228|239|232|226|228|222|219|226|234|237|244|248|234|231|240|238|240|253|261|259|256|268||255|248|248|242|257|250|247|236|251|272|289|290|291|299|290|292|291|295|306|302|304|310|318|327|322|317|316||316|291|286|288|287|291|262|271|272|282|287|300|305|294|296|291|287|273|275|259||253|250|252|262|255|||||264|268|271|263|260||245|250|239|245|236|246|268|266|276|284|294|293|300|313|288|289|242|226|229|229|215|208|184|170|183|197|198|201|205|204|221|235|227|227||212|214|230|233|233|239|236|236|235|263|268|258|254|245||218|215|216|220|217|233|242|250|274|291|302|300|298|321||330|345|352|365||345|355|366|359|359|341|355|353|362|366|373|373|380|400|411|397|387|386|384|370|390|399|387|398|410|414|409|430|428|443|445|458|469|472|440|423|437|440|448|439|446|454|436|444|451|465|454|471|489|489|492|469|495|470|474|478|453|454|480|490|499|513|515|529
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|813|816|820|808|812|802|782|798|790|770|782|795|804|836|849|867|926|932|910|929|901|888||866|848|850||838|845|860|857|853|860|843|837|831|832|835|843|846|829|842|840|815|789|796|831|788|827|863|881|855|869||818|824|783|762|781|765|773|747|768|823|824|838|822|824|806|791|791|775|790|803|800|813|813|832|836|840|824||824|815|833|850|851|849|830|830|815|847|864|895|876|874|884|851|851|856|830|848||808|776|768|759|755|||||737|750|757|728|733||737|742|726|732|703|698|706|719|722|736|752|762|757|777|780|790|795|746|753|765|760|733|703|696|679|690|664|692|681|672|688|703|718|678||635|649|657|649|644|664|652|671|680|713|730|719|745|710||665|664|677|672|661|705|728|733|728|765|765|743|740|738||775|800|780|781||775|781|768|745|768|747|756|738|745|771|774|740|765|786|787|764|738|724|719|731|753|768|739|723|737|783|791|788|749|781|813|847|875|904|884|876|920|918|943|930|957|999|950|966|960|961|960|982|1005|966|974|935|957|920|939|930|890|875|910|930|894|942|943|989
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|626|620|624|620|632|616|612|608|614|610|606|614|618|622|618|620|600|604|604|586|600|600||580|576|560||560|568|560|564|562|562|566|560|570|558|560|588|608|610|612|614|616|612|618|604|608|626|626|606|584|606||570|554|538|538|578|566|562|562|568|584|612|632|630|634|630|622|618|620|622|616|622|636|634|632|640|640|630||610|606|606|598|592|592|586|586|586|590|584|592|604|594|608|598|602|592|586|600||608|620|616|612|622|||||612|618|618|606|616||610|590|580|584|600|598|586|594|554|560|554|584|586|590|588|608|584|566|530|546|512|518|516|498|516|532|512|532|536|522|538|548|542|540||532|520|512|504|504|510|502|504|516|528|526|510|504|498||500|484|490|504|498|538|524|524|532|554|558|548|532|538||536|554|530|544||532|540|544|530|522|512|514|496|508|532|542|536|530|538|538|526|526|520|518|524|534|540|544|544|554|566|562|578|570|582|586|596|594|596|596|574|586|598|600|598|598|606|592|582|594|600|590|604|614|606|604|592|610|582|578|590|566|556|580|574|580|578|564|598
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1850|1880|1880|1840|1830|1790|1750|1780|1840|1790|1750|1760|1820|1870|1920|1870|1810|1790|1790|1750|1770|1750||1750|1750|1720||1710|1710|1720|1750|1730|1750|1760|1700|1680|1650|1640|1610|1630|1570|1560|1540|1520|1550|1550|1550|1550|1570|1580|1580|1590|1570||1520|1480|1500|1500|1510|1530|1510|1520|1520|1530|1520|1560|1580|1620|1650|1650|1670|1660|1710|1710|1720|1710|1730|1730|1720|1730|1760||1750|1740|1760|1730|1740|1740|1710|1710|1730|1750|1730|1720|1710|1700|1720|1700|1710|1700|1690|1730||1730|1740|1750|1780|1790|||||1760|1760|1740|1710|1730||1700|1700|1680|1710|1690|1730|1730|1720|1740|1710|1710|1740|1740|1760|1760|1780|1780|1820|1770|1780|1740|1700|1700|1700|1710|1710|1700|1700|1720|1720|1740|1740|1770|1740||1800|1780|1800|1770|1780|1790|1800|1800|1810|1850|1850|1860|1860|1880||1890|1870|1850|1880|1830|1870|1860|1850|1870|1890|1920|1890|1890|1930||1920|1940|1920|1990||1890|2010|2030|2060|2060|2050|2100|2010|2060|2090|2100|2080|2140|2160|2160|2160|2170|2150|2160|2170|2140|2140|2150|2130|2150|2150|2120|2130|2130|2160|2160|2170|2200|2150|2140|2150|2160|2150|2190|2200|2220|2190|2190|2190|2160|2180|2180|2200|2250|2230|2200|2180|2180|2170|2160|2150|2160|2180|2240|2180|2160|2160|2150|2150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|221.88|221.88|226.56|228.12|229.69|231.25|218.75|223.44|214.06|223.44|226.56|203.12|196.88|201.56|200|206.25|203.12|198.44|212.5|218.75|221.88|212.5||215.62|212.5|209.38||198.44|220.31|209.38|190.62|181.25|182.81|184.38|178.12|181.25|189.06|187.5|187.5|181.25|182.81|178.12|176.56|168.75|176.56|164.06|159.38|152.34|152.03|150.94|144.53|128.91|130.47||131.25|125.78|141.41|139.06|142.97|139.06|135.94|120.31|114.84|127.34|140.62|145.31|147.66|143.75|159.38|158.59|162.5|162.5|157.81|162.5|162.5|158.59|152.34|153.91|148.44|150.78|148.44||149.22|156.25|153.91|148.44|148.44|140.62|130.47|132.03|133.59|134.38|137.5|137.5|132.03|135.16|137.5|131.25|128.12|119.53|116.41|117.97||114.06|115.62|115.62|114.84|117.97|||||115.62|114.84|115.62|110.94|112.5||114.06|115.62|114.84|115.62|116.41|111.72|113.28|116.41|116.41|117.97|111.72|115.62|117.19|121.09|117.97|117.19|117.97|116.41|114.84|120.31|113.28|106.25|105.47|111.72|112.5|113.28|114.06|110.94|115.62|108.59|116.41|114.06|118.75|123.44||125|123.44|124.22|124.22|127.34|118.75|120.31|117.19|111.72|110.94|117.19|113.28|114.06|114.84||108.59|105.47|100.78|103.91|110.16|103.91|107.03|111.72|113.28|117.97|117.19|116.41|114.06|111.33||111.72|111.33|115.23|116.02||114.45|115.62|117.97|113.28|114.06|110.94|109.77|107.42|112.11|114.45|117.19|112.5|114.06|121.88|125|125|118.36|114.45|112.11|112.5|112.89|111.33|108.59|108.98|108.59|108.2|107.81|110.94|103.12|105.86|105.47|105.86|104.69|101.95|101.95|102.73|103.12|102.73|103.52|97.66|94.14|95.31|95.7|100|99.22|100.39|98.44|99.22|103.12|100.78|101.17|101.95|102.73|100|102.73|100.78|93.75|90.62|94.14|94.14|91.02|92.97|89.06|94.53
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|395|401.2|395|383.8|370|366.9|363.8|345|350.6|348.8|350|360.6|365.6|368.1|361.9|367.5|366.9|373.1|368.8|347.5|341.9|339.4||336.2|333.8|341.2||331.2|334.4|336.9|328.8|320.6|325|323.1|337.5|343.1|338.8|341.9|335|334.4|338.1|336.2|325|341.9|348.1|350|352.5|363.1|368.8|371.2|373.8|374.4|375||358.1|347.5|354.4|348.8|348.8|352.5|346.2|347.5|343.1|359.4|368.1|374.4|380|386.2|398.8|383.8|374.4|371.9|368.8|376.2|371.2|362.5|354.4|355|360|351.2|337.5||333.1|338.1|331.2|337.5|341.2|344.4|332.5|330|321.9|315.6|315.6|315|306.2|305.6|305.6|306.2|308.1|300|304.4|298.1||281.2|285|298.1|298.8|300.6|||||301.2|297.5|296.9|296.2|296.2||295.6|300.6|311.9|301.9|299.4|298.8|290|290|281.2|279.4|283.1|285|282.5|280|274.4|275|278.8|281.9|278.8|277.5|280|275|283.1|283.1|281.2|278.1|270|273.8|282.5|293.8|293.8|272.5|267.5|268.8||265.6|263.1|268.8|264.4|265.6|271.2|257.5|262.5|258.8|263.1|260|257.5|258.8|257.5||250|245|253.1|262.5|266.9|275|280.6|282.5|266.2|266.2|267.5|263.1|263.1|267.5||267.5|271.2|269.4|270||261.9|259.4|260|260.6|259.4|255.6|257.5|254.4|264.4|268.1|275|270|272.5|273.1|275|274.4|275.6|271.9|265|263.1|260|251.2|256.2|261.9|271.2|275|275|275|272.5|276.2|275|279.4|281.2|282.5|278.8|274.4|276.2|282.5|290.6|300.6|305|312.5|293.1|281.9|287.5|290.6|295|306.2|308.8|304.4|305|302.5|306.2|297.5|300|310|312.5|312.5|315.6|313.8|315.6|317.5|320|328.1
04877|946140|/equities/zeon-corp|TOPIX500|580|572|576|565|585|572|555|567|590|586|598|582|581|603|591|594|598|618|605|590|595|579||564|579|576||556|566|563|568|560|553|543|534|540|550|545|563|558|553|564|576|576|563|547|538|521|539|543|547|526|539||554|508|492|475|479|461|465|466|466|466|481|478|478|472|467|473|468|458|465|473|466|466|477|487|487|490|492||496|483|482|476|475|460|454|455|456|466|475|473|479|469|484|480|475|473|474|473||464|470|466|472|470|||||449|460|457|447|458||442|448|440|433|432|436|428|433|440|436|439|450|465|469|454|458|446|443|442|442|431|429|428|406|409|431|406|463|465|459|468|494|499|503||488|468|476|453|431|438|434|437|435|463|453|443|452|433||412|414|414|418|426|442|446|459|450|472|484|464|460|452||467|474|463|484||460|472|460|450|437|430|440|402|403|409|417|415|429|422|436|428|421|410|408|408|414|411|403|395|403|421|415|420|409|433|450|460|470|465|453|454|465|475|481|476|489|490|478|490|506|515|520|527|538|531|535|529|535|513|525|491|463|450|468|467|471|494|484|511
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|477|492|482|490|502|508|515|523|504|481|516|511|491|487|466|473|470|478|487|486|473|459||460|426|421||425|402|401|400|416|428|405|399|400|395|385|395|383|397|402|439|371|359|341|335|324|333|333|336|306|306||281|268|267|264|279|269|274|271|259|274|292|294|295|304|286|285|286|278|289|295|300|309|298|288|285|284|285||284|286|285|283|274|267|259|249|251|265|274|274|262|258|270|257|263|259|260|236||222|214|200|199|204|||||197|207|194|189|187||192|189|185|190|193|200|200|206|203|200|202|212|209|214|215|199|196|187|190|200|188|187|176|170|164|174|181|198|203|206|219|222|223|215||211|223|229|228|225|230|228|234|230|244|245|244|234|234||226|224|237|247|242|251|258|271|267|280|273|269|260|252||265|259|254|259||247|242|245|232|234|234|242|240|251|272|266|265|256|259|258|255|255|246|250|254|263|252|248|242|246|232|230|231|226|236|210|213|213|212|204|205|209|206|212|202|205|215|215|212|219|224|225|230|230|230|233|236|239|226|221|203|201|201|204|193|193|201|193|201
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|629|643|639|629|635|621|628|660|650|645|648|654|649|647|648|669|680|684|692|686|671|639||612|619|629||609|627|630|629|621|635|635|623|631|621|604|621|629|640|649|669|649|624|620|618|634|656|665|648|656|680||646|639|640|625|622|612|619|603|600|603|613|639|645|639|608|603|605|599|616|617|623|628|632|649|642|628|619||597|593|605|596|584|577|546|545|541|547|558|569|563|553|558|542|534|523|530|517||529|540|536|536|536|||||529|531|532|514|521||524|538|527|536|544|557|568|575|589|578|601|603|618|618|608|607|616|617|599|599|579|596|630|649|655|669|636|642|640|649|659|655|670|653||627|642|655|672|663|641|623|614|613|627|636|633|626|610||592|585|585|590|580|596|585|610|616|612|613|606|602|611||595|619|618|690||670|688|674|667|671|666|679|675|688|710|720|704|727|725|724|697|703|688|685|688|723|734|739|721|744|775|754|761|723|752|756|763|800|803|770|743|796|781|826|840|842|860|850|853|847|850|829|839|868|854|856|824|816|819|820|807|791|758|803|785|781|795|778|794
04881|44131|/equities/fujikura-ltd.|NIKKEI225|339|351|359|343|344|324|323|335|329|324|317|313|321|317|302|297|297|315|287|291|288|289||277|269|269||257|263|262|268|272|283|280|278|280|277|252|274|284|296|300|313|302|292|294|285|283|298|307|309|304|318||304|299|291|278|299|294|287|282|280|292|315|309|297|294|297|299|320|318|326|320|337|343|350|362|361|359|346||337|339|350|361|351|349|329|325|322|336|341|360|361|355|345|333|354|339|328|338||324|309|320|310|292|||||282|291|289|270|269||253|250|246|250|241|259|271|270|292|310|295|302|306|321|314|322|330|286|284|294|286|262|237|223|227|232|227|234|253|260|285|286|278|281||255|231|213|212|209|214|211|225|224|241|248|243|245|234||225|235|226|236|231|253|260|271|283|285|286|284|269|288||303|311|310|314||314|320|311|321|329|325|326|321|333|358|367|361|375|378|392|384|366|348|355|356|366|368|363|367|373|385|371|379|363|363|369|376|395|391|366|367|384|385|401|407|412|423|416|423|432|439|423|442|455|448|451|444|451|442|438|437|424|423|439|433|450|442|431|465
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|390|385|375|365|385|380|380|390|395|390|385|390|385|390|380|390|390|400|380|375|375|370||355|360|375||365|380|395|405|415|400|355|340|355|355|365|355|350|340|320|320|320|305|295|290|270|300|300|285|280|290||280|280|280|265|280|280|275|265|265|275|295|295|300|300|280|280|275|275|260|275|310|||||330|330||290|270|280|270|260|260|260|260|270|260|260|270|270|270|280|240|250|240|240|230||240|240|240|250|260|||||250|250|240|220|230||240|220|230|240|250|240|260|240|240|250|250|260|260|260|270|270|260|260|270|270|260|260|240|190|210|260|260|250|260|260|270|300|410|390||420|410|430|410|420|410|410|430|410|430|440|430|420|440||400|400|430|430|450|500|510|520|540|550|550|540|540|540||540|540|530|550||540|530|540|530|520|540|550|550|580|580|600|590|590|600|620|620|600|590|590|610|620|630|630|610|630|650|640|630|620|630|620|640|620|630|620|630|630|630|650|650|680|680|690|690|690|700|720|720|740|730|750|730|750|710|720|700|700|680|730|710|710|720|700|710
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|280.3|276.7|272|255.7|255.3|257|255|257.3|256.7|255|255.7|259.3|255.7|259.7|257.7|262.7|264.3|261.7|258.3|256|254.7|265||260.7|257|248.3||241.3|242|264|273.3|285.7|296|292.3|283.3|280|281.7|284|288.7|288.7|294.3|298.3|303|306|313.7|309|306.7|309|313.3|309.7|319.7|320|324.3||304.3|293|291.7|287.7|287.3|281.7|288.3|289.3|284.7|301.7|322.7|324|325.7|304|303.3|303|310.3|317.7|317.7|329.7|335|333.3|342.7|327|315.7|316|311.7||299|299.3|295.7|297|304.3|299.3|288.3|282|281|290.3|294.7|302.3|291.7|284.3|285.3|276.7|283.7|259|252.3|250||250.3|250|251.3|254.7|260|||||257.3|260.7|260.3|257.7|265||264|268.3|270|261.7|255.3|255.7|268.3|267|271.3|269|264|276|289.3|313|302|292|275|251.3|249.3|251|257|252.3|240.7|230|240.3|248.3|244|251.3|255.7|253.3|266|273.7|274.7|267.7||257|261.7|274.3|271.3|268.3|273.3|273.3|266.7|270|281|280|275|266.7|269.3||259|253|248.7|266|273|284.7|281|288.3|296.3|307|304.7|290.7|284|305.3||321.3|332.3|301|295||278|276.7|275.7|276.7|295|299.3|316.7|311|333.3|343.3|350.3|351.3|361.7|365.3|373.7|370|366|355|370|370|378.3|371|365.7|376|370|381.7|366.7|384|341|346.7|360.3|393|416.3|420|407|411.3|430.7|450.3|468.7|462.3|474.7|490|472|473.7|477|493.7|500.7|506.3|515|510.3|522|519.7|519.7|516.7|521.3|513.3|503|501|515.3|519|506.7|507.7|512.3|517.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1290|1260|1300|1310|1430|1190|1180|1170|1180|1180|1200|1220|1170|1190|1190|1240|1240|1230|1220|1270|1240|1230||1260|1260|1240||1150|1220|1310|1360|1320|1360|1320|1230|1270|1250|1250|1190|1150|1070|1070|1060|1040|1010|980|920|940|960|1000|1000|980|1020||990|980|940|850|880|880|870|850|860|890|930|880|880|910|920|930|930|910|940|980|1010|1020|1010|1030|1010|1010|1020||970|970|1010|1000|970|960|920|920|950|970|970|980|980|1010|1050|1050|940|900|900|870||850|850|890|900|900|||||860|840|830|830|850||840|840|810|830|910|930|960|1000|1020|1000|1040|1060|1090|1070|1040|1060|1050|1010|1050|1080|1020|1040|920|820|900|930|990|1050|1090|1180|1190|1210|1230|1260||1220|1200|1190|1190|1210|1220|1200|1230|1190|1230|1260|1290|1320|1350||1310|1270|1270|1260|1260|1360|1370|1430|1430|1480|1520|1450|1380|1400||1390|1380|1370|1340||1260|1260|1270|1200|1220|1180|1240|1240|1310|1350|1400|1390|1440|1410|1440|1410|1430|1390|1390|1390|1430|1430|1380|1390|1420|1420|1360|1340|1340|1330|1320|1340|1350|1390|1370|1360|1410|1500|1400|1420|1430|1450|1410|1400|1420|1480|1510|1500|1530|1480|1540|1560|1590|1540|1550|1500|1410|1360|1420|1450|1500|1560|1540|1620
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2770|2730|2850|2890|2590|2510|2470|2510|2550|2500|2510|2500|2480|2580|2530|2560|2570|2500|2470|2450|2460|2530||2430|2440|2450||2370|2400|2480|2500|2430|2540|2550|2560|2560|2550|2470|2550|2550|2580|2610|2650|2660|2620|2570|2520|2450|2570|2670|2680|2630|2640||2570|2450|2440|2350|2420|2350|2360|2310|2350|2460|2570|2570|2580|2500|2420|2330|2290|2290|2390|2360|2390|2370|2390|2480|2320|2340|2320||2250|2240|2280|2320|2290|2270|2190|2210|2150|2290|2420|2490|2540|2460|2410|2380|2550|2410|2430|2270||2130|2090|2120|2150|2190|||||2130|2120|2190|2120|2170||2060|2110|2080|2200|2150|2200|2280|2270|2340|2320|2420|2440|2520|2700|2550|2510|2590|2270|2220|2240|2290|2200|2040|2030|2180|2300|2210|2340|2400|2400|2510|2540|2420|2530||2310|2160|2170|2160|2160|2180|2130|2220|2250|2430|2520|2470|2490|2390||2380|2330|2410|2580|2590|2800|2810|2900|2990|3080|3090|3060|3020|2990||3100|3220|3130|3270||3110|3170|3190|3180|3160|3070|3160|3070|3120|3290|3410|3270|3420|3510|3570|3420|3320|3280|3250|3260|3380|3390|3330|3310|3260|3440|3250|3330|3060|3150|3210|3410|3520|3590|3430|3480|3590|3710|3780|3900|3940|4030|3910|3920|3960|4060|3980|4080|4220|4110|4130|4050|4140|4140|4120|4050|3990|3910|4190|4220|4100|4330|4240|4430
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2930|2910|2920|2850|2790|2770|2720|2730|2760|2690|2650|2680|2690|2730|2760|2780|2710|2670|2670|2660|2620|2530||2490|2530|2560||2550|2590|2670|2710|2670|2760|2780|2780|2750|2690|2640|2640|2670|2620|2680|2760|2640|2570|2600|2560|2590|2610|2650|2560|2540|2590||2500|2460|2440|2420|2510|2420|2510|2320|2340|2400|2510|2470|2540|2620|2440|2430|2450|2370|2500|2480|2480|2510|2570|2530|2330|2310|2370||2210|2050|2100|2160|2120|2130|2030|2050|2050|2170|2110|2230|2270|2160|2130|2090|2150|2120|2160|1970||1910|1910|1930|2000|1990|||||1920|1980|2000|1930|1940||1860|1890|1830|1930|1900|1960|2080|2070|2080|2100|2130|2110|2120|2200|2220|2200|2180|2010|1920|1980|1870|1860|1790|1750|1740|1820|1790|1840|1640|1670|1810|1970|1720|1700||1660|1710|1720|1720|1730|1680|1720|1770|1790|1890|1930|1880|1840|1850||1770|1810|1760|1870|1890|2070|2100|2160|2180|2200|2250|2200|2180|2180||2220|2350|2270|2320||2230|2270|2220|2230|2280|2250|2320|2220|2250|2340|2400|2410|2500|2520|2550|2580|2570|2480|2520|2580|2640|2560|2520|2570|2550|2650|2620|2730|2610|2770|2390|2120|2260|2300|2290|2290|2390|2310|2350|2350|2380|2520|2400|2480|2510|2580|2540|2640|2760|2680|2730|2610|2650|2600|2590|2590|2440|2430|2520|2540|2550|2630|2520|2700
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1820|1600|1530|1520|1450|1620|1560|1500|1470|1470|1510|1430|1380|1380|1380|1410|1420|1420|1370|1320|1320|1320||1330|1320|1280||1280|1320|1370|1430|1310|1350|1330|1270|1310|1340|1320|1380|1380|1390|1390|1430|1360|1340|1360|1380|1340|1400|1410|1330|1320|1360||1330|1220|1300|1260|1400|1420|1410|1390|1420|1390|1530|1550|1490|1560|1390|1360|1270|1230|1290|1290|1280|1350|1260|1230|1190|1190|1250||1220|1210|1210|1230|1160|1090|1050|1030|1050|1160|1230|1200|1130|1190|1170|1010|1020|1040|940|1020||920|870|860|870|880|||||830|830|770|750|750||760|750|670|700|650|660|660|700|720|740|730|750|720|760|770|760|780|750|660|660|660|630|590|500|530|570|580|620|630|640|680|700|720|710||690|700|700|710|710|720|670|730|730|750|640|600|580|570||560|540|540|540|560|670|680|710|710|730|740|690|740|770||770|780|790|800||790|780|790|800|750|720|750|750|770|790|820|830|860|850|880|830|820|810|830|830|850|850|830|860|860|840|790|760|700|780|840|870|880|910|850|920|960|940|940|950|980|990|980|990|1000|1020|1010|1050|1040|1010|1020|1030|1060|1010|1000|1000|980|980|1040|1030|1050|1080|1050|1100
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1440|1490|1380|1370|1340|1370|1320|1310|1300|1310|1340|1320|1320|1350|1350|1360|1340|1370|1370|1290|1340|1370||1300|1340|1180||1200|1230|1220|1240|1240|1230|1230|1220|1240|1240|1240|1210|1200|1190|1210|1190|1200|1210|1220|1190|1200|1270|1260|1230|1250|1260||1170|1150|1120|1180|1210|1200|1200|1210|1210|1240|1300|1340|1320|1320|1270|1270|1300|1270|1290|1310|1350|1360|1390|1390|1370|1350|1370||1300|1270|1280|1260|1230|1250|1250|1210|1250|1310|1290|1280|1280|1260|1260|1230|1260|1220|1180|1190||1190|1230|1210|1220|1260|||||1210|1240|1240|1180|1180||1190|1160|1110|1150|1150|1140|1210|1210|1250|1220|1200|1240|1180|1210|1170|1200|1180|1130|1140|1140|1050|1000|1020|930|910|1000|1050|1170|1190|1180|1200|1270|1280|1230||1180|1190|1230|1200|1190|1200|1170|1240|1290|1360|1400|1380|1370|1370||1330|1330|1400|1440|1430|1570|1530|1560|1630|1640|1660|1640|1640|1600||1600|1620|1550|1550||1450|1470|1540|1510|1510|1470|1500|1520|1550|1600|1620|1630|1650|1660|1700|1640|1630|1600|1600|1620|1670|1660|1620|1640|1640|1680|1680|1680|1630|1660|1590|1630|1630|1670|1670|1580|1630|1590|1610|1580|1590|1630|1650|1590|1620|1680|1650|1680|1730|1680|1710|1650|1680|1640|1620|1660|1610|1570|1640|1610|1600|1650|1620|1660
04890|44239|/equities/unitika,-ltd.|NIKKEI225|760|740|750|740|770|740|720|730|720|720|720|730|740|750|760|770|740|750|730|730|730|740||720|730|730||680|700|710|730|750|780|740|690|700|680|650|670|670|670|670|690|660|660|660|640|650|660|680|640|630|650||620|610|610|580|620|640|610|610|630|650|680|670|670|690|680|650|670|660|680|690|700|700|720|740|680|680|710||700|690|710|660|640|660|630|620|640|670|670|650|670|690|690|590|580|590|570|600||570|520|520|520|510|||||490|500|500|490|470||470|460|450|480|500|500|400|410|420|420|430|420|420|420|430|440|440|420|420|440|410|440|390|330|320|350|340|380|400|490|500|530|530|520||530|540|550|560|570|570|560|580|580|600|600|600|590|590||570|580|590|590|580|610|620|660|660|690|700|690|690|700||710|700|650|650||630|620|620|610|620|620|630|620|640|660|670|670|670|690|700|670|680|690|690|700|720|730|710|730|740|750|730|740|720|740|730|730|740|740|710|720|730|800|720|700|720|720|710|710|720|740|730|750|770|750|750|740|760|720|730|720|700|710|750|740|750|770|750|780
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.58|16.37|16.58|16.11|16.16|16.21|15.97|15.94|15.89|15.66|15.47|15.45|15.52|15.4|15.42|15.52|15.5|15.37|15.31|15.24|15.82|15.82|15.64|15.58|15.84|15.73|16.05|15.82||15.92|15.95|15.74|||15.45|15.4|15.44|15.03|15.29|15.47|15.08|15.42|15.55|15.18|15.06|15.04|15.34|14.91|14.98|15.1|14.93|14.52|14.48|14.36|14.35|14.48|14.54|14.01|13.96|13.74|13.92|13.87|13.76|13.84|13.93|13.83|13.86|13.94|13.89|13.63|13.74|13.52|13.71|13.17|12.75|12.87|12.87|13.13|13|13.16|13.32|13.36|13.41|13.48|13.09|13.49|13.8|13.92|13.99|13.85|13.7|13.92||14.19|14.13|14.09|14.19|14.16|14.06|13.95|14.04|14.01|14.04|13.94|13.94|13.98|13.88|13.84|13.77|13.76||13.59|13.6|13.84|||13.92|13.91|13.83|13.62|13.77|13.86|13.59|13.94|13.93|13.45|13.49|13.79|13.88|13.79|13.62|13.91|14.13|14.07|14.05|13.82|13.79|13.72|13.8|13.87|14.11|14.13|14.28|14.18|13.84|13.76|13.93|13.77|13.92|14.04|14.33|14.18|14.39|14.1|14.04|13.51|13.49|13.68|13.43|13.6|13.49|13.45|13.28|13.33|13.28|13.39|13.51|13.09|12.92|12.95|13.2|13.31|13.35|13.83|14.07|13.94|13.93|13.69|14.11|14.38|14.94|15.12|15.14|15.21|15.15|15.27|15.52|15.52|15.56|15.47|15.36|15.27|15.25|14.95|14.97|14.95|15.1|15.13|14.95|15.03|14.91|15.15|15.45|15.45|15.64|15.43|15.39|15.44|15.47|15.47|15.44|15.38|15.23|15.18|15.24|14.93|14.64|14.7|14.88|15.08|15.08|15.1|14.83|14.78|15.3|15.3|15.81|15.91|15.97|16.2|16.03|16.05|16.16|16.06|15.96|15.88|16|15.95|15.73|15.82|15.85|15.87|15.96|16.06|16.08|16.03|16.11|16.1|16.06|16.25|16.32|16.27
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.09|3.09|3.15|3.05||2.92|2.91|2.98|3.12|3.06|2.98|3.06|2.99|3|3.09|3.18|3.29|3.33|3.29|3.2|3.42|3.44|3.35|3.29||3.09|2.97|3.04|3.01|3.04|3.02|2.95|||2.91|2.94|2.92|2.82|2.92|2.89|2.9|2.81|2.84|2.7|2.67|2.64|2.39|2.35|2.52|2.69|2.78|2.74|2.7|2.89|2.74|2.69|2.52|2.36|2.22|2.12|2.1|2.16|2.15|2.27|2.45|2.33|2.25|2.18|2.08|1.89|2.15|2.23|2.41|2.55|2.55|2.72|2.81|2.96|2.48|2.49|2.5|2.55|2.44|2.69|2.85|2.91|2.92|3.03|2.96|3.01|2.91|2.99|2.95|3.14|3.27|3.29|3.46|3.46|3.49|3.35|3.32|3.4|3.4|3.29|3.08|3.06|3.19|3.17|3.27||||2.91|3||||3.21|3.28|3.38|3.38|3.38|3.64|3.59|3.54|3.49|3.2|3.21|3.3|3.34|3.46|3.68|3.9|3.68|3.49|3.41|3.26|3.41|3.26|2.97|2.74|2.67|2.7|2.42|2.28|2.07|2.17|2.22|2.24|2.2|2.12|1.79|1.81|1.24|1.46|1.37|1.3|1.27|1.37|1.34|1.21|1.52|3.98|3.92|3.61|3.34|3.58|3.08|3.03|2.63|2.55|2.63|2.8|3.1|3.05|3.32|3.04|3.61|3.73|3.77|3.74|3.64|3.91|4.28|4.24|4.29|4.39|4.74|4.89|5.37|5.75|5.44|5.18|6.08|6.18|6.4|5.66|5.96|6.07|5.74|6.2|6.48|6.56|6.81|5.89|5.33|4.35|4.4|4.29|4.83|4.8|4.94|4.95|5.27|5.12|4.81|4.88|4.44|5.11|5.29|5.86|6.22|6.37|5.63|6.7|6.5|8.07|8.25|9.03|9.37|9.4|9.29|9.48|9.77|9.51|9.66|9.99|10.14|10.11|9.62|9.55|9.85|9.99|9.81|9.48|9.22|9.48|9|9.44|9.25|9.66|9.96
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|52.15|49.85|50.05|48.65||48.9|45.8|45.5|45.7|45.8|44.85|44.7|46.65|48.8|48.35|48.2|49.2|48|47.75|48.7|50.6|50.5|50|50||52|49.7|50|48.45|50.45|51.8|48.8|||49.6|50.65|48.4|42|43.15|40.4|40.75|40.15|41.95|40|38.9|39.45|38.4|37.55|39|40.7|41.9|43.2|43|43.95|44.5|46.9|43.7|43.9|41.75|38.15|34.7|35.95|35.8|37.15|38.25|37.9|38.1|40.8|40.9|39.7|39.05|40.4|42|42.65|42.25|43.2|43.75|44.15|41.9|40.15|39.7|39.85|38.65|40.25|40.3|42|42.9|44.5|43.3|42.75|40.1|41.65|41.5|42.4|43.5|44|47.4|46.5|48.2|49.45|50|53.5|54.05|54.4|54.25|55.9|56.5|57|56||||54.2|52.55||||55.25|56.65|56.3|57.05|58.95|60.4|58.7|59.9|59.2|56.95|55.5|58.1|57.4|61.6|62.75|66|69|66.8|62.9|59.6|60.5|61|56|52.95|54|56.15|56.6|54.15|52.35|51.85|53.65|55.1|55.35|57.5|58|60|57.1|58|58.75|55|59.1|57.6|56.2|53.85|51|54.5|56.05|57.9|49.95|49|42.95|43.15|38.7|35.6|36.75|37.05|40.5|41.7|41|44.55|49.85|52.7|51.65|47.8|51|52.65|52.65|53.9|55.95|59.9|58.5|60.25|62.2|65|61|60|59.5|56.35|58.75|60.05|63.5|65.6|65.5|69.35|73.3|72.2|73.2|72.9|71|70.8|70.75|67.45|66.9|65|63.25|63.5|64.2|62|60.4|60|58.95|64.85|66|67.4|68.45|68.05|60.5|62.3|60.7|70.9|72.25|75.7|79.25|77.6|71.8|71.2|75.85|75|77.15|80|82.1|80.3|76.75|72.4|82|88|88.4|88.75|86.5|89.85|87.55|89.05|85.5|88.05|91
05091|949648|/equities/adval-tech-holding-ag|CHALL|272.03||261.15|253.89||239.39|239.39|248.09||253.89||248.82|254.62|261.15|250.99|253.89||253.89|252.44|243.01|246.64||235.76|245.91|||239.39||233.58||240.11||||241.56|||245.91|230.68|228.5||237.93||229.23|228.87|||229.23|221.25|224.88|224.15||221.25|210.37|206.74|217.62||206.74|206.74|203.11||||203.11|206.74|206.74|217.62||210.37|206.74|||||||206.74|214|217.62||214|214||206.74|206.74|206.74||214|206.74|210.37||206.74|210.37||||219.8||||210.37|||221.25|||221.25||||||221.25|221.25||||221.25|224.51|206.74|206.74|203.11|203.11|206.74|203.11|206.74|210.37|210.37|210.37||210.37|210.37||210.37||210.37|||210.37|206.74||||206.74||||206.74|214|206.74|210.37|210.37|209.64||203.11|203.11||199.49|208.92|181.35|181.35|177.73|181.35|181.35|181.35|181.35|181.35|181.35|179.9|181.35|181.35|190.78|190.78|199.49|199.49|209.64|209.64|210.37|214|216.9|216.17|||217.62||||229.23|229.23|229.23||221.25||229.23||235.03|235.76|224.88|227.05|226.33|226.33|227.05|220.52|215.45|212.55|207.47||209.64|201.66|203.11||205.29|209.64||210.37|210.37|212.55|211.09|218.35||214|218.71|216.9|209.64|181.35|181.35|209.64|203.84|214||||||217.62||211.09|217.62|217.62|||203.84||217.62|217.62|210.37|213.63||229.95|232.13|235.76|237.93
05092|949650|/equities/aevis-holding-sa|CHALL|||22.56||||21.95||||||21.34||||20.43|||||||||19.51|18.6|18.63||17.68|||||17.68|16.77||15.24|||14.02|13.11|12.19|||||11.58|11.28|12.19|||11.58||10.67|10.67|10.67||12.19|11.58|9.15|9.15|7.93|9.15||9.15|9.76|9.76|10.67|10.97|11.58|||12.19|||12.19|12.8||13.11|||14.57|||||13.41|13.14||13.11|14.02|13.72|||15.24|||17.07|||16.46||15.24|17.68||||||||19.51||||||||||17.99|18.29|18.6||18.9|||||20.73|||19.82||||||20.73|22.25||||||21.34|||||21.64||22.56|||||23.17||||23.17|23.17||||23.78||24.39||||||||26.22|26.22||||27.44|||25.46||||||24.85||||25.15||||25.61|25.61||25|||||25|25.61|||27.44||||||||28.66|||27.44||||27.44|28.72|29.88||31.7|||||||33.53|32.16|31.7|30.49||||31.1||31.1||31.7||
05093|949651|/equities/airesis-sa|CHALL|2.1|2.1|1.96|1.96||1.87|1.95|1.87|1.87|1.87|1.5||1.51||||1.6||1.71|1.75|1.9|1.79|1.75||||1.79|1.79|1.85|1.55|1.5|1.58|||1.2|1.09|0.9|1|0.89|0.96|0.98|0.95|0.9|0.83|0.9|0.92|0.95|0.93||0.96|0.95|0.93|0.94|0.92|0.9|0.99||0.9|1|0.81|0.9|1||1.05|1.05||||1.35|||1.2||1.2|1.2||1.45|1.25|||1.25|1.25|1.4|1.3||1.3|1.26|1.41||1.57|1.75|1.55|1.5|1.6||1.71|1.65|1.88|1.9|1.85|1.7||2|2||1.88|1.73|1.81|1.85||||2.05|1.7||||1.8|1.82|1.82|1.82||1.82|1.93|2.25|1.8|1.99|1.99|2.26|2.01|2.44|2.5|1.69|1.45|1.69|1.69|1.34|1.72|1.6|1.52|1.51|1.5|1.45|1.4|||1.41|1.25|1.14|1.08|1.03|||1.16|1.4||1.3|1.3|1.3|1.35|1.3|1.25|1.5|1.21|1.54|1.2|1.11|1.11||1.11|1.11|1.35|1.1||1.1|||1.5|1.74|1.74|1.79|1.15|1.51|1.61|1.6||1.85||1.85||1.9|1.66|2|1.75||1.6||1.73|1.73||1.92|1.92|1.95|1.87|2.1|1.83|1.83|1.83|1.82||1.81||2.24|2|2.25||1.95|1.95||2.25|2.1|1.75||1.99||1.7|||2||1.99|1.9|2|1.8|1.8||1.8|||1.9|2|2|1.9|1.9|1.9|2|2.03|2.49|2.49|2.01|2.45|
05096|949654|/equities/alpine-select-ag|CHALL|8.2|8.2|8.2|8.2||8.2|8.28|||8.2|8.2|8.28|8.28|8.24|8.24|8.17|8.2|8.17|8.24|8.17|8.32|||8.38||8.43|8.32||8.51|8.32|8.32|8.38|||8.43|8.39||8.32|||8.24|8.36|8.43|8.32||8.17|8.17||8.24|||8.08||8.09|8.09|8.09|8.24|7.59|7.59|||7.25|7.33||7.63|7.48|7.48||7.63|7.48||7.63|7.63|7.63|7.63|7.94|7.78||7.86|7.63|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.97|7.56||||7.9|7.9|7.78||8.05|7.94||8.2||8.23|8.26|8.26|8.24|8.26|8.28|||||8.24|8.24|||||||||8.41|8.55|||8.62|8.55||8.41||||8.41||||8.6|8.28|8.28||||||||8.28|8.28|||||||||||8.73||8.54||||8.29||8.73|8.28|8.28||8.28|8.31|8.28||8.28|8.28|8.64||8.28||8.28||||8.67|8.73||||8.6||||8.77|8.54|8.86|8.54|8.8||8.6|8.8|8.73|8.8|8.73|||8.6|8.73|8.73|8.54|8.8|8.83|8.6|8.6|8.54|8.28|8.02|7.89|8.15|8.15|8.12|8.15|8.15|8.15||8.15|8.15|8.41|8.73|8.41|8.47|8.83||8.93|||8.93|8.8|8.8|||8.8|8.99|9.05||||9.06|8.93|9.06|9.06
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.75|26.7|25.55|28.5||25.05||26||||26.8|27||27.5|28.9|28.8||28.7|28.8|26.8|28.9|29|27.5||26.8|26.2|26.2|24.3|25.4|25.8|24.9|||24.45|24.4|24.45|24.25|23.88|23.62|23.65|23.43|23.48|24.8|21.2|23|22.65|24.82|21|21.7|22|22|24|23.5|21.35|||21.98||20.7|22|21||22|22|22|22.2||26.5|20.1|25.5|26.2|||25.9|25.2|25|26.6|26.6|||||||28.95||26.55|29|26.6|28|29.35|30.2||30|30|30||29.5|29.3|29.3|29.3|29.2|29.2|29.2|30|29.2||||||30|29.2|||||30.8|29.2|29.2|30|30|29.25|29.1|30|30|30|29.8|30||29.2|31|31|31|31|30.5|30.5|30|29.9||29.8|29.7|30|||||30.6|32|32.8|32.05|34.15||30||31.5|30||31.85|31.5|31|30.4|30.2|29.8||30|29.8||30|30|29.4|29|29.45|28.8|29.65|31.35|29.5|31.4|31.4|31.4|29.5|31.85|||||32.95|31.85|30|30.3|30.1|32|32.1|33||35.95||36||||36|||||||37.45|38|36.8|||35|37.85|39.5|41.5|42.8||39|36.9|36.8|36.9|34.8||32.05|33.1|35.95||37.5|37.5|||38|38.1||38.2|39|38.6|38.5|38.6|38.2|41.5|41|41|42||41.5|42|42|42
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|151.53|146.08|149.79|148.55||154.25|154.5|148.55|151.03|148.8|151.03|146.08|154.5|154.5|153.51|154.74|154|152.27|154.74||154.74|153.51|153.51|148.55|||153.51||153.51|147.32|153.26|146.08|||145.09|148.55|148.55|152.27|151.03|||149.79|153.51|153.26||148.55|152.27|151.03|151.03||153.26||151.03|153.26||153.26|154.74|151.03|151.03|154.74|151.03||152.27|152.52|154.5|152.52|155.98|154|155.49|153.75|154.74|154.74|155.49|155.49|154.74|155.98|153.51|157.22|153.51|155.98|156.97|153.51|156.97|155.98|155.98||154.99|154.99|153.26|154.25|153.26|154.74|150.04|153.01||148.55|154.74|153.51|154.74|153.51|153.51|154.5|154.5|154.5|154.25|154.5|153.51|153.26|153.51||||151.03|||||153.51|153.51|153.51|148.55|153.01|150.04|152.27|151.53|151.03|151.03|149.79|150.04||147.32|149.05|149.05|147.56|146.57||141.13|144.84|144.84|144.84|138.65|136.67|134.94|134.94|134.94|136.17|133.7|136.17|132.46|131.22|132.46|133.45|128.75|133.7|133.7|133.7|131.22|131.22|133.7|133.7|136.17|136.17|136.17||129.49|129.49|133.7|133.7|133.7|131.47|132.46|134.19||135.93|136.17|138.65|138.65|131.22|139.89|136.17|135.93|128.75|136.17||139.64||137.16|138.4|138.65|145.83|146.08|144.84|144.84|||146.08|146.08|147.32|148.31|147.32|138.65|147.32|148.31||148.55|147.32|144.84||147.32|148.31|147.32||148.55|148.55|148.55|148.55|148.55|146.08||153.26|153.26|153.51|153.51|153.51|153.51|151.03|148.55|148.55|148.8||151.03|151.03|151.03|153.51|153.51|160.93|160.93|159.7|154.74|158.46|155.98|153.51|163.41|163.16|165.64|153.51|161.18|153.51||164.65|167.12|165.89
05101|955643|/equities/usi-group-holdings-ag|CHALL||139.85|||||||||135.85|||||274.9|275.7|274.9|275.7|271.7||1230.64|1230.64||||1238.64||||1138.75||||||||||||||||||||||||998.9|998.9||||978.92|998.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1318.55|||||||1318.55|||1318.55|1358.5||1239.4301|||1138.75|1138.75|1158.72|||||1154.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||978.92|||||||||||||||||||||||||||||||||||||||||||||||1006.89||958.94|||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.37|67.32|66.33|64.84||64.54|62.06|63.05|61.56|59.92|59.57|60.52|61.46|61.56|63.54|63.54|63.15|63.54|63.5|63.54|63.54|62.11|63.05|62.55||62.55|62.06|63.74|64.14|63.54|64.14|63.05|||63.54|63.05|59.08|59.57|59.08|58.08|60.86|59.37|57.59|55.3|52.47|52.37|52.13|53.37|53.62|53.32|53.12|54.61|54.61|57.09|52.62|51.88|51.83|51.83|52.62|49.74|51.63|52.13|50.54|50.14|50.69|50.49|50.74|51.13|50.39|49.74|51.13|50.64|52.08|51.83|52.62|51.63|53.12|55.6|58.08|59.47|59.57|59.57|59.52|59.57|59.97|61.06|63.3|62.25|63.4|62.5|61.61|63.35|64.24|65.53|65.53|67.52|67.52|67.52|70.99|71.49|73.03|74.47|71.98|70.5|68.31|67.91|63.5|61.96|64.04||||64.54|63.54||||62.35|60.17|58.58|62.55|62.11|61.61|65.53|64.79|65.38|67.17|67.52|66.52|67.52|67.52|66.03|66.03|65.83|65.53|63.54|64.54|64.54|61.56|62.55|64.34|65.03|65.03|65.98|62.55|61.56|62.5|62.06|63.99|63.54|64.44|63.35|65.43|66.87|68.76|68.61|69.5|69.45|69.5|69.5|68.06|68.26|66.97|70.45|70.5|67.02|70.4|68.61|69.45|69.5|69.5|72.63|72.98|74.71|73.47|73.47|78.93|79.43|77.45|76.4|74.47|74.47|75.46|78.44|73.97|73.97|77.45|78.44|78.44|78.44|78.44|78.44|78.44|78.44|78.93|76.45|79.43|81.42|79.43|80.42|83.4|85.39|84.4|82.41|77.94|77.45|77.45|79.43|79.43|79.93|77.45|76.55|79.43|80.42|80.37|80.42|83.4|84.4|85.39|84.89|80.42|81.42|79.43|80.42|79.43|78.93|79.43|79.43|79.43|79.53|80.67|81.42|84.4|85.34|84.69|89.31|85.14|87.37|88.37|89.36|87.37|89.36|95.27|89.36|89.36|85.39|89.31|86.88|90.85|91.84|94.23|92.44
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|46.4|44.45|45.15|42.9||42.8|42|41.5|40.85|40.35|37.35|39.8|41|42.75|42.6|41.35|40.8|40.75|40.95|41.9|43|41.3|40.6|39.65||39.65|39.05|40.25|38.4|39.8|40.35|38.5|||39|38.7|37.85|35.95|35.5|34.6|35.2|35.25|35.85|34.65|34.2|34.75|31.2|31.6|32.2|32.2|32|32.65|31.95|33.6|30.95|30.5|31.55|32.8|31|28.25|25.45|26.2|26|28.05|29.25|30.3|31.35|32.5|32.6|31.6|30.85|32.7|34.55|35.6|37.45|38.3|40.25|40.15|38|38|38.4|39.6|37.45|36.95|39.55|41.3|42.15|45.3|44.05|44.4|44|45|45|47|51.55|52.1|57.4|57.5|58|61.5|62.35|63.2|61.25|59.6|58.75|58|59.1|59.7|59||||55|56||||59.3|61.8|60.3|63.45|63.95|64.6|62.5|64.7|65.65|64.6|64.85|64|65.4|66|66.1|69.5|67.15|68.8|68.9|63.6|69|68|64.4|62.7|63.5|61.7|59.9|60.7|57.95|57.9|56.5|59.3|60.1|64.35|63.55|59.75|56.7|58.75|58|55.05|58.2|56.1|58.25|56|61.4|63.65|64|64.25|61.35|64.7|57.9|55.8|48.5|46.3|50|51|51.45|55|57.2|56.1|58|60.1|60.5|55.15|54|55.05|57.8|55.6|56.95|63.4|62.7|62.75|69.05|76.9|71.6|72.55|74.75|70.75|73.3|72.5|78.75|81.75|80|82.5|88|88|89.6|90.6|88.5|87.9|89.4|88.85|88|86.05|86|86.45|86.2|86|83.05|84.5|75.65|81.95|84.55|89.9|90.5|96.5|84|83.9|78|78|81|95.65|99.95|100|96.5|95.25|104|105.75|109|115.25|116.5|116.75|116.25|115.5|112.25|116|120|113.25|108.75|110.75|104.25|111|111.5|115.75|118.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|265.2|266.87|266.87|266.87||266.04|266.87|271.04|271.87|262.7|265.2|264.37|264.37|264.37|262.7|264.37|264.37|264.37|264.37|264.37|264.37|263.53|264.37|262.7||262.7|262.7|262.7|261.87|262.7|260.2|262.7|||264.37|262.7|258.53|262.7|262.7|262.7|262.7|259.36|262.7|262.28|262.28|262.7|258.53|258.53|261.45|260.2|259.78|261.45|261.03|260.2|260.2|261.03|261.45|261.03|261.03|261.03|260.2|258.53|261.87|261.87|261.87|261.87|261.87|262.7|262.7|261.03|261.03|262.7|262.7|261.87|261.87|260.2|261.03|261.03|261.87|262.7|262.7|262.7|262.7|261.87|261.87|261.87|261.87|261.87|260.2|261.87|261.87|259.36|261.87|260.2|260.2|261.87|261.87|261.03|261.03|261.87|261.87|261.87|261.87|261.87|261.87|261.87|261.87|261.87|262.7||||261.87|261.87||||261.87|261.87|261.03|258.53|261.03|261.87|261.03|260.2|258.53|258.53|258.53|260.2|260.2|260.2|258.53|258.53|258.53|254.36|258.53|258.53|254.36|250.19|250.19|246.02|245.19|245.19|241.85|245.19|245.19|241.85|245.19|245.19|241.85|241.85|241.85|245.19|245.19|241.85|245.19|245.19|246.02|245.19|241.85|243.52|245.19|245.19|243.52|241.85|241.85|243.52|243.52|243.52|243.52|241.85|243.52|241.85|246.86|241.85|246.86|241.85|240.18|250.19|243.52|243.52|245.19|249.36|249.36|248.52|248.52|249.36|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|251.03|251.03|251.03|251.03|251.03|251.86|251.86|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|250.19|248.52|249.36|246.02||250.19|249.36|250.19|250.19|250.19|252.69|252.69|250.19|250.19|254.36|255.19|254.36|255.19|251.86|255.19|255.19|253.53|251.03|258.53|258.53|258.53|256.86|262.7|262.7|262.7|255.19|264.37|254.36|254.36|254.36|256.86|254.36
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|65.88|64.75|65|65.5||65|65.25|64.5|63.75|65.25|65.25|65.25|64|61.5|63|65.25|65|65.25|65.25|65.25|65.75|63.5|63|64.75||62.5|64.5|67.75|67.88|67|66.75|68|||69|69|70|70|69.38|69.25|69.12|69.5|69.5|69.5|72.12|72.5|72|72|72|72|72|72|72|71.38|71.38|71.38|71.5|71.38|71.38|71.5|71.5|72|71.88|70.5|71.5|70.75|70.5|70|70|70|69.25|70.5|69|70|70|71|72.5|71.25|71.12|71.5|71.38|70.75|70|68.25|71.5|71.25|70.25|70.5|69.38|69.38|69.62|68.5|69.5|69|69.5|69|68.5|69|68.5|68.88|68.88|68|68.88|68.88|68.88|68.88|68|69.38|69||||70|67.5||||67|67.5|67.38|67.5|67|66.5|66.5|67|67.5|67.5|68|67.88|68|68.5|67.5|66.5|67|66|64|63.5|62.75|62.5|62.5|60.5|60.75|60.5|59.5|58.38|59.5|58|58|59.5|60|59|59|59.5|61.5|62|58.88|59.5|60|61.5|60.5|59|57.5|60|60|60|60|60|58.5|59|60||62|62.5|62.5|63.5|63.5|63|64|62.5|60.5|59.5|59|59.5|59|59|58.5|60|60|59.5|59.5|61|60.5|59|58.5|58|57.5|63.5|61.5|61.5|60|61.25|61.5|61.5|62.5|62.5||62.5|65|||65||64|64|65|65|64|64|64.5|70|70|65|65|69.5|70|67.5|67.5|67.5|72|70|68.5|68.5||72.5|68.5|68.5|68.75|69||66|67.88||69|75|71.5|67|69.5|70|70|69||69
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||19.4||19.4|19.4|19.4||||||19.5|||19.5||19.99|19.99|19.99||||19.99||19.94||19.89||||||||19.79||19.79||||19.79||||||19.69|19.59||19.89|||||19.5||19.5|19.5||19.5||19.89|19.59||19.89|19.5|||19.89|19.5|19.59||19.59||||||||||||19.79||19.69||19.5|19.5||||||19.69|19.59|19.59|19.59|||||||||19.69||||||19.5|||||||||19.5|19.69||||19.69|19.4||19.69|||19.69||||||||19.59|19.69|19.69|19.69|19.79|19.84|19.89||19.89||||19.99|||||19.99||19.99|||19.89||||||||||||||||||||||19.89||19.89||||||||19.69||||||||||19.69|20.18|||20.28|||20.28|20.68||||20.38|||||20.38||||20.48||20.38|||20.48|||20.48||20.48|20.48|20.68|20.87||20.58|20.48|20.78|||21.17
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.5|24.3|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|25.1|25.1|25.1|25.1|||25.1|25.1|25|25|25|25|25|25|25|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|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.6|24.6|24.6|24.6|24.6|24.5|24.6|24.6|24.6|24.6|24.6|24.5|24.5|24.6|24.6|24.5|24.5|24.5|24.5|24.5|24.4|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.4|24.4||||24.4|24.4||||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2||24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2||24.2||24.2|24.2|24.2||24.1|24.1||24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.1|24.2|24.2|24.1|24.1|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|161.76|161.76|159.14|157.83||158.48|157.39|156.51|157.39|157.39|157.39|157.83|157.39|158.48|158.26|159.14|159.14|156.51|157.61|158.7|159.14|159.14|161.76|163.07||168.76|155.64|157.17|153.02|157.39|156.51|153.89|||153.89|151.27|151.27|148.65|150.39|147.77|148.65|137.72|139.46|139.68|139.03|136.4|137.28|139.46|137.28|133.78|131.16|137.06|136.4|138.59|139.03|139.9|139.9|140.78|142.09|139.9|138.15|138.59|136.4|138.59|138.59|140.78|141.65|141.65|141.65|144.27|139.9|136.4|143.4|146.9|145.58|142.52|136.4|137.72|137.72|139.9|141.65|144.27|144.27|141.65|144.27|144.27|144.27|144.27|141.65|144.27|139.9|138.15|143.4|141.65|137.72|135.97|142.52|144.27|143.4|143.4|139.9|144.27|142.74|146.02|148.65|150.39|153.02|147.77|141.65||||140.78|141.87||||142.52|142.52|142.52|142.52|142.52|139.9|144.27|144.93|146.02|147.99|148.65|141.65|144.27|141.21|140.12|141.65|137.28|139.9|139.46|139.03|142.52|144.27|141.65|137.28|133.78|133.78|135.53|130.28|130.28|126.79|122.41|125.04|114.11|115.42|116.73|115.42|115.42|113.89|113.67|114.33|116.07|112.8|112.8|109.95|104.49|100.55|111.92|114.54|119.35|118.04|116.73|111.92|109.52|113.67|119.79|120.66|118.04|119.79|117.17|118.48|117.17|115.42|116.73|113.67|117.17|122.41|122.41|122.41|131.16|131.59|135.31|131.16|132.91|132.03|134.22|131.81|134.66|132.03|137.28|137.06|134.66|135.53|139.9|139.9|138.15|139.9|138.59|139.9|139.9|139.03|139.9|139.9|141.43|138.59|136.4|136.4|132.91|132.91|131.16|131.16|132.91|134.66|136.62|137.93|139.9|140.78|139.9|139.9|139.9|140.78|139.03|135.97|139.9|144.27|144.27|148.65|153.02|156.51|157.39|159.14|160.01|159.14|159.14|158.7|157.39|159.14|153.45|148.65|148.65|149.52|146.46|143.84|145.58|148.65|147.33
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|735|726|728|725||723|726|725|725|720|724|720|725|723|721|716|718|721|720|721|708|707|697|697||695|697|695|691|691|683|682|||682|682|680|679|679|679|674|673|672|670|668|667|671|671|670|668|672|670|667|667|667|670|671|669|672|671|662|664|662|664|664|663|660|661|658|679|682|681|681|680|680|679|679|679|679|680|680|678|678|680|680|678|678|680|681|681|680|679|679|678|678|678|678|678|677|676|678|674|674|672|670|670|670|668|666||||666|666||||668|666|666|667|667|660|656|657|656|653|652|654|653|653|647|651|651|651|648|649|650|650|645|646|650|650|650|651|650|650|650|648|650|648|649|647|647|641|641|642|640|639|638|636|638|638|638|637|636|637|637|637|639|635|635|637|635|634|632|627|625|623|623|620|620|619|620|619|620|620|620|619|620|619|615|617|616|615|612|615|615|615|612|614|614|614|614|614|614|613|613|611|610|611|612|612|612|612|614|612|612|614|611|611|608|606|608|608|608|607|607|606|609|609|610|607|609|610|610|607|611|607|612|611|611|611|610|611|608|612|610|611|612|612|608
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|72.94|72.7|72.56|72.56||72.85|72.75|72.46|72.85|72.8|72.46|72.56|72.94|72.94|72.94|72.94|72.56|72.94|72.94|72.94|72.94|72.7|72.7|71.98||71.98|73.52|73.9|73.42|73.42|73.9|73.9|||73.9|73.66|73.42|73.62|73.04|73.42|72.8|73.14|73.14|73.14|73.04|73.14|73.04|73.04|72.94|72.94|72.94|72.7|72.75|72.75|72.75|73.22|73.46|73.18|73.93|73.22|73.7|73.41|74.64|74.64|74.64|74.88|75.02|74.93|74.64|74.64|74.97|75.45|75.35|75.11|75.4|75.49|75.4|75.35|75.11|74.55|73.7|73.22|72.99|71.52|70.86|70.48|70.11|69.92|69.26|69.26|68.31|68.6|68.31|68.22|68.5|68.31|68.03|67.84|67.65|67.32|66.8|66.61|66.52|66.61|66.61|66.52|66.33|66.14|66.14||||66.14|66.09||||66.09|66.04|65.67|65.19|64.96|64.72|64.67|64.34|64.49|64.49|64.39|64.39|64.34|64.34|63.97|64.11|64.25|64.15|64.11|64.01|63.97|63.97|63.73|63.97|63.92|63.73|63.92|63.92|63.97|63.92|63.92|64.01|64.01|64.06|64.06|64.2|64.2|64.25|64.25|64.25|64.44|64.49|64.25|64.39|64.39|64.39|64.39|64.44|64.39|64.49|64.34|64.3|64.2|64.11|64.01|64.06|63.78|64.06|64.06|64.11|64.15|64.11|64.11|63.92|63.87|63.92|63.68|63.87|64.06|63.97|63.78|63.78|63.59|63.87|63.87|63.78|63.87|63.78|63.49|63.21|63.4|63.21|63.12|63.02|63.02|62.93|62.83|62.83|62.83|62.83|62.74|62.55|62.64|62.45|62.55|62.55|62.36|62.55|62.55|62.45|62.45|62.45||62.45|62.45|62.45|62.45|62.36|62.26|62.26|62.26|62.26|62.26|62.55|62.55|62.5|62.55|62.36|62.55|62.55|62.55|62.26|62.55|62.5|62.26|62.45|62.45|62.17|62.36|62.26|62.17|62.45|62.45|62.36|62.17
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.6|17.6|17.8|17.5||17.6|17.5|17.6|17.6|17.5|17.4|17.6|17.6|18.1|18.1|17.9|||17.9|17.6|17.9|18|17.9|17.9||18.1|17.6|17.8|17.6|17.7|17.7|18|||18|18|17.9|18|17.9|18.2|18.3|17.9|17.7|17.6|17.5|17.4|17.6|17.4|18.1|17.2|17.2|17.3|17.4|18.1|17.5|17.6|17.2|16.4|16.2|15.9|15.9|15.7|15.7|16.3|16.6|16.7|16.7|16.7|16.7|16.4|16.4|16.7|16.8|16.5||16.8||17.2|17.2|17.4|17.4|16.9|16.1|16.9|17|17.1|17.1|17.2|15.7|16.2|16.7|16.9|17.2|17.5|17.2|17.1|17.4|17.5|17.9|18.1|17.9|17.8|17.6|17.6|17.5|17.2|17.1|16.8|16.5||||16.8|16.3||||16.8|16.7|16.5|16.6|16.4|16.1|15.9|16.3|16|15.7|15.2|15.6|15.9|16.2|16.5|15.8|15.9|15.7|15.5|15.4|15.7|16.2|15.3|15.7|15.9||16.7|16.6|15.9|15.2|15.7|15.7|16.1|15.4||16.7|15.7|15.2|16.2|15.7||16.7||16.7|15.7|15.7|16.7|16.7|16.6|15.2|15.7|15.5|15.9|18.1|17.9|17.7|17.6|15.7||16.7|16.6|16.6|16.6|15.6|15.7|16.6|16.9|16.2|16.8|16.6|16.6|16.9|17.9|19.2|19.6|19.8|19.4|19.6|19.6|19.9|20.1|20.3|20.2|20.2|20.6|21|20.6|20.6|20.5||20.1|20|20|19.7|19.5|20.1|19.7|20.1|19.8|20.6|20.6|20.6||21.6|21.6|21.3|20.4|20.1|20.1|21.6|21.6|23|24.5|26.2|25.2|25.5|25.9|26|26|26.3|26.5|26.6|26.7|26.7|26.6|27.3|27.2|27.7|27.2|28.3|27|26.5|27|26.7|26.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|64.16|63.74|64.08|64.08|||63.4|64.08|64.08|63.49|63.23|63.32|63.32|62.73|62.9|63.06|62.98|63.06|62.98|62.47|62.64|62.64|62.05|61.96||62.98|62.73|62.64|62.47|62.73|61.79|62.73|||62.81|62.64|62.9|62.64|62.9|62.73|62.73|62.81|62.9|63.4|62.64|61.79|60.69|60.95||60.1|61.79|61.37|63.06|63.49|60.61||60.44|59.51|60.1|59.59|60.02|60.1|59.93|59.93|60.1|59.85|59.93|60.02||60.02|59.93|59.93|61.29||61.37|61.37|60.1||60.1|59.26|60.1|59.76|59.34|61.37||61.37|60.36|61.46|61.79|62.64|62.64|63.91|65.18|65.6|63.91|64.33|65.01|63.49|61.79|62.64|61.79|61.79|62.64|63.15|62.22|59.42|60.95|60.1|60.1|||||59.68||||59.26|60.1||59.34|59.68|59|60.52||60.52|60.95|60.95|60.1|60.95||60.86|59.26|60.95|60.52|60.1||60.1|60.95|60.52|60.1|61.03|60.19|59.17||58.32|60.19|58.92|59.68|60.44|60.69|59.09|56.72|55.87|56.88|56.88||59.26|57.56|57.65|57.99|58.24|59.26|58.41|58.41|58.41|59.26|57.56|59.26||58.41|58.92|59.26|59.26|59.26|62.22|62.22|62.22|58.92|61.79|60.95|60.1|59.68|62.64|59.17|61.54|62.22|61.37|59.76||||59.68|60.95|60.27|60.95|60.95|62.56|58.92|58.83|59.42|61.12|62.64|63.66|63.49|65.18|64.5|63.06|60.1|57.56|55.02|||55.02|55.87|55.02|54.6||||56.29|54.26|56.29|54.6|54.6|54.6|55.02|57.14|56.29|57.14|57.56|56.46|57.05|57.56|57.48|57.48|57.56|57.56|57.39|55.47|56.31|56.31|55.72|55.72|55.89|55.89|57.39|54.72|54.81|56.73|57.56|55.97
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||33.62|||||33.62|32.56|||||32.56|||||||33.09||32.56|||32.56||||32.02||||||33.09|33.09|||||33.09||||32.61|34.11|||34|32.61|||||32.4||32.4|||34.05||34||33.41||32.82||||||31.54||||31.97|31.97|31.97||||32.02|||32.02|||32.02|32.02||31.06||33.09|||33.09|||||||31.54||||||||33.09|31.86||||32.5||32.5|34.43|||||34.43|34.43|||34.43|32.56|||33.62|||34.43||||31.86||33.09|||33.09||||31.54|||36.77|29.36|||32.56||||32.56||35.12|||34.69||||32.56||||||||||32.66|32.66||||32.66||35.23||||||33.09||||32.72|||||32.66|33.36||33.36||||34.16|||34.16|||||||||||||34.05|33.09||33.09|34.11||||||||||33.09||33.09|||34.64|31.49||||32.82|||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|120.74|120.95|120.95|120.53||120.53|120.95|120.95|120.95|120.33|120.74|120.53|120.95|120.95|122.41|122.41|122.41|122.41|122.41|122.41|122.2|122.62|122.62|122.62||122.2|122.62|122.62|122.62|122.62|122.62|122.62|||122.62|122.62|122.2|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.62|122.2|121.78|121.37|120.74|120.74|120.74|119.7|120.12|119.7|117.2|116.78|117.2|117.41|117.2|116.99|116.99|116.78|117.2|116.78|116.99|116.99|116.57|116.78|116.57|116.57|116.15|116.36|116.57|116.78|116.78|117.2|117.2|116.99|116.78|116.78|116.99|116.99|116.78|117.2|116.99|116.78|116.99|116.78|116.78|116.57|116.57|116.36|116.78|116.78|116.57|116.78|116.99|117.2|116.57|117.61|117.41|117.2|116.99|116.57|116.99|116.78|116.57|115.95||||115.53|115.95||||115.74|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.53|115.53|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|115.95|115.95|115.95|115.74|115.32|115.74|115.32|115.74|115.74|115.74|115.74|115.74|115.53|115.53|115.74|115.74|115.32|115.74|115.74|115.74|115.95|115.95|115.95|115.95|115.95|115.95|115.74|115.95|115.95|115.95|115.53|115.95|116.15|116.15|115.95|115.95|116.15|116.15|116.57|116.57|116.57|116.57|116.36|115.95|116.36|116.36|115.74|115.74|115.32|115.74|115.74|115.32|115.74|115.74|115.74|115.32|115.53|115.53|115.32|115.11|115.11|114.07|114.07|114.07|114.07|114.07|113.67|114.07|113.87|113.87|113.87|113.67|113.87|113.87|113.47|113.87|113.87|113.87|113.87|113.47|113.87|113.87|113.47|113.87|113.47|113.87|113.87|113.47|113.67|113.67|113.67|113.67|113.67|113.67|113.26|113.47|112.86|112.46|112.46
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|37.2|37.4|37.5|37.2||37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|42.5|41.5|42|41.75||41.5|41|40.75|40.8|41.2|42.2|41.75|41.5|43.05|42.6|43.25|42.9|42.5|42.75|43|43|41.2|41|40.85||41|40.45|40.45|40|40|40|39|||40|40|39.5|38.5|38.5|38.5|37.4|37.5|38|37.5|35.5|36|35.5|37|36.5|36|36.75|37|36.5|36.25|36.5|36|36|36.4|35.7|35|33.5|34|33.2|34|33.1|33.8|34.25|34.75|34|34.9|35|34.5|34.5|34.75|34.55|34.6|35|35|34.75|34|34.5|35.5|35.5|36.5|36.5|36.5|37|36|36.4|35|35|37.5|38|40|41|41|41|42.45|43|43.2|43.75|44|43|42|42|42|42|42.5|43||||42.5|42.5||||43.5|43|42.25|42.5|42.5|42.7|43.1|44.5||44.75|44.6|44.75|44.05|44.5|44.2|43|45|44|44.75|44.5|44.5|45.5|42|42.25|42.9||43.6|44||44|44.05|44.05|44.5|45|45.05|46.75|42.5|41.95|41.4|40.95|39.5|41.5|43.1|43.5|42.5|43.75|44|41.5|42|40.5|41.25|40|40.55|40.5|41.75|44.5|44.5|45.9|44.5|47.4|48|46|45.5|44|44.35|48|47.1|48|47.45||48|47|48.05|48.05|48|49.1|49.05|48.5|48.25|48|48.45|48.1|48.1|48|49.75|50.25|49.3|49.25|48.9|48.1|48.5|48.5|48.25|47.5|48|47.65|48|48|47.35|46.25|46.4|45.5|46.75|46|45.8|48|48.25|48|46.75|46.5|47.5|48|48.5|49.5|49|51|51|51|52|53.15|53.25|52.25|50|48|49.25|50.1|50.7|48|48.25|51|48.5|49.25|49.75|51|49.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|||||||235||234|191|200||200||||||||230|200||200||200||||200|200||||||||201||||200|||||||||||||||||||||||||||||||||||||200||||||||220||||||200|200|190|190|192|||197|||||||200||||||||||200|200|||200||205|200|200|200|225|||||225|||205|||||||200|200||||||200||||||||||||225||||||||||||230|200|||||||||||||||201|||||||||||||220||||||215||215|220|220|220||199|215|220|||||||||220|230||230|220|215|215|222|222|222|||230|230|||||||230|||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|160.31|161.93|160.31|156.71||160.31|158.51||160.31|||158.51|160.31|158.69|160.31|163.92|166.62||168.42|170.94|165.72|165.72|165.72|164.82||163.92|164.82|||156.71|156.71|154.91||||158.51|160.31||157.61|156.71|153.11|153.11|154.91|154.91|154.91||155.81|155.81||154.91|162.11||165.72|169.32||165.72||165.72||165.72||169.32|165.72|170.76|||169.32||171.12||170.22||172.92|171.12|||172.92|172.92|||170.94|172.92|172.92|171.12|||174.72|171.12|169.32||167.52||167.52||167.52|||169.32|171.66|176.52|180.13||174.72|172.92|173.82|172.92|171.12|172.74|171.12||||169.32||||||171.12|171.12|165.72|159.77|||162.11||162.11|160.31||158.51|158.51|158.51|158.51|156.89|158.51|||158.51|158.15||158.15|157.61||161.03|156.71|159.05|159.23|159.05|158.51|158.69|163.01|159.77||162.11|157.61|157.61||160.31||162.11||165.72|163.92||165.72|162.11|158.51|158.51|160.31|154.01|155.81||||154.91||160.31|156.71||156.71||156.71|||160.31|158.69|162.11|162.11|162.11|167.52||171.12|171.12||172.92|174.72||||174.72|178.33||176.52|178.33||177.42||176.7||177.6|176.7|180.13||180.13||||180.13|180.13|||||173.82|173.82|174.72|179.23|182.83|187.33||187.33|189.13|189.13|||190.93|190.93|190.03|187.33|190.93|190.93|190.93|192.74|194.54|190.93|191.83|197.24|192.74|194.36||193.64|192.74
05131|949678|/equities/calida-holding-ag|CHALL|7.52||7.82|||||7.52|7.52||||||7.67||7.52|7.52|||7.72||6.8||||||7.52|7.52|7.52|7.52|||7.52||7.52|||||||||7.52||7.52|7.28|7.28|7.28|||7.45|||||7.48||7.28|||6.8|||||7.28|6.55|6.55|6.55||6.55|6.55|6.55|||6.55|||6.55||||6.6|6.6|6.55|6.36||6.36|||6.36|6.36||6.36|6.55||6.55|6.55|||6.31|6.31|6.31|6.51|6.55|6.07|||||6.55||||6.41||6.41|||6.55|6.36||6.55|6.36|||6.36|6.36|6.36|6.31||6.8|||6.8|||6.31||||||6.55|6.55|||||6.32||||6.31|6.34||6.34|6.34|6.34|6.34||7.04||6.51||||6.46|6.51||6.46|6.34|6.34|||||7.72||6.31|7.77|||||||8.25|||8.25||||||6.55|6.55|||6.31|||6.8||7.28|||7.28||7.28||7.28|7.28||||7.77|7.77||||7.28|||8.47|||||7.77||||7.77|||||8.5|8.5||7.54||7.54||8.5|8.5|8.5
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|31.88|31.88|31.88|31.88||31.88|31.88|27.57|29.3|||32.31|32.74|31.88|32.74|32.74|32.74|32.74|32.74|32.74|31.02|29.3|31.02|29.3||29.3|27.57|27.57|27.57||27.57|27.57|||27.57|27.57|27.57|26.58|24.56|24.56|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|24.08|23.7|23.7|24.08|24.08|24.08|24.08|24.08||||24.13|24.56|24.13|24.77|24.99||||||25.76|25.85||30.16|30.16|||||30.12|30.12|30.16|30.16|30.16|||33.6|27.57|27.57|33.6|33.6|33.6|33.6|||||||||33.6|33.6|33.6|33.6|33.6||||33.6|34.04||||29.21|29.21||29.21|29.21|28.87|29.21|29.17||29.3|29.3||29.3||||31.02|31.02||33.6|32.31|33.6|33.6|33.6|33.6|34.47|34.47|33.6|33.6|33.6|33.6|33.6|33.6|34.34|35.11|35.11|34.94|34.47|38.69|38.77|38.77|38.77||||40.07|40.07|40.07|40.07|34.68|39.64|37.05|38.77|38.77|39.64||39.64|37.91|39.64|39.64|38.77|39.64|38.77||46.53|44.81|44.81|44.81|44.81|44.81|51.7|53.42|53.42|55.15||48.25|48.25|||49.37|49.37|49.37|50.41|46.49|49.98|49.98|49.98|49.98|47.39|51.7||53.42||54.28|54.28|54.28|54.28|54.28||53.85||57.73|54.28|54.28||54.28|55.58||55.58|55.58|55.58|56.01|57.73|56.01|56.01|56.01|60.32|60.32|60.32|60.32|60.32|60.32|59.45|59.45|60.32|60.32|60.32|59.89|60.32|60.32|58.59|60.27|58.16|59.45|60.32
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.85|13.75|13.8|14.25||13.9|13.53||13.7|13.7|13.35|13.35|13.43|13.7|13.35|13.5|13.85|13.5|13.6|13.43|13.45|13.45|13.6|13.5||13.85|13.9|13.78|13.5|13.8|13.65|13.5||||13.6|13.8||13.85|13.5|13.5|13.35|13.6|13.7|13.55|13.7|13.55|13.85|13.55|13.75|13.7|14|13.9|14.18|13.85||14.2|13.65|13.65|13.85||13.55|13.55|13.55|13.45|13.5||13.5|13.5|13.75|13.8|14|14.3||13.95|14.03|14.05|14.3|14.2|13.9|13.8|14|13.97|13.9|13.85|13.85|14||14|14.05|14.1||14.1||14.4|14|14.15|14.47||14.3|14.3|14.4|14.4|14.5||14.65|14.65|14.65|14.75||||14.75|||||15.05|14.8|14.8|14.78|14.8|15.3||15.2||15.45|15.15||15.2|15.4||15.4|15.35|15.4|15.5|15.15|15.1|15.1|15|15.3|15.25|15.25|15.25|15.3||15.45|15.3|15.3|15.35|15.45|15.35|15.35|15.35|15.4|15.55|15.45|15.45|15.45|15.5|15.55|15.4|15.5|15.4|15.05|15.45|15.35|15.1|15.25|15.1|15.2|15|15.1|15.1||15.1|14.85|14.85|14.95|15.05|15.15||15.1|15.4|15.15|15.1|15.15|15.1|15.4|15.4|15.4|15.6|15.2|15.45|14.9|14.95|15.1|15.15|15.2|15.25|15.25|15.38|15.8||15.7|15.4|15.5|15.7|15.6|15.55|15.5|15.35|15.35|15.4|15.7|15.6|15.25|15.2|15.1||15.55|15.5|15.4|14.9|15.1|14.9|14.95|14.85|14.8|14.95|14.85|15.1|15.2|15.3|15.4|15.35|15.7|15.4|15.5|15.8|15.82|15.45|15.7|15.5||15.3|15.7|15.7|16.2|16.3|16.6|16.1
05135|949688|/equities/castle-private-equity-ag|CHALL|5.78|5.61|5.61|5.56|||5.3|5.23|5.21|5.21|5.17|5.13|5.13|5.13|5.34|5.13|4.73|4.82|4.73|4.64|4.38|4.42|4.29|4.29||4.07||3.94|4.07|3.94|3.77|3.81|||3.85|3.94|3.94|3.94|3.85|4.16|4.16|3.85|3.77|3.64|3.55|3.55|3.68|3.68|3.77||3.75|3.77|4.03|3.94|3.77||3.9|4.03|4.01|3.94|3.9|3.99|3.9|3.9|4.03|4.29|4.03|4.12|4.23|4.3|4.64|4.69|4.64||4.82|4.91|5.08|5.06|5.08|5.06|5.08|5.17|5.39|5.43|5.39|5.39||5.48||5.43|5.52|5.52|5.61|5.74|5.78|5.74|5.87|5.91|5.91|5.96|6||6.04|6.2|6.22|6.22|6.13|6.13|6.13|||||6.15||||6.4|6.15|6.09|6.18|6.18|6.26||6.26|6.31|6.42|6.42|6.42|6.43|6.42|6.44|6.61|6.35|6.18|5.87|5.89|5.78|5.85|5.69|5.69|5.78|5.69|5.52|5.39|5.34|5.3|5.3|5.3|5.3|5.3|5.43|5.17||5.26||||5.26|5.21||5.26|5.26|5.39|5.21|5.3|||5.26|5.21|5.39|5.39|5.34|5.56|5.69|5.74|5.87|5.87|5.69|5.74|5.91|5.96|5.96|5.87|5.83|5.96|6.13|6.13|6.13|6.13||6.35|6.4|6.4|6.44|6.53|6.83|6.72|6.66|6.7|6.83|6.96|7.01|7.23|7.01|7.35|7.16|7.1|7.36|7.27|7.36|7.53|7.62|7.8|7.75|7.71|7.8|7.88|7.88|7.97|7.88|7.88|7.88|7.88|8.06|8.06|8.41|8.37|8.32|8.63|8.63|8.72|8.72|8.72|8.72|8.85||8.76|8.76|8.8|8.85|8.78|8.78|8.76|8.76|8.76|9.11|8.89|8.94|9.11|9.11|9.2
05137|949682|/equities/ci-com-sa|CHALL|7.2|6.5||6||||||||7|6.05||||||6.5||6.5|||||7.29|||6.05|||6.05||||||||||||6|||5.61|||||6.2|6.2||7.8|6||||6.5|||||6.5||6||6.2||6.21|6||8|||||8|||||9.48|8|8.5|||8.01|9.48||8|8||||8.01|9|9|9|9|||||9.9|8|8|||||7|||||7.02|||||7.04|||||7.75||7.71||7.62|7.51|7.05|9.99|8|8|9.9|||6||6||||||5.3|||||5.27|5.27|||5.25|||||5.22||5.2||6||||||5.21|||||5.01||10|8|8|||8|8||||||8.1|8.1|||8.1|||||||||||||||||8|6.1||||||13|13||||10|10||10|13.5|9||10||13||13||||13||||13||||16|13|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||21.12|21|||||22.23|||22.23|21.49|23.06|||23.06|25.11|23.06||20.59||21|22.19|20.59|21.37|19.76|||19.76|19.76||19.35||19.23|19.8|19.68|19.76||19.76|19.76|21.37|||||||19.76|20.59||19.43|20.59|20.17||20.59|19.47|21|20.59|19.35|18.65|20.17|22.44|20.59|18.53|18.61|18.53|18.53|18.53|17.13||||18.12||18.94|19.76|17.05||17||17.46|17.5||17.46|||18.12|18.12||18.16|18.12||17.46|18.9|17.33||18.94||17.29|17.29|17.7|18.94|18.86||||18.12|17.54|||||18.94|18.32|19.23||19.23||20.5|19.27|21.41|19.6||20.26|21.41|20.42|20.38|20.3|20.01|21.82|19.14||19.02|18.94||18.94||19.76|||||19.02|20.59|19.35|19.35|18.2||19.76|19.35|19.35||18.12|19.76||19.76|19.8||21.82|||19.8||19.8|23.67|19.8|19.76|19.97||19.97|21.41|23.84|23.84|23.88|19.35|17.7|20.54|22.6|22.97|22.97|19.76|20.59||23.88|24.29||26.35||24.46|25.53|24.7||28.82||28.82||28.82|28.37|28.41|28.41||||26.35|23.06|28.41|||31.91|31.91|30.67|30.67|||30.67|30.88|30.67||29.64|29.64|30.88|30.88|30.88|||33.76|33.76|34.58||32.11|33.76|36.4|30.47|31.46|36.15|37.75|37.88|34.63|40.35|41.17|||45.87|46.85|43.64|
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|10.68|10.07|10.19|9.55||9.59|9.67|9.83|9.83|9.63|9.67|10.07|10.56|11.28|11.12|11.24|10.8|10.68|10.56|11.2|12.05|13.05|12.77|12.01||12.21|11.97|12.17|11.77|12.17|12.29|11.81|||11.93|11.81|12.09|11.85|11.97|12.09|12.25|12.05|12.45|11.28|11|10.88|10.03|9.91|10.31|10.11|10.27|10.19|10.8|11.04|10.48|10.88|10.76|9.63|9.23|9.15|9.03|8.82|8.54|8.26|8.5|8.7|8.54|8.99|7.99|7.68|7.94|9.47|10.92|11.48|11.48|13.3|13.5|13.22|13.42|12.97|13.09|13.74|14.1|14.22|14.3|14.87|14.87|15.51|15.31|15.31|14.75|15.03|14.79|15.75|16.84|16.72|17.53|17.85|18.09|18.33|18.29|18.98|19.1|18.7|18.37|18.74|18.86|19.5|18.78||||17.81|17.45||||18.09|18.25|18.45|18.61|19.26|19.82|19.5|20.35|19.9|19.94|20.15|20.35|20.55|20.11|20.79|21.76|21.31|21.27|20.63|19.58|19.42|19.66|19.26|18.41|18.86|19.02|18.94|18.94|18.13|18.01|17.93|18.01|18.49|19.06|19.42|19.38|18.45|18.74|17.61|17.57|18.37|18.66|18.74|17.93|20.35|22.6|22.76|22.76|22|21.48|20.11|20.55|19.82|19.26|19.86|19.82|20.95|21.03|20.91|20.35|21.44|21.76|21.15|19.74|20.11|20.35|21.48|21.35|21.88|22.64|22.28|22.4|23.33|23.85|23.69|22.56|23.69|22.24|23.21|22.56|24.13|24.86|23.49|24.86|26.15|26.19|26.39|27.28|24.01|22.56|23.29|22.56|22.97|21.68|23.25|23.49|22.97|22.28|20.95|21.6|20.11|21.07|21.84|22.81|22.97|23.25|21.96|22.89|20.03|21.48|21.19|23.45|24.94|24.86|24.13|24.86|25.95|25.22|26.59|27.08|27.64|27.76|26.92|26.03|26.92|27.2|28.53|27.36|26.71|25.75|24.09|25.38|25.46|27.32|27.68
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.34||14.19|13.29||13.89|13.91|14.39|14.39||14.39|14.68|14.39|14.78|14.78|15.08|15.18|13.89|13.89|13.79|13.79|14.19|13.69|13.29||14.26|14.09|14.24|13.49|13.89|13.64|13.49|||13.49|13.49|13.89|14.58|14.39|15.08|15.35|13.89|13.89|13.1|11.71|11.43|10.91|10.81|10.05|10.81|10.81|11.86|11.51|11.86|11.91|11.41|11.41|9.92|10.32|9.92|9.92|9.95|10.71|10.91|9.97|9.92|9.45|9.87|9.43|10.12|10.12|9.9|10.42|11.04|11.41|11.51|11.51|11.61|11.91|11.91|12.48|12||12.87|13.1|13|13.54||13.39|13.89|13.39|13.89|12.8|13.49|13.89|13.39|13.1|13.49|13.1|14.39|14.04|14.68|14.88|15.08|14.98|15.63|16.07|15.38|15.87||||15.87|16.2||||19.84|19.64|19.74|20.34|20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|71.72|69.57|68.62|67.19||64.94|64.94|65.64|65.87|66.81|70.54|70.08|68.44|69.61|70.08|68.21|69.61|69.61|70.08|69.14|69.61|69.61|70.08|67.74||67.74|67.74||67.74|67.27|67.74|67.27|||64.47|65.41|64|64.47|64.94|64.47|61.43|62.6|60.97|61.15||61.67|58.91|61.67||61.67|59.8|59.8|59.33|59.8|59.8|50.92|46.72|44.24|||45.78|45.32||44.38|45.27|43.92|44.85|45.78|45.78|44.85|||45.78|45.78|||45.32||45.32|44.38|44.38|47.19|51.86|50.92|53.26|53.17|53.26|52.79|51.39|54.19|54.19|58.86|57.93|59.8||60.27|61.48|62.14||61.67|61.67|61.2|60.73|62.6|61.67||63.82|64|64.47||||64.47|64||||64.47|63.54|63.54|63.54|63.54|63.07|63.54|65.41|65.41|64.47|64|||64.47|65.41|65.87|66.81|65.41|63.3|63.54|63.54|64.47|64.47|65.41|65.87|66.34|66.34|66.34|66.81|68.68|66.85||70.54|68.91|67.93|64.47|64.47|65.17||60.73|60.73|||56.06|57||57|57.46|52.32|54.85|46.2|46.25|41.58|43.4|46.58|46.72|47|49.05|53.49|54.19|55.59|56.3|57|56.53|57|58.86|59.33|73.81|74.66|75.68|75.68|||74.75|74.33|74.33|75.68|75.68|75.59|75.59|75.59|75.5||75.68|75.68|75.68|76.62|75.68|76.15|78.95|79.89|79.89|79.89|76.8|77.55|78.63|80.82|81.29|76.9|92.92|92.5|92.5||90.17|93.44|93.44|93.44|94.84|90.63|95.31|98.11|99.04|97.17|99.51|97.17|98.11|100.44|99.04|99.04|97.87|99.04|95.77|94.37|94.84|94.84|93.44|93.44|93.44|93.44|94.25|91.8|92.97|92.27|92.97|92.74
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||58.5||55||||59.5|59.5|59.5|59.5|59.5|59.45|59.45||58.5|58.5|58.5||58|57.5|58.95||58.95|58.75||59.25|57.5|59.5|57.5|||59.25|59.25|58.5|58.5|58.45||||57.5|57.5|52.75|53.75||53.75|53.5||||53.5|52.5||||52.5||||53.75||||||59.5|||53.75||||||||||56.5||57.5||56.5|||||59.5|59|60|58.75|59|58.5|57.5|57.5|57.25|||||||58.5|58.4|||56.6||||58.5|||||||58|59||59|59.5||60|59.5|||59.75||59.5|58.5||57.5|||||||||57.5|55|||56.25||56.25|||||||56|55|||53.55|||||52.55|||||||52.6|||||||56|55.05||55|||||57.5||58||||58.5|59.5|59|59|||60||59|59|57.5|||||||||||||||57|||||58||58.75|||||60|60|60|61|59.5||||61|61.25|61||62|63.5||62.55|62.55|61.3|||62.75|
05145|949684|/equities/crealogix-holding-ag|CHALL|43.76|42.47|42.28|40.56||41.52|40.09|39.61|38.18||37.22|37.7|37.22|37.7|35.79|35.55|35.79|31.5|31.16|31.16|31.16|31.5|30.64|30.54||30.45|30.78|30.78|30.4|31.11|31.5|31.11|||31.02|31.21|31.02|31.07|31.02|32.45|31.97|32.79|32.93|31.5|32.21|32.45|32.45|30.07|30.26|30.07|30.16|29.59|29.59|29.59|29.59|29.73|29.59|28.44|28.44|26.77|26.29|26.34||26.58|26.15|26.25|26.1|26.72|26.49|26.87|27.2|27.54|27.68|27.68||27.54|27.01|27.11|27.39|27.2|27.3|27.11|27.11|27.01|27.58||27.58|27.68|27.68|27.68|27.68|28.2|27.68|28.11|28.25|28.44|29.06|28.16|28.59|28.16|28.16|27.97|28.44|27.87|26.72|26.72|27.11|27.11|28.63||||25.77|25.96||||27.68|27.82|27.87|28.35|27.77|28.11|28.06|27.68|28.06|28.39|28.39|29.11|28.78|28.87|29.25|29.59|29.68|29.02|28.92|28.92|29.02|29.68|29.73|29.49|29.59||29.87|29.87|29.78|30.35|30.16|31.16|31.59|31.5|30.88|31.5|31.54|31.5|31.4|31.31|31.31|31.07|31.31|31.78|32.26|34.12|34.36|30.26|29.16|29.21|29.64|30.64|30.07|||30.45|31.5|31.5|30.97|30.97|30.54|30.54|30.21|30.21|30.21||32.69|33.17||33.17|33.88|32.93|32.93|33.79|34.46|33.88|36.27|34.36|35.31|35.31|34.84|36.27|31.31|32.16|32.5|33.41|32.45|33.41|32.45|33.41|32.45|32.45|34.5|33.41|33.64|33.84|35.08|35.31|36.75|36.27|31.69|31.83||30.59|30.59|31.4|28.63|26.72|25.77|26.72|28.35|28.16|28.16|28.39|26.72|28.39|29.11|28.87|28.82||29.35|30.54|30.54|30.26|31.31|31.31|32.55|30.35|29.59|29.78|29.59|30.21|30.49|30.59|30.11
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|34.64|34.02|34.31|33.55||33.97|32.83|32.88|33.21|32.59|30.78|31.12|31.07|32.59|32.88|31.97|31.59|30.26|30.5|30.16|30.97|30.64|30.69|30.88||30.88|30.16|29.78|29.11|27.64|28.88|27.45|||27.4|27.26|27.64|26.54|26.06|24.97|25.78|25.54|25.83|24.63|24.25|23.82|22.16|22.4|24.11|24.02|24.73|25.11|25.06|26.73|25.49|25.35|25.11|25.11|23.87|21.73|19.73|21.01|20.97|22.82|23.73|24.02|23.97|25.02|24.06|24.83|24.21|24.92|25.73|26.21|26.02|26.83|27.35|28.02|27.02|25.92|25.78|25.92|25.06|26.35|26.64|27.54|26.92|28.45|27.97|27.87|26.87|27.54|27.78|28.73|29.69|29.16|30.78|30.02|30.73|31.45|31.54|32.83|31.64|29.78|30.35|30.45|30.16|31.16|30.92||||28.59|28.59||||29.16|29.54|29.54|29.54|30.59|29.92|29.26|29.35|29.69|29.4|28.92|31.31|31.93|31.88|32.5|34.02|33.26|32.69|31.93|30.3|31.88|31.69|31.16|29.69|29.11|29.59|28.59|27.64|25.68|25.87|25.16|26.59|26.87|27.45|30.21|29.07|26.64|26.87|25.35|23.82|24.97|24.4|24.59|23.16|25.21|25.54|25.97|26.3|24.87|25.4|22.35|22.87|20.97|19.63|19.68|19.77|20.78|22.97|26.68|26.78|27.54|28.83|28.4|27.73|27.21|25.54|28.59|28.92|30.88|32.4|32.31|31.45|32.88|34.31|32.21|30.88|30.92|29.78|30.11|30.73|32.4|33.26|32.54|33.45|35.83|34.69|35.07|36.31|35.74|34.36|34.88|32.35|30.83|30.02|29.26|28.9|29.93|29.44|26.84|28.18|26.39|29.12|30.46|31.76|30.96|31.23|28.59|28.72|25.68|27.56|28.85|32.16|34.54|35.56|32.48|32.43|36.1|35.61|38.47|41.78|42.41|42.77|41.51|40.66|41.6|43.71|42.27|39.37|37.98|40.04|37.26|42.05|40.62|42.86|44.47
05148|949691|/equities/datacolor-ag|CHALL|84.48|84.17|84.17|83.4||83.4|83.4|84.63|84.63|84.79|84.63|84.79|84.79|84.17|84.17||84.94|84.94|84.94|84.79|84.79|84.79|84.79|84.79||84.79|84.17|83.4|83.4|||83.4|||83.4|||85.56|84.94|84.94|84.94|83.4|84.94|81.85|84.17|81.85|82.62|84.17|84.17|84.17|83.55|83.55|83.55|83.55|83.55|83.55|83.4|83.4|83.71|83.86|83.4|83.4|83.71|84.01|83.4|84.32|84.01|83.4|83.4|81.85|83.4|84.17|84.17|84.01|80.31|82.62|||81.85|79.6|81.08|78.27|78.27|77.68||79.75|78.57|79.01|79.01|79.16|79.16|81.97|81.97|81.38|81.23|84.18|85.66|85.95|84.18|84.18|84.77|82.71|84.03|81.23|85.66|85.66|86.25|86.4|86.4||||86.4|84.18||||85.66|85.66|82.71||85.66||85.66|86.4|86.4||86.4||||86.4|86.4|86.4||86.4|84.92||87.87|87.87|87.87|||87.14|87.14|||87.14|87.14|||87.14||88.61|88.61|84.92|81.23|83.44|84.03|83.44|83.44|84.18|83.44|84.18||84.18|84.18|84.18|88.02|88.02|88.46|82.71|||88.61|88.61||88.61||88.61|88.61|88.61||93.04|88.61|92.3|93.04||93.04|92.9|92.9|93.04|93.04|92.9||94.52|95.11|91.57|95.26|95.11|95.11|94.82|94.52|94.52||||95.26|95.26|96||96||98.8|98.8|98.95|98.95|99.69||96.74|96.74||97.47|96.74|96.74|94.52|97.47|97.47|97.47|97.47||99.98|100.43|100.13|96|100.43||100.43|100.43|98.95|99.84|100.43|100.43|100.28|100.28|99.69|100.28|100.28|100.28|100.43|96.44|98.95
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|88.62||90.59|88.62|||83.7|||83.7|83.7|||83.7|||83.7||86.66|86.66||82.72|81.73|85.67||83.7|80.75|81.73|82.72|83.7|87.64||||83.7|83.7|86.41|78.78|83.7|83.65||||79.27|86.61|86.61|86.41|80.75|86.66|84.64|84.64|84.59|84.69|84.69|||||86.66|86.61|86.66||87.64||||||88.62|92.56|93.5|93.55|||||||88.62|88.62||93.55|96.5|97.49|98.47|98.47|98.47|99.95|100.2|105.36|105.36|107.33|107.33|108.32|||112.26||108.32|113.24|112.26||||||119.15|117.92|||||93.06|108.32||||106.35||||||||||||||||108.32|108.32|109.3||105.36||||||110.29|110.04|109.3||||109.3|110.29|108.07|108.32||108.07||108.32|108.32||108.32|108.32|||||110.29|112.26||112.26||108.32|108.32||||113.24||||113.24|||118.17|117.18|||125.06|125.06|128.01|129.98|128.01|128.01||131.95|131.95|131.95||131.95|132.94|123.09||123.09||135.4|||132.94|||123.09||||||||133.92|147.71||150.66|133.92|||136.88|149.68|||157.56|||||152.63|147.71||||||||157.56|159.52|157.56||147.71|155.59||154.6||154.6
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.64|29.27|30.1|29.46||29.73|29.73|29.41|27.43|27.94||26.24|26.24|25.91|||26.79|26.33|26.7|26.7|26.7|27.16|26.7|27.16||27.62||26.79|27.57||27.89|26.51|||27.62|26.51|26.79|27.16|28.35|28.95|28.17|29.37|29.27|28.54|28.91|28.54|26.97|26.6|27.48|27.99|28.45|28.45|28.72|29|29.27|29.55||29.27|29.64|29.92|29.73|29.55|29.92|30.65|29.92|29|28.72|29.46|29.64|29.73||29.73|29.73|29.46|29.46|29.46|29.18|29.18|29.55|29.04|30.1|30.93|31.3|31.85|31.58|33.14|32.22|32.31|32.77|33.14|33.14|33.14|33.6||34.06|34.06|34.06|34.43|34.15|34.06|34.06|33.14|33.97|33.97|||34.06|34.06|||||32.68|34.52||||33.6|33.97|34.06|33.97|34.06|34.06|34.06|33.6|||33.97|34.06|34.06|34.06|34.06|33.97|33.6|||34.02||33.97|33.97|34.02||34.06|34.06|33.88|||33.6||33.14|32.96|32.96|33.6|33.6|33.32|||33.6||31.39||||34.06|33.88|33.14||33.14|33.14||33.14|33.14|34.06||33.32|33.32|34.61|34.06|34.52|34.52|33.97|34.52|33.97|34.06|34.25|34.52|33.88|33.88|34.06|33.23||33.83||33.6|33.6|33.6|33.83|32.22|33.14|34.02|34.06|34.06|33.6|33.6|33.32|33.14|||33.6|32.22|33.6||32.22|31.94|||30.38|30.38|31.3|31.3|31.3|31.3|30.84|30.84||30.38|30.75|30.38|30.38|30.56||30.38|30.75|29.92||30.38|30.56||30.61||30.38||29.55||30.38|29.96|31.25|30.38|30.47|||30.84
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|28.6|28.2|27.6|27.7||27.1|25.6|25.4|27|27.4|27|27|26.6|27.6|25.8|25|24.4|26|26|26|25.8|26.6|25.6|25.6||25.55|25.8|25.4|25.5|25.85|25.6|25.7|||25.6|25|23.8|24.6|24|24.5|24.2|25|24.4|24.6|24|24||23.8|24||23.85|24.6|25.25|24.8|24.2||23.8||23.15|22.9|22.6|22.85|23.4|23.6|23.7|23.7|24|23.8|23.4|24.2|24.8|24.75|25|24.8|25|24.8|25|24.8|24.8|25.55|26|26|25.6|25.6|26|26|27|26.8|27|27|27.4|27.4|28.2|28.6|28.8|28.8|28.4|30||28.6|29.2|30|29.8|30.2|29.8|29|30.2|30.2|30.6||||30|28.2||||27.4|27.4|27.4|27|27.4|28.2|29|29.8|30|30.6|31.4|31.2|30|32|32.4|30.8|30.2|30|28.8|29.2|30|29.6|28.9||29.2|29.2|28.5|28.8||29.2||29.2|29.6|29.75|29.2|29|29.2|29|28.9|28|28.55|28|28|29.6|29|29|29.6|29.8|29.55|28.2|28.2|28.8|27|29.45|31|32|34|35|35.8|36|36.75|36|36|36|37|38|40|40|40|40|43|43|||45|45|45|47|48.6|49.5|51|51|51.5|52|52|52|52|51.2|51.4|52|51.6|51.4|51|50.7|53.7|54|54|54.1|54.8|56|56|||57.8|58.5|58.5|60|58.6|55.5|58|59.2|59.2||60.2|60.8|61|61.3|62|61.3|61.6|62|62|62|61|61.6|63.4|60|60.9|60|63|60|60|62|62|62
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|275.42|273.12|271.48|262.3||263.61|260.99|261.65|262.3|276.07|275.42|273.45|280.01|286.89|286.57|284.6|280.66|283.29|278.7|284.6|278.7|282.3|280.01|273.45||275.42|275.42|276.07|276.73|275.42|277.39|275.42|||269.52|274.11|274.11|268.86|264.27|263.61|264.27|266.89|265.58|266.89|262.96|259.68|260.99|259.02|260.99|259.02|262.3|261.98|262.3|268.53|265.25|249.19|251.16|248.86|252.79|250.5|248.53|248.86|248.53|252.47|243.94|242.63|242.63|253.12|249.19|238.04|240.01|240.01|240.01|241.97|240.99|240.66|238.7|236.4|238.04|238.04|238.7|242.96|253.12|251.48|257.71|255.42|255.75|255.75|242.96|245.91|251.81|249.19|248.86|249.19|252.47|249.84|259.68|262.3|260.99|266.89|275.09|278.7|275.42|283.29|281.98|283.62|281.98|271.81|271.48||||270.17|268.86||||270.17|268.86|267.55|278.7|278.7|270.5|269.19|272.14|268.21|267.88|268.86|267.55|278.7|276.07|278.37|280.99|264.93|264.93|270.17|275.42|285.25|285.25|287.55|287.22|288.21|289.19|289.52|287.22|288.53|285.25|285.91|290.17|288.53|289.85|280.01|294.44|306.89|283.29|262.3|246.57|249.19|242.63|249.19|247.22|252.47|252.47|250.5|255.75|244.6|245.91|229.52|232.79|231.81|236.07|230.17|236.07|236.07|229.52|255.09|262.3|268.86|274.11|275.42|262.3|261.98|275.42|268.86|269.52|268.86|280.01|285.91|288.53|291.16|291.16|288.53|291.16|299.03|300.99|299.03|297.71|291.81|295.09|311.49|320.01|323.94|321.32|315.42|314.11|298.37|298.37|293.12|300.34|288.53|288.53|295.09|300.34|308.21|303.62|301.65|302.96|308.21|309.52|301.32|295.09|298.37|290.83|274.11|275.42|268.86|288.86|289.19|295.09|306.89|304.93|318.04|321.32|334.44|341.65|341.65|342.31|344.27|339.68|344.27|340.34|334.44|360.67|358.04|345.58|335.09|354.77|353.45|347.55|350.83|354.11|347.55
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|5.95|5.66|5.72|5.42||5.27|5.05|5.08|5.05|5.1|4.99|5.25|5.3|5.52|5.39|5.3|5.47|5.29|5.37|5.38|5.53|5.68|5.42|5.2||5.43|5.32|5.29|5.28|5.42|5.54|5.43|||5.56|5.55|5.36|5.05|5.04|5.04|5.13|5.03|5.25|4.75|4.7|4.57|4.4|4.22|4.46|4.49|4.57|4.38|4.45|4.66|4.54|4.44|4.27|4.47|4.04|3.81|3.5|3.81|3.9|4.36|4.51|4.48|4.67|4.74|4.73|4.6|4.6|4.66|4.8|4.86|4.82|4.76|4.78|4.83|4.74|4.7|4.71|4.76|4.66|4.76|4.95|5.05|5.05|5.14|5.05|5.22|5.13|5.09|5.16|5.45|5.57|5.54|5.69|5.73|5.77|5.86|5.88|6.04|5.9|5.85|5.88|5.92|5.88|5.95|5.9||||5.71|5.63||||5.96|6.01|6|6.28|6.46|6.53|6.44|6.59|6.59|6.68|6.53|6.63|6.74|6.74|7.24|7.75|7.44|7.5|7.31|7.24|7.41|7.33|7.15|6.99|6.88|6.91|7.01|7.03|6.64|6.67|6.61|6.91|7.09|7.33|7.46|7.41|6.95|6.87|6.76|6.46|6.72|6.43|6.56|6.26|6.61|6.36|6.63|6.63|6.12|6.38|5.96|5.95|5.52|5.46|5.48|5.28|5.4|5.52|5.64|5.42|5.43|5.5|5.48|5.43|5.03|5.24|5.66|5.56|5.95|6.24|6.36|6.27|6.47|6.67|6.55|6.42|6.54|6.32|6.48|6.38|6.51|6.6|6.59|6.84|7.16|7.14|7.19|7.28|7.14|7.02|7.15|6.7|6.23|6.38|6.51|6.47|6.65|6.54|6.34|6.39|6.19|6.66|6.94|7.2|7.04|7.22|6.76|6.47|6.09|6.3|6.78|7.62|7.83|7.69|7.22|7.44|7.75|7.71|7.86|8.03|8.26|8.43|8.09|7.64|7.68|8.07|8.14|7.88|7.77|7.91|7.7|7.95|7.73|7.88|7.88
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|43.28|42.89|44.11|44.35||43.62|43.38|43.38|43.67|43.28|43.09|43.23|43.13|43.28|43.52|42.89|42.89|42.6|42.65|42.11|42.6|42.6|42.45|42.31||41.62|43.38|43.09|42.89|42.99|42.5|42.4|||41.92|41.43|41.33|41.33|41.62|41.23|42.89|43.09|42.84|42.11|41.23|41.43|40.94|41.28|41.14|40.94|40.94|39.92|39.04|40.36|39.38|37.92|37.14|36.7|36.55|35.68|34.95|35.19|35.09|35.97|36.46|36.26|36.16|35.87|35.38|34.9|35.19|35.29|35.82|36.07|37.09|36.41|36.07|36.8|37.24|37.58|37.58|38.02|38.02|38.21|37.68|38.6|38.5|38.21|38.99|38.21|38.02|38.26|38.55|39.04|39.28|39.97|40.94|39.97|40.06|40.45|39.09|39.77|39.19|39.19|39.92|39.87|39.92|38.5|37.82||||38.8|39.48||||38.5|39.19|38.99|38.99|38.41|39.28|39.77|39.58|39.87|39.19|39.97|38.99|39.28|40.55|41.33|41.62|41.38|40.26|39.72|39.14|38.46|38.99|39.58|39.72|38.89|39.33|39.04|39.92|39.72|39.82|39.77|39.97|39.48|39.97|40.16|38.99|38.94|39.82|40.36|38.8|36.46|34.85|35.68|36.85|37.04|37.43|37.24|36.07|36.07|36.36|35.77|36.07|35.77|36.26|35.97|38.02|38.31|38.16|37.82|38.02|39.19|39.58|39.58|39.72|39.87|39.24|39.87|38.99|39.04|39.92|39.48|38.31|38.99|39.58|39.67|40.75|40.5|40.5|40.94|41.28|41.38|40.94|39.97|41.23|41.28|41.43|40.94|40.94|40.45|40.94|40.84|40.45|39.48|38.21|39.48|38.5|39.87|39.87|40.45|40.45|40.45|41.62|40.94|40.7|38.07|38.36|37.33|37.24|37.43|38.21|39.38|40.94|40.36|42.4|40.84|41.48|42.21|40.4|40.25|39.35|38.68|37.73|37.54|38.59|39.16|40.21|40.02|39.21|38.11|39.06|39.54|38.78|38.83|39.78|40.02
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.79|113.44|114.67|111.81||112.63|105.08|108.75|110.59|116.5|116.91|122.42|123.24|125.68|122.62|120.79|116.71|114.26|111.61|115.07|121.6|115.89|111.81|103.24||109.57|104.47|106.3|106.91|107.73|115.48|110.18|||107.73|106.1|101.4|93.45|93.04|91.41|97.53|92.22|89.37|86.92|83.25|79.16|78.59|82.43|86.51|81.49|84.88|83.25|82.43|88.35|85.69|84.47|79.16|76.31|78.55|79.94|79.98|79.16|83.25|86.71|86.51|82.84|88.75|94.26|90.59|88.14|93.04|93.04|92.63|92.22|97.12|92.63|93.04|92.22|96.3|97.94|96.1|102.02|104.47|103.85|109.36|105.28|107.32|104.47|102.83|108.75|110.18|112.63|115.07|117.52|120.79|120.79|120.38|120.58|120.79|120.79|119.97|117.93|112.63|110.18|108.55|109.36|110.99|115.89|114.26||||114.26|114.26||||117.73|114.05|118.95|115.48|116.3|113.44|112.63|116.71|118.34|114.05|110.99|119.36|120.79|126.5|128.95|130.17|122.42|121.6|119.97|118.75|128.75|124.87|116.5|113.44|114.26|117.93|115.07|113.85|122.42|120.79|122.01|123.24|118.54|130.58|128.95|132.62|133.44|136.7|141.6|130.99|143.23|142.82|133.85|132.62|134.25|139.97|142.82|130.58|122.42|124.05|122.42|125.68|106.91|112.63|119.16|125.68|133.85|142.82|147.72|145.27|167.31|138.74|137.11|136.91|138.74|138.74|142.01|140.38|155.07|167.31|164.04|163.63|181.18|183.63|181.18|183.22|187.71|177.1|183.02|184.04|182.81|185.26|192.81|202.61|205.67|206.48|205.26|195.87|191.38|185.26|182.81|182|184.45|182.81|181.18|179.55|182.41|172.41|173.43|187.3|197.5|207.3|213.83|204.03|205.67|191.79|182.81|183.22|163.23|185.26|195.87|217.09|220.36|196.89|210.56|198.32|216.28|205.67|228.52|236.27|236.68|240.76|228.52|233.82|244.43|244.84|239.13|233.82|232.6|246.47|230.97|236.68|237.9|244.84|254.63
05171|949704|/equities/graubuendner-kantonalbank|CHALL|540||533|||||550||540|532|532|545||537||575|574|560|570|560|535|532|532||||530|525|530|||||525|530||528|528||540|532|528|510||||||503||||505||||502||507|507|508||||509|504||505||510|505|505|525|505|510||478|478|||||||||490|||490|495|||490||||||505|495||505||500|||505||||505|510||||510|500|502|510|493|500|499|||493||510||||||||486|484|||||484||485||||488||484|488||||487||490|488|485.5|||488|485|488|485|486|486||486||486|486||485|485|||484|||475|||480|475||475|475|475|472|468||466||467|||463||||||460||||||||456||454|456|455||||460|||462|460|468|468|468|470|472||472|472|472|472|||||468|||||468||471|470|470||470|
05172|949703|/equities/groupe-minoteries-sa|CHALL|||110|85|||||||||||100||100|||||100||||98|||||||||||||||||||||90|||||||||||105||||||||||95|95|62.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||89.95||||||||||||||||95||85|90|71.75|85|94.8||94.8||||||||||||||||||||||94.9|||||||||95||95|||||95|95||95||89||||||||||||110|100|||100||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|322.78|316.33|320.63|305.57||307.72|303.42|309.44|309.87|318.48|320.63|311.59|322.78|322.78|322.78|322.78|322.78|318.48|326.23|327.52|324.08|318.91|316.33|313.32||307.72|305.57|303.42|303.42|301.27|303.42|294.81|||295.24|296.96|296.96|286.2|281.04|281.9|281.04|281.04|281.9|277.59|275.44|275.44|275.44|268.99|260.38|260.38|260.38|258.23|260.38|271.14|263.39|260.81|247.04|241.01|238.86|236.71|241.01|244.89|241.44|243.16|243.16|245.32|245.32|249.62|253.92|253.92|249.62|253.92|257.8|253.92|257.8|258.23|259.52|264.68|262.53|266.4|264.68|268.56|262.53|268.99|268.99|271.14|279.75|281.04|270.71|265.11|262.53|273.29|276.3|284.05|276.3|288.35|290.94|290.51|295.67|296.96|294.81|293.09|292.66|294.38|284.05|279.75|286.2|288.35|283.62||||277.59|275.01||||279.75|281.9|270.71|284.05|288.35|292.66|292.66|294.81|299.97|301.27|299.11|301.27|299.11|296.96|301.27|301.27|290.51|290.51|289.65|292.66|299.11|294.81|290.51|296.96|296.96|302.56|309.87|302.56|307.72|307.72|312.02|316.33|320.63|322.78|322.78|322.78|312.02|309.87|312.02|296.53|290.51|287.49|292.66|279.75|296.96|301.27|294.81|296.1|294.81|294.81|275.44|264.68|269.42|269.85|273.29|269.42|271.14|266.83|265.97|266.83|275.44|275.44|279.75|279.75|279.32|286.2|290.08|296.96|301.27|301.27|305.57|296.96|305.57|327.09|327.09|341.72|343.44|346.46|352.91|359.37|373.14|374.43|378.73|377.44|377.01|378.73|378.3|374.43|378.73|374.43|382.18||386.91|391.64|387.34|387.34|406.71|408.43|406.71|417.04|413.16|421.77||434.68|426.08|426.08|423.92|430.38|430.38|451.9|469.11|472.56|482.02|473.42|484.18|486.33|486.33|486.33|486.33|490.63|491.92|492.35|492.78|492.78|492.78|494.94|494.94|499.24|491.49|494.94|496.66|498.81|503.11|503.54|510
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|143.08|137.3|136.85|133.3||133.3|134.19|136.41|137.52|134.63|127.97|127.97|128.86|128.86|130.63|130.63|133.3|133.3|132.86|133.3|128.86|136.85|135.97|135.08||135.08|131.52|127.97|129.75|133.3|134.19|127.97|||119.08|119.3|124.41|122.64|117.75|115.53|119.97|121.75|122.64|111.53|114.64|112.19|114.64|113.08|117.3|115.53|113.75|112.86|119.97|123.97|119.08|124.19|119.53|117.3|124.41|104.86|100.64|109.31|112.42|116.42|119.97|118.19|120.86|121.75|119.08|114.64|111.97|118.64|117.53|121.75|115.53|123.97|123.08|122.64|118.19|119.08|120.86|125.3|131.52|130.19|131.52|138.63|134.19|137.3|133.3|130.63|136.85|143.08|143.08|139.97|135.08|136.85|142.19|144.85|146.63|149.96|147.52|151.07|144.85|145.74|137.52|136.85|141.3|142.19|139.52||||135.97|129.75||||133.74|135.97|134.63|130.63|136.41|138.63|145.74|151.96|151.07|153.74|143.96|143.96|151.07|151.07|151.07|151.96|145.74|144.85|139.52|135.97|142.19|142.19|141.3|137.74|137.74|137.74|131.52|128.86|127.08|126.64|124.86|127.08|126.19|125.3|125.3|125.97|120.86|119.97|115.97|116.42|118.19|115.53|119.53|118.19|119.53|128.63|130.63|127.08|126.19|121.75|114.86|120.41|112.42|110.64|110.64|97.75|103.09|110.42|130.19|130.19|124.86|119.53|113.75|106.64|106.64|108.42|117.75|115.53|115.53|123.52|124.41|122.64|129.75|132.41|136.85|133.3|136.85|138.63|142.19|144.19|145.74|146.63|142.19|153.74|155.52|158.18|154.18|152.63|150.18|151.74|150.41|151.07|150.85|146.63|149.3|145.52|146.63|138.63|128.41|124.41|122.64|124.41|124.41|133.3|126.19|124.41|119.08|124.41|126.19|142.19|151.96|156.41|159.52|156.41|158.18|156.41|165.29|173.29|179.07|181.73|184.84|183.95|191.06|190.17|187.06|190.84|188.4|186.62|184.84|188.4|190.17|196.4|195.51|197.28|200.84
05177|949709|/equities/highlight-event-entertainment|CHALL|25.85|25.4|24.51|24.51|||25.85|26.29|26.29|27.1|26.29|25.85|26.07|25.85|25.85|25.22|26.29|24.16||25.85|26.29|26.74|26.74|27.19||25.18|24.96|24.69|24.51|23.22|24.96|22.46|||23.62|23.8|23.84|24.07|23.62|||21.84|22.19||21.48|||21.44|21.53||23.17||22.55|||22.28||21.84|22.28|||22.28|21.39|22.73|22.11|21.57|23.17|||23|23|23||22.73||23.62|23.09|23.09||21.48|22.46||22.28|21.48|21.48|21.39|23.17|24.07|21.48||21.39|21.39||20.68|23.09|23.09|22.73||21.93||||24.73||21.93||21.39||23.17||||||||||23.17|24.07|24.07|||24.07|24.51|||23.17||||24.51|||24.07|22.28|24.51|24.51|25.76|25.22|21.39|21.39|22.28|21.39|21.39|21.39||21.39|21.39|21.39||21.84||20.32||22.28|21.39|20.5|21.84|||||21.84||20.68|20.5||20.46|20.46|21.39|20.72|20.72|24.07|24.07|22.68|22.68|21.39|21.17||20.72|20.72|20.5||21.84|21.84||22.28|23.62|23.58||23.62|23.17|22.82|23.17||23.62|24.51|||24.96|24.6||25.63|24.56|25.63|25.4|25.4|25.4||25.63|26.29|24.87|25.4|23.17||25.4|25.4|26.7|||25.4|25.31|25.4|24.07|24.51|24.96|25.85|26.74|26.74|26.29||27.9|27.9|27.63|27.63|26.52|25.63|25.85|26.29|26.29|25.4||26.96|25.4|26.29|26.29|26.29|25.85|26.29|27.45|27.19
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|41.42|38.96|39.78|38.23||39.09|38.53|38.92|38.06|39.61|39.26|40.25|39.74|41.24|39.95|40.38|39.69|39.09|40.04|40.81|43.22|43.83|43.91|43.91||43.83|44.69|44.17|43.57|43.83|43.48|42.62|||42.23|42.62|43.14|42.79|42.45|42.1|44|42.66|42.88|41.24|40.77|39.26|38.4|38.45|38.45|39.26|39.31|38.96|38.27|40.08|39.22|39.69|37.71|35.73|34.79|34.18|32.55|33.02|33.54|35.09|35.78|35.78|36.51|37.84|37.84|37.11|35.56|36.21|37.28|38.4|38.19|39.35|39.26|40.12|39.31|38.06|38.49|38.7|37.84|38.57|39.26|39|38.57|40.73|39.65|38.57|37.97|38.57|37.63|38.45|38.75|39.95|41.37|42.92|43.4|45.03|44.6|45.46|46.5|45.81|46.07|45.98|46.24|45.98|45.38||||43.22|42.97||||44.34|44.69|43.91|44.43|46.15|45.46|45.72|47.01|47.44|46.75|47.18|48.13|48.56|49.42|47.53|49.94|50.89|49.68|47.44|45.38|45.89|45.63|44.26|44.17|44.26|44.34|45.29|45.81|44|43.48|42.79|42.28|40.3|42.97|41.55|41.63|38.75|39.18|37.46|36.03|37.2|36.94|38.32|36.77|38.57|39.95|39.95|40.47|38.57|39.05|37.11|37.63|34.87|34.83|35.73|36.21|37.5|37.97|38.92|38.75|40.17|41.59|41.29|39.44|38.32|39.69|41.72|41.03|41.67|44|45.03|44.95|45.72|47.62|47.01|46.5|46.07|46.15|45.29|44.95|47.44|48.05|46.5|50.11|52.87|52.09|51.92|51.15|50.37|49.42|49.08|47.87|47.87|47.01|47.36|46.93|48.13|46.75|45.38|44.34|43.4|45.63|46.41|49.08|49.68|50.37|47.87|48.05|47.1|48.65|49.68|51.06|52.52|53.13|51.83|53.64|55.02|55.45|56.57|57.26|57.6|57.6|56.83|55.62|57.86|57.52|58.81|56.4|56.74|57.69|57.09|59.24|60.01|61.48|62.34
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|10.88|10.51|11|10.63||10.57|10.14|10.63|10.82|11.05|11.13|10.61|10.42|10.61|10.01|10.26||10.14|10.38|10.51|10.63|10.38|10.26|9.64||9.94|10.06|10.08|9.89|9.89|9.89|9.59|||9.33|9.02|9.27|9.33|9.1|8.9|8.18|8.17|8.34|7.73|8.04|7.66|7.42|7.29|7.42|7.42|7.38|7.36|7.17|7.29|6.68|6.89|6.64|6.39|6.54|6.39|6.38|6.3|6.18|6.45|6.98|6.98|7.12|7.38|7.42|6.18|6.18|6.18|6.87|7.39|6.69|6.7|6.86|6.95|7.17|7.38||7.29|7.19|7.29|7.37|7.42|7.42|7.37|7.69|7.49|7.54|7.66|8.16|8.41|8.41|8.6|8.31|8.27|8.6|8.41|8.78|8.65|8.15|7.84|8.06|7.91|8.06|8.1|7.79||||7.87|7.79||||7.83|7.91|8.28|8.28|8.47|8.04|8.18|8.04|8.31|8.16|8.41|9.02|9.21|8.9|9.02|9.62|8.93|8.75|8.16|8.41|8.41|8.51|8.51|8.62|7.73|8.65|8.12|7.91|8.12|8.65|8.78|8.9|8.9|8.65|8.04|7.91|7.57|7.28|7.07|7.07|7.07|6.92|6.84|6.66|7.17|8.16|8.53|8.16|7.05|6.92|6.43|6.3|6.3|6.92|7.54|7.79|8.28|8.16|8.26|8.26|7.91|8.28|8.28|8.27|8.41|9.15|9.27|9.27|9.27|9.89|10.26|10.38|10.51|10.38|10.01|9.58|9.27|9.15|8.65|8.53|8.65|8.41|8.1|8.41|8.06|8.16|8.28|8.46|8.53|8.74|8.9|8.16|8.16|7.99|8.16|8.68|9.37|9.64|9.4|9.82|10.38|10.26|9.95|9.91|10.63|10.62|10.88|10.88|11.74|12.36|12.61|12.36|12.49|12.49|12.73|12.41|12.86|12.45|13.26|13.6|13.9|13.8|13.85|13.87|14.34|14.55|14.59|14.09|13.8|14.46|14.15|14.83|15.29|15.08|15.45
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|||2403.3501|2403.3501|||2403.3501|2355.29|2379.3201|2398.55||2355.29|2355.29|2393.74|2393.74|2355.29|2393.74|2374.51||2379.3201|2379.3201|2393.74|2350.48|2307.22||2331.25|2355.29|2316.8301|2350.48|2307.22|2340.8701|2326.45|||2307.22|2307.22|2239.9199|2287.99|2307.22||2297.6101|2287.99|2259.1499|2268.77|2259.1499||2230.3101|2244.73|2249.54|2268.77|2259.1499|2268.77|2259.1499|2230.3101|2220.7|2259.1499|2312.03|2316.8301||2302.4099|2302.4099|2297.6101|2287.99|2307.22|2297.6101|2307.22|2326.45|2307.22|2326.45|2326.45|2307.22||2336.0601||2307.22|2326.45||2379.3201|2379.3201|||2336.0601|2336.0601|2336.0601|2355.29|2337.02|2403.3501|2307.22|2307.22|2336.0601|2273.5701|2307.22|2307.22|2307.22|2292.8|2292.8|2287.99|2283.1899|2259.1499|2278.3799|2259.1499|2239.9199|2239.9199|2239.9199|2259.1499|2201.47|2259.1499||||||2211.0801|2211.0801||||2211.0801|2230.3101|2225.5|2211.0801|2230.3101|2239.9199|2249.54|2259.1499|2259.1499|2239.9199|2239.9199|2259.1499|2230.3101|2258.1899|2201.47|2249.54|2235.1201|2235.1201||2211.0801|2249.54|2201.47||2211.0801|2182.24|2211.0801|2211.0801||2182.24|2182.24|2182.24|2182.24|2183.21|||2163.02||2177.4399|2163.02||2182.24|2249.54|2191.8601|2191.8601|||2163.02|2211.0801|2220.7||2239.9199|2239.9199|2187.05||2187.05||2191.8601|2201.47|2259.1499|2211.0801|2211.0801|2187.05|2191.8601|2211.0801|2163.02||2163.02|2153.3999|2201.47|2163.02|2124.5601|2066.8799|2042.85|2066.8799|2047.66|2076.5|2047.66||2047.66|2066.8799|2047.66|2047.66|2047.66|2038.04|2018.8199||2038.04|2057.27|2047.66|2047.66|2018.8199|2038.04|2038.04|2018.8199||||2038.04|2033.24|2018.8199|2028.4301|2018.8199||2009.2|2009.2|1989.98||2018.8199|||2018.8199|2018.8199||2038.04|2009.2|2009.2|2009.2|2018.8199|2009.2|2018.8199||2018.8199|2018.8199|2018.8199|2028.4301|2018.8199||2009.2|2009.2|2009.2|1980.36|1989.98|||2018.8199
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||88.76||88.76|88.76|88.76|88.76|89.64||89.64|88.76|90.53|89.64|88.76||87.87|82.54|82.54|82.99||84.32|83.43||83.43|83.43|81.66|||83.21||||||81.66||||80.77|79.44|78.99||79.44||||80.77||79.88|79.88|79.88|83.43|79.88|79.88||||80.77|79.44|79.88|79.88|80.77|80.77||81.66|80.77|80.77||82.54||||||||83.43|82.54|83.43|83.43||84.32|||||||85.21||||86.98|86.09|87.87|||86.98|||88.76|||||88.76|85.21||||86.98|||||86.98||86.09|87.65|87.65|82.54|||81.66|79.88|78.99|81.66|77.22|77.13||74.56|71.01|71.01||71.01|71.01||71.01|71.89|71.89||||72.78||71.01|73.67|77.22|78.77|78.99|||78.99|78.99|||78.99|78.99|78.99|78.99|78.99||||77.22|||78.99|78.11|78.11|76.77|76.77|75.44||71.89|72.78||73.67|74.56|74.56|76.33||78.11|78.99|78.99|79.88|80.77||80.77||78.99|78.99|76.33|78.99|81.66|82.54||83.43||||||||84.32|||85.21||85.21|86.09|86.09||||||88.76||87.87||87.87|88.76||90.53|91.42|||93.19|92.31||93.19||90.53||90.53|90.53|94.08|95.86||97.63||91.42||92.31|93.19|94.08|95.86|
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||235||235||||||248|235||||||247.5|||235||237.5|235|||||244.5|243.75|235||235||237.5|240|235||||235|||237.25|240||||||251|||||250||||||||255|252.5|252.5||252.5|||250||250||250|255|260|||265|270||277.5|||275|275||||270||275|280|285|285.5|||||290||300||||300|||||||300|300||300|||305|305||310||310||315|||310|||315|320|322.5||325|331||330|330|330|330|330|330|335|337.5|340|352.5|351.5|350|355|360|360|360||||360|365|365||371.5|371.5|375|375|375|375|375|375|375|370|375|370|370|372.5|375|375|382.5|382.5|387.5|390|397.5|397.5|397.5|397.5|390|397.5|385|385|387.5|392.5|397.5|||||400|403|402.5|400|404.5|404|400.5|403.5|404.5|404.5|404.5|405|402.5|410|410|412.5|||415||||412.5|||||429|427.5|425||420|424||420|423.5||425||||||430|420|420|420|425|420
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||||||||||19.93|19.93|19.93||||||||19.61||21.57|21.08||21.55||19.71||||||||20.59||||||21.57||19.9||||21.08|21.08||21.08|20.59|21.03||21.08|21.03||||20.88||20.59||21.57||||22.55||21.57|20.59||22.06|||||||||||21.57|||||21.37|21.57|21.57|22.55|||23.48||23.04|||23.48|23.48|||||23.83||23.92|23.53||||23.53|||||23.53|||||23.04||||||23.53|24.02|||||23.53|||||23.04|22.55||21.96|21.96||21.69||20.64|21.57||20.59||||21.57||||21.57|||20.59|||20.59|20.57|19.61|19.61|||20.59||21.57|||||23.43|23.51||||||22.55|22.55|||||23.53|||22.55|22.75|23.53|||23.34|||24.02||24.02||||||24.32|24.32||||||25|25|||||||||||||||25.49|||||25.49|25.49|||25.49||25.49||||||25||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|24.55|24.55|24.36|24.55||24.07|25.03|24.55|24.07|24.07|24.07||24.07|24.07|24.07|24.07||24.07|23.11|24.07|23.11|24.07|24.07|24.07||24.07|23.98|24.07|23.69|24.07|24.07|23.59|||24.07|24.07|23.78|24.07|24.07|24.07|24.07|25.52|25.23|24.89|||23.11||23.11|23.11||23.11|22.63|23.11||22.15|22.15|22.15|25.03|23.11|23.11|22.92|23.11|23.11|22.63|23.11|23.11|23.11|23.11|23.11|23.11|23.11|23.2|23.11|23.11|24.55|24.65|24.6|24.36||24.36|24.07||24.07||||24.55|24.07||24.07||24.84|24.65|23.59||24.07||23.69|23.88|24.07|24.55||24.26|24.55|24.26|24.07|24.07|24.07||||24.55|||||25.03|24.55|24.55|25.23||25.23|||25.42|25.52|25.52|25.03|25.32|25.03|24.55|24.55|24.55|24.55|24.55|24.55|24.99|24.65|24.94|24.89|24.65|25.03|24.26|25.03|24.65|24.26|24.55|24.26|24.65|24.65|24.55|24.55|24.07||24.65|24.65|24.55|24.07|24.46|24.26|24.07|24.26|24.26|24.26|23.98|23.98|24.17|24.26|23.59|23.59|24.07|23.59|23.59|24.07|23.78|23.59|23.59|23.3|23.11|22.15|23.01|23.08|22.63|22.63|22.15|22.15|22.63|22.82|||23.11|23.11||22.87|23.11||22.63||23.2|23.11|23.4|23.3|23.49|23.49|23.59|23.59|24.5|24.07|24.07|24.55|24.46|24.46|24.07|24.46|24.07||24.07|24.46|||24.07|24.26|24.07|24.07|25.03|25.03|24.07|24.07|24.07|25.42||23.11|25.47|||25.03||25.47||23.45|24.55|24.55|25.8|25.9|25.03|25.03|24.55|25.03|25.03|25.13|25.13
05194|949718|/equities/kudelski|CHALL|28.07|25.63|26.36|24.02||24.45|21.28|20.99|20.99|21.14|19.92|20.45|20.5|21.57|21.18|20.99|20.89|20.11|19.77|20.6|21.82|22.26|22.5|21.87||22.89|22.16|21.28|20.11|20.35|20.5|19.13|||18.69|18.55|18.35|18.01|17.87|17.47|17.91|18.06|18.3|17.72|17.38|16.94|16.11|16.01|17.08|16.21|15.62|17.38|17.43|18.26|17.72|17.52|17.67|18.06|15.86|14.94|14.45|15.52|15.08|15.47|15.62|15.52|15.62|15.96|15.86|16.25|16.16|15.96|16.16|16.35|16.21|16.5|16.5|16.4|15.91|15.96|15.91|16.35|16.6|16.5|16.45|16.6|16.6|16.99|16.6|16.6|15.57|16.11|16.01|16.84|16.94|16.74|18.06|19.13|19.38|20.6|21.87|22.65|22.4|21.09|20.79|20.55|20.89|20.79|20.4||||18.3|17.43||||18.35|19.43|19.67|20.89|22.06|21.72|21.92|22.11|23.09|23.43|23.58|24.89|24.8|25.38|26.94|28.65|27.82|27.53|27.48|25.77|26.36|27.48|28.12|25.77|25.33|25.72|23.87|22.99|21.92|22.11|21.97|22.7|22.75|24.89|23.67|23.97|21.87|21.92|21.92|20.74|22.36|21.23|19.82|19.38|20.21|19.77|20.11|20.16|18.3|18.16|16.5|16.21|16.79|16.69|17.28|17.57|17.47|18.06|19.33|19.62|19.67|20.4|21.43|20.4|19.52|19.13|20.74|21.87|21.48|20.94|20.5|19.96|20.5|22.6|22.31|20.55|21.77|22.01|22.89|23.43|25.28|26.11|40.51|40.32|43.44|44.17|44.42|46.13|47.54|45.39|43.93|41|39.54|34.75|36.8|34.46|35.88|36.02|36.41|36.9|31.04|33.78|35.14|37.58|39.39|38.41|33.68|34.66|36.9|38.07|40.81|41.54|42.47|43.88|40.32|39.73|44.13|42.17|45.25|45.69|47.2|49.3|47.49|46.81|50.76|53.3|50.91|49.74|48.86|52.03|51.5|54.23|50.96|56.52|58.13
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|17.93|18.51|18.43|18.51||18.51|18.66|18.51|18.51|18.32|18.07|18.32|17.87|18.13|18.13|18.46|18.51|18.9|17.99|17.99|18.51|18.32|18.51|18.7||18.49|18.32|18.61|19.57|19.28|19.28|19.09|||18.7|18.7|18.85|18.7|18.7|18.9|19.19|18.9|18.9|18.51|18.7|18.51|19.09|19.28|18.32|17.35|16.97|16.78|16.68|16.87|16.78|16.83|16.49|16.74|16.68|16.97|17.16|16.39|16.41|17.16|16.78|16.21|16.26|16.58|16.58|16.39|16.62|16.14|16.16|16.2|16.29||16.29|16.25|16.15|16.39|17.16|17.16|16.78|16.39|16.39|16.97|17.16|16.58|16.39|16.39|16.4|16.4|16.39|16.74|16.97|16.39|16.78|17.07|17.16|17.16|17.16|17.35|17.35|17.33|17.16|17.35|17.48|17.54|16.87||||16.78|16.41||||16.58|16.58|16.63|16.78|16.78|16.78|17.55|17.38|17.07|16.89|16.56|15.79|16.58|16.39|16.39|16.58|16.87|16.78|16.68|16.78|16.68|16.87|16.42|16.02|16.2|16.63|16.02|15.91|15.61|15.91|15.72|16.1|16.58|16.58|16.39|16.35|16.58|16.15|16.39|15.65|16.65|16.38|16.2|16.39|16.2|16.2|16.2|15.81|15.47|15.62|15.19|15.43|15.22|15.62|14.94|15.05|15.43|15.81|16.22|16.39|15.81|16.24|16.2|15.43|15.43|15.43|16.39|16.58|16.68|17.07|17.07|16.87|17.37|17.95|17.16|17.35|17.36|17.49|17.51|18.9|18.89|19.09|19.28|19.26|19.28|19.28|19.25|18.42|18|17.84|17.35|17.35|17.12|16.75|16.39|16.78|16.54|16.01|16.58|16.78|17.02|16.97|18.7|16.78|16.39|17.55|16.97|17.26|15.86|17.35|18.32|18.7|18.71|19.57|19.67|19.27|20.01|19.72|20.25||21.21|21.21|20.25|20.44|21.12|21.12|21.21|21.21|20.83|21.02|20.63|20.83|21.02|20.83|20.83
05196|14155|/equities/cytos-biotechnology|CHALL|23.89|22.59|22.28|23.89||21.37|19.55|16.72|14.34|14.68|14.77||14.55|15.12|14.34|14.34|14.29|14.29|14.34|13.9|13.9|14.55|14.55|13.47||13.55|13.47|13.47|12.6|13.03|12.6|12.25|||12.99|12.21|12.21|12.21|12.42|12.81|13.03|13.68|14.34|13.03|13.47|13.81|15.38|15.29|14.77|14.34|13.9|13.03|13.03|13.9|13.03|13.47|13.38|12.16|12.16|10.82|10.43|9.6|11.29|11.08|12.16|13.9|13.9|||13.9|15.2|14.77|16.51||15.2|14.77|15.03|16.51|16.07|16.51|17.38|17.38|15.64|17.29|18.68||17.81|18.24|18.2|17.38|17.38|20.85|22.11|21.5|20.85|22.59|22.59|19.11|19.11|18.98|17.38|17.46|21.63|24.98|26.06|27.71||28.67|29.54||||29.54|||||30.32|30.32|28.67|30.19|29.54|30.19|30.41|29.1|30.41|32.15||||34.75|34.75|34.75|34.75|34.75|35.62|31.23|31.28|32.15|33.01|33.45|36.32|36.92|37.79|37.79|39.1|39.1|39.53||39.96|||39.96||41.7|41.7|41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||9.356||8.405|||7.929|7.81|8.246||8.167|8.167|||8.325||7.533||||7.533|7.144|7.533|7.731||7.81|7.295|7.81||6.74|||||6.819||6.74|6.74|6.74|6.74|5.867|4.757|||||4.361|4.837||||||||4.948|||||||||||||||||||||4.956|4.52|4.559||||5.075||5.075|5.312||||5.376||5.511|5.709|||5.788||||5.947|5.947|6.264|6.264|6.343|5.709|5.511|5.709|5.709|||||5.709||||||6.185|||||6.327|5.55||6.304||5.178||||5.749|||||||||||5.947||6.343||||6.422||||||6.74|6.383||||6.359|||||||||||6.74|||6.748|6.343||6.74||7.136|||||||6.351|9.118|7.929||9.118||||||||||8.325||||||||||||||||8.722|8.008|||9.428|||9.428||||7.929||8.722|8.722||8.643|||||||||||8.96||||8.841||8.682|9.356|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|48.94|48.94|48.94|47.18||49.14|49.14|49.14|48.16|49.14|49.14|50.12||49.14||49.14|49.14|||||51.11|51.11|49.14||49.14|49.14|47.18|47.18|46.59|||||47.18|47.18|47.18|46.19|46.19|46|46|46.19|||46.19|46.19|46.19|46.19|46.19||47.18|47.18|47.18|47.18|47.18|47.18|47.18|45.21|45.21|45.21|45.21|45.21|47.18|47.18|46.19|46.19|46.19|47.18|47.18|47.18|47.18|47.18|47.18|47.18|47.18||47.18|47.18|47.18|49.93||49.93|51.11|49.34|51.11|51.11|51.11|54.45|47.18|46.98|44.82|46.98|47.18|47.18|47.18|47.18|45.21|45.21||46|46.19|46.78|46.19|47.18|47.18|47.18|49.14|49.14|49.14||||49.14|49.53||||49.14|49.53|49.63|||||||51.11|51.11|51.11|51.11|||53.07||53.07|53.07||53.07|52.68|52.88|||53.07|54.45|53.47|50.91|50.12|50.12||50.12|50.12||50.12|49.14|49.14|49.14|47.18||50.12|||50.03|||50.03|49.14||49.14|48.16||48.94|46.98|48.94|49.14|49.14|49.14|49.14|49.14|49.14|49.14|49.14|47.18|47.18||50.12|49.93|49.93|48.36||45.8|47.57|47.37|46.39||48.11|46.39||50.12|50.71||49.14|51.01|51.11|51.01||51.11|50.03||||51.01|||51.01||||52.68||52.68|52.29|52.09|52.29|52.48|52.78|50.91||52.97|52.48|52.88|53.07|52.29|52.09||50.12|52.78|53.07|55.04||55.53|||54.94||54.94||54.94|54.55|54.65||55.04|54.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50|49|50.5|49||50|49.8|50.4|50.7|49|50.8|51|50|51|51.4|50.9|52|51.2|51|51|50.8|50.8|50.9|50.9||50.6|50.6|50.9|50.5|50.4|50.7|50.7|||51|51.2|51.2|51.3|51|51|51.2|51|51|50.5|50|51.5|50.5|50.2|50.5|50.5|51|52|50|51.4|52.5|51.4|50.8|50.8|50.5|50|51.5|51.8|52.5|52|53|54.5|55.2|55.2|53.8|54.7|53|52|53|53|54.8|54.2|54.8|55|54.5|54.5|54.5|54.5|55.3|55.3|54.5|54.4|55.3|54.8|54.1|55.3|54.5|55.5|55.4|56|56|56|57|56.5|57.4|57.5|57.8|57.5|56.5|57.9|57.5|56.5|57.9|58|58||||58|56.5||||55.5|56.5|56.5|55.8|57.5|58|58|57|57.5|59|58|58|57.2|56.5|56.8|57.3|58|56.5|56.5|58|58|57.5|57.3|57.5|57.5|58|57.6|56|56|55|57|57.4|58|58.2|57.7|57.7|58|58.5|58|57.4|57.4|57.8|57.7|58|57.4|58|58|58|59|59|58|59|57|59.4|60|60.5|61.5|61.5|61.2|62.5|61.9|63|61|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63|63|60|61.5|62.5|63|62|60.4|60.5|60|59|59|59|56.1|59|59.5|58|55|55.8|56.5|57.5|61.1|62|64.5|64|62.5|66|66|66|66|65.3|66.8|66|64.5|69.5|70.8|71.5|72.9|73|74.9|74.5|74.4|74.5|74.5|74.5|74.9|74.9|74.5|74.9|74.9|74.3|75|75|74.5|74.5|74|74.7|74.9|74.5|74
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9200|8910|8920|8980||8950|8900|8805|8700|8885|9000|9150|9340|9330|9300|9320|9300|9315|9310|9300|9350|9230|9180|9170||9180|9145|9020|8970|8950|8950|8940|||8810|8815|8700|8490|8750|8640|8500|8450|8695|8360|8470|8530|8280|7980|8265|8000|7950|7620|7800|7700|7450|7450|7450|7000|7200|7025|6970|6980||7200|7200|7200|7300|7430|7445|7450|7400|7380|7625|7650|7650|7770|7800|7650|7620|7500|7650|7770|7650|7595|7500|7800|7985|7900|7800|7860|7895|7800|7820|7800|7990|7965|8100|8100|8150|8100|8150|8200|8150|8150|8095|8240|8150|8395|8500||||8600|8050||||8100|8030|8060|8080|8075|8100|8200|8350|8200|8300|8345|8200|8225|8250|8300|8225|8350|8300|8300|8300|8285|8270|8340|8255|8340|8335|8325|8370|8250|8270|8500|8480|8400|8400|8450|8360|8600|8600|8600|8770|9000|8900|8895|8750|8575|8495|8500|8500|8410|8455|8595|8595|8400|8600|8700|8500|8950|9000|9250|9185|9400|9150|9150|9000|8960|9050|9060|9050|9000|9000|9030|8950|9150|9180|9000|8950|9050|8960|9250|9250|9250|9300|9200|9105|9300|9050|8950|8900|9000|9000|8835|8700|8760|8995|8800|8825|8850|8900|9025|9000|9000|9000|8755|8750|8750|8500|8470|8500|8000|8120|8500|9000|8900|9150|9325|9250|9300|9100|9100|9150|9200|9200|9150|9100|9000|9300|9400|9600|9500|9720|9750|9900|9800|9950|9900
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|853|845|845|847||853||852|865|870|850|830|835|849|834|845|852|845|857|860|850|844|850|860||840|838|840|837|840|860|855|||840|840|810|820|825|823|808|808|803|790|790|800|785|790|785|770|761|730|710|722|699|717|680|680|690|695|676|658|635|649|650|650|669|688|687|689|690|684|701|709|715|725|720|725|711|715|728|706|715|715|715|730|720|717|704|725|732|733|730|765|765|775|790|790|800|786|782|770|760|778|785|781|798|800|800||||800|787||||785|780|783|780|780|775|805|790|775|785|777|799|811|790|800|789|762|782|780|757|770|790|780|780|790|780|780|799|780|782|780|775|800|790|772|761|769|802|810|813|838|810|815|830|806|802|829|814|814|761|760|794|780|800|803|800|815|816|841|840|820|830|824|800|806|807|830|840|825|850|820|820|845|850|850|845|850|845|850|862|830|858|855|830|850|860|860|850|850|830|821|840|854|850|850|855|838|810|865|860|860|860|860|820|813|790|780|775|745|760|755|775|840|851|850|862|866|883|882|900|899|896|886|855|850|831|851|870|851|885|890|920|910|935|930
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|13.61|13.14|13.88|13.81||13.34|12.81|12.62|12.78|12.75|12.75|13|13|13.03|12.75|12.75|13.06|12.8|12.57|12.53|13.31|12.95|12.81|12.75||12.5|12.49|12.38|12|12.25|12.28|11.75|||11.4|11.25|11|11.41|11.43|11.18|10.99|10.75|10.96|10.99|10.8|10.72|9.94|9.94|9.95|10.25|10.62|10.5|10.5|11|10.69|10.74|10.56|10.75|10.45|10.25|9.74|10|9.85|9.62|9.94|10.04|10.75|11.5|11.36|11.15|11.16|11.36|11.45|11.25|11.49|11.43|11.12|10.55|10.5|10.31|10.85|11|10.75|11.43|11.35|11.41|11.25|11.5|11.43|11.31|11.04|11.51|11.3|11.5|11.81|11.7|10.96|10.82|11.15|11.5|11.25|11.72|12.12|11.74|11.39|11.28|11.38|11.25|10.65||||10.31|10.25||||10.38|10.4|10.5|11.12|12.07|12.47|12.38|12.75|12.31|11.75|11.99|11.94|12.38|13.07|13.56|13.84|13.59|13.55|13.99|13.5|13.59|13.5|13.25|12.55|12.8|13.35|13|12.38|11.94|12.03|11.88|11.95|12.25|12.75|13.24|13.45|12.75|12.12|11.88|10.56|11.62|11.45|11.71|11.65|11.45|11.75|11.2|11.05|10.25|10.25|9.16|9.7|8.45|8.31|7.88|8.38|8.12|8.76|9.09|9.75|10.38|10.88|10.62|9.7|9.12|8.38|8.75|9.21|10.25|10.61|10.39|10.03|11.06|11.7|11.38|11.19|11.25|10.9|11.53|12.12|12.12|12.3|12.5|13.28|13|12.93|12.6|12.38|12.62|13.25|13.75|13.25|13.15|12.62|12.38|12.45|12.78|12.9|13.49|13.75|13.25|13.89|14.5|15.25|15.07|15.05|14.75|14.19|13.21|15|15.6|16.19|16.95|16.25|15.76|15.75|16.3|15.75|16.77|16.88|17.25|16.88|16.25|15.75|15.56|17|17.3|16.88|16|16.24|16.34|16.15|16.88|17.18|17.23
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|63.05|63.25|64.15|63.65||65.9|67.05|67.85|67.7|67.8|67.1|67.75|66.5|80.7|82.5|82.95|82.65|83.6|84.4|84.75|85.55|84.6|84|81.75||82.35|80.55|80|79.5|79.8|79|77.9|||77.95|78.25|78.75|78|78.9|78.55|78.3|77.4|77.5|76.75|76.15|75.35|73.55|76.6|76.2|75.95|76.2|75.65|76.1|77.5|76|76.5|74.8|73|73.2|72.6|70.7|72.65|71.85|73.25|74.15|74.2|75.55|77.95|77.2|76.9|77.15|77.4|78|79|79.5|79.6|79|79.9|78.35|77.85|77.3|78.45|78.3|78.3|78.8|79|78.85|79.25|79.5|77.6|77.05|78.5|80|81.4|81.5|79.85|81|80.45|80.7|81.4|81.7|82.6|82.5|83.5|82.7|83.6|84.7|84.75|84.5||||84|82.75||||83.6|83.75|83.4|83.5|84.55|84.7|84.5|85.05|83.95|85.25|85.4|86.85|86.95|87|87|88.85|90.45|90.55|90|88.7|90|90.1|89|89|89|89.25|88.9|88|87.7|88|87.05|88.25|88.35|90.25|89.8|89.55|89.85|89.75|89.35|85|86|87.2|86.25|85.15|85.7|86.8|87|87.5|84.85|87.5|82.15|83.75|80.65|80.75|79.9|80.2|82.05|83.45|84.1|83.3|83.6|86.85|86.1|85.4|84.7|85.75|87.9|87.55|87.1|92.15|93.05|93.85|94.95|98.35|96.5|95.9|97.8|96.05|95.85|96|97|95.8|96.6|97.15|99.9|98|98.25|99.5|98|97.5|99|97.75|98|94.25|95.4|92.6|91.1|90.3|88.7|90.95|88.3|93.15|95.45|95.5|95|102|95|93.8|84.15|90.2|91.55|95.7|102.5|101|100|102.25|104|106|109|110|110.75|108.5|107.75|108.5|110.75|114.25|115|114.25|113.5|116|114.75|115.5|114.75|115.75|114.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|159.72|159.72|157.83|159.72||160.67|159.72|160.19|159.25|159.25|158.77|158.77|157.83|155.94|154.99|155.94|156.41|155.94|155.94|156.88|156.88|156.88|156.88|156.88||155.94|157.83|158.77|157.83|158.77|158.77|157.83|||157.83|158.54|158.77|158.77|158.77|157.83|158.77|158.77|158.77|158.77|158.77|156.88|156.88|156.65|154.99|155.94|156.88|157.83|157.83|155.94|154.05|154.05|153.58|154.99|157.83|154.99|155.94|155.94|155.94|157.83|158.77|158.77|160.19|159.72|155.94|155.94|158.77|158.77|159.72|159.72|159.72|159.72|155.94|154.05|151.21|150.27|152.63|152.16|152.16|152.16|150.98|151.21|150.27|151.21|147.91|149.32|146.49|146.49|146.49|148.38|148.38|148.38|151.21|150.27|149.32|152.16|150.27|150.27|149.32|148.38|149.32|147.91|150.27|146.49|146.49||||142.71|144.6||||146.49|146.49|146.49|145.54|145.07|145.54|145.54|146.02|146.49|145.07|144.6|146.49|144.6|144.6|144.6|143.65|146.02|144.6|145.54|143.18|144.6|144.13|144.6|144.13|143.65|142.71|144.6|143.65|142.71|141.76|142.71|141.76|143.65|142.71|142.71|143.42|143.18||142.71|142.71|141.76|142.71|141.76|142.71|141.29|142.24|143.65|141.76|140.82|140.82|140.11|139.87|138.93|139.87|138.93|138.93|140.82|140.82|141.76|141.76|141.76|138.69|141.05|142.24|141.76|143.65|143.65|143.89|143.89|143.89|142.71|142.24|144.13|144.13|143.65|142.71|143.65|141.76|141.76|142.24|141.76|142.71|139.87|140.82|140.82|140.82|140.82|140.82|141.76|142.24|142.47|142.47|142.47|142.47|140.35|141.76|141.76|141.76|139.87|139.87|142.24|142.71|142.47|142.24|141.76|141.76|141.76|137.04|136.09|137.04|139.4|139.87|140.35|141.76|142.24|141.76|142.94|142.94|143.42|143.18|142.71|142.71|143.65|141.76|140.82|142.24|141.76|139.87|139.87|143.65|141.29|140.82|141.76|141.76|139.87
05209|955602|/equities/mch-group-ag|CHALL|10.26|10.67|10.44||||10.44|10.21|10.21|9.56||10.21|10.39|9.93|10.12|10.12|9.93|10.42|10.12||11.6|10.21|10.21|9.93||9.74|9.74|9.47|9.86||10.02|10.49|||10.67|9.74|10.3|10.67|11.6|12.07|11.6|12.07|12.97|11.6|12.99|||12.07|||||||12.07|||12.53||||12.53|||12.58||13.46|12.99||12.53|12.99|13.92|14.41||14.85|14.85|15.31|15.57||||15.31||||15.31|15.31||15.31|||14.85|15.75||||16.43|||16.52|15.13||16.66|||15.13||15.13|15.78||||16.66|15.78||||15.78|15.78|14.9|16.71|17.03|||||16.71|16.57|||16.71|16.71|16.71|15.55|16.71|15.55||||16.71|15.43|15.41||||17.54|17.63|15.36||17.4|16.71||17.82|17.91|15.96|15.99||||15.34||15.31|||16.24|||16.24|15.87||15.8|16.71|||17.63||18.56|19.3|16.8||19.3|17.17|18.75|||17.63|19.3|||||||19.44|19.49|19.49||||18.65|19.49|||19.95||||||19.95|18.56||18.56|18.75||19.49|18.75|18.93|19.49|21.16|19.95|19.95|18.68|19.03|18.56||18.68|||||19.3|19.07||19.07|19.07||||19.07|20.42|||20.42|21.81|21.25|21.25|20.6|21.35|21.35||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|631|626|624|624||624|615||612|611|624|621||621|605|608|618|618|608|616|620|618|611|610||608|603||603|603|602|601|||582||578|575|573|574|572||572||560|564|557|569|569|569|575|559|564|560|567|562|564|549|559|532|532|542|564|552|566|550|552|550|549|559|562|569|564|560|559||564|559|557|549|||549|549|562|562|559|562|559|558|558|549|552|559|552|549|559|552|552|552|552|554|569|575|572|560|559|559|555|||||||||572|552|563||562|563|||578|575||569|565|560|559|556|560|554|534|526|521|523|523|521|526|508|513||500|493|500|503|498|501|503|493|513||496|500|493||493|496||496|509||501|488||480|480|482|482|480|491|501|493|493|501||496|500|500|503|509|510|539|542|524|524|526|526|518|||516|519|519|518|518|518|521|521|519|506||504|||||503|503|503|495|509||493||500|||500|509|501|500|483|485|501|500|500||501|516|521|518||519||503|514|506|523|506|519||519|519|521|514|516|521|521
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|13.35|13.14|12.34|13.61||14.29|14.44|11.77|18.41|15.88|14.44|12.27|11.26|14.44|14.58|14.08|13.71|12.27|11.55|10.47|11.19|8.73|8.16|8.12||8.23|8.59|7.07|8.08|7.58|6.86|5.77|||5.91|5.49|5.77|5.56|5.42|5.49|5.77|5.74|5.56|5.06|5.54|5.57|6.06|6.06|6.06|6.42|6.42|6.06|6.06|7.07|6.5|5.92|5.92|5.77|5.77|5.23|5.7|5.77|5.14|5.99|5.27|5.92|5.92|5.88|5.98|5.41|5.77|5.41|5.77|4.91|4.87|4.91|4.42|4.94|4.48|4.87|4.87|4.84|4.91|4.69|4.98|5.23|4.33|6.14|6.14|6.32|6.21|6.24|6.14|6.14|6.5|6.75|6.82|7.33|7.15|7.22|7.15|6.86|6.86|7.22|7.22|7.87|7.8|6.86|6.64||||6.32|6.28||||6.79|7.07|7.18|7.51|7.54|7.4|7.51|7.29|7.65|7.58|7.8|8.66|9.02|9.24|9.89|9.67|7.4|7.47|7.43|7.76|7.54|7.58|7.58|7.76|7.8|7.4|7.36|8.16|7.43|7.22|7.33|8.23|8.01|7.65|8.01|7.8|7.22|8.23|8.19|7.9|6.86|6.32|6.32|7.07|8.26|11.19|16.64|19.49|15.88|9.2|5.49|5.02|5.05|5.05|4.69|4.33|5.05|5.77|5.99|6.21|5.63|6.86|6.71|7.22|6.57|7.65|8.66|9.74|9.53|9.53|11.4|13.89|13.68|13.75|13.75|14.44|13.71|13.35|13.71|12.34|15.01|15.16|18.55|20.21|22.09|22.38|24.4|27.07|26.71|29.23|34.25|38.26|37.28|36.16|39.7|41.86|46.56|45.83|47.28|45.55|49.44|50.53||54.13|54.13|53.41|47.64|47.64|44.1|49.08|53.41|61.35|67.13|64.96|61.39|62.07|64.96|64.96|64.96|64.96|64.96|66.41|62.07|62.07|66.41|68.57|72.18|68.57|71.46|74.34|73.62|72.18|71.1|72.18|72.18
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.42|1.45|1.45|1.21||1.37|1.37|1.46|1.39|1.48|1.42|1.42|1.46|1.43|1.45|1.45|1.38|1.49|1.49|1.41|1.39|1.49|1.48|1.54||1.55|1.6|1.59|1.59|1.59|1.6|1.49|||1.51|1.59|1.58|1.6|1.6|1.59|1.59|1.59|1.6|1.6|1.57|1.66|1.69|1.65|1.69|1.6|1.59|1.51|1.54|1.54|1.32|1.34|1.28|1.28|1.28|1.2|1.19|1.31|1.31|1.3|1.29|1.23|1.23|1.28|1.22|1.1|1.05|1.02|1|0.92|0.96|0.94|0.94|0.96|0.96|0.96|0.96|0.87|0.91|0.93|0.93|0.93|0.96|0.96|0.98|1.04|1|1.1|0.98|1.05|1.05|1.08|1.18|1|0.99|1.01|1.1|1.1|1.11|1.1|1.1|1.14|1.08|1.08|1.1||||1.11|1.11||||1.15|1.19|1.19|1.19|1.2|1.23|1.23|1.26|1.3|1.19|1.2|1.21|1.23|1.26|1.16|1.26|1.16|1.19|1|1.03|1.13|1.05|1.08|1.19|1.1|0.93|0.88|0.93|0.83|0.91|0.91|0.9|0.91|0.94|0.9|0.79|0.73|0.85|0.85|0.91|0.89|0.83|0.82|0.86|0.86|0.89|0.79|0.79|0.74|0.82|0.73||0.73|0.73|0.75|0.74|0.82||0.82|0.87||0.87|0.87|0.91|0.87|0.91|0.87|0.87|0.87|0.87|0.84|0.93|0.91|0.87|0.82|0.82|0.82|1|0.99|1.1|1.21|1.14|1.1|1.14|1.28|1.23|1.19|1.02|1.02|1.09|0.96|1.19|1.19||1.19|1.19|1.2|1.37|1.4|1.3|1.21|1.38|1.4|1.19|1.26|1.55|1.55|1.46|1.42|1.32|1.39|1.37|1.44|1.32|1.24|1.37|1.47|1.55|1.83|1.92|1.92|1.87|1.87|1.84|2.01|2.28|2.62||2.63|2.33|2.29|2.47|2.9|2.74|2.74
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|26.75|27.1|27.3|27.3||27.05|27.2|26.5|26.55|26.6|26.7|27.05|26.7|26.85|27|27.2|27.35|27.25|27.55|27.45|27.75|27.9|27.7|27.05||27.65|27.5|27.95|27.5|27.65|27.55|27.75|||28.3|28.55|28.7|28.3|28|27.65|27.95|28.4|28.1|28.1|27.9|27.8|27.45|26.75|27.15|27.25|27.6|27.15|26.55|28.05|27.25|26.45|25.9|25.95|25.8|25.25|24.5|23.7|23.95|24.52|25.05|25.4|26|26.85|27.3|26.3|26.8|27.6|27.5|27.2|26.85|26.45|27.5|27.35|26.85|26.1|25.85|26.75|26.4|26.6|26.85|27.9|27.9|28.4|28.4|27.15|27.2|27.7|27.4|27.75|27.45|28|28.6|28.9|29.25|29.5|29.85|30.6|30.2|29.95|30.4|30.55|30.35|30.5|30.6||||29.3|28.7||||29.5|29.7|29.5|29.35|29.65|30|29.5|29.55|29.45|30|29.75|29.8|29.65|30.15|29.35|30.2|30|30.3|30.95|30.55|30.75|30.9|31.4|31.65|31.2|31.4|31.55|31.15|30.8|31.25|30.75|30.7|31.05|31.35|31.55|32|31.55|31.65|31.45|30.7|31.1|31.75|31.3|31.1|31.8|31.65|32.05|32.25|32.2|32.75|31.85|32.15|31.05|30.25|31|32.55|32.85|33.1|32.6|31.55|32.2|32.6|32.55|31.15|31.05|31.2|32.1|32.2|32.15|31.3|31.45|31.6|31.7|32.7|32.1|31.55|32.2|31.6|31.2|30.4|31.6|32.2|30.75|31.1|32.4|32.5|33.05|32.9|33.5|32.5|34.5|33.55|33.9|32.8|32.9|31.95|32.9|32.7|32|32.7|30.85|31.5|31.4|31.85|32|32.8|31.6|31.65|28.85|27.75|28.3|30.65|31.9|31.75|32|33.4|34.05|34.15|35.2|36|35.8|35.7|35|34.45|35.1|34.8|34.7|33.2|33.9|35|34.15|34.75|34.95|35.85|36.15
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|46.59|46.76|46.81|45.13||46.85|45.7|45.44|45.97|45.97|44.55|45.39|45.61|47.07|46.67|46.67|46.85|46.81|47.16|47.03|48.09|48.27|48|47.29||47.29|47.21|47.96|47.21|47.69|48.18|47.65|||47.43|47.51|48.09|46.9|46.9|46.72|47.96|47.87|47.87|47.25|46.28|45.44|43.98|44.24|45.61|45.53|45.79|46.19|46.06|48.44|46.63|45.61|44.2|43.58|42.65|40.71|40.75|41.02|41.24|42.25|42.79|42.96|43.32|44.42|44.02|43.49|42.92|42.25|42.43|42.61|42.39|42.56|43.54|43.85|43.58|42.65|42.96|44.24|42.74|42.79|42.43|43.49|43.18|44.33|44.2|44.46|43.23|40.84|41.37|43.85|44.55|44.11|44.91|44.95|45.75|46.28|46.5|47.43|46.85|47.43|47.29|47.74|47.69|47.74|47.56||||44.6|44.2||||45.39|45.97|46.32|46.45|47.6|47.51|46.76|47.12|47.6|47.74|47.29|47.47|47.65|48|47.74|48.88|48.8|49.28|50.03|49.86|49.28|49.72|50.03|49.28|49.28|49.68|49.95|49.86|49.5|48.97|48.53|48.58|49.06|50.39|49.95|49.64|49.06|49.77|49.46|48.71|49.99|51.14|50.17|49.02|49.77|49.24|49.95|51.09|52.55|53.48|51.89|52.6|51.27|51.32|52.16|52.55|53.04|53.17|53.48|51.67|51.49|52.77|52.86|49.99|49.42|49.28|50.74|50.25|51.14|51.85|52.11|52.24|53.53|54.32|53.17|52.33|52.6|51.27|50.92|50.56|52.33|53.84|52.6|53.39|54.9|54.37|55.03|55.29|55.38|55.07|56.71|56.53|57.11|56.58|57.02|56.58|57.06|57.46|54.37|54.06|51.8|53.26|52.77|53.35|52.6|52.38|51.4|49.15|47.51|45.53|45.26|44.64|47.56|49.02|49.5|51.23|54.06|52.73|54.72|56.75|57.11|57.64|56.84|55.43|56.4|57.72|57.86|55.12|52.86|53.7|51.71|52.95|53.39|54.9|55.43
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.26|16.19|16.33|16.05||15.63|15.11|15.29|15.22|15.56|14.73|15.53|15.74|16.26|15.53|15.11|14.91|14.53|14.87|15.11|15.67|15.88|15.56|14.6||14.98|14.67|13.35|13.59|14.04|14.53|14.35|||14.35|13.97|13.63|13.19|13.35|13.17|13.56|13.42|14.01|13.49|13.42|13|12.44|12.26|12.38|11.76|12.18|12.21|12.2|12.48|12.91|12.8|12.17|12.48|11.76|11.32|10.67|10.63|10.27|11.47|11.48|11.07|11.21|11.35|10.85|10.58|10.46|10.88|11.07|11.22|11.44|11.21|11.5|11.55|11.21|10.85|10.45|10.61|10.2|10.74|10.92|11.46|11.07|11.46|11.62|11.66|11.49|11.43|11.61|12.49|12.74|12.6|12.94|13.35|13.42|13.48|13.68|14.18|14.18|13.97|14.53|14.53|14.32|14.04|14.15||||12.8|12.8||||13.38|13.38|13.62|13.8|14.6|14.42|13.9|14.11|14.53|14.11|13.84|14.53|14.39|14.98|15.43|16.33|16.26|16.22|15.22|13.63|14.01|13.84|13.16|12.18|12.02|12.23|12.31|12.23|11.74|11.07|11.07|11.61|11.78|12.4|12.42|12.52|12.07|12.23|11.41|11|13.5|13.3|13.69|12.83|13.22|13.83|14.25|13.77|12.04|11.83|10.72|10.9|9.79|9.1|9.41|9.31|10.08|10.38|11.52|11.62|11.86|12.24|11.86|10.69|10.15|10.93|11.9|12.42|13.49|13.22|14.46|14.04|15.25|15.98|15.77|15.6|15.77|16.15|16.12|17.02|17.95|18.12|18.4|19.09|20.48|19.3|20.54|20.75|19.85|18.95|19.02|17.54|17.43|16.57|17.19|17.02|17.36|18.09|17.92|18.09|17.67|18.44|19.65|20.34|19.82|20.2|18.95|18.82|18.54|19.99|20.51|21.62|22.34|22.14|21.58|21.65|22.41|21.89|22.55|23.14|23.52|23.35|22.62|21.82|22.97|23.66|24.35|23.14|22.83|23.52|22.69|23|23.59|24.42|24.59
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.1|||||8.1|||8.1||||||||||8.4|||||8.45||8.49|8.49|||8.3||||8.25|||8.3|8.3||8.3||8.3|8.3||8.3||||||||||8.3||8.3||8.4||8.4||8.2|||8.2|||8.29|8.3||8.3||||8.3|||8.15|8.1|||||||8.3||8.5|8.4||||||||||||8.4|||8.5|8.5|||||8.5|8.5||||||8||||||8.05|8.05||||8||8.3||8.3|8.35||||||||||||||||||8.5||||||8.2||||||||8.2|||8.05||8.05|8|8.02||||||8.02||||||8.04|8.04|8.05|8.05|8.01|8.02|||||||||||8||||8.05|||||8.05|8.05||8.05|8.05|||||||||8.25||||||8|8|8.2|||||||||||8.5|||||8.03|8.03|8.1|8
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|104.4||104|||105|101|101|102|102|102.5|104.4|102|||102|102|104.3|102||100|103|101|||103|100.1|104.3|101.5|104|102|97.5||||99.9|97|97.4|97.5|97|95.1||97|95.5|95.5|95|90.5||95|95|95|95||95|95|95|92.7||99.8|92|93|95|95|98.1|100||100|100|101.1|101|103|101.2|103.4|102.5|102.5|102.5|102.4|99.5|101.5||102.5|100||98|100|100|100|98|97|98|98|101|99.1|98.5|98|100|102|102|102|100.5|103|103||102|101.9|100|98.8|101|100|||||||||99|99|99|95|95.5|96|104|94|95.4|95.4||92.5|96|94|94|99|98.5|98.5|104|100|99||96|95||94.5|95|93|96.9|85.1||85|86|89|91.5|95||96|96|96|96||96||96||96|96|95.1|96||97|||||100||107|||110.5|112||111|114||120|121.5|120|120|122.2|||||||132.5||||||133||133|||130|133|130|132.9|131|133||134||132|130||||127||127|||127|128.95|134.82|136.77|||144.58||||136.77||138.72|136.77||138.72|||144.58|144.58|141.65|144.58||141.65|||136.77
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|6.86|7|7.1|7.4||7|7.1|7|6.9|6.8|6.4|6.35|6.8|6.8|7|6.5|6.26|6.75|6.2|6.9|6.85|6.72|6.5|6.8||6.7|6.7|6.75|6.75|6.85|6.85|6.85|||6.85|7|6|5.9|5.85|5.85|6.1|5.8|5.95|5.95|6.05|6|5.5|5.75|5.85|6|5.75|5.75|5.72|6.19|5.8|6.19|5.5|5.95|5.55|5.55|5.55|5.55|5.55|5.55|6.2||6|6|6.35|6|5.62|6|5.75|5.8|5.8|6.4|5.8|6|5.8|5.75|6|6.3|6.5|5.75|6.1|6.6|6.65|6.65|6|6|6|6|6|6.35|6.5|6.5|6.55|6.5|6.6|6.6|6.55|6.78|6.78|7.45|7|6.6|7|7.5|7.5||||7.8|6.6||||6.6|7|7.5|6.9|6.75|7.4|7.4|7.5|7.5|7.55|8|8|7.5|8|8.3|8.3|8.75|9.37|9|8.57|8.39|7.69|6.6|5.8|6.2|5.75|6.2|5.89|5.5|5.5|5.2|5.2|5.8|5.6|5.94|5.94|5.94|5.3|5.35|5.39|5.2|5.2|5|4.75|5.9|6.55|5.65|5.95|5.95|5.3|5.5|5|7|7.6|8.5|8.5|9.25|9.8|9.75|9.94|9.83|9.5|9.83|9.5|10|10.4|10.5|9.44|9.49|9.5|11|11|10.7|10.6|11.5|11.1|11.5|11.65|11.15|11.7|11.8|11.65|11.6|11.65|11.55|11.55|12.5|12.5|12.5|11.3|12.25|11.25|11.3|11.25|12.5|12.5|11.5|12.7|12.25|13|12.6|12.6|13.95|14|13|13|12.6|13|11.25|13|13.4|13.6|14.25|14.5|14.75|15|15|15|15|16.4|15.75|16|15.75|15.75|16.25|17|17|15.5|15.5|15.7|15.1|15.6|15.8|15.75|16.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||143.9||||131.75||||135.66||132.73|139.07|||121.99||121.75||||||||129.31|117.11|||||||||131.75|||||121.99|117.11|||122.24||||||136.63|||||136.63|||146.15|||146.34|||||||||||||||151.27||||||154.69||||156.15||156.15||||165.91|||||||164.93|||||||||||||||||130.78|130.53||126.87||||||131.26|131.75||146.15|||146.15|||||||126.87||||||165.91|||||||||||175.67||||175.67|||||||||181.04|156.15|156.15|||156.15|||||||170.79|||||||||||190.31|||||||||||||||||||||||195.19|||||195.19||||195.19|||||||195.19||||||214.71||214.71|||219.59|||||224.47|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|269|271|264|250||253|248|248|253|244|242|243|247|243||243|242|243|240|245.5|250|250|245.5|242||230|208.75|206|200|206|210|205|||200|187|185|185|183|180|190|185|181|178|175|175|175|175|168|180|189|184.75|178|175|166|171|172|167|165|158|158|160|160|163|158|158|163|157.5|155|148|150|155|170|172|182|175|177|177|182|182|185|182|181.5|180||183|190|193|199.75|195|199|210|215|225|225|225|225|236|236|235|238|235|237|240|241|242.25|238|242|245||||242|242||||245||247|243|242|240|220|224|225.25|230|235|235|231|244|241|245|245|248|250|252.5|250|245|245|247|242.5||230|231|240|245|245|250|250|250|248|243|247|245|240|240||248|250|250|233.75|235|242.25|232.5|233.75|235|226|229.75|224|220|220|230|240.5|245|245|238|240|245|250|245|240|275|280|260|260|269|280|285|286|288|285|305|310|302|302|307|305|310|310|315|319|320|317|311.06|311.06|311.06|315.51|316.01|307.09|287.28|287.28|307.09|317|318.98|312.05|346.72|356.62|361.58|370.99|368.51|368.51|359.1|336.81|331.86|332.85|340.77|348.2|356.62|363.56|365.54|366.53|369.01|370.49|370.49|372.48|373.96|375.45|368.51|356.62|346.72|376.44|394.27|395.26|415.57|406.16|433.4|433.4|436.87|435.38|430.92|421.02
05237|949728|/equities/private-equity-holding-ag|CHALL|16.81|15.78|15.92|15.2||15.61|15.16|14.62|15.16|15.56|15.12|15.16|14.27|18.73|21.22|20.64|19.53|18.73|18.95|18.95|20.29|16.94|15.16|15.34||14.45|13.82|14.27|14.27|14.27|14.27|14.27|||15.16|15.34|15.61|15.61|15.61|15.61|15.61|13.47|14.27|12.04|12.04|11.15|11.59|11.15|11.15|12.04|12.57|13.2|13.87|13.2|13.2|13.42|13.82|13.82|13.38|13.38|13.38|13.51|13.47|16.05|15.2|15.69|16.5|14.27|12.93|13.02|13.82|12.53|11.59|11.59|11.59|13.82|14.71|14.27|14.27|13.38|14.27|15.61|14.4|18.28|18.77|23.19|24.52|25.86|25.86|25.86|25.19|26.75|27.2|32.1|33|30.32|31.21|31.66|31.26|34.33|33.44|36.56|38.12|39.24|37.45|36.56|36.56|37.45|39.24||||36.56|39.24||||40.4|40.13|39.24|41.02|41.47|41.02|41.91||41.02|40.13|41.91|40.13|43.7|48.16|49.05|51.28|52.61|49.27|42.8|39.51|38.12|36.34|35|35.67|34.78|34.33|33.89|33.89|32.33|31.88|30.99|30.54|30.32|30.32|30.32|32.1|28.54|28.54|29.43|26.75|26.75|28.54|30.32|31.21|32.55|31.35||33|33.89|33.44|31.21|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|33.44|34.11|35|35.67|35.76|35.67|37.9||40.58|42.36|42.36|43.7|43.7|45.03|42.72|44.59|42.8|44.14|44.14|43.7|43.7|43.7|41.02|43.25|45.48|47.31|49.09|50.83|49.05|46.82|49.05|44.59|44.59|49.94|48.16|43.7|42.8|41.91|40.13|40.13|40.13|40.13|39.24||40.13|40.31|37.9|39.24|41.47|41.91|44.59|43.7|46.37|49.05|49.49|49.05|49.05|53.51|53.28|53.33|54.4|53.51|53.95|53.51|56.18|63.32|65.1|64.21|63.36|65.81|66.93|66.93|67.77|68.22|68.22|67.77
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.67|30.72|30.53|30.53||30.72|30.53|30.62|30.62|30.33|30.24|30.24|30.33|30.29|30.05|29.85|29.95|29.85|29.85|29.56|29.8|29.71|29.8|29.52||29.47|29.61|29.47|29.76|29.47|29.66|29.37|||29.37|29.47|29.76|29.66|29.66|30.09|29.85|30.05|30.05|30.24|30.19|30.29|30.19|29.95|30.05|29.76|29.61|29.47|29.37|29.47|29.52|29.08|29.08|28.89|28.89|28.89|28.89|29.08|28.94|28.99|29.03|29.03|28.89|28.7|28.89|29.18|29.08|29.28|29.08|28.99|29.08|29.08|28.99|29.13|29.42|29.28|29.42|29.47|29.28|29.18|29.28|29.66|29.66|29.56|29.37|29.37|29.37|29.42|29.28|29.42|29.23|29.37|29.37|29.37|29.18|29.32|29.47|28.94|29.18|29.32|28.7|28.89|28.5|28.79|28.89||||28.79|28.89||||28.6|28.7|28.65|28.89|28.7|28.79|28.7|28.89|28.79||28.5|28.31|28.31|28.31|28.31|28.31|28.41|28.79|28.55|28.7|28.31|28.07|28.07|28.12|27.93|28.12||28.17|28.12||28.12|28.07|28.12|28.26|28.02|28.02|28.12|28.6|28.31|28.31|28.31|28.22|28.22|28.31|28.02||28.12|28.07|28.12|28.07|28.12|28.12|28.17|28.41|28.31|28.31|28.41|28.31|28.46|28.46|28.41|28.41||28.41|28.5|28.6|28.89|28.99|28.7|29.13|29.08||29.08|29.18|29.08||29.42|29.28|29.28|29.28|29.47|29.47|29.66|29.66|29.47|29.66|29.47|29.47|29.47|29.18|29.61|29.66|29.47|29.28|29.08|29.08|29.13|29.28|29.08|28.89|29.08|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.89|28.79|28.7|28.89|28.89|28.89|28.89|29.08|29.13|29.08|28.99|29.18|29.18|28.94|28.89|28.79|28.79|28.89|29.28|29.37|29.47|30.33|30.62|30.48|30.38|30.48|30.43
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|9.14|9.31|9.42|8.82||8.74|8.44|8.57|8.54|8.65|8.84|8.16|8.1|8.63|8.74|8.93|8.8|8.74|8.52|8.63|9.1|8.95|8.63|8.59||8.52|8.48|8.18|7.8|8.2|8.37|8.54|||8.57|8.8|8.67|8.23|7.99|7.82|8.29|7.99|8.25|7.76|7.52|7.84|7.72|7.84|8.01|8.01|8.35|8.82|8.71|9.18|8.82|9.5|9.01|9.14|8.93|8.54|8.25|8.4|8.4|8.44|8.88|8.97|9.14|9.67|9.33|9.1|8.97|8.97|9.46|9.52|9.5|9.42|9.57|9.67|9.46|9.03|9.18|9.44|9.18|9.14|9.39|9.52|9.5|9.82|9.67|10.01|9.57|9.27|9.22|9.63|9.65|9.69|9.99|9.91|10.03|10.25|10.39|11.05|10.73|10.8|11.16|11.18|11.16|11.5|11.9||||10.97|10.88||||11.22|11.22|11.05|11.16|11.48|11.44|11.01|11.07|11.05|11.16|11.07|11.35|11.29|11.48|11.58|11.84|11.9|12.24|12.33|11.61|11.67|11.61|11.63|11.33|11.35|11.8|11.46|10.84|9.5|9.97|9.82|9.88|10.03|10.63|10.67|10.84|10.61|10.84|10.5|10.31|11.14|11.31|11.58|11.39|11.61|11.12|10.84|10.84|10.5|10.63|9.46|9.65|8.84|8.52|8.84|8.71|9.18|9.48|9.48|9.18|9.29|9.61|9.78|9.29|9.22|9.57|10.18|10.33|10.46|10.65|10.73|10.63|10.63|11.39|11.39|11.12|11.65|11.31|11.31|11.54|12.01|12.01|12.18|11.99|12.6|12.24|12.58|12.71|12.22|11.65|11.99|11.9|11.99|11.5|11.67|11.61|11.9|11.82|11.48|11.46|11.1|11.12|11.86|11.61|11.86|12.46|11.95|11.69|10.61|10.84|11.44|12.14|12.92|12.58|12.16|12.05|12.5|12.35|12.97|13.62|13.71|14.11|13.73|13.52|13.77|14.43|14.39|13.6|13.75|13.92|13.5|13.86|14.07|14.65|14.92
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|161.75|158.5|164.25|155||158|151.5|152|155.5|158|146.25|146.5|141.75|136.75|138.5|136|140|131.25|136|137.75|139.75|140.5|140|140||139.5|136.5|137.75|139|137.25|140|138.75|||134|139|142.5|137.5|139.25|138|142.25|137|138.5|137.5|133.75|135.75|131.5|125|134|132.25|136.5|141|138.75|144|142|141|135|133.5|129.5|121|122|124.25|129.25|131|129.25|131.5|135|137.5|130.5|132.75|134|130|135|137.75|136.75|134.75|140.5|141|141.25|142|144|149|152.5|154|154.75|156|154.5|155.25|154.5|159.75|153|158.5|162.5|171.75|175.75|181.75|182.25|180.5|181.25|182.75|183.25|185|181|181.5|181|177.75|180|180.75|179.5||||175|175||||178.25|179.5|179.5|179.5|180|180.75|179.5|177.5|180.25|178.25|174.25|176.5|181|182|184|187|182.5|187.5|189.25|189|188.5|190.25|187|185|191|185|195|180|177|180|175.75|175.5|176|176|177|175.25|170.5|177|178|172|175.5|176.5|176|175|173.5|175.75|177.75|176.5|174|173|169.5|169.75|162|164.5|166.5|163.75|164.5|167.5|167|166.25|166.5|168.25|167|169.75|165.75|164.75|164.25|165.5|166.25|168|168|169|170.5|169|167.75|167.75|169|167|169.5|170.25|172|178.5|175.75|181.75|181.75|180.25|183.5|181.75|179|176|180|180|180.75|180|181|177|175|177.25|175|172|166.75|168.5|167.25|164|162|160|154|150|151|155.5|158|167|171.5|175.5|170.5|176.25|182.5|177.25|179|186.5|187.25|191|182|170|170|171|169.5|166.75|164|163|163|166|163|164.5|166.25
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|102|100|102.5|99.3||98.6|95.55|96|97.7|96.75|93.7|93.6|89.8|87.05|85.95|86.75|85.2|83.9|85.5|85.6|88.3|88.2|87.25|86.05||86.3|84.3|85.75|84.55|85.65|87.1|86.8|||85.55|86.95|89|87.8|87|85.05|89.7|87.8|88.7|86.45|86.65|86|83.65|80.9|83.6|83.65|86.2|87.6|86|91|87.5|86.25|84.1|82.6|79.4|75.25|75.15|75.5|78.45|81.3|81.75|80.4|82.9|84.65|81.45|81.15|81.95|77.8|81.5|84.25|83.25|82.1|84.5|86.25|85.25|83.95|83.4|86.6|87.55|90.45|90.95|93.55|93.75|95.45|93.85|94.6|94|93.6|94.55|98.7|100.25|97.7|99.3|99.5|101.25|102.25|101.5|101.75|100|99.6|99.65|101|100|101.5|100.75||||96.35|95.5||||99.2|99.5|100.75|100.5|103.25|104.25|103|103|102.5|103|102.5|103.5|104.25|106|104.75|107.25|105.5|107.75|109|108.25|109.75|109.5|109|107.75|106.75|106.5|107|103.25|101.25|102|100.75|101.75|103.25|104.25|104.5|103.25|102.5|104.5|104|103.75|106.25|107|106|103.5|104.5|104.75|107.5|106|104|105|98.95|98|94.55|93.3|95.65|94.65|98.3|99.35|99.25|98|99.65|100.5|102|96.35|92.75|93|95|93.15|96.85|98.5|100.25|100|102.25|106.75|104.25|104|105.25|101.75|102.5|101|103.5|107.75|107|109.5|114.75|112.5|113|112.25|112.5|111|114.75|112.75|114|109.5|109.5|109.75|109.25|106|104.5|106.25|99.75|103.75|104.5|105.5|106|105.5|100.5|96.05|92|94.35|93.5|99.95|108.75|109.5|108.75|112.5|115.25|113.5|116|119|119.25|118.5|112.5|105.75|109.75|113|112.5|108.75|107.5|110.25|109.5|111.75|111|114|116.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|614.64||625.52|||623.54|625.52|626.51|643.34|628.49|628.49|623.54|625.52|613.65|618.6|613.65|583.95|583.95|583.95|583.95|593.85|593.85|583.95|574.06||574.06|574.06|593.85|549.31|549.31|544.36|544.36|||539.42||515.66|||529.52|511.7|515.66||515.66|515.66||||515.66||514.67|515.66||514.67|514.67|524.57|||510.71||509.72|509.72|524.57|506.75|504.77|504.77||||504.77|501.8|501.8|501.8|501.8||||496.86|497.85||496.86|497.85|495.87|500.81|499.83||||500.81|500.81|501.8|501.8|502.79|501.8|501.8||500.81|500.81|514.67|509.72|536.45|534.47|487.95|470.13||501.8|501.8|513.68|||||500.81|500.81||||500.81|501.8|503.78|504.77|490.92|490.92|494.88|||489.93|485.97|||485.47|||523.58||484.98|514.67|489.93|484.98|484.98|484.98|484.98|||483|489.93|489.93|481.02|480.03|481.02|489.93|475.08|494.88|480.03|485.97|482.01||483.49|490.42|||489.93|485.97|489.93|489.93|489.93|488.94||494.88|486.96|494.88|488.94|488.94|489.93|489.93||513.68|513.68|513.68|494.88|484.98|480.03|486.96|490.92|511.7|499.83|514.67|511.7|490.92|491.91|489.93|488.94|494.88|494.88|488.94|486.96|511.7|460.24|460.24|465.18|490.92|489.93|494.88|504.77|494.88|484.98|481.02|||466.17|455.29||445.39|444.4|440.44|447.37|445.39|462.21|480.03||480.03|476.07|485.97|494.88|499.83|494.88|494.88|494.88||494.88|494.88|494.88|498.84|498.84|497.85|509.72|498.84|499.83|508.73|509.72|510.71|514.67||514.67|534.47|544.36|534.47|544.36|534.47|532.49|524.57|507.74
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.4|6.1|6.15|6.25||6.2|6.01|6.3|6.49|6.15|6.4|6.85|7.29|6.45|6.3|6.05|6.3|6.05|6.15|6|6|5.97|5.95|5.69||5.6|5.85|5.92|6|6|6.06|6.1|||6|6.07|6.1|6|6|6.18|6|6|6.15|5.81|5.8|5.6|5.85|5.65|6.2|6.2|6.3|5.8|5.7|5.75|5.99|5.3|4.9|4.8|4.8|4.8|4.85|4.5|4.9|4.6|5|5.4|6|6.15|6|6|5.8|6.1|5.95|6|6.05|6.11|6.1|6.5|6.5|6.75|6.25|6.25|5.8|5.87|6.3|5.95|6|6.01|6|5.95|6|6|5.93|6.05|6|6.35|5.75|6|6.2|6.09|6.29|6.41|7.4|7.06|7.06|7.35|7.8|7.5|8||||7.2|7.3||||7.21|7.4|7.51|7.61|7.91|8.1|8.5|8.56|8.45|8.56|8.5|8.95|9.3|8.5|9|9.3|8.7|9.3|8.98|8.25|8.48|9.1|9.5|10|10.45|10.2|9|9|8.8|9|9.33|9.15|9.21|9.72|9.75|10.15|10.35|10.5|10|10|10|10.5|10|10.3|10.3|10.6|10.4|10.35|10.6|10.6|8.94|9.2|8.2|8.25|8|9|9.4|9.5|8.5|9.9|9|10|10.9|9.7|9.8|10.1|11.1|10.9|11|12.9|13.05|13.5|13.5|13.8|13.6|13.7|15|15|14|14.6|15.25|16|15.05|15.35|15.15|15.8|15.9|16.5|15.9|14.9|15|14.1|14|13.5|13.65|14|14.75|14.6|14.2|14|13.55|15|16|15|14.75|14.75|12.7|10.95|8.3|11.55|11.7|12.5|12.75|12.75|13.3|13.8|13.95|13.85|14.5|14.6|15.45|14.9|13.55|13|13.5|15.15|15.5|15.5|16.5|16.95|16.8|18.4|18.45|18.65|18.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|127.1|124.47|127.1|127.1||122.71|122.71|124.47|126.22|121.4|122.71|127.1|129.73|124.47|115.7|116.58|119.21|121.84|116.58|119.21|121.84|122.71|120.09|118.33||118.33|119.21|120.09|116.58|112.2|111.32|108.69|||111.32|108.69|108.69|106.94|108.69|106.94|108.69|108.69|109.57|99.92|98.17|97.3|89.41|96.2|86.78|94.67|88.75|96.42|102.55|107.81|93.79|92.04|86.78|84.15|85.9|81.52|78.89|84.15|86.34|89.41|96.2|98.83|101.68|97.3|99.92|103.43|101.68|105.18|105.18|105.18|105.18|104.31|105.18|111.32|115.7|117.02|121.84|127.1|127.1|128.85|129.73|128.85|130.6|129.73|127.1|119.21|120.96|119.21|119.21|126.22|126.22|129.73|127.1|129.73|123.59|131.48|133.89|133.89|133.89|134.99|127.54|124.91|123.15|122.71|127.97||||140.25|128.85||||140.25|140.25|140.25|142.88|146.38||150.76|153.39|150.76|153.39|154.27|163.04|163.04|167.86|167.42|164.79|162.38|155.58|152.52|140.25|141.12|142|143.75|139.37|139.37|140.25|139.37|142|144.63|145.07|145.5|150.76|150.76|150.76|145.07|149.01|149.01|145.07|145.5|145.5|144.63|150.76|156.9|149.89|152.52|150.76|156.9|151.86|137.62|140.03|134.11|144.63|147.26|149.23|160.62|174.43|184.07|192.84|201.6|192.84|189.33|182.32|184.95|180.57|185.83|192.84|201.6|198.1|199.85|203.36|196.34||200.73|203.36|201.6|199.85|201.6|199.85|205.99|205.99|205.11|207.74|205.99|205.99|205.11|205.99|209.49|210.37|205.99||207.74|208.62|213|210.37|210.37|210.37|207.74|213|210.37|212.12|222.64|225.27|227.9|223.52|227.9|227.9|214.75|210.37|192.84|201.6|210.37|219.13|216.5|210.37|219.13|212.12|213|207.74|205.99|205.99|223.52|227.9|225.27|227.9|236.66|236.66|237.54|237.54|230.53|233.16|236.66|242.8|245.43|246.31|254.19
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|19.95|19.95|19.95|20.23||19.7|19.5|20.25|19.98|20|20|20.5|20|20.5|20.75|20.95|21.5|21.2|20.82|21|21|22.3|22.65|22.3||22.7|21.5|21.7|20.85|21.4|22|21|||21.4|20.8|20.82|20.98|20.82|20.2|20.15|20.23|21|20.1|20.15|20.1|20.1|20|20|19.7|20|20.5|20.5|20.98|21|20.2|19.8|19.8|19.75|19.73|19.65|19.65|19.65|19.52|18.7|18|16.73|18.1|18.77|18|23.2|23.85|23.7|23.88|23.7|22.9|22.68|22.15|22.48|22|23.75|23.8|24|23.95|24.27|24.48|24.65|24.95|24.2|24.18|24.48|24|25.9|26|26.2|26|25.85|25.65|25.65|25.5|26|25.5|25.9|25.95|25.85|26|26.8|26.6|26.85||||26.95|27||||26|25.5|26.3|26|26|26|26.3|26.6|26.8|26.1|25.85|25.7|26.05|26|24.7|25|24.9|24.5|24.9|24.2|25|25|24.98|24.65|24.98|25|25.7|24.8|24.7|24.82|24.85|24.7|25|24.5|25.7|25|25|25.3|25.2|25.65|26.5|26.4|26.6|26.5|26|27.5|25.5|25.2|24.5|25|24.5|24.45|23.5|24.95|25|25|25.3|25.75|26|26|26|25.5|25.5|25.2|25.1|25|26|25.7|26|26.4|25.85|25.55|27.6|27.7|27.6|27.25|25.7|25.9|25.35|25|26|26.8|25.9|26.45|27.45|28.9|28.8|29.9|29.1|28.8|28.9|27.9|27.9|27|26.6|26.6|27|26.35|26.7|26.95|27.45|27.35|27.35|27.25|27.45|26.7|25.8|27|23.95|25|24.93|25.9|26.3|25.8|25.95|27.05|27.5|27.8|28.5|28.5|28.15|28|27.8|26.9|26.4|26.5|27|28.5|26.9|27|27.1|27.3|27.15|28.3|27.7
05250|955635|/equities/schlatter-industries-ag|CHALL|||||||||67.34|67.34||65.53||||67.79||||||||||||67.34|67.34||70.05|||||70.05||||70.05||||||||67.34||||||||||||71.86|||||||||||76.38||72.43|||||||76.83|76.38|72.31|||||||||71.86|76.38|||76.38|76.49|||||||||||80.9||84.52||||79.09|72.31||||76.38||74.57||70.05|||||||||76.83||||79.09||72.31||||||76.83||77.28|||77.28|77.74||||||77.74||||||76.95||81.35|||81.35|81.35|81.35||||||||||99.43|81.8|||103.72||81.35|85.87|||90.39|||||||112.54||||||||||||||99.43|99.43|101.69|95.02|99.43|||||103.95|||||106.21|||112.76|||||104.06||112.99||112.99|117.51|119.77|||||||||126.1|126.55|119.77|124.29|126.55|126.55|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|83.3|83.8|86.5|85.7||85.5|81.9|81.9|83.8|86.9|86|86.3|85.6|88.3|81.3|80.6|77.4|78.3|81|81.5|82.6|81.9|78.5|78.3||77.5|80.1|81|77.4|78.3|77.4|70.1|||69.2|73.7|68.3|69.6|65.1|65.8|64.7|66|66|64.3|64.2|65.1|68.3|64.6|66.5|64.6|66.5|66.5|61.9|66.5|68.3|66.5|68.3|63.7|68.3|60.1|61.5|61.2|61.9|61|61.9|63.7|64.6|65.6|61|62.8|63.3|62.8||66.5|63.7||63.7|62.8|64|66.5|63.7|63.7||63.7||67.4|69.2|72.8|72.8|73.3|69.2|73.3|73.8|78.2|77.4|76.5|79.2|77.4|77.4|80.1|81.5|77.4|77.4|76.5|77.4|77.4|75.6|79.2|76||||72.8|74.7||||75.1|74.2|73.4|74.7|73.7|72.8|80.6|83.8|81.9|81.9|91|87.4|94.7|86.5|87.6|95.6|96.5|77.4|78.3|78.3|74.7|75.6|75.6|72.8||79.2|72.8|77.4|72.8||72.9|77.4|77.4|77.4|77.4|74.7||71.9|64.9|67.4|64.6|67.4|63.7|71.9|73.7|77.4|77.4|81.9|75.6|75.6|68.3|64.8|69.2|72.8|72.8||77.4|78.3|82.8|82.8|85.6|82.8|83.3|71.9|73.7|73.7|81|84.7|81.9|91.9|91|91|99.2|104.7|106.3|107|107.4|106.5|100.1|102|109.2|110.2|103.8|103.8|108.3|109.2|97.4|95.6|95.6|98.3|95.6|91|97.4|98.3|98.3|101.1|102|102|106.5|106.5|109.2|118.4|118.4|118.4|117|114|129.3|104.7|113.8|119.5|127.5||135.6|122.9|132|137.5|152.9|151.1|152|154.8|157.5|157.5|154.8|152.9|162|164.8|177.5|168.4|158.4|158.4|151.1|163.9|164.8|173|171.6
05252|955631|/equities/schweizerische-nationalbank|CHALL|950|927||970||940|940|940|940|950|950|935|940|930|930|940|921|920||953|930|910|900|995||995|940||950|950|980|1020|||1010|975|950|991|1059|1060||1040|1030|1021|1035|1060||1045|1060|1055|1050|1080|1080|1020|1020||1010||1060||1025|1005|1025|1020|1020||1040||1020|1048|1020|1004|999|1000||1019|1020|1020|1020|1020|||932|955|975||950|940||925||950|||965|960||948|915|915|||915|934|934||915|915|911||||949|949||||911|917|920|949|926|926||926||921|||960||960||949||915||915|915|905|925||925||919|920|||915|959|913|||989|990|||920||920|900||||||975|892|900|925|930|||||||990||940|941||960|955||946||||995|940|990|982|980|955||965|988|989|989|||990||||||994|997|995||997|935|935||935|935|935||925|935|925|1000|1000||1000|1000|1000||||1001|1060|||1005||1025|1005|1020|1010|1020|1050|1000|987|1007|||1000||1011
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|500.6|498.71|508.15|507.21||509.1|489.26|471.32|480.76|461.4|447.71|456.21|449.12|462.82|476.99|489.26|457.15|446.76|448.18|457.15|456.68|461.4|454.32|440.62||448.18|437.79|437.79|436.37|443.93|444.87|444.87|||454.32|452.9|468.96|464.23|459.51|459.04|456.68|447.23|459.98|442.04|435.43|424.09|413.7|410.87|404.26|410.87|425.04|431.18|434.01|450.07|426.93|434.48|428.81|425.98|424.56|411.34|406.62|410.87|407.56|393.87|394.81|404.26|431.65|429.29|434.48|432.59|425.51|427.4|441.09|441.57|438.26|442.51|441.09|437.32|434.48|419.37|404.26|408.04|405.2|410.87|401.42|406.15|420.31|412.76|419.37|406.15|407.09|415.12|416.54|429.76|427.4|430.7|442.51|437.32|440.62|434.48|407.09|416.54|417.48|425.04|428.34|423.15|418.42|416.06|409.92||||392.92|409.45||||401.42|399.06|402.37|397.65|400.95|407.56|394.81|394.81|391.98|385.37|377.81|392.92|400.48|406.15|425.04|434.95|422.68|434.95|430.7|434.48|437.32|427.87|433.54|425.04|430.23|428.81|426.45|411.81|405.2|399.06|392.45|398.12|407.09|422.68|430.7|426.93|402.84|408.98|403.31|400.95|408.51|391.03|391.98|379.7|380.64|386.78|387.26|378.75|368.36|369.78|345.22|358.92|340.5|338.14|344.75|340.03|335.31|329.17|321.14|343.34|340.03|358.92|357.98|340.97|321.14|321.14|327.28|325.86|338.14|342.39|358.92|358.92|374.03|378.75|368.36|372.14|375.45|364.59|374.98|359.39|375.92|374.98|376.87|384.42|402.37|409.45|404.26|408.98|408.51|397.65|401.42|409.45|406.15|379.7|391.03|379.23|383.48|389.14|370.73|379.7|361.75|390.56|399.53|394.81|408.51|404.26|382.53|360.34|340.03|341.92|319.25|373.09|394.81|387.26|384.42|415.59|415.59|407.09|429.76|444.87|448.65|447.71|443.93|439.2|457.15|453.37|448.65|448.65|436.37|434.95|425.98|427.87|423.15|451.48|453.37
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|164.38|163.68|164.62|162.74||162.74|158.03|160.15|162.27|162.74|159.91|162.03|162.74|165.56|165.56|159.91|161.8|159.91|158.97|159.91|160.86|159.91|160.62|159.91||155.68|155.21|154.74|155.21|153.33|148.63|150.51|||154.27|155.21|152.39|156.15|156.15|151.21|149.1|149.1|150.51|150.98|150.04|149.57|150.74|149.57|152.39|149.57|151.92|150.51|145.1|142.98|139.22|138.75|137.34|136.4|137.34|131.69|131.69||131.69|130.75|135.46|133.58|137.34|141.1|143.92|142.98|143.92|142.98|142.04|143.92|143.92|145.8|141.1|143.92|143.92|144.39|148.16|147.69|145.8|144.86|148.63|149.57|143.92|142.04|141.1|141.1|144.86|148.63|148.63|154.98|152.86|150.51|150.51|148.63|147.22|150.51|149.1|150.51||150.51|151.45|150.51|151.45|143.92|144.86||||144.86|143.92||||142.04|142.04|142.04|142.98|143.92|143.92|146.74|144.86|146.74|146.51|145.8|145.8|146.74|147.69|144.86|145.8|142.98|148.16|148.16|147.69|147.45|149.57|147.45|143.92|143.92|142.98|147.69|150.51|149.1|149.1|147.69|145.8|147.69|148.63|148.86|148.63|150.51|149.57|148.63|147.69|145.8|147.22|146.98|147.69|131.69|134.52|139.22|145.8|142.98|147.69|150.51|149.57|150.51|150.51|151.92|152.39|158.03|152.39|152.15|151.45|148.63|158.97|153.33|150.51|143.92|149.57|150.51|152.39|150.51|150.51|152.39|151.45|153.33|154.27|152.39|150.74|154.27|153.33|155.21|155.21|159.91|161.8|158.03|158.03|158.97|156.62|157.09|156.15|150.51|147.69|147.92|146.74|145.8|145.8|147.69|147.69|147.92|147.69|147.69|144.86|143.92|147.64||152.37|152.74|153.02|150.42|145.22|143.92|150.33|150.42|153.21|152.28|152.93|154.14|153.21|154.14|142.07|143.92|147.64|147.08|145.78|141.14|141.97|142.07|142.99|145.78|143.83|145.78|146.71|145.78|147.54|147.54|147.17|146.62
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.47|6.54|6.5|6.34||6.35|6.21|6.33|6.32|6.27|6.21|6.27|6.26|6.43|6.33|6.39|6.31|6.3|6.27|6.3|6.36|6.43|6.36|6.21||6.24|6.18|6.27|6.24|6.21|6.2|6.28|||6.08|5.94|5.82|5.97|6.11|6.11|6.02|6|6.07|5.97|5.88|5.8|5.8|5.74|5.72|5.8|5.78|5.79|5.81|5.88|5.73|5.6|5.31|5.15|5.14|5.07|4.89|5.09|5.05|5.11|5.24|5.19|5.34|5.3|5.3|5.23|5.38|5.27|5.3|5.33|5.3|5.3|5.34|5.42|5.37|5.49|5.47|5.47|5.47|5.6|5.72|5.8|5.83|5.68|5.38|5.37|5.49|5.49|5.55|5.96|5.96|5.96|6.07|6.1|6.03|6.06|5.84|5.78|5.86|5.96|5.88|5.74|5.5|5.64|5.72||||5.6|5.77||||5.69|5.6|5.41|5.36|5.56|5.64|5.78|5.8|5.79|5.78|5.72|5.99|6.11|6.19|6.03|5.99|5.64|5.64|5.64|5.61|5.56|5.49|5.55|5.55|5.49|5.64|5.53|5.66|5.56|5.56|5.33|5.33|5.29|5.33|5.61|5.64|5.56|5.49|5.28|4.89|5.09|4.97|5.02|4.97|4.95|4.94|5.02|4.62|4.86|4.78|4.42|4.44|4.47|4.82|4.77|5.03|5.05|5.17|5.19|5.1|5.17|5.2|5.23|5.14|5.09|5.28|5.02|4.78|5.11|5.2|5.28|5.03|5.49|5.45|5.46|5.56|5.63|5.53|5.66|5.72|5.9|5.95|5.96|5.96|6.02|5.97|5.97|5.58|5.49|5.52|5.49|5.39|5.25|5.25|5.25|5.22|5.25|5.31|5.17|5.25|5.49|5.72|5.56|5.58|5.7|5.64|5.6|5.52|5.64|5.64|5.33|5.64|5.8|6.07|5.8|5.81|6.16|6.19|6.24|6.25|6.31|6.43|6.43|6.32|6.69|6.74|6.25|6.27|5.96|6.14|6.03|6.24|6.42|6.27|6.38
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|14.5|14.1|13.5|13.45||13.45|13.5|13.6|13.4|13.4|12.9|13.25|13.5|13.8|14.6|15.2|14.75|14.35|14.3|14.4|14.55|14.6|15|14.4||14.4|14.65|14.4|14.5|15.15|14.5|14.5|||14.3|14.5|14.7|14.45|14.3|13.6|13.95|13.55|13.9|14|13.95|13.85|13.2|12.05|12|12.35|12.65|12.7|12.6|12.9|11.7|10.8|10.05|9.6|9.61|9.35|9.5|9.71|10.05|10.5|10.5|10.7|10.5|11.2|10.95|10.65|10.65|11.75|11.8|12|12.3|11.5|11.15|11.2|11|10.65|10.55|10.9|10.7|11.3|11.8|11.8|11.7|11.5|11.75|12|11.5|11.75|11.9|12.95|12.25|13|13.15|13.1|13.15|13.5|14|13.95|14.25|14|13.95|14.2|14.4|13.85|13.75||||13|13.5||||13.8|13.55|13.5|13.7|13.95|13.9|14|14|14|14|13.9|14|14|14.8|15|15.35|14.85|14.65|14.3|13.55|14|11.9|11.9|11.65|11.75|12.05|11.95|12|11.9|12.9|12.35|12.6|13.15|12.7|11.9|12.05|11.6|11.8|11.9|11|11.35|11.25|11.6|11.4|11.95|11.95|12|11.75|12.4|12.05|11.5|11.8|11.5|12|11.05|15|16|16.25|16.95|17|17|17|17|17|16.75|17|17.5|17.5|17.25|17.75|18.3|18.5|18.1|18.7|18.7|18.9|19|19|18|18.3|19.5|20|20.25|20.8|21.4|21|20|20.9|19.6|18.5|19.4|18.9|19.15|17.9|17.95|18|18.1|17.9|17.8|18.75|18.75|19|19.05|19.1|20|18.95|19.2|19|19.3|17.65|18.7|19|20.4|20.25|19.4|18|20.9|20.9|21.1|21.8|21.95|21.2|21|22|21.15|22.1|22.5|21|21.2|21.25|21.9|22.05|22.15|22.5|22.5
05261|945906|/equities/spice-priv-ag|CHALL|82.91|86.91|86.91|86.91||84.91|81.91|81.91|81.91|80.92|80.67|80.42|80.17|81.41|81.16|81.16|81.16|79.92|80.42|80.42|79.92|80.92|86.91|||87.36|84.91|82.91|85.91|83.91|83.91|85.91|||83.91|80.92|85.26|84.91|83.41|83.16|85.71|85.71|85.91|84.41|84.91|89.91|85.91|87.66|85.91|85.91|85.91||89.91||89.91|||89.91|90.16|86.91|91.65|||||91.9|||92.15|92.15||89.91||93.9|93.9|93.9|93.9|93.9|95.15|92.4|93.9|93.9|93.65|94.4|96.4|94.9|96.9|96.9|96.9|94.9|96.9|97.4|97.4|99.9|98.15|98.15||97.65|99.9|97.65|97.9|99.9||99.9|99.9|99.9|99.9||100.89||||101.89|101.39||||101.64|101.64|100.89|100.89|100.89|99.9|98.9|92.65|91.9|90.9|90.9|91.9|90.65|90.65|91.9|91.9|93.9|92.65|92.9|94.9|95.9|98.9|98.9|98.9|98.9|98.9|97.9|97.9|97.4|||98.9|97.4|97.4|97.4|97.4|97.4|101.89||||97.9|97.4|97.4|97.4||100.39|99.9|97.4|98.9|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|97.4|101.89|97.4|97.4|97.4|97.4|97.4|97.4||97.4|97.4|97.4|97.4|97.4|101.64|101.89|101.39|101.39|101.89|101.89|101.89|99.9|101.89|99.9|99.9|99.9|99.9|97.9|97.9|97.4|97.4|97.9|97.9|96.9|96.9|96.9|96.9|99.9|96.9|97.4|97.9||101.39||104.39|101.39|101.39||103.39|101.89|101.89|108.39|110.38|110.88|110.88|113.88|115.88|116.38|116.63|116.63|116.63|120.87||116.88|116.88|120.87|116.88|120.87|120.87|121.87|122.87|120.87|121.87||124.37|
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|204.73|205.92|205.92|204.73||205.21|203.54|204.5|203.54|203.54|204.26|204.5|203.54|204.73|204.02|204.26|204.26|204.26|202.59|202.59|202.59|202.59|202.59|209.25||207.82|206.4|207.82|207.35|207.82|207.59|206.4|||202.59|204.02|204.02|202.59|201.17|202.59|201.4|200.21|204.5|203.07|203.07|203.07|202.59|202.59|201.64|201.64|201.17|198.79|198.79|198.79|202.36|199.74|194.98|202.36|204.97|204.73|205.45|206.4|207.35|207.11|206.4|210.2|209.25|208.78|207.35|204.5|207.35|209.25|208.3|210.92|211.15|209.25|212.1|205.92|203.31|202.59|201.64|200.69|201.17|201.4|199.98|201.17|201.4|199.74|199.74|199.03|200.21|198.79|198.31|200.69|197.36|197.84|200.69|201.4|200.21|198.79|200.69|202.59|202.59|202.12|200.69|202.59|203.54|206.16|197.84||||194.98|197.84||||197.84|195.93|195.93|194.98|196.41|194.98|193.08|192.84|193.08|194.98|192.61|190.7|192.13|189.99|189.28|188.8|187.61|188.33|189.75|188.33|189.75|186.42|188.8|187.37|188.09|188.09|188.09|188.33|188.33|187.37|188.09|188.33|188.33|188.33|188.33|185.47|187.37|187.37|186.9|189.04|186.42|188.8|189.28|188.8|187.85|186.42|186.42|186.42|185.47|187.14|186.19|185.95|185.95|188.33|188.33|188.09|187.85|187.85|188.33|186.42|180.72|187.61|187.37|186.42|187.37|188.09|185|185.47|188.8|189.04|189.04|187.37|189.99|189.28|189.99|189.75|189.28|188.33|189.99|189.99|189.28|188.33|187.37|188.09|188.33|187.85|189.04|187.85|189.28|188.09|185.47|183.57|179.29|179.29|179.29|179.29|179.29|180.72|178.81|181.67|182.14|183.57|182.62|182.62|179.53|173.58|171.21|176.44|169.54|180.72|180.72|182.62|183.57|186.42|186.42|187.37|188.33|188.8|188.8|189.28|189.28|189.51|189.28|188.33|189.04|189.51|186.42|185.47|182.62|188.33|188.33|188.8|189.75|189.75|188.56
05264|955633|/equities/starrag-group-holding-ag|CHALL|27.02|27.59|27.02|||||27.59||27.78||28.35||27.78|||||28.92||||27.49|27.49||||||||||||||||||26.93|||26.55|26.26|27.49||||||||27.68|||||||27.87|27.68||||27.49||27.49||27.97||28.92|||27.87|28.92||28.54||||28.92|||||||29.39|||29.96|30.34||30.72|||||||||||||||||30.81|||||||||||||||30.81|||||||||31.1||||31.48||||||31.1|||||||||||||||||||||||||||||||||||31.57||31.57|||31.76|32.05|||||||31.86|32.33||||||||||||33.37|32.61|32.24|||||31.76||32.05|32.24||||32.61|||32.33|32.61||33.18|34.32|||34.89|||35.46||||||35.65|35.84|36.03||||36.69|||36.6|36.79|37.64
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118|118|119|119||117.25|115.5|117|118.25|121|119|123.5|119.25|120|117.5|119.75|117.5|115.5|121.75|124|124|123.75|124|121||121|119|118.75|114.25|115|119|110.25|||109.25|111|112.5|111.5|112.75|111.5|114.5|111.75|108|106.5|105|103.75|101.25|104.5|103|103|104.5|98.4|102|106.5|103.5|102|100.5|93|90.5|90|89|95|95|99|102|103|100.25|101.5|100|97.6|98|97.5|101.5|100.5|100.5|101.25|100|97.6|97.6|96|95.25|96|95.1|96|98.5|100|104.5|105|99|96|97.5|96|99.6|101|97.75|105|107|108|109|109|109.5|110.75|110|110|109.75|109.5|112|111.5|114||||114|113.75||||113.25|111.5|113|110|109.25|109|109|109|107.25|106.25|107|105.75|106.5|105|106.25|112|112|112|108.75|105.5|103|106.25|107.25|106|107.25|110|114|115|114.5|112|114.25|115.5|112|107.75|105.5|105.5|105|105|105.25|104|110|109|110.75|110|110.75|110|108|108|99.25|101.5|99|98|95.2|95|95|98|100|97|96|96.1|96|99.5|99|97|97|103.5|105.75|98|99.25|104|102|102|108.25|113.5|112.75|115.25|115|113.5|115.75|117|117.5|118.5|116.75|117|120|121|118|117.5|112.5|114.75|111|114|112|112.5|113|110|111.25|112.5|111.5|110|107|108.75|112.75|112.5|107.5|100|100.5|95|90|95|98|100|114.5|115|114.75|117.25|120|119.5|120.5|120|117.75|117.75|121|119|125|130|128|126|120|120.5|117.25|118.5|119.5|120|120
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|16.15|15.96|15.33|15.12||15.03|15.03|15.1|15.12|15.2|15.16|15.12|14.86|15.16|15.08|14.95|14.65|14.82|15.1|15.16|15.2|14.74|14.1|14.08||14.13|14.19|14.36|14.32|14.44|14.44|14.59|||14.74|14.67|14.74|14.78|14.89|14.51|14.57|14.65|14.78|14.51|14.36|14.29|14.32|14|14|14.04|14.15|14.29|14.38|14.59|13.94|13.51|13.05|12.8|12.52|12.25|11.91|11.82|11.49|11.66|11.76|11.82|12.46|13.45|13.37|12.92|13.26|13.34|13.64|14.08|13.81|14.02|14.19|14.21|13.6|13.62|13.6|13.75|13.98|14.4|14.61|15.08|15.12|15.2|15.2|15.54|15.35|15.22|15.24|15.92|16.09|16.15|16.72|16.74|16.77|17.02|17.59|17.17|17.74|16.89|16.98|17.1|16.72|16.79|16.64||||15.88|15.92||||16.55|16.55|16.41|16.3|16.77|16.58|16.47|16.47|16.83|16.72|16.68|16.68|16.6|16.89|16.98|17.31|16.98|16.45|15.2|15.03|15.31|15.29|15.24|15.37|15.41|14.86|14.82|14.61|14.4|14.53|14.7|15.03|14.86|15.16|14.99|15.24|14.93|15.24|14.95|14.67|14.84|14.65|14.95|15.24|15.63|15.71|16.05|16.13|14.74|15.46|13.3|13.85|13.34|14.61|15.2|15.18|15.2|15.79|16.05|16.2|16.05|16.81|16.22|16.09|14.61|15.12|15.71|14.15|16.09|17.06|17.48|17.82|18.16|19.45|19.62|19.34|19|18.77|18.79|19.43|19.76|19.93|20.1|21.28|22.21|23.52|23.69|24.16|23.48|22.89|23.48|22.64|22.38|21.01|21.37|20.95|22|21.62|21.41|22.51|21.96|22.68|24.07|23.9|23.65|23.23|23.4|22.42|20.27|20.9|22.8|24.07|24.49|24.11|24.32|25.08|24.75|25.17|25.84|26.18|26.18|26.27|25.34|24.92|24.83|26.06|26.69|26.06|25.84|26.52|25.51|25.34|26.18|26.77|27.07
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|120|118.25|120.25|119||121|120|119.25|119.25|117|116.5|118.5|119.5|124|122.25|119.25|118.75|117.5|116|114|118|120.5|119|116||114|115.5|113|111|113|118.5|119|||119.25|119.25|120.5|119|116|115.25|120.5|117|121.5|115|112|117|113.25|112|113|113.5|111|112|108.75|112.25|110.75|114|112|111.75|106|99|93.95|98.3|101|101.25|107.25|106.25|107.75|111.5|112.5|104|102.25|103|107|109.25|110.5|107.25|109.5|107.5|106.5|105.5|106|106.75|106.5|105.75|110.75|110.5|114.25|113.5|113.75|108|101|98.5|99.2|103.5|101.25|103.75|106.75|107.25|106|108.5|109.75|110.5|110.5|111|112.25|115.25|115.25|117.5|116.5||||115|110.5||||115.25|118.25|113|117.25|118|121.5|117.75|120.5|120.5|126|123.25|126.25|124.75|125.25|127.25|133.25|133.5|135.75|132.25|124|130.75|128.5|124.5|123.5|119.75|125|123.25|120.25|114.75|119.5|118|118.5|118.75|124|125.5|126|121|120.5|122.75|119.25|124|125.5|125|118.75|121.25|122|122|120.25|120.75|122|115|116.5|111.25|111|111|113|114.25|112.75|114|111.75|110|110.75|108|104.75|103.75|104.5|103.25|103.75|106.75|107|106.75|110.25|111|117|110.5|107|105.5|102.5|108|109.5|111.5|111.75|116|120|125|123.75|126.25|125|113.75|110|115|117|118.25|115|119.75|116|122.75|115.5|110.75|112.75|107|115.75|122.25|125.25|123.5|125|122|117|104|105.5|104.25|114.5|123.5|116.75|112.25|112.5|119|119|126.25|125.5|127|130.5|123.75|125|131.25|135|132.5|125.5|124.5|129|122.5|131.75|130.25|133|137.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.25|23.95|24.4|24.05||24.55|24.35|24.25|24.15|23.75|23.65|24|24|25|24.6|23.85|24.1|23.9|23.5|23.2|23.95|24.25|23.95|23.45||23.25|23.25|22.7|22.55|22.9|24.2|24.25|||24.25|24.25|24.55|24.1|23.55|23.3|24.3|23.65|24.6|23.2|22.7|23.6|22.9|23.05|22.7|22.85|22.5|22.4|21.85|22.85|22.5|23.2|22.8|22.6|21.55|19.85|19.15|20.1|20.55|20.65|22|21.6|22|22.7|22.85|21.4|21|21.05|22|22.25|22.65|22|22.25|22.05|21.55|21.55|21.45|21.8|21.8|21.8|22.6|22.35|23.3|23.1|23|22|20.7|20.2|20.3|21.05|20.75|21.2|21.75|21.9|21.65|22.25|22.5|22.75|22.5|22.75|22.9|23.6|23.6|23.85|23.7||||23.4|22.25||||23.35|24|22.95|23.6|23.75|24.5|23.8|24.6|24.35|25.1|24.7|25|25.25|25.2|25.6|26.65|26.65|27.25|26.45|25.3|26.1|26.05|25.3|24.8|24.1|25.05|25|24.15|23.35|24|23.8|23.85|24.25|25.2|25.65|25.55|24.35|24.25|25|24.4|25.4|25.55|25.7|24.4|24.7|25.25|25.1|24.85|24.9|25.1|23.5|23.65|22.55|22.3|22.5|23|23.25|23.15|23.35|22.9|22.15|22.95|22.5|21.55|21.55|21.6|21.7|21.5|22.2|22.45|22.3|22.65|23|24.2|23|22.35|22|21.55|22.45|22.5|23.1|23.55|23.7|24.85|25.65|25.75|26.1|26|23.7|22.95|24.1|24.6|24.75|23.75|24.55|23.95|25.1|23.95|23.2|23.9|22.7|23.75|25.4|26|25.3|25.8|25.35|24|21.35|22.15|22|23.55|25.35|24.45|23.2|23.3|24.6|24.3|26.05|26.2|26.45|27|26|25.8|26.9|28.05|28.15|26.5|26.5|27|26.15|28.05|27.75|28.15|28.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|100.34|99.98|105.84|96.43||93.23|91.64|89.5|88.44|84.53|71.04|73.88|74.05|79.56|76.36|70.32|69.76|71.21|72.1|71.04|71.04|66.7|63.93|60.38||60.24|61.09|61.09|60.13|59.63|63.22|65.25|||65.03|61.77|57.75|53.42|51.5|49.12|50.43|50.43|45.6|40.49|39.5|38|36.16|35.52|37.12|37.22|37.29|36.58|34.13|35.13|32.96|33.88|31.97|33.88|33.74|33.1|29.94|31.82|31.26|39.1|42.62|48.37|51.71|56.12|55.41|56.12|55.83|58.25|59.67|60.1|61.41|63.22|64.57|64.04|63.15|61.73|59.1|60.63|58.96|61.27|63.22|64.57|61.98|62.37|59.95|60.74|57.89|60.02|61.73|65.71|68.55|71.57|74.41|77.43|78.67|82.4|80.45|80.8|79.56|77.96|78.14|78.14|81.69|83.82|83.64||||76.54|76.01||||82.58|82.4|81.69|82.58|84.18|83.82|81.51|89.33|90.21|88.44|86.84|93.23|93.41|90.93|90.57|96.25|88.79|84.89|80.62|82.76|88.79|92.35|90.69|86.73|87.88|88.9|81.63|81.63|79.34|82.01|81.38|80.61|81.5|82.65|78.06|71.81|67.22|67.86|69.39|68.88|72.07|71.81|71.94|65.82|71.43|78.95|86.48|87.37|80.61|77.93|67.47|65.31|59.18|57.91|57.14|60.71|63.26|67.35|68.49|67.35|66.71|68.88|71.68|67.73|64.16|60.59|66.2|62.75|63.77|78.06|81.63|92.6|98.72|108.67|105.61|103.31|106.63|96.94|102.04|106.12|109.95|115.94|123.21|134.44|140.56|137.75|137.24|142.09|134.69|131.63|138.52|131.12|132.14|121.81|125|118.75|120.28|120.41|116.96|115.81|105.36|114.03|117.35|121.43|123.98|130.87|110.84|103.7|96.94|106.89|116.84|132.65|144.9|148.47|147.96|150.25|157.4|158.67|176.53|187.75|193.88|194.9|197.45|197.19|173.47|172.96|178.06|169.39|170.92|185.2|172.96|193.88|197.7|211.73|221.43
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.49|31.75|31.3|30.98||31.75|31.75|31.43|31.75|31.49|31.75|31.43|31.75|31.49|31.46|31.46|31.46|31.17|31.49|31.17|31.49|31.05|31.49|31.17||31.49|31.24|30.47|31.24|31.37|31.37|31.37|||31.37|31.37|31.43|31.37|31.49|31.49|31.43|31.53|31.43|31.69|30.98|31.37|31.37|30.44|30.21|30.09|29.89|29.77|29.7|29.7|29.7|29.51|29.64|29.64|29.32|29.41|29.45|29.45|29.45|29.45|29.45|29.45|29.51|29.45|29.45|29.57|29.57|29.57|29.93|29.77|29.93|29.93|29.93|29.89|29.93|29.96|29.61|29.93|29.93|29.96|30.09|30.02|30.02|29.96|29.83|29.7|29.83|29.7|29.61|29.61|29.64|29.57|29.7|29.7|29.57|29.57|29.64|29.73|29.73|29.7|29.57|29.57|29.67|29.57|29.45||||29.83|29.7||||29.7|29.7|29.7|29.19|29.45|29.45|29.45|29.45|29.45|29.64|29.45|29.45|29.45|29.45|29.45|29.45|30.73|29.38|29.19|29.06|28.42|28.81|28.93|29.32|29.41|29.32|29.06|28.97|28.65|28.81|28.77|28.77|28.81|28.68|28.68|28.87|28.74|28.74|28.74|28.74|28.74|28.74|28.74|28.49|28.49|28.55|28.81|28.1|28.1|28.55|28.74|28.93|28.74|28.36|28.52|27.91|27.59|27.49|27.53|27.46|27.33|27.85|29.16|29.28|29.28|29.53|29.9|29.77|30.14|30.14|30.17|30.51|30.51|30.51|30.82|31.13|31.13|31.13|31.25|30.76|31.37|31.37|31.25|30.88|31.25|31.25|31.25|30.88|31.13|31|31|31.19|31.37|31.37|31|30.76|31.37|31.37|30.7|30.76|30.7|30.14|31.37|31.37|31.37|31.37|31.25|31.01|30.71|31.13|31.01|31.19|31.19|31.07|31.31|31.13|31.13|31.13|31.25|31.13|31.25|31.01|31.19|31.01|31.25|31.01|31.01|31.43|31.25|31.25|31.19|31.07|31.25|31.25|31.07
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|86.75|85.9|86.55|83.7||81.45|78|78.35|79.35|81.45|77.75|80|80.15|84.8|82.2|83.55|84.2|84.85|85.25|86.25|89.1|89.2|86.75|85.95||88.6|89.25|92|88.7|89.9|93.15|87.5|||85.4|86.8|89|85.6|82.5|78.8|78.1|78.9|80.5|77.3|76.8|73|68.9|66.3|70.75|68.2|64.15|66.1|66.5|69.95|66|70|68.4|70.5|64.5|54.5|51.1|55|51.25|58.45|61.25|64.5|68.45|72.7|73|72.05|67.65|76.85|81.1|82.15|82.75|84|85.55|85.45|80.1|76.5|76.9|80|75.3|78.1|80.55|85|83.8|87|82.65|85.45|84.55|84.1|85.9|92.1|93|93.6|95|95.5|98|101.5|103.5|107.5|104.5|103.25|100|100.25|103|99.65|99.05||||90.7|89.4||||95.05|93.9|94|98|99.35|102|98.1|100|101|100|101|102.75|104.75|105|108.25|113.25|111|111|112.75|111.5|114.25|112.25|111|106.25|106.75|109.75|106.25|103.5|98.2|101.25|99.5|101.75|102.25|108.5|106.25|104.25|99.7|102.5|99.55|96.2|99|98.5|102.5|96.7|103.5|106|104.5|104|95|97.25|91.15|93.5|82.2|78.05|78.95|80.5|79|83.25|87.75|83|82.85|87.5|86.6|78.15|74.5|75.9|82|82.35|81.25|86.45|91.5|95|100|105|106.5|102.25|106|99.75|102.5|102.25|103.5|106|106|122.75|127.5|126.25|128.5|130|134|134.5|136|131.75|133.75|127.75|128.75|126.25|131.25|124.75|117.25|123.5|113|121.25|124|124|128.25|129.75|119.25|116|108|108|112.25|119|125.5|124.25|118.75|120.25|128|126.25|136.25|140.25|144.25|144.25|139|138|140.25|143.5|145.5|139.25|136.25|139|132|135.25|135.25|141.5|145.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3856|0.3856|0.3879|0.3845||0.3845|0.3868|0.3834|0.3969|0.3743|0.3732|0.3732|0.3732|0.3732|0.3596|0.3506|0.3449|0.3426|0.3449|0.3449|0.3506|0.3506|0.3506|0.3449||0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3449|||0.3449|0.3506|0.3506|0.3506|0.3506|0.3483|0.3483|0.3506|0.3506|0.3449|0.3483|0.3472|0.3449|0.3506|0.3483|0.3506|0.3483|0.3472|0.3472|0.3472|0.346|0.346|0.3393|0.3166|0.3166|0.3393|0.3393|0.3393|0.3393|0.3494|0.3393|0.3393|0.3551|0.3506|0.3607|0.3607|0.3393|0.3393|0.3393|0.3506|0.3393|0.3619|0.3619|0.3619|0.3619|0.3675|0.3675|0.3675|0.3732|0.3675|0.3664|0.3664|0.3449|0.3664|0.3664|0.3551|0.3189|0.3099|0.3393|0.3393|0.3393|0.3393|0.3393|0.3393|0.3393|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3506|0.3393||||0.3234|||||0.3336|0.3619|0.3619|0.363|0.3641|0.3675|0.3675|0.3653|0.3675|0.3675|0.3562|0.3562|0.3449|0.3166|0.3947|0.3947|0.3901|0.3901|0.3901|0.3901|0.3958|0.3958|0.3947|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3958|0.3619|0.3958|0.3845|0.3732|0.3732|0.3901||0.3958|0.3958|0.3958|0.3619|0.3393|0.3619|0.3845|0.3845|0.4184|0.3381|0.3381|0.3381|0.3393|0.3415|0.3506|0.3506|0.4399|0.4015|0.441|0.4512|0.4523|0.4523|0.475||0.475|0.4738|0.475|0.4806|0.4806|0.4806|0.4863|0.4863|0.4863|0.4863|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5315|0.5089|0.5304|0.5315|0.5315|0.5089|0.5202|0.5541|0.5654|0.5428|0.5428|0.5428|0.5643|0.5654|0.5654|0.5813|0.5869|0.5926|0.5926|0.6039|0.5643|0.6084|0.5666||0.6208|0.622|0.622|0.5372|0.5654|0.6208|0.6208|0.6208|0.622|0.622|0.6672|0.6672|0.6672|0.5654|0.6502|0.6502|0.6785|0.6785|0.6559|0.6672|0.6672|0.6785|0.6785|0.6672|0.6672|0.6559|0.6672|0.6559|0.6672|0.6729|0.6729|0.6785
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|390.46|381.75|382.23|378.85||384.17|382.72|381.27|382.72|386.59|386.1|386.1|384.17|391.43|396.75|391.43|394.33|389.01|394.81|415.14|411.26|414.17|405.94|402.07||405.94|399.65|402.07|403.04|404.01|411.26|411.75|||411.26|411.26|417.55|416.59|416.1|413.68|418.52|418.52|423.36|413.68|407.88|401.59|401.1|402.07|397.23|396.75|393.36|406.91|404.01|411.26|411.75|406.43|400.62|397.23|387.56|388.52|378.36|382.23|376.91|383.2|387.07|385.14|389.01|399.17|389.98|388.04|389.98|389.49|392.39|395.3|395.3|396.27|402.56|394.81|392.88|393.36|397.23|400.62|397.23|398.68|399.65|402.07|400.14|402.56|406.43|405.94|404.97|415.62|408.36|406.43|408.85|406.91|416.1|408.85|413.68|410.78|409.33|413.68|414.65|404.49|406.43|404.49|393.36|383.69|382.72||||387.56|387.56||||400.62|402.07|400.62|391.91|401.1|401.1|397.23|394.81|404.01|403.52|401.1|402.56|406.43|406.91|410.3|409.33|417.55|412.72|411.75|409.33|414.17|419.49|427.23|435.46|439.81|436.91|437.39|431.59|429.17|433.52|424.81|426.75|424.33|419.97|418.52|420.46|421.91|424.81|419.97|416.1|431.1|426.75|429.17|426.75|439.81|432.55|434.49|432.55|425.78|429.65|424.33|429.17|412.72|406.43|404.97|401.59|405.94|404.49|405.46|397.23|396.27|401.59|386.59|374.49|358.53|371.11|379.81|379.33|389.49|388.04|391.43|389.01|393.85|396.27|388.52|389.98|390.46|381.75|384.65|377.4|377.88|385.62|384.65|389.49|402.07|407.88|407.39|404.01|405.46|405.46|418.04|411.75|413.68|403.04|403.04|399.17|394.9|395.85|387.78|393.95|386.83|392.52|407.24|409.61|404.86|405.34|406.29|394.9|390.15|403.44|409.61|412.46|423.38|419.58|415.78|414.83|418.63|421.95|430.02|431.92|429.07|425.27|419.1|413.88|414.36|412.93|411.03|408.66|403.44|407.71|401.07|403.91|399.64|404.39|410.09
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.74|2.74|2.62|2.48||2.45|2.39|2.4|2.4|2.45|2.45|2.45|2.54|2.62|2.6|2.63|2.6|2.72|2.72|2.45|2.58|2.45|2.26|2.15||2|2.05|1.96|1.96|1.88|1.9|1.86|||1.81|1.81|1.81|1.81|1.77|1.8|1.8|1.81|1.7|1.53|1.62|1.67|1.72|1.72||1.77|1.77|1.77|1.72|1.77|1.77|1.79|1.77|1.77|1.77|1.77|1.77||1.77|1.81||1.8|1.84|1.86|1.9|1.77|1.8|1.81||1.96|1.96|1.93|1.99|1.9|1.91|1.99|1.94|1.99||2|1.84|1.96|2|2|1.95||1.92|1.98|1.96|2.09|2.11|1.97|2.06|2.15|2.08|2.02|2.05||2.19|2.21|2.25|2.26|2.26|2.26|2.33||||2.33|2.16|||||2.26|2.26|2.23|2.31|2.06|2.01|2.07|2.08|2.11|2.21|2.36|2.26|2.35|2.35|2.31|2.26|2.35|2.33|2.23|2.28|2.26|2.31|2.34|2.28|2.27|2.11|2.21|1.91|1.96|1.81|1.86|1.91|1.96|1.96|1.96|1.96|1.96|1.96|1.86|1.86|1.86|1.91|1.96|1.96|1.96|1.96|1.95|2.2|1.57|1.47|1.33|1.47|1.59|1.55|1.42|1.37|1.37|1.37|1.37|1.42|1.42|1.42|1.42|1.42|1.45|1.47|1.47|1.52|1.5|1.59|1.55|1.57|1.59|1.6|1.44|1.59|1.6|1.6|1.62|1.63|1.62|1.72|1.72|1.63|1.67|1.76|1.76|1.74|1.76|1.76|1.79|1.77|1.67|1.67|1.72|1.72|1.76|1.68|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.76|1.79|1.77|1.72|1.81|1.89|1.81|1.86|1.75|1.72|1.64|1.59|1.66|1.62|1.67|1.76|1.75|1.76|1.82|1.76|1.9|1.84|1.77|1.95|1.81|1.94|2|1.96|2.12
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|1.94|2|1.95|1.97||1.99|1.92|2|1.97|2.04|1.97|2.08|1.94|2.1|2.15|2|1.7|1.5|1.5|1.6|1.59|1.75|1.81|1.8||1.8|1.86|1.9||1.9|1.91|1.98|||2|1.9|1.9|1.9|1.96|1.84|2|1.9|1.95|2|1.82|1.86|1.7|1.7|1.82|1.7|1.8|1.65|1.65|1.8|1.82|1.75|1.61|1.59|1.75|1.8|1.78|1.59|1.7|1.8|1.81|1.89|1.7|1.8|1.7|1.75|1.85|1.89|2.1|2.05|2.03|2.2|2.17|2.1|2.13|1.87|1.92|2|2.2|2.27|2.27|2.3|2.33|2.22|2.25|2.4|2.1|2.1|2.15|2.22|2.33|2.43|2.44|2.1|2.3|2.47|2.6|2.5|2|1.84|1.64|1.57|1.43|1.4|1.3||||1.2|1.2||||1.29|1.2|1.18|1.24|1.21|1.2|1.25|1.3|1.32|1.31|1.3|1.38|1.4|1.44|1.46|1.42|1.42|1.5|1.48|1.5|1.55|1.43|1.34|1.24|1.29|1.29|1.22|1.23|1.17|1.19|1.16|1.11|1.05|1.14|1.15|1.73|1.55|1.55|1.52|1.48|1.5|1.45|1.5|1.45|1.41|1.57|1.62|1.45|1.29|1.36|1.3|1.48|1.27|1.45|1.51|1.5|1.6|1.5|1.7|1.72|1.5|1.8|1.49|1.17|1.24|1.28|1.29|1.3|1.4|1.52|1.95|2.05|2.18|2.2|2.9|2.85|2.9|2.9|3.05|3.1|3.05|3.02|3|3.15|3.2|3.4|3.5|3.25|3.2|3|3.2|3.15|2.96|2.41|2.69|2.88|2.8|2.51|2.74|2.9|3.09|3.05|3.14|3.2|3.5|3.9|3.9|3.9|3.9|4.5|4|4|4.5|4.5|4.89|5.08|5.05|5|5.1|5.5|6|6.35|6.42|6.4|6.6|6.56|7.35|7.22|7|7|6.85|7|7|7.01|7
05278|955641|/equities/tornos-holding-ag|CHALL|3.359|3.215|3.177|||3.311|3.359|3.359|3.599|3.503|3.599|3.359||3.599|3.637|3.359|3.647|3.205|3.167|3.119|3.983||3.119|3.119||2.975|2.975|||2.927|3.071|2.889|||3.167|3.033|3.061|3.033||3.071|3.119|3.119|2.85|2.831|2.879|2.879|2.879|2.879|2.831|3.061|3.023|2.927|3.033|3.407|3.407|3.109|3.042|3.503|3.551|3.839|3.215|3.215|3.004|3.023|3.263|3.167|3.551|3.407|3.119|3.167|3.647|3.743|3.743|3.359|3.071|2.975|2.783|2.687|2.735|2.543|2.543|2.399|2.409|2.591|2.687|2.591|2.399|2.399|2.399|2.495|2.543|2.399|2.735|2.505|2.783|2.735|2.783|2.687|2.39|2.082|2.111|2.284|2.255|2.265|2.015|2.025|2.111|2.255|2.255||||2.255|2.284||||2.207|2.284|2.063|2.159|2.015|2.351|2.092|2.044|2.035|2.063|2.159|2.207|2.255|2.495|2.486|2.495|2.543|2.687|2.639|2.543|2.486|2.303|2.495|2.495|2.677|2.783|2.159|1.919|2.102|2.102|2.111|1.967|1.967|2.015|2.111|1.919|1.823|1.823|2.111|1.919|2.015|2.178|2.159|2.111|2.159|2.265|2.591|2.687|2.687|2.447|2.111|2.159|2.111|2.399|2.015|2.399|2.303|2.303|2.687|2.754|2.687|2.591|2.399|2.399|2.399|2.015|2.015|2.159|2.159|2.399|2.639|2.639|2.658|2.639|2.399|2.495|2.543|2.687|2.687|2.687|2.879|3.34|2.975|2.687|3.272|3.359|3.272|3.34|3.263|3.743|3.743|3.743|3.743|3.551|3.743|3.551|3.551|3.743|3.551|3.829|3.82|3.359|3.551|3.839|3.839|3.839|3.935|3.743|3.839|4.789|5.086|5.461|5.086|5.47|5.518||5.269|5.182|5.518|4.904|4.798|5.278|5.278|5.374|5.739|6.718|5.95|5.998|6.18|6.516|6.171|6.334|5.854|5.777|5.768
05279|955637|/equities/tamedia-ag|CHALL|75|74|74.5|73||70|70|70|70|71|70|73|70|70|70|70|70|67|66|63.7|66.05|63|61.5|||62||61.1|63.6|61.5|62|64|||60.05|60|60|60.5|60|60|60|61|57.65|57|56|60|55|52.05|55|55||57.15|57|55|55|56|58|55|51.5|51.1|51.75|53|53|54.5|54.05|55|55.5|58.75|58|58|60|60.15|60|61|65|63.55|61.3|61.5|60.5|60|60.75|60.5|60.5|63|63.5|63.5|63.25|63|63||68.1|69|69|70|70|70|70|72|77.5|75|75|72|70|70|72|72.75|70|71.5|69.25||||74|72.95||||68.75|69|69|69.5|69.15|69|68.05|69.05|69|69|74|69.1|||75|69.25|75|70.2|68.5|69.25|70|69|69|69|68.75|69|69|68.2|69.25|69.15|69|70||69.1|70|70|71.35|70|71|70|71.95|71|70.05|70|70.05|70|66.05|66|68.05|67|66|66|64|63.2|64|61.75|65|65|67||65|64.75|65|65.1|65.25|65.25|65|65||65.5|64.75|67|69.75|69|70|75||76|72.5|76.4|78.15|78|79.5|78|78|77.7|79.55|74.9|72.25|70|72|69.75|70|68|67|71|72|77|78|75.75|82.1|86|86|87.95|85|85|85|85|85|85|80|93.15|88|88|88|84.5|85.1|93|98||100|100|100|106|104|102.5|105|104.5|99|102.75|101|103.25|104.75|103.5|103
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.76|32.2|32.31|31.07||31.61|30.92|30.79|30.94|30.85|30.01|30.63|30.59|31.43|30.76|30.17|30.01|28.79|28.71|28.93|29.61|29.97|29.1|28.6||28.49|28.73|28.91|28.46|29.22|29.68|29.46|||29.28|29.66|29.99|29.33|28.84|28.35|28.71|28.77|28.84|28|27.49|27.11|26.07|25.45|26.32|25.9|26.56|26.6|26.78|27.98|26.49|27.22|27.13|26.76|26.12|23.7|22.04|23.02|22.95|24.04|24.48|23.7|24.28|25.5|25.19|24.9|24.59|24.9|25.67|26.4|26.56|26.05|27.09|28.55|27.22|26.05|25.67|26.05|25.14|25.59|25.85|26.65|25.9|26.78|26.14|26.71|26.21|26.25|26.23|26.78|27.2|27.18|28.46|29.15|29.75|30.54|31.14|31.58|31.21|31.03|30.94|31.03|31.52|31.92|31.61||||29.75|29.44||||30.57|31.16|31.32|31.25|31.65|32.23|31.63|31.58|31.98|31.61|31.19|31.61|31.45|32|32.65|33.33|33.09|33.02|33.4|32.8|33.18|33.16|32.69|31.43|30.94|30.92|31.23|30.76|30.1|29.99|29.64|30.17|30.7|31.25|31.87|32.05|30.94|31.14|30.79|29.41|30.68|30.5|30.23|29.24|30.1|30.08|30.01|29.59|28.75|28.22|25.92|26.34|24.35|23.24|22.6|23.04|24.68|26.76|27.47|26.67|27.13|28.33|28.02|26.23|25.83|25.45|26.56|26.83|27.42|29.13|29.28|29.04|29.95|31.23|30.28|29.48|29.77|28.97|29.17|29.22|30.76|31.3|30.74|31.1|32.38|31.8|32.31|32.49|32.18|31.85|32.09|30.85|30.63|29.24|29.86|28.91|28.99|28.33|27.6|28.33|26.29|26.87|27.71|28.91|29.7|29.99|28.33|27.56|25.34|25.14|25.9|28.33|29.81|29.53|29.04|29.22|31.1|30.7|31.87|32.54|32.85|33.27|31.45|30.63|32.14|32.98|33.13|31.52|30.9|31.85|31.07|32.31|32.62|33.6|34.08
05282|955649|/equities/valartis-group-ag|CHALL|73.5|73.25|74.5|74.5||73|69|67.75|69|68.95|69|68.75|69|69.5|69|68|68.5|67|67|66|68|69|69|68||68.5|71|65.5|65|64|65|65|||64|60.5|60.25|59.75|60|60.5|61.5|59.3|53.3|52.35|54.25|54.25|54|54|53.5|52.9|53|52.5|55|57|57|60|60|59|60|59|59|60|60|64|64.2|65|66|66.8|67|66.75|67.75|69|69.3|70||70|70.5|68|71|72|72.4|74|73.5|73|73|74.4|73|74|77.5|76|76.5||77|79|78|79|79.95|79|79.75||79.5|80.2|79|80|81|80|81.25|81.25|81.95||||81.5|81.45||||81.5|81.5|78|79|80|81.5|81.5|79.5|78|79||81|||80.5|81.25|79|80|79.5|80|80|82|82|77|75|77|76.5|76.75|74|76.75|76|77|76.75|77|77|77|72|72|69|68|68|67.2|66.2|65|67|65|67|65.95|63.7|61|54|53|45.75|46.5|48|47|51|51.5|51.5|52|52.75|53.25|54|54|55|57|60|61|66|68|67.25|68.25|70|70|70|71.4|71|70.5|72.5|74.5|74|75|74.5|76|77.5|78.75|78.75|78.15|77|76.5|76||75.25|75.5|75|77|76|79.5|77.5|78|82.5|88|90|90|92|90.25|88|88|87|91|95.5|98.5||103|102|104|106|106|107.5|108|106.5|107.5|111.5|110.75|110|110|110|110|110|114|113|117|117.5|118.5|118.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.33|78.33|78.33|77.87||77.41|77.18|77.18|77.18|77.18|76.94|78.05|77.96|78.1|77.96|77.41|77.41|77.13|77.08|76.85|77.13|77.41|77.36|77.41||77.41|77.41|76.71|76.94|76.94|77.41|77.18|||77.13|76.94|76.94|76.94|76.94|76.58|76.48|76.48|76.48|76.48|75.56|75.56|75.1|74.64|74.18|74.18|74.18|74.18|74.18|74.18|73.72|74.18|74.18|73.72|74.18|73.72|73.72|73.72|73.72|73.95|73.63|73.72|73.72|73.95|74.18|73.72|73.72|73.72|73.72|74.64|75.1|75.1|74.18|75.1|75.1|74.18|74.13|74.87|74.64|74.64|74.64|75.1|75.38|75.56|75.1|75.56|75.56|75.01|75.19|75.93|75.93|75.75|76.25|76.39|76.44|76.48|76.71|76.99|76.48|76.94|76.94|76.94|77.18|77.18|76.94||||76.71|76.71||||76.48|76.71|76.67|76.48|76.48|76.48|76.3|76.39|76.48|76.3|75.75|76.16|76.16|75.63|75.4|75.78|76.31|75.78|76.01|75.25|75.78|75.4|76.16|76.09|76.09|76.09|76.01|76.09|76.09|76.09|76.16|76.16|76.01|76.16|76.16|76.09|75.93|75.93|75.93|76.09|76.09|76.09|76.16|76.09|76.09|75.93|75.86|75.78|75.55|75.93|75.78|75.78|75.78|75.63|75.63|75.4|75.4|75.78|75.78|75.63|76.16|76.01|76.01|76.16|76.01|76.16|76.01|76.47|76.47|76.54|76.16|75.86|76.39|76.54|76.54|76.54|76.54|76.69|76.54|76.24|76.01|75.78|75.78|76.01|75.4|75.63|76.01|75.78|75.78|75.78|75.4|75.4|73.88|73.88|73.88|73.88|73.88|73.12|73.42|73.12|73.72|73.72|73.72|73.72|73.57|73.5|73.12|73.04|72.73|73.12|73.12|73.12|73.12|73.12|73.12|73.12|73.27|73.27|73.34|73.34|73.34|73.34|73.34|73.34|73.34|73.42|73.42|73.42|73.42|73.27|72.96|73.12|72.96|73.12|73.12
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|356|357|357|352||357|362||362|366|367|372|382|382|360|357|349|352|351|347|347|350|347|352|||366|367|335|332|335|335|||332|331|327|327||325|||332|331|331|326|322||319|313|314|312|302|305|317|311|297|297|293|||298||298|298|303|306|306|309|307|304|314|315|315|316|310|316|317|313|311|314||315|307||307|307|304|306|301|295|303|301|298|298|303|303|300|298|||299|293||293|292|288||288||||288|288||||293|286|287|||288|288|283|283|288|281|281|283|283|283|272|276|273|275|263|268|267|268|273|267|254|267|267||258|258|263|261|253|258|254|245|248||244|244|250|248|||248|244|248|248||243|238|238|223|248|231|248||248|||248|248|238|240||248||253|253|253|255|266|263||258|262||263|268|268|273|248|261|260||258||253|249||258|||248|252|258|254|249|243|249|260|262|253|249||279|248|233|248|243|268|268|273|271|270||283|283|287|287|287|283||288|287|288|281|283|283|282|290|289|293|288
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|14.81|15.03|15.03|14.54||15.08|15.13|15.13|15.13|15.03|15.33|15.18|15.23|15.33|15.67|15.62|15.65|15.62|15.53|15.4|15.53|15.53|15.43|15.43||15.26|15.53|15.26|15.28|15.53|15.53|15.38|||15.16|15.16|15.21|14.69|14.64|14.25|14.25|14.15|14.25|14.15|13.76|13.86|13.76|13.95|13.36|13.51|13.66|13.56|13.61|13.76|13.63|13.27|13.76|13.76|13.95|13.95|13.76|14|13.95|14.25|14.59|14.59|14.74|14.74|14.45|14.15|14.1|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||214.9|||||||||228.4||||||246.3|||219.4||214.9|214.9||||||||||||||||||201.5||214.9||201.5|||201.5|||||201.5|||||201.5||201.5||201.1||||||203.3|||||206||||209.6|||202.4|209.6||210.5|213.2||||||||||||||||||211.8||||223.9|214.9|||||||||||206|||215.4||215.4||||232|232.4||206||||||||||||||||||||||||197||||||||||||197|||||||||206||||||||||206|||||||223.9|||228.4|||||||197.3|||||||||||||||223.9||223.9||223.9|||||||||223.9|223.9||||||||223.9||||||230.6
05291|955622|/equities/von-roll-holding-ag|CHALL|0.8804|0.9372|0.9372|0.8804||0.9182|0.8993|0.852|0.9656|0.994|1.0129|1.0886|1.0413|1.1454|1.1454|1.1833|1.2117|1.2779|1.2779|1.2779|1.3063||1.4483|1.4767||1.2779|1.2496|1.2117|1.1833|1.1833|1.2779|1.2306|||1.2874|1.2969|1.1833|1.0413|1.2401|1.3347|1.5146|1.5146|1.259|1.259|1.3253|1.2306|1.3253|1.4199|1.6093|1.3537|1.4294|1.3253|1.3821|1.6377|1.6187|1.7797|1.3726|1.2779|1.2306|1.3253|1.2117|1.2779|1.2401|1.4199|1.4673|1.4673|1.4957|1.5619|1.5619|1.5146|1.5146|1.5146|1.5146|1.5241|1.5146|1.543|1.5619|1.5619|1.543|1.5335|1.5619|1.5619|1.5335|1.5335|1.5335|1.5335|1.543|1.5146|1.7039|1.7039|1.5335|1.5146|1.6282|1.7986|1.7513|1.7513|1.7513|1.7039|1.6093|1.7418|1.6093|1.685|1.6093|1.6093|1.7607|1.7702|1.6093|1.7039|1.6755||||1.6471|1.6093||||1.6566|1.7418|1.7513|1.6945|1.7039|1.6187|1.6093|1.7986|1.7986|1.8175|1.7986|1.9595|1.8933|1.8933|1.9879|1.9879|1.9785|1.8175|1.8081|1.9879|1.8838|1.7513|1.7513|1.7986|1.8838|1.8933|1.8175|1.8933|2.1299|2.1678|2.3192|1.8459|1.7134|1.7986|1.6093|1.3253|1.4199|1.4199|1.2874|1.3726|1.3253|1.3253|1.4199|1.259|1.3726|1.4199|1.2496|1.3253|1.3253|1.4199|1.2306|1.2496|1.2306|1.2874|1.2779|1.4199|1.4199|1.4199|1.4199|1.685|1.4199|1.4294|1.6093|1.4673|1.5619|1.5809|1.7986|1.7039|1.6566|1.5525|1.543|1.9406|1.9122|1.9406|1.9879|1.9879|1.9879|1.9974|2.0353|2.0353|2.2719|2.3666|2.1299|2.0353|1.9879|2.1772|2.2719|2.3666|2.3666|2.5559|2.5559|2.2719|2.1299|2.1299|2.1772|2.3666|2.2719|2.4612|2.3666|2.4139|2.5559|2.3666|2.4612|2.5559|2.7452|2.6032|2.1299|2.1772|2.0826|2.5086|2.3666|2.5559|2.3666|2.4612|2.4707|2.5086|2.4707|2.6032|2.6506|2.6506|2.7452|2.7452|2.7452|2.6506|2.8399|2.6506|2.8399|2.9345|2.9345|3.1807|3.0292|3.1996|2.944|3.1239|2.9913
05293|955650|/equities/vp-bank-ag|CHALL|129|130|131.5|123.75||129.75|127|127|129|126|129|128|129|130|128.5|130|129.5|129.5|128|130|128|130|131.5|129.75||130|130|130|131.5|130|130|130|||122|122|122|117|123.75|120|125|125|124.5|122.5|125|130|129|129|129|124.5|125|127.5|120|128.5|123|120|118|118|118|117.75|118|118|120|120|120|120|120|122|120|120|120|119.75|120|120|122|120|124|126.5|125.5|127.75|128.75|129|128|130|129.25|132|132|134.25|131.75|138|141|142.5|142.5|144.75|147.75|147.75|148|148.75|148.75|148.75|148.75|149.5|149.5|150|148|150|149|151|151.5||||150.5|149.75||||149|149|147.5|149.75|149|147|150|149.75|150|150|150|150|150|152.75|152.75|156|150|149.25|150|150|150|149.5|150|150|150|150|150|150|148|148|150|150|150|152|150|150|150|149|149|149|148|149|149|150|149|150|150|150|147|145|142.5|141|149|152.5|155|156|156|158|158|158|159|159.75|151|150|153|155|155|158|159|157|157|157|160|161|154|149.5|146|144.75|149|149.5|150|149|153|153|162.25|162.5|162.75|160|161.75|160|167|161|156|155.75|149|149|156|169|175|185|195|204|199|199|202|195|195|195|204|210|220|224.75|225|231|230|234|234|232|235|236|238|238|233|231.75|238|238.5|238.5|240|240|242.25|234.75|236|237.25|239.5|237
05294|955654|/equities/walter-meier-ag|CHALL|11.75||12|||12.25|12.58|12.75|12.83|12.66|12.58|12.42|12.89|12.83|12.7|12.44|13.16|13.16|13.38|13.82|13.82|13.16|12.83|12.42||12.42||12.25|||12.32|12.32|||12.32|12.21|11.99||11.61|11.78|11.75||11.79|11.79||11.71||11.67|11.67|11.59||10.68|10.8|10.84||11.01|11.01||10.6|10.84||10.8|10.18|10.56|10.88||||10.79|||10.76||10.77|10.77||10.88||10.88|10.76|10.76|10.97|10.64|10.6|10.35|||9.73|9.93|9.77||9.73|9.93|9.93|9.93|9.93|10.02|10.02|10.14|10.18||10.18|10.1|10.02|10.02|10.14|10.14|10.14|9.93||||9.84|9.39||||9.33|9.52||9.52|9.61|9.77|9.68|||9.77|9.52|9.35|10.26|||10.35|10.35|10.27||10.26||10.6||10.35|10.35|10.55||10.56||10.45|10.56|10.68|10.68||10.64|10.76|10.35||10.35||10.35|10.35|10.35|10.6|9.89|10.35|10.14|10.74|10.68|10.74|10.35|10.6||10.76||10.55|10.76||10.76|10.76|10.6|10.76||10.76|10.6|10.02|10.51|10.6|10.76||10.97|11.26|11.42|11.38|11.01|11.26|11.42|11.59|11.59||11.59|11.8||12||12.21|12.33||12|12|12|12.16|12.08|12.41|12.29|12.42|12.42||12.42|12.21||||12.41||12.42|12.41|12.42|12.21|12.62|12.83|13.45|13.24|13.24|13.24|13.49|13.86|13.66|13.86|14.07|14.07|13.99|14.07|14.07|13.99|14.23|13.66|14.07|14.24|14.24|14.24|14.07|14.32|14.72|14.28
05295|955652|/equities/warteck-invest-ltd|CHALL|1290||1319|1323||1323|1309|1314|1325|1323|1323|1319|1292|||1292|1338|1328|1328|1290|1338|||1345||1338|1343|1309|1300|1276|1290|1290|||1280||1257|1266||1266|1266||1266|1252|1252|1266|1266|1252||1271|1261|1261|1271|1290|1276|1214|1218|1235||||||||1204|1223|1204|1204|1223|||1203|||1205||1242|1233|||1237|||||1237|1237||1237||1175|1186|1193|1194|1240|1194||1223|1218|1204|1221|1223|1204|1204|||1185|||||1221|||||||1221||1220|1218||||1223|||1194||1147|1223|1223||1242|1204||1204|1194|1194|1190|1146|1194|1152||1171|1171|1171|1169||||||||||||1171|1194|||||1180|1185|1180|1180|1156|1175|||1204|1199|1204|1175|1185|1185|1185|1162|1185|||||||||1162||1175||1185|1204|1185||||1162|1185|||1148|1185|1184||1147|1184|1175|1184|1166|1166|1147|1148|||||1166||1185|1171|1180|1175||||1194||1232|||||1232|||1237|1181|1231||||1180|1204||1242|1237
05297|955611|/equities/oti-energy-ag|CHALL|||||||||||25|||||||||||||||||||||||||27|||23||||||27.1|27.1|23|8.5||||||||8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25||||28.25|28.25|28.25|||29.25|29.5|30|29.5|29|30|33.5|31.95|31.75|30|31.5|29.5|29.25|30|28.5|27.75|28.25|26||28|22|27.5|25.5|24|25|21.1|21||20|22.5|23||24.1|23.5|24|23.05|25|17.6|17.2||||||||||||28||||30.5|||34|35.3|36.3||37.05|37.1||38|39.05|39.1||39.1|40.05|40.2|40.2||||41.1|39|39|39.05|40|40.5|40.55|40.5|40.5|40|40|40||40.8|42|43.5|45|45.5|43||46.5|47|49.25|48.5|47.75|46.5|45.5|47.25|47.5|48.5|48.5|49|||49|52.5|53.15|52|52|56.5|54|53.5|53.5|52.5|55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|448.84|448.3|449.93|448.3||443.4|443.4|443.4|441.77|443.4|442.86|447.21|448.3|445.03|445.03|445.03|446.67|445.58|445.58|446.67|446.67|445.58|437.43|437.43||434.71|434.71|431.45|427.65|427.1|421.13|421.13|||418.41|412.43|410.26|407.54|407.54|406.45|407.54|407.54|407.54|407.54|407.54|407.54|410.26|434.71|395.04|395.59|393.96|395.59|391.78|391.24|397.22|398.85|401.02|399.93|393.41|385.81|382|388.52||403.74|408.08|411.34|412.97|410.26|408.08|407.54|408.63|417.32|421.13|422.21|422.21|422.21|422.76|424.39|423.84|424.39|430.36|429.28|433.08|429.28|430.36|434.71|434.17|435.25|437.43|440.14|439.06|441.23|443.4|447.21|445.03|447.75|448.84|448.84||449.93|450.47|451.01|451.01|452.1|453.19|454.82|452.1|454.82|455.9||||461.34|455.9||||461.88|461.88|454.27|448.3|450.47|453.73||455.36|456.45|458.62|462.42|464.05|464.05|462.42|462.42|462.42|467.31|462.42|459.71|461.88|462.97|461.88|461.88|461.34|461.88|464.05|460.79|461.88|475.46|472.75|471.12|475.46|477.64|475.46|470.03|473.29|473.83|474.38|478.72|472.75|472.75|472.75|475.46|473.83|475.46|476.55|472.2|472.75|477.09|475.46|480.9|489.05|494.48|494.48|495.57|494.48|495.03|496.66|499.92|508.07|513.5|499.37|500.46|499.92|497.2|498.29|497.74|494.48|497.2|499.92|499.37|501|502.09|501|501.55|500.46|501|500.46|498.29|502.63|502.63|502.09|501.55|502.63|504.26|502.63|499.92|499.92|499.92|499.92|504.26|504.26|505.35|506.44|505.35|505.35|505.35|505.35|509.7|510.78|502.63|508.07|508.61|508.07|505.35|504.81|504.81|500.46|505.89|509.7|511.33|510.78|511.87|511.33|511.87|511.87|514.59|516.22|517.85|531.43|531.98|533.06|528.17|530.89|528.17|530.35|529.26|528.72|521.65|529.8|527.09|525.46|526|526|526.54
05302|955657|/equities/zuger-kantonalbank|CHALL|2450|2450|2450|2450||2450|2475|2460|2480|2455|2480|2450|2435|2460|2374|2384|2432|2441|2432|2442|2442|2432|2423|2432||2491|2462|2452|2481|2481|2481|2481|||2442|2473|2481|2481|2481|2442|2472|2480|2462|2486|2481||2462|2462|2462|2491|2491|2491|2481|2481|2481|2472|2462|2462|2442|2437|2428|2423|2413|2413|2408|2413|2403|2393|2403|2384|2423|2393|2393|2413|2423|2393|2423|2437|2423||2384|2398|2423|2393|2428|2394|2403|2432|2423|2384|2364|2374|2364|2393|2315|2325|2345|2315|2315|2345|2345|2374|2315|2315|2335|2276|2296|2296|2293||||2227|2227||||2237|2215|2208|2183|2208|2188|2198|2218|2218|2188|2198|2198|2208|2178|2218|2208|2198|2198||2222|2178|2159|2159|2149|2169|2178|2149|2178|2169|2174|2170||2178||2218|2178|2208|2208|2208||2198|2178|2188|2159|2169|2149|2178|2149|2159||2169||2178|2169|2188|2139|2208|2169|2188|2174|2169|2130|2149|2091|2091|2112|2130|2120|2091|2100|2100|2100||2110|2110|2110|2081|2110||2081|2110|2120||2110|2120||2091|2100|2139|2135|2120|2120||2120|2100|2100|2100|2139|2139|2144|2091|||2110|2100|2120|2120|2071|2086|2100|2130|2135|2159||2130|2169|2169|2169|2169|2149|2169|2169|||2188|2198|2149|2188|2188|2227||2198|2198|2198|
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|151.88|149.26|152.6|150.93||147.82|142.33|140.42|142.57|142.33|130.39|135.88|137.55|143.53|140.9|137.79|137.32|134.69|135.41|137.08|144.72|138.75|133.97|134.93||136.6|131.82|131.82|129.44|134.69|142.81|137.32|||133.73|134.21|134.69|128.72|124.66|120.36|124.42|123.46|129.91|121.79|117.97|115.11|109.38|109.85|112.72|111.52|113.2|111.29|109.85|120.36|112.72|113.2|108.42|108.9|101.49|92.95|87.4|90.41|89.22|98.63|102.93|103.17|104.12|109.85|109.85|107.23|96.24|104.84|109.85|112.24|114.63|115.11|120.36|120.12|114.39|111.05|113.91|112.96|106.51|111.76|117.02|122.03|121.79|129.44|126.81|126.81|123.23|123.46|123.23|129.67|133.02|131.35|139.94|143.29|144.48|147.35|149.02|150.69|143.76|140.9|138.99|133.73|133.97|134.69|135.17||||123.23|118.69||||128.72|129.91|127.05|134.21|139.94|143.53|136.6|141.38|145.2|142.81|135.88|142.09|144.96|145.67|143.29|149.97|152.6|156.66|150.21|141.61|152.12|155.23|144.24|133.97|133.97|134.45|133.02|131.11|123.7|127.05|123.7|128.72|131.58|141.85|141.85|140.9|132.3|132.78|128.48|117.73|129.2|128|121.79|110.57|110.81|112.72|112|116.54|114.82|132.92|109.7|106.78|95.07|90.32|94.71|96.54|100.19|105.13|104.03|98.73|100.56|104.03|101.66|93.43|91.05|88.49|90.87|91.05|88.49|95.62|98.73|94.34|99.1|104.58|100.19|104.4|107.14|95.26|87.76|91.42|96.54|108.6|115.19|123.05|138.22|127.25|125.79|135.66|117.01|106.04|104.58|99.1|100.38|97.27|102.57|102.94|108.79|104.76|100.56|98.73|94.89|105.31|107.51|118.48|113.36|122.32|108.97|98|91.42|114.45|121.4|145.54|163.82|157.24|150.66|151.39|156.69|153.58|189.42|204.77|202.58|202.21|197.46|197.46|209.16|220.13|219.77|205.51|202.21|211.72|201.48|219.04|201.12|216.48|228.18
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||850||||810||||||||||||||||||810||||||||||||||||||||||800|||||||||||||||||||||800|||||||||||||650|||||||800|700|||||||||||||||||||||||850|||||||||||||||||750|||720|720|720|700|||||||||||||||||||800|||||||||750|750||||||||780||||||||||||||||||600|||||||||||||||||||||||||||870|||||||||||||||||||||700|||||820||650||||700||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.37|1.372|1.408|1.4|1.414|1.397|1.373|1.369|1.349|1.367|1.331|1.357|1.327|1.364|1.36|1.296|1.287|1.301|1.319|1.309|1.337|1.313|1.317|1.295||1.314|1.294|1.288|1.273|1.278|1.291|1.295|||1.271|1.271|1.291|1.305|1.297|1.285|1.298|1.273|1.304|1.267|1.302|1.301|1.249|1.242|1.284|1.257|1.237|1.206|1.208|1.224|1.176|1.21|1.182|1.207|1.179|1.109|1.096|1.134|1.166|1.206|1.261|1.27|1.282|1.285|1.274|1.29|1.282|1.285|1.307|1.295|1.304|1.346|1.356|1.311|1.269|1.248|1.253|1.285|1.251|1.282|1.28|1.277|1.286|1.316|1.289|1.284|1.283|1.253|1.28|1.311|1.311|1.287|1.307|1.299|1.317|1.362|1.381|1.391|1.387|1.397|1.356|1.321|1.312|1.333|1.31|1.301|||1.269|1.273||||1.304|1.317|1.309|1.335|1.367|1.388|1.36|1.364|1.29|1.254|1.255|1.27|1.285|1.287|1.311|1.35|1.359|1.373|1.339|1.287|1.233|1.214|1.214|1.193|1.192|1.197|1.159|1.152|1.139|1.17|1.15|1.195|1.201|1.235|1.236|1.268|1.239|1.213|1.194|1.178|1.2|1.188|1.174|1.181|1.185|1.199|1.21|1.176|1.114|1.126|1.054|1.042|1.019|1.022|1.028|1.046|1.051|1.08|1.102|1.128|1.103|1.148|1.168|1.143|1.164|1.172|1.198|1.196|1.163|1.165|1.197|1.217|1.244|1.281|1.281|1.267|1.265|1.259|1.269|1.219|1.283|1.292|1.317|1.345|1.374|1.359|1.37|1.413|1.357|1.34|1.34|1.283||1.258|1.292|1.281|1.276|1.243|1.247|1.249|1.194|1.203|1.206|1.249|1.263|1.242|1.207|1.165|1.2|1.242|1.299|1.308|1.342|1.332|1.315|1.344|1.407|1.414|1.46|1.468|1.419|1.437|1.407|1.379|1.393|1.413|1.42|1.395|1.387|1.432|1.379|1.462|1.483|1.543|1.569
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|3.7|3.66|3.7|3.7|3.56|3.55|3.5|3.5|3.5|3.5|3.5|3.58|3.6|3.6|3.6|3.62|3.61|3.61|3.62|3.6|3.55|3.38|3.35|3.33||3.32|3.31|3.31|3.3|3.3|3.38|3.36|||3.38|3.31|3.25|3.21|3.19|3.22|3.21|3.17|3.17|3.12|3.12|3.07|3.02|3.03|3.04|3.02|3.01|2.97|2.99|3.07|3.02|3.04|3.02|2.89|2.89|2.85|2.81|2.85|2.78|2.71|2.71|2.69|2.68|2.83|2.81|2.79|2.81|2.9|2.99|3|3.02|3.08|3.09|3.1|3.06|2.98|2.95|2.99|3.1|3.16|3.2|3.2|3.25|3.38|3.38|3.38|3.39|3.44|3.47|3.6|3.59|3.58|3.58|3.61|3.69|3.7|3.7|3.72|3.73|3.73|3.73|3.7|3.7|3.75|3.75|3.73||3.7|3.52|3.54|||3.58|3.55|3.56|3.56|3.61|3.51|3.85|3.83|3.82|3.83|3.81|3.77|3.67|3.65|3.59|3.57|3.56|3.52|3.55|3.58|3.59|3.65|3.61|3.58|3.55|3.52|3.55|3.54|3.55|3.5|3.59|3.65|3.67|3.67|3.73|3.7|3.7|3.69|3.71|3.67|3.73|3.71|3.67|3.7|3.5|3.48|3.44|3.16|3.05|3.04|3.04|3.05|3.09|3.08|3.08|3.07|3.08|3.07|2.95|2.95|3.12|3.19|3.19|3.07|2.95|2.92|2.98|2.93|2.9|2.9|3|3.04|3.18|3.26|3.33|3.34|3.36|3.38|3.31|3.46|3.54|3.64|3.69|3.62|3.66|3.7|3.71|3.67|3.73|3.77|3.79|3.81|3.79|3.75|3.55|3.75|3.7|3.7|3.81|3.77|3.75|3.85|3.9|3.96|4.06|4.08|4.14|4.1|4|3.95|4.05|4.2|4.3|4.3|4.28|4.22|4.38|4.46|4.45|4.5|4.46|4.55|4.55|4.56|4.55|4.67|4.71|4.7|4.69|4.62|4.75|4.72|4.77|4.81|4.88|4.88
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|15.77|15.2|15.01|15|15.11|15.3|15.3|15|15.26|15.34|15.15|15.03|15.4|15.3|15.11|15.38|15.25|15.25|15.6|15.5|15.81|16|15.9|15.8||16|15.75|15.8|15.75|15.5|15.5|15.7|||15.5|14.95|15.01|14.75|14.76|14.66|14.6|14.31|14.3|13.85|13.56|13.16|12.9|13.23|13.27|13.4|13.5|13|13.4|13.4|13.64|13.54|13.65|13|13|12.85|12.52|12.56|12.86|13.15|13.44|13.15|12.61|13.64|13.15|12.79|13.51|13.53|14|14.02|14.52|14.29|14.75|14.7|14.49|14.15|13.97|13.92|14.03|14.51|14.7|15|15.39|15|15.75|15.25|14.7|14.5|14.25|14.6|14.62|14.96|15|15.6|15.3|15.7|15.7|16.05|16.5|17.19|17.3|17.69|17.7|17.59|17.94|17.99||17.6|17.75|17.35|||17.35|17.35|17.35|17.35|17.45|17.5|17.5|17.75|17.5|17.51|17.52|17.51|17.5|17.75|17.65|17.5|18.01|17.5|17.75|17.7|17.5|17.7|17.7|17.75|17.65|17.95|17.95|17.85|17.9|17.42|17.85|17.6|17.5|17.8|18.1|17.8|17.98|17.4|17.5|17.5|17.55|18.02|18.15|18.45|18|18.7|18|18.7|18.5|17.5|17.85|15.75|16.15|14.5|15|16|17|17.15|18|18.5|18.1|18.49|18.5|18.92|19|18.5|18.7|19.5|20.43|20.89|21.27|20.4|20|20.95|20.7|20.6|20|20.25|20.7|20.55|21.25|21.25|21.25|21.95|22.6|22.89|22.9|22.97|22.7|22.65|23.05|23.39|22.5|22.9|22.5|23.5|24.2|23.7|24.1|23.79|22.6|23.5|23.8|24|24.49|24.1|24|24|24|21.8|23.6|26|26.5|27.05|26.5|27|27.25|27.51|27.25|28|28.5|27.6|27.7|27.5|26.8|27.35|27.5|28|28.01|27.45|27|27.12|28.9|28.9|29.3|29.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.25|10.06|10.2|10.19|10.19|10.23|10.17|10.08|10.01|9.96|9.68|9.93|9.74|9.99|10.17|10.11|9.98|9.95|10|10|10.11|10.05|10.03|9.81||9.67|9.82|9.86|9.86|9.77|9.93|9.88|||9.88|9.91|10.03|10.25|10.03|9.96|9.86|9.67|9.55|9.55|9.74|9.77|9.45|9.27|9.4|9.22|9.08|9.02|9.06|9.28|9.32|9.1|8.97|9.1|8.94|8.78|8.74|8.7|8.67|8.77|8.96|9.04|8.77|9.05|9.17|9|8.74|8.74|8.96|9.02|8.94|9.09|9.21|9.18|9.11|9.06|8.98|8.85|8.8|8.82|8.79|8.94|8.91|9|8.49|8.64|8.8|8.74|9.06|9.26|9.23|9.05|9.13|9.23|9.25|9.14|8.96|9.1|9.09|9.07|9.23|9.2|9.03||9.02|9.04|||8.78|8.9||||8.95|9|9|9.06|8.82|8.83|8.78|8.85|8.91|8.97|8.92||8.81|8.68|8.5|8.73|8.58|8.49|8.51|8.29|8.45|8.6|8.47|8.33|8.64|8.53|8.41|8.45|8.37|8.28|8.02|8.08|8.25|8.31|8.2|8.23||8.02|7.99|7.89|7.94|8.01|8.05|8.08|8.05|8.11|8.05|8.37|8.37|8.51|8.45|8.37|8.33|8.45|8.26|8.28|8.09|8.31|8.46|8.1|7.98|8.31|7.98|8.02|8.3|8.52|8.51|8.48|8.38|8.65|8.39|8.51|8.56|8.57|8.51|8.36|8.44|8.12|8.07|8.02|8.04|7.97|8.25|8.22|8.57|8.45|8.52|8.65|8.45|8.28|8.44|8.28||8.17|8.37|8.42|8.45|8.31|8.21|8.28|8.17|8.39|8.66|8.85|8.36|8.41|8.07|8.16|7.99|8.18|8.67|8.52|8.75|8.54|8.79|8.88|9.13|8.88|9.37|9.72|10|9.56|9.5|9.31|9.37|9.53|9.34|9.6|9.3|9.67|9.36|9.46|9.83|10.14|10.03
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|8.39|8.14|8.25|8.03|8.11|8.14|7.69|7.34|7.33|7.94|7.54|8.17|8.29|8.99|8.88|8.92|8.8|8.66|8.62|8.6|9.16|9.56|9.52|9.08||9.11|9.08|9.5|8.83|9.15|9.63|9.317|||9.212|9.106|8.702|7.99|7.788|7.587|7.865|8.077|8.269|7.538|7.529|7.298|6.76|6.615|7.356|7.26|7.587|7.606|7.404|8|7.106|7.606|7.577|8.163|7.846|6.885|5.865|6.308|6.058|6.615|7.692|8.596|8.558|9.154|9.567|8.817|8.567|9.221|10.115|10.865|10.731|11.317|11.606|11.337|10.846|10.317|10.212|10.769|10.019|10.51|10.952|11.385|10.981|11.731|11.202|11.231|10.606|10.577|10.394|11.298|11.413|11.202|11.692|11.971|12.462|13.067|13.125|13.471|13.365|13.221|13.394|12.317|12.5|12.788|12.904|12.74||11.788|11.99|11.635|||12.212|12.24|11.952|12.202|12.692|13.067|13.308|12.75|13.49|13.798|13.192|13.413|13.76|14.212|14.058|14.308|15.144|15.625|15.135|14.663|13.875|14.558|14.212|13.865|13.01|12.971|13.423|13.173|12.76|12.019|12.25|12.385|12.615|12.558|13.702|13.942|13.75|12.817|13.163|12.702|12.163|12.692|12.135|12.365|11.971|12.577|12.74|12.865|12.625|12.183|12.875|11.26|11.577|10.548|10.019|10.154|9.952|10|10.144|10.192|9.538|9.135|9.971|10.385|9.404|9.038|9.163|10.096|9.808|9.519|9.654|10.577|10.577|11.346|12.49|13.077|12.808|13.183|12.5|12.74|12.981|13.462|14.038|13.942|14.712|15.817|14.567|15.183|15.817|15.337|15.058|15.173|13.673|13.596|12.837|12.981|12.404|13.51|12.587|11.49|11.51|11.183|12.096|11.971|13.635|13.404|13.413|12.298|12.221|10.635|11.817|13.375|16.269|17.413|17.462|16.346|16.923|18.144|17.933|18.692|19.596|19.942|20.385|19.115|18.404|19.01|20.096|20.298|19.077|18.462|19.029|18.365|18.702|18.01|18.952|19.337
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.7|9.1|9.7|||9.6||9.4|9.5|9.5|9.3|9.3|9.2|9.4||9.3|9.4|9.5|9.4|9.2|9.3|9.4|9.3|||9.2|9.3|9|9.1|9.2|9.2||||||9.4|9.2||||9.5|9.5|9.1||||9.2||9.5|9.4|9.2|9.4|9.4||9.2|9||9||8.8|8.8|9.2|9.3||9.5|9.3|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|10|10.1|||10.1|9.9|9.9|9.8|9.8|9.8|9.8|10|10|9.7|9.7|9.8||9.8|9.8||9.8|9.8|9.8|9.9||9.7|9.7|9.5|9.5|10|10|10.1||9.9|9.9|||9.5|9.2||||9.6|9.7|9.7|9.7|9.8|9.8|9.9|9.6|9.7|9.7|9.7|9.8|9.9|10.1|10|10.1|9.7|9.6|9.6|9.6|9.5|9.4|9.5|9.5|9.5|9.8|9.7|9.6|9.8|9.5|9.7|10|10.1|9.8|9.6|9.6|9.8|10.4|9.6|9.9|9.9|9.8|10.4|9.8|10.3||10.3|10.9|10.4|10.7|11.3|10.4|10.5|10.9|11|11.3|11.3||12|11.3|11.1|11.6|11.4|11.9|11.8||12|12|12.2|12.3|12.2|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12.2|12|12|12|12.6|12.4|12.4||12.4|12.3||12.3|12.4|12.6|12.6|12.7|12.7||12.7||12.6|12.7|12.6||12.9|12.7|12.9|12.7|13.2|13.3|13.5|13.5|13.6||14|14|14|13.9|14||14|13.9|13.9|13.7|14|14|13.8|13.7|14|13.9||14||14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|117.106|116.135|115.892|113.626|110.308|116.216|118.482|117.753|115.973|116.458|110.874|115.002|114.516|122.366|122.042|119.696|118.967|122.204|121.8|117.672|121.962|124.632|123.337|121.152||121.719|119.776|123.661|120.262|120.99|130.459|129.569|||129.326|130.702|129.488|123.823|119.372|115.406|119.291|117.349|119.615|109.417|107.313|103.59|96.307|96.469|101.486|102.457|106.018|104.885|102.781|111.764|106.666|104.481|103.995|112.655|104.238|92.746|75.67|79.15|82.549|89.104|95.255|98.087|100.677|106.747|102.781|99.544|99.706|106.423|110.389|116.296|115.892|118.886|123.823|121.557|116.62|113.302|112.088|115.73|108.851|111.036|111.198|116.539|114.84|120.99|118.482|114.354|109.256|112.088|111.926|119.857|118.643|118.482|121.395|125.442|128.598|134.02|134.991|133.13|134.182|131.268|134.748|134.263|139.361|140.656|139.2|141.708||135.962|133.454|131.268|||137.581|138.714|134.344|132.887|133.211|134.748|132.806|124.228|129.407|132.806|130.378|126.251|131.349|130.702|133.049|136.448|141.789|144.055|142.841|142.599|135.962|146.402|148.507|156.033|150.692|152.958|152.634|149.721|148.911|141.708|140.414|141.789|142.599|146.402|153.686|155.467|153.201|147.293|149.559|145.431|140.333|147.535|141.385|142.437|140.575|148.264|144.541|146.079|143.408|140.818|142.518|131.835|129.893|118.724|109.336|110.874|116.701|115.568|123.499|123.985|119.21|115.244|128.112|129.893|116.458|110.469|114.921|122.609|122.285|125.522|139.119|139.604|142.437|149.073|154.819|149.801|141.628|143.57|138.39|141.466|138.471|143.651|147.212|141.789|148.507|157.814|148.507|152.148|152.877|140.171|139.2|145.188|137.824|134.344|125.846|131.673|132.563|135.962|133.211|126.979|125.037|120.99|122.528|123.418|137.743|136.772|135.882|121.314|122.366|114.03|112.897|125.037|138.39|151.339|145.998|140.737|145.674|153.767|151.096|162.265|173.676|176.427|174.809|164.693|157.814|164.612|173.433|175.456|165.016|164.45|168.982|162.265|170.52|168.173|174|176.508
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.85|5.53|5.54|5.35|5.34|5.27|5.15|5.32|5.41|5.58|5.57|5.53|5.28|5.79|5.17|4.91|4.81|5.01|4.91|4.49|4.39|4.61|4.64|4.36||3.44|3.26|3.19|2.98|3.01|2.87|2.68|||2.71|2.72|2.76|2.54|2.71|2.81|2.87|2.93|2.9|2.75|2.83|2.7|2.52|2.56|2.8|2.83|3|3.09|2.83|2.78|2.56|2.54|2.47|2.46|2.32|2.22|2.07|2.26|2.26|2.51|2.68|2.67|2.73|3.02|2.93|2.95|2.35|2.74|3.01|8.14|8.34|8.68|9.1|8.97|8.88|8.66|8.79|9.22|9.05|8.93|9.14|9.18|8.99|9.64|9.74|9.79|9.36|9.22|9.1|9.25|9.65|9.79|9.97|10.26|10.65|10.9|10.82|11.3|11.36|11.19|11.4|11.03|11.29|10.99|10.74|10.84||10.15|10|9.77|||10.03|10.22|10.06|9.78|10.15|10.11|10.57|9.79|9.89|10.44|10.1|10.23|10.73|10.96|11.3|11|11.51|11.6|11.4|11.28|10.75|10.78|10.83|10.7|10.19|9.77|9.81|10.17|10.21|9.91|10.08|10.08|10.23|10.45|11.15|11.4|11.4|10.3|10.65|10.4|9.95|10.48|10.27|11.18|11.19|11.98|12.31|11.99|11.9|11.74|12.19|10.81|10.78|9.64|9.27|8.65|9.58|10.24|10.64|11.1|10.48|10.05|11.07|11.28|10.56|9.98|9.9|11.29|11.62|12|13.17|13.4|13.25|13.5|14.21|13.53|12.98|13.5|13.08|13.24|13.27|13.88|14.26|14.3|15.09|16.04|15.18|15.7|16.02|15.17|15.14|15.64|15.04|14.93|13.88|14.62|14.3|14.59|14.16|13.66|13.79|12.95|13.96|13.5|14.31|14.4|15.36|14.03|13.96|12.18|12.69|13.09|14|14.8|14.08|13.17|12.66|13.73|13.52|13.94|14.67|15.01|16.19|15.76|14.41|16.1|17.81|17.86|16.86|16.44|17.12|16.73|17.61|17.86|18.28|18.55
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|21.5|20.46|20.22|20.24|20.9|20.74|20.45|20.1|20.3|20.44|19.85|20.67|20.31|22.05|21.15|20.32|19.07|19.66|18.95|19.52|19.95|20.02|19.59|18.62||18.69|18.49|17.91|17.45|17.89|18.04|18.64|||18.95|19.24|19.33|19.13|19.07|19.16|19.16|19.04|20.28|19.29|18.48|18.03|17.45|17.09|18.09|17.5|17.66|17.36|18.16|18.72|18.49|18.46|18.3|18.3|17.69|16.23|15.51|16|16.24|16.24|16.84|17.38|18.01|18.73|18.85|18.34|17.99|18.11|18.41|19.05|19.21|19.44|18.9|19.75|19.3|19.41|19.33|19.46|20.45|21.2|21.72|22.2|22.31|23.74|22.94|23.55|21.87|22.55|23.23|24.37|25.22|25.71|26.36|26.41|26.92|27.63|27.96|28.14|28.24|28.66|28.87|28.76|30.02|29.74|30.07|30.01||28.36|27.68|28.24|||28.5|28.4|28.61|27.6|28.94|28.93|29.16|27.96|28.15|28.08|28.09|28.21|28.24|28.19|28.71|29.23|30.46|29.55|28.4|28.38|28.1|28.09|27.56|27.48|26.6|26.71|27.2|26.47|27.39|26.68|27.06|26.37|26.32|27.21|28.4|28.9|28.99|28.25|28.34|26.74|27.28|27.58|27.25|28.52|28.43|29.81|30.62|31.76|32.09|31.05|30.97|29.71|28.96|29.08|30.21|31.37|31.66|31.32|32.04|31.34|30.04|30.59|32.53|31.63|30.8|30.65|30.8|32.18|30.99|31.33|32.45|32.53|32.93|33.43|34.48|33.91|33.12|33.81|33.03|33.41|33.78|34.67|35.67|35.38|35.28|36.05|34.86|35.87|34.87|32.38|31.99|32.65|31.53|31.24|30.35|30.96|32.07|32.64|30.96|30.36|30.54|30.14|32.18|33.08|33.96|33.96|34.01|31.34|31.9|31.53|34.72|35.27|36.69|38.45|37.75|37.04|38.21|40.05|40.21|41.6|42.88|43.16|43.16|42.84|42.47|42.97|42.48|41.37|39.97|39.12|40.34|40.8|41.52|42.31|43.04|43.91
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|19.9|20|20.1|20||19.5|19.1|19.1|18.8|18.4|18.2|18.8|19|19.5|19.6|20|19.9|20.2|20.4|20.4|20.6|21|20.4|20.1||20|19|19.6|19.2|19.2|19.6|19.1|||19|19|19.2|18.8|19.1|18.9|19|18.6|19.5|18.5|18.2|18.2|17.8|17.2|17.8|17.9|18.1|17.9|17.8|18.1|17.9|17.8|17.8|17.5|17|17|16.4|16.2||17.1|17.5|17.5|17.6|18.2|17.9|17.4|17.1|17|16.9|16.2|16.4|16.5|16.6|16.4|15.6|15|14.6|15|14.9|15.4|15.4|15.4|15.1|15.2|14.6|15|15|16.1|16.6|16.8|17|17|17.1|17|16.9|16.6|16.5|17.1|16.9|17.1|16.8|16.6|17.1||17.2|17.4|||17.5|17.4||||17.1|16.8|17.1|16.5|17|17.4|16.8|16.5|16.5|16.5|16.6|16.1|16.4|16.1|16.1|16.5|16.8|16.5|15.8|14.9|15.4|14.8|14.6|14.5|14.8|15.1|15.4|14.8|14.2|14.4|13.8||13.8|14.4|13.2|11.8|11.3|16.6|17.5|17.6|18.2|17.6|16.8|17.5|17.5|18|18.2|18.4|18.4|19.1|18|18|16.4|16.5|16.8|17.1|17.5|17.4|17.8|17.9|19.2|19.2|19|18|17|17.2|18.8|19.4|20.2|20.4|20.4|20.5|20.4|20.4|19.8|19.6|20.2|19.6|20.2|21.1|21.5|21.2|21.5|21.5|22|22.5|22.1|21.2|20.2|19.5|19|19|19.8|20.1|20.2|20.5|19.6|19.1|19.2|19|18.5|18.9|19.2|18.8|19.2|19.8|19.2|19.4|19.2|20.5|21.2|21.2|22.2|21.6|21.9|21.5|22|22|23.1|23.4|23.4|22.8|23|23.1|23|22.9|23|22.5|22|21.9|21.5||22.2|22.6|22.8
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.1|4|4||||3.9||||3.9|3.9|||3.9|||3.9||3.7|||||3.7||3.7||3.7|||3.6||||3.6|||||3.6|||||||||3.5|||||3.5|||3.5||3.5||3.7|3.5||3.6||||||3.7||3.7|||3.7|||||||3.7|||||||3.6||3.7||3.8||||3.8|3.8||||3.8|3.9|3.9|4||4|3.9|3.8|||3.9||||||||3.7||||||||||3.7|||3.5||||||||||3.7|3.7|3.7||3.7|3.5||3.7|3.7||3.6|||||||||3.7||||3.7||||||||||||3.7||||3.7|||3.7|||||||||||3.7|||3.5|||||3.7|||3.7|||||||||||3.9|||3.9|||||||||||||||||||||||3.9|||||3.9||4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|1.591|1.62|1.641|1.617|1.615|1.65|1.617|1.648|1.62|1.7|1.601|1.65|1.657|1.605|1.6|1.58|1.582|1.53|1.501|1.584|1.498|1.455|1.442|1.442||1.441|1.437|1.44|1.449|1.47|1.46|1.457|||1.473|1.478|1.525|1.523|1.491|1.503|1.512|1.504|1.5|1.492|1.458|1.42|1.42|1.449|1.451|1.491|1.493|1.506|1.53|1.53|1.524|1.5|1.5|1.472|1.49|1.482|1.495|1.5|1.471|1.474|1.47|1.48|1.52|1.51|1.468|1.438|1.43|1.454|1.439|1.42|1.39|1.391|1.398|1.425|1.452|1.52|1.513|1.558|1.592|1.58|1.596|1.65|1.65|1.644|1.731|1.741|1.725|1.725|1.701|1.736|1.711|1.668|1.687|1.695|1.721|1.698|1.666|1.68|1.713|1.655|1.667|1.657|1.699|1.721|1.661|1.654|||1.693|1.682||||1.668|1.691|1.7|1.696|1.68|1.638|1.677|1.68|1.659|1.627|1.6|1.524|1.58|1.555|1.596|1.666|1.622|1.658|1.666|1.712|1.737|1.729|1.725|1.775|1.761|1.808|1.8|1.789|1.825|1.85|1.86|1.864|1.798|1.8|1.863|1.847|1.762|1.813|1.9|1.766|1.79|1.79|1.8|1.779|1.751|1.792|1.802|1.789|1.761|1.75|1.7|1.702|1.7|1.725|1.779|1.83|1.85|1.894|1.869|1.94|1.921|1.893|1.89|1.8|1.78|1.804|1.839|1.88|1.88|1.946|1.91|1.915|2|2.043|2.067|1.983|1.896|1.881|1.851|1.79|1.781|1.823|1.895|1.91|1.899|1.929|1.929|1.991|1.991|2.013|2.085|2.012||1.981|1.99|2.003|2.018|2.003|2.065|2.107|2.1|2.1|2.1|2.137|2.061|2.065|2.095|2.085|2.097|2.195|2.249|2.235|2.165|2.175|2.148|2.149|2.047|2.009|2.109|2.146|2.157|2.279|2.28|2.29|2.281|2.384|2.38|2.393|2.373|2.452|2.423|2.436|2.415|2.41|2.376
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|11.82|11.94|11.72|11.2|11.38|11.48|11.56|11.55|11.6|11.57|11.69|11.75|11.88|11.77|11.8|11.88|12|12.37|12.52|12.25|12.92|12.85|12.52|12.49||12.5|12.92|13.03|12.79|13.08|12.92|12.88|||12.92|13.16|12.94|12.85|12.98|12.75|12.85|13.05|13.1|12.47|12.18|12.03|11.66|11.6|11.73|11.93|11.68|11.35|11.44|11.46|11.42|11.23|11.16|10.83|10.38|9.78|9.38|10|9.88|9.73|9.88|10.13|10.07|9.94|9.96|9.69|9.73|9.76|10.18|10.19|10.49|10.62|10.52|10.35|10.17|9.71|10.13|10.45|10.32|10.63|11.1|11.41|11.27|11.22|11.61|11.73|11.6|11.88|12|12.32|12.52|12.38|12.62|12.68|12.59|12.74|12.98|13.4|13.38|13.33|13.38|13.35|13.75|13.79|13.9|13.82||14.07|13.57|13.38|||13.84|13.82|13.45|12.4|12.34|12.69|12.94|12.58|12.69|12.82|12.57|12.07|12.46|13.13|13.72|13.41|12.95|13.13|13.69|14|13.62|13.75|14.07|14.57|14.22|14.06|13.91|13.62|13.38|13.69|14.07|13.9|13.44|13.74|14.01|13.22|13.34|13.88|14.22|14.04|14.09|14.84|15.22|14.91|15.07|14.9|14.94|14.69|14.32|14.55|15|14.07|14.07|14.14|13.75|14.45|14.53|15|15.22|15.32|15|14.99|14.54|13.91|14.24|13.75|14.6|15.57|15.63|15.94|16.26|16.25|16.82|17.02|17|16.33|16.38|16.5|16.38|16.22|16.57|16.9|17.01|16.94|17.5|17.8|17.75|17.73|17.79|17.6|17.41|17.88|17.14|17|16.32|16.5|16.5|16.57|16.72|16.57|16.4|16.69|16.89|17.32|17.94|17.69|17.5|16.51|16.25|15.22|16.06|16.14|16.25|17.7|17.41|17.53|17.88|18.41|18.76|18.88|18.94|19.07|18.9|18.46|18.25|18.76|18.63|18.17|18.1|18.13|18.44|18.76|19.21|19.02|19.13|19.91
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|13.82|13.65|13.82|12.87|12.67|12.4|11.8|11.34|11.32|11.5|11.03|11.43|11.81|12.6|13.17|12.94|12.76|12.62|12.45|12.38|12.97|13.15|13.03|12.95||12.23|12.25|12.5|12.35|12.81|13.4|10.97|||10.89|11.04|10.78|10.56|10.63|10.45|10.61|10.55|10.8|10.33|10.24|9.87|9.22|9.11|9.7|9.4|10.03|10.65|10.8|11.4|11.14|11.28|11.17|10.84|10.9|9.5|8.98|8.78|8.97|9.1|9.54|9.79|9.66|10.12|9.98|9.74|9.75|9.73|10.41|10.75|10.72|10.78|11.79|11.3|10.51|10|10.2|10.24|9.76|10.03|10.25|10|10.27|10.55|10.59|11.14|10.93|11.2|11.45|12.1|12.3|11.97|12.01|12.23|12.27|13.1|13.22|13.64|13.8|13.3|13.02|13|13.42|12.9|12.7|12.85||11.75|11.49|11.6|||11.48|11.77|11.38|11.28|11.4|12.2|12.28|12.1|12.8|13.31|13.03|12.75|13.17|13.27|13.15|13.88|15.12|14.91|15.6|15.05|13.73|14.41|13.9|13.53|12.57|12.21|12.07|11.99|11.6|10.98|11.1|10.43|11.09|12.42|13.67|13.98|13.95|12.78|12.7|12.54|11.34|12.51|12|12.11|10.51|10.75|10.3|9.6|9.57|8.41|9.08|7.85|7.95|7.16|7|7.25|7.75|8.56|9.39|9.78|8.99|8.8|9.71|9.82|8.86|8.16|8.6|9.46|9.21|9.95|10.63|10.55|10.66|11.46|11.8|11.44|11.2|11.49|11.12|11.5|12.05|13.18|13|13.22|13.57|14.33|14.4|15.7|16.08|15.36|15.44|15.22|14.85|14.35|13.3|14.17|14.07|14.41|14.01|13.4|13.71|12.88|13.71|14.15|14.6|14.95|12.6|11.63|11|13.05|15.44|15.66|15.98|17.8|18.05|17.5|17.03|17.28|15.99|17.01|17.36|18.18|18.6|16.74|16.63|16.9|17.55|17.91|17.15|15.81|15.3|14.69|14.75|15.58|16.98|17.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|8.96|8.97|9.24|8.83|8.23|8.09|7.59|7.29|7.35|7.57|7.31|7.43|7.61|8.26|8.29|8.12|8.41|8.65|8.35|8.24|8.71|9|8.74|8.28||8.1|8.31|7.91|7.5|7.67|7.81|7.35|||7.14|7.07|7.06|6.65|6.75|6.68|7.1|7.07|7.4|6.86|6.97|7.04|6.43|6.23|6.72|6.78|7.03|7.42|7.29|8.09|7.79|8.15|7.57|7.23|6.94|6.29|5.93|6.02|5.93|6.1|6.3|6.39|6.7|7.1|7|6.98|6.74|6.88|7.37|7.33|7.58|7.48|7.63|7.61|7.08|6.9|7.05|7.17|6.75|7.07|7.25|7.38|7.33|7.8|7.59|7.86|7.17|7.34|7.33|7.53|7.89|7.74|8.04|8.25|8.14|8.84|8.79|9.27|9.27|9.24|8.9|8.97|9.46|9.37|9.08|9||8.33|8.42|8.43|||8.74|8.88|8.58|7.87|7.67|9|9|8.74|9.24|9.53|9.83|9.94|10.65|10.73|10.62|11.56|12.45|12.01|12.25|11.93|11.47|12|11.69|11.33|9.78|9.73|9.79|9.3|9.14|8.72|8.79|8.48|9.16|9.65|10.57|10.31|10.44|9.34|9.26|9|8.07|9.31|8.63|8.76|7.8|7.95|9|8.8|8.59|7.35|8.63|7|6.73|6.04|5.69|5.43|5.55|6.46|7.06|7.07|6.51|6.51|6.95|7.05|6.53|5.86|6.47|7.28|6.98|7.03|7.17|7.95|8.36|9.02|9.98|9.63|9.1|9.64|9.09|9.61|10.36|10.84|10.91|11.27|11.66|12.54|12.41|12.92|14.34|13.05|12.8|12.67|12.04|11.46|10.46|11.56|11.51|11.84|11.71|11.04|11.51|10.88|11.2|12|13.08|13.27|12.87|12.14|11.51|13.6|14.49|15.1|15.57|16.49|15.85|14.84|14.85|14.81|13.97|14.32|15.09|15.91|16.06|14.96|13.55|14.76|15.75|16.77|15.62|14.74|15.79|14.51|15.03|15.61|16.64|17.62
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|26.5|25.5|26.2|25.3||25.8|25.2|25|24.7|24.8|24.5|25.5|26.2|26.5|26.7|26.7|27|26.5|26.3|25.2|26.8|27|26.3|26.2||26|26.7|25.5|25.3|26|26.2|25.7|||25.8|25.2|25|24|24|23.5|24.3|25|25.7|24|23.8|25|23.7|23.2|24.7|24.8|25.7|26|25.7|27.8|26.5|26|25.5|24.3|23.3|22.8|22.8|23.7|23|24|24|25|25.7|26.3|25.8|25|24.5|24.3|25.3|26.2|26|27.2|27.5|27|26.3|25.7|25.3|26.3|26.5|27|25.3|29.7|29.3|30.7|29.5|29.5|29|29.8|30.3|31.3|32|31.8|32|32.7|31.5|33.7|34.2|34.7|34.5|34.7|34.7|34.7|36||35.3|34.7|||33.2|34.5||||34.3|35.3|36.3|35.3|36|37|37.2|38|38|37.3|35.2|36.8|37.8|39|38.5|39.5|40.3|39.5|39.2|37.7|38.3|36.7|35.8|35.3|36.3|36.7|36.7|37.5|37.3|35.7|34|35.3|34.3|34|33.3|31.8|31|30.2|29.2|28.2|29|29.5|30.2|28.8|31.3|31.7|33.2|31.7|31|31.2|27.5|27.8|26.3|26.7|27.8|28.7|28.5|28.7|29.7|30.3|30|32.3|32|30|28.3|28.3|29|29.3|29.7|30|31|31.7|32|33.3|32|31.5|31.8|32.7|32.5|32.5|33.5|33.8|33.5|34|34|34.8|36.3|35.7|36.2|36|36.3|35|34.8|34|33.3|33.3|32.8|34.3|33.3|34.5|34.3|35.5|35|36.7|36.3|34.7|32.2|34.2|31.8|32.5|33.2|36|37|39|36.3|36.7|35.8|37.7|37.8|38.3|40.2|39.2|38.3|37.7|39.2|41|43.2|43.2|42.3|41.2|40.2||41.7|42.5|43.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.9273|18.6182|18.9273|18.4|18.3364|18.3091|17.9855|17.9282|18.0236|17.8964|17.5891|18.0009|18.0936|18.7818|18.6273|18.4818|18.5818|18.6909|18.4727|18.5636|18.9727|19.1091|18.9182|18.6818||18.7545|18.7364|18.7273|18.0545|18.2091|18.4|18.2455|||17.9964|17.7209|17.9|17.0455|17.2036|17.5364|17.6027|17.7645|17.6536|17.0364|17.4545|17.1636|16.9664|17.1427|17.8209|17.7545|18.0364|18.2364|17.8273|18.3|17.3627|18.1209|18.2818|18.8455|18.8|17.7309|17.3491|17.6564|17.6018|18.3182|18.8545|20.0727|21.3273|22.1909|21.1909|21.4091|20.4364|20.8818|21.9727|20.8545|19.9182|19.8091|20.4818|19.8|19.4636|18.6727|18.7545|19.1545|18.1136|18.1909|17.92|18.0164|17.5145|18.11|17.8418|17.2082|16.7155|16.2027|16.1636|16.3809|16.3482|15.9345|16.7582|17.0691|17.3527|18.0836|17.9927|18.5545|18.2182|18.2545|18.3636|18.2545|18.3818|18.3636|18.2182|18.2455|||17.8182|17.6145||||18.1282|17.8818|17.6591|17.5455|17.7655|17.65|17.2591|17.5582|17.6464|17.1118|16.9509|17.2655|17.3309|17.9173|17.9345|18.5273|18.3091|18.1909|17.8864|17.0827|17.4618|17.2164|16.9873|16.36|16.3055|16.5291|16.0809|15.8009|15.0718|15.3218|15.5645|15.9191|16.3609|16.9727|17.0082|16.4882|16.0236|16.3545|16.03|15.6036|16.2891|15.7136|16.0436|15.5982|16.5527|16.1764|15.8773|15.6591|15.3964|15.6391|14.6127|14.6727|13.9355|13.4918|13.1973|13.5536|13.48|14.3627|14.1664|13.5527|13.4627|14.1564|14.4882|13.6618|13.3918|12.9064|13.8427|14.1555|14.3727|15.2336|15.4664|15.3591|15.7145|16.9009|16.5018|15.95|16.7536|16.6182|16.6473|16.3936|17.1209|17.5955|17.7309|18.6909|19.4636|18.9455|19.0364|19.3182|18.8818|18.6273|18.7636|18.2||17.5764|18.3636|18.3909|18.4818|18.0773|17.4609|17.5064|16.6082|17.1764|17.4245|17.8982|17.6109|17.3764|16.1555|16.1482|15.5073|16.1427|16.5573|17.6227|18.6273|18.7182|18.5455|18.6909|19.7182|20.0818|21.0273|21.5364|21.8|21.6727|21.1364|20.9636|21.2182|21.9909|21.7182|21.2273|20.7727|21.3455|21.3545|21.8727|21.7364|22.1636|22.2455
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|10.67|10.83|10.75|10.74|10.77|10.79|10.8|10.58|10.45|10.29|10.31|10.19|10.1|10.11|10.15|10.16|10.26|10.17|10.14|10|9.96|9.99|10.03|10.02||10.1|10.12|10.12|10.03|10.05|10.06|9.98|||9.97|9.92|9.87|9.96|9.98|9.96|9.57|9.56|9.5|9.47|9.49|9.5|9.26|9.09|8.94|8.92|8.93|8.93|8.89|8.89|8.87|8.9|8.93|8.98|8.9|8.89|8.91|8.91|8.96|9.03|9.11|9.09|9.15|8.9|8.94|8.94|8.82|9.27|9.15|8.63|8.6|8.58|8.59|8.57|8.58|8.58|8.57|8.55|8.18|8.18|8.12|8.08|8.07|8.09|8.03|8.05|8.07|8.11|8.09|8.15|8.14|8.15|8.15|8.15|8.17|8.18|8.16|8.15|8.19|8.18|8.2|8.2|8.22|8.23|8.19|8.19|||8.18|8.18||||8.07|8.05|7.84|8.09|8.13|8.18|8.18|8.21|8.24|8.26|8.27|8.32|8.28|8.28|8.23|8.23|8.25|8.24|8.38|8.36|8.2|8.24|8.21|8.25|8.18|8.16|8.17|8.14|8.18|8.21|8.21|8.22|8.27|8.33|8.23|8.31|7.25|7.25|6.88|6.75|6.87|7.12|7.14|6.73|6.85|7.06|7.1|7.01|6.9|7.1|6.88|6.89|6.82|6.72|6.92|6.96|6.96|6.97|6.85|6.93|6.76|6.72|6.65|6.67|6.73|6.87|7.51|7.51|7.59|7.6|7.68|7.7|7.69|7.62|7.69|7.68|7.7|7.6|7.56|7.48|7.69|7.54|7.37|7.42|7.31|7.25|7.38|7.42|7.48|7.34|7.5|7.46||7.36|7.32|7.23|7.3|7.23|7.21|7.35|7.16|7.14|7.09|7.15|7.01|7|6.93|6.6|6.66|6.56|6.74|7.07|7.16|7.14|7.24|7.26|7.38|7.37|7.52|7.51|7.44|7.43|7.3|7.24|7.2|7.25|7.26|7.29|7.26|7.25|7.24|7.31|7.28|7.39|7.32
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|23.8|23.5|23.8|23.5||23.5|22.5|22.3|22.6|23|22.8|22.9|23|23.6|23.4|23.7|23.9|23.6|24.4|23.8|24.7|25.1|24.8|24.7||25.1|24.7|24.9|23.8|24.1|24.2|23.8|||23.8|24|23.8|23.2|23.3|22.9|23.2|23.3|23.3|22.4|22.4|22.3|21.3|21.2|21.9|22.6|23.4|23.4|23.5|24.4|23.9|24.2|23.7|23.5|22.1|21.7|21.4|21.4|21.4|21.2|21.1|21.2|21.9|22.8|22.8|22.3|22.1|22.2|23.1|23.1|23|23.3|23.5|23.1|22.3|21.8|21.6|21.2|20.4|21.2|21.5|21.5|20.6|21.4|20.2|20.4|20.3|20.5|21|22.3|22.6|22.9|23|23.4|23.1|23.5|23.3|23.7|23.3|22.9|23.1|23.1|23.6||23.8|23|||21.5|21.9||||22.4|23.2|23.1|22.1|22.9|23.8|24|24.2|24.8|24.1|23.5|24.4|24.5|25.5|25.3|26.1|26.4|26.9|26.5|25.3|25.2|25.1|24.4|23.4|23.6|24.2|23.5|23.8|23|22.3|21.9|21.8|22|22.8|23.2|22.7|22.4|24.3|23.3|23.3|23.6|23|23.3|20.8|20.7|21.4|21.5|21|20.6|21.4|19.5|20.2|18.3|17.6|18.2|17.9|19.9|19.7|19.9|20|19.5|20.6|21.4|21.2|20.5|20.7|21.3|21.4|22.6|23.3|23.3|23.5|24.1|25|24.3|23.1|23.1|23.3|23.5|23.9|24.4|24.5|23.8|24.7|25.7|24.7|24.7|25.2|25.9|24.3|23.9|23.8|24.4|24.1|24.7|24.7|24.7|24.7|23.8|24.3|23.5|24.4|24.6|25.4|25.3|25|22.4|23.3|22.8|23.7|24.4|25|25.7|24.8|23.8|24.5|24.7|24.8|25.9|26.7|27.1|26.9|26.6|26.2|27.4|26.9|27.8|27.3|27.3|26.4|25.5||26.6|27.5|28.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|66.6953|64.7965|65.8544|67.3829|63.8445|62.9189|61.4115|60.56|60.9408|59.9676|58.3968|58.7353|58.3544|61.4062|60.9355|61.8981|62.7338|61.9775|61.7447|63.2045|63.4161|64.2782|63.4584|63.2997||64.3946|64.5321|64.1989|63.0776|64.0402|64.2253|63.4425|||63.2204|61.8611|60.0311|60.6129|60.6076|60.7663|60.5177|59.6926|60.0787|58.3915|59.005|57.8943|55.9585|55.0752|56.1119|54.8584|56.2071|54.7156|55.0752|55.9849|54.4775|55.2656|54.7949|55.1651|54.2819|53.1077|52.3566|52.2879|51.8013|52.1133|52.0287|52.785|53.1817|53.8799|53.6366|53.1764|53.4515|54.1708|53.7371|54.2025|54.4934|54.4723|56.6143|54.9113|54.3189|52.2614|51.0555|50.8598|48.9875|49.7914|50.4843|51.5051|49.8284|51.4257|51.0344|50.5213|50.4843|49.7967|51.9547|49.9289|50.278|52.3619|53.2875|55.657|54.6838|56.4239|57.8202|57.8361|57.8414|57.7568|58.6348|57.9102|56.5297|57.4077|57.4394|57.5082|||56.2229|56.4134||||56.1912|56.3287|57.0798|57.2384|56.9793|57.9154|58.8146|57.8467|56.9687|56.6566|56.1013|56.5138|56.9105|58.4655|57.9895|58.8886|58.8728|59.4387|58.0741|57.249|56.6196|58.8728|60.9408|59.3594|58.9627|58.7353|59.444|61.0677|60.8086|61.7818|59.846|61.3428|61.713|62.1837|64.9341|65.5846|65.0028|63.982|62.6227|59.7931|61.5649|62.0885|64.2676|63.8921|64.4422|64.3523|64.2835|64.8336|63.4954|63.5007|60.0946|61.0096|57.8626|54.1232|54.6944|56.4239|57.5505|59.4969|62.8872|63.1146|60.9725|64.1354|62.427|61.0889|61.5173|61.9722|66.6424|67.6579|69.4774|70.2443|69.5303|68.6946|68.2503|68.2926|66.4467|65.5688|65.7116|65.1826|67.4041|68.0282|68.5994|68.1128|69.3822|68.7951|70.3025|69.2976|68.7528|68.9802|67.7796|67.6262|68.5148|68.4566||68.1128|67.8854|67.9118|68.0758|67.695|66.4943|66.1982|65.0081|65.0451|68.2397|65.812|64.0825|63.3579|60.4701|58.1323|58.5343|60.6816|61.1577|61.2053|62.7338|61.1788|59.3171|58.1535|62.9242|65.6692|67.6474|67.3141|68.3349|67.4358|66.8699|67.7426|68.2186|68.9379|69.4456|69.7894|68.721|69.1759|70.5828|69.9217|68.5306|67.4887|69.9693
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.502|6.397|6.415|5.995|6.351|6.362|6.502||6.572|6.707|6.555|6.555|6.52|6.771|6.707|6.526|6.415|6.543|6.532|6.438|6.485|6.578||6.473|6.357|6.444|6.415|6.415|6.351|6.345|6.298|6.193|||6.182|6.187|6.088|5.943|5.937|5.832|5.931|5.913|5.954|5.978|5.89|5.785|5.721|5.709|5.773|5.803|5.89|5.803|5.943|6.018|5.902|5.919|5.832|5.616|5.628|5.563|5.505|5.61|5.855|5.873|5.896|5.919|6.001|5.96|5.978|5.797|5.68|5.686|5.832|5.978|6.065|5.954|5.948|5.978|5.96|6.036|5.604|5.569|5.54|5.453|5.517|5.569|5.587|5.762|5.54|5.517|5.336|5.424|5.482|5.698|5.657|5.715|5.768|5.82|5.744|5.832|5.948|6.088|6.094|6.065|6.03|6.018|6.007|6.071|6.007|5.89||5.709|5.657|5.61|||5.628|5.715|5.645|5.598|5.598|5.598|5.832|5.645|5.832|6.135|5.948|5.838|6.007|6.065|6.269|6.263|6.415|6.362|6.269|6.065|6.018|6.065|6.182|6.298|6.339|6.502|6.52|6.432|6.561|6.642|6.677|6.327|6.298|6.316|6.438|6.701|6.765|6.625|6.532|6.316|6.415|6.59|6.467|6.333|6.094|6.182|6.065|6.118|5.849|5.773|5.855|5.616|5.54|5.202|5.056|5.19|5.482|5.931|5.925|6.007|5.785|5.797|5.832|6.129|5.843|5.803|6.007|6.193|6.199|6.316|6.567|6.427|6.392|6.537|6.794|6.602|6.532|6.532|6.246|6.281|6.561|6.951|6.916|6.776|6.899|6.981||6.893|7.144|7.091|7.074|7.231|7.231|7.459|7.348|7.231|7.056|6.94|6.835|6.736|6.881|6.765|6.823|6.672|6.625|6.269|6.357|6.123|5.972|5.686|6.123|6.462|6.712|6.94|6.724|6.642|6.672|6.736|6.479|6.59|6.846|6.73|6.881|6.841|6.823|7.231|7.406|7.354|7.319|7.29|7.424|7.29|7.523|6.881|7.348|7.406
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.612|2.605|2.621|2.619|2.533|2.517|2.463|2.456|2.427|2.422|2.37|2.417|2.405|2.452|2.456|2.426|2.43|2.425|2.417|2.378|2.459|2.415|2.413|2.402||2.376|2.387|2.402|2.379|2.377|2.374|2.339|||2.364|2.343|2.387|2.356|2.364|2.328|2.372|2.317|2.338|2.34|2.282|2.248|2.196|2.168|2.181|2.167|2.232|2.257|2.205|2.305|2.279|2.297|2.245|2.283|2.278|2.205|2.118|2.176|2.169|2.126|2.182|2.273|2.154|2.178|2.127|2.109|2.027|2.021|2.07|2.08|2.07|2.072|2.105|2.065|1.988|1.927|1.918|1.921|1.877|1.909|1.923|1.912|1.905|1.925|1.931|1.954|1.938|1.979|1.967|2.014|2.047|1.995|2.053|2.082|2.118|2.113|2.142|2.152|2.17|2.155|2.156|2.17|2.105||2.106|2.143|||2.049|2.079||||2.16|2.149|2.161|2.154|2.192|2.18|2.122|2.174|2.205|2.17|2.146||2.213|2.25|2.277|2.336|2.361|2.382|2.356|2.265|2.3|2.299|2.269|2.178|2.227|2.273|2.246|2.251|2.192|2.185|2.135|2.173|2.261|2.323|2.305|2.343||2.305|2.314|2.335|2.404|2.343|2.343|2.343|2.401|2.387|2.43|2.415|2.343|2.317|2.144|2.085|2.012|1.995|1.956|1.946|1.996|1.996|1.996|1.906|1.927|1.97|1.995|1.996|1.975|1.995|2.05|2.083|2.15|2.264|2.257|2.262|2.343|2.395|2.339|2.31|2.355|2.305|2.381|2.366|2.453|2.474|2.455|2.488|2.516|2.554|2.543|2.586|2.518|2.515|2.578|2.532||2.387|2.429|2.43|2.505|2.491|2.413|2.382|2.343|2.343|2.389|2.428|2.411|2.473|2.369|2.372|2.304|2.379|2.465|2.518|2.588|2.548|2.474|2.513|2.509|2.482|2.561|2.604|2.621|2.659|2.538|2.54|2.592|2.658|2.612|2.505|2.532|2.625|2.582|2.652|2.708|2.785|2.821
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.968|6.952|6.919|6.806|6.806|6.822|6.668|6.668|6.701|6.628|6.433|6.595|6.644|7.008|6.879|6.765|6.757|6.806|6.806|6.62|6.854|7.179|7.227|7.211||7.308|7.503|7.73|7.438|7.495|7.584|7.503|||7.486|7.284|7.397|7.251|7.203|7.13|7.251|7.122|7.292|7.13|6.919|6.749|6.304|6.182|6.498|6.49|6.611|6.611|6.457|6.871|6.538|6.595|6.49|6.474|6.279|5.882|5.582|5.736|5.736|5.882|6.077|6.279|6.312|6.522|6.409|6.239|6.06|6.085|6.336|6.547|6.385|6.425|6.684|6.579|6.409|6.125|6.125|6.336|6.182|6.263|6.36|6.62|6.36|6.676|6.538|6.757|6.644|6.701|6.846|7.057|7.324|7.332|7.535|7.624|7.802|8.305|8.305|8.216|8.305|7.948|7.94|7.9|7.859||7.73|7.778|||7.389|7.486||||7.738|7.738|7.689|7.778|8.005|7.9|7.567|7.689|7.883|7.892|7.802||7.989|8.224|8.313|8.588|8.499|8.524|8.58|8.232|8.467|8.394|8.394|7.932|7.916|8.021|7.77|7.746|7.511|7.6|7.713|7.713|7.77|8.329|8.337|8.256||7.794|7.543|7.592|7.9|7.665|7.681|7.324|7.576|7.527|7.495|7.648|7.162|7.122|6.482|6.579|6.158|5.866|5.907|5.971|6.093|6.36|6.474|6.141|6.125|6.571|6.692|6.125|6.012|6.36|6.741|6.968|7.211|7.454|7.454|7.657|7.73|8.199|7.754|7.454|7.738|7.414|7.543|7.559|7.964|8.11|8.086|8.232|8.686|8.216|8.305|8.507|8.337|8.135|8.199|7.77||7.324|7.657|7.47|7.875|7.786|7.17|7.503|7.049|7.324|7.292|7.819|7.859|8.434|7.713|7.827|7.495|7.721|7.859|7.981|8.621|8.605|8.216|8.248|8.791|8.734|9.099|9.407|9.715|9.512|8.848|8.58|8.783|9.155|9.277|9.01|8.856|9.058|9.05|9.253|9.52|9.82|9.998
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|16.5|16.25|16.5|||16.25|16.5||16.75|16.75|16.5|16.5|||16.88||||17|16.88|16.69|16.25||16.38||16.25|16.88|||17.5|17.25||||16.5|17||17|16.75|16.5|17.5|17.38|16.75||||16|17||||16|16|16.62|16.62|16.5|16.5|16.62|16.25|15.5|15.5||||16.25|16.25|16.25||17|17||16.88|16.75|16.38|16.38|17|||16.75|16.5||15.88|16||||||16.12|16|16.25|16.38|16.75|17|16.38|17|17|17.25|16.5||||16.5||||17||||||17|16.5||||15.88|15.88|15.88|16||15.88|16.12|16.5||16.5|16.25|16.5||16.5||16.75||16.62|16.25|16|16.25|16.25||16.25|16|16.5|16.25|16.25|16|16|16.25|16||15.75|16|16.5|17|17|16.75|17|16.38|16.5|16.38|16.75||15.62|15.38|15.75||14.75||15.25|14.5|14.5|15.75|15.75|||16.25|16|16.25|16.25||15.75||16|15.5|||16.25|16.25|16|16.25|16.25|16|15.75|16|15.75|16.25|16.12|16||16.25|15.62|15|15.38|15.38|||14.62|15|15.12|15.38|14.5|14.5||14.75|14.75|13.75||13.75|13.75|13.25|14.25|14.88||15|15.38|||15||15.38||15.25|15|15.25|15.5|16|15.75|15.5||||16.75|16.75|16.25|15.25|16|15.25|16.25||17.38||15.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|13.54|13.02|13.24|12.05||11.31|11.38|11.68|11.76|11.83|11.9|12.05|12.28|12.2|12.05|11.9|12.28|12.65|12.72|12.95|13.17|13.09|12.87|13.17||13.09|13.24|13.24|13.17|13.32|12.95|12.87|||12.8|12.8|12.57|12.28|12.5|12.28|12.28|12.65|12.8|12.5|12.35|11.76|11.61|11.31|12.13|12.35|12.8|13.09|13.24|13.39|13.39|13.47|13.69|13.47|13.47|13.54|13.09|12.57|12.5|13.17|13.47|13.62|14.06|14.21|14.14|14.14|14.58|14.51|14.81|14.88|13.99|14.21|13.32|12.65|11.98|11.9|12.28|12.28|12.57|12.95|12.65|12.95|12.65|12.95|13.09|13.02|13.17|13.39|12.72|13.32|13.69|13.47|12.65|12.28|12.05|12.05|12.13|12.13|11.83|12.05|12.13|11.76|12.13||11.9|11.16|||10.71|10.86||||10.94|11.16|10.19|10.94|11.83|11.9|11.9|11.9|11.61|11.9|12.05|12.05|12.5|13.02|13.39|13.39|12.65|11.9|11.76|11.31|11.38|11.38|11.23|11.16|11.09|11.31|11.38|11.46|11.09|11.01|11.68|11.9|11.9|12.43|12.8|12.87|11.68|11.68|11.46|10.94|11.68|11.01|10.34|10.27|11.23|10.42|9.67|9.37|8.93|8.78|8.63|8.18|7.37|7.44|7.74|8.85|9|9.08|9|9|9.37|10.42|10.57|10.34|9.82|10.57|11.98|12.28|13.02|13.76|14.14|13.91|14.21|14.81|14.14|13.39|14.06|13.54|13.39|14.73|14.88|14.81|14.29|16.22|16.52|17.11|17.93|17.86|16.89|16.81|19.34|20.09|20.83|21.2|22.32|22.32|22.32|21.58|21.2|21.58|21.28|23.14|23.51|22.77|22.84|21.2|21.58|23.29|23.81|25.22|25.59|25.97|26.04|25.67|25.97|25.97|26.93|27.31|28.2|28.27|27.53|27.16|26.93|26.93|27.08|27.53|26.49|27.23|25.3|25.37|26.56||27.9|28.64|28.64
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.8|0.79|0.78|0.78|0.8|0.79|0.78|0.77|0.77|0.77|0.75|0.75|0.75|0.78|0.79|0.8|0.79|0.8|0.79|0.8|0.79|0.8|0.78|0.77||0.77|0.77|0.76|0.76|0.76|0.77|0.77|||0.77|0.78|0.77|0.77|0.76|0.78|0.78|0.77|0.78|0.76|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.72|0.73|0.73|0.72|0.73|0.72|0.74|0.73|0.73|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.71|0.72|0.73|0.73|0.74|0.73|0.7|0.69|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.77|0.77|0.75|0.75|0.74|0.75|0.74|0.75|||0.75|0.74||||0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.74|0.73|0.74|0.72|0.73|0.71|0.72|0.74|0.75|0.72|0.75|0.75|0.75|0.79|0.8|0.8|0.8|0.79|0.77|0.77|0.8|0.79|0.8|0.81|0.8|0.77|0.76|0.77|0.75|0.76|0.76|0.78|0.81|0.78|0.77|0.8|0.83|0.83|0.85|0.85|0.84|0.84|0.84|0.83|0.85|0.84|0.85|0.88|0.87|0.87|0.88|0.83|0.85|0.86|0.84|0.85|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.83|0.83|0.86|0.85|0.8|0.8|0.8|0.82|0.79|0.78|0.77|0.78|0.78|0.79|0.79|0.77|0.75|0.76|0.74|0.76||0.76|0.81|0.82|0.83|0.83|0.81|0.82|0.76|0.76|0.75|0.75|0.73|0.74|0.74|0.72|0.72|0.77|0.78|0.8|0.79|0.78|0.8|0.83|0.85|0.87|0.88|0.88|0.89|0.89|0.87|0.88|0.87|0.87|0.83|0.81|0.8|0.81|0.81|0.84|0.84|0.86|0.87
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|195.7|195.3|196.5|196.1||198.4|196.8|196.8|196.8|196.8|192.2|188.4|186.1||196.8|180.3|177.2|181.8|178.4|171.9|188.4|183.4|181.8|183.8|186.5|186.1|185.3|183.4|179.9|180.3|179.5|181.5||||182.2|180.7|181.8|179.9|180.7|183.8|184.5|184.5|179.2|176.8|171.5|171.5|176.8|176.8|176.8|178.4|176.8|177.6|182.2|175.3|179.5|178.4|174.5|168.4|161.5|154.2|154.6|157.6|163.4|165.3|169.9|168.4|171.1|171.9|162.6|162.6|168|174.2|176.8|177.6|209.9|210.7|215.7|213.8|210.7|207.6|209.9|208.4|214.5|211.1|209.9|215.3|215.7|213|215.3|210.7|210.7|223|229.1|228.4|229.9|234.9|239.9|239.9|241.4|243.7|247.6|246.8|244.5|241.4|239.9|244.1|247.6|248.4|248.7|||239.5|242.2||||242.2|238.7|242.2|242.2|243|243|236.8|239.1|236.4|226.1|219.9|225.3|231.4|232.2|234.1|234.5|236.1|242.6|242.2|240.7|246.8|247.6|248.4|246.4|245.3|246.8|248.7|243.7|245.3|244.5|246.1|244.1|249.9|255.7|266|262.2|263.7|270.7|259.9|253|266.8|277.6|278.3|273|269.1|267.6|273.7|276|279.9|292.2|301.8|299.9|299.9|302.2|308.3|305.3|299.1|299.9|307.2|303.3|299.9|296.8|287.6|285.3|279.1|288.3|297.6|293.7|290.6|288|282.2|285.7|286|286.8|287.6|286.8|293.7|294.5|293|298.7|298.3|297.6|296.8|296.8|295.3|297.6|299.1|297.2|297.6|303.7|302.2|296.4|306.8|303.7|300.6|296|293|284.1|265.3|258.4|269.1|274.5|275.7|273|276.4|276.8|264.5|259.1|248.4|260.7|267.6|273|277.6|280.7|276.8|283.3|286.8|283.7|288.3|287.6|288.3|288|286|292.2|305.3|303.7|303|303|299.9|306|303|299.9|298.3|304.5|315.6
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|98.92|99.71|100.5|102.07|102.66|102.27|101.48|101.48|101.19|102.37|102.96|103.06|103.06|103.35|103.45|103.55|103.55|103.06|103.25|103.35|103.25|102.96|102.96|108.87||107.39|105.91|105.72|105.42|105.42|105.42|105.13|||105.03|104.73|104.83|104.93|105.03|104.93|104.63|104.73|104.73|104.63|104.34|104.44|104.24|103.45|103.75|103.65|103.65|104.44|104.14|104.83|104.44|104.14|104.93|104.83|104.14|104.44|104.14|104.04|104.14|104.04|104.04|104.44|104.44|104.44|104.44|104.44|104.73|103.94|104.44|104.44|104.24|104.34|103.94|104.34|104.34|103.94|103.55|102.76|103.94|101.68|101.68|101.68|102.27|101.58|101.28|101.09|101.38|100.99|100.5|100.99|100.5|100.5|100.3|100.5|100.4|100.5|100.3|100.4|100.5|100.59|100.79|100|99.41|99.41|99.02|98.72||98.43|98.82|99.31|||99.31|98.62|98.72|98.72|98.82|98.62|98.62|98.53|98.53|98.62|98.53|98.48|98.53|98.03|97.69|97.1|96.8|95.57|96.01|95.67|95.57|95.37|95.57|95.57|95.57|95.67|95.57|94.88|94.83|94.98|94.68|94.78|94.78|94.98|94.98|95.13|94.83|94.39|94.39|94.73|94.44|94.44|93.25|93.99|94.04|93.11|92.61|92.52|91.63|91.38|91.58|90.54|91.14|90.64|92.37|92.71|92.96|93.11|93.11|93.11|93.5|93.45|92.86|92.61|92.61|92.86|94.14|94.14|94.98|94.63|94.98|95.08|94.73|94.58|94.09|94.83|95.27|95.08|95.57|95.47|95.18|95.18|95.42|95.08|95.08|95.52|94.98|94.98|94.83|95.57|94.68|94.58|93.6|93.6|93.6|93.6|93.4|93.6|93.11|93.8|93.6|93.6|93.2|93.65|93.4|93.8|93.8|93.75|93.8|93.6|93.7|92.61|92.86|93.11|93.11|93.11|93.11|93.11|93.01|93.11|92.42|91.63|91.63|91.63|91.63|92.02|91.73|92.52|92.91|92.91|93.3|93.3|93.35|93.35|93.4|94.19
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|47|46.9|46.7|46||44.2|44|43.9|43.8|43.6|42.6|44|45.3||46.4|47.7|47.8|47.8|48.5|50|50.5|51.1|49.2|48.8|49.1|49.2|49|49.1|48.9|48.2|48.8|48||||48|48.5|48.1|48.1|47.1|48.7|50.6|50.8|50.5|48.8|47|45.6|45.2|45.8|45.5|47.5|47.2|47|46.5|45|44.5|45.6|46.5|45.5|43.4|42.5|43|42.4|42.7|42.2|41.5|43|43.5|44.2|43|42.5|42.2|42.3|43|43.5|43.7|43.5|43.7|44.8|45|45.5|45.6|45.5|46.1|46.5|46|46.5|46.3|47.8|48.4|47.4|47.4|47.9|48.3|48|47.6|47.7|48.8|49.5|50|50.3|50.2|51.2|51.4|50.5|50.1|50.2|50.2|50.7|50.7|||51.5|51.6||||51.8|51.5|51|51|50.5|50|50|50.5|49.5|47.8|47.6|47.6|47.6|48.2|47.6|47.2|48|49|49.7|50.5|49.8|49.7|49.8|49.9|51.5|55.2|54.5|53|53|52.8|52.9|52.5|51.8|52.3|53.5|53.9|53|53.5|55|54|56|54.7|55|54.7|55|55.7|55.6|56.2|54.4|54.4|54.9|54.5|55|56|57.4|55.5|55|54.4|55.4|54.2|53|53.6|53.5|55|55|56|55.5|54|55.8|57.3|58|59|59.5|61.2|60.9|59.5|60.3|59.5|59.5|60|60|60|60.7|60.7|60.7|60|60.1|60|59.6|59|60|59.5|58.8|57.8|56.5|57|57.3|55.7|53.5|52.8|52.8|53.4|53|53.2|52.5|53|55|56|55|58.5|59|59|58.5|57.7|57.5|58.5|60.4|60.2|62.4|62.2|63|62|60.5|59.5|61|62.5|61|59|56.5|57.5|56|57.2|57|59|59.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.02|18.72|18.71|18.63|18.5|18.4|18.5|18.47|18.6|18.47|18.52|18.58|18.46|18.55|18.51|18.43|18.34|18.43|18.05|18.15|18.06|17.85|17.65|17.53||17.51|17.76|17.48|17.43|17.3|17.7|17.8|||17.94|17.95|17.9|18.05|18.05|18.06|18.15|18.12|18.68|18|18|18.02|18|18.31|18.28|18.49|18.27|18.37|18.52|18.28|18.93|18.39|18.05|17.65|17.52|17.27|17.07|17.4|17.44|17.6|18|18|18.21|18.3|18.51|18.35|18.1|18.5|18.23|18.25|18.27|18|18|18.35|18.38|18.15|18.55|18.67|18.87|19.2|19.3|19.45|19.7|19.75|19.97|20.1|19.8|20.23|20.3|20.5|20.68|20.85|21.05|21.15|21.15|20.75|20.85|20.85|20.6|20.65|20.75|20.85|20.25|20.2|20.05|19.98||19.98|19.5|19.89|||19.87|19.76|20|20|20.07|20.15|20.24|19.98|19.85|20.03|20.1|20.19|20.05|20.01|20.35|20.02|20.19|19.93|19.85|19.4|19.5|19.92|20.15|20|19.91|20.4|19.91|20.68|19.92|20.1|20.1|20.24|20.78|19.96|19.99|20|19.86|19.85|20.17|19.8|19.5|20.01|20.46|21.25|20.9|20.55|20.39|19.5|20.39|21.32|21.75|21.93|21.9|21.7|21.79|21.86|21.8|21.91|21.97|22.61|22.65|21.81|22.4|22.7|22.24|22.3|22.5|22.65|22.6|23.22|23.69|23.79|23.55|23.41|23.5|23.38|23.55|23.6|23.5|23.7|23.5|23.93|23.7|23.7|24|23.85|24.24|24.01|24.25|24.21|24.5|24.67|24.44|24.26|23.93|23.57|23.7|24.02|23.67|23.3|23.05|23|23.5|24.5|23.66|22.95|22.78|22.4|22.4|21.4|22|22.1|22.82|23.12|23.48|23.54|23.98|24.7|24.35|24.3|24.44|24.35|24.65|25.2|25.7|25.45|24.86|24.33|24.49|24.5|24.46|24.64|24.93|25.17|25.1|24.5
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|117.5|118|122.6|122.1||120.3|118.9|119.4|117.5|117.5|116.1|114.7|114.7||116.6|116.6|114.3|112.9|114.3|114.3|116.1|117.5|117.1|113.8|114.7|118.4|120.3|117.5|114.3|114.3|116.1|113.4||||116.6|115.7|112.9|110.6|110.1|111|110.1|111|108.3|107.8|107.8|106|105|106.4|106.9|104.6|108.3|106|106.9|107.3|108.3|106.9|100.9|101.3|97.6|96.2|95.3|97.2|98.6|96.2|97.6|96.2|99|100.4|98.1|99.5|103.2|103.2|101.3|101.8|108.3|107.3|105|104.1|100.4|102.3|103.2|102.7|104.1|106.4|105|102.7|105.5|104.1|104.1|104.6|105.5|105.5|107.8|110.6|110.6|112.4|112|112.9|114.3|112.4|112.4|114.7|113.4|112.4|112.4|114.3|114.3|113.8|112.4|||108.3|108.7||||109.2|108.7|112.4|113.8|114.7|113.4|112.9|113.4|112.4|109.7|108.3|110.1|113.4|113.8|112.9|112.9|115.7|111.5|111|110.1|109.7|109.2|108.3|106|108.7|108.3|108.3|109.7|109.2|110.6|110.6|113.4|112.4|112|112.4|112|109.2|110.6|112.9|106|113.4|110.6|110.6|110.6|114.3|116.1|118.4|115.7|114.3|115.7|111.5|113.8|105|104.6|109.2|107.3|106.9|106.4|107.3|102.7|105.5|110.1|109.7|106.9|108.3|112.4|114.3|112|110.6|114.7|114.7|116.1|116.1|121.2|117.5|116.1|121.2|117.1|116.1|118|122.6|123.1|122.1|123.5|122.6|118.4|119.8|115.7|124.5|120.3|118.9|114.7|116.6|111|114.3|114.7|113.4|114.3|116.1|115.2|116.6|122.6|121.2|126.8|124.9|125.4|115.2|117.5|105.5|111.5|114.3|121.2|124.9|121.2|119.8|120.3|124.9|125.4|128.2|129.6|129.6|129.6|124.9|124.9|125.8|125.8|128.2|127.7|127.7|130.5|126.3|131.4|127.7|125.4|130.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|147.5|147|145|148||149|149|152|150.5|151.5|151.5|152|150||153|154|153|155|154|157|161|158|164|162|162|166|166|163.5|160.5|160|165.5|158||||160.5|165.5|165|162.5|157|160|161|162|153|148|145.5|142|141.5|151.5|154.5|155|147|148|149|142|145|149|148|147.5|144.5|143.5|144|145|141|139|139|138.5|117|116|115|120|121|125|126|126.5|131|132|130|125.5|121|124|126.5|127|129|129|124.5|125|127.5|128|125|124.5|128.5|130|130|131|135|139|140|141|144|145|146.5|150|152|152|152|158|158.5|158|156|||152.5|152||||154|152.5|155|153.5|153|153|153|151.8|152|151|152|156|158|152.5|154.5|161|155.5|152|153|149|148|148|147|144|144|145|145|144|141.5|140|140|139.5|140|141.5|144|148|145.5|146|146|142|145|141|142|143|148.5|149|153|157|153|156|150|147|144|146|150|149|151.5|150|155|148|149|153|151|150.5|154|161|164|160|160.5|164|161.5|163|165|168|166|164|168|161|157.5|155|158|157|160|163.5|166.5|170|167|170|166.5|169|175.5|171|166.5|160|153.5|152|155|156|150|146|141|148|149.5|152.5|154.5|154|156|155.5|150|169|174|182|185.5|190|184|183|191|186|196.5|196|198|200.5|197|195|198|200|196|192|188|189.5|182|181.5|187|195|203
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|15.9|16.1|16.2|16.3||15.8|15.6|15.8|16|15.9|15.8|16.1|16.3||16|15.2|14.3|14.2|14.3|14.2|14.6|15|15.3|14.5|14.3|14.3|14.4|14.4|14.3|14.3|14.7|14.5||||13.8|13.9|13.9|13.5|13.2|13.2|12.5|12.8|12.4|12|11.8|11.6|11.3|11.7|11.4|12.2|14|14.2|14.3|13.7|13.7|13.6|13.3|13.6|12.8|12.8|12.7|13.1|13|13.5|13.9|13.8|13.8|13.1|13|12.3|12.2|12.8|13|13.1|13.2|13|13|12.9|13.1|13.3|13.4|13.4|13.5|13.4|14|14.1|14.2|14|14.1|14.2|14.5|14.2|15.1|15|15.2|15.1|16|17.9|18.3|17.5|17.4|17.2|17.2|17.3|17.2|17.6|17.4|17.6|17.6|||17.2|17.1||||17.1|17.1|17.2|17.8|17.6|17.4|17.2|17.7|17.6|17.7|17.5|17.1|17.1|17.3|17.6|17.8|17.1|16.7|16.7|17.6|18.3|18.1|17.8|17|17|16.9|16.5|16.9|17|16.9|17|16.9|16.7|17.1|17.4|17.2|17|17|17.2|16.8|17.2|16.8|17|17.5|17.7|17|17.1|17.1|17|17.4|16|16.2|15.7|15.5|15.3|15.6|15.9|15.8|16|16|16.6|17.4|16.2|16.8|16.9|17.7|18|17.7|18|18.3|18.2|18.9|19.5|19.9|19.8|19.7|20.1|20|20.2|20.5|21|21|20.9|20.4|23|22.2|22|22|21.7|21.5|21.1|20.7|20.8|20.8|20.8|21.4|21.2|21|21.2|20.6|20.2|20.4|20.1|20.1|19.6|19.2|18.7|19.3|19|20.3|20.5|21.5|22|22.1|21.7|21.4|22|21.8|21.8|22.5|22.5|22.5|22.1|22.2|22.5|22.5|22.6|22.2|21.4|22.3|22|22.4|22.5|22.8|22.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.8533|1.8149|1.8053|1.7381|1.6901|1.7093|1.6805|1.6709|1.6709|1.6805|1.6901|1.6901|1.6805|1.6325|1.6709|1.6805|1.6613|1.6613|1.6229|1.6421|1.5844|1.5844|1.5652|1.5844||1.5556|1.5748|1.5748|1.5748|1.546|1.5652|1.594|||1.6517|1.6709|1.6613|1.6132|1.6036|1.5844|1.6229|1.6421|1.6613|1.6229|1.5556|1.5748|1.5556|1.5076|1.5364|1.5172|1.5364|1.498|1.4692|1.498|1.498|1.4788|1.4692|1.4116|1.4308|1.402|1.3924|1.4404|1.45|1.3636|1.354|1.3252|1.354|1.3444|1.3636|1.3636|1.3732|1.402|1.4596|1.4788|1.4788|1.4788|1.5172|1.498|1.4692|1.45|1.45|1.4692|1.45|1.4692|1.4692|1.4884|1.4692|1.498|1.45|1.4308|1.4404|1.4308|1.45|1.4884|1.5076|1.498|1.5076|1.546|1.5364|1.5364|1.5268|1.5748|1.6036|1.6036|1.6132|1.594|1.594|1.594|1.6036|1.5556||1.5268|1.5364|1.5364||||1.5748|1.5844|1.594|1.546|1.5076|1.4692|1.4884|1.4884|1.5364|1.5364|1.5652|1.5844|1.6132|1.6325|1.6132|1.6036|1.6229|1.6132|1.6132|1.5844|1.6036|1.5652|1.5556|1.6036|1.6132|1.6036|1.6421|1.6036|1.5556|1.5844|1.5748|1.5844|1.5748|1.594|1.6229|1.6132||1.4788|1.4788|1.4692|1.498|1.498|1.4884|1.498|1.4596|1.4596|1.498|1.498|1.5172|1.5076|1.5076|1.5268|1.4692|1.5076|1.5268|1.498|1.4788|1.4884|1.4596|1.4596|1.45|1.4692|1.498|1.498|1.498|1.5076|1.594|1.5076|1.5652|1.6229|1.6421|1.6421|1.6325|1.6325|1.6229|1.6229|1.6132|1.6132|1.6132|1.6132|1.5844|1.6036|1.6036|1.5844|1.6132|1.6132|1.6229|1.6229|1.594|1.6132|1.6325|1.6132||1.6325|1.6325|1.6613|1.6613|1.6421|1.6229|1.6229|1.6132|1.6901|1.6805|1.7189|1.6613|1.6517|1.6132|1.6229|1.5268|1.6036|1.5844|1.6517|1.7285|1.7573|1.7573|1.7669||1.8245|1.8341|1.8341|1.8437|1.8725|1.8629|1.8725|1.8629|1.8821|1.8821|1.8917|1.9205|1.9205|1.9013|1.9974|2.055|2.0838|2.1222
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|77.3|77.8|77.8|75.5||75.5|74|74.5|74.3|73.5|72.2|73.5|72.5|74.8|75.8|77.3|78.1|77.3|76.8|76.3|77.8|78.6|78.1|76.3||78.3|77.8|76.3|73.7|73.2|71.4|73.7|||71.4|73.2|74|72|72|71.2|73.2|73.5|73.7|70.2|70.4|70.7|68.4|68.6|70.7|71.7|74|74|73.7|75.5|75.3|74|74.5|72.2|70.2|67.6|66.1|69.2||68.9|69.9|69.9|73.5|75.3|75.3|73.7|71.2|71.4|72.7|73.5|74.5|73.7|74.5|74|73.7|73.2|70.7|68.1|65.3|66.6|68.4|68.9|65.6|67.1|64|67.1|64.3|64|65.8|67.6|67.4|67.1|66.9|68.9|67.1|69.4|67.9|66.9|67.9|68.4|68.9|68.4|69.7||71.7|73|||70.2|69.7||||71.4|71.4|71.4|69.2|68.9|76|76.6|76.8|79.4|79.1|78.6|80.4|81.7|82.2|80.9|83.4|82.7|83.2|81.4|78.6|78.8|77.8|77.8|72.2|70.4|73.7|72.2|72.2|68.4|68.4|68.1|68.4|69.7|70.9|73.7|73.7|68.6|70.9|71.4|68.1|70.7|71.4|72.7|70.2|72.5|80.4|80.1|80.9|78.1|80.6|72.7|71.2|68.4|63.8|63|61.5|66.6|65.3|70.7|73.5|71.4|75.8|75.5|71.4|72.5|76.8|78.1|79.9|81.1|83.7|81.1|79.9|81.4|85.7|83.2|79.4|80.1|76.6|78.6|78.6|82.2|82.4|81.7|85|86.5|84.5|86.5|89.6|88.3|88|88.3|86.8|86.2|84.7|85.2|86.2|85|83.7|83.4|79.9|78.6|84.5|85.5|89.6|85.5|85.5|76.8|81.1|80.4|80.1|84.5|87.5|90.3|81.9|82.2|83.7|85.7|86.5|92.6|94.2|93.1|93.6|92.6|91.4|94.7|94.7|94.7|90.3|88.3|89.8|87.5||89.8|94.4|94.2
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5.81|5.76|5.73|5.52||5.62|5.53|5.62|5.57|5.66|5.67|5.77|5.81|5.82|5.78|5.72|5.62|5.66|5.36|5.26|5.74|5.71|5.62|5.65||5.74|5.47|5.47|5.66|5.7|5.66|5.53|||5.53|5.49|5.57|5.24|5.28|5.31|5.37|5.37|5.41|5.36|5.49|5.17|4.91|4.74|4.66|4.62|4.64|4.41|4.37|4.49|4.38|4.35|4.33|4.16|4.18|4.14|4.12|4.02|4.28|4.49|4.58|4.57|4.53|4.77|4.74|4.82|4.82|4.66|4.82|4.87|4.95|4.94|4.99|4.98|4.92|4.64|4.61|4.9|4.74|4.74|4.93|4.99|5.03|5.13|5|5.24|5.04|5.12|5.1|5.29|5.07|5.07|5.09|4.93|5.06|5.07|5.03|5.17|4.91|4.87|4.84|4.91|4.94||5.07|4.95|||4.76|4.82||||4.99|4.99|5.02|5.07|5.1|5.31|5.45|5.7|5.51|5.45|5.49||5.53|5.49|5.53|5.74|5.57|5.72|5.32|5.24|5.32|4.99|4.62|4.34|4.33|4.49|4.53|4.45|4.24|4.66|4.62|4.77|4.82|4.85|4.78|4.7|4.43|4.62|4.5|4.49|4.58|4.57|4.33|4.29|4.28|3.98|4.22|4.49|4.24|4.16|3.87|3.85|3.77|3.83|3.74|3.79|3.95|4.03|4.07|3.8|3.87|4.06|4.2|4.12|3.99|4.22|4.07|4.26|4.23|4.45|4.41|4.53|4.58|4.7|4.58|4.63|4.7|4.58|4.66|4.69|4.87|4.87|4.88|4.89|4.98|4.84|5.11|4.9|4.49|4.13|4.2|4.08|4.16|4.13|4.16|4.23|4.16|4.12|4.09|4.11|4.16|4.41|5.17|5.13|5.27|5.27|5.49|5.57|5.57|6.11|6.24|6.28|6.07|6.16|5.91|6.03|6.16|6.11|6.03|6.08|6.14|6.24|6.03|6.02|6.03|6.11|6.03|6.07|5.74|5.94|5.95||6.11|6.32|6.82
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.0616|5.0339|5.0482|4.9818|4.9986|5.0171|4.965|4.8977|4.8944|4.8986|4.8406|4.8179|4.7666|4.7935|4.7414|4.733|4.7153|4.8061|4.775|4.6994|4.7414|4.6859|4.5682|4.5018||4.5052|4.506|4.5472|4.4556|4.5296|4.5212|4.5111|||4.517|4.4707|4.48|4.522|4.4691|4.4506|4.5489|4.5455|4.5657|4.5237|4.5128|4.4859|4.3934|4.3942|4.4623|4.4497|4.4111|4.3842|4.2589|4.3363|4.3052|4.4027|4.4396|4.4472|4.2783|4.2673|4.2152|4.306|4.3178|4.3497|4.3959|4.4649|4.4808|4.4346|4.5766|4.4766|4.3875|4.3892|4.4716|4.4758|4.4497|4.4817|4.5262|4.4279|4.4245|4.3405|4.3724|4.4161|4.3665|4.2993|4.3094|4.3405|4.3489|4.4001|4.4396|4.3009|4.2514|4.2699|4.3253|4.3421|4.3926|4.4245|4.4203|4.5128|4.5144|4.5951|4.5985|4.5792|4.5136|4.4497|4.3959|4.3085|4.2883|4.3514|4.2766|4.2783|||4.169|4.137||||4.232|4.1908|4.0765|4.1034|4.1328|4.1707|4.069|4.1656|4.1892|4.0959|4.0883|4.0774|4.1144|4.1976|4.1892|4.2757|4.2867|4.2825|4.2614|4.1833|4.1623|4.1841|4.19|4.1438|4.1934|4.2606|4.195|4.1858|4.1808|4.2043|4.2018|4.0732|4.1068|4.2161|4.1799|4.2219|4.1026|4.1631|4.1337|4.0715|4.1572|4.1791|4.2463|4.0673|4.1833|4.211|4.2648|4.2791|4.2312|4.2951|4.1328|4.0496|4.0211|4.0992|4.1614|4.2388|4.2446|4.343|4.1715|4.0572|4.1051|4.2362|4.1816|4.1589|4.1043|4.0429|4.2093|4.4127|4.4396|4.5506|4.4901|4.48|4.5439|4.675|4.6901|4.5111|4.517|4.4531|4.4153|4.248|4.2614|4.3489|4.2472|4.3682|4.5119|4.4657|4.4472|4.4094|4.5792|4.6094|4.7128|4.5884||4.4934|4.5808|4.5119|4.5548|4.4094|4.2371|4.2203|4.0656|4.0202|3.9639|4.074|4.1866|4.1774|3.9664|3.8261|3.7739|3.9076|4.0253|4.1875|4.3278|4.2354|4.2371|4.3136|4.5876|4.6733|4.8868|4.8364|4.8061|4.9044|4.7246|4.7674|4.7842|4.891|4.854|4.7237|4.7985|4.817|4.7128|5.2163|5.1927|5.2415|5.2667
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.038|13.82|13.823|13.72|13.831|13.799|13.664|13.486|13.524|13.45|13.115|13.116|13.14|13.346|13.287|13.065|13.038|13.167|13.284|13.216|13.372|13.269|13.057|12.878||12.788|12.797|13.024|12.509|12.962|13.12|13.212|||13.25|13.166|13.34|13.29|13.343|13.29|13.54|13.654|13.586|13.391|13.2|12.916|12.49|12.219|12.589|12.448|12.67|12.862|12.528|12.996|12.871|12.968|12.549|12.928|12.481|12.375|11.881|12.477|12.591|12.974|13.145|13.38|13.48|13.31|13.727|14.185|13.846|13.954|14|13.906|13.526|13.445|13.734|13.472|13.495|13.313|13.446|13.643|13.391|13.244|13.334|13.623|13.611|13.887|14.064|13.916|13.732|13.37|13.093|13.468|13.715|13.685|13.925|14.049|14.452|14.73|14.614|14.481|14.516|14.827|14.953|14.81|15.191|15.541|15.547|15.746|||15.15|14.902||||15.289|14.984|14.494|14.413|14.741|14.687|14.107|14.172|14.386|14.362|14.026|14.299|14.056|14.331|14.341|14.464|14.597|14.48|14.45|14.206|14.205|14.198|14.387|14.181|14.26|14.213|13.942|14.083|13.791|13.991|14.024|13.769|13.463|13.55|13.657|13.907|13.726|14.003|13.738|13.256|13.555|13.792|14.035|13.628|13.825|14.6|14.846|14.99|14.916|14.949|14.24|14.358|14.189|13.763|13.941|14.309|14.395|14.646|14.37|13.953|13.849|14.475|14.294|13.828|13.543|12.938|13.957|14.47|14.649|14.907|15.375|15.286|15.562|15.977|15.989|15.472|15.632|15.113|14.976|14.629|15.3|15.402|14.994|15.37|16.192|15.724|15.677|15.632|15.595|15.869|16.329|15.959||15.544|16.074|15.774|15.929|15.806|15.387|15.473|14.995|15.05|14.88|15.333|15.018|14.639|13.97|13.912|13.438|13.188|13.21|14.344|14.719|14.406|14.603|14.88|15.835|15.957|16.32|16.675|16.765|16.775|16.157|15.94|16.076|16.322|16.085|15.621|15.861|15.864|15.428|15.992|16.118|16.482|16.441
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|12|11.77|11.63|11.72|11.72|11.74|11.96|11.86|11.89|11.8|11.89|11.8|11.48|11.46|11.33|11.39|11.43|11.3|11.57|11.5|11.72|11.61|11.44|11.8||11.71|11.65|11.54|11.53|11.58|11.6|11.6|||11.55|11.6|11.61|11.43|11.4|11.42|11.2|11.2|11.14|11.4|11.2|11.29|11.21|11.08|11|11.15|11.11|11.06|10.98|10.96|10.85|10.83|10.72|11.22|11|10.82|10.7|10.86|10.65|10.82|11.15|11.14|10.96|10.91|11.01|10.99|10.88|10.77|10.79|10.9|10.89|10.65|10.77|10.78|10.74|10.73|10.32|10.51|10.53|10.75|10.7|10.83|10.57|10.57|10.56|10.43|10.44|10.41|10.2|10.45|10.49|10.56|10.55|10.58|10.53|10.67|10.54|10.51|10.74|10.78|10.7|10.51|10.5|10.29|10.4|10.59||10.5|10.38|9.99|||10.06|10.2|10.2|10.57|10.09|9.8|9.94|9.6|9.83|9.88|9.8|9.66|9.71|9.9|10.2|10.21|10.22|10.2|10.3|10.53|10.71|10.7|10.6|10.6|10.74|10.76|10.7|10.5|10.82|10.9|10.7|10.45|10.48|10.45|10.3|10.4|10.32|10.16|10.35|10.2|10.02|10.1|10.17|10.2|10.06|9.96|10.01|10.1|10.02|9.9|9.74|9.53|10.1|9.76|9.6|9.55|9.9|9.6|9.7|9.99|9.7|9.6|9.79|9.78|9.9|9.8|9.8|9.98|10.02|9.9|9.9|9.92|9.9|9.86|9.98|9.94|9.82|9.66|9.5|9.46|9.55|9.7|9.68|9.7|9.66|9.8|9.79|9.8|9.64|9.78|9.6|9.88|9.68|9.83|9.7|9.75|9.65|9.64|9.64|9.65|9.64|9.43|9.54|9.5|9.2|9.4|9.6|9.49|8.8|8.6|9.04|9.14|9.42|9.47|9.11|9.11|9.2|9.6|9.4|9.65|9.8|9.9|9.92|9.8|9.7|9.84|9.74|9.5|9.15|9.3|9.15|9.12|9.2|9.12|9.21|9.4
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||7.73||||7.65|7.65|||||7.49|||||7.49|7.73||7.73|8.05|||8.05|8.05||7.25|||7.57|||8.05|7.65|||||7.33|8.05|||8.05|7.73|7.73|7.33||||||||||||||7.25|7.65|8.05|||||8.05|7.65|6.52||8.05||8.05|8.05||8.46|||8.46||||8.22|8.46|8.22|8.22|8.3||||8.22|8.62||||8.7|8.86||8.86|||8.86|8.86|||||8.86|||8.86|||||8.46|8.46|8.7||9.34|9.34|10.07||10.47|10.47|11.28|11.28||10.55|10.95|12.32|12.24|10.79|12.48|11.2|11.28|11.68|11.68|9.91|11.28|10.87|8.86|8.94|8.94||10.47|10.47|10.47|10.47|10.47|11.2||10.47|10.47|10.87|11.28|10.87|10.71|10.71|10.87|10.47|8.46||8.86|||7.41||||||||8.78|8.78|7.73|7.73|7.65||8.05|8.05|8.05|8.05||8.46|7.65||||8.86||||||9.29|7.08||7.15|6.79|7.86|7.86|||8.44||||8.22|8.15||7.94|7.86||10.72|||11.8||||||||10.72|10.72||||||||||12.15||||14.3||||14.65||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.27|5.13|5.09|5.05|5.09|5.15|5.06|5.13|5.05|5.01|4.99|5.07|5.05|5.14|5.15|5.17|5.21|5.2|5.28|5.2|5.21|5.22|5.17|5.02||5.15|5.34|5.43|5.4|5.31|5.44|5.57|||5.67|5.52|5.68|5.74|5.66|5.68|5.6|5.59|5.56|5.61|5.66|5.59|5.31|5.15|5.27|5.27|5.35|5.38|5.29|5.53|5.43|5.47|5.28|5.21|5.17|4.96|4.95|5.08|5.06|5.15|5.25|5.25|5.1|5.17|5.3|5.09|4.94|4.9|5.11|5.18|5.22|5.33|5.38|5.36|5.38|5.25|5.32|5.27|5.25|5.37|5.44|5.47|5.49|5.45|5.29|5.32|5.4|5.42|5.34|5.52|5.44|5.54|5.53|5.4|5.42|5.53|5.44|5.41|5.53|5.47|5.57|5.59|5.42||5.54|5.44|||5.23|5.26||||5.38|5.44|5.59|5.59|5.4|5.67|5.37|5.44|5.44|5.37|5.37||5.45|5.31|5.19|5.41|5.24|5.29|5.42|5.31|5.38|5.32|5.4|5.27|5.33|5.16|5.22|5.51|5.51|5.4|5.39|5.38|5.29|5.25|5.2|5.25||5.09|4.99|5.08|5.07|5.19|5.2|5.05|4.95|5.17|5.29|5.41|5.39|5.46|5.42|5.53|5.59|5.48|5.52|5.53|5.46|5.57|5.45|5.41|5.42|5.46|5.57|5.42|5.33|5.46|5.61|5.51|5.31|5.26|5.28|5.44|5.36|5.35|5.36|5.44|5.25|5.18|5.24|5.26|5.31|5.42|5.42|5.36|5.44|5.45|5.44|5.46|5.41|5.38|5.53|5.22||5|5.09|5.1|5.22|5.24|5|4.96|4.72|4.77|4.79|4.94|4.99|5.16|5.1|4.99|4.89|4.99|4.79|5.04|5.38|5.47|5.48|5.42|5.47|5.42|5.75|6.07|5.96|5.79|5.94|6.03|5.94|6.07|5.98|5.7|5.55|5.61|5.3|5.39|5.56|5.57|5.51
05390|574|/equities/fortum|STOXX600/EAFAVALUE|5.21|5.17|5.19|5.24||5.17|5.09|5.08|5.1|5.08|5.05|5.04|5.05|5.02|5.01|4.94|4.9|4.95|4.95|5.02|5.07|5.08|5.11|5.1||5.06|4.87|4.81|4.86|4.96|4.95|5.04|||5.06|5.06|5.04|5.07|5.07|5.01|4.95|4.93|5.02|5.06|5.03|5.05|4.92|4.84|4.75|5.06|5.08|5.02|5.03|5.02|5.05|4.99|4.9|4.95|4.97|4.92|4.9|4.84|4.74|4.76|4.91|4.85|4.86|4.84|4.8|4.77|4.81|4.87|4.87|4.88|4.8|4.78|4.78|4.8|4.77|4.84|4.84|4.76|4.76|4.72|4.73|4.71|4.7|4.73|4.72|4.54|4.6|4.72|4.74|4.74|4.79|4.94|4.86|4.91|4.87|4.91|4.95|4.98|4.99|5|5.02|5|4.95||4.89|4.94|||4.91|4.93||||4.97|4.95|4.95|4.97|4.93|4.95|4.99|4.97|4.93|4.77|4.72||4.78|4.68|4.5|4.52|4.54|4.52|4.49|4.49|4.54|4.56|4.6|4.7|4.79|4.72|4.75|4.72|4.67|4.65|4.62|4.69|4.69|4.67|4.72|4.69|4.72|4.76|4.62|4.6|4.73|4.76|4.72|4.81|4.73|4.76|4.76|4.72|4.75|4.68|4.74|4.68|4.73|5.02|4.81|4.73|4.76|4.77|4.73|4.72|4.54|4.6|4.58|4.61|4.52|4.63|4.62|4.62|4.52|4.63|4.64|4.64|4.64|4.62|4.64|4.61|4.55|4.46|4.48|4.49|4.52|4.54|4.43|4.51|4.52|4.46|4.46|4.54|4.56|4.6|4.54|4.54|4.46|4.44|4.4|4.4|4.48|4.54|4.4|4.44|4.48|4.48|4.56|4.63|4.24|4.32|4.36|4.34|3.85|4.01|4.21|4.21|4.32|4.32|4.14|4.51|4.52|4.56|4.58|4.64|4.64|4.64|4.64|4.58|4.58|4.6|4.59|4.55|4.48|4.53|4.6||4.53|4.59|4.64
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|38.23|37.99|37.89|37.49|37.1|36.99|36.39|36.69|37.24|37|36.9|37|35.82|37.44|37.15|36.41|35.74|35.92|37.05|36.11|38.11|37.53|36.75|36.31||36.36|36.39|35.69|35.52|35.83|36.18|35.33|||35.71|35.2|35.76|34.93|34.57|35.54|36.25|36.06|36.8|35.03|34.24|33.38|32.85|32.56|33.04|33.05|33.72|33.25|32.42|34.02|33.38|33.55|32.86|34.04|32.46|30.86|29.45|31.38|31.43|32.78|33.31|32.81|32.81|32.66|34.04|33.86|32.64|34.44|35.73|35.47|35.32|36.06|36.7|35.67|35.47|34.78|35.2|35.82|35.56|35.18|36.12|36.82|37.35|37.06|36.81|36.31|36.11|36.75|36.61|37.89|38.78|38.97|39.03|38.73|38.65|39.17|39.27|38.63|38.48|38.97|39.16|38.3|39.55|39.49|39.47|39.29||38.49|38.18|38.28|||38.29|38.89|38.13|37.72|38.27|39.07|39.02|38.48|38.57|38.78|38.23|38.05|39.03|38.37|38.92|40.39|40.11|39.82|39.82|40.26|39.57|39.61|40.26|40.45|39.75|38.97|39.93|39.26|39.17|37.61|37.89|38.62|38.08|38.28|38.76|40.16|38.48|37.06|36.75|36.27|35.67|37.08|36.86|37.1|36.9|37.98|37.94|37.25|38.16|37.89|38.07|35.87|36.81|33.79|33.55|34.82|36.36|36.8|37.4|38.68|38.27|36.99|38.97|38.18|35.78|36.31|37.49|37.7|38.8|39.57|40.71|40.95|41.34|42.03|43.09|43.14|41.68|42.7|41.07|40.99|41.71|43.22|44.54|42.87|44.07|46.77|45.22|44.7|44.7|43.98|43.32|43.89|43.41|43.93|41.87|43.16|42.92|43.41|42.23|40.9|40.45|39.66|41.14|40.75|40.75|40.45|41.43|42.33|41.49|39.07|41.42|42.43|44.89|47.16|46.64|45.07|45.58|47.85|47.85|49.48|52.2|51.8|52.34|50.76|49.33|51.06|52.79|52.2|51.31|51.21|51.75|49.38|50.81|51.46|52.29|54.27
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|33.9|34.1|35|35||35.4|35|35|34.5|34|34.8|35.5|35.9||34.3|33|32|32|33|35|35.3|36.4|37|35.5|33.6|31|30.5|30.5|30.5|29.7|30.2|30.9||||30.5|30.5|31|31.5|31|32|31.8|31.1|30.5|30|30.3|30|30|29.5|30|29.8|29.6|30.3|30|27.9|28|28.5|27.5|28|27.6|28.2|28.5|28.6|28|27.7|27.7|27.8|28.1|27.7|28|27.8|27|29.2|30|30.1|30.5|30.9|31|30.4|30|30|30|30.2|31|30|30|29.9|30|29.8|29.9|30.4|31.5|31.4|32|31.6|32|31.8|31|30.7|31|30.9|32.1|32.8|32.6|34|32|31|28.5|27|26|||24.5|24||||25|25.1|25.7|26|24|23.5|23|23|23.3|22.5|23|23|22.9|23.4|22.1|23.3|23.5|24.5|23.5|23.8|23.9|24.3|25|26.2|27|27.8|28.4|28.8|29|29.5|29.2|29.4|29|29|29|29.5|29|29|29|29.8|29.8|29.4|30|29.8|30|30.5|30.5|31.8|31|31.9|31.7|31|30.7|32|32|33.2|33.5|33.5|34.7|33.5|31|31.9|33.7|35.5|92|95|103|105|104|105|101.5|100|105|105|100|100|102.5|100|102|102|107.5|107.5|109|112|114|115|113|112|111|110|113.5|115|122|122|123|122|122|121|124.5|123.5|126.5|128.7|131|128.5|120|120|123|124|118|125|131.5|133|139|134.5|131|138|138|136|139.5|142|138|140|136|135|141.5|140.5|139.5|137.5|135|142.5|137|146|140|153|155
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|28.1|27.7|28.6|27.4||26.4|25.4|25.3|26|26|25.9|25.7|25.3||25.3|24.9|24.6|24.2|24.7|25.4|24|23.1|23.2|22.9|22.4|22.7|22.3|21.7|21.3|21.6|21.7|20.9||||20.8|20.5|20.1|19.9|19.7|20.2|20.1|20.5|19.6|19.5|18.8|18|18.2|19.1|18.8|18.8|18.7|19|19.5|18.8|18.6|18.4|18.1|18.4|17.7|17.1|17.4|17.6|18.3|18.5|18.5|18.7|18.3|18.1|18|17.7|17.7|17.6|17.7|18.1|18.4|18.6|19|18.6|17.8|18.3|18.7|18.9|19|18.9|18.5|18.7|19.4|19.2|19.4|19.8|19.7|20.1|20.7|21|21.3|21.6|21.6|21.7|21.8|21.8|21.7|21.6|22|22.5|22.2|22.9|23.3|23.3|23.9|||20.7|20.7||||20.4|20.2|20.6|21.2|22.4|22.6|22.4|22.9|23.1|23.1|23.6|24.1|23.1|23.1|23.2|24.3|23.1|23.4|22.5|21.1|21.1|21|19.6|18.6|21.2|21.4|21.1|20.9|20.9|20.7|20.1|20.9|20.9|21.4|21.3|21|20.1|20.4|20|19.8|20.8|19.9|19.7|19.5|20|20|20|19.7|19|20|18.6|19|18|18.5|19|19.1|19.7|19.8|21|21.6|21.6|22.2|22|20.9|21|20.6|21.4|21.1|21.5|22.4|22.7|22.6|23|23.7|23|22.7|22.8|21.4|21.3|21.3|22.7|21.1|20|18.5|22.3|22.5|22.9|23.2|23.4|23.7|23.7|23.4|23.4|22.8|23|23|23|22.7|23|23.4|24|24.3|25.1|25.8|26.1|25.5|24.7|26.1|25.7|27.2|27.6|28.1|29.1|29.5|28.6|28.5|29.4|28.4|29.7|28.6|29.3|30.1|28.4|27.6|27.6|27.9|27.6|27.1|26.5|28.3|27.7|28.7|29.4|30.3|31.3
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|85.8|86|86.8|89.5||89|86.2|86.2|87|86.5|84.8|85.8|86|86.5|88.2|88.5|89|91.5|90.5|88.8|88.5|88|89.2|89.2||91|90.2|92.8|90.5|90.8|90.5|88|||86.8|86.8|87.2|87|86|86.5|87.5|88.8|91|89.8|89|88|85.8|89|91.8|89.2|90|93.8|94|95|95|94.8|95|93.5|92|90.8|89|89.5|89.5|90.8|91.8|91.8|92.8|92.8|89.8|90.2|89.8|89.8|90.5|91.5|91.2|91.8|92.5|91.5|89.8|88.5|88|87.5|85.2|86.5|89.2|87.8|87|90.8|89.5|89.5|85|79|77.8|81.2|81.2|80.8|83|84|82|82|82|83.2|84.5|86.8|85.2|83.8|87||87.5|87.2|||84|83.2||||85|85.5|86.5|86.8|88|91.2|92|92.5|92.8|92.2|91.2|93.2|93.2|96|95|95.8|95.5|95.8|96.5|93.2|94.2|97.5|98.5|95.2|96|98.5|95|94.8|95|94.8|90|91.5|89.8|91.8|93.5|91.2|91.5|89|85.8|84.8|86|84.5|85.5|85|86.2|85|83.8|84|83.8|84.5|81.5|82.8|79.2|76.8|74|75.5|77|75.8|79.8|79.5|80.5|84|86.2|81.5|82.2|81.5|87.5|88|86|90|88.2|89.8|88.2|88.8|87.2|87|85.2|82.8|83|84.5|86.2|86.2|85.8|83.5|85|85.5|88|90|88.8|86.5|86.5|86.2|85|81.5|80.5|80.8|80|82|82.5|81.5|80.5|85|86.8|87.2|84.2|83.8|75.8|80.2|74.8|78.5|81.5|86|89|88|87.2|85.5|87.8|87.5|92.8|92.8|93.8|92.5|89.2|89|91.5|93.2|92|91.2|89|86.5|81.5||88.2|91.5|91.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|19.84|19.88|19.688|19.872|19.36|19.632|19.88|20.08|20.04|20.168|20.344|20.48|20.288|20.112|20.12|20.48|20.512|20.48|20.752|20.648|20.664|21.12|20.76|20.12||20.792|20.856|20.84|21.192|21.52|21.8|22.24|||21.96|21.808|21.72|21.592|21.4|21.184|21.32|21.328|21.76|21.04|20.792|20.584|20.64|20.8|20.96|20.96|21.12|21.128|21.584|21.968|21.712|21.56|21.04|20.64|20.512|19.624|19.064|19.6|19.648|19.44|20.16|20.488|19.776|20.544|20.464|20.656|19.816|18.952|19.296|19.232|19.384|19.264|19.2|19.04|18.904|18.712|18.8|18.856|18.832|19.024|19.472|19.76|19.52|20.056|20.904|19.992|19.56|19.8|20.12|20.32|20.408|21.2|21.552|21.72|21.432|21.584|21.616|22.064|22.128|22.48|22.72|22.52|22.92|22.568|22.656|22.36||22.12|21.896|22.16|||22.44|22.28|21.96|21.704|21.288|21.44|22.104|22.008|21.92|22.392|22.4|22.16|22.272|21.96|21.96|22|22|22.464|22.176|22.72|22.08|21.608|21.36|21.888|22.072|22.32|22.48|22.528|22.336|22.44|22.96|22.88|22.728|22.704|23.024|23.304|23.488|23.8|23.632|23.312|23.128|23.68|24|23.368|23.664|23.52|22.8|22.464|22.44|22.952|23.208|23.28|23.8|23.4|23.52|23.72|24|24.024|24.36|23.84|23.28|23.232|23.88|23.768|22.48|22.2|23.32|23.6|23.84|23.656|24|24|24.536|24.912|25.152|25.392|25.36|25.552|25.592|25.472|25.032|25.12|25.16|24.896|24.96|25.4|25.76|25.44|25.552|25.84|25.384|25.6|25.52|25.52|25.112|24.808|24.96|25.04|25.08|24.816|24.48|24|24.4|24.56|24.92|25.52|24.48|24.192|24|24|24.8|24.4|24.608|25.168|24.8|24.36|25.28|25.968|27.04|26.952|26.6|27.84|27.12|27.36|26.864|27|27.2|27.472|27.064|27.112|26.64|26.56|26.4|26.6|27.328|27.2
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.76|24.19|24.42|24.44|24.18|24.77|24.96|25.16|25.26|25.63|25.77|25.73|24.88|24.88|24.91|25.52|25.94|25.82|26.14|26.08|26.1|26.9|26.46|26.1||26.62|26.97|27.22|27.29|27.8|28.25|28.86|||28.89|28.5|28.33|28.07|27.84|27.05|27.6|27.6|28.4|27.39|27.12|26.82|26.4|27.19|27.4|27.24|27.28|27.42|27.74|28.61|28.28|28|27.2|27|26.22|25.88|24.5|25.38|25.2|25.21|25.96|26.34|26|26.75|26.52|26.92|25.36|24.11|24.74|24.95|25.08|24.81|24.88|24.61|24.52|24.05|24.17|24.63|24.46|24.9|25.52|25.9|25.41|26.29|26.84|26.06|25.79|26.34|26.88|27.47|27.6|28.48|28.76|28.8|28.59|28.5|28.8|29.47|29.75|30.08|30.16|30|30.6|30.32|30.04|30.24||29.76|29.36|29.66|||29.96|29.89|29.6|29.24|28.22|28.8|29.92|29.26|29.1|30.05|30.06|29.69|30|29.68|29.52|29.68|29.92|30.38|30.08|31.21|30.28|29.33|29.3|30.06|29.9|30.29|30.78|30.69|30.84|31.2|31.92|31.62|30.76|30.9|31.81|32.32|32.17|32.47|32.46|32.46|32|32.88|33.08|32.83|33.13|32.8|31.81|31.2|31.36|31.98|32.68|32.9|33.34|32.64|32.62|33.04|33.43|33.55|33.68|33.36|32.24|31.77|33.12|32.83|31.2|30.12|32.23|32.24|32.68|32.41|32.5|32.59|33.22|33.51|34.01|34|34.36|34.56|34.4|34.02|33.54|33.27|33.17|33.16|33.51|33.84|33.8|33.88|34.08|34.52|33.87|34.23|34.11|33.92|33.32|33.06|33.26|33.58|33.2|33.22|32.6|31.92|32.6|32.98|33.4|33.36|33.12|32.4|32.26|32.06|32.23|31.85|32.36|32.42|32.16|31.76|31.94|32.82|33.38|34.22|34.67|34.57|34.57|35.02|35.02|34.8|35.02|35.55|34.8|34.68|34.51|34.4|34.12|34.08|34.94|35.13
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|9.59|9.2|9.2|8.97||9.05|8.91|9|8.99|9.1|9.12|9.28|9.25|9.5|9.38|9.41|9.45|9.38|9.45|9.5|9.6|9.52|9.52|9.55||9.55|9.7|9.6|9.46|9.3|9.01|8.67|||8.6|8.72|8.5|8.35|8.25|8.25|8.25|8.34|8.4|8.2|8.2|8.2|8.14|8.01|8.53|8.4|8.47|8.38|8.4|8.4|8.4|8.55|8.45|8.25|8.25|8.2|8.08|8.1|8.02|8|8.11|8.25|8.25|8.32|8.42|8.24|8.25|8.35|8.5|8.4|8.41|8.45|8.6|8.65|8.7|8.66|8.9|8.91|8.8|8.91|8.58|8.84|8.83|8.75|8.68|8.61|8.7|8.68|8.84|8.9|9.05|9.12|9.2|9.13|9.19|9.27|9.11|9.44|9.43|9.42|9.45|9.8|9.75||9.71|9.69|||9.55|9.46||||9.45|9.4|9.4|9.24|9.23|9.15|8.97|8.96|8.98|8.79|8.65||9.07|8.71|8.7|8.75|9.25|9.27|9.2|9.07|9.05|8.8|8.8|8.7|8.55|8.65|8.69|8.75|8.52|8.69|8.84|8.9|9|8.95|8.91|8.9|8.91|8.95|9|8.68|8.9|9.25|9.35|9.4|9.45|9.95|10.1|9.97|9.95|9.85|9.55|9.65|9.66|9.82|9.71|9.79|9.9|10.09|10.1|10|9.6|9.91|10.3|10.25|10.4|10.85|10.9|11.09|11.11|11.4|11.44|11.6|11.51|11.88|11.4|11.74|11.7|11.55|11.55|11.55|11.69|11.95|12|11.95|11.9|11.72|11.75|11.72|11.72|11.57|11.38|11.5|10.93|11|11.07|11.12|11.22|11.12|11.12|11.05|10.94|11.1|10.95|11.07|10.94|10.5|10.5|10.12|9.5|10.18|10.25|10.5|10.82|10.93|11.31|11.21|11.25|11.12|11.03|11.14|11.16|11.55|11.75|11.72|11.72|11.57|11.5|11.19|11.22|11.03|11.07||11.26|11.25|11.5
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|11.242|10.865|10.858|10.52|10.482|10.29|9.906|9.837|9.929|10.121|9.683|10.197|10.32|11.165|11.011|11.019|11.096|11.096|11.119|11.15|11.649|11.664|11.211|10.827||11.173|11.18|11.342|10.735|10.889|11.595|11.08|||10.827|11.088|11.203|10.689|10.174|9.913|10.005|10.274|10.412|9.383|9.368|9.015|8.255|8.132|8.861|8.869|9.015|9.353|8.992|9.752|8.754|8.823|9.007|9.714|8.984|7.679|6.681|7.21|7.103|7.717|8.186|8.731|9|9.675|9.637|9.023|8.892|9.268|9.829|10.581|10.597|10.95|11.249|11.096|10.674|10.121|10.021|10.443|9.798|10.366|10.627|10.842|10.581|11.365|10.85|10.889|10.167|10.574|10.482|11.342|11.234|11.587|11.933|12.294|12.463|13.284|13.177|13.146|13.016|12.862|12.593|12.286|12.324|12.678|12.9|12.977||12.394|12.117|12.033|||12.593|12.816|12.678|12.324|13.016|13.315|13.407|12.923|13.131|13.323|13.039|12.77|13.384|13.476|13.768|14.267|14.858|14.705|14.405|14.336|13.929|15.012|14.513|14.398|13.108|13.154|13.292|12.731|12.501|11.733|11.518|11.81|12.163|12.501|13.284|13.638|13.016|12.363|12.969|13.039|12.708|13.645|12.824|13.231|12.793|13.829|13.776|13.63|13.561|13.2|13.591|12.209|12.048|11.365|10.988|11.211|11.518|11.119|12.01|12.209|11.365|10.758|11.848|11.902|10.52|10.927|10.205|11.441|12.286|12.962|14.206|14.49|14.966|15.68|16.817|16.356|15.711|16.356|15.434|15.611|15.734|16.509|17.093|16.471|17.185|18.329|17.392|18.199|18.122|17.654|17.93|18.429|17.124|16.97|15.933|16.625|16.34|16.701|16.125|14.897|14.966|14.213|15.196|15.358|16.97|16.363|16.893|14.935|15.096|13.131|13.937|15.073|16.509|17.692|17.27|16.049|16.133|17.508|17.508|18.813|20.195|20.188|20.011|18.775|18.091|18.644|19.758|19.965|18.659|18.06|18.452|17.761|18.767|18.621|19.404|19.581
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.156|3.144|3.142|3.121|3.143|3.119|3.022|2.922|2.916|2.893|2.877|2.92|2.933|2.942|3.018|3.017|3.04|3.032|3.02|2.997|3.176|3.137|3.14|3.176||3.18|3.168|3.16|3.151|3.133|3.165|3.218|||3.215|3.242|3.253|3.211|3.172|3.103|3.026|3.049|3.049|2.953|2.963|2.937|2.795|2.765|2.901|2.916|2.963|2.998|3.002|3.045|3.032|3.041|3.053|3.079|3.01|2.884|2.821|2.91|2.955|3.057|3.115|3.132|3.132|3.186|3.176|3.163|3.153|3.159|3.176|3.176|3.168|3.176|3.175|3.157|3.201|3.198|3.191|3.133|3.176|3.161|3.191|3.218|3.219|3.226|3.224|3.209|3.215|3.265|3.276|3.304|3.382|3.442|3.464|3.455|3.491|3.507|3.469|3.446|3.472|3.47|3.455|3.421|3.43|3.435|3.438|3.438|||3.43|3.404||||3.375|3.48|3.425|3.309|3.375|3.43|3.419|3.428|3.524|3.499|3.447|3.416|3.431|3.367|3.36|3.383|3.414|3.345|3.306|3.295|3.297|3.303|3.316|3.312|3.333|3.382|3.421|3.386|3.31|3.387|3.37|3.387|3.387|3.381|3.386|3.513|3.347|3.347|3.319|3.258|3.247|3.208|3.257|3.295|3.282|3.247|3.298|3.325|3.288|3.302|3.279|3.248|3.303|3.353|3.345|3.31|3.323|3.324|3.423|3.417|3.356|3.473|3.423|3.386|3.371|3.517|3.557|3.528|3.549|3.514|3.455|3.387|3.447|3.489|3.504|3.493|3.519|3.541|3.538|3.551|3.599|3.651|3.662|3.694|3.674|3.652|3.684|3.641|3.62|3.687|3.714|3.641||3.69|3.71|3.673|3.666|3.679|3.609|3.513|3.548|3.558|3.631|3.639|3.641|3.599|3.441|3.455|3.434|3.553|3.476|3.488|3.452|3.462|3.43|3.461|3.606|3.593|3.566|3.497|3.486|3.451|3.379|3.387|3.469|3.53|3.566|3.575|3.454|3.486|3.478|3.566|3.505|3.562|3.579
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.5154|2.4957|2.5135|2.5595|2.5379|2.4507|2.3456|2.3306|2.3653|2.3025|2.2265|2.2772|2.2453|2.3391|2.3738|2.2575|2.204|2.1384|2.1534|2.1168|2.2134|2.2049|2.2031|2.1899||2.1815|2.1815|2.1562|2.1234|2.1778|2.204|2.1168|||2.1384|2.1721|2.1759|2.0868|2.0549|2.0258|2.0849|2.1177|2.1393|2.0371|2.0333|2.054|1.9874|1.9105|2.008|2.0249|2.054|2.1055|2.0042|2.0793|1.9892|2.0258|1.9555|2.0249|1.9161|1.7904|1.6666|1.7266|1.766|1.8795|1.8607|1.932|1.9339|2.0052|2.0117|1.9649|1.9039|1.9264|1.9789|2.0136|1.993|1.9967|2.0352|2.0943|2.0652|1.9883|1.9217|1.9527|1.8636|1.9245|1.8917|1.9264|1.8486|1.9105|1.8045|1.8167|1.7754|1.7773|1.797|1.8636|1.8823|1.8964|1.9011|1.9142|1.9658|2.0436|2.0474|2.0643|2.0568|2.0502|2.0718|2.0221|2.1018|2.1571|2.0915|2.0483|||1.8851|1.8514||||1.8964|1.8626|1.872|1.9142|1.9452|1.9761|1.7951|1.8936|1.9086|1.8673|1.8748|1.9039|1.9339|1.9151|1.9001|2.0549|2.053|2.0511|2.0239|1.902|1.9864|1.8701|1.8045|1.691|1.6994|1.6957|1.6085|1.6225|1.5578|1.5522|1.4378|1.4443|1.4847|1.6207|1.7088|1.7126|1.5588|1.6|1.57|1.4893|1.4256|1.374|1.4462|1.5203|1.5813|1.5494|1.5616|1.601|1.5653|1.615|1.4818|1.5015|1.3899|1.328|1.4293|1.4518|1.4481|1.5681|1.5813|1.6113|1.5888|1.7285|1.8139|1.7623|1.7613|1.8185|1.9611|2.0005|2.0999|2.1552|2.1928|2.2293|2.3006|2.3738|2.2809|2.2397|2.2078|2.1524|2.1834|2.1796|2.2987|2.3456|2.2809|2.3475|2.4178|2.2931|2.2443|2.3016|2.2246|2.1571|2.1599|2.069||2.0071|2.1102|2.1027|2.1393|2.1421|2.0239|2.0708|1.9883|2.0155|2.0699|2.143|2.1412|2.2021|2.0511|2.0643|2.0024|2.0305|2.099|2.189|2.28|2.1487|2.0746|2.1102|2.1702|2.2425|2.3944|2.5079|2.5173|2.5857|2.4207|2.5032|2.7245|2.8793|2.8802|2.8296|2.9112|2.9027|2.7949|2.9168|2.9412|2.9928|3.1044
05422|487|/equities/investor|STOXX600/EAFAGROWTH|13.2|13.4|13.2|13.1||12.9|12.5|12.4|12.5|12.4|12.5|12.9|13.4|13.5|13.4|13.5|13.5|13.4|13.6|13.5|13.8|14.1|14|13.6||13.4|13.4|12.8|12.4|12.3|13.4|13.2|||13.1|13.4|13.4|12.9|12.8|12.9|13.2|13.2|13.5|12.6|12.5|12.8|12.2|12.2|12.5|12.6|12.9|12.8|12.9|12.9|12.8|12.5|12.2|12.1|11.6|11.1|10.8|10.9|11.3|11.4|11.5|11.7|11.9|12|11.9|11.8|12|12.1|12.5|12.5|12.5|12.8|12.8|12.8|12.3|12.1|12.2|12.2|11.8|12|12.3|12.2|11.9|12.5|12.2|12.2|11.6|11.8|11.9|12.4|13|13.4|13.8|13.6|13.8|13.9|13.6|14.1|13.9|13.8|13.6|13.4|13.9||14|13.4|||13|13.1||||13.5|13.5|12.9|13.4|13.4|14.2|14.4|14.1|14.5|14.2|14.5|14.6|14.9|15|15.5|15.6|15.4|15.8|15.8|15|15.1|15.2|15.4|14.8|14.5|14.6|14.2|14.4|13.9|13.5|13.1|13.1|13|13.2|13.2|13.5|12.6|13.2|12.8|12.3|12.9|12.6|12.6|12.3|12.8|13.4|13.2|13.1|12.8|12.9|12.4|11.7|10.5|10.4|10.6|10.9|11.3|11.7|11.9|11.6|11.3|12.2|12.2|11.9|11.3|12|12.5|12.6|13.1|13.8|13.9|14.1|14.4|14.8|14.5|14.2|14.2|14|14.2|14.1|14.6|14.6|14.2|14.6|15.2|14.9|15.2|15.4|14.6|13.5|14.1|15|15.4|15.1|15.4|15.5|15.4|15|14.6|14.6|14.5|15.4|15.6|15.6|15.4|15.4|14.4|14.8|14.1|15.8|16.5|17.5|18.2|18.2|17.6|18.1|18.5|18.4|19.4|19.8|20|19.8|19.1|19.2|19.8|20|20.1|19.6|19.8|19.1|18.8||19.1|19.9|20.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1799|1.1764|1.1867|1.1576|1.1987|1.2124|1.1953|1.1764|1.1953|1.1764|1.1713|1.1987|1.1953|1.2038|1.197|1.1884|1.173|1.1781|1.1747|1.1953|1.1901|1.2038|1.1987|1.2141||1.2141|1.1799|1.1867|1.1816|1.1833|1.1901|1.1747|||1.1987|1.2073|1.1987|1.1833|1.1987|1.1987|1.1833|1.185|1.2364|1.2158|1.173|1.1644|1.137|1.1302|1.1559|1.1268|1.0874|1.0514|1.0446|1.0446|1.0189|1.0275|1.0326|1.0206|1.0497|1.0549|1.0446|1.0446|1.0497|1.0617|1.06|1.0566|1.0703|1.0771|1.0651|1.0497|1.0309|1.048|1.0703|1.0874|1.0703|1.0771|1.1131|1.1285|1.1268|1.1302|1.1353|1.1456|1.1439|1.1473|1.1473|1.137|1.1182|1.1028|1.0977|1.0874|1.0959|1.1114|1.1011|1.1268|1.1131|1.1388|1.1405|1.1559|1.1473|1.1559|1.1576|1.1644|1.161|1.185|1.1816|1.1576|1.1644|1.1747|1.1901|1.1679||1.1901|1.2329|1.2466||||1.2484|1.2484|1.2501|1.2501|1.2672|1.298|1.3014|1.2758|1.2843|1.2758|1.2638|1.2586|1.2073|1.197|1.1987|1.197|1.1987|1.1987|1.1799|1.1644|1.1884|1.185|1.1918|1.197|1.2021|1.1987|1.1987|1.197|1.1559|1.173|1.1901|1.1302|1.0959|1.1542|1.1131|1.0959||1.036|0.9932|0.9247|0.9281|0.9418|0.9418|0.9675|0.9709|0.9761|0.9675|0.9846|0.9778|0.9932|1.012|1.012|1.0172|1.0223|1.0189|1.0018|1.0103|0.9932|1.0018|1.0001|1.0018|1.048|1.0925|1.0942|1.0566|1.0275|1.024|1.036|1.0326|1.0514|1.0617|1.0549|1.0617|1.0737|1.0668|1.0686|1.0549|1.0446|1.0531|1.0788|1.1388|1.1799|1.1781|1.197|1.1644|1.1114|1.1045|1.0994|1.0412|1.024|1.0275|1.0343||1.0309|1.0309|1.0377|1.0531|1.0446|1.012|1.036|1.0531|1.0703|1.0874|1.0891|1.0959|1.1627|1.1131|1.1131|1.1131|1.1559|1.1816|1.1953|1.2107|1.2329|1.2415|1.2381||1.2638|1.2826|1.2158|1.2295|1.2004|1.1987|1.1422|1.1816|1.1987|1.2261|1.2244|1.1987|1.1987|1.1507|1.173|1.1576|1.1559|1.1816
05429|539|/equities/kbc|STOXX600/EAFAVALUE|35.46|34.58|34.45|35.31|34|33.9|33.02|32.72|32.88|32.41|32.6|33.25|32.57|33.01|32.3|32.55|32.49|32.63|32|32.22|32.41|32.81|32.21|32||31.7|31.88|31.35|31.87|32.55|33.4|32.5|||32.74|32.6|32.78|31.76|30.86|30.66|31.01|30.72|30.94|29.71|28.9|28.43|27.65|27.81|28.07|27.73|28.3|28.66|28.76|29.95|28.53|29.65|29.39|29.06|28.7|26.1|24.4|25.35|24.81|25.26|26.1|27.02|27.5|28|28.04|27.18|26.91|27|28.3|28.95|28.7|29.13|29.38|28.74|28.5|27.56|28.26|28.5|27.67|28|28.05|28.06|27.21|28.75|28.65|28.01|27.52|28.01|28.3|28.69|29.25|29.07|29.2|29.7|29.91|30.62|30.7|30.57|30.6|30.09|30.4|30.39|30.86|31.15|30.94|30.99||30.39|30.25|30.1|||30.17|29.94|29.94|29.9|30.5|30.75|30.45|30.5|30.81|31.85|31.45|31.12|31.6|31.5|31.42|31.53|33.12|33.29|33.35|32.97|33.5|33.8|33.66|33.65|33.24|32.68|32.57|33.01|32.75|31.78|32.28|32.24|32.45|33.35|33.28|33|32.68|32.18|31.8|31.11|30.83|32|32.74|32.39|32.82|33.75|33.34|33.26|33.89|32.7|32.8|30|30.41|28.35|28.42|29.75|32.38|31.72|32.45|32.8|32.26|31.84|31.18|32|32|31.1|31|32.6|33.7|34|35.35|35.98|36.3|37.2|37.8|36.7|35.62|37|34.82|34.74|35|36.9|36.86|36.73|37.6|39.03|38.63|38.21|38.4|37.2|36.9|37.2|35.98|36.15|35.3|35.01|35.11|35.8|35.32|34.2|33.61|33.25|34.76|35.5|37.7|36.6|35.85|34.47|33.9|31.3|31.9|34.2|35.5|37.33|36.79|35.7|35.63|37.2|37.22|39.6|40.45|40.79|40.33|39.58|38.5|40.31|42.2|40.95|39.4|38.65|39.51|38.43|39.5|39.05|40.25|39.9
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|10.2|10.01|10.3|10.26||10.42|10.5|10.4|10.39|10.21|10.39|10.49|10.35|10.3|10.35|10.17|10.2|10.12|9.9|9.9|10.03|10.25|10.08|10.14||10.2|9.98|10.07|10.09|10|9.97|10.2|||9.95|9.85|9.85|9.82|9.86|9.79|9.61|9.5|9.6|9.6|9.6|9.36|9.49|10.74|10.65|10.46|10.32|10.32|10.35|10.5|10.16|10.08|10.1|9.92|10.07|10|9.97|9.97|9.88|10|9.94|10.1|10.26|10.31|10.32|10.18|10.2|10.38|10.38|10.3|10.26|10.26|10.42|10.6|10.74|10.8|11.06|11.4|11.19|11|11|10.95|12.02|12.1|11.81|11.97|12.05|12.05|12.1|12.18|12.1|11.97|12|11.95|11.97|12|11.97|11.92|12|11.8|11.65|11.7|12.15||12.24|12|||12.1|11.9||||12.05|12.07|12.1|12.16|12|11.95|11.83|11.97|11.9|11.89|11.66||11.7|11.75|11.68|11.68|11.75|11.7|11.72|11.5|11.9|11.87|11.8|11.75|11.8|11.88|11.8|11.75|11.7|11.44|11.68|11.29|11.05|11.1|11.05|11.2|11.2|10.99|10.75|10.71|10.85|10.8|10.85|10.7|10.88|10.9|10.69|10.69|10.65|10.62|10.84|10.84|10.31|10.65|10.3|10.38|10.87|10.7|10.7|10.3|10.55|10.75|10.6|10.56|10.75|10.9|10.9|10.8|10.8|10.9|10.9|10.9|10.9|10.89|10.9|10.85|10.95|10.95|11|11|10.95|10.99|10.95|10.95|10.76|10.6|11|10.95|10.95|10.95|10.9|10.9|10.95|10.95|10.8|10.7|10.8|10.45|10.05|9.9|10|9.99|10|10|10.6|10.8|10.45|10.65|10.51|11.35|11.4|11.34|11.36|11.4|11.45|11.4|11.29|11.25|11.39|11.04|11.4|11.35|11.41|11.36|11.48|11.54|11.5|11.48|11.41|11.66|11.6||11.41|11.5|11.6
05433|32414|/equities/kingspan-group|STOXX600|2.5|2.47|2.51|2.51|2.4|2.39|2.32||2.3|2.3|2.3|2.27|2.27|2.27|2.18|2.2|2.32|2.32|2.32|2.3|2.39|2.36||2.23|2.23|2.24|2.25|2.25|2.21|2.2|2.24|2.12|||1.99|1.97|1.94|1.86|1.86|1.86|1.86|1.86|1.86|1.84|1.91|1.92|1.92|1.92|1.92|1.92|1.82|1.82|1.82|1.84|1.79|1.72|1.78|1.68|1.69|1.62|1.6|1.63|1.54|1.54|1.59|1.59|1.59|1.57|1.63|1.63|1.63|1.63|1.68|1.62|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58|1.64|1.68|1.69|1.69|1.74|1.74|1.77|1.78|1.79|1.87|1.78|1.74|1.72|1.68|1.68|1.68|1.68|1.68|1.65|1.64|1.64|1.62|1.56||1.48|1.48|1.48|||1.48|1.48|1.42|1.44|1.5|1.53|1.53|1.53|1.42|1.59|1.64|1.71|1.71|1.71|1.74|1.74|1.74|1.68|1.68|1.68|1.68|1.71|1.68|1.61|1.61|1.61|1.61|1.61|1.61|1.62|1.67|1.72|1.72|1.75|1.82|1.79|1.82|1.6|1.54|1.44|1.45|1.47|1.47|1.47|1.47|1.47|1.46|1.43|1.43|1.43|1.43|1.46|1.46|1.37|1.19|1.32|1.37|1.4|1.42|1.47|1.47|1.52|1.57|1.59|1.61|1.68|1.69|1.69|1.69|1.77|1.78|1.78|1.79|1.84|1.84|1.8|1.7|1.79|1.83|1.81|1.81|1.81|1.81|1.81|1.9|2.06||2.07|2.1|2.1|2.04|1.94|1.94|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.74|1.74|1.74|1.89|1.92|1.92|1.92|1.93|1.94|1.94|1.94|1.94|1.97|1.94|1.94|1.94|1.97|1.9|1.9|1.9|1.79|1.89|1.89|1.89|2.04|2.14|2.15|2.18|2.18|2.18|2.18|2.14|2.12|2.14|2.22|2.22
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19.45|19.07|19.06|19.5|19.62|19|18.85|19.02|19.07|19.2|19|19.6|19.7|20.59|20.23|19.95|19.38|19.3|19.36|19.61|19.9|19.88|19.69|19.55||19.6|18.98|18.86|18.5|18.83|19.36|19.3|||19.61|19.41|19.57|19.4|19.03|18.73|18.84|19.09|19.33|18.8|18.65|17.98|17.59|17.67|18.34|18.02|18.25|18.2|18.46|19.39|18.7|18.86|17.9|17.65|17.07|16.35|15.64|16.12|16.14|16.55|16.85|16.6|17.03|17.48|17.02|16.87|16.88|17.39|18.14|18.46|18.62|18.95|18.84|18.84|18.5|18.55|18.9|19.8|19.55|19.65|19.86|20|19.75|20|20.15|19.95|19.87|20.38|20.23|20.9|21.25|21.7|22.11|22.03|22.23|22.24|21.9|22.05|22|21.91|22.04|22.18|22.24|22.5|22.32|21.95||21.69|21.23|21.23|||21.66|21.41|21.36|21.68|22.12|21.82|21.95|21.62|21.7|22.29|22|21.73|22|21.93|22.23|22.12|22.48|22.65|22.36|22|21.82|22|22|22|20.95|21.95|22|21.92|21.84|21.34|21.02|20.74|20.75|20.64|20.75|20.87|20.65|20.75|21.35|20.86|20.23|21.21|21.13|20.75|20.8|21.38|20.89|21.12|21.75|21.23|20.98|20.32|20.14|19.44|19.1|18.95|19.59|19.86|20.24|20.46|20.46|20.7|21|21.18|20.58|21.25|22|22.24|21.59|21.57|22.15|22.07|21.95|21.98|22.25|21.89|21.5|21.85|21.8|21.78|21.18|22.06|22.24|21.85|22.25|22.55|22.25|22.39|22.54|21.85|21.72|22.18|21.68|21.75|20.75|21.32|21.47|21.62|21.53|20.98|21.57|21.5|22.08|22.77|23.25|22.57|22.04|20.5|20.75|20|21.12|21.15|22.02|22.91|22.39|22.06|22.15|23.48|23.68|24.18|24.71|24.61|24.59|23.6|23.69|23.39|23.34|23.5|22.85|22.23|22.52|22.52|22.9|23|23.23|23.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.565|3.474|3.589|3.595|3.498|3.498|3.468|3.486|3.492|3.565|3.547|3.535|3.468|3.541|3.595|3.595|3.674|3.595|3.571|3.438|3.504|3.638|3.638|3.613||3.613|3.668|3.771|3.607|3.62|3.547|3.462|||3.419|3.498|3.516|3.407|3.45|3.413|3.48|3.607|3.692|3.613|3.638|3.613|3.535|3.565|3.613|3.638|3.626|3.577|3.486|3.771|3.729|3.668|3.789|3.862|3.832|3.698|3.383|3.28|3.256|3.45|3.474|3.553|3.613|3.862|3.729|3.626|3.559|3.425|3.553|3.577|3.71|3.698|3.82|3.88|3.844|3.759|3.741|3.82|3.686|3.771|3.874|3.85|3.777|3.868|3.959|3.935|3.874|3.826|3.88|4.05|4.014|4.062|4.111|4.195|4.232|4.323|4.262|4.305|4.323|4.177|4.129|4.044|4.044|3.947|3.953|3.917||3.759|3.765|3.777|||3.868|3.904|3.862|3.85|3.747|3.717|3.795|3.65|3.717|3.741|3.777|3.717|3.917|3.844|3.862|3.868|4.086|4.05|4.153|4.135|3.971|4.153|3.88|3.892|3.759|3.874|4.032|3.789|3.759|3.729|3.765|3.65|3.425|3.559|3.759|4.001|4.038|3.911|3.88|3.795|3.607|3.801|3.62|3.68|3.583|3.607|3.523|3.523|3.523|3.413|3.474|3.371|3.316|3.231|3.092|3.08|3.122|3.171|3.225|3.31|3.219|3.183|3.231|3.262|3.183|3.08|3.092|3.262|3.153|3.153|3.268|3.225|3.256|3.341|3.438|3.304|3.244|3.304|3.353|3.298|3.231|3.274|3.389|3.419|3.335|3.456|3.371|3.419|3.486|3.153|3.274|2.874|2.795|2.728|2.613|2.674|2.68|2.698|2.74|2.728|2.728|2.595|2.649|2.692|2.898|3.019|2.977|2.874|2.795|2.577|2.637|2.643|2.716|2.728|2.831|2.728|2.734|2.813|2.668|2.789|2.862|2.91|2.94|2.819|2.722|2.771|2.819|2.874|2.807|2.759|2.698|2.516|2.637|2.668|2.789|2.85
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.489|10.361|10.426|10.428|10.048|9.784|9.491|9.374|9.338|9.329|9.106|9.302|9.333|9.597|9.594|9.518|9.556|9.536|9.565|9.491|9.736|9.707|9.727|9.586||9.567|9.579|9.452|9.239|9.502|9.547|9.272|||9.257|9.096|9.043|8.846|8.882|8.918|9.067|9.101|9.308|8.937|9.063|8.93|8.576|8.405|8.772|8.867|9.257|9.121|9.024|9.354|9.047|8.957|8.943|8.776|8.367|7.918|7.776|7.77|7.866|7.904|8.065|8.179|8.209|8.635|8.547|8.495|8.18|8.313|8.648|8.571|8.574|8.77|8.898|8.714|8.357|8.15|8.251|8.421|8.071|8.337|8.33|8.482|8.328|8.642|8.599|8.892|8.655|8.7|8.77|9.02|9.151|9.144|9.387|9.405|9.635|10.097|10.178|10.483|10.291|10.19|10.235|10.09|10.311|10.489|10.336|10.048|||9.473|9.522||||9.894|9.93|9.628|9.93|10.57|10.958|10.478|10.715|11.106|11.084|10.897|11.179|11.49|11.746|11.623|12.287|12.371|12.325|12.301|11.855|12.208|12.08|12.057|11.293|10.965|10.764|10.448|10.622|10.065|10.216|9.629|10.153|10.395|11.023|11.145|11.044|10.239|9.919|9.665|9.184|9.856|9.633|9.644|9.437|9.268|9.822|9.55|9.031|8.441|8.772|7.911|7.99|7.436|6.987|7.147|7.582|7.92|8.371|8.594|8.443|8.545|9.266|9.247|8.928|8.86|9.04|9.448|9.549|9.734|9.935|10.119|10.478|10.906|11.309|10.978|10.755|11.044|10.847|11.233|11.104|11.667|11.958|12.01|12.084|12.596|12.423|12.501|12.812|12.431|12.132|12.276|11.717||11.303|11.747|11.733|11.87|11.661|11.379|11.526|11.059|11.469|11.871|12.078|12.222|12.269|11.819|12.022|12.42|12.619|12.589|13.028|13.666|13.612|13.078|12.835|13.134|13.099|13.337|13.783|13.882|13.86|13.017|12.887|13.247|13.721|13.777|13.139|12.506|12.938|12.7|13.105|13.06|13.366|13.651
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|39.75|39|41|40||39.5|38|37.25|37.75|37.25|36.5|36.5|38.25|40.5|39.5|38.5|39|38|37.25|35.75|38|39.5|39.5|39||37.25|36.25|31|30|30.5|31|30|||30.25|29.75|29.25|28.25|28.25|29.5|30.75|30.75|32.5|30|29.25|28.75|27.25|26.5|29.5|29|30.25|30.25|30|31.5|30.5|30.25|29.75|31.5|28|25|23.2|22|24.2|25|24.95|25.75|26.75|28|27.75|27.5|27.5|27.5|29.25|29.75|30.75|32|32.5|32.75|30.5|30.25|31.75|31.75|30.5|31.75|30.75|29.5|28|32|36.25|36|34|33|33.75|36.25|36.25|37|37.25|38|38.75|41.75|42.25|43.5|39|38.75|36.25|35.25|36.5||34|33.75|||30.5|30.75||||33.75|33.75|33.25|34|36.25|38.5|38.5|37.25|40.25|41.25|42.25|42|40.75|40|41.25|43.75|44.25|46.75|46.75|44|48.5|50|49.5|45.75|45|46.75|44.5|47.5|43.75|43.5|39.5|39|38|40.25|42.25|42|36.25|37|36.75|34.25|37|33|31.75|28.25|30.25|31|28.5|24.8|22|24.1|21.2|22.25|19.6|18.25|18.5|19.05|20.6|21.5|21.15|18|16.85|19.6|20.6|20.5|21.1|21.5|23.05|23.75|24|24.95|27|29|30.75|32.75|29.75|31.75|33.75|30.75|32|31.5|33.75|35.75|35.25|32.5|32.5|33.5|36.5|43.75|35|29.25|26.25|26.5|27.5|29.5|33|30.5|30|30.87|28.17|27.44|27.81|33.58|35.75|34.67|33.58|32.5|29.97|34.67|36.83|40.08|43.33|42.97|52.36|54.17|49.83|49.47|52.72|52.72|57.06|58.14|59.58|62.11|56.33|53.08|53.81|54.53|50.19|48.75|48.75|52.36|50.56||55.61|61.75|62.47
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.56|7.71|7.71|7.56||7.56|7.71|7.41|7.71|7.71|7.63|7.78|7.86|7.93|7.86|7.78|7.78|7.56|7.56|7.52|7.63|7.52|7.78|7.86||7.93|7.86|7.71|7.25|7.1|6.95|7.07|||6.99|6.84|6.76|6.76|6.65|6.57|6.54|6.61|6.73|6.8|6.65|6.84|6.95|7.07|7.1|6.88|6.73|6.69|6.69|6.39|6.5|6.5|6.61|6.84|6.46|6.23|6.12|6.12|6.23|6.05|6.05|6.16|6.27|6.42|6.31|6.42|6.23|6.46|6.46|6.46|6.42|6.46|6.35|6.46|6.42|6.54|6.61|6.5|6.61|6.57|6.5|6.23|6.23|6.08|6.08|6.31|5.82|6.16|6.2|6.39|6.54|6.8|6.8|6.8|6.84|6.88|6.57|6.73|6.57|6.76|6.61|6.69|6.57||6.73|6.84|||6.95|6.65||||6.23|6.39|6.46|6.61|6.95|7.03|6.8|6.65|6.23|5.86|5.78|5.67|5.71|5.67|5.86|5.74|5.37|5.4|5.44|5.48|5.52|5.48|5.52|5.48|4.87|4.99|4.84|4.65|4.72|4.69|4.69|4.61|4.65|4.65|4.65|4.69|4.61|4.69|4.61|4.61|4.65|4.72|4.72|4.69|4.76|4.84|4.8|4.84|4.91|4.91|4.91|4.84|4.61|4.87|4.87|4.99|5.06|5.06|5.14|4.84|4.84|4.53|4.53|4.53|4.38|4.38|4.69|4.16|4.61|4.42|4.53|4.53|4.53|4.65|4.61|4.57|4.61|4.61|4.61|4.08|4.99|4.95|4.91|5.14|5.18|5.21|5.1|4.91|4.57|4.61|4.5|4.65|4.61|4.42|4.38|4.35|4.38|4.31|4.16|4.35|4.27|4.35|4.23|4.16|4.23|4.01|4.16|4.16|3.89|4.23|4.5|4.53|4.61|4.23|3.82|3.78|3.78|3.77|3.77|3.89|3.82|3.57|3.4|3.17|3.36|3.29|3.32|3.32|3.02|3.1|2.95||3.45|3.4|3.46
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.124|8|8.085|7.956|7.81|7.773|7.667|7.609|7.605|7.555|7.44|7.611|7.63|7.902|7.924|7.851|7.837|7.735|7.833|7.75|7.972|8.046|7.899|7.746||7.735|7.663|7.556|7.382|7.496|7.664|7.251|||7.325|7.104|7.041|6.873|6.872|6.944|7.016|7.02|7.113|6.92|6.848|6.838|6.763|6.748|7.106|6.97|7.129|7.358|7.321|7.529|7.351|7.697|7.713|7.963|7.807|7.517|7.329|7.225|7.293|7.655|7.685|7.931|8.314|8.344|8.404|8.39|8.227|8.263|8.633|8.606|8.188|8.234|8.398|8.244|8.117|7.949|7.878|8.035|7.771|7.873|7.763|7.806|7.713|8.075|7.886|7.716|7.669|7.478|7.637|7.851|7.743|7.553|7.736|8.048|8.158|8.273|8.101|8.279|8.434|8.267|8.298|7.827|7.701|7.812|7.651|7.648|||7.321|7.329||||7.54|7.471|7.255|7.314|7.654|7.636|7.447|7.713|7.71|7.444|7.126|7.224|7.265|7.128|7.189|7.359|7.27|7.241|7.237|6.971|7.319|7.245|7.138|6.934|6.795|6.941|6.651|6.642|6.353|6.464|6.396|6.677|6.857|7.324|7.466|7.309|6.994|7.072|6.985|6.879|7.13|6.932|7.109|6.837|7.37|7.296|7.155|7.104|7.047|7.159|6.348|6.29|5.812|5.782|5.945|6.015|6.212|6.625|6.345|6.229|6.415|6.616|6.708|6.573|6.56|6.656|6.813|6.9|7.083|7.191|7.199|7.235|7.23|7.284|7.165|7.044|7.193|7.06|7.14|7.163|7.382|7.474|7.489|7.817|8.022|7.811|7.826|7.933|7.64|7.482|7.469|7.272||7.062|7.226|7.259|7.386|7.299|7.218|7.306|7.028|7.333|7.485|7.704|7.381|7.35|7.086|7.063|7.019|7.209|7.284|7.439|7.374|7.339|7.217|7.293|7.582|7.715|7.934|8.112|8.113|8.171|8.057|8.084|8.2|8.662|8.738|8.439|8.289|8.584|8.57|8.98|8.989|9.217|9.162
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|6713|6673|6687|6567||6413|6267|6373|6440|6547|6587|6600|6453||6400|6200|6113|6200|6200|6153|5967|5867|5947|5900|5807|5820|5793|5747|5680|5700|5773|5680||||5667|5680|5693|5553|5400|5420|5467|5587|5500|5493|5387|5267|5180|5260|5060|5120|5033|4847|4753|4667|4753|4720|4653|4540|4467|4400|4507|4540|4553|4533|4660|4627|4667|4567|4560|4487|4500|4520|4267|4367|4493|4520|4480|4447|4400|4380|4447|4433|4467|4520|4533|4433|4587|4567|4660|4667|4720|4907|4967|5033|5027|5040|4813|4793|4833|4773|4873|4893|4880|4793|4707|4733|4813|4847|4853|||4800|4740||||4700|4707|4873|4827|4927|3900|3773|3800|3753|3733|3540|3453|3507|3447|3513|3600|3567|3533|3567|3620|3653|3667|3687|3667|3667|3640|3520|3533|3547|3653|3733|3767|3800|3827|3820|3873|3900|3867|3900|3833|3967|3833|3767|3800|3967|4067|4100|4127|4067|4133|4007|4000|3900|3900|3887|3733|3667|3520|3700|3607|3653|3820|3767|3713|3867|4053|4127|4080|4140|4293|4327|4353|4427|4533|4520|4487|4533|4400|4527|4680|4767|4700|4767|4747|4067|4167|4253|4293|4233|4087|4000|3967|4053|4133|4233|4213|4180|4207|4253|4253|4387|4493|4600|4547|4567|4567|4407|4533|4400|4700|4767|4880|4920|4787|4713|4780|4833|4733|4833|4847|4953|4980|4933|4900|4967|4933|4933|4800|4533|4600|4333|4507|4633|4667|4793
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.14|73.29|65.14|89.57||101.79|101.79|105.86|114|109.93|109.93|105.86|118.07|97.72|93.64|89.57|93.64|93.64|97.72|89.57|81.43|85.5|85.5|89.57||89.57|85.5|73.29|69.22|69.22|77.36|77.36||||85.5|81.43|81.43|85.5|73.29|97.72|109.93|97.72|69.22|61.07|48.86|44.79|40.71|44.79|48.86|40.71|40.71|36.64|40.71|40.71|40.71|40.71|40.71|44.79|44.79|48.86|44.79|44.79|40.71|48.86|48.86|52.93|57|44.79|40.71|69.22|81.43|89.57|97.72|97.72|101.79|101.79|105.86|101.79|101.79|105.86|101.79|105.86|97.72|97.72|105.86|109.93|118.07|114|118.07|118.07|118.07|114|122.14|150.65|166.93|179.15|195.43|203.57|211.72|211.72|228|240.22|224.22|217.22|210.21|217.22|224.22|231.23|224.22|||231.23|220.72||||238.24|168.17|171.67|157.66|175.17|199.7|203.2|175.17|168.17|224.22|269.77|276.78|287.29|290.79|297.8|325.82|294.29|245.24|294.29|322.32|343.34|385.38|406.4|402.9|346.84|287.29|336.33|441.44|525.52|539.54|592.09|644.64|648.14|690.19|714.71|665.66|700.7|714.71|739.23|774.27|858.35|896.89|889.88|945.94|928.42|1030.02|1016.01|1121.11|1089.58|1110.6|1044.04|1121.11|1096.59|1100.09|1121.11|1068.5601|1138.63|1299.79|1103.6|980.97|854.85|770.77|788.28|795.29|826.82|868.86|893.39|802.3|861.86|882.88|644.64|630.63|672.67|805.8|777.77|714.71|1009|910.91|917.91|700.7|826.82|875.87|966.96|1023.02|1030.02|1191.1801|1156.15|1296.29|1156.15|1219.21|1716.71|1629.12|1646.64|1471.46|1681.67|2102.0901|3324.8|3012.99|3328.3101|3923.8999|4169.1401|4344.3198|4064.04|3958.9299|4099.0698|4064.04|3783.76|3538.52|3293.27|3188.1699|3678.6599|3783.76|4029|4309.2798|4169.1401|4379.3501|4554.5298|4659.6299|4729.7002|4834.7998|4834.7998|4764.73|4449.4199|4484.46|4624.6001|4624.6001|4694.6602|4099.0698|3888.8601|4274.25|4204.1802|4379.3501|4554.5298|5045.0098|4974.9399
05448|7021|/equities/natixis|STOXX600|4.339|4.269|4.242|4.161|4.129|4.097|4.054|4.054|4.116|4.081|4.027|4.076|4.076|4.135|4.135|4.132|4.086|4.084|4.054|4.027|4.027|4.027|4.038|4.038||4.081|4.135|4.129|4.054|4.054|4.081|4.065|||4.054|4.014|4.038|3.995|3.944|3.896|3.974|3.974|4.027|4.016|3.974|3.92|3.855|3.786|3.796|3.791|3.863|3.845|3.794|3.92|3.871|3.92|3.917|4.016|3.92|3.759|3.753|3.769|3.786|3.794|3.815|3.818|3.818|3.839|3.839|3.82|3.812|3.869|3.893|3.917|3.92|3.987|4.027|4.027|4.022|3.974|3.968|3.936|3.92|3.925|3.925|3.939|3.947|3.971|3.979|3.933|3.869|3.898|3.931|3.974|4|4.027|4.03|4.027|4.027|4.081|4.113|4.245|4.188|4.242|4.229|4.231|4.296|4.323|4.349|4.398||4.269|4.18|4.124|||4.102|4.124|4.124|4.054|4.065|4.135|4.183|4.183|4.161|4.18|4.081|4.07|4.113|4.247|4.188|4.245|4.368|4.443|4.323|4.269|4.242|4.269|4.242|4.226|4.175|4.159|4.207|4.161|4.188|4.054|4.054|4.081|3.949|4.113|4.086|4.186|4.108|4.076|4.076|4.081|4.027|4.027|3.92|3.957|3.974|4.081|4.135|4.188|4.081|4|4.038|3.866|3.858|3.802|3.807|3.802|3.802|3.799|3.839|3.861|3.839|3.802|3.957|3.957|3.855|3.807|3.807|3.866|3.866|3.896|3.947|3.957|4.025|4.081|4.151|4.108|4.011|4.027|4.016|4.027|4.019|4.108|4.135|4.027|4.062|4.186|4.135|4.135|4.204|4.129|4.124|4.135|4.027|4.132|4.054|4.186|4.204|4.239|4.242|4.215|4.242|4.188|4.161|4.159|4.183|4.188|4.242|4.204|4.204|4.121|4.145|4.298|4.403|4.519|4.473|4.457|4.556|4.618|4.618|4.672|4.717|4.731|4.741|4.672|4.653|4.669|4.776|4.779|4.672|4.564|4.666|4.639|4.655|4.669|4.776|4.833
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.1|1.1|1.1|1.1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|0.9|0.9|1|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|||0.9|0.9||||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|||0.8||||0.9|0.8|||0.8||0.8|0.9|0.9|0.8|0.8|0.8|0.8|0.8||0.9|0.8|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|14.73|14.701|14.883|14.625||14.405|13.42|13.325|13.497|13.831|13.449|13.717|13.927|14.634|14.72|14.338|14.491|14.233|13.889|14.042|14.539|14.29|14.472|13.946||14.491|14.443|14.328|13.936|14.5|14.73|14.376|||14.108|13.162|13.325|13|12.856|12.713|13.621|13.487|14.099|13.411|13.43|13.248|12.493|12.101|13.019|13.086|13.267|13.286|13.296|14.137|13.497|13.697|13.535|13.42|12.847|12.092|11.614|11.031|10.935|10.935|11.566|11.518|11.595|11.891|11.853|11.489|11.509|11.661|12.321|12.178|12.206|12.493|12.961|12.636|12.369|11.891|12.436|12.856|12.063|12.13|12.168|12.503|12.464|12.99|12.503|13.267|12.713|12.331|12.483|12.952|12.99|13.631|13.468|13.401|13.621|14.166|14.749|15.103|14.844|15.103|15.064|14.367|15.15||15.447|15.38|||14.481|14.386||||15.189|15.103|15.227|15.275|16.183|16.441|15.896|16.288|16.125|16.479|17.148||17.645|17.97|17.626|19.088|18.544|18.983|18.563|17.903|18.496|18.142|18.219|17.167|16.9|17.569|17.043|17.043|16.078|15.638|15.141|15.657|15.982|16.489|17.148|16.995|15.791|16.393|15.982|15.609|16.613|16.039|16.135|15.399|16.087|15.829|15.867|15.839|14.347|15.103|13.85|14.003|13.172|12.761|12.77|12.837|12.895|13.669|13.975|13.191|12.856|13.86|13.841|12.579|11.929|12.139|12.55|12.378|12.407|13.181|13.114|13.592|13.803|14.5|13.468|13.535|13.602|12.627|12.168|12.034|12.636|13.019|13.047|13.181|13.869|13.592|13.975|14.376|13.879|13.783|13.85|13.019|12.522|11.834|12.608|12.589|12.646|11.824|11.375|11.231|10.61|11.164|11.566|12.139|12.159|11.948|11.04|10.878|10.725|11.136|12.139|12.417|13.095|13.726|12.933|12.828|13.525|13.277|13.841|14.214|14.711|14.883|13.869|13.143|13.191|13.975|14.166|13.334|12.541|12.378|11.872||12.904|12.751|13.439
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.21|4.17|4.2|4.3||4.29|4.29|4.27|4.22|4.12|4.21|4.3|4.21|4.2|4.15|4.12|4.08|4.07|4.1|4.14|4.15|3.95|3.75|3.73||3.7|3.64|3.61|3.76|3.76|3.71|3.63|||3.59|3.6|3.61|3.62|3.59|3.53|3.58|3.5|3.5|3.47|3.5|3.5|3.51|3.52|3.55|3.54|3.64|3.62|3.64|3.69|3.59|3.55|3.55|3.46|3.51|3.5|3.41|3.44|3.44|3.54|3.55|3.55|3.58|3.55|3.55|3.52|3.55|3.58|3.6|3.41|3.4|3.39|3.4|3.4|3.37|3.35|3.32|3.32|3.3|3.34|3.37|3.35|3.35|3.3|3.39|3.4|3.33|3.38|3.38|3.4|3.4|3.4|3.47|3.52|3.53|3.48|3.57|3.56|3.51|3.48|3.38|3.32|3.31||3.35|3.4|||3.4|3.3||||3.38|3.37|3.34|3.2|3.17|3.16|3.16|3.18|3.15|3.12|3.12||3.12|3.15|3.17|3.16|3.2|3.21|3.2|3.15|3.13|3.15|3.2|3.12|3.13|3.1|3.07|3.03|3|2.95|2.95|3|2.98|3.01|3|3.01|3.01|3.11|3.1|3.06|3.11|3.01|3|3.09|3.15|3.16|3.2|3|2.94|2.9|2.82|2.84|2.83|2.83|2.85|2.88|2.86|2.72|2.8|2.85|2.9|2.9|2.85|2.94|2.95|3|3.07|3.1|3.15|3.2|3.23|3.35|3.3|3.3|3.35|3.31|3.3|3.25|3.32|3.35|3.3|3.3|3.25|3.3|3.4|3.4|3.4|3.42|3.33|3.32|3.4|3.35|3.31|3.37|3.3|3.27|3.2|3.23|3.26|3.25|3.2|3.28|3.29|3.2|3.1|2.94|2.91|3|2.95|3|3.21|3.35|3.4|3.43|3.44|3.45|3.5|3.56|3.59|3.52|3.35|3.42|3.42|3.39|3.4|3.3|3.4|3.38|3.05|3.22|3.22||3.35|3.37|3.4
05457|8922|/equities/nordea-bank-finland|STOXX600|3.351|3.273|3.343|3.32||3.336|3.219|3.173|3.157|3.196|3.165|3.227|3.227|3.258|3.304|3.312|3.343|3.266|3.227|3.227|3.328|3.723|3.685|3.607||3.661|3.661|3.599|3.467|3.708|3.669|3.7|||3.63|3.677|3.646|3.568|3.522|3.475|3.514|3.506|3.506|3.39|3.336|3.312|3.196|3.118|3.266|3.219|3.219|3.196|3.188|3.289|3.219|3.312|3.211|3.289|3.126|2.948|2.793|2.87|2.917|2.986|3.064|3.041|3.049|3.095|3.118|3.087|3.095|3.18|3.219|3.235|3.281|3.39|3.367|3.367|3.227|3.258|3.211|3.142|3.08|3.103|3.142|3.149|3.111|3.258|3.103|3.173|3.103|3.204|3.273|3.421|3.374|3.436|3.498|3.56|3.498|3.599|3.576|3.654|3.7|3.63|3.545|3.491|3.576||3.545|3.452|||3.312|3.297||||3.398|3.405|3.398|3.429|3.522|3.545|3.467|3.491|3.584|3.498|3.483||3.63|3.623|3.63|3.708|3.824|4.01|3.879|3.723|3.801|3.747|3.615|3.475|3.467|3.584|3.46|3.436|3.429|3.374|3.266|3.273|3.367|3.452|3.398|3.32|3.173|3.173|3.072|2.979|3.211|3.134|3.211|3.064|3.165|3.235|3.025|3.103|3.219|3.118|2.893|3.064|2.8|2.645|2.676|2.754|2.878|3.025|3.142|3.087|3.142|3.312|3.289|3.149|3.095|3.211|3.336|3.405|3.529|3.778|3.754|3.623|3.669|3.816|3.63|3.553|3.63|3.483|3.467|3.436|3.692|3.685|3.762|3.894|3.894|3.816|3.747|3.762|3.491|3.475|3.498|3.273|3.398|3.235|3.204|3.273|3.227|3.359|3.336|3.289|2.994|3.103|3.359|3.405|3.452|3.359|3.064|3.18|2.948|3.064|3.25|3.568|3.723|3.778|3.63|3.677|3.801|3.762|3.979|4.057|4.103|4.088|3.995|4.018|4.189|4.282|4.266|4.228|4.181|4.166|4.088||4.003|4.197|4.507
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|17.61|16.64|16.48|15.94||16.13|15.4|15.67|15.8|15.83|15.43|15.7|15.59|15.78|15.67|15.53|15.43|15.64|15.88|15.86|16.5|16.5|16.05|15.86||15.94|16.21|15.72|16.18|16.15|16.18|16.07||||15.97|15.88|15.53|15.4|15.27|15.35|15.4|15.59|15.08|14.89|14.83|14.59|14.75|15.1|15.02|15.13|15.08|15|15.05|14.67|14.73|14.32|14.59|14.59|14.46|14.48|14.46|14.46|14.83|14.75|14.78|14.94|15.18|14.78|14.54|14.16|14.16|14.38|14.35|14.43|14.48|14.38|14.46|14.48|14.89|15.18|15.4|15.4|15.56|15.37|15.37|15.29|15.4|15.62|15.51|15.21|15.37|15.45|15.91|16.21|16.29|16.5|16.67|16.45|16.67|16.4|16.23|16.29|16.21|16.05|16.5|16.69|16.91|16.85|16.77|||16.72|16.85||||16.67|16.58|16.48|16.21|16.02|16.07|16.26|16.32|16.37|16.21|15.75|15.78|15.88|16.34|16.02|16.07|15.72|15.56|15.13|14.89|15.21|15.24|15.29|15.1|15.27|15.29|15.32|15.29|15.43|15.53|15.56|15.59|15.72|15.78|15.53|15.75|15.27|15.43|15.16|15.08|15.24|15.43|15.4|15.16|15.48|15.88|15.64|15.59|15.32|15.75|16.07|15.97|15.37|15.43|15.75|15.97|16.07|15.88|15.48|15.05|15.02|15.43|15.37|14.97|14.86|15.45|15.32|15.13|15.8|16.26|16.56|16.61|17.12|17.18|16.91|16.58|16.83|16.34|16.72|16.88|17.42|17.23|16.96|17.5|17.69|17.53|17.66|17.45|17.23|17.07|17.31|17.42|17.8|17.23|17.37|17.02|17.15|16.96|16.5|16.23|16.15|16.75|17.23|16.96|16.56|16.67|16.23|16.21|15.72|16.8|17.23|18.25|18.6|18.74|18.09|18.15|17.82|18.5|18.58|18.85|19.01|19.12|18.82|18.98|19.22|19.41|19.28|19.65|18.79|19.71|20|20.19|20.35|20.57|20.6
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|23.1|22.4|22.3|22.1||22.9|23.1|23.6|23.9|24.4|23.9|24|23.8||24.2|24.1|24.3|23.6|23.2|23.4|24.1|23.9|24|24|24.2|24.1|23.4|23.8|23.9|24|23.1|23||||24|24.3|24|23.9|23.9|23.9|23.6|24.4|23.6|22.9|22.8|22.1|22.4|23|22.9|23.3|23.2|23.2|23.5|23|23|22|21.6|21.7|21.6|20.7|20.9|20.9|20.7|20.7|20.4|19.9|20.1|19.8|19.9|19.9|20|20|19.4|19.8|19.8|19.6|19.7|19.9|19.6|19.4|19.4|19.1|19.4|19.2|17.5|17.6|18.1|18.9|18.4|17.8|17.9|17.9|18.3|18.1|19.3|20.2|20.2|20|20.1|20.4|20.6|20.8|21.2|21.6|21.1|21.2|21.7|21.1|20.8|||20.4|20.6||||20.5|20.5|21.1|21.4|21.8|21.8|21.6|22|21.8|21.6|21.9|21.9|22|22.5|22.9|23.5|23|22.8|23.1|22.6|22.8|23|22.3|22|21.8|21.9|21.5|21.8|22|21.8|22.1|22.1|22.1|22|21.9|21.5|21.4|20.7|21.1|21.7|22.9|21.7|20.7|21.1|21.9|22.2|22.2|21.6|21.8|21.3|20.5|20.5|19.6|19.6|19.5|20.6|20.1|19.7|19.9|19.1|20.5|21|20|20.2|20.4|21.1|21.1|21.2|21.8|22.6|22.7|22.5|22.6|23.4|22.7|22.4|22.5|22.6|22.6|22.5|23.4|22.9|22.8|22.9|22.8|22.5|22.9|22.7|22.4|22.8|22.1|21.6|21.7|21.7|21.6|21.4|21.1|20.3|20.5|20.5|17.4|18.3|18.2|17.9|17.6|17.3|16.8|17.3|16.9|16.9|18.2|21.1|21.6|21.4|20.9|21.8|21.8|22|23.5|23.9|24.4|24.5|24.5|23.4|23.9|24.3|24.9|24|23|23.2|23.2|23.2|23.3|23.6|24
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|37.1|37|37.2|35.8||34.3|34.5|35.4|35.6|37|35.2|35|35||35.4|34.8|34|33.4|33.4|33.8|33.5|31.6|32.8|32.8|33.4|32.5|33.7|33.1|33|33.3|33.1|32.2||||32|32.1|30.7|31.2|31.4|31.2|31|32.7|32.1|32|32|31.5|31.4|31.5|30.6|30.8|30.3|30.2|29.3|29.1|29.6|29.5|29.4|30.5|29.2|28.6|29|28.4|28.3|28.3|28.5|28.7|29|28.9|28.6|28.7|28.8|28.8|28.6|28.6|28.6|28.7|28.2|28.8|28.9|28.8|28.6|28.4|28.9|27.8|26.1|25.3|26.3|25.7|25.8|25.6|25.6|26.2|25.9|26.6|27.2|27.5|27.2|27.4|27.3|27.1|27.7|28.3|28.6|28.8|28.3|29|29.7|29.6|30|||29.6|29.5||||29.1|29.3|29.5|29.4|29.7|29.6|29.1|28.7|28.8|28.4|28.6|28.1|28.4|28.3|28.5|28.8|29.9|28.8|28.7|29.5|30.1|30|30.4|30.6|30.6|30.8|30.3|29.7|29.6|29.4|29.4|28.8|27.9|27.6|28|27.3|26.9|27.4|27.6|27.4|27.9|27.4|28|28.2|28.2|28.8|28.5|28.8|28.9|29.2|28|28.7|27.8|27.9|28|28|28|28|29|28.7|28.4|28.7|28.6|29|30.4|30.9|31|29.8|28.3|29.4|29.6|30|29.5|29.9|29.6|29.6|29.4|29.4|29.4|30.4|31.2|31|31.2|31.4|31.2|30.8|30.9|31.6|32.5|32.2|32|31.4|31.5|31|30.6|30.4|29.8|29.8|29.8|29.8|28.6|29.8|29.7|30.3|30.2|29.8|30|30|27.6|29.1|31.2|31.7|31.3|31.6|31.3|31.6|32.8|32.6|32.9|33.2|33.5|33.6|33|32.6|32.2|33|34|35.6|34|35|33.5|33|33.2|34.2|34.6
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|25.1|25|25.1|24.4||24.4|24.2|24.4|24.7|24.1|24|24.5|24.7|25.4|24.3|23.8|23.5|23.2|23|22.4|23.4|23.5|23.6|23.9||24.4|24.2|22.9|23.1|23.4|23.6|23.6||||23.6|23.5|23|23.1|23|23|22.7|22.9|22|21.9|21.7|21.3|21.6|21.9|21.9|22.2|21.9|21.9|22.1|22|21.9|21.8|21.2|21.5|21.3|21|20.6|20.7|20.6|20.7|20.2|20.3|19.9|20|18.9|18.3|18.1|19.1|19.1|18.9|20.5|20.7|20.4|20|20.4|20.8|21.1|20.5|21.2|21.4|21.6|21.9|21.9|21.9|21.5|21.5|22.4|23.2|23.3|23.1|23.1|23.3|23.5|23.6|23.9|23.9|24.1|24.3|23.6|24|23.9|24.3|24.3|24.4|24|||23.6|23.9||||23.7|24|24|23.9|24|24.2|24.4|24.2|24.1|24|23.8|24.1|24.6|24.8|24.8|25.2|25.3|24.7|24.2|24|24|24.1|24.2|23.7|24.1|24.5|24.1|23.7|23.7|23.2|23.7|23.8|23.9|24|24.2|24.2|23.4|23.6|23.1|23.4|23.8|23.9|24|24.4|24.3|24.8|24.1|24.8|24.8|25.3|25.1|25.4|24.9|25.2|25.2|25.2|25.4|24.6|25.1|24.1|23.7|23.2|23.2|23|23.2|23.8|23.4|23.5|24.3|24.7|24.9|24.6|25|25.3|25|25.2|25.1|24.8|25.2|25.6|26.2|26.6|25.8|26.3|26.9|26.9|27.2|27|26.6|27.4|27.1|27.1|27.8|27.4|28|27|27|26.4|26.4|26.1|26|26.6|26.5|26.5|26.2|27|27|26.8|26|26.9|27|27.8|28.2|28.3|28.4|29.3|29.4|29.4|30|30|30|29.8|29.5|29.3|29.4|29.4|29|28.8|28|28.8|29|29.7|29.8|30.6|31.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.28|17|17.23|16.61|16.11|16|15.15|14.85|14.97|15.18|14.75|15.16|15.37|16.52|16.32|16.3|16.56|16.66|16.75|16.65|17.16|17.18|17.25|16.82||16.67|16.68|16.72|15.95|16.65|17.45|17.07|||16.98|16.58|16.77|16.14|16.3|15.9|16.47|16.27|17.19|15.72|15.78|15.58|14.5|14.39|15.34|15.55|16.22|16.41|15.58|17.43|16.61|16.95|16.65|16.26|15.39|14.26|12.65|13.15|12.96|13.55|14.15|14.46|14.6|15.43|15.48|15.16|15|15|15.56|15.83|15.59|15.87|16.3|16.05|15.5|14.84|14.7|15.29|14.46|14.96|15.5|15.85|15.35|15.85|15.8|15.59|15|14.96|14.67|15.15|15.5|15.41|16.11|16.11|16.35|17.45|17.87|18.1|18.21|17.93|17.62|17.3|18.25|18.06|17.95|18.19||16.7|16.84|17.03|||17.31|17.95|17.6|17.03|17.1|18.15|18.59|17.91|18.7|19|18.65|18.55|19.03|19|19.95|20.9|22.37|22.06|22|21.58|20.44|21.19|21.3|20.61|19.16|18.85|18.29|17.99|17.33|16.28|16.21|16|16.78|17.6|18.97|19.22|18.91|17.96|18.1|17.84|16.62|18.14|17.1|17.1|16.07|17.19|17.25|17.58|16.78|15.5|17.19|15|15.92|14.7|13.78|13.55|14.06|15.05|15.31|15.85|14.9|14.7|15.65|16.17|14.98|14|13.25|14.23|14.65|15.17|16.14|16.55|17.27|17.4|19.61|18.05|16.86|18.19|17.2|18.22|18.4|19.95|20.4|20.64|21.95|23.5|22.18|23.55|24.35|22.98|23.19|23.2|21.22|21.1|19.45|20.92|20.15|21.45|21.15|20.49|20.11|18.39|19.2|21.37|23.1|22.37|22.93|21.29|20.5|21.5|22.9|23.66|24.2|25.51|24.9|23.5|23.2|24.9|25|26.3|26.84|27.18|27.72|25.8|24.26|25.9|27.81|28.27|26.48|25.92|27.05|25.58|26.55|27.25|28.39|29.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.08|4.74|4.78|4.67|4.7|4.69|4.59|4.59|4.47|4.52|4.39|4.39|4.37|4.41|4.41|4.39|4.38|4.43|4.48|4.55|4.62|4.59|4.53|4.67||4.7|4.7|4.67|4.67|4.67|4.67|4.67|||4.67|4.67|4.67|4.67|4.66|4.65|4.65|4.64|4.62|4.62|4.62|4.64|4.63|4.61|4.65|4.62|4.65|4.55|4.52|4.44|4.39|4.36|4.34|4.39|4.39|4.37|4.37|4.23|4.23|4.23|4.4|4.55|4.45|4.51|4.36|4.37|4.4|4.35|4.4|4.37|4.36|4.5|4.66|4.47|4.41|4.37|4.45|4.52|4.39|4.47|4.41|4.5|4.46|4.6|4.61|4.62|4.53|4.66|4.71|4.7|4.63|4.66|4.75|4.65|4.85|4.9|4.93|4.99|4.97|4.98|4.97|5.07|5.08|5.09|5.18|5.17|||5.11|5.14||||5.11|5.11|4.94|4.9|5.27|5.31|5.18|5.33|5.46|5.36|5.37|5.55|5.45|5.61|5.47|5.68|5.73|5.55|5.34|5.07|5.09|5.25|4.98|4.38|4.43|4.43|4.4|4.48|4.33|4.4|4.55|4.73|4.8|5.14|5.16|5.11|4.86|5.03|5.03|5.05|5.19|5.02|5.15|5.18|5.24|5.28|5.32|5.03|4.68|4.63|4.27|4.44|4.44|4.39|4.57|4.56|4.51|4.81|4.82|4.73|4.78|5.28|5.28|5.17|5.15|5.28|5.66|5.75|5.82|5.98|6.01|6.03|6.29|6.51|6.45|6.48|6.63|6.71|6.96|7.01|7.19|6.98|7.02|7.2|7.3|7.38|7.56|7.72|7.38|7.22|7.49|7.24||7.16|7.11|6.95|7.07|7|6.77|6.94|7.08|7.21|7.25|7.25|7.27|7.32|7.17|7.06|6.97|7.43|7.44|7.5|7.58|7.52|7.32|7.28|7.69|7.6|7.77|8|7.9|7.84|7.41|7.25|7.26|7.32|6.99|6.91|6.88|7.14|7.4|7.61|7.84|8.48|8.98
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|9.52|9.07|9.04|9|9|8.95|8.73|8.73|9.1|9.1|9|9.15|9.4|9.51|9.4|9.45|9.35|9.36|9.32|9.58|9.8|9.68|9.28|9.06||9.31|9.85|10.45|10.5|10.71|10.85|10.6|||10.52|10.46|10.45|9.85|9.93|9.75|9.82|9.69|9.8|8.96|9.1|8.8|8.62|8.5|8.8|8.78|8.88|8.8|8.96|9.24|9.37|9.05|9.21|8.39|8.37|7.85|7.85|7.88|7.8|7.97|8.15|8.23|8.2|8.06|7.91|7.75|7.8|7.6|7.88|7.88|7.9|7.41|7.39|7.2|7.19|7.4|7.48|7.67|7.57|7.7|7.67|7.62|7.7|8.14|8.15|8.11|8.08|8.16|8.15|8.19|8.2|8.35|8.33|8.7|8.85|9.2|9.21|9.28|9.42|9.27|9.31|9.25|9.58|9.48|9.3|9.25||8.55|8.6|8.8|||8.79|8.6|8.8|8.5|8.66|8.6|9.08|9.15|9.85|10|9.79|9.9|10.56|11|10.91|11.6|11.69|10.95|10.45|10.29|10.24|10.7|10.6|10.15|10.22|10.46|10.2|9.98|9.74|9.37|9.74|9.66|10.05|10.6|11|10.81|10.8|10.33|10.1|10.26|10.6|10.35|9.75|9.64|9.3|9.43|9.45|9.51|9|8|7.55|7.17|7.3|6|5.37|5.4|5.4|5.85|5.85|5.96|6.27|6.81|7.6|7.54|7.3|7.15|7.53|8.5|8.35|8.34|9.1|9.4|9.43|9.65|9.6|9.17|8.88|9.1|9.32|9.5|9.5|9.55|9.85|9.95|10.07|10.35|10.6|10.8|10.39|10|9.73|9.28|8.6|9|8.96|9.2|8.88|8.96|9.1|9.2|8.8|7.6|8.12|8.4|8.46|8.5|8.45|8.5|9.02|8.57|9|9.51|10.66|11|10.81|10.05|9.93|9.9|10.15|10.5|10.86|10.65|10.39|10.5|10.1|10.95|11.75|11.83|11.53|10.93|11.5|11.45|11.58|11.53|12.38|12.5
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.62|3.63|3.66|3.65|3.65|3.61|3.56|3.6|3.63|3.63|3.58|3.63|3.67|3.61|3.72|3.73|3.73|3.65|3.64|3.69|3.74|3.75|3.78|3.77||3.81|3.69|3.65|3.65|3.66|3.71|3.66|||3.67|3.63|3.54|3.44|3.42|3.38|3.42|3.34|3.31|3.24|3.2|3.14|3.12|3.06|3.15|3.18|3.23|3.17|3.18|3.24|3.09|2.98|2.98|2.98|2.98|3.05|3.06|3.04|3.06|3.13|3.18|3.16|3.15|3.17|3.25|3.09|3.14|3.28|3.47|3.31|3.33|3.25|3.06|3.14|3.16|3.08|2.73|2.85|2.89|3.01|3.03|3.12|3.11|3.08|3.12|3.14|3.2|3.33|3.37|3.43|3.44|3.51|3.6|3.59|3.66|3.72|3.72|3.8|3.77|3.71|3.62|3.64|3.61|3.71|3.73|3.76|||3.87|3.79||||3.84|3.85|3.85|3.9|3.97|3.88|3.99|3.94|4|3.99|3.98|3.7|5.28|5.54|5.55|5.64|5.62|5.45|5.5|5.44|5.45|5.46|5.45|5.51|5.49|5.47|5.47|5.58|5.62|5.63|5.64|5.66|5.63|5.57|5.62|5.61|5.64|5.67|5.59|5.51|5.72|5.5|5.41|5.23|5.4|5.5|5.62|5.4|5.25|5.28|5|4.82|4.71|4.54|4.51|4.73|5.01|5.19|5.12|5.13|5.22|5.3|5.5|5.5|5.37|5.38|5.71|5.63|5.75|6.01|5.86|5.66|5.8|5.94|5.97|5.87|5.96|5.93|5.75|5.89|6.03|5.96|6.17|6.14|6.19|6.21|6.09|6.21|6.26|6.33|6.5|6.31||6.24|6.25|6.25|6.25|6.25|6.01|6.16|6.25|6.24|6.25|6.35|6.25|6.35|5.93|5.44|5.22|5.71|6.07|6.15|6.17|6.21|6.21|6.22|6.48|6.43|6.63|6.8|6.79|6.81|6.75|6.86|6.89|6.99|6.85|6.91|6.81|6.93|6.81|6.95|6.91|6.88|6.95
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2.645|2.63|2.6475|2.645|2.69|2.66|2.645|2.65|2.685|2.685|2.675|2.6675|2.6625|2.6675|2.6625|2.6725|2.665|2.655|2.6375|2.645|2.6375|2.625|2.5875|2.6075|2.6625|2.6625|2.71|2.725|2.6825|2.65|2.71|2.71|2.7125|2.7125|2.7125|2.7325|2.7725|2.77|2.7625|2.7725|2.78|2.805|2.79|2.785|2.78|2.7975|2.7325|2.745|2.74|2.7175|2.72|2.7275|2.7175|2.755|2.6625|2.67|2.6775|2.71|2.725|2.715|2.6875|2.695|2.72|2.7|2.795|2.7875|2.785|2.8275|2.8325|2.795|2.7425|2.6875|2.695|2.695|2.725|2.6525|2.7|2.6225|2.6125|2.6125|2.5875|2.575|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.96|19.55|19.52|19.22|19.33|19.5|19.18|19.12|19.17|19.25|18.95|19.21|19.05|19.61|19.54|19.4|19.35|19.25|19.15|18.91|19.21|19.27|18.96|18.8||18.32|18.58|18.89|18.45|18.93|19.84|19.71|||19.82|19.7|19.87|19.66|19.56|19.38|19.85|19.8|20.14|19.65|19.56|19.44|19.18|18.66|19.43|19.09|19.61|19.4|18.8|19.43|18.95|19.24|18.87|19|18.24|17.72|16.75|17.68|17.65|17.78|18.27|18.35|18.55|18.68|18.38|18.11|17.95|18.21|18.6|18.49|18.23|18.36|18.71|18.42|18.17|17.82|18.09|18.63|18.43|18.23|18.52|19.32|19.01|19.48|19.29|19.22|18.88|18.3|18.14|18.82|19.04|19.12|19.57|19.93|20.58|20.95|20.91|21.1|21.32|21.5|21.6|21.48|21.82|22|21.41|21.73||20.98|21.14|20.95|||21.9|21.54|21.01|20.83|20.7|21.08|21.36|20.75|20.93|21.12|20.9|21.05|21.18|21.15|21.24|21.7|21.77|22.02|22.16|22.05|21.48|21.71|21.89|22.2|21.73|22.08|21.98|21.84|21.52|21.39|21.6|21.52|21.43|21.32|21.9|22|22|21.65|21.84|21.1|20.2|21.52|21.6|21.89|21.41|21.91|22.73|22.85|22.75|22.09|22.34|21.32|21.62|21|20.47|20.64|21.12|21.3|21.62|22.12|21.32|20.43|21.62|21.4|20|20.02|20.43|20.47|20.62|20.89|21.68|22.07|21.73|22.11|23.1|22.48|21.8|22.15|21.23|21.35|21.43|22.75|23|22.55|23.05|24.07|23.36|23.85|24.09|23.12|23.12|23.45|23.32|23.25|22.35|23.05|22.77|23.7|23.32|22.43|22.39|21.38|21.52|21.75|23.3|22.5|22.62|21.57|21.45|20.81|21.05|20.52|22.75|23.25|23.18|22.35|22.79|24.9|25.32|26.23|28.62|28.93|29.2|28.38|27.38|27.7|28.32|28.2|26.95|26.75|27.45|26.32|26.85|27.23|27.7|28.02
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|39|39|39|38||38|38|39|38|39|36|35|35||34|34|35|35|35|35|35|34|34|34|33|33|33||33|33|35|35||||36|36|36|35|35|35|35|35|34|35|34|34|34|34|35|35|35|35|34|34|32|33|32|31|32|31|32|32|32|32|32|32|32|32|32|31|30|30|30|||29|29|29|28|28|29|30|29|29|29|29|30|30|30|29|30|30|30|30|30|31|31|30|30|31|30|30|31|30|30|30|30|30|30|||30|30||||||29|30|29|29|28|28|29|29|28|29|29|29|29|28||29|29|29|29|29|29|29|29|29|29||29|29|29|29|30|29|30|29|30|30|30|30|30|29|29|29||29|28|||29|28|29|29|29|29|30|32|31||32|32|32|32|32|31|32|32|32|32|32|32|32|32|32|32|31|32|||31|30|31|31|31|33|33|33|33|33|33|33|33|33|33|33|33|33|33|34|33|32|32|33|33|33|32|32|33|32|33|33|34|33|34|34|33|33|33|34|33|34||33|34|34|33|33|33|32||32|32|34|33|
05484|8790|/equities/ryanair-holdings|STOXX600|2.891|2.852|3.099|3.007|3.06|3.014|2.912||2.824|2.821|2.845|2.824|2.873|2.94|2.873|2.944|2.99|3.036|3.046|3.152|3.096|3.029||2.979|2.962|3.014|3.067|3.032|3.025|3.145|3.289|3.275|||3.307|3.293|3.219|3.198|3.184|3.187|3.251|3.212|3.11|3.007|3.025|3.018|3.004|3.018|3.117|3.18|3.208|3.17|3.145|3.219|2.986|2.958|3.014|2.972|2.859|2.634|2.489|2.602|2.711|2.644|2.679|2.718|2.746|2.87|2.845|2.789|2.954|2.986|3.088|3.155|3.134|3.099|3.106|3.05|2.912|2.954|2.997|3.06|2.979|2.986|2.958|3|2.954|3.096|3.085|3.004|2.803|2.754|2.757|2.87|2.962|2.979|3|2.99|3.018|3.05|3.067|3.141|3.155|3.24|3.289|3.251|3.265|3.268|3.318|3.145||3.085|3.088|3.131|||3.138|3.145|3.173|3.131|3.148|3.155|3.12|3.085|3.159|3.17|3.272|3.272|3.286|3.318|3.289|3.296|3.392|3.455|3.533|3.487|3.54|3.67|3.579|3.427|3.374|3.388|3.339|3.286|3.289|3.304|3.349|3.318|3.282|3.304|3.311|3.289|3.367|2.958|2.944|2.852|2.764|2.817|2.743|2.859|2.909|2.792|2.697|2.591|2.577|2.546|2.556|2.461|2.503|2.387|2.373|2.39|2.373|2.468|2.556|2.658|2.553|2.489|2.538|2.408|2.408|2.422|2.454|2.482|2.5|2.464|2.563|2.436|2.436|2.45|2.567|2.563|2.521|2.433|2.404|2.436|2.429|2.556|2.662|2.683|2.782|2.852||2.754|2.824|2.778|2.778|2.799|2.824|2.796|2.694|2.669|2.612|2.676|2.697|2.725|2.732|2.697|2.627|2.708|2.69|2.669|2.567|2.436|2.369|2.228|2.316|2.345|2.549|2.651|2.584|2.591|2.648|2.697|2.683|2.775|2.785|2.775|2.739|2.62|2.549|2.757|2.803|2.782|2.672|2.729|2.768|2.824|2.944|2.873|2.806|2.997
05487|7037|/equities/saipem|STOXX600|0.8419|0.8167|0.8021|0.7924|0.7858|0.7922|0.7806|0.7718|0.7855|0.7592|0.7281|0.7529|0.7568|0.7893|0.7902|0.769|0.7712|0.7693|0.7728|0.7574|0.7724|0.7729|0.7552|0.7686||0.7874|0.7913|0.7994|0.7772|0.772|0.7858|0.7817|||0.772|0.7851|0.7994|0.7893|0.7908|0.7787|0.7931|0.7991|0.7991|0.7747|0.7655|0.7577|0.7515|0.7245|0.7457|0.7358|0.7465|0.7519|0.732|0.7516|0.7149|0.7307|0.702|0.7156|0.6726|0.6754|0.662|0.694|0.6847|0.6924|0.6954|0.7207|0.7272|0.7281|0.7268|0.7325|0.7125|0.7433|0.7679|0.7491|0.7279|0.719|0.7153|0.694|0.6848|0.6978|0.684|0.6808|0.6604|0.6551|0.6745|0.6708|0.6662|0.6786|0.6828|0.6838|0.6886|0.6849|0.7002|0.6932|0.7129|0.7345|0.7562|0.7714|0.7834|0.7858|0.7616|0.7801|0.7714|0.7825|0.7978|0.7759|0.8004|0.8089|0.8243|0.8174|||0.7992|0.7924||||0.8093|0.8167|0.8039|0.7939|0.8095|0.8054|0.7778|0.7815|0.7904|0.7846|0.7747|0.7748|0.7582|0.7696|0.7578|0.7725|0.7685|0.7758|0.7923|0.781|0.7632|0.76|0.7831|0.7698|0.7763|0.7549|0.7538|0.7472|0.7554|0.7398|0.7542|0.7256|0.6897|0.707|0.696|0.7169|0.6896|0.6863|0.6696|0.6608|0.6718|0.6985|0.69|0.6478|0.6493|0.6439|0.6536|0.6566|0.6475|0.6604|0.6182|0.6137|0.5991|0.6109|0.6521|0.682|0.6884|0.7179|0.7101|0.6741|0.6897|0.7004|0.6545|0.641|0.6434|0.6351|0.6445|0.6775|0.6817|0.7177|0.7335|0.7275|0.7433|0.7693|0.7667|0.7349|0.726|0.7243|0.7403|0.7375|0.7705|0.7861|0.7597|0.7819|0.8293|0.818|0.8108|0.8184|0.8275|0.8296|0.8556|0.8479||0.8331|0.8335|0.8143|0.8289|0.8137|0.7968|0.8025|0.7839|0.8148|0.825|0.8545|0.8328|0.8209|0.7944|0.7641|0.7868|0.7613|0.787|0.8176|0.8527|0.8492|0.8522|0.8521|0.9009|0.9154|0.9138|0.963|0.9713|0.943|0.9436|0.9091|0.9191|0.9377|0.9159|0.9042|0.8926|0.9184|0.8978|0.907|0.9236|0.9323|0.9247
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|6.61|6.61|6.53|6.68||6.35|6.36|6.38|6.35|6.3|6.25|6.35|6.5|6.6|6.52|6.51|6.51|6.25|6.16|6.3|6.33|6.59|6.51|6.48||6.5|6.47|6.28|6.39|6.4|6.43|6.3|||6.38|6.46|6.44|6.24|6.17|6.19|6.37|6.4|6.49|6.15|6.24|6.09|5.87|5.6|5.85|5.93|6.15|6.12|6.2|6.38|5.81|6.01|6.04|5.95|6.08|5.39|5.46|5.49|5.2|5.05|5.15|5.41|5.6|5.74|5.8|5.8|5.78|6.2|6.6|6.42|6.55|6.68|6.55|6.32|6.29|6.16|6.25|6.31|6.16|6.39|6.31|6.44|6.6|6.85|6.75|6.47|6.35|6.5|6.67|6.87|7|6.96|7.05|7.1|7.17|7.3|7.4|7.5|7.36|7.38|7.45|7.32|7.32||7.54|7.58|||7.25|7.15||||7.3|6.99|7.17|7.45|7.21|7.47|7.49|7.65|7.56|7.52|7.38||7.59|7.45|7.62|7.65|7.64|7.56|7.55|7.45|7.4|7.43|7.45|7.4|7.3|7.5|7.35|7.5|6.9|6.96|6.83|7|6.93|6.97|6.9|7|6.9|6.89|6.6|6.44|6.69|6.75|6.85|6.85|6.8|6.75|6.7|6.76|6.68|6.55|6.48|6.45|6.45|6.33|6.32|6.4|6.44|6.5|6.59|6.9|6.65|6.9|6.55|6.5|6.36|6.66|6.6|6.56|6.72|6.96|7.09|7.14|7|7.22|7.25|7.2|7.43|7.27|7|7|7.11|7.16|7.1|7.25|7.5|7.32|7.44|7.35|7.26|7.25|7.16|7.25|7.1|7.05|6.9|6.7|6.89|6.94|6.8|6.43|6.35|7|7.05|6.79|6.9|7|6.8|6.73|6.4|6.43|6.7|6.89|6.99|7.22|7.03|7.15|7.14|7.41|7.82|7.9|7.9|7.74|7.6|7.62|8|8.12|7.9|7.71|7.8|7.9|7.75||8.24|8.6|8.55
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|37.89|37.69|38.37|37.98||36.83|36.06|36.16|36.16|36.06|36.06|36.64|35.87|36.35|36.64|37.41|37.89|37.6|37.89|37.41|38.17|38.65|40.57|39.71||39.9|40.38|39.9|38.65|38.84|38.94|39.32|||38.75|38.94|38.84|38.46|38.27|37.89|38.37|38.37|38.27|37.21|37.31|37.02|35.87|36.64|37.41|39.32|40.28|40.19|40.28|41.53|40.48|39.9|40|40|38.94|38.37|36.93|37.41|37.02|37.21|37.21|37.12|37.6|38.56|37.79|37.41|36.93|36.83|38.08|37.69|37.89|37.98|37.79|37.98|37.5|36.64|35.87|35.78|33.38|34.82|35.2|35.3|34.14|35.3|34.14|34.82|34.14|35.97|37.02|38.27|38.46|38.75|40.09|40.38|39.8|40.48|39.9|39.42|39.8|39.13|38.84|38.75|41.05||41.05|39.61|||37.31|37.5||||38.56|39.23|39.13|38.75|39.8|41.05|41.05|40.95|41.43|40.86|40.48|40.86|40.95|41.24|41.34|41.82|41.91|43.35|42.3|41.15|41.53|41.53|41.34|40.48|39.9|40.38|39.9|41.05|39.13|38.75|37.41|37.79|38.17|38.37|42.97|41.24|40.09|41.82|40.86|40.28|41.53|41.43|42.2|40.38|41.24|41.91|42.39|42.49|41.24|42.87|39.61|39.8|36.93|36.06|36.83|37.6|39.23|39.61|40.28|40.95|41.82|42.97|43.26|41.82|40.86|40.95|41.82|41.91|42.2|42.68|43.35|42.68|42.87|43.35|42.87|41.43|41.24|40.86|40.67|40.86|42.3|41.82|41.34|42.68|43.83|43.26|43.74|43.83|43.83|43.16|43.16|41.43|41.91|41.24|42.2|41.63|41.82|41.15|40.95|41.63|40.28|40.86|41.53|41.82|41.34|40.67|37.89|39.13|38.56|39.42|40|41.43|42.2|42.11|40.95|40.95|41.24|41.63|42.39|43.45|44.02|43.26|43.06|42.78|43.45|43.74|44.02|43.64|42.01|41.72|40.67||40.86|41.91|43.16
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.509|4.471|4.49|4.419|4.368|4.355|4.233|4.259|4.24|4.195|4.073|4.188|4.188|4.426|4.368|4.291|4.317|4.374|4.323|4.207|4.413|4.561|4.535|4.503||4.522|4.529|4.561|4.458|4.477|4.529|4.541|||4.503|4.413|4.432|4.355|4.33|4.31|4.4|4.355|4.394|4.265|4.124|4.028|3.835|3.758|3.912|3.906|4.015|4.002|3.912|4.143|3.912|3.963|3.912|3.854|3.739|3.43|3.218|3.379|3.379|3.501|3.616|3.681|3.681|3.803|3.822|3.694|3.52|3.52|3.655|3.771|3.706|3.784|3.912|3.828|3.719|3.533|3.578|3.687|3.514|3.629|3.642|3.777|3.597|3.745|3.694|3.822|3.771|3.816|3.835|3.976|4.066|4.034|4.207|4.291|4.336|4.548|4.541|4.561|4.529|4.458|4.432|4.439|4.387||4.291|4.419|||4.201|4.233||||4.297|4.195|4.111|4.214|4.336|4.349|4.098|4.24|4.336|4.272|4.227||4.362|4.381|4.561|4.702|4.625|4.567|4.561|4.323|4.432|4.336|4.24|4.034|4.04|4.073|3.983|3.976|3.841|3.918|3.912|3.906|3.963|4.201|4.285|4.175||3.976|3.906|3.957|4.118|4.015|3.899|3.745|3.951|3.918|3.816|3.861|3.655|3.726|3.405|3.482|3.308|3.135|3.193|3.218|3.276|3.379|3.494|3.205|3.321|3.475|3.533|3.276|3.282|3.411|3.559|3.771|3.854|4.04|4.021|4.06|4.182|4.509|4.227|4.06|4.175|4.047|4.085|4.079|4.285|4.374|4.285|4.432|4.696|4.4|4.497|4.574|4.381|4.336|4.484|4.169||3.906|4.137|4.073|4.272|4.342|4.015|4.047|3.771|3.983|3.854|4.034|4.323|4.843|4.471|4.657|4.452|4.529|4.529|4.753|5.049|4.901|4.606|4.709|5.043|5.049|5.177|5.389|5.589|5.537|5.081|4.901|5.01|5.197|5.165|4.985|5.043|5.055|4.811|5.139|5.293|5.364|5.569
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|67.8|66|64.2|62.5|59.1|58|58.7|59|59|59.8|59.9|60.2|60|60|59.1|59|58.1|58.9|59.1|59.1|59|60|59.6|59||59|57.1|57.4|59|60|62|62.4|||63.1|62.1|62.4|64.2|66|67|68|67.1|68|66|66|64.3|63|62.9|63.9|64.5|65.2|64.9|65.2|66|65.5|63.7|65.3|64.1|67.1|68|67.9|69.3|70.5|69.5|68.8|68.5|67.9|67|67.6|67.4|67.3|68.2|69|69.5|68.7|68|68|68.2|67.5|66.5|66.5|67.3|68.2|67.2|67.9|69.7|70.9|70.9|69.4|69.2|71.1|72.3|72|71.5|72.6|71.3|73.3|74.2|75.7|76.8|78|78.9|79.4|78|77|75.6|77.5|77.8|75.9|71.9||70.3|70.3|70.2||||70.1|69|68.6|70.2|71.8|73.9|73.5|74|73|73.4|73|73.9|75.5|75.3|76.6|76.5|75.6|76|75.5|76|76|75|74.9|73.5|72.5|71.4|70.5|69.5|67.9|68.5||68.4|68.1|70.6|73.6|74||72|71.8|72.7|72.7|70.6|71.7|71.8|71|69.8|67.8|68|68.4|69|66.7|66.7|66|65.8|66|65|65.8|66.8|66|66.4|66.4|67|68|66.8|63.9|64.2|65.4|63.5|63.9|64.1|63.5|63.5|63.9|64.7|64.7|64|64.2|60.8|61.6|62|63|65.1|65.7|67.2|68.6|66.2|66.1|65|64.8|62.3|62|62.2||60.5|62|59.9|60.6|60.5|60.1|59.5|58.9|59.9|60.5|57.3|57|58.4|58|55.6|55.5|56.1|56|56|58.5|61|59.5|58.9|60|61.2|61.9|62.2|62.2|62.1|60|61|61.5|63.1|63.3|64.5|63.3|66.1|67.9|68|66.8|66|69
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.85|10.85|10.88|11.04|11.29|11.16|10.94|10.7|10.55|10.76|10.24|10.65|11.03|11.04|11.04|11.1|11.1|11.15|11.29|11.27|11.24|10.97|10.97|10.91||11.34|11.33|11.37|11.36|11.31|11.22|10.83|||10.88|10.66|10.67|10.58|10.53|10.09|10.12|10.31|10.62|10.1|10.06|10.1|9.87|9.59|9.81|9.55|9.59|9.54|9.53|9.81|9.83|9.83|9.2|8.73|8.72|8.54|8.39|8.78|8.83|9.22|9.15|9.13|9.27|9.81|10.12|9.53|9.56|9.93|10.13|10.28|10.37|10.33|10.3|10.08|10.14|10.12|10.15|10.18|10.28|10.57|10.68|10.57|10.77|10.99|11.03|10.85|10.32|10.71|11.02|11.31|11.41|11.72|12.44|12.58|12.39|12.31|12.16|12.3|12.28|12.26|12.36|12.33|12.51|12.56|12.52|12.39||12.34|12.08|12.11|||12.06|11.97|11.98|12.22|11.74|11.88|11.77|11.61|11.65|11.47|11.68|11.85|11.99|11.82|11.83|12.04|12.14|11.9|11.58|11.53|11.53|11.59|11.74|11.92|11.53|11.78|11.5|11.52|11.41|11.63|11.66|11.71|11.69|11.73|11.55|11.65|11.39|11.08|10.99|10.52|10.92|10.92|11.08|11.22|10.96|11.46|11.87|11.77|11.76|11.89|11.41|11.27|11.6|11.61|11.84|11.9|11.91|11.82|12.02|12.14|11.97|11.28|11.36|10.87|11.16|11.2|11.31|11.09|11.43|11.46|11.84|11.84|11.92|12.2|12.3|12.26|12.04|12.41|12.31|12.4|12.04|12.42|12.57|11.82|12.15|12.94|13.25|13.61|13.38|13.61|13.34|13.22|13.29|13.74|13.37|12.72|12.58|12.84|12.83|12.82|13.36|13.44|13.25|13.06|13.12|12.69|12.61|12.8|11.65|12.51|12.64|13.23|13.74|13.88|13.86|13.88|14.06|14.17|14.33|14.64|15.01|15.09|15.21|14.95|14.86|14.94|15.15|14.85|14.29|14.41|14.47|14.45|14.51|14.44|14.63|14.74
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.5|18.4|18.5|18.5||18.5|18|18.1|18.2|18.2|18.2|18.1|18.1|18.2|18.5|18.9|19.4|19.2|19.3|19.2|19.7|19.5|19.1|19.1||19.1|19|18.5|18.1|18.4|18.4|17.9|||17.8|17.6|17.7|17.6|17.7|18.1|18.3|18.8|18.9|18.3|19.4|19.1|18.6|18.5|18.8|18.9|18.9|19|19|19.2|19|19|18.8|18.5|18.3|18.1|17.4|17.5|17.6|17.2|17.8|18|18.1|18.2|18.1|18.1|18.1|18.6|18.7|19.1|19.2|19.2|19.2|18.9|18.5|18.2|18.4|18.7|18.2|18.6|18.6|18.8|18.3|18.6|18.7|18.6|18.8|19.3|19.6|20.1|20.4|20.3|20.6|20.8|20.4|20.7|20.5|20.4|20.4|20.7|20.5|20.9|21.3||20.9|20.9|||20.3|20||||20.5|20.7|20.8|20.5|20.5|20.7|20.9|21.1|21.1|21.2|20.9|21|21.2|21.2|21.3|21.7|21.7|21.6|21.5|21|20.8|20.8|20.4|20|19.9|19.8|19.7|20.1|19.8|19.7|19.2|19.6|19.8|20|19.9|19.4|18.9|19.3|19.5|19.2|19.5|19.4|19.8|19.8|20.1|20.2|20.2|19.7|20.2|20.4|19.7|20|18.5|18.6|18.3|18.6|19.4|19.5|20.1|19.9|19.8|20.7|21.1|19.7|19.4|19.8|20.3|20.7|20.9|21|21.4|21.1|21.4|21.6|21.2|21.2|20.9|21.3|21.1|21.7|21.9|22.1|21.6|22.2|22.2|22.2|22.1|22.4|22|21.8|22|21.9|22.2|22.2|22.3|22.1|22.1|22.2|21.9|21.7|21.4|21.7|22.1|22|20.8|20.9|19.7|20.2|19.8|20.5|21|21.7|22.4|21.7|21.1|21.3|21.6|21.8|22.3|22.6|22|22.2|22|21.8|22.5|22.2|22.6|22.3|21.6|21.4|20.9||21.5|22.4|22.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|43.08|41.79|41.79|42.56||41.53|40.5|39.72|40.24|39.47|39.47|39.47|40.5|41.53|41.27|42.3|43.34|42.3|42.3|40.5|42.3|44.37|43.34|42.82||43.85|45.66|44.63|42.3|42.3|41.79|41.53|||42.05|42.05|42.3|40.24|39.72|38.69|41.27|41.79|42.3|39.98|40.5|40.24|38.69|37.92|39.21|39.47|39.72|39.72|39.47|40.5|39.98|40.24|39.72|39.47|38.69|37.14|35.08|36.11|36.63|37.14|37.4|37.66|37.66|37.92|38.95|37.92|36.89|37.4|37.92|38.18|37.92|39.21|39.47|38.69|37.66|37.92|36.11|35.86|33.79|35.34|36.63|36.11|35.34|37.4|36.11|35.86|35.6|36.37|36.11|36.89|37.92|37.66|38.69|39.47|39.72|40.76|40.76|41.79|41.79|41.01|40.24|38.69|39.47||40.76|40.5|||37.4|38.18||||38.69|38.69|38.18|38.69|39.72|41.53|39.98|39.98|40.76|41.01|41.27|42.05|43.08|43.34|43.08|44.11|43.34|44.63|43.08|41.27|41.53|41.79|41.27|39.98|38.18|39.47|38.95|38.95|38.43|39.47|38.43|38.43|39.98|41.27|43.34|40.76|39.21|41.01|40.76|39.47|40.5|39.72|40.5|38.69|41.27|42.3|42.82|41.79|43.34|44.11|39.98|41.27|38.69|35.6|36.37|36.11|38.69|39.98|41.01|42.05|40.76|43.85|44.11|42.3|41.53|40.24|41.53|42.3|43.59|46.43|46.69|45.92|46.43|46.95|44.88|44.63|45.66|43.59|44.37|44.11|45.66|44.88|45.66|47.98|48.75|48.24|48.75|50.04|44.63|44.37|43.85|42.82|43.08|41.53|42.56|43.34|42.82|43.85|42.05|42.56|39.72|41.01|43.08|43.85|43.34|42.05|37.4|40.5|36.89|38.69|38.43|41.27|42.82|44.11|41.79|41.27|43.34|42.82|45.92|47.21|47.46|46.95|45.92|45.4|47.98|49.53|49.78|48.24|46.69|47.72|46.17||45.92|47.98|49.53
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|46.77|44.19|45.63|45.34||46.2|43.9|43.62|44.19|43.62|43.33|43.62|45.63|47.35|47.35|47.35|47.63|47.35|46.2|47.06|54.81|54.81|54.52|52.8||55.1|56.24|54.52|53.66|54.52|54.52|55.1|||54.81|53.37|51.65|49.93|50.79|50.22|51.08|52.23|53.95|49.07|49.64|49.64|46.2|45.91|49.07|48.78|51.08|51.65|51.37|53.66|51.94|51.08|50.79|45.91|44.48|40.75|39.89|44.48|45.63|46.49|46.77|48.78|48.21|49.07|49.36|49.64|48.5|47.92|49.93|50.22|51.08|51.37|51.94|49.64|49.36|48.78|48.21|46.2|50.5|53.09|51.94|54.23|53.37|56.82|55.1|55.38|53.37|54.81|54.81|58.25|59.69|59.4|61.7|63.13|61.41|61.7|62.27|64.57|63.99|66|63.7|63.42|64.85||64.85|66.57|||59.69|60.26||||63.13|65.71|66.57|65.14|64.28|67.15|67.43|69.44|70.3|69.73|68.87|70.59|68.3|73.75|76.62|78.05|78.91|78.91|76.33|74.61|74.61|77.19|75.76|73.75|72.03|73.17|71.74|72.6|69.44|66.57|63.99|63.13|65.14|74.61|76.9|74.61|73.75|73.17|69.44|68.58|70.59|71.74|71.74|72.31|74.61|76.04|78.05|76.9|70.59|70.59|61.41|67.43|61.7|60.83|66|65.71|68.01|68.01|68.01|68.01|66|71.74|74.03|70.88|67.72|66|67.72|68.87|75.76|80.35|79.2|80.35|80.35|84.37|84.37|84.08|82.64|81.5|83.5|83.22|85.51|83.79|85.51|87.23|89.24|87.52|91.25|90.96|92.97|91.25|90.68|89.24|88.38|85.51|86.66|85.8|84.08|88.38|93.83|92.4|90.1|90.1|92.4|95.56|91.83|90.39|83.79|84.08|80.35|82.64|86.37|93.26|94.12|93.55|91.25|94.12|92.11|92.69|94.98|101.01|102.73|102.44|99.29|97.28|101.58|105.03|108.47|106.17|105.31|107.9|105.31||106.17|109.33|111.34
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|17.3|17|16.8|16.8||16.8|16.6|16.7|16.7|16.6|16.6|16.8|17.1||16.9|17.3|17.3|17.3|16.9|16.2|16.3|16.5|17|15.9|15.6|15.5|15.4|15.2|15.2|15.2|15.3|14.9||||15.1|15.2|15.2|14.9|15|15.7|15.8|15.5|15.4|15.5|16|15.9|15.9|15.9|15.9|16|15.9|16.4|16.2|16.1|16.2|16|16|16|15|14.7|14.8|14.8|14.5|14.5|14.7|14.2|14.1|14.1|14.1|14.4|14.3|14.6|14.6|14.8|14.9|||15||15|15.2|15.2|14.8|15.2|15.5|15.7|15.9|15.8|15.8|15.9|15.9|15.9|16.2|16|16|15.9||16.2||16.3|16|16|16|16.3|16|16.4|16.4|16.4|16.4|||16.2|16||||17|17|15.9|15.8|15.9|16|16|16.2|16.1|16.2|16.5|17|17.4|17.8|17.9|18.5|17.5|17.5|17.2|17.3|17.8|17|16.4|16.5|15.8|16.5|15|13.2|13|13|13.1|13.3|13.5|13.5|13.3|13.4||12.5|12|12|12|12||13|14|14.1|14.4|14|14|13.5|12.7|||12|11.5|11.4|11.1|11|10.5|10|10|11|12|11.5|12|12.8|13.2|14.1||14|14.4|14.7|14.7|14.5|14.9|14.5|14.7|15.2|15.1|15.8|15.8||15.9|15.8|16.3|15.7|16.6|16.6|17.5|17.2|17.1|17.5|18.5|17|17.5|17.5|17.1|17.1|17|17|17|17.2|17|17|16.1|17.8|17|17.3|16.5|17.8|18|19|19.6|20|19.6||19.6|20|20.6|20.6|20.6|20.6|20.2|19|19.4|20.5|21.5|20.9|19.5|20.5|20.7|21.1|22||23.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|41.7|41.4|42|41.8||41.4|41.2|41.6|41.8|41.7|41.7|42.5|43.1|44.1|44.2|43.9|44.2|42.7|43|43.3|44.3|47.7|47.2|46.9||47.3|47|46.3|46.2|45.9|44.7|44.3|||45.3|45.9|45.5|44.2|43.6|43.9|43.8|41.2|41.2|38.3|38.8|39.9|39.2|38.7|40.5|40.5|42.1|42.2|43|44|43.7|43.2|43.2|41.9|41.1|41|40.1|40.5|40.9|40.7|41.6|42.2|43.2|44.6|43.8|43.3|42.8|43.1|44.3|44.1|44.6|45|44.6|44.5|44.5|44.5|44.7|44.6|44.2|45.4|47|46.6|46|46.9|47|46.2|46.5|48.7|50|51.5|52|52|51.5|52.5|52.5|52.5|53|52.5|52.5|52.5|52.5|53|54.5||53.5|52|||51|50||||51.5|51.5|51.5|51.5|52|52.5|54|53|54|53|52|53.5|54|54.5|55|56|58.5|57|56|53|54|53|53.5|52|49.6|51|49.5|49.8|47.3|47.8|46.8|47.3|47.9|47.5|48.5|47.1|43.7|45.8|45.4|43.3|44.1|44.9|46|46.8|47.5|47.5|47.3|48.4|46.3|48|47|48|44|42.4|42.7|43|45.5|46.2|45.3|45|45.7|47.7|49.5|49.5|49.9|51|52|51.5|52|54|55.5|56.5|56|57|55.5|54|53.5|53|54.5|54.5|57|57|56.5|58.5|59.5|59|60|61|59|58|57|53.5|54.5|55|52.5|52.5|53.5|52.5|53|52.5|51|54|55.5|56.5|56.5|55|49.9|51.5|50|53.5|55.5|57.5|59|60|57.5|58|57.5|58.5|59.5|61.5|62.5|62|60.5|59.5|62.5|62|63.5|63|60.5|61|56||58.5|61|62
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|45.2|45.1|44.9|44.3||44.6|44|44|43.9|43.6|43.7|44.3|43.6|44.9|45.6|46.8|47.5|46.8|47|46.5|47.9|47.9|48.8|48||48.7|48.6|47.5|45.8|46.3|45.9|44.8|||44.2|43.4|45.5|46|46.4|45.7|46.4|46|46|45.3|45.3|45.2|44.2|44.6|45.9|46.9|47.9|47.1|46.7|49.1|47.4|46.8|46.7|46.7|45.7|44.3|43.3|44.1|44.6|45.2|45.2|44.8|45.7|46.7|46.1|45.9|45.2|44.5|45|44.7|44.9|45.6|46|45|43.8|43.6|42.4|43.1|42.1|42.4|42.7|42.6|41.9|43.2|43.5|44.8|42.7|43.2|46.3|47.2|47.1|48.1|48.2|47.7|46.8|47.1|46.3|46.7|46.8|47|47.1|47|49.2||49.2|49|||46.4|46.1||||46.9|47.8|47.4|47|47.8|49.3|49.5|50.6|51.6|51.2|50.5|50.9|51.1|50.6|51|52|52.7|53.6|53.3|50.7|49.9|50.1|50|48.7|49.1|49.3|48.2|48.7|47.5|47.1|46.4|47.5|47.9|48.1|49.2|48.4|47.7|47.2|46.4|45.7|46.7|46.2|47.4|46.8|48|49.2|49|49|48.4|49.3|43.8|43.4|40.3|39.9|40.2|40.5|41.9|43|43.3|43.7|43.1|44.6|45.8|43.1|41.8|41.9|43.2|43.4|43.9|45|45|44.1|44.4|45.8|45.1|42.8|43.9|43.4|43|43.8|45.5|45.6|45.7|46.5|48|47.3|47.6|48.7|49.1|48.8|49|49|49.6|48.4|49.7|49.7|49.3|48.3|48.4|48.4|47.7|49.1|50.3|51.2|50.1|49.2|45.9|46.8|45.2|46.5|47.8|48.8|50.1|49.4|49|46.9|45.9|46.2|48.4|47.7|48.2|48.1|47.1|47.5|48.5|49|48.9|47.8|45.7|46.7|45||46.7|48.1|48.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.086|2.092|2.09|2.115|2.104|2.09|2.088|2.095|2.111|2.103|2.092|2.123|2.069|2.156|2.115|2.136|2.142|2.126|2.135|2.1|2.164|2.162|2.128|2.11||2.089|2.061|2.077|2.071|2.07|2.059|2.088|||2.05|2.049|2.05|2.07|2.076|2.06|2.086|2.089|2.108|2.062|2.069|2.057|2.044|2.07|2.022|2.034|2.045|2.077|2.076|2.062|2.044|2.043|1.996|2.015|2|2.005|2.044|2.064|2.079|2.031|2.032|2.075|2.12|2.093|2.113|2.104|2.145|2.074|2.044|2.073|2.057|2.041|2.02|1.994|1.987|1.995|2.027|2.017|2.005|2.008|2.017|1.98|1.996|2.012|2.043|2.025|2.012|2.031|2.029|2.027|2.029|2.022|2.05|2.086|2.111|2.128|2.083|2.109|2.088|2.129|2.156|2.174|2.125|2.193|2.172|2.154|||2.089|2.074||||2.043|2.073|2.083|2.055|2.06|2.057|2.039|2.03|2.089|2.034|1.994|2.007|1.991|1.994|2.014|2.016|1.991|2.02|2.041|2.037|2.007|2.001|2.002|1.973|2.002|2.002|2.03|1.995|2.011|2.019|2.005|2.009|1.989|1.997|1.978|1.942|1.948|1.939|1.899|1.883|1.89|1.919|1.906|1.88|1.876|1.87|1.876|1.888|1.879|1.943|1.935|1.947|1.944|1.954|1.979|1.952|1.962|1.926|1.975|1.973|1.93|1.933|1.967|1.983|1.996|1.929|2.001|1.966|1.976|1.984|1.998|2.004|1.972|1.991|1.975|1.993|1.985|1.978|1.989|1.967|1.962|1.949|1.957|1.975|1.993|2.003|1.998|2.014|2.009|1.973|2|2.012||1.965|1.953|1.926|1.902|1.919|1.92|1.894|1.805|1.845|1.842|1.83|1.858|1.913|1.859|1.796|1.793|1.728|1.763|1.834|1.848|1.833|1.843|1.869|1.874|1.829|1.875|1.915|1.936|1.936|1.943|1.925|1.943|1.907|1.919|1.89|1.884|1.893|1.92|1.913|1.91|1.9|1.908
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|33.5|33.89|32.8|34|33.7|34|32.95|33.2|33|33.3|32.45|32.6|33.3|33.85|33.99|33.4|32.5|32.47|33.2|33.45|33.4|34|33|30.9||30.5|31|31|30.52|31.33|30.51|30.5|||30.9|31|30.65|30.25|30.4|30.99|30.8|31|30.4|30|29.7|29.25|29|29.4|29.2|29.55|29.06|29.7|30.11|31|29|30.1|30.88|29.94|30.2|27.85|26.7|25.5|26|26.3|26.7|27|26.9|27.5|26.7|26.9|28.2|28.2|28.6|29|29.2|29.12|29.42|28.91|29.04|29.02|29.59|29.51|28.92|29.5|29|29|29.5|30.09|29.6|29.8|29|30.1|30.5|29.95|30.1|30.1|31.7|31.11|31.56|32.6|32.6|33|33|33.5|33.21|33.45|33.45|33.5|33.8|34.5||34.75|34.4|34.5|||34.45|34|33.87|34|34|33.25|32.16|31.71|32.24|33.5|33.8|33.99|33.04|32.8|32.55|32.5|33.5|32.5|33.35|33.02|32.9|34.3|31.8|32.75|32.4|32.5|32.3|31.5|31.95|31.15|31.7|32|31.92|32.6|33.5|32.95|31.5|31.01|31.22|31.49|32|32.1|32.39|33.25|32.61|33.75|33.8|34.5|34|31.26|31.5|30|30.61|29.8|30.2|30.53|31.1|30.95|30.55|30.75|30.5|30.25|31.25|31.1|30.05|29|32.8|34|34|33.05|36|35|36|36.16|36.98|36.3|36.3|36.1|37.1|37.9|37.2|38.25|37|38.01|38.8|39.75|39.75|39.5|39.4||38|38|38.48||37|37.2|37.11|38.05|38|38|36.5|37.15|39|38.5|39.89|38.55|39.5|39|39.5|36|38.05|39.2|40.79|39.65|39.1|39.01|40|40|40.05|41.5|41.5|42|41.25|41.6|41.6|42.6|42.1|44|43.1|42.01|41.8|42.06|44.3|44.39|44.4|44
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.8621|1.841|1.8391|1.8589|1.7727|1.7719|1.7502|1.7571|1.7593|1.7732|1.7304|1.7638|1.7336|1.8263|1.8718|1.8455|1.8075|1.7938|1.8383|1.8863|1.9096|1.9602|1.8541|1.8064||1.8319|1.8086|1.7068|1.6744|1.6746|1.698|1.6787|||1.6425|1.6596|1.6824|1.661|1.5796|1.6037|1.6307|1.6251|1.6248|1.5766|1.5739|1.5538|1.4901|1.5062|1.5549|1.5584|1.5865|1.5999|1.5504|1.627|1.6045|1.6658|1.6578|1.6114|1.6104|1.6283|1.5123|1.5587|1.5659|1.6505|1.7502|1.8008|1.8388|1.9184|1.9363|2.0014|1.9155|1.9259|1.9184|1.8474|1.8911|1.9029|1.9637|2.0438|2.0513|2.0558|2.0813|2.1295|2.0673|2.0955|2.1241|2.1592|2.1153|2.1455|2.119|2.1241|2.1021|2.1161|2.1166|2.1686|2.1852|2.1763|2.2058|2.2905|2.4238|2.4804|2.4771|2.524|2.4801|2.4276|2.3981|2.4005|2.4169|2.4828|2.3119|2.2776|||2.0783|2.0625||||2.1696|2.1817|2.1774|2.1688|2.2393|2.3025|2.2436|2.2947|2.4139|2.3352|2.4236|2.4405|2.5243|2.5473|2.5803|2.6904|2.6012|2.6255|2.5382|2.4745|2.512|2.5243|2.3973|2.3435|2.3221|2.3188|2.2404|2.2781|2.2366|2.1943|2.2465|2.2465|2.2564|2.4233|2.3601|2.2551|2.2235|2.2511|2.1378|2.1718|2.2438|2.175|2.2157|2.2377|2.3633|2.3767|2.3786|2.333|2.3068|2.3237|2.3304|2.4196|2.2061|2.2353|2.3542|2.5232|2.5438|2.6523|2.6622|2.6786|2.6258|2.6839|2.6223|2.5457|2.5288|2.6175|2.7407|2.7421|2.8447|2.9089|2.9071|2.9577|3.0316|3.183|3.0016|2.9451|3.0777|2.9545|2.8755|2.8843|3.0664|3.1318|3.0737|3.146|3.2371|3.1661|3.1374|3.0991|2.9438|2.9376|2.9909|2.8152||2.7166|2.7959|2.7209|2.8122|2.7375|2.6306|2.6443|2.6178|2.6148|2.7316|2.8013|2.8832|2.9537|2.8173|2.7911|2.8803|3.06|3.1002|3.1602|3.273|3.1945|3.1505|3.1417|3.2842|3.2821|3.3552|3.4072|3.4463|3.4639|3.3603|3.349|3.4465|3.4554|3.4133|3.2379|3.2197|3.2529|3.1093|3.307|3.5004|3.5089|3.6083
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.661|8.661|8.643|8.207||8.503|8.253|8.346|8.346|8.439|8.364|8.448|8.596|8.457|8.698|8.596|8.68|8.791|8.976|8.921|9.282|9.366|9.106|9.078||9.032|9.18|8.902|8.717|8.8|8.949|8.439|||8.513|8.476|8.151|8.16|8.318|8.179|8.253|8.16|8.392|8.151|8.299|8.318|7.91|7.836|8.337|8.494|8.429|8.578|8.605|8.884|8.902|9.162|9.227|8.809|8.457|8.04|7.929|8.049|7.919|7.854|8.012|8.114|8.346|8.476|8.429|8.299|8.355|8.383|8.689|8.42|8.578|8.809|8.735|8.652|8.383|8.383|8.494|8.541|8.559|8.531|8.494|8.531|8.578|8.401|8.142|8.392|8.837|8.884|9.088|9.505|9.607|9.783|9.848|10.21|9.987|10.265|9.867|9.941|9.774|9.338|9.329|9.384|9.644||9.876|9.876|||9.319|9.088||||9.245|9.579|9.514|9.95|9.987|10.034|9.894|9.932|10.247|10.154|10.173||10.312|10.386|10.85|11.406|11.406|11.128|10.757|10.228|10.386|10.108|10.163|9.644|9.644|9.644|9.459|9.635|9.449|9.292|9.319|9.876|10.163|9.885|9.848|9.959|9.551|9.737|9.459|9.505|9.959|9.876|10.451|9.978|10.349|10.006|10.618|10.08|9.486|9.848|9.032|8.939|8.244|8.012|7.882|8.299|8.856|8.587|8.531|8.837|9.088|9.394|9.273|9.041|9.134|9.412|9.598|9.885|9.987|10.534|10.432|10.386|10.367|10.525|10.21|10.015|9.839|9.644|9.746|9.922|10.775|10.442|10.618|10.942|11.072|10.803|11.128|11.174|10.664|10.2|10.219|9.876|10.015|9.551|9.551|10.061|10.136|9.857|9.69|9.82|9.319|9.829|10.479|11.035|10.803|10.571|9.969|9.969|9.829|10.664|10.924|11.081|11.684|11.73|11.638|11.87|12.463|12.778|12.797|12.704|12.472|12.435|12.751|12.704|13.112|12.982|13.159|12.76|12.519|13.057|13.01||13.029|13.52|13.631
05509|383|/equities/subsea|STOXX600|8.4|8.4|12.9|12.7||12.5|12|12.5|12.7|12.8|12.1|12.5|12.4|12.5|12.4|11.9|12.5|12.5|11.9|11.7|11.5|11.4|11|10.6||11.2|10.6|10.2|10.3|9.8|10.3|9.4||||9.9|9.9|9.4|8.9|8.6|7.8|8|7.7|7.6|7.6|7.7||7.6|8.1|7.8|8.2|7.9|7.9|8.5|8.5|8.2|7.9|7.9|7.9|7.7|7.7|7.8|8.1||8.2|7.9|8.6||8.9|8.6|8.6|7.6|8.5|8.8|8.1|8.4|8.6|8.3|8.1|8|8|8.2|8.4|8.6|8.5|8.7|8.9|10.5|10.6|10.8|10.5|10.7|10.9|11.6|11.8|10.1|9.7|9.6|9.6|9.5|9.4|9.7|10|10|10.5|10.2|10.6|9.6|9.6|9.5|||9.1|9||||8.8|8.7|8.7|8.6|8.4|8.5|8.7|8.2|8.5|9.4|10.2|10.1|11.5|10.8|11.6|11.7|13.9|11.7|9.7|9.7|9.7|9.4|8.6|8.2|8.8|8.8|8.7|8.5|9|8.9|9.7|10.2|10.2|10.6|10.7|11.4|11.4|12|12.1|10.6|11|11.6|11.7|11.6|12.6|13.7|13.3|14.3|14.4|13.7|12.5|12.2|11.5|10.4|11.5|13.5|15.3|14.9|14.6|14.4|17.3|19.3|25|29.8|30.8|33.7|34.7|31.3|30.3|29.8|30.3||35.1|36.1|34.7|34.7|32.2|31.3|31.8|||38|38.5|39.5|||39.5|38.5|39.5|40.4|40.4|39.5|40.4|40.9|40.9||43.3||46.2||||46.2|48.1|48.1|47.2|44.3|44.3|43.3|43.3|43.3|46.2|48.1|46.7|46.2|48.1|49.1|48.1|47.2|46.2|46.2|44.3|43.6|41.9|45.2|43.6|38.5|42.4|41.4|47.2|46.2|46.7|46.7|49.6|47.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|44.2|44.3|44.7|44.7||44.3|43.7|43.5|44.3|43.3|43|43.5|44|44.3|44.7|45|45.3|44.5|43.8|43.2|44|44.7|43.7|43.2||43.3|45.8|45.7|44.3|44.5|44.2|44.3|||44.5|44.3|44.8|43.5|43.7|43.2|43.5|43.5|43.8|42.5|42.3|41.7|40.7|39.8|40.5|40.8|40.8|41.2|41|41.8|41.3|41.5|41|41|39.8|38.5|37|38.3|38.3|38.3|38.3|38.5|38.7|38.7|39.2|38.5|38.2|38.5|39.2|39.5|39.2|39.8|38.8|38.7|37.7|37.2|36|35.8|34.5|36|36.8|36.3|36.2|37.2|36.2|35.7|35.2|36.7|37.3|38.2|38.8|39.2|39.8|39.8|39.2|40.3|40|40.5|40.5|39.5|39.7|39.8|40.3||40.3|40.8|||38.7|38.8||||39.7|39.5|40|39.5|40|40.8|40.7|40.7|40.8|41|41|41.3|41.5|41.7|41.2|42|42.3|43.2|42.8|42.2|42.7|42.7|41.2|39.8|39.5|40.2|40.5|41.3|40.2|40.5|39.8|39.5|39.8|41.2|41.5|39.2|37.7|39|37.7|37|37.3|36|37|36.3|38.3|38.3|36.8|37.3|39.2|39.8|37|37.5|35.5|34|35|35.7|37.8|39.3|39.2|38.5|38.5|41.2|41.2|40.5|40.3|40.3|41.2|41.3|40.5|42.8|43.5|43.2|43.2|44.2|43|42.8|43.2|41.7|42|42.3|43.2|43.5|43.3|44.2|44.8|44.7|45.3|45.7|44|43.3|43.3|41.8|41.3|39.7|40.2|40|39.7|39.5|39.5|39.5|38.8|39.5|41.3|42.7|41.5|41|37.8|40|38.7|39.2|39.5|42.7|43.5|44.2|43|43|43.5|43.8|45.3|45.8|46.8|46.5|45.3|45.3|47|47|46.8|46|46|46.3|45||44.8|46.5|47.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|90.2|91|90.6|90.6||90.2|88.9|88.1|88.9|88.1|87.7|89.7|92.2|92.6|93.5|93.9|94.3|93.1|91.8|90.2|91.8|92.6|91.4|91.4||91.8|92.6|91.8|88.5|89.3|88.5|88.9|||89.3|89.3|88.5|84.8|85.2|87.7|88.1|88.1|88.5|86.9|86.4|85.2|83.5|81.1|82.3|83.5|84|84.4|85.2|85.2|84.8|84|84|85.2|83.5|81.1|78.6|82.3||84|84.4|84|83.5|83.5|84.8|84.4|81.9|84|86|86.4|85.6|86.9|86|86|84.4|84.4|82.3|80.6|78.2|80.2|82.7|82.3|80.6|81.9|80.2|81.1|80.6|83.5|84|86|86.9|87.3|88.9|90.2|88.5|89.7|88.9|89.7|90.6|88.1|88.5|87.7|87.3||87.7|88.1|||85.2|85.2||||86.4|86.4|87.7|88.5|88.5|89.7|89.7|87.7|87.7|88.1|86.4|88.9|88.9|90.2|90.2|90.2|92.6|95.5|93.5|90.6|93.5|93.9|91.8|88.9|87.7|89.7|88.9|91.4|91|88.9|86.9|88.1|86.9|89.3|90.2|87.7|84|83.5|81.1|80.6|80.2|78.6|80.2|79.4|81.1|80.6|82.3|79.8|81.9|81.9|78.6|78.6|74.4|72|72|71.5|74.9|77.3|79.4|79.4|76.5|80.2|81.9|77.8|77.8|77.3|80.6|82.3|82.3|86|86.4|85.6|85.6|86.9|85.2|82.7|83.5|82.7|82.7|81.9|84.8|84.4|83.1|86.4|88.1|88.5|88.5|92.2|90.2|88.1|86.9|84|84|81.5|82.7|82.7|82.7|82.3|79.8|82.3|78.6|79.4|81.9|83.5|81.1|80.6|75.7|79.4|74.9|75.7|77.3|83.5|84.4|86.9|84.8|85.6|87.3|90.2|92.2|93.9|94.7|93.9|92.6|91.8|95.1|95.5|96.4|95.5|94.3|95.5|93.9||93.5|98|100.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|60.5|61.5|62|62.5||62.5|63|62.5|62.5|63|62.5|61.5|60.5|60.5|60.5|60|60.5|58|57|58|59|59|58|59||60.5|61|60.5|60.5|63|63.5|64|||62.5|63|64.5|65|64.5|64|63.5|63.5|64.5|64|64|64|63.5|63|64|63|64.5|64.5|64.5|65|65|64|62.5|64.5|64.5|67.5|66|66.5|65|65.5|66|65.5|65|64.5|64|63|62|62|62|63|63|63|63|62.5|60.5|60.5|60|60|59.5|61.5|61.5|62.5|63.5|62.5|62|59.5|59|61|61.5|61.5|61.5|62.5|63|64|63|64|64.5|65.5|64|63|64.5|64.5|66.5||68.5|69.5|||68.5|68||||67.5|67.5|67.5|65|68.5|67.5|68.5|66.5|66.5|66.5|65.5|64.5|65.5|64|62.5|61|61.5|64|65.5|63.5|60|61|63.5|61|62|63.5|63.5|63|65|68|65.5|65|66|64.5|64|63.5|67|66|69|67.5|71|71|68.5|72|71|67.5|67.5|65|64.5|65|63|64.5|66|64|69|67.5|68.5|68.5|70|70.5|70|74|73.5|75|74|75|75|75|75|74|74.5|73|73|75.5|75.5|75|75|74.5|76|75.5|75.5|76|76|74|73|73|71.5|71|74|76.5|76|75.5|77.5|76.5|74|74|73.5|75.5|72.5|71.5|69|71.5|70|72|70|69|68|67.5|68|69|68|70|71.5|68|68.5|72.5|75|75.5|76.5|77|77|77|77|78|78|78|76|76.5|76|73.5|74.5||74.5|78.5|76.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|67.97|65.72|66.17|66.4||65.61|64.15|63.47|64.04|63.47|62.57|63.47|63.47|63.92|64.04|62.12|62.35|60.77|59.87|59.2|59.87|60.77|60.77|60.21||61.45|63.14|62.01|60.77|60.21|58.63|57.96|||58.75|59.2|59.53|58.3|59.42|58.97|60.88|61|61.56|60.88|61.11|60.32|56.83|57.73|59.2|61|61.22|60.43|60.55|61.45|60.1|60.1|60.66|57.73|56.95|56.05|53.68|53.79||53.68|55.26|54.92|53.91|55.48|55.26|54.36|52.44|53.34|54.47|53.68|56.72|58.63|58.41|57.85|56.05|56.38|55.71|55.82|50.19|49.97|52.22|52.78|51.88|53.34|51.66|51.88|52.22|53.57|53.68|56.05|55.26|54.24|54.02|56.27|54.7|56.16|56.16|55.26|52.33|50.87|51.99|51.99|52.67||52.67|51.77|||51.88|52.56||||52.67|47.94|45.58|45.24|46.82|49.29|49.52|49.18|49.07|50.53|50.64|51.77|50.98|52.11|52.22|53.68|53.46|54.58|54.58|51.32|53.46|54.92|53.34|50.31|50.19|50.42|49.74|49.41|46.59|44.79|43.89|45.47|45.92|48.17|46.14|46.48|45.58|47.27|47.6|44.23|46.48|42.99|43.1|41.53|40.06|38.94|38.71|37.93|35.11|35.79|31.85|32.07|30.16|29.49|29.6|30.5|31.4|32.41|31.74|31.4|31.06|32.86|33.76|33.76|31.74|33.09|34.78|34.21|35|37.03|36.58|37.14|37.48|38.6|37.25|36.01|36.35|35.79|36.58|37.25|38.94|39.73|39.84|39.05|40.29|41.42|43.1|45.02|41.98|38.6|42.43|41.3|41.19|40.51|41.3|41.19|40.4|40.29|38.26|36.13|36.13|38.71|39.39|41.08|39.73|39.73|38.49|38.94|37.25|40.51|42.54|43.67|44.57|46.25|42.43|41.19|40.85|39.39|40.51|40.29|41.42|41.42|38.6|38.26|39.95|40.4|38.04|37.93|38.83|38.6|35.68||36.46|37.25|38.04
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.1843|2.2203|2.2627|2.2797|2.2712|2.267|2.2521|2.1631|2.1313|2.1122|2.0888|2.0929|2.1064|2.1077|2.1194|2.1137|2.1103|2.1376|2.1503|2.1397|2.1291|2.1482|2.1249|2.1546||2.1609|2.1652|2.1779|2.144|2.1567|2.1419|2.1461|||2.1207|2.1113|2.117|2.1567|2.1128|2.1035|2.0746|2.0452|2.0657|2.0375|2.0382|2.0566|2.0293|2.0074|2.0229|2.0261|2.0316|2.0055|1.99|2.0083|1.9745|1.954|1.9228|1.9474|1.9264|1.9317|1.8908|1.8212|1.8212|1.8212|1.7983|1.8231|1.8187|1.8774|1.8927|1.8836|1.8664|1.8575|1.9383|1.9658|1.9474|1.9849|2.0445|1.9862|1.9697|2.0284|2.0437|2.049|1.9826|1.9983|1.9694|1.9868|1.9359|2.0348|2.0199|2.022|1.9781|1.9915|2.0047|2.036|2.0534|2.1546|2.1588|2.1715|2.2182|2.2967|2.2627|2.2733|2.2479|2.2076|2.2203|2.2076|2.1822|2.2436|2.1822|2.1673|||2.0558|2.1003||||2.18|2.1609|2.1482|2.2224|2.3412|2.3179|2.2797|2.3433|2.3518|2.2797|2.2945|2.5002|2.5893|2.6275|2.5215|2.5766|2.5024|2.5321|2.5257|2.4197|2.5109|2.4939|2.5511|2.479|2.4324|2.4387|2.4048|2.3666|2.2733|2.2903|2.1949|2.2479|2.3094|2.3454|2.3433|2.303|2.1715|2.2161|2.2606|2.1906|2.2606|2.2246|2.2182|2.1673|2.1026|2.0613|2.0592|2.0592|2.0252|2.0587|1.9393|1.9546|1.8727|1.7659|1.8036|1.8193|1.835|1.8925|1.8725|1.8011|1.7983|1.9544|1.954|1.9512|1.9682|1.9711|2.0778|2.1355|2.1503|2.1864|2.1779|2.1928|2.2288|2.32|2.2627|2.1822|2.2691|2.1885|2.2394|2.25|2.3327|2.3751|2.3921|2.426|2.5299|2.4642|2.4748|2.5215|2.4918|2.4981|2.4472|2.3624||2.267|2.3539|2.3179|2.3624|2.3348|2.2585|2.2967|2.2267|2.2903|2.2861|2.32|2.3412|2.3879|2.3476|2.3158|2.25|2.2776|2.3603|2.3476|2.3963|2.4069|2.2839|2.1737|2.3073|2.2712|2.32|2.3221|2.2924|2.3136|2.1758|2.1503|2.2034|2.3285|2.2839|2.1864|2.1652|2.2415|2.2012|2.2564|2.2776|2.3709|2.4154
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|9.215|9.149|9.149|8.88|8.926|8.852|8.712|8.592|8.638|8.592|8.368|8.619|8.61|8.908|8.74|8.768|8.843|8.88|8.88|8.787|8.973|9.317|9.103|9.038||9.215|9.307|9.326|9.159|9.177|9.233|9.298|||9.298|9.187|9.233|9.066|8.963|8.889|9.01|8.843|9.019|8.74|8.526|8.48|8.089|7.969|8.229|8.257|8.517|8.536|8.387|8.787|8.508|8.666|8.499|8.424|8.043|7.699|7.271|7.578|7.366|7.603|7.748|7.84|7.922|8.095|8.204|7.931|7.849|7.876|8.186|8.314|8.223|8.387|8.551|8.405|8.241|7.967|8.086|8.195|7.894|7.867|8.022|8.232|8.049|8.286|8.186|8.35|8.286|8.314|8.419|8.982|8.982|8.83|8.955|8.919|8.919|9.098|8.884|9.062|8.955|8.839|8.732|8.571|8.517||8.052|8.088|||7.623|7.757||||8.133|8.097|7.981|7.775|7.918|8.079|7.954|8.079|8.276|8.285|8.186||8.535|8.741|8.919|9.214|9.152|9.205|9.125|8.866|9.089|9.062|8.946|8.517|8.651|8.884|8.767|8.714|8.437|8.383|8.151|8.249|8.419|8.669|8.866|8.982||8.562|8.472|8.276|8.49|8.312|8.258|7.936|8.169|8.017|7.936|7.891|7.811|7.775|7.328|7.445|7.168|7.168|7.284|7.239|7.123|7.016|7.105|6.658|6.739|7.132|7.284|6.971|6.899|7.185|7.454|7.418|7.463|7.784|7.731|7.856|8.017|8.329|8.106|7.883|8.151|7.838|7.981|7.936|8.16|8.356|8.312|8.481|8.803|8.669|8.785|8.821|8.678|8.687|8.794|8.294||7.963|8.169|8.204|8.517|8.571|7.954|7.954|7.775|8.043|7.909|8.043|8.222|8.973|8.749|8.49|7.436|7.793|7.936|8.043|8.472|8.49|7.936|7.543|7.909|7.525|7.748|7.802|8.061|7.972|7.203|7.159|7.328|7.632|7.597|7.32|7.302|7.445|7.284|7.766|7.936|8.142|8.419
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|30.52|30.13|30.91|29.84||30.42|30.52|28.86|29.06|29.25|29.06|29.84|29.74|31.2|31.3|31.3|31.4|29.93|30.62|30.62|28.47|27.89|27.5|27.69||28.37|28.57|28.28|27.5|27.89|27.98|27.98|||27.98|27.69|27.79|26.91|27.2|27.2|27.3|26.72|28.18|27.01|26.62|26.13|24.28|23.69|25.16|25.74|26.23|26.62|27.3|28.57|27.98|27.11|27.2|26.81|26.03|25.94|24.08|24.57|25.16|26.23|27.11|26.72|26.23|27.2|27.89|27.69|26.62|25.74|27.2|27.01|27.2|29.54|32.96|32.27|30.71|30.71|30.52|29.35|28.76|29.64|30.91|31.1|29.25|29.93|29.74|30.03|30.23|30.32|31.3|32.76|32.57|32.66|33.25|33.54|32.66|33.25|33.64|33.64|32.96|31.79|31.79|31.49|32.57||33.35|32.47|||31.98|30.32||||30.71|31.2|30.32|30.62|32.27|32.18|31.79|31.49|32.66|33.15|34.61|34.61|35|34.61|33.83|33.64|34.13|33.54|33.74|32.08|33.05|34.22|34.32|33.15|32.66|33.15|32.76|31.69|31.2|31.01|30.52|31.01|29.74|31.01|30.42|29.93|28.96|29.06|29.06|29.06|30.03|30.23|28.37|27.5|27.69|27.11|26.91|26.81|27.89|28.28|27.01|27.98|26.91|25.94|25.84|26.62|27.59|27.98|26.91|24.38|22.72|24.96|25.45|23.01|22.33|23.21|25.06|25.74|25.35|26.42|27.5|27.2|27.98|28.28|27.3|27.4|26.42|26.33|26.23|25.35|28.08|28.86|28.67|28.76|29.06|29.64|29.74|31.1|29.54|29.15|27.89|27.11|27.59|26.42|25.64|25.55|25.25|24.28|24.28|23.79|23.79|24.77|25.45|25.84|27.2|27.4|24.38|26.42|21.74|24.28|25.45|25.25|25.74|25.84|24.57|24.57|24.96|24.18|24.86|25.45|26.42|26.62|24.67|23.5|23.79|24.96|24.96|23.4|23.3|23.6|21.06||22.43|24.28|24.96
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|1.7365|1.7428|1.7841|1.7697|1.7544|1.7589|1.7455|1.7544|1.767|1.7374|1.7113|1.7275|1.7221|1.7365|1.723|1.8264|1.8498|1.8903|1.8714|1.8597|1.8723|1.9047|1.9254|1.9074||1.8804|1.8777|1.9344|1.9614|1.9425|1.9569|1.9245|||1.8939|1.8804|1.8579|1.8624|1.8498|1.8264|1.8417|1.8444|1.8444|1.8255|1.8174|1.8174|1.821|1.7994|1.8453|1.8579|1.8624|1.857|1.8534|1.8597|1.8381|1.8444|1.8543|1.7778|1.7976|1.785|1.714|1.714|1.7266|1.7688|1.8399|1.8354|1.8597|1.8588|1.866|1.8534|1.8273|1.8246|1.821|1.7994|1.7922|1.8111|1.7823|1.758|1.7607|1.7796|1.7571|1.7428|1.651|1.6465|1.6735|1.6672|1.6645|1.6258|1.651|1.6519|1.6132|1.6195|1.6429|1.6762|1.6807|1.732|1.7877|1.7904|1.8147|1.8687|1.8309|1.8246|1.8642|1.9047|1.9443|1.8219|1.7625|1.7616|1.669|1.6645|||1.6285|1.6456||||1.6465|1.6339|1.525|1.543|1.6528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|24.5|24.3|24.4|24||23.6|22.5|22.8|23|23.2|23.5|23|22.7||22.8|22.2|21.7|21.6|21.5|21.2|21.9|21.8|21.8|21.6|21.4|21.7|21.5|21.2|21|20.7|20.7|20.4||||19.8|20.5|20.4|20.9|20.5|20|20|20|20.2|20.4|19.9|19.8|19.8|19.8|19.5|19.7|19.6|19.1|18.9|18.6|18.6|18.7|18.1|18.5|18|17.1|16.3|17|16.5|17|17.5|17.9|18.8|18.5|18.7|18.9|18.5|18.5|18.9|18.9|19|18.8|18.7|18.5|18.7|18.8|19|18.9|19|18.8|19.1|19.9|20.1|20|19.6|19.7|20.3|20.9|21.3|21|20.8|20.8|20.5|20.2|20.4|20.4|20.2|20|20.2|20.2|20|19.8|20.2|20.1|20|||20.5|20||||19.9|20.3|20.1|20.5|20.6|20.4|19.6|19.3|19.2|19.2|18.5|18.6|18.3|19|18.7|18.6|18.3|18|18|18.5|18.2|17.8|17.6|17.4|16.9|17.1|17.4|17.9|17.9|17.9|17.8|17.9|17.6|17.9|18|17.9|17.9|17.2|17.1|17.1|18|17.4|18|17.9|18|18.4|18.2|17.6|17.4|17.7|16.2|16|15.5|15.5|16.1|16.3|15.7|16.7|17.4|17.9|18.1|18.4|18.3|18.3|18.4|19.2|19.4|18.6|19|19.7|20|20.8|20.4|20.8|20.8|20.9|20.6|20|20|20|20.2|19.9|20.1|20|19.8|19.9|20.2|20.1|19.3|19.2|19.9|20|20.2|20.5|20.5|20.4|20.7|21|21.3|20.7|20.7|22.2|21.9|21.8|22.3|22.5|22.5|21.5|19.6|21.5|21.5|22.8|23|22.7|22.9|23|22.6|23|23.5|23.7|23.9|23.7|23.5|23.6|23.8|23.4|23.5|23.5|23.9|23|22.6|23|23|23.7|23.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|27.8|27.4|27.74|27.46|28|28.36|28.16|28.14|27.95|28.23|27.09|27.2|26.5|27.29|26|25.68|25.7|25.72|25.58|24.95|26|25.58|25.09|25||24.8|24.44|23.95|24.66|25.5|25.11|25.74|||25.59|25.12|25.2|24.47|24.24|24.17|24.22|23.5|23|23.52|22.5|22.46|20.8|19.87|20.5|20.6|21.06|22|21.7|22.25|21|21.5|21.16|21.33|21.33|20|19.5|19.71|19.51|19.45|19.66|20.2|20.58|20.61|21.21|20.83|21.14|21.9|22.8|23|23.55|23.75|24|23.7|23.87|23.15|24|24.49|24.27|24.91|26.04|26.62|26.75|27.55|27.63|26.04|25.84|26.48|25.98|26.9|26.65|27.04|27.9|28.2|28.58|29|29.3|29|28.95|29|29|28.21|28.6|29.24|29.02|29.98||30|30|29.5|||30.24|29.81|29.98|28.42|28.05|27.8|27.6|28|27.5|27.48|26.58|26.53|26.1|26.65|26.1|26.3|27.3|27.41|27.85|28.22|27.45|27.61|28|27.51|27.32|26.88|27.3|27.31|26.5|25.65|26.19|26.35|26.43|26.1|25.41|25.08|25|24.84|24.64|24.38|24.85|25|24.65|24.52|24.6|24.44|25.6|25.72|26.5|26.4|25.65|24.25|24.5|23.9|24.65|25.38|24.9|25.59|29|29.77|29.42|29.2|30|30|29.25|28.9|29.29|29.3|30.08|30.04|30|29.8|29.88|29.5|29.43|28.65|28.75|28.78|28.3|28.64|28.25|28.52|29.11|29.15|30.51|31.98|31.19|30.15|29.01|30.04|29.98|31|31|32.5|32|32.36|32.53|33.2|34|33.26|33.4|33.3|34.05|35|35.21|35|34.75|34|32.92|31.55|30.75|32.1|33.44|34.54|34.1|34.12|34.61|35.79|35.97|37.01|37.26|37.7|37.18|36.32|36.15|37.2|37.49|37.15|36.23|36|36.45|36|37.1|36.5|36.83|36.71
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.49|6.83|6.71|6.56|6.54|6.44|6.31|6.45|6.5|6.62|6.54|6.69|6.6|6.87|6.79|6.83|6.79|6.74|6.77|6.68|6.88|6.83|6.85|6.79||6.84|6.89|6.79|6.69|6.85|6.88|6.85|||6.86|6.75|7.02|6.86|6.76|6.8|6.85|6.95|7.09|6.87|6.66|6.7|6.61|6.5|6.55|6.56|6.66|6.5|6.49|6.53|6.44|6.36|6.14|5.76|5.69|5.74|5.65|5.75|5.81|6|6.13|6.19|6.36|6.43|6.36|6.22|6.17|6.29|6.48|6.46|6.52|6.54|6.38|6.33|6.36|6.01|6.23|6.34|6.26|6.24|6.34|6.3|6.27|6.42|6.34|6.31|6.25|6.43|6.41|6.63|6.65|6.67|6.68|6.69|6.75|6.77|6.86|6.88|6.87|6.86|6.87|6.89|6.97|6.99|7.04|6.96||6.91|6.84|6.81|||6.81|6.83|6.81|6.84|6.89|6.88|6.88|6.86|6.83|6.81|6.88|6.98|6.98|7.06|7.09|7.05|7.06|7.03|7.04|7.1|7.14|7.13|7.14|6.92|6.88|6.82|6.85|6.8|6.57|6.49|6.61|6.54|6.57|6.71|6.72|6.7|6.89|6.76|6.63|6.63|6.51|6.58|6.5|6.47|6.47|6.41|6.39|6.39|6.63|6.36|6.54|6.1|5.98|5.58|5.63|5.76|5.71|5.96|6.17|6.22|6.05|5.92|6.22|6.15|6.15|6.16|6.12|6.15|6.2|6.2|6.22|6.3|6.39|6.49|6.56|6.56|6.23|6.22|6.5|6.58|6.71|6.81|6.81|6.67|6.85|7.03|6.98|6.89|6.67|6.38|6.47|6.43|6.34|6.43|6.39|6.44|6.44|6.41|6.44|6.46|6.81|6.36|6.48|6.67|6.79|6.55|6.55|6.55|6.47|6.48|6.62|6.6|6.64|6.85|6.91|6.99|7.02|7.21|7.06|7.21|7.34|7.39|7.38|7.28|7.22|7.25|7.44|7.34|7.15|7.1|7.29|7.25|7.33|7.38|7.45|7.38
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|212.3649|212.1976|216.8287|217.0519|213.3135|212.0302|210.2446|208.1243|207.9012|208.3475|205.4461|208.1243|209.6309|223.5802|223.1338|219.8976|216.8287|219.6186|222.8549|222.5201|225.4215|225.9795|221.2367|219.2838||218.8374|217.6099|217.6099|214.82|217.6099|217.5541|215.3222|||213.6483|210.7468|212.0302|214.82|213.5925|209.2403|214.3737|214.541|212.6997|205.7808|201.0381|199.0852|196.9091|194.2308|199.0852|197.0765|199.2526|200.9265|200.5917|207.9012|199.3083|201.3171|199.8105|199.141|194.175|183.5177|176.543|174.8691|173.8647|177.2684|184.4662|192.3337|186.9213|194.3982|207.2874|198.1366|194.7888|192.5011|195.2909|197.8576|196.3511|196.7975|200.0337|204.2743|197.8018|194.7888|192.6685|193.617|191.3293|192.9474|192.2221|193.9518|188.2047|193.338|186.4191|188.2605|188.651|185.3032|189.3206|193.617|195.9047|197.6902|198.5272|201.6518|202.0424|204.2185|205.6693|210.5236|212.8113|213.4251|214.7642|213.9273|214.3737|218.2237|216.8287|217.6099|||212.5881|211.5838||||213.2019|217.6099|215.2664|212.5323|214.3737|215.1548|209.4635|212.3649|212.6997|209.4635|208.6823|212.3649|212.086|216.7729|216.8845|222.7433|223.0222|225.8121|226.2027|222.4643|227.9324|228.4904|222.9665|214.3179|213.4809|214.9316|212.9229|215.3222|206.3946|208.1801|206.562|210.6352|212.1418|215.4896|220.065|216.3266|207.0642|211.3606|208.4033|203.4374|208.7381|209.1287|207.9012|208.9055|213.5367|210.691|209.4077|211.0258|206.6736|208.7939|188.3721|192.3337|184.4662|178.5517|175.5387|182.2343|180.2256|193.1706|204.1627|206.6736|202.991|207.6222|208.9613|195.4583|197.6344|202.6004|208.4591|211.5838|219.4512|224.473|221.6831|218.6143|214.6526|221.6831|215.9918|209.9099|212.7555|205.1671|206.7852|207.3432|212.6997|215.1548|215.6012|221.1809|229.6063|225.8121|227.7092|230.3317|224.8078|221.1809|220.0092|211.1374||202.8236|206.8968|209.6867|210.4678|208.4591|206.1714|204.8323|200.6475|201.3729|208.1801|218.8932|211.8628|206.562|195.4583|197.5786|195.2351|201.4287|209.9099|218.0005|225.8679|226.4259|221.8505|221.2925|233.8469|241.4912|250.5304|254.7152|252.5391|254.213|246.9035|252.6507|254.6036|261.3551|255.5521|248.5217|243.7789|247.8521|246.5688|250.9768|250.4746|256.2217|258.1746
05531|989550|/equities/unilever-ord|STOXX600|17.07|16.82|17|16.77|16.95|16.83|16.7|16.67|16.7|16.63|17.02|17.03|16.77|16.58|16.9|17.1|17.32|17.28|16.93|17.38|17.33|17.75|17.47|17.05||18.95|18.65|18.67|18.55|18.48|18.75|19.1|||19.28|19.33|19.53|19.33|19.53|19.1|19.43|19.3|19.25|18.85|18.48|18.97|18.37|18.2|18.65|18.43|18.6|18.18|17.68|18.8|18.33|18.13|17.87|17.97|17.02|16.8|15.83|16.34|16.1|16.68|17.4|17.4|17.58|17.33|17.47|16.97|17.5|17.18|17.47|17.48|17.12|17.27|17.9|17.62|17.2|16.7|16.61|16.78|16.42|17.45|16.67|17|16.8|17.52|17.45|17.3|16.9|17.5|17.33|17.38|17.1|17.67|17.98|18.08|18.55|18.83|18.97|19.53|19.53|19.33|19.47|19.7|19.5|19.55|19.6|19.93||19.47|19.32|19.08|||19.47|19.5|19.38|19.1|18.67|19.23|19.67|19.25|19.62|19.5|19.18|19.32|19.63|19.6|19.6|19.37|19.33|19.5|19.88|19.93|20|20.17|20.87|20.55|20.27|20.55|20.58|20.8|20.73|20.6|20.97|21.07|21.07|21.2|21.27|21.43|21.4|21.47|21.53|21.15|20.18|20.52|20.58|20.98|20.8|21.43|20.92|20.62|20|21.13|21.17|20.53|20.65|20.28|20.03|20.27|20.8|20.28|21.15|20.9|20.45|19.93|20.38|20.57|20.13|19.8|19.73|19.13|19.45|19.63|20.1|19.82|19.8|20.17|20.52|20|19.8|20.17|19.45|19.35|19.15|20.12|20.1|19.67|20.53|20.17|20|20.37|20.63|20.55|20.37|20.47|20.6|20.58|20.58|20.42|20.52|20.23|20.13|19.4|19.87|19.48|19.57|19.17|19.23|17.93|18.08|17.2|17.38|16.43|17.02|17.57|19.23|19.13|19.42|19.07|19.17|20.07|20.88|20.08|22.27|22.27|22.17|21.97|21.67|22.02|22.23|22.42|21.03|21.42|21.47|21.47|21.92|21.27|21.68|21.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|12.36|12.45|12.25|11.84||11.88|11.69|12|11.97|12.09|12.07|12.15|12.6|12.49|12.69|12.51|12.7|12.95|13.19|13.33|13.75|13.7|13.38|13.2||13.1|13.47|13.35|13|13.1|13.01|12.56|||12.79|12.31|12.35|12.13|12.23|12.08|12.06|12.25|12.3|11.56|12.6|12.5|12.01|11.85|12.55|12.65|12.7|12.92|13|13.35|13.39|14.28|14.19|13.38|12.95|12.62|12.7|12.7|12.54|12.62|12.8|13|13.15|13.18|13.3|13.08|13.22|13.1|13.23|13.15|13.3|13.57|13.53|13.53|13.26|13.15|13.43|13.77|13.72|13.75|13.67|13.55|13.45|13.43|13.07|13.2|14.68|14.99|15.15|15.69|15.8|15.76|16.27|16.7|16.4|16.46|16|16.2|16|15.55|15.6|15.67|15.84||16.38|16.42|||15.3|14.97||||15.1|15.35|15.7|16.12|16.27|16.2|15.87|16.07|16.26|16.23|16.43||16.9|16.84|17.35|18.27|18.2|17.89|17.3|16.57|16.85|16.18|16.18|15.5|15.47|15.25|15.28|15.6|15.45|15.47|15.64|16.45|16.43|16.48|16.45|16.45|15.82|16.38|15.96|15.9|16.45|16.18|17.25|15.95|16.2|15.5|16.3|16.05|15.22|15.4|14.9|14.69|13.25|12.99|13.1|13.3|13.55|13.25|13.7|13.68|13.9|14.68|14.71|13.75|13.89|14.18|14.48|14.65|15.12|15.55|15.6|15.53|15.89|15.97|15.8|15.26|15.3|15.75|15.6|15.18|16.38|16.25|16.18|16.45|16.88|16.77|17.02|16.9|16.1|15.25|15.2|14.89|15.25|15|15.23|15.53|15.75|15.7|15.68|15.88|15.3|15.8|16.75|16.65|17.18|16.5|15.5|15.4|15.25|16.1|16.98|17.32|17.98|18.35|17.8|18.65|18.84|19.19|19.32|19.63|19.6|19.68|19.93|19.75|20|19.88|19.93|19.88|19.65|20.05|20.73||21.18|21.25|21.13
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|11.6|11.2|11.6|10.4||9|8.2|8.3|8.4|8.4|8.4|8.5|8.5||8.7|8.6|8.5|8.3|8.6|8.9|9.2|9.4|9.4|9.1|9.3|9.3|9.2|9.3|9.6|9.6|9.4|9.4||||9.2|9.4|9.1|9.3|9.4|9.8|9.8|10.3|9.7|9.2|9.1|8.9|9.2|9.5|9.4|9.5|9.6|9.8|10.1|9.3|9.3|8.8|9.2|9.5|8.8|8.3|5.8|6.4|6.4|6.7|7|7.2|7.3|6.8|6.9|7.3|7.5|8|8.4|8.6|8.4|8.2|7.9|8.3|8.5|8.9|9.1|9.3|9.2|9.2|9.3|9.4|10|10|10.7|10.4|10.4|9.8|10.7|10.5|11.7|12.1|12.3|12.2|12.4|12.2|12.5|12.4|12.5|12.8|12.8|13.3|13.2|12.7|12.7|||12.6|12.4||||12.5|11.9|12.1|12.4|13|13.3|13.4|13.5|14.1|13.8|13.2|12.5|12.7|12.5|12.4|12.6|12.4|12.4|12.2|17.8|17.8|18.2|17.5|16.9|17.5|17.5|17.2|16.5|16.9|17.9|18|18.1|18.5|18.9|18.2|18.4|18.4|19.3|18.7|18.3|19.3|18.6|18.9|18.4|18.2|17.5|17.4|17.9|18.1|18.9|17.9|18.8|17.7|17.4|19.5|20.1|20.5|19.9|19.2|18.3|18.4|19.3|18.3|16.3|16.3|16.8|17|16.3|17.3|17.8|17.9|18.3|19|19.7|20.1|20.5|21.1|20.6|21|20.2|21.3|21.8|21|20.4|20.4|20.1|20|23.9|29|28.4|28.7|27.8|28.7|27.8|30.7|31.5|32.1|31.9|31.7|31.1|31.1|32.5|32.9|31.9|32|32.9|31|31|29.5|32|34|34.8|34.8|35|34.7|35.1|36.1|35.3|36.4|37.2|38.4|37.8|35.9|35.5|37.2|38.1|36.5|35.5|33.6|34|31.4|34|33.1|35.3|38.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|30.8|29.99|30.53|29.63||28.81|28.18|27.46|28.18|27.82|27.64|27.55|27.64|29.08|29.08|28.72|28.72|28.72|28.45|28.09|28.9|29.35|29.53|29.26||29.53|29.08|29.63|28.99|29.26|29.72|28.63|||27.91|28|28.09|27.46|27.64|26.64|28.72|28.54|28.9|27.91|27.55|28.36|26.73|27.19|27.73|28.36|28.63|28.9|29.35|30.08|29.26|28.18|27.82|27.73|26.55|25.65|24.66|25.47|25.92|26.1|25.65|25.92|26.1|26.73|26.92|26.28|26.28|26.64|26.73|27.28|27.64|27.82|27.46|27.19|26.37|25.74|25.65|25.74|25.47|25.65|26.73|26.83|25.92|26.37|25.92|25.38|25.11|25.65|25.83|26.1|26.46|27.1|27.37|28|27.82|28.36|28.27|27.91|27.28|27.19|27.28|27.01|27.91||27.82|27.46|||25.65|25.83||||26.1|26.37|27.37|26.73|28|28.63|28.63|28.99|29.26|28.9|28.81|29.35|28.63|28.99|28.9|30.26|30.89|30.8|29.99|28.36|28.09|28.63|28.09|27.1|26.1|26.64|26.83|27.1|26.37|25.56|25.11|25.29|25.83|25.74|25.74|25.65|25.02|24.93|24.75|24.03|25.29|24.75|24.57|25.29|25.56|26.37|26.64|26.1|25.11|26.01|24.48|24.21|23.03|23.03|23.12|23.03|23.66|23.66|24.3|23.3|24.3|25.2|25.74|24.93|23.57|23.03|23.57|23.57|24.48|24.93|25.83|25.92|26.19|27.1|26.92|25.92|26.28|26.37|26.37|26.73|28.54|28|28|28.36|28.18|27.19|27.01|28.18|27.1|26.46|26.64|26.55|27.46|26.83|27.55|27.73|28.27|28.63|28.27|28.9|28.18|30.71|30.89|31.52|32.15|31.07|28.9|29.63|28.54|29.53|29.81|31.34|31.16|31.07|30.62|31.07|31.52|31.97|33.51|34.5|34.23|34.32|33.87|33.33|33.51|34.41|34.41|33.78|32.52|33.15|31.16||31.34|32.43|32.33
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|5.83|5.67|5.65|5.66|5.6|5.6|5.59|5.58|5.67|5.7|5.52|5.53|5.52|5.62|5.63|5.75|5.71|5.71|5.6|5.8|5.64|5.66|5.22|5.16||5.09|5.05|5.08|5.04|5.24|5.05|5.3|||5.21|5.32|5.41|5.31|5.22|5.23|5.2|5.25|5.26|5.11|5.14|5.22|5.08|5|4.96|5.06|5.26|5.24|5.33|5.38|4.92|4.88|4.5|4.48|4.54|4.38|4.34|4.33|4.48|4.55|4.56|5.12|5.2|5.2|5.25|5.09|5.07|5.15|5.22|5.25|5.22|5.21|5.17|5.1|5.15|5.11|5.15|5.33|5.32|5.45|5.56|5.72|5.72|5.88|5.72|5.7|5.7|5.78|5.88|6|6.11|6.15|6.17|6.25|6.2|6.23|6.27|6.24|6.29|6.26|6.29|6.34|6.3|6.37|6.38|6.33||6.17|6.04|6.03|||5.97|6.02|6|6.14|5.97|6.03|5.96|5.96|5.88|5.88|5.92|5.91|5.97|5.97|5.93|5.99|6|5.92|5.91|5.9|5.87|5.88|5.88|5.97|5.88|5.88|5.88|5.88|5.87|5.78|5.85|5.85|5.88|5.87|5.83|5.86|5.9|5.85|5.8|5.82|5.83|5.9|5.9|5.95|5.96|5.97|5.88|5.85|5.97|5.79|5.73|5.7|5.6|5.27|5.15|5.18|5.21|5.22|5.17|5.2|5.12|5.1|5.14|5|4.83|4.9|5.15|5.33|5.31|5.36|5.5|5.66|5.7|5.72|5.54|5.45|5.42|5.42|5.5|5.62|5.57|5.57|5.55|5.5|5.66|5.75|5.76|5.64|5.62|5.5|5.5|5.5|5.55|5.5|5.5|5.59|5.4|5.61|5.65|5.58|5.69|5.79|5.9|6|5.92|6.02|6.12|6.03|6|6|6.28|6.3|6.47|6.53|6.53|6.45|6.42|6.57|6.79|6.8|6.9|6.97|7|7.07|7.05|7.33|7.51|7.51|7.44|7.36|7.5|7.46|7.61|7.61|7.63|7.68
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.07|4.07|4.07|4.02||4.07|4.07|4.07|4.02|4.01|4|4.04|4|4|4|3.94|4|3.93|3.99|3.99|3.99|3.92|4.08|4.07||4.1|4.09|4.09|4.09|4.09|4.11|4.12|||4.08|4.07|4.06|4.03|4.06|4.06|4.03|4.04|4.03|4.06|4.01|4.03|4.05|4.07|4.05|4.04|4.05|4.01|4.01|4.01|3.98|3.98|3.93|3.93|3.93|3.99|3.93|3.97|3.93|3.97|3.95|3.93|3.97|3.99|3.97|3.93|3.95|3.98|3.97|3.93|3.93|3.93|3.93|3.93|3.95|3.99|3.96|3.96|3.93|3.95|3.93|3.95|3.93|3.95|3.94|3.91|3.93|3.95|3.95|3.93|3.95|3.99|3.95|3.92|3.92|3.89|3.91|3.92|3.9|3.88|3.89|3.86|3.85|3.86|3.86|3.81||3.79|3.82|3.82|||3.86|3.8|3.85|3.88|3.9|3.92|3.85|3.82|3.8|3.73|3.8|3.82|3.79|3.8|3.77|3.77|3.73|3.7|3.68|3.68|3.68|3.68|3.68|3.69|3.69|3.69|3.69|3.67|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.65|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.65|3.66|3.65|3.65|3.63|3.66|3.67|3.66|3.66|3.66|3.67|3.67|3.67|3.67|3.66|3.68|3.66|3.65|3.65|3.65|3.63|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.65|3.63|3.59|3.59|3.6|3.63|3.6|3.6|3.59|3.65|3.65|3.65|3.63|3.62|3.62|3.59|3.59|3.62|3.63|3.59|3.56|3.56|3.55|3.58|3.58|3.58|3.59|3.55|3.55|3.59|3.58|3.55|3.58|3.59|3.56|3.55|3.54|3.54|3.59|3.59|3.65|3.65|3.66|3.66|3.67|3.67|3.66|3.66|3.65|3.59|3.64|3.65|3.65|3.64|3.64|3.65|3.65|3.65|3.65|3.62|3.63|3.63|3.64
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.2|1.2|1.21|1.17||1.19|1.19|1.18|1.18|1.18|1.16|1.19|1.21|1.18|1.16|1.16|1.14|1.11|1.09|1.08|1.11|1.13|1.16|1.18||1.15|1.1|1.07|1.09|1.08|1.05|1.05|||1.06|1.07|1.05|1.07|1.06|1.06|1.07|1.06|1.07|1.04|1.02|1.04|1.04|1.04|1.08|1.09|1.09|1.08|1.09|1.1|1.09|1.1|1.1|1.07|1.05|1.04|1.33|1.33|1.34|1.34|1.35|1.34|1.35|1.36|1.33|1.33|1.35|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.35|1.36|1.36|1.37|1.37|1.36|1.38|1.37|1.38|1.38|1.38|1.4|1.38|1.39|1.4|1.4|1.41|1.39|1.39|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.37|1.37|1.39||1.39|1.36|||1.34|1.33||||1.34|1.32|1.31|1.33|1.33|1.33|1.32|1.33|1.34|1.35|1.36||1.35|1.36|1.38|1.37|1.33|1.31|1.3|1.3|1.28|1.26|1.24|1.22|1.23|1.23|1.24|1.21|1.23|1.22|1.22|1.24|1.23|1.23|1.24|1.22|1.22|1.24|1.21|1.23|1.27|1.27|1.28|1.3|1.31|1.31|1.33|1.3|1.29|1.3|1.25|1.19|1.19|1.18|1.18|1.18|1.19|1.22|1.19|1.17|1.22|1.22|1.23|1.28|1.48|1.53|1.58|1.56|1.6|1.6|1.59|1.61|1.61|1.62|1.61|1.63|1.62|1.63|1.64|1.64|1.65|1.64|1.64|1.64|1.64|1.65|1.66|1.64|1.66|1.65|1.66|1.67|1.68|1.67|1.65|1.66|1.67|1.67|1.67|1.68|1.71|1.74|1.81|1.87|1.87|1.82|1.82|1.86|1.77|1.87|1.91|1.92|1.94|1.89|1.91|1.91|1.91|1.92|1.93|1.96|1.96|1.92|1.91|1.93|1.86|1.89|1.88|1.86|1.84|1.87|1.87||1.9|1.89|1.89
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|10.44|10.26|10.55|10.76|10.21|10.47|10.15|10.31|10.29|10.32|9.9|10.34|10.5|11.09|10.46|11.4|10.72|11.23|11.28|11.43|11.36|12.02|11.66|11.45||11.67|11.84|11.77|11.93|12.61|12.81|12.35|||12.6|12.53|12.35|12.04|11.7|11.52|11.43|11.49|11.68|11.5|11.15|10.96|10.45|10.3|10.37|10.05|10.17|10.5|10.2|10.87|10.34|10.71|10.65|11.18|10.59|9.88|8.91|9.54|11.94|11.85|12|12.53|12.8|13.25|12.83|12.35|12.6|12.85|13.02|13.02|12.68|12.75|13.39|13.46|13.54|13.44|13.4|13.9|14|14.25|13.8|13.2|13.7|14.03|13.85|13.65|14.5|15.07|15.8|15.98|16.36|16.49|16.36|16.7|16.77|16.9|16.85|17.13|17|16.73|16.81|16.9|16.65|16.81|17|16.79||16.6|16.22|16.37|||16.4|16.7|16.73|16.69|16.86|16.95|17.12|16.98|16.93|16.93|17.05|17.2|17.43|17.65|17.55|17.95|18.3|17.9|17.3|17.6|17.42|17.52|17.35|17.45|17.25|17.89|17.92|18|18.1|18|17.76|17.8|18.11|18.14|18.2|18.15|18.52|17.65|17.71|16.75|16.93|17|17.2|18.1|18.47|18.7|19.25|19.7|19.58|19.07|18.98|19.09|19|18.44|18.26|19.4|19.35|19.86|19.08|18.85|18.41|18.3|18.76|18.74|18.2|18.12|18.05|18.1|17.55|17.99|18.1|18.5|19|18.98|18.99|18.89|19|19.11|18.85|19.02|18.12|18.3|18.24|17.95|18.5|19.2|18.25|18.34|18.29|18.18|18.2|18.69|17.5|16.77|16.25|15.75|13.94|14.15|14|13.51|14.14|14.06|14.2|14.72|15.59|15.92|16.4|15.83|16.26|15.9|16.64|16.68|16.95|17.51|18.16|17.95|18.4|18.35|18.47|19.17|19.63|19.88|19.7|19.2|18.85|20.21|20.3|19.22|19.25|19.55|19.7|19.4|19.79|20.21|20.35|20.69
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.8|13.6|13.4|13.2||13.4|13.3|13.2|13.2|13.2||13.2|13.2|13.6|13|12.7|12.7|12.3|12.4|12.5|12.4|12.6|12.3|12||12|12|12.1|11.8|11.9|12.5|11.9|||11.7|11.5|11.3|11.2|11.4|11|11|11.2|11.1|11|10.8|10.9|10.6|10.8|11.2||11.4||11.7|12|11.6|11.5|11.4|11.1|11|10.9|10.6|10.8|10.6|10.8|11|11|11|11.1|11.1|11.1|11|11|11|11|11|11|11|10.7|10.7|11|11.2|11|11|11|11|11.2|11.2|11.4|11.2|11|11|11|11.2|11.3|11.3|11.2|11.5|11.2|11.2|11.2|11.4||11.4|11.4|11.1|11.5|11.5||11.4|11.2|||11.2|11.1||||11.1|11.4|11.1|11|11.2|11.4|11.5|11.5|11.4|11.5|11.7|11.9|12|12.3|11.8|12.1|12|11.8|11|10.8|11.1|10.9|10.9|11|10.9|10.9|11|11.2|10.9|11|11.2|11.6|11.4|11.4|11.2|11.1|10.8|10.6|10.7|10|10|10.1|9.7|9.8|9.9|9.9|10|10.1|10.1|9.9|9.2|9.7|8.8|8.8|9.5|9.5|9.5|9.5|9.6|9.7|10.1|10.4|10.5|10.2|10.2|10.4|10.6|11|10.7|10.8|10.9|10.9|11.6|11.6|11.4|11.4|11.7|11.4|11.5|11.9|12.2|12.3|12.5|12.2|12.4|12.2|12.4|12.7|12.3|11.9|11.8|11.9|11.9|11.5|11.6|11.8|11.4|11.5|11.1|11|10.8|11|11|11|11.6|11.6|11.4|11.8|11.5|12|11.4|12.2|12.2|12.2|12.5|12.6|12.9|12.9||13|12.9|13.1|12.8|13|13.5|13.5|13.7|13|12.8|12.9|12.6||13.5|13.8|13.9
05547|484|/equities/atlas-copco-b|EAFAGROWTH|21.8|21.4|21.9|21.7||21.5|20.6|20.5|20.7|21|20.9|20.9|20.9|21.4|21.3|21.7|22|21.6|22.3|21.7|22.5|23|22.7|22.8||22.9|22.6|22.9|21.9|22.1|22.3|22|||22|22.1|21.8|21.5|21.5|21.1|21.4|21.5|21.5|20.5|20.7|20.5|19.6|19.3|20.1|20.7|21.5|21.4|21.6|22.5|21.9|22.2|21.7|21.7|20.3|19.8|19.6|19.7|19.6|19.4|19.2|19.4|20|20.9|21|20.3|20.1|20.2|21.1|21|20.9|21.4|21.5|21.2|20.4|19.8|19.4|19.1|18.2|19.1|19.5|19.4|18.6|19.4|18.4|18.4|18.3|18.5|18.9|20.2|20.7|20.8|20.9|21.3|21|21.4|21.2|21.5|21.2|20.7|20.9|20.9|21.4||21.6|20.7|||19.1|19.6||||19.9|20.7|20.7|19.7|20.4|21.3|21.6|21.8|22.5|21.8|21.2|21.9|22.2|23.1|22.7|23.5|24.1|24.6|24.2|23|22.8|22.8|22.2|21.2|21.3|21.8|21.2|21.5|20.9|20.2|19.8|19.7|19.9|20.7|21.1|20.7|20.4|22.2|21.2|21.1|21.6|21.2|21.5|19.1|18.9|19.4|19.6|19|18.7|19.6|17.4|18.3|16.3|15.7|16.4|16.1|18|17.9|18.2|18.3|17.8|18.9|19.6|19.2|18.8|18.7|19.4|19.5|20.5|21.3|21.4|21.6|22.2|23|22.3|21.3|21.2|21.3|21.8|22.3|22.9|23.1|22.4|23.3|24.2|23.1|23.1|23.7|24.3|22.8|22.2|22|22.5|22.3|22.9|23|22.8|22.9|22.3|22.6|21.7|22.8|22.7|24.4|23.8|23.5|21|21.8|21.4|22.3|22.8|23.4|23.8|23|21.9|22.5|22.8|23|23.8|24.6|24.9|24.6|24.3|24|25.1|24.8|25.6|25|25.3|24.3|23.5||24.8|25.3|25.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|9.3|9.24|9.32|9.24|9.42|9.17|9.13||9.2|9.37|9.38|9.35|9.36|9.49|9.53|9.57|9.62|9.62|9.74|9.32|9.51|9.46|9.42|9.49|9.56|9.6|9.73|9.64|9.46|9.59|9.6|9.92|9.72||9.78|9.79|10.03|9.83|9.63|9.7|9.73|9.79|9.67|9.79|9.74|9.81|9.15|9.21|9.35|9.44|9.56|9.74|9.66|9.98|9.65|9.8|9.55|9.6|9.38|9.47|9.19|9.1|9.02|9.04|8.92|8.99|9.42|9.72|9.94|10.05|9.83|10.09|10.11|10.35|10.32|10.37|10.34||10.34|10.14|10.1|10.25|10.32|10.32|10.43|10.65|10.74|10.79|10.85|10.68|10.85|10.72|10.73|10.91|11.25|11.19|11.2||11.34|11.33|11.08|11.32|11.21|11.16|11.27|10.99|10.92|11.02|10.89|10.97||10.7|10.7|10.57|10.62||10.56|10.64|10.37|10.37|10.58|10.62|10.62|10.56|10.68|10.65|10.86|10.66|10.77|10.75|10.59|10.7|10.64|10.49||10.49|9.93|10.15|10.37|10.55|10.98|11.16|11.31|11.57|11.45|11.37|11.06|11.17|11.39|11.48|11.36|11.68|11.81|12.05|11.75|11.77|11.55|11.48|11.91|11.59|11.72|11.37|12.02|11.76|11.48|10.64|11.47|11.04|11.04|11.29|11.33|11.24|10.94|11.18|11.17|11.15|11.02|10.47|10.47|10.56|10.45|10.08|10.37|10.55|10.21|10.55|10.47|10.73|10.4|10.03|10.2|10.28|10.33|9.99|9.78|9.76|9.61||9.96|9.94|9.99|10.38|10.43|10.34|10.47|10.47|10.48|10.59|10.53|10.35|10.33|9.91|9.94|9.98|10.03|9.56|9.27|9.31|9.2|9.39|9.17|9.21|9.43|8.92|8.86|8.66|8.78|8.87|8.52|9.05|9.3|9.45|9.76|9.61|10.05|10.17|10.22|10.72|10.5||10.46|10.67|11.05|10.88|11.14|11.31|11.29|11.65|11.74|11.78|11.44|11.32
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|31.2|30.7|29.9|30.3||29.9|29.2|29.2|29|29|28.3|28|28.3|29.1|28.7|27.8|27.5|26.6|27.3|26.8|27|26.8|26.8|26.6||26.6|26.5|26.5|26|24.9|24.4|23.7|||24|24.1|23.7|23.4||23.4|24.1|23.7|23.9|23.3|23.1|23.1|21.6|22.9|22.9|22.6|22.7|22.5|22.6|22.9|22.4|22.4|22.2|21.9|22||19.5|19.9|19.5||20.8|19.9|19.9|19.9|19.9|19.5||20.4|20.4|20.4|20.6|21|21.2|21.2|20.8||20.5|21.5|19.1|19.5|19.9|20.3|19.8|20.2|20.4|20.7|20.4|20.9|21.3|21.8|22.4|22.4|22.4|22.4|22.3|22.2|22.4|21.9|21.4||20.8|21.2|21.5||21.5||||21.5|21.2||||21.8|19.9|19.9|20.9|21.1|20.6|20.2|20.7|20.4|20.1|20.8|22.2|22.2|22.6|23.3|23.6|23.7|23.7|23.1|21.6|22.4|22.1|22.3|20.8|20.8|20.8|21.2|21.2|19.9|19.9|19.1|19.5|19.9|21.2|21.2|20.8|20.4|20.4|19.1|18.8|19.4|18.2|15.9|14.7|14.4|14.9|14.1|13.7|13|12.9|12|11.9|11.2|11.3|11.6|11.6|11.7|12|11.9|12|12.1||12.9|12.1|12.5|13.1|14.1|14.1|14.4|15.5|15.8|15.8|16.6|17|16.2|16.6|17|17|17.5|17.2||17|18.2|17.9|17.8|17.5|18.7|18.3|16.5|17.5|18.7|17.9|18.3|17.5|18.3|19.1||19.1|18|18.3|18.3|19.1|19.5|19.1|19.1|19.1|18.3|19.9|18.7|20.4|21.6|20.8||21.5|20.8|20.4||20.8||23.7|22.9|22.9|22.4|22.9|22.9|23.3|22.4|21.8|20.8|21.2|20.8||20.8|21.1|21.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|6467|6413|6447|6273||6233|6047|6187|6213|6273|6393|6367|6367||6267|5980|5887|6000|6000|5933|5827|5700|5747|5747|5653|5653|5633|5533|5500|5493|5553|5400||||5333|5367|5333|5233|5067|5067|5167|5233|5133|5133|5067|5000|4867|4867|4800|4800|4733|4600|4533|4500|4533|4520|4400|4400|4267|4267|4213|4300|4300|4267||4400|4400|4267|4267|4267|4267|4267|4067|4200||4333|4300|4267|4200|4200|4280|4267|4307|4333|4300|4287|4433|4380|4533|4533|4533|4600|4680|4700|4707|4700|4533|4553|4600|4500|4633|4633|4633|4533|4433|4433|4520|4533|4520|||4507|4467||||4467|4520|4540|4400|4433|3567|3513|3513|3533|3400|3247|3167|3220|3173|3253|3333|3300|3200|3367|3433|3467|3400|3433|3467|3467|3400|3320|3333|3327|3480|3567|3467|3507|3467|3533|3593|3600|3547|3567|3533||3580|3567|3567|3867|3867|3733|3800|3733|3767|3627|3660|3467|3413|3533|3467|3333|3320|3460|3400|3447|3613|3567|3507|3640|3867|3867|3800|3800|4133|4067|||4200||4093|4200|3967|4093|4300|4333|4400|4433|4200|3880||4067|4000|3967|3867|3700|3600|3733|3733|4000|4000|4000||3867|4067|4067|4067|4133|4320|4333|4233|4200|4300|4073|4560||4593|4600|4600|4400|4433||4333|4433|4467||4540|4587|4500|4567|4533|4498|4467|4267|4073|4080|4233|4333|4300|4533
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9.3|9.2|9.6|9.3||9.4|9.2|9.2|9.2|9.1|8.9|9.2|9.2|9.6|9.6|9.6|9.6|9.5|9.3|9.5|10|10|10.5|10.4||10.2|10.4|9.7|9.7|9.9|9.7|9.6|||9.6|9.1|9.2|8.8|8.7|8.7|8.4|8.7|8.7|8.4|8.5|8.5|8.4|8.4|8.7|9.2|9|9.3|9.5|9.6|9.7|9.7|9.7|9|8.9|8.7|8.7|9|8.7|9|9.2|9.4|9.3|9.2|9.2|9.2|9.2|9.3|9.5|9.5|9.4|9.4|9.4|9.4|9.6|9.4|9.3|9.2|9.4|9.6|9.6|9.6|9.6|10||10|9.9|9.9|10|10.2|10.4|10.7|10.8|10.8|11|10.9|11.2|11.6|11.7|11.6|11.6|11.8|12.2||11.9|11.5|||11.7|11.7||||11.3|11.2|11|10.8|11.2|11.7|11.2|11.2|11.4|11.7|12.1|12.1|12.1|12.2|12.8|12.8|12.7|12.5|12.4|12.4|12.4|12.7|12.2|11.7|11.7|11.9|11.9|11.7|11.3|10.8|11.2|12.2|12.1|11.5|11.6|11.2|10.9|10.7|10.5|10.5|10.7|10.7|10.5|10.8|10.8|10.7|10.8|10.7|11.1|11|10.1|9.7|9.7|9.8|10|10.2|10.4|10.9|11|11.2|11.7|12|11.6|11.4|11.1|11.2|10.8|11.4|11.7|12|11.9|11.9|12.5|12.9|12.3|12.9|12.7|12.5|12.5|12.9|12.7|12.5|12.9||12.5|12.2|12.3|12.6|12.5|11.7|12.4|12.2|12.5|12.1|12.7|12.9|12.5|12.9||12.9|12.9|12.7|13|13.2|13.3|12.9|12.9|13.3|13.3|14|14|14|14.5||14.5|14.6|14.3|14.6|15.2|15.4|15.6|15.5|15.3|15.6|15.7|15.8|16.2|16.1|16.1|15.8|15.8||15.8|16|16.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|29.42|28.51|29.05|28.33||27.52|26.88|26.25|26.79|26.52|26.25|26.34|26.43|27.88|27.97|27.61|27.61|27.33|27.24|26.7|27.52|28.06|28.42|28.06||28.42|27.88|28.33|27.7|27.97|28.42|27.33|||26.79|26.61|26.79|26.25|26.34|25.43|27.52|27.43|27.7|26.7|26.34|27.15|25.52|25.98|26.25|27.06|27.33|27.7|28.15|29.05|28.06|27.06|26.79|26.61|25.52|24.44|23.8|24.62|25.07|25.16|24.71|24.89|25.07|25.61|25.8|25.16|25.16|25.71|25.71|26.25|26.61|26.79|26.43|26.16|25.34|24.62|24.62|24.62|24.35|24.62|25.71|25.89|25.07|25.34|24.98|24.26|24.08|24.62|24.71|25.16|25.43|26.25|26.25|27.06|26.79|27.33|27.15|26.7|25.89|25.98|26.07|25.8|26.97||26.79|26.25|||24.62|24.62||||24.98|25.25|26.25|25.43|26.7|27.43|27.7|27.79|27.97|27.7|27.61|28.24|27.43|27.79|27.61|28.96|29.69|29.6|28.6|27.33|27.15|27.52|27.15|26.34|25.07|25.43|25.89|25.89|25.16|24.53|24.17|24.26|24.8|24.71|24.8|24.62|24.17|23.9|23.71|22.81|24.17|23.62|23.35|24.26|24.44|25.16|25.34|24.8|23.9|24.89|23.26|22.99|21.9|22.08|21.99|21.99|22.72|22.54|23.17|22.27|23.08|24.08|24.62|23.8|22.45|21.99|22.72|22.54|23.53|23.9|24.62|24.98|25.25|26.16|25.89|24.89|25.16|25.25|25.25|25.61|27.43|26.88|26.97|27.43|27.24|26.16|25.89|26.88|26.07|25.34|25.43|25.34|26.61|25.98|26.7|26.88|27.33|27.97|27.33|27.79|27.06|29.6|29.87|30.05|30.86|29.69|27.97|28.78|27.43|28.6|28.87|30.41|30.05|29.96|29.24|29.87|30.32|30.96|32.4|33.4|33.22|33.31|32.58|32.22|32.4|33.31|33.58|33.04|31.41|31.77|30.05||30.68|31.41|31.05
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|125|125|126|124||125|121|122|123|127|125|124|125||125|116|114|115|115|115|117|114|115|115|114|113|110|104|102|102|100|100||||99|96|96|96|95|95|97|98|98|98|98|97|96|96|95|94|92|91|92|90|94|94||||92|92|93|94|94|95|95|96|95|95|97||95|||96|96|||97|96|97|99|98|97|96|||98|97|98|100|100|102|||103|105|103|104|103|104|103|104|104|104|103|107|102|105|||99|||||101|103|100|100|107|102|98|96|90|89|90|89|89|88|88|88|91|95|90|95|96|||||96|||96|98||96|||97|96|95||96||97|97|98|99|99|99|100|100|99|99|98|98|98|99|99|98|98|102|105|102|103|103||106|108|110||110|111||113||112||112|112|109|109|111||111||109|110|111|113||||114||114|112|112|112||114||112||113||114||113|112|111|109|107||111||111|114|113|114|||112|114||115|115||113|115|113||||112||113||114
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2030|2010|2010|2010|2010|2010|2000|2010|2010|2000|1990|2010|1990|1990|2010|2030|2080|2120|2080|1990|1930|1900||1900|1900|1910||1910|1960|1920|1900|2000|1970|1870|1860|1860|1810|1800|1800|1800|1810|1810|1800|1800|1790|1800|1790|1770|1800|1820|1820|1810|1790||1790|1790|1780|1770|1780|1790|1770|1710|1700|1690|1720|1710|1730|1770|1790|1800|1820|1850|1960|1990|1920|1880|1800|1790|1770|1700|1680||1680|1690|1690|1690|1690|1690|1670|1690|1710|1700|1700|1710|1680|1680|1680|1690|1700|1700|1700|1720||1730|1740|1770|1800|1860|||||1860|1860|1860|1880|2000||2010|2000|2010|2020|2020|2010|2020|2010|1960|1850|2050|2190|2170|2130|2210|2060|1980|1860|1810|1800|1750|1740|1710|1710|1730|1690|1750|1890|1980|2050|2080|2110|2110|2120||2120|2180|2200|2210|2220|2240|2230|2220|2220|2230|2210|2200|2190|2190||2200|2200|2200|2170|2140|2180|2230|2260|2240|2440|2530|2590|2620|2670||2680|2690|2690|2720||2730|2730|2730|2730|2740|2740|2750|2760|2780|2760|2760|2780|2810|2800|2800|2800|2800|2800|2800|2800|2810|2830|2890|2950|2800|2760|2730|2690|2660|2680|2720|2730|2760|2780|2800|2800|2840|2850|2850|2850|2870|2870|2850|2870|2890|2900|2900|2920|3000|2920|2890|2870|2880|2870|2920|||||3120|3100|3100|3100|3120
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|140|143.3|148.1|148.1|147.8|149.6|151.8|159.2|164.8|140.7|133.3|142.6|133.3|144.4|150|161.1|162.9|162.9|133.3|135.2|135.2|135.2||137|144.4|144.4||144.4|150|150|155.5|155.5|127.8|125.9||127.8|124.4|125.9|125.9|125.9|125.9|125.9|122.2||125.9|124.1||||118.5|122.2|123.4|128.4||127.1|127.1|127.1|119.7|120.4|116|113|112.3|112.3|112.3|116||114.8|113|113|109.9||106.2|106.2|106.2||||||||||110.5|110.5|||||108.6||108.6||||109.9||111.1|113.6|113.6||109.9||107.4||109.9||||||||||104.9|103.7||103.7|104.9|108|108.6|108.6|109.9|109.9||109.9|112.3|113|113.6||113.6||114.8||111.1|111.1|117.9|||||120.4|120.4|122.2|121.6|129.6|129.6|129.6|133.3|129.6|133.3||135.8|142|142||||||142|||129.6|125.9|||122.2|122.2|123.4|124.7|129.6|127.1|125.9|125.9|124.7|129.6|129.6|129.6||||129.6|127.1|125.9|||132.1|133.3|133.3|||134.6|129.6|135.8|138.3||130.9||123.4||123.4|123.4||122.2|119.7|119.7|123.4|123.4|122.8|124.7|123.4|123.4|123.4|122.8|122.2|123.4|123.4|124.7|124.7|122.8|119.7|121|142|139.5|140.7|140.7|143.2|143.2|142|140.7|144.4|153.1|156.8||164.2|176.5|172.8|179|181.5|181.5|181.5||185.2|185.2|185.2||185.2|185.2|185.2|185.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|97.5|97.8|97|96.5||95.5|95|94|95|94|94.5|94|93.5|94|94|94.2|94.5|94|91.5|92|92|91.5|92|90.5||90.5|91|89.8|90.5|89.5|90.8|90.5|||91.5|91.8|92.5|91.2|91.2|91.2|91.5|92|93.2|92.8|92.8|92|92.5|92|93|92.5|93|92.5|91|92|91.8|93|93|92.2|92|91|91|91.2|94|95|95.2|94.8|93.2|93|94|94|93.5|95|95.2|94.5|93.8|93.5|92.5|93|92.5|91.5|92.5|92.5|90.2|92|92.5|94|92.2|93|92|93|94|94.5|95.2|95.5|96|95.8|95.8|96|95.8|96.5|96.2|97|97.5|97|97.2|97.5|98.2||99.5|96|||97.5|96||||97|99|98.5|99|99.8|98.5|99.5|100|99.5|99.2|99|99.8|99.8|97|97|99.2|97.5|98|98.2|97|98|97.5|96.5|94.5|92.8|94.5|93.5|94.5|94.5|93.5|91.8|92.8|94.2|94|93.5|89|86|87.5|86|84.2|85|85|84|84|84.5|84.5|82.8|84.8|85.5|85|80.8|80|78|81.5|79.8|74|79|82.5|83.5|85|85.5|84.5|85|84.5|81.5|85|85.2|85.8|85|87|85.5|85.5|86|86.8|87|85.2|85.5|85.5|85.5|87.5|87.5|86|85.2|86|84.5|84|85.5|86.5|86|85.2|85|85.2|86|86|86.5|86.5|85.8|86|86.5|85|86.5|86.5|89.5|90.5|84.2|83.5|81|81.2|80.5|85|87.2|88.5|87.8|88.5|89.8|89.2|90.5|90.5|96.5|95.5|96.5|95.5|93.2|93.2|92.5|92.5|92|91|90|89.5|86.5||92|93.5|94.5
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|30.7|30.47|30.39|30.78||30.47|29.92|29.22|29.22|29.22|28.99|29.46|29.61|29.77|30.47|30.39|31.09|30.08|29.85|29.3|30|33.9|33.66|33.35||33.82|33.9|33.35|31.64|33.59|33.43|33.82|||33.59|33.51|33.43|32.42|32.42|31.95|32.03|32.26|32.34|31.17|30.86|30.63|30.08|29.14|30.08|29.92|29.77|29.69|29.46|30.39|29.77|30.24|29.53|30.63|29.22|27.43|26.11|27.12||27.74|28.13|28.21|28.13|28.68|28.91|28.52|28.29|29.07|29.61|30|30|31.17|30.94|30.7|29.85|29.61|29.38|28.6|28.21|28.52|29.07|29.53|28.44|29.92|28.76|29.46|28.44|29.85|30.08|31.56|32.18|31.79|32.5|33.2|32.11|33.04|33.28|33.66|33.98|33.12|32.65|32.26|32.73||32.5|31.56|||29.92|30.63||||31.17|31.09|31.48|31.25|31.95|32.26|32.03|31.87|32.5|32.34|32.11|32.73|33.12|33.2|33.2|33.59|34.52|36.63|35.85|33.98|34.52|34.29|32.89|31.33|31.72|32.73|31.64|31.33|31.33|30.7|30.16|29.69|30.86|31.25|31.64|30.39|28.68|29.22|28.13|27.27|29.22|29.3|29.85|28.29|29.3|29.38|28.29|27.9|28.83|28.83|26.89|28.44|26.03|24.78|24.55|24.7|26.89|26.89|28.76|28.99|28.68|30.24|30.39|28.99|28.83|29.46|30.63|30.86|32.34|34.44|34.44|33.51|33.82|35.07|33.28|32.65|33.04|32.5|32.34|32.26|34.21|34.37|34.68|35.69|35.69|35.07|34.29|35.46|32.11|31.87|32.65|30.86|31.72|30|29.69|30.47|30.39|31.64|30.94|30.94|28.52|29.22|31.4|32.73|31.87|31.4|27.98|30.39|27.9|28.99|30.47|33.43|34.29|36|33.9|33.51|34.68|34.52|36.94|37.72|38.34|37.41|36.63|36.31|37.79|39.35|38.96|38.65|38.81|38.26|37.25||36.31|38.57|40.91
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.0661|1.0413||1.0496||||1.0744|1.0248|||0.9917|||||1.0248||1|1|0.9339|0.9091|0.9793||1|0.9669||1|1.0331|0.9752|0.9752||1.0083|||1.0331|1.0331|1||1|1|1.0413|1.0248||1.0331|1.0165|1.0083||1.0248||1.0331||1.0331|1|1.0331|1.0331|1.0413|1.0331|1.0083|1.0248|1.0165|1.0331|1.0331|1.0413|1.0413|1.0413|1.0248|1.0165|1.0331|1.0331|1.0248||||0.9752|||||||||||||1.0083|||1.0496|||||||||||||1.0165||0.9917||||||1.0083|||||||||1.0579|||1.0909||1.0744|||1.0744|1.124|1.0661|||1.1322|1.0826||||1.1157||0.9091|1.1074||1.0909|1.0744|||||||||||||1.0248||1.0909|||1.0826|||1.0909||1.0165|||1.0992|1.1322|||||||||1.1322||||||||||0.9917|1.0744||||||||1.1157||||||1.0909|||||||||||||||||1.0248|||||||||1.0579||1.0744||1.1157||||1.0744|1.1157||||||1.1405|1.1157|1.1157|1.1322
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|24.9|24.93|24.98|25.32|24.95|24.79|24.75||24.2|24.12|23.48|23.02|23.31|23.98|24.02|23.53|24.18|24.21|23.84|23.52|23.4|23.84|23.49|22.98|22.36|23.35|23.93|23.76|23.04|23.08|23.59|23.4|23.5||23.61|22.88|23.52|22.95|22.46|22.77|22.25|22.42|22.14|22.02|22.48|22.66|21.8|20.82|20.9|21.54|21.52|21.08|20.36|20.87|19.95|20.07|19.57|19.48|19.05|18.71|18.4|18.21|17.9|18.35|18.59|18.38|18.55|18.93|18.89|18.5|18.48|18.48|18.41|18.77|18.55|18.68|18.6||18.08|17.34|17.73|18.22|18.13|17.88|17.75|17.95|18.12|19.05|19.2|18.7|19.05|18.89|19|18.71|18.91|18.93|19.2||19.15|19.19|18.53|18.59|18.95|19.09|19.25|19.22|19.6|19.04|19.55|19.64||19.3|18.66|18.29|18.41||18.5|18.73|18.62|19.22|19.78|19.67|19.44|19.38|19.4|19.21|19.28|19.3|19.44|19.3|19.67|19.59|19.35|19.77||19.75|19.24|19.32|19.09|19.46|19.25|18.97|18.83|18.89|18.64|18.08|18.18|18|18.42|18.42|19.09|18.91|19.18|19.13|19.36|18.41|17.76|17.2|17.01|17.07|17.21|17.1|16.95|16.72|16.48|16.23|16.41|16.57|16.76|16.88|16.5|16.54|16.55|16.82|17.02|17.04|17.21|16.75|17.05|17.31|17.18|16.97|16.9|16.9|16.79|17.09|17.14|17.22|17.2|16.98|16.8|16.7|16.7|16.5|16.27|16.35|16.25||16.57|16.69|16.51|16.57|16.82|16.73|16.74|16.93|17.04|17.2|17.1|17.06|16.98|17.13|16.98|16.9|16.8|16.71|16.52|16.21|16.38|16.88|16.68|16.36|16.32|15.24|15|14.85|14.76|14.94|15.44|15.66|15.69|16.04|15.6|15.45|15.25|15.38|16.18|16.55|16.64||16.38|16.3|16.39|16.7|16.72|16.14|15.87|15.78|15.86|15.84|16.01|16.5
05589|1036819|/equities/nippon-building|EAFAVALUE|322000|321500|326000|331500|336000|336000|335000|332500|325000|327500|336500|347000|346000|339000|332000|331000|328000|324000|322500|322500|322000|322000||320500|319500|321000||313500|312000|313500|312500|312000|312000|311000|310000|309000|306500|306500|309000|309500|308000|306000|304000|302000|300500|301000|300000|296500|295000|293000|292500|293000|293000||295500|295000|290000|287500|286500|287500|286500|286000|285000|287500|287500|289500|289500|290500|289500|292500|294000|289000|287000|286000|285500|286000|287500|287500|287500|291000|294500||296500|297000|298000|298500|299000|299000|300500|302500|300000|300000|300500|302000|302500|304500|300000|295500|302000|305000|306000|306500||308000|304000|306500|307500|313000|||||311000|312000|307500|304500|309500||309000|308500|307500|308500|307000|306500|306000|307500|305000|305000|303500|301500|299500|297500|299500|295500|298000|294000|291000|295000|298000|297500|296500|297000|297000|295500|301000|307500|307500|306000|306500|302000|302000|300000||298500|296500|299000|292000|289500|288000|284000|282500|282000|281500|280500|281000|279000|279000||279500|277000|276500|275000|273500|273000|274000|273500|274500|274000|272500|273000|273500|272000||275000|273500|274500|274000||274500|274500|275500|277000|273500|274000|276000|277500|277000|279500|279000|277500|278000|278000|278500|278000|277500|277000|276000|273000|272500|272500|273000|272500|272000|272000|272000|272000|272000|271000|270500|268500|270000|271000|271000|271000|270000|272500|270000|269500|271500|272000|272500|273500|273500|273500|275000|275000|275500|275500|276500|276500|277000|276500|277500|277000|265500|264500|267000|276000|277500|277500|277500|280000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|316500|315500|322000|320000|336500|335500|336000|331000|328000|327000|339000|348000|346500|341000|332000|331000|328000|323500|320000|320000|319500|319500||316000|316500|320000||310000|310000|310000|309500|309000|309500|309000|308000|306500|305000|306500|307500|308000|307500|304500|302000|300000|300000|300500|300000|296000|294000|292500|292000|298500|300000||300500|298500|296000|296000|295500|295000|293500|292500|292500|293000|294000|294500|294000|294000|294000|293500|292500|289000|287500|285500|284500|286000|287000|287000|290000|289000|290000||290500|291000|294500|294500|295500|297000|296500|296500|292000|288000|289000|290000|282500|283000|284500|281000|287500|294000|294500|296500||296500|297500|300000|300500|303500|||||302000|300000|293000|288500|285000||284500|283000|282500|283000|281500|281000|280000|278500|278500|278500|279500|279000|277500|277000|277000|276000|275500|274500|271500|273000|275000|271500|273000|270000|271000|275500|279500|279500|278500|279500|280000|275000|274000|273000||271500|270000|269500|267000|267000|267000|266000|265000|266000|267000|266000|265500|264500|266000||263000|261500|256000|254500|255000|255000|255500|255000|255500|255500|256500|258500|256000|263500||265000|263500|261000|267000||268000|268500|269500|265000|265000|264500|265500|264500|265500|266000|265500|266000|265500|265500|266000|265000|265500|266000|265000|265500|266000|266000|265000|265500|264500|266500|264000|263500|263500|262000|261500|262500|264000|263000|262000|263000|263000|262500|262500|262500|262000|262500|262000|262000|261500|261000|261500|261000|261500|261500|262000|261500|261000|261000|261000|258500|257500|256500|258000|258500|257500|258000|258500|259500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|149000|148750|150250|152000|152500|153500|153500|152000|150500|150500|154250|159250|156000|152750|149500|150750|148250|145750|145000|144500|144250|143750||144250|144500|144750||143250|143000|141500|139750|138750|138000|136750|137000|137000|136000|136000|136500|136250|136000|136250|134500|133750|133000|132500|131750|131750|131750|131750|132000|131750|132000||132000|132000|131500|131250|131500|131250|131500|131500|131500|131500|131250|130750|129750|130000|130750|133250|133750|135250|139500|139250|138500|137000|136500|139250|139500|139250|138750||139500|140000|140500|140000|141500|141750|141000|141000|142250|142250|141000|140250|137000|133750|137500|140000|140250|141250|142500|143250||143250|142250|141000|142250|143750|||||142500|140000|135750|132750|131000||130000|129750|128500|128750|126500|126500|126500|126500|126750|127500|130250|127500|126750|126750|126750|127000|126000|125750|125000|125000|126500|126750|126500|125750|125000|124750|126000|127000|125000|124750|124500|122500|122750|123000||122500|121250|120500|120250|120250|120500|119750|118750|118750|118500|118500|118750|118000|118250||117000|117000|117000|116750|116500|117000|116750|116750|117250|116750|117500|117500|117250|117500||117750|117500|117250|117250||117000|117250|117500|117250|117000|117000|117250|117500|117500|118000|118750|118250|118250|118250|120750|120750|120750|120750|120250|120750|120250|120500|120000|120000|120000|120000|120000|119750|120250|120000|119250|119500|119250|119000|118250|118500|118000|118500|118250|118500|118500|118750|118500|118250|118250|118000|118000|118250|118000|118000|118250|117750|117250|117000|116750|116750|116500|116750|116750|116500|116500|116750|116750|117000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|45.5|45|45.5|44.75||43.75|43|43.5|43.25|43.25|43.5|44.5|44.5|46|45.75|45.5|46|46|45.25|45|45.75|46.25|46.5|45.5||45.75|45.75|44.5|43.5|43.5|43.75|43.25|||43.5|43.5|43.75|43.25|42.75|42.75|44|44.5|45.75|43.75|43.25|47.25|44.5|45|45.25|45.25|46.25|46.75|46.5|47.5|46.25|46.75|46|45.75|44.25|43|41.25|42.25|42.75|43|43|43.5|44.5|44.5|44.5|44.5|44.5|44.5|45.75|46.25|45.75|46.25|46.25|46.25|44.5|44.25|43.5|44|42.25|42.5|42.75|43.5|42.75|44.5|44|44.25|43.5|44.25|45.25|46.75|48|47.5|48.5|49|47.75|49|48.5|49|47.75|48.25|47.75|47.75|49.5||48|47.75|||45.5|44.25||||45.25|46|46.25|47|48|50.5|50.25|50.75|52.5|52.5|52.25|52|52.5|52.5|53.5|54.75|54.5|55.75|54.5|53.25|54.25|55|53.5|51|50|51.25|50.75|51|49|48.25|46.75|47.75|47.5|48.25|49.75|47.75|45.75|45.25|44.5|42.25|43.5|43.25|43.25|40.75|42|42.5|42.5|41|41.75|41.25|38.25|39.5|36|36.25|36.75|37|38.5|38|39.25|37.5|39.75|40.5|41|39.25|38.25|39.75|41.25|41.5|42.25|43|43.5|43|45.5|46.5|45.75|45.5|45.5|45|45.5|46|47|47.25|49|48|49|50|52.5|53.5|52.75|50|49|47.5|49|48|50|50|50|50.5|49|48.5|47.25|49.5|51.5|51.5|51.5|51|47.25|48|46.25|48.5|50|52.75|54.5|55.5|52.5|52.5|55.25|56|57.75|58.25|58.5|57.25|57|56.75|57.5|57.25|57.75|54.25|53|51|49.5||51.5|55|56.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|50|49.5|50|49.25||48.25|48|48|47.75|47.5|47.5|48.75|48.5|50|49.75|49.5|50.5|50.5|49.75|49.5|50.5|51|50.5|49.75||50.25|51.25|48.75|48.25|48|48.5|48.25|||48|48.25|48.25|47.25|47|46.75|48.5|49.5|50.25|48.25|47.5|51|49|48.25|49|49|50.5|51|50.75|52|50.75|51.5|51|50|49.25|48|46.75|47|47.75|47.75|47.75|48.5|48.5|48.75|48.75|48.75|48.25|48.5|49.75|50.25|50|49.75|49.75|49.75|48.25|47.5|46.5|47.75|45.25|45.75|46|46.25|46.5|47.5|47.25|47.25|46.5|47.5|48.5|50.5|51.5|51.25|52.75|52.5|52|52.5|52.5|53|51.5|51|51.75|50.75|53.25||52.25|51.5|||50|49.25||||50|50.5|50.75|51.75|52.75|54.75|55.25|55.25|56.5|57|56|56.75|57|56|57|57.75|58|59.25|58|57.25|58.75|58|57|54.5|53.5|54.75|53.5|54.75|51.75|51.5|50|50.75|50.5|52.5|53.25|51.5|48.75|48|47|45|46.5|46.25|45.75|43.5|46.25|45.25|45.25|44.5|45.75|45.25|42.5|43.25|39.5|40|40|40.75|42.5|41.75|43.25|41.5|42.25|44.25|44.75|43.25|42|42.5|45.5|46|46.5|47.5|48|48|49.5|51|49.5|49.75|49.75|48.75|49.5|50.5|51.25|51.5|52.25|52.5|53|53.75|56|57.5|56|54|53|52|52.75|51.75|54|54|54|54|52.5|51.5|51|52|55.5|54|55|53.25|50|50.75|49.5|52.5|54.25|56|57.5|58.5|56.75|56.75|58.5|58.5|60.25|61.25|61.5|61.5|60.5|59.5|60.5|61|61.5|58|56.5|56|54||54.5|59|60
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|48.1|48.2|48.5|48.3||48|47.1|47|47|46.2|45.8|45.9|45.7|46.2|45.2|45.3|45.4|45.2|44.4|44.7|45.2|46.3|45.9|44.8||44.7|44.2|43.4|43|43.5|43.5|41.5|||42.8|42.1|41.3|40.8|40.2|39.9|39.9|39.2|38.7|38.2|38.1|39.3|38.3|37.1|38.2|38.3|38.7|40.4|40.8|41.1|39.8|39.9|40.1|39.6|39.4|38.2|37.5|37.5|37.7|36.9|38.7|38.6|37.9|37.9|38.8|37.2|38.2|38.7|39.8|39.3|39.6|39.4|37.5|37.5|37.5|37.5|37.5|37.5|37.5|38.4|37.9|38.7|39.8|41|40.4|41|40.1|40.5|41.1|41.5|42.1|42.1|42.5|43|42.8|43.3|43.7|43.5|43.7|43.5|43.4|43|43.7||43.7|42.2|||43|43||||43.5|44.2|43.5|41.5|40.1|40.2|39.9|40.1|40.7|40.6|39.5|40.8|41.8|41.8|41.6|42.9|43.3|42.8|42.1|41.1|42.1|41.8|43|43.6|43.5|43.5|44|45|44.7|43.1|41.6|42.8|42.5|42.7|42.5|42.7|42.1|41.1|39.8|39.6|40.2|39.4|40.4|40.6|40.6|39.3|39.4|40.4|37.3|37.3|36.1|37.1|37.1|38.2|38.2|38.4|37.7|36.4|37.5|35.8|36.7|38.1|37.7|37.7|37.9|39.4|41.3|41.6|41.6|42.4|41.6|42.1|42.3|42.5|42.3|42.5|41.6|40.4|40.6|41.6|42.4|42.3|41.8|42.8|42.5|42.3|42.3|43|42.8|42.2|42.1|41.9|42.3|40.8|41|40.8|40.8|39.4|40.5|41.1|41.8|42.5|42.5|43.1|41|38.8|37.2|38.7|34.9|36|37.5|38.7|39.4|38.8|39.4|40.2|40.4|39.6|40.1|42.2|42.7|43.5|43.5|43.5|43|43|43.5|41.2|40.6|41.3|40.6||42.3|43.5|43.6
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|32.38|32.25|31.88|32.5||32.12|31.75|32.5|32.25|32.25|31.75|32.12|31.5|32.25|31.5|31|31.12|31|31|31.25|31.25|30.88|30.62|30||29.62|29.62|29.88|29.25|29.25|29|29.12|||29|28.88|28.62|29.12|28.75|28.75|28.75|28.38|28.25|28.25|28.5|28.5|28.38|28.5|28.5|28.25|28.62|28.5|28.5|28.5|30.5|30|29.88|29.62|29.5|29.75|29.5|29.88|30|29.88|29.5|30.12|29.25|29.88|29.75|29.38|29.62|29.88|30.25|30.75|30.75|31|30.62|30.38|29.62|30|29.75|30|29.5|29.5|29.75|29.75|30.25|30.5|29.5|29.5|29.25|29.75|29.75|30|30|29.75|30.5|30.75|30.38|30.5|30.38|30.25|30.12|30.5|30.38|30|29.5||30.25|30.25|||30.5|30.5||||30.75|31|30.75|30.75|30.75|30.75|30.38|31.12|31.38|31.38|31.75|31.12|31.12|30.75|31.12|31.25|30.38|30.25|30.5|31|31.5|31|29.62|29.5|29.5|30|29.38|29.5|29.5|29.38|29.25|29.12|29.12|29|28.5|28.5|28.88|29|28.75|28.62|28.62|28.5|28.5|28.75|29.88|28.88|27.25|27|26.88|27.25|26.5|26|25.62|26|25.5|25.12|25|25.12|25|24.88|25.38|26|26.38|26.5|26.5|28|28.75|28.25|28.25|28.88|28.38|28.12|28.25|29.12|29.25|29|29|28.75|28.88|29|29.5|29|29.25|29|29.75|29.75|29.75|29.88|31.25|31.25|30.75|30.12|30.62|30.38|30.5|31.25|31.25|31|30|29.75|30.25|30.75|32|30.25|30|30|29.75|29.25|29|29.25|30.38|30.5|30.88|30.5|30|31.5|31.62|31.5|31.75|31.75|31.75|32|31.38|31.75|31.25|31.25|31.5|31|31.12|30.5|31.25||32.75|32.75|32.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.5|4.3|4.25|4.27|4.25|4.25|4.1|4.1|4.15|4.09|3.92|4|4.05|4.08|4.2|4.16|4.13|4.07|4.15|4.15|4.32|4.38|4.3|4.15||4|3.83|3.75|3.84|3.79|3.79|3.6|||3.62|3.59|3.4|3.35|3.35|3.38|3.39|3.35|3.32|3.28|3.21|3.28|3.18|3.15|3.25|3.22|3.24|3.24|3.29|3.36|3.3|3.45|3.45|3.31|3.37|3.36|3.33|3.3|3.36|3.35|3.34|3.35|3.36|3.4|3.41|3.35|3.37|3.26|3.4|3.44|3.44|3.45|3.44|3.47|3.4|3.27|3.15|3.3|3.18|3.18|3.22|3.27|3.33|3.39|3.38|3.54|3.47|3.45|3.45|3.55|3.56|3.56|3.65|3.75|3.78|4.05|4.2|4.02|4.17|4.2|4.25|4.37|4.48|4.47|4.45|4.45||4.25|4.4|4.35|||4.4|4.18|4.1|4.19|4.25|4.5|4.59|4.5|4.6|4.53|4.55|4.58|4.65|4.67|4.67|4.87|5.07|4.87|4.75|4.6|4.55|4.6|4.55|4.55|4.42|4.47|4.7|4.7|4.73|4.6|4.6|4.42|4.66|4.8|4.98|5.05|5.1|4.59|4.8|4.75|4.7|4.84|4.9|5|4.68|4.77|4.85|5.07|4.95|4.25|4.4|3.99|4.04|3.8|3.73|3.7|3.71|4|4.25|4.39|4.32|4.3|4.5|4.5|4.25|4.24|4.23|4.45|4.34|4.4|4.47|4.5|4.6|4.6|4.7|4.65|4.7|4.6|4.45|4.55|4.77|4.99|4.91|4.92|5.05|5.04|5.06|4.9|4.64|4.5|4.6|4.79|4.6|4.55|4.5|4.72|5.19|5.3|5.5|5.45|5.35|5.1|5.4|5.6|6|5.75|5.8|5.25|4.66|5.3|6.14|6.18|6.27|6.49|6.36|6.25|6.25|6.44|6.31|6.34|6.55|6.65|6.5|6.07|6|6.19|6.48|6.92|6.65|6.67|6.7|6.45|6.98|6.95|7.14|6.97
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|35.79|35.34|35.34|34.88||34.88|34.2|33.97|34.2|34.42|34.42|34.88|35.11|35.79|35.79|35.79|36.02|35.56|35.79|35.34|36.25|36.48|36.02|35.34||35.56|35.56|34.88|33.97|35.34|36.48|36.02|||34.88|34.65|35.11|34.65|33.97|33.97|34.42|33.74|33.97|32.37|32.83|32.37|31.92|31.92|32.14|32.37|33.28|33.51|33.28|33.97|33.51|32.83|32.6|31.92|31.69|31.69|31|31.23||31.69|31.92|32.14|31.92|32.14|31.92|31.69|31.69|31.46|31.92|31.92|31.46|31.23|31.69|31.23|30.55|30.55|30.32|31|31|31|31.69|32.37|31.69|31.23|30.55|30.09|29.86|30.32|30.09|30.78|31.46|31.69|31.46|32.14|31.92|31.92|32.37|32.14|32.14|31.92|31.92|32.14|33.51||33.51|32.83|||32.14|31.69||||32.14|31.92|32.14|32.37|33.06|33.51|33.51|33.74|33.97|33.97|34.65|35.34|35.34|35.56|35.56|36.25|36.48|36.93|35.34|33.28|33.51|33.51|33.51|33.74|33.74|34.2|34.42|33.74|33.28|32.83|32.6|32.37|31.69|30.78|30.55|31.92|30.78|33.97|33.06|32.14|33.06|33.28|33.51|34.2|34.65|34.88|34.88|34.88|33.74|33.74|31.46|32.14|30.55|29.86|29.86|30.78|31.69|32.83|32.83|32.83|33.28|35.11|35.56|34.2|34.2|34.88|35.79|35.56|36.7|38.07|38.53|38.53|38.75|39.21|38.53|37.61|37.39|37.16|37.16|38.07|38.53|38.53|38.53|38.75|39.44|39.21|39.89|40.35|39.44|38.75|37.84|37.84|38.53|38.75|38.75|38.98|39.44|38.98|38.98|38.3|38.98|39.44|40.12|40.35|40.12|39.44|37.84|37.61|36.02|37.16|37.39|38.53|38.53|38.07|38.3|38.75|38.53|38.75|39.67|40.58|40.35|40.58|40.35|40.35|41.72|41.95|41.26|40.12|39.21|39.21|38.98||38.75|38.75|39.67
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|13|12.8|12.9|12.9|||12.5|12.4|12.5|12.2|12.9|13|13.2|13.4|13.4|13.5|13.2|13|13.2|13|12.8|13|13|13.5||13|13.2|13.7|12.7||12.7||||12.8|13|13.6|13.6||||13.5|13.5||13.4|13.2|13|12.8|13|13.1|12.9||12.3||12.8|12.3|12.8|12.6|12.8||12|12|12.5|12.5|12.5||12.7|12.5|13.4|12.7|12.8|12.7|13|12.8|12.9|12.9|12.8|13.1|12.8|12.7|13.1|13.1|13.5|13.3||13.4|13.4|14|13.6|13|13.2|13.5|13.5|14.6|14.4|13.5|13|13.5|13.5|13.5|13.5|13.4|13.9|13.1|13|13.5|13.5||13|13.5|||13.5|13.5||||14|14|13|13|13.5|13.5|13.6|14.7|14.5|15|14.5|14.6|14.8|14.4|14.8|14.4|13.9|14|14|14.2|13.7|13.7|13.7|13.6|13.5|12.9|13.1|13.5|13.3|13|12.9|12.6|13.2|12.7|12.4|12.3|11.5|11.5|11.1|11|11.2|11.4|11|11|10.6|11|10.5|10.5|10|10|9.5||9.6|9.6|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.9|10|10|10|10.1|10.1|10.1|10.1||||10.1||10.1|10.1|10.1|10.2|10.4|10.5|10.4|10.4|10.5|10.8|10.2|10.3|10.7|10.7|10.5|10.5|10.2|10.5|10.7|10.7|10.3|10.2|10.6|10.9|10.6|10.5|11|10.3|10.3|10.3|10.3|10.3|10.2|11|11.5|11.1|11.1|11||11.9||12|12.5|11.5|10.4||11|10.3|10.5|10.2|10.1|10.4|10.1||10.5|10.5|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|26.98|26.98|26.79|26.4||26.01|25.63|25.44|25.63|25.44|25.63|25.82|25.63|25.82|25.82|26.01|26.21|26.21|26.21|25.82|26.01|26.01|25.63|25.82||25.63|25.63|25.44|25.82|25.82|25.44|25.44|||25.63|25.44|25.63|25.63|25.44|25.63|26.01|26.4|26.21|25.44|25.63|26.7|26.7|26.89|26.89|26.89|26.7|26.51|26.51|26.51|26.33|26.33|26.33|26.7|27.08|26.89|27.08|27.45||27.64|27.45|27.55|27.64|27.64|27.45|27.45|27.83|27.83|27.83|27.83|27.83|27.83|27.64|28.02|27.83|28.02|28.02|28.96|28.21|27.83|27.83|28.58|28.02|28.58|27.83|28.21|27.83|28.58|28.77|28.77|28.96|29.15|29.15|29.15|28.96|29.33|29.71|29.9|29.71|29.9|29.9|30.27|30.27||29.71|28.77|||28.96|28.77||||28.39|28.77|28.58|28.96|28.96|29.52|29.52|29.52|29.52|29.9|29.71|29.71|29.71|29.52|29.71|29.33|28.96|29.52|29.52|29.33|29.33|29.52|29.15|29.33|29.33|28.96|28.96|28.77|28.77|28.77|28.96|29.15|29.52|29.15|28.58|28.02|27.83|27.64|27.08|26.7|26.51|26.14|25.95|25.39|24.82|24.82|24.82|25.39|25.2|25.2|24.45|24.63|23.32|23.69|23.88|23.51|23.32|24.82|25.39|24.82|25.76|25.2|25.2|25.2|25.2|26.33|26.7|26.7|26.14|26.89|26.7|26.33|26.33|26.89|26.7|26.14|26.7|26.14|26.14|26.14|26.7|26.33|26.7|26.89|27.08|27.45|27.08|27.08|27.08|27.27|27.27|26.89|28.02|28.21|28.39|28.58|28.02|26.89|27.27|26.7|26.51|27.08|28.39|27.45|26.51|27.08|25.2|26.14|25.2|27.08|27.83|27.83|27.83|27.83|28.02|28.39|28.58|28.58|29.33|29.33|30.09|30.09|29.9|29.9|29.33|28.96|29.33|28.96|27.45|27.64|27.64||28.96|28.77|29.52
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.92|8.67|8.79|8.62||8.54|8.67|7.83|7.71|7.58|7.5|7.42|7.62|7.42|7.5|7.37|7.5|7.71|7.75|8|7.96|8.08|7.71|7.62||7.42|7.58|7.5|7.5|7.5|7.37|7.42|||7.33|7.37|7.25|7.42|7.29|7.12|7.33|7.37|7.67|7.5|7.5|7.58|7.46|7.37|7.42|7.21|7.25|7.17|7.17|7.25|7.08|6.96|6.87|6.83|6.83|6.79|6.79|6.75|6.62|6.71|6.71|6.67|6.58|6.58|6.62|6.42|6.42|6.46|6.42|6.5|6.67|6.62|6.42|6.42|6.17|6.21|6.21|6.33|6|6.33|6.25|6.75|6.71|7|6.83|7|7.12|7.17|7.33|7.42|7.46|7.42|7.5|7.42|7.46|7.5|7.5|7.5|7.5|7.25|7.29|7.37|7.67||7.33|7.42|||7.33|7.17||||7.5|7.58|7.5|7.5|7.62|7.79|7.67|7.87|7.87|7.5|7.62|7.58|7.62|7.79|7.5|7.62|7.67|7.46|7.17|7.29|7.25|7.42|7.21|7.25|7.21|7.17|7.37|7.25|7.29|7.29|7.17|7.17|7.33|7.33|7.33|7.12|7.17|7.17|6.92|7.04|7.08|6.75|6.92|6.96|7.08|7|7.04|6.67|6.54|6.62|6.17|6.12|5.92|5.83|5.96|6.04|5.92|5.71|5.58|5.42|5.75|6.08|6.12|5.83|5.5|5.75|6.25|6.25|6.17|6.54|6.71|6.33|6.96|7.96|7.79|7.71|7.75|8|8.08|8.12|8.12|8.12|8.12|8.25|8.08|7.87|8.08|8.08|8.42|8.21|8.33|8.08|8.25|8.08|8.29|8.33|8.17|7.87|7.83|7.83|7.92|8.12|7.79|7.42|7.83|7.67|7.08|6.71|6.46|7|7.25|7.58|7.79|7.79|7.83|7.96|7.83|7.92|8.17|8.42|8.5|8.29|8.17|8.5|8.08|8.33|8.58|8.25|8.33|8.37|8.17||8.42|8.37|8.71
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|108|107.2|105.8|104.5||104.8|102.2|101.8|103|104.5|103.5|106|104.2|106.2|106.2|106.5|108.5|110.2|109.5|108|108.5|104.2|103.2|103.5||105.8|105.5|106|102.8|103.2|102.2|100.8|||100.8|100|100|97.8|98.8|100.5|101|102.2|102.5|100.5|100|102.8|99|98.8|101.2|103|108.5|108.5|106|109|107.2|108.5|106|106.2|104|100.2|98.8|100.5|100.2|99.5|102.8|101.5|101.8|103.2|104|101.5|101.2|104.5|105|103.5|103|102|103.8|103|100.8|97|96.8|95.5|94.5|97.2|98.2|99|97.5|99.8|93.8|94.5|96.5|99.2|103.2|105.5|107.8|108.5|110.5|111.2|109.8|111.2|108.8|107.2|106.2|105.5|105.5|107|109.5||109.5|107.5|||105.8|105.8||||106.8|107.8|109|108|109.2|111.8|114|115|116|116.2|115.2|117.8|119.8|115.8|118.2|121.5|120.5|118.5|117.5|112.8|112.8|113|113.8|112.5|111.8|112.8|111.5|112.5|111.8|111.5|112.2|115.5|114.5|116.8|116.8|115|115.2|114|111.8|108|108|108|111.5|109|110.5|108.5|109.5|106.8|106.2|107|105|104.5|97.5|99|99|101.5|104|102.8|104.5|99.8|101.2|103.5|107|102.5|100.5|101|106|107|106.2|106|106.2|107|106|104|102.2|101|100.2|99.8|101|100.5|101.5|101|99.8|100|101.2|102.2|101.5|101.5|99.8|98|97.5|98.5|100|99.2|99.5|100|98.5|97|99.2|98.8|96.8|99|99|100|101|101.2|96|97.8|96.8|101.5|102.5|107.2|109|108.2|105.5|108|108.8|111.5|112.5|115.5|117.5|119.5|120|119|120.5|120.5|122|118.2|118|118|114.8||116.2|120.2|123.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|53.8|53.8|54.65|54.94||54.37|54.08|54.65|54.08|54.08|54.65|54.94|55.51|56.36|56.36|56.08|57.5|57.78|57.78|57.5|58.35|62.05|60.92|60.92||61.77|61.2|60.35|59.21|60.06|59.49|57.22|||58.35|58.35|58.35|58.35|59.78|60.92|60.63|60.63|61.49|60.63|61.49|60.35|58.64|58.35|59.21|60.35|60.92|60.06|59.21|60.92|59.78|61.49|61.49|60.35|59.21|58.07|55.22|55.51||55.22|56.93|55.79|56.65|57.5|56.93|56.08|55.79|55.79|56.36|58.64|57.78|56.93|56.36|55.51|54.37|54.37|54.08|54.08|54.08|53.51|55.22|54.65|54.65|53.8|53.23|52.66|52.95|50.95|52.66|55.22|55.22|55.79|55.51|55.51|55.51|55.22|54.08|54.94|54.65|52.38|52.09|51.52|52.09||53.51|53.23|||54.08|54.08||||55.79|56.65|55.22|54.65|54.65|57.22|56.93|58.07|58.64|58.64|58.64|58.07|58.64|58.64|59.78|60.35|59.21|57.5|57.22|56.93|57.22|57.22|57.5|55.51|55.51|57.22|56.36|55.51|55.51|54.94|53.51|55.51|56.65|56.93|58.07|56.08|54.65|53.8|53.23|52.95|52.95|51.52|52.95|54.65|55.22|54.08|51.24|49.53|48.39|46.11|46.97|46.97|45.54|45.83|45.54|47.25|46.68|46.97|47.54|45.54|46.68|48.11|47.25|45.26|42.98|44.41|45.26|44.98|45.83|47.82|47.82|48.39|50.1|49.53|48.39|47.54|48.11|47.54|47.54|48.11|50.1|50.38|52.09|52.38|53.23|53.23|53.23|53.23|52.95|52.38|51.52|51.24|51.24|50.67|50.67|51.24|50.1|48.96|48.39|46.68|46.97|49.53|50.1|49.81|48.39|45.26|44.41|45.26|44.69|46.97|48.39|49.25|50.1|49.25|48.96|48.96|48.96|49.53|50.67|51.52|52.38|51.81|50.95|50.1|50.38|52.38|50.67|50.67|50.38|52.38|52.09||52.66|54.08|54.94
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|11.55|11.64|11.67|11.28|11.33|11.39|11.5|11.41|11.47|11.44|11.35|11.49|11.39|11.74|11.66|11.81|11.89|11.96|11.86|12.07|12.22|11.61|11.6|11.72||11.38|10.93|10.83|10.81|10.92|11.1|10.81|||11.14|12.22|12.37|12.24|12.2|12.45|12.44|12.41|12.91|11.35|11.57|10.95|10.69|10.5|10.6|10.6|10.74|10.69|10.56|10.68|10.46|10.5|10.5|10.4|10.29|10.15|10.1|10.24|10.2|10.32|10.35|10.54|10.49|10.6|10.63|10.55|10.39|10.34|10.9|11.18|11.22|11.22|10.87|11.39|11.32|11.1|11.23|11.16|11.2|10.66|11.22|11.5|11.43|11.53|11.82|11.54|11.44|11.43|11.65|11.67|11.55|11.51|11.95|12.03|12.4|12.57|12.5|12.19|12.44|12.5|12.1|12.35|12.5|12.57|12.8|12.87||12.9|12.73|12.74|||12.78|12.73|12.68|12.55|12.9|12.97|13|12.83|12.95|12.96|12.9|12.9|13.1|13.32|13.67|13.91|14|13.8|14|14|13.85|14.5|14.72|14.96|14.26|14|14.15|14|13.7|13.5|13.76|13.75|13.51|13.6|13.6|13.94|14.15|14.25|13.05|12.7|12.61|13.48|12.55|12.97|12.82|12.9|13.18|12.97|12.5|12.95|12|11.3|11.6|11|12.18|12.53|12.5|12.8|13.5|13.7|13.95|13.61|13.9|13.65|12.5|12.77|12.79|13.1|13.2|13.59|13.5|13.65|13.39|13.31|13.75|13.5|13.11|13.7|13.9|14.24|13.34|14.46|14.3|14.71|14.74|15.49|15.04|15.05|15.1|14.28|14.1|14.65|14.01|14.32|14.01|14.77|14.3|14.66|14.98|14.5|15.32|16.1|16.45|16.9|17.9|17.15|16.1|15.61|15.25|14.7|15.09|15.35|15.9|16.18|16.1|16.4|15.94|16.2|16.12|17.01|17.4|17.73|17.9|17.79|17.61|17.8|18.27|18.27|18.65|21|21.81|22.09|22.47|22.57|22.55|22.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|305|308|308|305||312|312|312|305|308|305|312|296||286|279|278|276|275|270|280|269|261|262|262|262|258|256|255|255|255|254||||252|250|249|254|249|246|248|244|244|245|241|241|241|241|240|240|239|239|239|240|240|241|240|238|238|238|235|235|235|235|235|236|236|236|234|235|235|235|235||238|236|238|235|238|238|235|231|224|222|220|218|218|216|214|212|214|212|215|214|215|215|218|218|218|211|210|205|201|200|200|199|199|195|192|||190|190||||189|190|191|190|188|189|189|189|189|189|188|188||179|179||180|180|179||179|179||179|179|179|179|179|179||180|180|179|180|178|180|179|180||180|179|178||178||||||||180|178|179|180|180||180|||181|180|180|180|180||180|178|179|||||180|179|180|179||179|179|179|180|179|179|178|178|179|178|178|179|180|182||184|||||182|184|184|184|185|181||181|185|180|184|182|184|184||181|181|181||181|180|175|179|178|175|174|171||171|169|165|162|162|162|||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.4|3.27|3.2|3.13|3.12|3.17|3.15|3.1|3.07|3.03|2.83|2.94|2.96|2.99|2.98|3.03|3|3.03|3|3|3|2.99|2.98|2.85||2.7|2.68|2.67||2.6|2.63|2.57|||2.57|2.52|2.5|2.45|2.46|2.4|2.41|2.3|2.29|2.28|2.28|2.27|2.14|2.14|2.2|2.33|2.33|2.31|2.33|2.33|2.3|2.3|2.33|2.33|2.32|2.23|2.16|2.25|2.28|2.3|2.4|2.5|2.53|2.54|2.6|2.6|2.63|2.7|2.75|2.79|2.8|2.8|2.81|2.83|2.82|2.75|2.75|2.73|2.72|2.73|2.75|2.77|2.77|2.77|2.77|2.78|2.78|2.77|2.8|2.8|2.8|2.82|2.89|2.89|2.88|2.92|2.87|2.9|2.87|2.82|2.74|2.7|2.72|2.65|2.65|2.65||2.65|2.65|2.68|||2.67|2.67|2.67|2.73|2.73|2.74|2.77|2.88|2.85|2.85|2.87|2.85|2.87|2.85|2.92|2.87|2.9|2.86|2.87|2.88|2.83|2.98|2.93|2.93|2.95|2.92|2.94|3|3|2.94|2.99|2.97|3|2.93|2.97|3.05|3.2|3.13|3.13|3.06|2.97|2.98|2.98|2.98|2.95|3|2.95|3|2.93|2.97|2.97|2.93|2.97|2.94|2.93|2.93|3|3|3.03|3.03|3.04|2.91|2.9|2.94|2.84|2.8|2.88|2.9|3|3|3.07|3.14|3.1|3.1|3.07|3.02|3.07|3.07|3.07|3.06|3.02|3.07|3.06|3.01|3.03|3.07|3.07|2.87|2.85|2.86|2.83|2.83|2.72|2.77|2.77|2.83|2.83|2.83|2.88|2.77|2.86|2.85|2.9|2.87|2.9|2.88|2.92|2.9|2.93|2.86|2.93|2.97|3|3|3.02|3|3.28|3.35|3.42|3.43|3.5|3.51|3.43|3.48|3.4|3.35|3.37|3.32|3.28|3.25|3.27|3.29|3.33|3.35|3.37|3.38
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|1.4658|1.4658|1.4658|1.4658|1.4371|1.4371|1.4371||1.4371|1.4371|1.4371|1.4586|1.4586|1.4586|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4729|1.4586||1.43|1.43|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|1.4157|||1.38|1.3442|1.3442|1.3514|1.3514|1.3585|1.3442|1.2798|1.2227|1.2227|1.2155|1.2155|1.2155|1.2084|1.2084|1.2084|1.2084|1.2298|1.2298|1.2227|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2441|1.2941|1.2798|1.2727|1.2727|1.2727|1.3371|1.3371|1.3371|1.3371|1.3228|1.3228|1.3228|1.3228|1.3228|1.3228|1.3228|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3371|1.3871|1.3871|1.3871|1.3871|1.3871|1.3871|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728||1.3728|1.3728|1.3728|||1.3728|1.3728|1.3728|1.3728|1.3728|1.3871|1.3871|1.3871|1.3871|1.3228|1.3514|1.3942|1.3942|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4371|1.4514|1.4658|1.4658|1.4658|1.4658|1.4658|1.4658|1.4658|1.4658|1.4371|1.4371|1.4944|1.4228|1.4228|1.4228|1.4228|1.4228|1.4228|1.4228|1.4228|1.4085|1.4085|1.4085|1.3942|1.3942|1.3228|1.3228|1.3228|1.3228|1.3228|1.3692|1.38|1.38|1.4228|1.4228|1.4228|1.4228|1.4228|1.4658|1.4658|1.4658|1.4658|1.4801|1.5158|1.4228|1.4228|1.3942|1.3942|1.3942|1.38|1.38|1.38|1.3942|1.3942|1.3942|1.4014|1.4014|1.4157||1.4157|1.4228|1.4228|1.4228|1.2655|1.1798|1.1798|1.1798|1.1511|1.1798|1.1798|1.1798|1.1798|1.1798|1.1798|1.1798|1.1798|1.1655|1.1511|1.1511|1.1511|1.1798|1.1798|1.2512|1.2512|1.2512|1.2512|1.2512|1.2512|1.2727|1.2727|1.2727|1.2727|1.2727|1.2941|1.3657|1.3657|1.3657|1.38|1.38|1.38|1.38|1.38|1.3228|1.3228|1.3228|1.2941|1.2798|1.2512
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|164|158|158|159||153|153|155|155|156|156|165|168||168|167|166|177|162|161|161|159|156|159|159|164|155|158|165|165|164|159||||159|159|156|157|157|156|157|153|146|148|146|146|146|147|146|140|142|137|140|137|142|130|133|133|130|132|132|131|129|131|132|136|136|134|135|138|138|140|139|140|142|139|139|138|138|139|140|140|143|143|142|142|137|136||138|139|143|148|148|148|149|152|152|152|152|152|152|153|153|154|155|153|151|151|||149|151||||151|150|150|152|152|152|151|157|158|159|159|159|161|164|164|163|156|156|155|145|145|145|144|145|146|148|146|145|145|147|143|144|143|143|143|145|143|145|145|147|146|144|143|138|129|125|127|128|129|130|125|123|122|124|124|121|125|124|124|123|124|124|126|128|129|131|132|133|133|140|139|140|142|140|138|134|134|133|133|136|135|137|136|136|141|139|139|137|137|136|136|133|134|136|137|137|138|136|136|135|135|136|136|134|133|130|130|136|131|139|141|142|143|144|140|142|143|142|141|142|144|148|145|145|144|142|142|139|133|136|136|146|146|149|150
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.6|3.57|3.6|3.55||3.52|3.47|3.43|3.37|3.38|3.4|3.38|3.4|3.4|3.37|3.33|3.23|3.23|3.23|3.28|3.25|3.27|3.28|3.27||3.27|3.25|3.27|3.22|3.2|3.13|3.15|||3.12|3.08|3.12|3.08|3.07|3.07|3.05|3.2|3.2|3.17|3.17|3.15|3.13|3.17|3.15|3.17|3.2|3.18|3.18|3.18|3.18|3.18|3.13|3.2|3.2|3.2|3.2|3.12|3.2|3.23|3.23|3.23|3.25|3.2|3.18|3.2|3.2|3.22|3.22|3.23|3.18|3.15|3.17|3.07|2.98|3|2.93|2.9|2.88|2.97|2.97|2.97|3|2.98|2.97|3|3.02|2.98|3|3.07|3.12|3.13|3.12|3.1|3.15|3.17|3.17|3.17|3.17|3.12|3.12|3.17|3.15||3.22|3.13|||3.17|3.13||||3.22|3.27|3.27|3.27|3.33|3.35|3.27|3.28|3.32|3.37|3.33|3.28|3.27|3.18|3.18|3.22|3.18|3.17|3.17|3.13|3.08|3.08|3.1|3.08|3.08|3.08|3.07|3.1|3.13|2.97|2.93|2.93|2.83|2.78|2.8|2.73|2.68|2.73|2.72|2.73|2.77|2.72|2.78|2.78|2.83|2.82|2.62|2.63|2.57|2.62|2.5|2.5|2.42|2.43|2.4|2.42|2.57|2.72|2.7|2.67|2.6|2.7|2.63|2.65|2.7|2.8|2.88|2.88|2.83|2.9|2.87|2.87|3|2.97|2.93|3.02|2.98|3|3.03|3.02|3.03|3.03|3.03|3.02|3.08|3.1|3.13|3.13|3.15|3.13|3.15|3.13|3.13|3.07|3.03|3|3.03|3.02|3|3.02|3.07|3.07|3.07|3|3.03|3|2.93|2.95|2.83|2.93|3.1|3.2|3.13|3.05|3|3.13|3.17|3.15|3.2|3.2|3.17|3.2|3.18|3.2|3.2|3.2|3.2|3.13|3.07|3.07|3.1||3.22|3.27|3.1
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|133.2|132.3|134.3|134.3||134.3|134.1|136.6|137.8|137.8|137.8|138.9|133.8||124.4|120.7|122.4|118.4|121.8|122.4|124.7|115|112.7|104.7|103.6|103.6|101.9|97.9|97.3|95.6|92.5|91.9||||93.9|95.9|95.9|96.2|96.8|95.3|95.9|96.8|94.2|91.1|85.4|76.6|75.7|76.8|74|74.6|74.6|74.3|74.6|74|72.9|72.9|72.6|71.7|71.7|71.2|71.4|71.4|71.7|72.9|75.1|71.2|71.2|68.3|69.4|71.2|59.8|62|64.3|64.9|65.5|64.9|65.5|65.2|65.5|67.2|67.5|68.3|65.5|56.9||56.9|56.9|59.2|59.2|56.9|59.8|59.8|61.5|61.5|63.8|63.8|63.8|64|62|63.2|62.6|63.2|63.8|64|65.5|64.9|64.3|67.2|64.9|||60.9|59.2||||56.1|54.1|56.9|56.9|58.3|58.1|54.1|49.5|42.7|44.4|44.7||44.7|44.4|45|45|43.8|43.8|42.7|42.7|43.3|43.8||||42.7|41.6||40.4|42.7||42.1|44.4|46.7|43.5|40.4|39.3|39.8|39.6|38.7|39.8|38.1|37.6||39.8|39.3|39.3|39.8|38.7|34.7|33.9|31.3|32.4|31.6|33||34.2|32.7|31.9||19.9||25.6|28.2|30.2|||28.2|28.5|33||32.4|34.2|33.6|33|33.6|33|31.9|32.4|32.4|36.4|31.9|36.4|34.2|34.7|34.2|36.4|35.9|36.7|38.7|39.8|39.8|41.6|42.7|43.3|||41.6|40.7|41.6||41.6||41|43.3|42.1|39.8|42.1|41.6|45|45.5|45.5||46.1||45|45.5|43||43.8|43.3|41.6|38.7|41.6|39.8|41|39.8|35.3|35.3|37.6||37|38.4|37|38.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|54.88|53.38|50.75|50.75|50.75|50.75|51||50.25|49|48.5|47.88|47.88|48.12|46.5|44.75|44.75|44|44|44|44|43.5||43.5|43.5|43.5|43.5|42.75|41.25|41.25|41.25|41.25|||40.88|40.88|40.88|40.25|40.25|39.62|39.38|39.12|39.38|39.38|37.5|35.5|34.75|34.75|34.75|33.88|33.88|33.88|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|35.62|36.25|37.25|38.5|38.5|38.5|40.62|40.62|40.5|40.5|40.5|40.62|40.62|40.62|40.62|40.88|40.88|40.88|40.88|40.88|40.88|40.88|40.88|40.88|40.88|40.88|40|39|38.12|39.5|40.38|40.38|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|43|43|43|43.12|43.12|43.75|46|46.5|45.75||45.75|45.75|45.75|||45.75|45.75|45.75|45.75|46|46|46|46|46|46|45.38|45.38|45.38|46|47.12|48|49|49|49|49|49|48.75|48.5|48.5|48.5|48.12|47.62|47.5|47|44.62|41.62|41.62|41.62|41.62|41.5|41.5|40.5|39.75|39.75|39.62|40.38|41.88|41.5|40.88|40.25|36|36|36.25|39.38|39.38|39.38|39.38|39.38|39.38|39.38|39.38|39.38|40.38|40.38|40.38|40.38|44|44.12|44.12|44.12|44.12|44.12|44.38|46|46|47.12|47.12|47.12|47.12|47.12|47.12|47.12|46.25|46.25|46.25|48.75|53.12|53.12|53.12|53.12|53.12||53.12|53.12|53.12|53.12|53.12|51.5|51.5|51.5|51.5|51.5|51.5|52.75|52.75|52.75|53.5|53.5|56|56|56|56|56|56|56|56|56|56.5|56.5|56.5|56.5|55.62|59.75|59.75|62.12|62.12|62.12|61.62|64.75|65.25|65.88|68.25|68.25|68.25|68.5|71.25|71.25|73.12|77.75|80.38|80.38
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|114.1|114.8|112.7|113.8||108.7|107.6|107.1|106.9|106.9|104.8|103.9|105.5||109.2|106.4|105.5|104.1|105.2|105|103.6|103.6|102.2|100.9|102.2|100.8|97.6|94.8|93.6|93.9|95.3|91.5||||92.2|92.5|91.1|91.1|92|92.7|92.5|93.9|92|90.8|90.8|89.2|89.2|89.7|91.1|90.8|91.1|91.1|91.1|91.3|90.6|90.6|90.6|90.6|88.3|87.4|89.9|90.6|90.6|90.4|90.1|89.9|90.1|90.6|90.6|89.9|89.2|89.2|88.3|88.5|89.2|89.4|89.4|89.4|89|88.3|88.7|88.7|89.7|90.1|90.4|90.6|90.6|89.9|90.6|90.6|91.5|91.3|91.3|90.6|90.1|90.1|89.4|90.1|91.1|90.8|90.8|90.8|90.1|90.6|90.8|91.5|90.1|89.7|89.9|||89.2|89.2||||89.7|89.7|89.9|90.1|89.7|88.7|89|89.2|90.4|87.4|86.4|85.5|85.7|87.8|90.4|90.4|87.1|85|84.1|83.9|83.4|83.4|83.2|83.2|82.7|82.5|81.3|81.8|81.3|81.3|81.3|80.9|80.9|80.6|82.2|81.8|81.3|81.8|81.2|80.9|81.8|82.7|83.2|82.2|82.9|81.8|80.2|79|79|81.3|78.5|79|76.4|80.9|81.3|82|85.7|86.7|86.7|86.4|86.2|89.2|87.4|86.4|86.9|88.7|89.2|89.7|88.7|89.2|88.7|87.8|89.7|89.2|89.9|90.1|90.1|89|89|89|89|89.2|89.2|89|89.2|89.4|89.7|90.1|90.6|91.3|92|91.1|91.5|90.6|89.7|90.6|89.2|89.2|91.3|88.3|88.1|89.2|91.3|89.7|87.8|88.1|87.4|87.4|79.9|83.9|84.6|86.2|85.7|85.5|85.7|87.8|88.7|90.1|91.3|91.8|91.1|91.1|89.9|89.2|90.1|90.6|87.4|90.1|90.6|90.1|89.7|90.6|89.2|91.3|92.9
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|31.98|31.98|31.83|31.09||31.24|30.79|30.49|30.79|30.94|30.79|31.09|31.68|31.83|32.43|32.88|32.73|32.58|31.98|32.73|33.03|32.13|31.09|30.04||30.34|29.89|30.19|29.89|31.24|30.04|28.84|||28.69|28.69|28.4|28.54|28.25|27.95|28.4|28.4|28.84|28.4|28.4|28.4|28.1|28.69|28.54|29.14|29.29|29.29|29.29|29.59|29.59|29.59|29.29|28.54|28.54|27.95|28.1|28.54|28.69|28.1|28.54|29.29|28.84|28.99|28.99|28.84|28.99|29.14|29.74|29.14|29.29|29.74|29.44|28.84|27.5|27.2|26.9|28.4|27.8|28.4|28.69|28.69|28.4|28.4|28.4|28.69|28.54|29.14|29.29|30.79|30.49|30.34|31.09|31.83|30.79|30.79|31.09|30.79|30.64|30.79|30.04|29.59|29.89||30.04|29.74|||29.14|28.99||||28.54|28.84|28.99|29.74|30.49|30.64|30.79|30.19|30.49|29.89|30.04|30.19|30.19|29.74|28.99|29.59|29.59|29.59|28.4|27.2|27.5|27.5|27.65|26.9|26.6|27.2|27.65|27.8|27.8|27.65|27.05|27.2|27.2|27.5|27.95|27.05|26.3|26.45|25.85|24.96|25.11|25.71|25.56|26|26.3|26.75|26.45|25.41|25.41|25.56|23.91|24.21|22.57|22.57|23.02|23.02|24.66|23.61|24.21|23.91|23.91|24.81|25.11|24.36|24.21|24.06|25.26|24.96|25.26|25.41|26.15|26.3|26.45|26.15|26.3|25.56|25.26|24.66|25.26|26.3|27.2|26.45|27.05|27.5|27.65|27.2|28.25|28.1|27.8|27.05|26.75|27.5|28.54|28.69|29.29|29.14|29.14|30.19|29.29|28.69|28.4|29.59|30.34|30.19|30.79|29.59|28.54|28.99|28.25|28.99|30.04|30.49|30.64|30.79|31.53|31.38|31.68|32.88|32.88|33.48|33.48|33.03|32.73|32.88|32.58|34.07|34.22|33.18|31.83|31.98|30.64||30.79|30.94|30.49
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.3|2.2|2.3|||2.4|2.2|2.2|2.1|2.2|2.2|2.3|2.4|2.2|2.1|2.1|2.1||2.1||2|2.1|2.1|2.1||2.1|2.1|2|2|1.9|1.9|1.9|||||1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|||1.9|1.8|||1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8||1.9|1.9|2|1.9|1.8|1.7|1.8|1.8|1.7|1.7|1.7|1.8|1.7|1.8|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.8|1.9|1.9||1.8|1.8|1.8|1.9|1.9||1.9|1.9|1.9|2|1.9|||1.9|1.9||||1.9|1.8|1.7|1.7|1.8|1.8|1.8|1.9|1.9|1.9|2|2|2|1.9|2|2|2|2|1.9|1.9|1.8|1.9|1.8|1.8|1.8|1.8|1.8|1.9|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|1.9||2|2|2|2|2|2|1.9|2|1.9|1.9|2|2.1|2|2|2|2.1|2|1.9|2.2|2|2|2|2.1|2.1|2.1|2.4|2.5|2.2|2.2|2.2|2.2|2.4|2.4|2.3|2.2||2.4|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.7|2.7|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.7|2.6|2.7|2.6|2.6|2.6|2.6|2.5|2.4|2.3|2.5||2.7|2.7|2.8|2.8|2.8|2.9|2.8|2.8|2.8|2.6|2.7|2.6|2.6|2.5|2.5|2.5|2.5|2.2|2.5|2.6|2.8|2.8|2.8|2.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|6.353|6.423|6.432|6.264|6.235|6.185|6.185|6.304|6.136|6.096|6.086|6.195|6.225|6.294|6.145|6.284|6.324|6.284|6.284|6.403|6.482|6.502|6.393|6.363||6.284|6.403|6.403|6.254|6.363|6.432|6.413|||6.403|6.561|6.7|6.789|6.789|6.68|6.561|6.393|6.393|6.334|6.274|6.136|5.967|5.957|6.106|6.284|6.304|6.235|6.244|6.502|6.264|6.244|6.037|5.938|5.967|5.938|5.928|5.908|5.938|5.938|5.987|6.056|6.086|6.145|6.136|6.155|6.076|6.126|6.066|6.066|6.066|6.086|6.185|6.185|6.225|6.126|6.096|6.165|6.145|6.225|6.264|6.284|6.393|6.432|6.165|6.136|5.997|6.007|6.136|6.334|6.334|6.383|6.571|6.531|6.581|6.68|6.739|6.809|6.729|6.779|6.779|6.967|7.046||7.096|6.828|||6.403|6.809||||7.066|7.155|7.214|7.501|7.561|7.491|7.59|7.561|7.719|7.67|7.699||7.67|7.64|7.709|7.62|7.531|7.442|7.571|7.6|7.452|7.62|7.59|7.491|7.323|7.224|7.006|6.977|7.046|7.006|6.383|6.334|6.383|6.432|6.423|6.432||6.423|6.551|6.531|6.601|6.482|6.611|6.531|6.611|6.482|6.334|6.314|6.047|5.74|5.591|5.631|5.492|5.641|5.868|5.898|5.928|5.849|5.73|5.552|5.443|5.591|5.621|5.69|5.938|5.938|6.235|6.324|6.363|6.541|6.432|6.571|6.621|6.551|6.235|6.096|6.215|6.314|6.571|6.729|6.779|6.997|6.957|7.036|7.076|7.076|7.175|7.224|7.115|7.076|7.175|7.175||7.125|7.115|6.848|6.997|6.977|6.789|6.789|6.818|7.175|7.353|7.323|7.363|7.422|7.353|7.422|7.373|7.719|7.719|7.897|7.917|7.867|7.877|7.858|7.897|7.848|7.917|7.867|7.897|7.719|7.323|7.254|7.422|7.462|7.719|7.472|7.284|7.561|7.224|7.274|7.422|7.462|7.491
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|15|14.4|14.42|14.77||14.37|13.5|13.7|14.29|14.22|14.41|14.8|14.61|15.1|14.94|15.09|14.98|14.82|15.15|15.3|15.35|15|15.3|14.9||14.85|14.6|14.1|13.8|14|13.53|13.23|||13.4|13.63|13.6|13.28|13.12|12.9|13.3|13.5|13.71|13.14|13.58|13.1|12.5|12.64|13.47|13.79|14.04|14.2|14.4|14.65|14.24|14.5|14.69|13.86|13.65|12.94|12.59|12.4|12.3|12.15|12.74|12.72|12.79|13.1|12.8|12.65|12.77|13.06|13.6|13.46|13.66|13.85|14.4|14.09|13.1|11.59|12.11|12.3|12.15|12.41|12.25|12.7|13|13.82|13.08|13.35|12.95|13|13.1|13.76|14|14.15|14.03|14.1|13.6|13.7|14.25|14.41|14.3|14.17|13.8|13.64|14.45||14.2|13.75|||13|13.05||||13.3|13.65|13.6|13.37|13.44|13.5|13.22|13.97|14|13.89|14.41||15.1|15.07|15|16|15.9|15.47|15.52|15.29|15.8|15.86|16.17|14.85|14.9|15.18|14.8|14.62|14.29|14.1|13.87|14.35|14.74|16.05|16.15|15.65|14.65|14.36|13.25|13|13.69|13.25|13.65|13.95|15.15|14.54|14.24|13.95|12.7|12.9|11.64|12.17|11.8|11.95|12.2|12.05|12.76|12.5|13|12.14|11.88|12.14|12.6|11.1|10.91|11.1|11.56|12.11|12.75|13.45|13.9|14.1|14.02|14.66|13.94|14.3|14.15|14.21|14.25|14.4|15.8|15.7|15.7|16.66|16.8|15.9|16.7|16.5|15.35|14.75|13.8|13.5|13.2|13.4|14.2|14.4|14.35|14.3|14.41|15.01|14.81|15.85|16.37|17.15|16.85|16.6|16.58|16.1|20.55|22.25|22.5|22.6|22.8|22.9|22|22.6|23.19|23.5|23.6|24|24.5|24.24|22.8|22.42|23.89|24.8|25|22.81|21.81|22.6|22||23.5|24.15|24.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|4.84|4.83|4.89|4.88||4.92|4.89|4.92|4.97|5|4.92|4.99|5.03|5.1|5|5.05|5.1|5.08|4.94|4.89|4.8|4.69|4.75|4.68||4.88|4.88|4.9|4.88|4.88|4.85|4.68|||4.67|4.65|4.67|4.62|4.7|4.62|4.59|4.6|4.54|4.37|4.5|4.38|4.3|4.36|4.5|4.62|4.81|4.72|4.99|4.94|4.92|4.88|4.88|4.84|4.8|4.72|4.62|4.66|4.74|4.87|5.15|5.16|5.15|5.15|5.14|5.17|5.13|5.22|5.22|5.25|5.25|5.25|5.25|5.25|5.05|5.12|5.25|5.32|5.46|5.57|5.39|5.42|5.59|5.62|5.58|5.62|5.62|5.8|5.92|6.01|6|6.12|6.24|6.25|6.14|6.12|6.12|5.97|5.94|5.86|5.8|5.83|5.88||5.72|5.75|||5.82|5.75||||5.75|5.88|5.62|5.41|5.45|5.4|5.37|5.38|5.49|5.54|5.65||5.7|5.6|5.7|5.89|5.71|5.75|5.71|5.79|6|5.88|5.94|5.89|5.94|5.83|5.91|5.58|5.55|5.42|5.31|5.38|5.38|5.28|5.12|5.11|5|4.97|4.95|5|5.58|5.46|5.44|5.47|5.54|5.58|5.62|5.51|5.42|5.38|5.08|5.22|5.11|5.16|5.37|5.36|5.36|5.38|5.13|5.83|6|6.06|6.15|6.25|6.2|6.5|6.4|6.6|6.75|6.85|6.83|6.86|6.88|6.94|6.9|6.83|6.97|6.84|6.88|6.88|7.04|6.85|6.83|7.13|7.37|7.25|7.33|7.25|6.9|6.75|6.5|6.54|6.46|6.5|6.3|6.5|6.5|6.38|6.38|6.75|7|7.04|7|7.06|7.2|7.13|7.21|7.12|7.44|7.75|7.96|8.1|8.24|8.11|7.88|8.23|8.25|8.44|8.25|8.5|8.5|8.47|8.4|8.31|8.37|8.46|8.5|8.18|8.05|8.3|8.25||8.25|8.25|8.37
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|5.47|5.66|5.79|6.12||6.38|6.51|6.77|6.77|6.27|6.54|6.81|7.17|7.35|6.72|5.91|5.73|5.91|6.23|6.68|7.26|5.64|4.6|4.02||4.02|4.02|4.02|4.11|4.02|4.06|4.06|||4.47|4.15|4.47|5.19|5.14|5.28|5.69|5.14|8.3|11.28|11.55|13.31|12.18|11.28|12.9|13.54|11.05|11.24|11.19|11.46|11.91|12.32|12.72|12.72|12.63|12.63|12.45|12.32||13.99|13.99|14.44|14.12|14.53|16.24||||||35.87|33.84|33.84|32.71|32.49|32.71|34.07|35.42|35.87|37|37|38.13|37.9|38.35|38.8|38.35|37.45|39.48|41.74|43.77|43.54|43.54|44.67|45.57|45.57|46.93|47.38|47.38|48.73|48.28|49.18|49.63|49.63||49.18|50.08|||46.93|45.57||||45.12|45.57|44.44|46.47|52.79|52.79|53.24|51.89|51.89|54.15|53.69|54.6|56.4|57.3|59.11|67.68|64.97|62.72|61.36|60.91|61.82|61.36|60.91|60.01|60.91|63.62|65.88|68.13|63.17|61.36|61.82|61.82|61.36|60.46|60.91|60.01|60.91|60.91|59.56|47.38|49.18|48.73|46.02|45.12|49.63|51.89|51.89|52.79|52.34|58.21|50.99|52.34|47.83|45.12|49.18|49.63|54.6|56.4|53.24|53.24|53.24|59.56|63.17|49.63|46.02|57.3|64.07|65.88|72.19|74|74.45|74|76.71|77.61|76.71|72.64|74.9|76.25|73.55|75.8|75.35|72.19|75.8|74.45|74.9|69.04|78.96|85.73|86.63|85.73|86.18|83.02|82.57|83.47|82.57|83.93|83.93|84.38|82.12|81.22|79.41|78.51|81.67|88.44|92.5|90.24|85.73|90.69|83.47|84.38|92.05|97.46|101.52|98.81|97.91|98.36|97.91|101.52|103.78|105.13|108.29|100.17|97.91|97.91|99.27|99.72|98.36|94.3|90.24|92.5|85.73||90.69|96.56|99.27
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.5|7.51|7.6|7.4|7.1|7.05|7.02|7.09|7.05|7|6.99|7.02|7.04|6.93|6.89|6.94|6.81|6.9|6.81|6.9|6.85|6.62|6.68|6.6||6.6|6.6|6.45|6.3|6.33|6.15|6.03|||5.95|5.95|6.09|5.99|6.1|6.15|6.15|6.24|6.2|5.9|5.8|5.79|5.75|5.7|5.8|5.6|5.8|5.55|5.7|5.6|5.4|5.45|5.3|5.37|5.3|5.15|5.3|5.38|5.1|5.2|5.25|5.2|5.11|5.39|5.1|5.3|5.3|5.4|5.35|5.47|5.45|5.39|5.4|5.45|5.4|5.4|5.4|5.4|5.4|5.42|5.5|5.45|5.32|5.37|5.47|5.41|5.4|5.44|5.5|5.38|5.64|5.38|5.5|5.53|5.7|5.75|5.7|5.75|5.76|5.75|5.8|5.85|5.8|5.76|5.89|5.9||5.89|5.88|5.89|||5.95|5.91|5.75|5.8|5.79|5.6|5.87|5.8|5.86|5.85|6|6.01|6|6.15|6.19|6.3|6.7|6.55|6.35|6.05|6.05|6|6.1|6.05|5.99|5.99|6|5.91|6|5.99|5.95|6|5.95|5.9|6.2|6.2|6.65|6.25|6.31|6.4|6.4|6.55|6.4|6.4|6.6|6.2|6.51|5.6|5.65|5.5|5.69|5.34|5.29|5.22|5.24|5.26|5.2|5.15|5.1|5.25|5.3|5.37|5.36|5.5|5.32|5.25|5.4|5.4|5.25|5.5|5.44|5.6|5.7|6|6.23|6.34|6.46|6.6|6.9|6.75|6.85|7|6.95|6.85|7|6.95|7.1|7.1|7.1|7|7.12|6.85|7|6.92|6.9|7|7|7.1|7.2|7.15|6.9|6.6|6.8|6.85|6.6|6.7|6.65|6.64|6.5|6.75|7|7.25|7.35|7.4|7.3|7|7.24|7.2|6.95|7.27|7.39|7.47|7.45|7.35|7.25|7.26|7.45|7.35|6.95|6.85|7|7.45|7.88|7.8|8|8.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|38.4|38.6|39.1|39.1||38.8|39.5|39.5|39.6|39.2|39.2|39.9|39.9|40|39.4|39.8|39.8|39.6|39.8|39.5|40.9|40.5|39.5|40.2||38.2|37.8|37.8|37.2|38.2|38.4|40|||40.9|40.9|40|40.5|39.4|39.2|39.4|39|39.1|39|39|38.9|39.9|40.4|41.2|40.5|40.2|40.8|40.5|40.5|40|40|40.5|40|39.8|39.9|39.2|39.6|39.8|40|40.5|40.8|39.5|39.8|40.2|39.9|40.6|41.2|41.4|41.8|41.8|41.5|41.5|41.6|41.8|41.9|40.2|41.8|39.2|38.8|40.6|40.2|40.1|40|39.8|38.9|39.2|38.6|40|40.9|42.1|43.2|42.6|42.1|42|40|41.4|42|41.2|41.8|40.5|41.2|40.1||40.4|39.8|||40.5|40.6||||41.4|41.2|40|39.8|40.9|41.4|41.6|42.5|41.2|39.5|40.2|41.5|42.5|42.5|43.5|43.9|42.6|41.9|41|40|40.6|41.4|41.2|40|38.2|40.4|40.1|41.8|42.5|40.8|41|40.9|40.8|41.2|39.8|39.2|39.2|39.6|38.4|39|39.9|39.9|40|40.6|37.2|37.2|37.5|35.6|36.1|36.2|35.2|35.2|34.8|32.5|32.1|32.2|32.8|33.5|34.5|33.8|33|34.5|33.8|33.2|33|35|36.5|37|36|37.6|37.5|37.5|37.5|37.8|37.9|36.8|36.6|35|34.5|34.2|35|35|35.4|36|36|35.8|36|36|34.1|33.6|31.5|30.6|30.8|30|32|32.5|33.5|33|34.2|34.5|36|35.2|37.8|36.9|36.8|35.6|33.8|33.8|31.6|33.5|34.2|35.6|36.8|35.8|35.1|35|35|35.8|37|36.8|37.5|37.4|37.6|38.5|38.8|38.8|38|37.2|35.4|36.5|35.6||35.5|36|35.6
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|6.48|6.48|6.48|6.39|6.25|6.2|5.93|6|6.2|6.51|6.4|6.52|6.78|6.93|7.25|6.92|7.13|7.13|7.13|7.13|6.93|6.77|6.67|6.54||6.69|6.76|6.77|6.73|6.82|6.83|6.83|||6.88|6.72|6.66|6.63|6.58|6.6|6.6|6.56|6.5|6.37|6.24|6.14|6.04|5.99|6.06|5.95|5.84|5.67|5.93|6.03|6.03|6.3|6.03|5.95|5.92|5.93|6.01|5.5|6.02|6.02|6.23|6.25|6.2|6.15|6.16|6.03|6.07|6.29|6.35|6.33|6.35|6.32|6.34|6.27|6.33|6.33|6.28|6.54|6.47|6.53|6.5|6.6|6.57|6.54|6.45|6.5|6.27|6.38|6.11|6.19|6.1|6.1|6.27|6.2|6.33|6.33|6.33|6.32|6.31|6.33|6.17|6.17|6.13|6.44|6.51|6.48||6.42|6.47|6.45|||6.5|6.5|6.57|6.62|6.55|6.52|6.48|6.5|6.5|6.45|6.36|6.18|6.2|6.25|6.21|6.2|6.17|6|6|5.96|6|6.05|6|5.93|6|6.03|6.06|6.07|6.04|6.07|6.18|6.16|6.17|6.15|6.12|6.12|6|5.97|5.98|6|6.03|6.2|6.15|6.2|6.17|6.35|6.63|6.53|6.55|6.52|6.58|6.5|6.47|6.47|6.5|6.37|6.2|6.18|6.33|6.48|6.44|6.42|6.9|7.23|7.01|8.05|8.08|7.67|6.83|8|8.5|8.33|9.1|9.03|9.12|9.45|9.5|9.67|9.6|9.68|9.65|10|10|10|10.25|10.08|10.02|9.98|10.02|9.97|9.74|9.54|9.57|9.57|9.43|9.43|9.47|9.57|9.67|9.65|9.67|9.6|9.58|9.83|10.05|10.07|10.07|9.7|9.5|9.23|9.7|9.93|10.16|10.2|10.22|10.27|10.27|10.37|10.36|10.43|10.39|10.49|10.45|10.47|10.53|10.66|10.67|10.95|11.08|10.93|11.18|11.17|11.1|11.2|11.17|11.17
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|5.25|5.38|5.38|5.75|5.12|5.38|5.38||5.25|4.75|5.62|5.75|6.25|6.75|6.25|5.38|4.75|4.88|5.12|5.12|5.12|5||5.38|5.38|5.5|5.12|5.12|5.62|5.75|5|4.88|||4.75|4.75|4.75|4.75|5.12|5.12|5|5.38|5.38|4.38|4.38|4.5|4.5|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.75|4.5|4.75|4.75|4.75|4.75|4.75|5.25|5.25|5.75|6.25|6.25|6.25|6.25|6.62|6.62|6.75|6.75|6.5|5.25|5.25|5.25||5.25|5.25|5.25|||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.25|6.25|6|6|6|6.25|6.25|6.25|6.25|6.5|7|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|8|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.25|8.5|8.75|8.5|8.5|8.5|8.75|8.75|8.75|8.75|9.25|9.25|9.25|9.25|9.25|9.75|9.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10|10.5|10.5|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.75|10.75|11|12.5|13|13.5|14.5|14.5|14|14|14|14|14|14|14|14|14|15|15|15|15|15|15.5|11|10|10|10|10|10|10.5|10.5|10.5|10.5|11.5|12
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.097|1.105|1.103|1.095|1.104|1.091|1.063|1.001|0.999|1.005|1.002|1.003|0.998|1.004|1.007|0.992|0.961|0.956|0.952|0.955|0.969|0.965|0.967|0.964||0.946|0.93|0.928|0.945|0.944|0.941|0.922|||0.915|0.915|0.903|0.898|0.879|0.878|0.878|0.874|0.887|0.855|0.854|0.855|0.847|0.85|0.841|0.857|0.851|0.848|0.848|0.866|0.861|0.854|0.846|0.85|0.847|0.872|0.876|0.884|0.908|0.896|0.936|0.934|0.916|0.928|0.914|0.901|0.899|0.896|0.909|0.924|0.92|0.916|0.941|0.915|0.885|0.892|0.913|0.936|0.948|0.959|0.969|0.966|0.966|0.971|0.976|0.972|0.958|0.972|0.968|0.979|0.993|0.986|1.021|1.012|1.003|1.012|1.02|1.013|1.022|1.004|1.006|1.003|1.003|0.996|1.007|1.014|||0.991|0.989||||0.982|0.963|0.961|0.976|0.995|0.996|0.964|0.973|0.98|0.974|0.971|0.99|1.019|1.02|1.041|1.082|1.055|1.021|0.992|0.966|0.939|0.939|0.948|0.957|0.985|0.992|0.993|0.998|0.984|0.993|1.004|1.037|1.053|1.066|1.073|1.078|1.041|1.046|1.041|1.041|1.056|1.046|1.047|1.041|1.052|1.097|1.052|1.026|0.94|0.937|0.926|0.934|0.911|0.888|0.928|0.94|0.931|0.935|0.939|0.93|0.948|1.004|1.003|0.956|1.027|1.104|1.157|1.204|1.283|1.296|1.307|1.296|1.293|1.3|1.298|1.307|1.329|1.341|1.36|1.343|1.372|1.404|1.421|1.446|1.469|1.478|1.476|1.478|1.488|1.493|1.507|1.431||1.404|1.416|1.4|1.389|1.386|1.37|1.378|1.368|1.383|1.405|1.415|1.363|1.312|1.296|1.318|1.348|1.39|1.482|1.524|1.539|1.554|1.574|1.58|1.688|1.715|1.704|1.691|1.703|1.726|1.734|1.695|1.741|1.768|1.812|1.803|1.868|1.801|1.803|1.816|1.822|1.858|1.853
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|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|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|10|10|10|10|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|15|15||15|15|15|||22.5|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||40|40|40|40|40|40|35|35|35|35|35|35|35|30|30|27.5|27.5|27.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|57.5|57.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|60|60|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.74|1.713|1.71|1.681|1.693|1.681|1.63|1.617|1.653|1.649|1.579|1.613|1.615|1.634|1.613|1.655|1.719|1.708|1.651|1.672|1.609|1.681|1.643|1.662||1.587|1.494|1.49|1.455|1.481|1.439|1.426|||1.377|1.381|1.388|1.383|1.379|1.396|1.415|1.417|1.417|1.413|1.405|1.407|1.43|1.409|1.379|1.394|1.417|1.436|1.417|1.432|1.434|1.436|1.422|1.415|1.413|1.387|1.379|1.387|1.422|1.445|1.455|1.456|1.441|1.43|1.428|1.426|1.426|1.417|1.455|1.46|1.445|1.438|1.426|1.434|1.417|1.388|1.4|1.415|1.417|1.438|1.498|1.502|1.464|1.492|1.492|1.436|1.449|1.436|1.47|1.53|1.494|1.472|1.455|1.417|1.445|1.447|1.464|1.436|1.449|1.428|1.417|1.413|1.407||1.455|1.458|||1.46|1.445||||1.453|1.473|1.422|1.462|1.455|1.472|1.43|1.441|1.424|1.436|1.445||1.455|1.432|1.436|1.436|1.421|1.417|1.388|1.375|1.379|1.315|1.328|1.317|1.32|1.305|1.292|1.283|1.311|1.303|1.256|1.266|1.26|1.332|1.366|1.36||1.29|1.247|1.252|1.266|1.256|1.247|1.222|1.15|1.133|1.114|1.124|1.094|1.096|1.041|1.067|1.058|1.043|1.06|1.086|1.086|1.103|1.12|1.067|1.077|1.096|1.096|1.088|1.092|1.094|1.096|1.111|1.154|1.209|1.254|1.224|1.243|1.279|1.262|1.319|1.264|1.2|1.207|1.209|1.179|1.186|1.196|1.184|1.215|1.22|1.22|1.228|1.217|1.213|1.252|1.213||1.211|1.211|1.239|1.228|1.266|1.266|1.266|1.262|1.317|1.294|1.303|1.247|1.226|1.186|1.228|1.228|1.228|1.228|1.281|1.324|1.32|1.3|1.322|1.354|1.336|1.445|1.426|1.436|1.449|1.387|1.392|1.388|1.447|1.511|1.453|1.411|1.407|1.417|1.455|1.426|1.379|1.387
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.228|17.1593|16.8619|16.1755||16.1526|15.8323|16.0611|15.8781|16.2442|16.3585|16.2442|16.3585|16.1526|16.084|16.2442|16.267|16.4729|16.6102|16.9305|17.1593|16.7704|16.7932|16.4729||16.9305|16.6331|16.9534|16.8848|17.3195|17.6169|17.411|||17.4567|17.6627|17.8457|17.6627|17.7313|17.8457|17.7542|17.8457|18.0745|17.7313|18.8752|18.4634|18.4177|18.3033|18.5321|18.9896|19.1269|19.104|19.104|19.3328|19.1956|18.7609|18.2804|17.3881|17.6169|17.228|17.1364|17.4567|17.3881|16.5873|16.7017|16.8619|17.2737|17.9601|17.7084|17.3881|17.594|18.0745|18.5321|18.4634|18.4863|18.5092|18.6236|18.6465|18.3948|18.6465|18.9896|19.104|19.0354|18.7837|19.0812|19.676|19.2184|19.2184|19.0583|19.104|20.3624|20.5912|21.4606|21.2776|21.5063|21.9639|21.4835|21.2547|21.0259|21.4606|21.0488|20.9801|20.4768|19.9048|19.7904|19.9506|20.3166||20.0192|19.4472|||18.9896|18.8752||||18.7609|18.8524|19.104|19.4472|19.493|19.8362|19.7675|20.248|20.1336|19.8133|20.4539||21.0259|21.0488|21.5521|21.8038|22.3071|21.7351|21.3919|21.3919|21.3919|20.2813|19.5569|19.3707|19.4741|19.35|19.7639|19.35|19.7018|19.9708|19.9708|19.9915|19.8881|19.6604|20.2813|20.6952|20.5917|20.6952|20.6952|20.5089|21.0056|21.0056|21.6264|21.7299|21.7299|21.4195|21.5644|21.316|20.1778|19.8674|19.2258|18.9154|19.0396|19.0396|19.0396|19.35|19.6604|19.5569|19.5569|19.7639|19.7639|20.3847|20.2813|20.2813|20.2813|20.9021|21.7299|21.7299|21.8334|22.4543|22.1438|22.1438|22.5577|22.5577|22.3508|22.6612|22.2266|22.4129|22.5577|22.7647|22.5577|22.5784|22.7854|23.0751|23.3855|23.3855|23.3648|23.3855|22.8682|22.6612|22.4543|22.5577|23.2821|23.3855|23.3855|23.2407|22.8268|23.0751|23.2821|23.489|23.5304|23.696|23.489|23.5925|23.7994|23.6132|24.0064|24.7307|24.5238|24.7307|24.8342|24.8135|24.7928|24.71|24.8342|25.3516|25.3516|25.6827|26.2829|26.9037|27.566|27.4418|27.6487|26.2829|25.7655|25.0411|25.2481|25.4551|24.8135|25.2481|24.7307||24.7307|24.7307|24.6272
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.27|3.15|3.11|3.02|2.81|2.75|2.77|2.77|2.75|2.42|2.09|2.15|2.2|2.19|2.17|2.21|2.21|2.2|2.26|2.21|2.31|2.34|2.26|2.19||2.16|2.16|2.17|2.2|2.3|2.33|2.16|||2.16|2.13|1.97|1.91|1.89|1.88|1.87|1.84|1.85|1.71|1.67|1.6|1.53|1.54|1.76|1.8|1.88|1.91|1.95|1.99|1.91|1.98|1.96|1.79|1.66|1.32|1.31|1.29|1.27|1.29|1.41|1.43|1.48|1.55|1.32|1.29|1.34|1.43|1.52|1.57|1.55|1.55|1.55|1.53|1.51|1.5|1.51|1.5|1.48|1.61|1.63|1.71|1.8|1.83|1.79|1.66|1.66|1.69|1.68|1.73|1.75|1.82|1.9|1.95|2|2.04|2.12|2.21|2.27|2.27|2.32|2.39|2.39|2.39|2.4|2.4||2.4|2.42|2.44|||2.43|2.42|2.42|2.4|2.29|2.3|2.25|2.26|2.34|2.4|2.45|2.45|2.46|2.5|2.5|2.5|2.62|2.45|2.45|2.65|2.65|2.78|2.88|2.85|2.83|2.79|2.85|2.56|2.54|2.54|2.51|2.47|2.62|2.64|2.52|2.62|2.62|2.62|2.69|2.62|2.61|2.61|2.5|2.58|2.59|2.58|2.62|2.42|2.5|2.09|1.85|1.85|1.58|1.62|1.62|1.62|1.62|1.52|1.58|1.5|1.52|1.56|1.55|1.57|1.59|1.57|1.53|1.8|1.81|2.15|2.17|2.3|2.38|2.5|2.5|2.49|2.46|2.46|2.45|2.42|2.74||2.7|2.78|2.69|2.54|2.54|2.52|2.59|2.5|2.58|2.52|2.51|2.5|2.5|2.54|2.56|2.56|2.6|2.79|2.79|3|2.96|2.94|2.91|3.15|3.27|3.29|3.38|3.38|3.39|3.42|3.48|3.56|3.46|3.48|3.51|3.51|3.46|3.48|3.48|3.48|3.48|3.42|3.38|3.38|3.39|3.42|3.35|3.25|3.3|3.41|3.38|3.38|3.4|3.42
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|17.25|18|18.25|17.75|15.75|14.5|15||15|14.75|15|11.75|11.75|11.5|11.5|12|12|12.5|12.5|12.5|12.5|12.5||12.5|12.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|||11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|13|13|13|13|13|13|13|13|13|13|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.5|13.5|13.75|13.5|13.5|13.5|14.5|14.5|14.5|14.5|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.75||13.75|14|14|||14|14|14|14|14|14|14|13|13|13|13.5|13.5|13.5|13.5|13.5|13.75|14.25|14.25|14.25|13.75|14.25|14.25|14.25|14.25|14.25|14.25|14.25|13|12|12.25|12.25|13.5|13.75|13.75|13.75|13.25|12.5|12.25|12|11.5|10.75|10|10|9.25|9.25|9|9|9|9|9|9|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|8.5|9|9|9|9|9|9|9|9|9.5|9.5|9.5|9.5|9.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.25||11.25|11.25|11.25|11.25|11.25|11.25|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|12.25|12.75|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11.25|12.5|12.5|12.5|12.5|12.5|12.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|6.062|5.978|6.238|6.171|6.125|6.003|6.012|6.075|6.083|6.183|6.066|6.104|5.949|6.213|6.087|6.167|6.255|6.271|6.405|6.238|6.091|6.175|5.978|5.731||5.853|5.857|6.188|6.041|6.363|6.38|6.121|||6.125|6.037|6.058|6.008|6.016|6.008|6.271|6.389|6.481|6.192|6.041|6.196|5.949|5.844|6.163|6.037|6.02|6.07|5.987|6.192|6.012|5.949|6.083|5.589|5.367|5.145|5.267|5.271|5.288|5.233|5.359|5.38|5.329|5.505|5.442|5.442|5.442|5.442|5.706|5.79|5.916|6.033|5.966|5.777|5.673|5.756|5.74|5.861|5.719|5.735|5.903|5.895|5.903|6.175|5.907|6.012|5.869|6.02|6.142|6.363|6.405|6.435|6.623|6.556|6.527|6.481|6.447|6.573|6.225|6.259|6.246|6.267|6.489|6.489|6.615|6.606||6.468|6.41|6.435|||6.56|6.552|6.623|6.405|6.447|6.493|6.677|6.648|6.761|6.962|6.887|6.954|7.071|7.188|7.109|7.134|7.536|7.699|7.456|7.448|7.465|7.682|7.569|7.41|7.088|6.991|7.012|6.837|7.205|6.853|7.033|6.824|6.929|7.201|7.067|7.054|6.933|7.067|6.849|6.573|6.878|7.012|7.402|7.326|7.322|7.531|7.661|7.95|7.975|7.829|7.624|7.159|7.351|6.803|6.757|6.761|6.991|7.067|7.209|7.264|7.192|7.1|7.494|7.41|7.104|7.264|7.205|7.435|7.435|7.531|7.741|7.808|7.917|8.113|8.298|8.18|8.201|8.268|8.017|8.063|8.076|8.155|8.419|8.285|8.331|8.436|8.197|8.381|8.331|8.394|8.226|8.419|8.398|8.302|7.871|7.858|7.879|7.975|7.661|7.557|7.494|7.159|7.264|7.703|7.904|7.536|7.381|7.23|7.665|7.113|7.703|7.892|8.327|8.473|8.373|8.348|8.829|9.122|9.072|9.252|9.382|9.269|9.21|9.21|9.294|9.461|9.545|9.575|9.21|9.189|9.135|9.185|9.449|9.47|9.399|9.357
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||3750||||||||3562.5|||3587.5|||||||||||||3462.5|3467.5||||||||||3281.25|||||3187.5|||||||||||||||||3180||||||||||||||||||||||||||3575|||||||||||3262.5||||||||||||3350|||3517.5||||||||||||||||||3562.5|||||||3205|||||||||||||2900|||||||||||||||3107.5|3000||||||||||||||||||||||3487.5||||||||||||||||||3060||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.12|4.104|4.194|4.024|3.937|3.859|3.798|3.819|3.787|3.783|3.797|3.788|3.804|3.94|3.938|3.869|3.827|3.806|3.835|3.726|3.891|3.853|3.863|3.992||3.999|3.923|3.781|3.776|3.775|3.781|3.761|||3.793|3.774|3.713|3.723|3.722|3.709|3.696|3.65|3.657|3.631|3.627|3.632|3.634|3.558|3.606|3.619|3.67|3.6|3.546|3.591|3.6|3.697|3.578|3.597|3.575|3.712|3.533|3.667|3.521|3.583|3.622|3.6|3.54|3.595|3.555|3.49|3.461|3.365|3.373|3.311|3.3|3.35|3.415|3.237|3.21|3.141|3.237|3.268|3.156|3.26|3.413|3.38|3.404|3.35|3.11|3.184|3.277|3.378|3.336|3.363|3.414|3.52|3.421|3.507|3.53|3.584|3.488|3.526|3.549|3.597|3.6|3.649|3.659|3.62|3.62|3.715|||3.642|3.66||||3.636|3.609|3.91|3.739|3.807|3.818|3.681|3.703|3.752|3.755|3.8|3.896|3.816|3.859|3.923|3.94|3.98|3.956|3.85|3.9|3.812|3.731|3.738|3.708|3.69|3.66|3.639|3.53|3.517|3.562|3.539|3.575|3.65|3.663|3.685|3.696|3.671|3.759|3.605|3.502|3.511|3.514|3.514|3.503|3.543|3.541|3.5|3.5|3.5|3.489|3.437|3.447|3.359|3.309|3.459|3.519|3.47|3.532|3.525|3.631|3.59|3.56|3.548|3.493|3.393|3.446|3.514|3.538|3.572|3.526|3.513|3.542|3.614|3.677|3.726|3.702|3.63|3.623|3.593|3.589|3.624|3.623|3.582|3.652|3.684|3.742|3.744|3.733|3.724|3.769|3.839|3.66||3.513|3.595|3.491|3.533|3.399|3.347|3.428|3.351|3.535|3.713|3.654|3.525|3.466|3.289|3.324|3.351|3.37|3.368|3.55|3.64|3.589|3.581|3.701|4.136|4.127|4.22|4.2|4.24|4.18|4.118|4.19|4.289|4.4|4.38|4.33|4.21|4.35|4.35|4.46|4.361|4.33|4.31
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|427.5|397.5|395|392.5|390|387.5|390||388.5|388.5|387.5|365|365|375|357.5|346|345|341|340|340|340|335||330|327.5|322.5|316.5|312.5|312.5|312.5|290|289|||289|289|289|287.5|287.5|287.5|287.5|287.5|287.5|286.5|286.5|286.5|286.5|286.5|286.5|286.5|283|280|280|279|276|275|272.5|270|270|270|270|270|272.5|272.5|273.5|273.5|276|280|280|283.5|283.5|283.5|284|284|284|285|285|285|287.5|287.5|287.5|287.5|287.5|287.5|287.5|290|295|295|295|295|290|297.5|307.5|310|310|310|311.5|311.5|314|314|315|320|321|321|321|321|325|325|326.5|327.5||331|331|331|||331|331|335|342.5|342.5|347.5|347.5|347.5|347.5|345|345|350|348.5|348.5|347.5|347.5|343.5|341|335|335|332.5|332.5|332.5|325|320|312.5|312.5|312.5|312.5|312.5|312.5|315|315|315|307.5|305|305|287.5|282.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|267.5|265|255|252.5|254|252.5|265|265|265|265|265|265|265|270|272.5|272.5|270|270|287.5|297.5|295|305|315|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|317.5|320|320||320|310|290|280|267.5|270|272.5|272.5|275|275|275|275|275|277.5|282.5|297.5|302.5|302.5|302.5|287.5|287.5|287.5|285|290|290|292.5|297.5|297.5|297.5|307.5|312.5|312.5|317.5|320|320|312.5|300|300|300|300|295|285|282.5|290|290|300|300|310|330
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|58|58.3|58|58||58.4|58.4|58.1|58.5|58|58.2|58.3|57.5||58|57|57.1||55.5|55.3|54.7|54|53.5|53.5|53.6|53.5|54.5|53.5|52.9|51.5|52.2|52||||51.5|51.5|52|51.5|52|51.5|52.2|51.5|51.4|51|51.2|51.2|51|50.8|50.8|51|51|51.2|51.3|50.7|51.5|51|51.9|50.5|49.7|49.5|50|50.4|49.7|50.8|50.6|50.7|50.2|50|50|50|50.5|50.5|50.5|50.5|50.8|50.3|50.5|50|50.5|50.5|51.4|51.5|51.6|52|52.2|51.9|52|52.5|52.2|52.5|52.5|52.7|53.4|53.1|53.1|53|53|53|52.7|52|52.7|52.5|52.2|51.5|51.5|51.7|51|50.5|50|||49|49.5||||49|49|49|48.5|48.5|48.5|48.5|49|48.5|48.5|48.5|48|48|48|48.2|47.7|47.9|47.5|47.1|47|47.1|47.4|47.5|47|47|47|47|46.7|46.9|46.7|46.4|46.5|46.8|46.3|46.5|47|47|46.5|47.1|47|46.6|46.5|47|47.3|47.1|47|47.6|47.5|47.4|47.5|47.1|47.5|47.3|47|47.5|47.5|47.5|48.1|48.3|47.5|47.5|48.2|47.9|48|47.6|47.8|47.9|48.3|47.7|48.2|48.5|48.5|48.5|48.5|48.2|48.5|48.2|48|48|48.1|48|48.2|47.9|47.5|47.6|48.3|47.9|48|48|48|47.5|47.2|47.5|46.9|46.9|47.4|48|47.3|47.3|47|47.4|47.5|48|48.3|47.5|48|48|47.1|45.5|47|47.4|47.5|47.8|47.5|47.5|48|47.6|47.5|48|48.5|48.1|48.5|48.5|48.6|48.7|48.5|49|47.6|47.7|48.1|48.5|48.6|48.6|49.5|49.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.35|6.77|6.72|6.48||6.33|6.48|6.38|6.38|6.09|6.52|6.48|7.15|7.35|7.1|7.06|7.1|6.86|6.48|6.43|6.72|6.77|6.48|6.14||6.04|6.14|5.99|5.8|5.9|5.85|5.8|||6.14|6.28|6.62|6.67|6.38|5.99|5.9|5.94|5.8|5.56|5.61|5.61|5.61|5.7|6.09|6.19|6.28|5.8|5.9|6.19|6.09|6.14|5.7|5.8|6.04|5.99|6.04|5.99|6.19|6.52|6.33|6.04|6.28|6.38|6.38|5.99|6.38|6.48|6.81|7.01|7.2|7.15|6.96|7.01|7.01|6.77|7.01|7.06|6.48|6.57|6.77|6.81|6.81|7.06|6.96|6.96|6.96|7.25|7.06|7.2|7.44|7.73|7.54|7.73|8.02|8.51|8.46|8.7|8.94|7.97|7.73|7.54|8.02||8.51|7.97|||7.64|7.93||||7.73|7.73|7.64|7.06|6.91|7.06|7.2|7.64|8.02|8.84|9.38|9.67|9.67|9.76|9.86|10.44|10.34|10.63|10.44|10.34|10.82|9.76|9.42|9.86|8.41|8.22|7.68|6.77|6.62|6.38|6.43|6.43|6.91|7.06|7.25|6.96|6.77|7.54|7.35|6.48|6.19|6.14|6.38|6.23|6.04|6.38|5.99|5.9|5.51|5.51|5.03|4.83|4.64|4.49|4.4|4.41|4.41|4.4|4.35|4.54|5.07|5.03|5.32|5.32|5.32|5.32|5.8|6.48|7.35|7.73|7.73|7.68|7.54|7.64|7.39|7.93|7.54|7.15|7.06|7.44|7.97|7.93|7.73|7.73|7.78|7.93|7.73|8.31|9.28|8.99|9.28|9.67|10.73|10.82|11.02|11.11|11.11|12.08|12.56|12.37|12.66|13.34|13.92|14.01|14.01|14.98|14.5|15.95|16.91|17.3|17.4|17.59|18.36|18.36|18.36|18.56|18.36|18.36|19.33|19.43|20.3|20.88|18.36|17.4|16.43|16.91|16.91|17.01|17.4|17.4|17.4||18.36|19.33|17.69
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|123|123|123.5|123||124|124|124|126.5|126|125|126.5|124||127|125.5|122.5|119|122.5|120.5|125|127|144.5|138|141|138|141.5|141.5|138.5|142.5|142|137||||135|141|138|138|141|137|138|145|137|138|132|127.5|126.5|131|128|131|137.5|140.5|142|134|131|124.5|121|116|111.5|110|116|105|136|138|142|146|151|155|148|138.5|134.5|138|136|145.5|146|148|149|150|143|148|150|154|163|164|165|163|173.5|170|172|169|158.5|162|165|166.5|176|176.5|180|182|183|178|182.5|186|186.5|188|191|188|192|192.5|190|||188|184||||185|188|198|197.5|196|195|188.5|194|189|187|194|190|195|195|199|208|210|210|214|214.5|213|207|209|207|210|209|206.5|212|209.5|209.5|215|205|195|205|199.5|206|214|206|205|200|200|193|197|204|209|195|195|187.5|187|187|176|177|172|180|178.5|181.5|180|177|178.5|170|156|161|160|158|157.5|166.5|165|167.5|162|173|175.5|180|182|183.5|182|178|177|170|168|167|175|175.5|177|180|179|184|180.5|181|178|178|181.5|178|173.5|167.5|167.5|162|160.5|155|165|169.5|167|184|193|190|193|195|181|179|169|182|188|196|201|201|196.5|202.5|203|199|203.5|198.5|209.5|212|208|203|210|205|199|199|190|189|181.5|185|186|193|195.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|153.1|150.5|149.6|146.1||149.6|146.1|148.7|147.8|147.4|149.2|151.4|149.6||148.7|148.7|146.5|147|147|142.6|147.8|149.6|145.2|143.4|138.6|139.9|139|139|138.2|140.4|138.6|135.5||||132|127.2|126.7|126.3|126.7|125.4|131.1|132|130.2|128.5|130.2|130.7|128.5|130.2|130.7|131.1|130.7|128.5|129.4|129.4|129.8|132.9|129.4|129.4|130.7|132|131.1|129.8|128.9|127.2|130.2|129.8||131.1|127.6|127.6|130.2|131.1|132.9|132|131.1|129.8|130.2|132|131.1|132.9|133.8|133.8|129.4|130.2|129.8|131.1|129.4|132|132|131.1|129.4|132|132|136.4|135.5|134.6|136.4|139|140.8|133.8|129.4|128.5|127.6|126.7|125.4|127.6|127.2|125.8|125.8|||123.2|120.6||||118.8|120.1|120.6|119.7|118.8|118.8|119.7|117.9|117.9|116.2|119.7|122.3|123.2|125|119.7|120.1|122.3|121.4|119.2|122.3|125.8|123.2|123.2|122.3|122.3|123.2|121.9|123.2|121.4|121.4|122.3|122.3|122.3|121.4|118.8|121|121.4|117.9|117.9|120.1|117.9|117.9|117.9|115.3|120.1|115.3|116.6|117.9|116.2|116.2|115.3|112.6|113.5|113.5|115.3|115.3|114.4|113.5|116.2|116.2|114.4|118.4|115.3|115.3|115.3|117.9|118.8|118.8|119.7|123.2|122.3|122.3|121.4|124.1|122.3|123.2|122.3|122.3||123.2|121.4|126.7|126.7|129.4|127.6|127.6|128.5|125.8|128.5|127.6|124.5|124.1|126.3|122.8|121.4|120.6|123.2|122.3|122.3|121.9|121|121|121.4|121.4|121.4|121.4|121.4|117|118.8|120.6|121.4|123.2|122.8|123.6|123.6|123.2|123.6|125.8|123.6|125.4|125.8|125.4|126.3|125.4|126.7|123.2|127.6|125|120.6|121|120.6|122.3|123.2|123.2|124.1
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.77|3.82|3.77|3.72||3.75|3.72|3.77|3.76|3.8|3.83|3.9|3.89|3.99|3.85|3.72|3.66|3.66|3.66|3.62|3.72|3.8|3.77|3.77||3.77|3.69|3.63|3.61|3.67|3.55|3.44|||3.4|3.4|3.35|3.32|3.27|3.32|3.31|3.48|3.58|3.46|3.48|3.49|3.48|3.41|3.46|3.49|3.44|3.44|3.46|3.49|3.55|3.49|3.43|3.41|3.39|3.38|3.42|3.42|3.4|3.32|3.4|3.36|3.39|3.41|3.31|3.32|3.32|3.32|3.35|3.37|3.35|3.35|3.37|3.38|3.35|3.41|3.38|3.41|3.49|3.55|3.5|3.52|3.49|3.49|3.39|3.55|3.66|3.72|3.72|3.8|3.79|3.83|3.83|3.8|3.76|3.75|3.77|3.8|3.75|3.69|3.69|3.71|3.72||3.72|3.72|||3.69|3.66||||3.66|3.66|3.67|3.67|3.75|3.72|3.66|3.72|3.72|3.72|3.71||3.67|3.61|3.66|3.74|3.72|3.68|3.63|3.52|3.51|3.47|3.5|3.52|3.52|3.57|3.42|3.53|3.42|3.41|3.42|3.5|3.49|3.63|3.66|3.69|3.63|3.63|3.58|3.5|3.57|3.51|3.52|3.54|3.49|3.52|3.49|3.61|3.48|3.51|3.35|3.38|3.35|3.3|3.38|3.34|3.41|3.38|3.65|3.66|3.77|3.86|3.83|3.83|3.77|3.89|3.91|4|4|4.06|4.04|4|4.06|4.08|3.97|3.97|3.94|3.89|3.97|4|4.03|4.03|4.03|4.03|4.06|4.11|4.12|4.14|4.03|3.97|3.84|3.83|3.69|3.65|3.72|3.66|3.54|3.51|3.55|3.55|3.63|3.72|3.72|3.89|4.22|4.25|4.22|4.28|4.2|4.45|4.59|4.55|4.65|4.53|4.59|4.7|4.68|4.7|4.73|4.7|4.71|4.71|4.71|4.75|4.75|4.73|4.65|4.65|4.59|4.53|4.56||4.56|4.56|4.59
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|21.75|22.1|20.59|20.49||20.34|20.49|21.23|20.98|21.72|22.12|22.46|23.2|22.51|22.71|20.98|20.49|20.74|20.74|19.5|19.75|20.93|20.24|20.24||17.53|16.79|16.29|15.4|15.31|15.11|14.56|||14.81|15.06|14.81|14.81|14.81|14.81|15.06|14.56|15.31|14.22|14.81|14.81|14.17|14.56|14.86|15.55|16.19|15.06|15.55|16.29|15.55|16.29|15.06|14.07|14.56|14.56|14.52|14.66|14.56|14.86|15.55|15.31|15.4|15.55|15.8|15.8|15.31|15.35|15.65|15.6|16.29|16.79|16.79|16.29|15.55|15.8|15.7|16.69|17.77|18.27|18.12|19.01|18.81|19.26|19.01|19.75|19.75|20|20.49|21.28|21.18|20.24|20.24|19.26|19.26|19.75|20.24|20.49|21.28|21.23|21.48|21.48|21.67||21.72|20.74|||20.24|19.75||||20.24|20.64|19.8|20.14|20.74|20.79|20.98|21.67|22.71|23.45|24.69|26.66|26.17|27.15|27.4|27.4|30.61|30.12|28.64|27.4|28.14|28.14|28.88|24.19|24.44|24.93|23.7|24.69|23.2|22.96|23.45|24.19|24.93|25.92|26.17|24.29|22.22|22.71|19.8|18.27|19.26|19.26|19.01|20|22.22|22.17|21.23|20|19.01|20.05|18.81|18.32|17.97|17.77|17.82|18.51|18.56|18.76|18.51|18.76|20.14|20|19.5|19.26|19.75|20.74|22.71|22.71|23.95|24.19|25.67|28.14|27.9|29.38|29.87|29.62|32.09|30.61|30.36|30.86|34.81|36.78|41.47|42.95|44.93|43.69|45.18|45.42|42.46|41.47|41.47|41.47|42.46|42.46|42.95|43.69|43.94|43.45|45.42|45.42|44.93|45.42|45.67|46.9|47.4|48.38|47.64|50.85|45.92|48.88|53.32|55.3|59.74|57.27|58.75|59.74|59.25|62.46|64.18|66.65|69.12|68.38|64.18|65.91|69.12|72.08|68.63|69.12|63.2|64.18|60.73||63.2|62.7|65.91
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.51|6.32|6.56|6.36||6.52|6.31|6.36|6.38|6.36|6.3|6.36|6.48|6.54|6.51|6.52|6.72|6.61|6.76|6.68|6.81|6.87|7.03|6.9||6.68|6.6|7.24|7.07|7.43|7.62|7.7|||7.35|7.34|7.85|7.56|7.57|7.33|7.42|7.54|7.67|7.42|7.74|7.78|7.7|7.35|7.64|7.7|7.9|7.87|8.25|8.59|8.09|8.25|7.93|7.46|7.35|7.23|7.11|7.27|7.01|6.91|7.31|7.35|7.31|7.17|7.54|7.49|7.38|7.4|7.49|7.38|7.57|7.74|7.7|7.54|7.49|7.46|7.62|7.7|7.62|7.25|7.65|7.31|7.5|7.29|7.42|7.82|8.1|8.26|8.45|8.59|8.52|8.68|8.85|8.84|8.81|8.85|8.75|8.8|8.85|8.56|8.41|8.56|8.64||8.77|8.56|||8.09|8.09||||8.18|8.17|8.21|7.97|7.86|7.74|7.86|7.85|8.05|7.78|8.01||8.13|8.05|8.17|8.74|8.25|8.05|7.8|7.77|7.7|7.31|7.27|7.11|7.03|7.07|7.05|6.78|6.74|6.87|7.06|7.15|7.23|7.38|7.3|7.44|7.23|7.35|7.13|6.91|7.15|6.91|7.03|6.98|7.07|7.23|7.19|7.29|7.13|6.88|6.27|6.32|6.22|6.32|6.36|6.36|6.47|6.6|6.74|6.73|6.91|6.9|7.38|8.25|8.25|8.8|8.76|8.8|8.68|8.68|8.77|8.76|8.85|8.64|8.64|8.59|8.8|8.76|8.56|8.64|8.99|8.89|9.18|9.58|9.43|9.33|9.35|9.35|9.19|9.03|8.97|8.96|8.95|8.96|8.96|8.96|8.8|8.88|8.92|9.36|9.03|9.31|9.4|9.11|8.64|8.45|8.25|8.52|8.84|9.03|9.05|9.19|9.47|9.3|9.58|9.82|9.98|10.02|10.02|10.17|10.12|10.19|9.98|10.13|10.21|10.55|10.29|10.37|10.33|10.53|10.33||10.29|10.91|11.31
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.324|5.363|5.263|5.286||5.171|5.21|5.317|5.256|5.21|5.286|5.347|5.516|5.478|5.401|5.393|5.493|5.478|5.455|5.501|5.47|5.516|5.478|5.447||5.401|5.256|5.225|4.995|4.957|5.064|4.857|||4.926|4.872|4.834|4.834|4.903|4.849|4.987|5.018|4.995|4.98|5.087|5.102|4.918|4.918|5.125|5.233|5.095|5.164|5.033|4.957|5.225|5.141|4.987|5.355|5.324|5.363|5.332|5.363|5.286|5.248|5.347|5.256|5.439|5.478|5.401|5.378|5.447|5.401|5.416|5.34|5.439|5.516|5.554|5.516|5.37|5.516|5.455|5.631|5.577|5.485|5.501|5.531|5.531|5.554|5.516|5.669|5.983|6.091|6.129|6.251|6.152|6.137|6.259|6.359|6.32|6.481|6.458|6.665|6.512|6.297|6.244|6.282|6.297||6.29|6.282|||6.129|5.976||||5.953|5.976|5.899|6.129|6.129|6.014|5.899|6.129|6.198|6.129|6.129||6.167|6.16|6.251|6.435|6.244|6.282|6.206|5.976|5.976|5.899|5.631|5.57|5.593|5.501|5.37|5.301|5.424|5.516|5.501|5.478|5.554|5.57|5.516|5.516|5.631|5.708|5.47|5.485|5.593|5.386|5.562|5.485|5.439|5.225|5.439|5.363|5.21|5.179|4.865|4.903|4.604|4.597|4.52|4.643|4.888|5.033|5.133|5.095|5.248|5.593|5.57|5.593|5.516|5.784|5.976|5.976|6.029|6.129|6.075|6.091|6.052|6.137|6.091|5.746|5.822|5.899|5.891|5.899|6.014|5.899|5.7|5.899|5.93|5.96|5.861|6.014|5.907|5.654|5.516|5.593|5.7|5.593|5.891|5.708|5.715|5.708|5.746|5.593|5.409|5.976|5.991|5.822|6.435|6.512|6.206|6.259|6.091|6.474|6.619|6.887|7.041|7.048|6.941|7.11|7.117|7.194|7.278|7.324|7.301|7.416|7.408|7.508|7.508|7.508|7.5|7.424|7.278|7.807|7.661||7.738|7.738|7.83
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|1367.697|1367.697|1351.7939|1313.625|1326.348|1329.5291|1323.167||1300.902|1262.734|1262.734|1262.734|1272.276|1272.276|1272.276|1269.0959|1272.276|1281.818|1240.469|1240.469|1240.469|1240.469||1240.469|1227.7469|1227.7469|1224.566|1224.566|1215.024|1215.024|1202.301|1183.217|||1189.578|1170.494|1141.868|1122.7841|1122.7841|1122.7841|1135.507|1129.145|1132.326|1103.7|1103.7|1068.712|1110.061|1113.2419|1129.145|1132.326|1129.145|1129.145|1141.868|1132.326|1125.964|1125.964|1125.964|1122.7841|1097.338|1065.531|1059.17|1043.267|1052.809|1052.809|1071.8929|1071.8929|1071.8929|1071.8929|1071.8929|1071.8929|1071.8929|1046.447|1122.7841|1157.771|1160.952|1160.952|1160.952|1160.952|1157.771|1157.771|1157.771|1157.771|1157.771|1157.771|1157.771|1157.771|1157.771|1157.771|1160.952|1173.675|1173.675|1160.952|1148.229|1167.313|1192.759|1215.024|1186.3979|1186.3979|1183.217|1183.217|1183.217|1183.217|1173.675|1148.229|1151.41|1160.952|1170.494|1125.964|1125.964|1125.964||1125.964|1125.964|1125.964|||1113.2419|1094.158|1094.158|1097.338|1040.0861|1036.905|1036.905|1036.905|1036.905|1033.724|1033.724|1024.182|1024.182|1024.182|1014.64|992.375|992.375|1036.905|1049.6281|1049.6281|1049.6281|1049.6281|1052.809|1055.989|1062.351|1046.447|928.762|877.871|865.148|833.341|833.341|833.341|833.341|833.341|833.341|846.064|846.064|826.98|820.618|814.257|814.257|830.16|804.715|804.715|804.715|804.715|804.715|804.715|804.715|807.895|763.366|788.811|788.811|788.811|807.895|807.895|807.895|833.341|852.425|852.425|852.425|852.425|858.786|858.786|858.786|833.341|842.883|852.425|861.967|861.967|868.329|868.329|874.69|890.593|871.509|820.618|814.257|776.089|776.089|776.089|782.45|785.631|785.631|785.631|763.366|763.366||769.727|757.004|725.197|693.391|658.403|604.331|604.331|604.331|604.331|607.512|607.512|591.608|604.331|604.331|607.512|607.512|607.512|607.512|617.054|617.054|617.054|617.054|613.873|629.777|661.584|674.306|674.306|674.306|671.126|709.294|731.559|731.559|744.282|801.534|801.534|807.895|807.895|807.895|858.786|858.786|858.786|858.786|858.786|881.051|896.955|903.316|903.316|903.316|903.316
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|13.218|14.329|12.552|10.664|9.442|10.219|10.33||11.108|11.33|11.663|10.108|8.442|8.442|8.331|7.553|7.109|7.109|7.109|7.22|6.776|6.22||5.887|5.776|5.887|5.998|5.998|6.109|6.109|5.554|5.443|||5.443|5.443|5.665|5.443|5.443|5.443|5.443|5.443|5.443|5.443|5.443|5.443|5.554|5.443|5.332|5.332|5.665|5.665|5.776|5.998|5.998|5.998|5.998|5.998|5.998|5.998|5.998|5.998|6.22|6.331|6.109|6.109|6.443|6.331|5.776|5.554|5.665|5.665|5.887|5.887|5.887|5.998|5.998|6.109|6.331|6.22|5.887|5.776|5.776|5.887|5.998|5.776|5.665|6.331|6.331|6.554|6.443|6.331|6.331|6.331|5.998|5.998|5.998|5.998|6.109|5.998|5.998|5.998|5.887|5.998|6.22|5.332|5.11|5.332|5.332|5.554||5.554|5.554|5.554|||5.554|5.332|5.554|5.554|5.554|5.554|6.22|5.998|6.22|6.22|6.443|6.665|6.665|6.665|6.22|6.665|6.887|7.331|7.553|7.553|7.109|8.22|8.22|7.109|5.332|5.332|5.554|5.554|5.554|5.776|5.998|5.998|5.998|5.998|5.998|5.998|5.998|6.22|6.22|5.998|6.22|5.776|5.776|6.443|6.443|5.998|5.998|5.998|5.998|5.998|5.776|6.22|6.22|6.443|6.443|6.887|6.887|6.887|6.665|6.665|6.665|6.665|6.887|6.887|6.443|6.665|6.22|5.998|6.665|7.109|7.775|7.775|7.775|7.998|7.553|7.109|8.886|8.886|8.886|8.886|9.108|9.108|8.886|8.886|9.553|10.219||10.219|10.219|10.219|9.997|9.997|9.997|9.997|9.775|9.775|9.775|9.775|10.664|10.664|10.664|10.664|10.219|10.886|11.996|11.996|11.996|11.996|11.996|11.552|12.663|12.663|12.663|12.663|12.663|12.441|12.885|13.107|13.329|14.218|15.107|15.995|15.995|15.995|15.329|15.773|15.773|15.773|15.773|15.773|15.773|15.773|15.995|16.884|18.661|18.661
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|121.5|119|117|115.5|115.5|115.5|114.5||114.5|115|115.5|116|116.5|117.5|113.5|113.5|113.5|111.5|111|112|111.5|109.5||111.5|112|112.5|112|110.5|114.5|115|116|110.5|||110|109.5|105.5|105|102|101.5|103|104|103.5|101.5|101.5|100|101.5|101|101.5|101|102|103|103.5|103|102.5|102.5|98.5|98|97|96.5|96.5|96.5|98|98.5|100|102|105|101.5|97|97|97|97.5|100|100|100.5|101|98.5|97|97|97|98|98.5|99.5|100|101|103|103|103|100|99.5|97|98|98|102|103.5|106|106|103|103|104|97.5|96.5|96.5|96|96|96|96.5|98.5|98.5|90.5||87|87|87|||87.5|87.5|88.5|88.5|92|91|95|97.5|97.5|93.5|90|91|89.5|92|95|95|96|95.5|96|95.5|95.5|95.5|95.5|95|95|96|96|95.5|96.5|95.5|99|96|91|102.5|101.5|96.5|93.5|90|90|89.5|89.5|91|90.5|90|90|90.5|91.5|93.5|93.5|94|96.5|92.5|88.5|87|87.5|88.5|84.5|83.5|82|82|80.5|86.5|87.5|90|91.5|92.5|93.5|96.5|100|101.5|101.5|100.5|100.5|101|102.5|103.5|112.5|112.5|112.5|115|117.5|119|119|122.5|123.5|123.5||119|118|117|116.5|115.5|117|117|117|117|117|116.5|106.5|106|104.5|106|106.5|107|108.5|111.5|111.5|110|112|110|116|119|120.5|126|120.5|113.5|107.5|113.5|105.5|110|113|113|122.5|126|129|129.5|131.5|131|131.5|131.5|131.5|131|125|125|125|127.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.58|9.5|9.52|9.55||9.3|9.15|9.2|9.18|9.3|9.3|9.3|9.31|9.5|9.4|9.3|9.15|9.2|8.8|9|9.15|9.25|9.2|9.2||9.25|8.87|8.75|8.6|8.76|8.6|8.48|||8.5|8.35|8.27|8.3|8.29|7.81|8|8.35|8.2|8.1|8.1|8.03|8.25|8.39|8.4|8.3|8.3|8.3|8.2|8.15|8|8|8|7.9|7.9|7.97|7.75|8|7.85|7.92|8|8|8.15|8.4|8.35|8.35|8.38|8.7|8.49|8.75|8.86|9.2|9|9|9.15|9.29|9.2|9|8.95|8.88|8.91|9|8.74|8.74|8.7|8.89|9.2|9|9|9.04|9.15|9.29|9.3|9.08|9.3|9.4|9.35|9.45|9.49|9.5|9.49|9.5|9.6||9.35|9.46|||9.44|9.45||||9.45|9.42|9.45|9.5|9.5|9.02|9.1|9.3|9.52|9.5|9.55||9.6|9.4|9.6|9.8|9.75|9.6|9.7|9.53|9.5|9.51|9.54|9.33|9.5|9.59|9.6|9.5|9.3|9.54|9.45|9.6|10|9.75|9.89|9.95|10|9.85|9.8|9.56|9.68|9.88|9.84|9.6|9.83|9.75|10.1|9.8|9.75|9.8|9.5|9.35|9.36|9.3|9.3|9.3|9.2|9.15|9.65|9.5|9.45|9.64|9.8|9.3|9.35|9.6|9.74|9.7|9.55|9.55|9.61|9.51|9.7|9.45|9.5|9.69|9.65|9.3|9.35|9.6|9.85|9.65|9.6|9.7|9.68|9.75|9.9|9.9|9.3|9.2|9.25|9.17|9.15|9.15|9.15|9.2|9.3|9|9.01|9|8.66|9.1|9|9.2|9.5|9.5|9.5|9.25|8.8|9.9|9.8|10|9.92|9.99|10|10.35|10.4|10.46|10.53|10.45|10.5|10.5|10.45|10.45|10.7|10.9|10.8|11.2|10.65|10.8|10.8||10.75|10.75|10.95
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|467.5|460.5|466|462.5|452.5|448.5|441.5||436|428.5|425.5|426.5|426|428|420.5|417.5|420.5|417.5|422.5|416.5|429.5|439||437.5|436|436|435.5|432|428|432.5|430.5|418.5|||417.5|412|413|412.5|417|410.5|405|404|405.5|402.5|402.5|394|382.5|380.5|379|382|384|392.5|395|399|397|394.5|390|384|389.5|388.5|385|393.5|402|403.5|405.5|400|400|407.5|398|392.5|385.5|382.5|382.5|373.5|376.5|378.5|373.5|362|362|362|367|366.5|376.5|378.5|380|381.5|382.5|390.5|369.5|368|361.5|372.5|384|390|394.5|397|397|396|400|401|401.5|403.5|409|413|405|409.5|413|429.5|435.5|431||433|418.5|414|||414|415|413.5|413.5|407.5|408.5|406|407.5|409|418.5|407.5|403.5|402.5|394.5|391.5|387.5|391.5|373.5|371.5|361.5|366|371.5|373.5|377|377.5|378.5|381|374|370|370|376.5|376.5|373|372.5|360|358.5|362|359|360|357|355.5|362.5|348.5|342.5|341.5|346.5|342.5|337|327|326.5|330|330|343.5|346|353.5|354.5|353.5|347|350|350|357|358.5|360.5|351|352|352.5|362.5|361.5|359.5|366|374.5|382.5|389|394.5|403.5|396|396|391.5|381.5|381.5|381.5|390|390|393|392|392.5||391.5|391.5|383.5|374.5|375.5|375.5|371.5|370.5|370.5|373|379.5|380|380.5|376.5|379.5|381|380.5|381|367.5|366.5|367|369|359.5|362.5|369|370.5|370.5|369.5|360|382.5|393|393.5|395.5|396.5|404.5|406.5|396|395.5|403.5|408|407.5|414|417.5|427.5|437.5|443|448|456.5|461.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|282.5|281|285|281|270.5|248.5|243||242.5|242.5|243.5|236|236|246|247.5|243|250|238.5|230|230|216|216||216|216|215|215|219|220.5|220.5|218.5|216.5|||214|214|213.5|211.5|209|209|209|209|209|207.5|205|205|209|209|209|210|211|212.5|215|216.5|220|217.5|217|211|210|210|212.5|213.5|213.5|209|205|205|218.5|218.5|218.5|218.5|218.5|218.5|218.5|218.5|218.5|222.5|228|226|217.5|221|214|204|202.5|201|201|201|199|198|195|195|198|210|210|210|210|211|211|211|211|213.5|215|216.5|208.5|212.5|214|215|225|203.5|186.5|176.5||175|175|175|||175|174|174|174|175.5|176.5|179|181.5|179|179|186|200.5|200.5|204|207.5|208.5|214|214|214|214|217.5|217.5|212.5|212.5|210|220|220|221.5|209.5|208.5|226.5|228|228|228|228|228|228|228|228|233|233|234|224.5|222.5|210|238|250|251.5|251.5|254|267.5|271|271|271|284|286.5|270|270|270|270|270|283|286.5|286.5|286.5|291.5|303.5|305|305|305|312.5|312.5|315|316.5|317.5|317.5|317.5|317.5|317.5|337.5|337.5|338.5|338.5|338.5|345|356||351.5|346.5|317.5|297.5|288.5|288.5|289.5|289.5|289.5|289.5|290.5|294.5|294.5|301.5|300|302.5|302.5|302.5|304|303.5|303.5|303.5|302.5|303.5|306|306|306|306|306|307.5|307.5|307.5|311.5|311.5|318.5|317.5|308.5|318.5|336.5|340|341|341|341|341|340|352.5|369.5|378.5|378.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.779|1.778|1.768|1.749|1.748|1.733|1.728|1.717|1.697|1.69|1.677|1.695|1.719|1.727|1.657|1.642|1.632|1.648|1.665|1.668|1.669|1.688|1.633|1.606||1.6|1.609|1.612|1.621|1.624|1.607|1.558|||1.559|1.553|1.543|1.538|1.641|1.621|1.522|1.493|1.483|1.33|1.211|1.216|1.201|1.239|1.253|1.222|1.229|1.221|1.195|1.218|1.2|1.224|1.202|1.147|1.138|1.14|1.095|1.137|0.963|0.886|0.987|1.048|1.111|1.176|1.156|1.122|1.154|1.135|1.221|1.29|1.309|1.251|1.253|1.285|1.289|1.306|1.32|1.36|1.37|1.396|1.39|1.405|1.418|1.452|1.438|1.464|1.45|1.471|1.459|1.479|1.479|1.479|1.478|1.473|1.505|1.555|1.545|1.543|1.511|1.503|1.501|1.537|1.575|1.6|1.568|1.519|||1.506|1.5||||1.496|1.475|1.479|1.515|1.563|1.559|1.557|1.546|1.572|1.568|1.592|1.638|1.664|1.658|1.656|1.693|1.64|1.666|1.648|1.58|1.603|1.62|1.644|1.648|1.668|1.676|1.695|1.673|1.644|1.686|1.698|1.741|1.703|1.736|1.714|1.681|1.626|1.653|1.612|1.574|1.64|1.602|1.585|1.573|1.661|1.687|1.728|1.765|1.656|1.66|1.597|1.603|1.402|1.458|1.562|1.58|1.605|1.665|1.656|1.623|1.581|1.741|1.763|1.75|1.723|1.778|1.886|1.947|1.982|2.061|2.061|2.149|2.204|2.163|2.137|2.082|2.107|2.086|2.086|2.065|2.13|2.146|2.194|2.27|2.259|2.19|2.153|2.069|2.105|2.131|2.123|2.104||2.082|2.095|2.107|2.108|2.107|2.043|2.053|2.057|2.196|2.149|2.281|2.272|2.234|2.238|2.309|2.335|2.341|2.374|2.381|2.361|2.331|2.272|2.33|2.356|2.365|2.367|2.339|2.373|2.373|2.339|2.346|2.371|2.313|2.259|2.194|1.943|2.107|2.085|2.423|2.504|2.584|2.67
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|11|10.7|10.5|10.3||10.5|9.5|9.2|9.2|9.4|9.8|9.4|9.5|9.3|9|9|8.7|9.8|9.4|9.6|9.9|10.1|10.3|9||8.8|7.8|7.8|7|8|8||||7.5|7.9|7.8|7.8|7.8|8|7.8|7.9|7.9|7.5|7.2||7.4|7.5|7.3|7.3|6.6|7|7|7||7|6.8|6.7|6.8|6.8||6.5||6.5|7|6.6|6.8|6.6|6.6|6.7|6.5|6.5|6.6|6.2|6.2|6.2|5.7|5.6|5.5|5.5|5.5|5.5|5.6|5.7|5.7|5.7|5.6|5.4|5.3|5.2|5.4|5.3|5.6|5.7|5.7|5.7|5.5|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.5|5.7|5.7||6||||6|6.1||||6.1|5.8|5.6|5.8|6|5.7|5.9|5.7|6|6.2|6.4|6.6|6.7|6.9|7.5|7.9|8|7.2|6.9|6.1|6.7|6|6.2|6.5|5.7|5.6|5.7|5.7|5.8|6.2|6|6.2|6.2|6.5|6.5|6|6.2|6.9|6|6.1|6|6|6|6|7|5.3|5.6|5.5|5.2|5||4.3|4.2|4.5||5.2|5.3|5.2|5.1|5|5.1|5.5|5|5|4.9|4.6|5|||5.2|5|5||5|5||5|5.2||5.5|5.8|6|6.5|5.7|5.1|5.2|5.2|5.8|5.8|5.5|6.1|6|6|6.3|6.2|6.9|7.5|6.5||6.1|6.4|6.9|7|6.9|6.8|6.6|7|7|6.8|6.9|6.8|6.8|7|6.8|7|7|7|6.5|7|7|7.5|7.5|7.5|7.2|7|7.9|7.6|8|8||8.2||8.5|9|8.1
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|3.96|3.982|3.934|3.87|3.81|3.826|3.794|3.765|3.674|3.77|3.656|3.734|3.804|3.831|3.9|3.917|3.909|3.988|4|3.975|4.046|3.865|3.75|3.632||3.66|3.771|3.793|3.772|3.8|3.796|3.762|||3.762|3.737|3.68|3.642|3.59|3.531|3.493|3.48|3.471|3.449|3.44|3.371|3.279|3.27|3.271|3.303|3.333|3.301|3.315|3.413|3.331|3.493|3.457|3.559|3.456|3.42|3.287|3.407|3.438|3.366|3.578|3.651|3.59|3.758|3.74|3.587|3.574|3.597|3.714|3.759|3.763|3.808|3.901|3.916|3.874|3.864|3.929|4.012|4|4.084|4.1|4.132|4.125|4.196|4.23|4.184|4.093|4.126|4.185|4.23|4.254|4.229|4.267|4.293|4.318|4.442|4.507|4.598|4.478|4.441|4.368|4.355|4.309|4.384|4.338|4.286|||4.21|4.177||||4.222|4.245|4.255|4.361|4.423|4.482|4.472|4.562|4.456|4.439|4.421|4.522|4.566|4.699|4.705|4.828|4.84|4.958|4.817|4.708|4.552|4.559|4.539|4.443|4.5|4.549|4.447|4.477|4.417|4.477|4.405|4.641|4.755|4.854|5|4.809|4.655|4.563|4.63|4.609|4.678|4.697|4.662|4.556|4.693|4.806|4.86|4.67|4.555|4.679|4.481|4.468|4.316|4.291|4.365|4.303|4.355|4.4|4.417|4.455|4.439|4.654|4.662|4.504|4.418|4.366|4.505|4.625|4.804|4.914|5.159|5.242|5.45|5.67|5.461|5.348|5.313|5.252|5.401|5.466|5.733|5.789|5.567|5.637|5.72|5.6|5.6|5.713|5.832|5.708|5.74|5.578||5.519|5.47|5.344|5.226|5.117|5.198|5.12|4.904|4.986|5.018|5|5.044|5.042|4.63|4.408|4.483|4.75|4.961|5.103|5.24|5.214|5.171|5.29|5.42|5.437|5.528|5.577|5.579|5.514|5.35|5.319|5.294|5.395|5.407|5.201|5.099|5.301|5.211|5.496|5.533|5.61|5.772
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.08|20.04|19.71|20.08|20.08|19.89|19.99|20.37|20.41|20.46|20.23|20.08|20|20.17|19.62|19.61|19.55|19.42|19.28|19.28|19.28|19.23|19.28|19.18||19.18|18.95|19.04|19.18|19.17|19.14|18.93|||18.89|18.89|18.72|18.81|18.76|18.74|18.75|18.75|18.75|18.66|18.76|18.8|18.7|18.84|18.76|18.81|18.66|18.57|18.57|18.47|18.28|18.47|18.52|18.43|18.52|18.38|18.38|18.47|18.7|18.75|18.81|18.76|18.76|18.86|19.04|18.38|18.62|18.85|18.9|18.81|18.71|18.66|18.57|18.61|18.52|18.47|18.56|18.57|18.57|18.38|18.38|18.55|18.57|18.28|18.28|18.28|18.09|18.46|18.81|18.8|18.78|18.84|18.9|18.93|18.9|18.95|18.87|18.85|18.94|19.09|18.91|18.9|18.9|18.88|19.03|18.85||18.95|18.85|18.95|||18.85|18.66|18.95|18.95|18.95|18.99|18.95|18.91|18.91|18.9|18.95|18.92|18.96|18.95|18.78|18.76|18.81|18.72|18.54|18.52|18.52|18.62|18.53|18.48|18.54|18.57|18.52|18.47|18.43|18.47|18.17|18.05|18.06|18.09|19.42|19.18|19.14|18.66|18.62|18.71|18.71|18.71|18.76|18.71|18.82|18.85|18.93|18.94|18.66|18.62|18.66|18.68|18.66|18.66|18.66|18.85|18.81|18.76|18.19|17.29|17.38|17.5|17.59|17.43|17.62|17.72|18.19|18.28|18.09|18.05|18.28|18.31|18.43|18.33|18.33|18.33|18.4|18.38|18.38|18.48|18.47|18.47|18.33|18.24|18.24|18.47|18.33|18.28|18.38|18.24|18.28|18.24|18.28|18.24|18.14|18.14|18.01|18.09|17.91|17.91|17.77|17.78|17.94|18|18|18|18|17.97|17.91|17.6|17.72|18.09|18.28|18.19|18.2|18.38|18.67|18.85|18.95|19.09|19.05|19.26|19.09|19.18|18.33|18.19|18.38|18.09|18|18|18.52|18.47|18.38|18.57|18.47|18.47
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|54.4|54.4|55.18|55.01|53.43|53.43|53.52||53.87|53.87|53.87|54.31|54.57|55.45|53.35|52.12|52.91|53.17|49.75|49.58|49.58|49.58||49.58|49.75|49.75|49.93|49.93|49.93|49.93|50.02|50.02|||50.02|50.02|50.63|50.8|50.8|48.44|48.35|47.91|47.91|47.74|47.74|47.74|47.74|47.74|47.74|48.79|46.86|46.34|46.34|44.59|44.59|44.76|43.18|42.92|42.92|42.92|42.92|43.18|43.36|43.36|43.1|42.83|42.83|42.83|42.83|42.83|42.83|42.66|42.66|42.66|42.66|42.66|42.66|42.66|42.31|42.13|42.13|42.31|41.87|42.05|41.96|40.03|39.68|41.17|41.17|41.43|41.61|43.36|43.36|43.8|43.8|43.71|43.71|43.71|43.71|43.71|43.71|43.71|43.71|43.53|43.53|43.53|43.53|43.62|44.06|44.06||44.24|44.24|44.41|||44.59|44.59|43.1|43.1|43.1|43.18|43.45|43.8|43.8|43.88|43.97|43.01|42.22|42.22|42.13|41.96|41.17|41.08|39.86|38.28|38.54|38.54|38.54|38.63|39.86|39.51|40.73|40.73|40.73|40.91|40.73|40.73|40.73|41.08|41.08|41.08|42.92|43.01|43.45|43.45|43.88|43.88|43.8|43.71|43.01|42.66|47.04|47.3|47.3|47.39|47.39|47.39|47.39|47.39|47.39|47.39|47.3|47.3|47.39|47.39|47.21|47.21|47.74|47.91|48.18|47.74|49.05|49.67|50.19|51.24|51.51|51.59|51.42|51.42|51.59|51.59|51.59|51.42|51.42|51.42|52.12|54.48|54.66|54.66|55.01|55.71||55.71|55.71|55.71|55.89|55.89|55.89|54.57|53.96|53.96|53.96|53.96|53.96|53.87|53.17|53.26|54.75|54.75|54.75|54.92|54.92|52.91|50.98|49.49|49.49|49.32|49.49|49.49|49.49|49.49|49.75|50.89|51.24|51.42|50.98|50.72|49.84|49.84|49.67|52.82|52.82|53.87|54.13|53.43|54.92|54.75|54.75|54.75|55.62|55.62
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.4|10.3|10.3|10.15||10.23|9.71|9.42|9.86|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.91|9.81|10.1|10|9.96|10|10||10.05|10.05||10.05|10.05|10.2|10.2|||10.3|10.35|10.2|10.45|10.3|10.3|10.42|10.47|9.86|10.05|9.81|9.81|9.66|9.66||9.57|9.81|9.81|9.81|9.81||9.32|9.07|9.02|9.02|8.83|8.93|8.83|8.83|8.9|8.88|8.83|8.83||8.82|8.93|8.82|8.59|8.83|8.92|8.93|8.59|8.88|8.93|8.88|8.9|8.88|8.83|8.83|8.85|8.88||8.59|9.01|8.78|8.78|8.63|8.34|8.34||8.58|8.83|9.02|9.02||9.22|9.07|9.22|9.07|9.2|8.83|8.83|8.93|9.1|9.32|9.32||9.54||9.32|||9.32|||9.32|9.56|9.56|9.15|9.32||9.47|9.51|9.71|9.56|9.56|9.51|9.47|9.66|9.49|9.32|9.13|9.51|9.38|9.71|9.71||9.69|9.47|9.76||9.57|9.57||9.61|||9.98|10.2|9.81|9.81|10.05|10.05|10.05|10.25|10.23|9.81|10.3|9.81|9.81|10.05|10.54|10.2|10|10.05|9.81|10.05|9.76|10.54|10.54|10.54|11.5|11.19|11.52|11.28|10.54|10.54|10.59|11.77|12.31|12.31|12.31|12.85|12.75|12.67|13|13.23|12.36|12.36|12.46|12.31|12.19|12.02|11.82|11.28|11.28|11.77|12.26|12.26|12.19|12.02|12.02|12.02||11.77||11.52||11.28|11.67||11.75|11.52|11.5|11.28|11.62|11.77|11.97|12.02|11.03|11.03|10.54|11.07|11.52||12.02|12.02|11.57|11.67|11.68|12.02|12.26|12.75|12.26|12.02|12.02|11.84|11.88|11.91|11.82|11.82|11.95|11.68|11.96|11.96|12.01|11.92|12.01
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|280|287.5|287.5|283.5|283.5|282|282||282|281|280|280|280|280|280|281.5|287|286|277.5|276|251|251||251.5|251.5|251.5|255.5|260|261.5|263|269|266.5|||266.5|266.5|248|248|246.5|246.5|246.5|246.5|246.5|246.5|244|245|247.5|247.5|250|250|250|250|250|250|250|250|250|250|250|247.5|250|250|252.5|252.5|242.5|242.5|242.5|242.5|242.5|241|241|242|242|242|242|242|245|243.5|243.5|243.5|243.5|242|242|242|242|241|241|240|240|240|241|240|241.5|247.5|255|255|259|260|259|260|268|268|267.5|255|254|251|251|251|251|251||250|250|252.5|||252.5|252.5|252.5|250|253.5|253.5|253.5|265|270|275|277|277|277|277|279|279|279|279|279|279|282.5|282.5|282.5|283.5|283.5|285|285|285|285|285|289|289|290|292.5|290|286.5|285|280|280|280|280|280|280|281.5|281.5|281.5|281.5|281.5|279|262.5|262.5|262.5|262.5|262.5|262.5|265|265|265|265|265|265|265|266|260|260|262|269|270|270|270|274|270|270|272.5|272.5|272.5|272.5|272.5|273.5|275|279|289|289|290|291.5|293||298.5|289|257.5|253.5|267.5|260|240|228.5|228.5|228.5|228.5|230|230|230|233.5|232.5|231|245|246.5|246.5|246.5|246.5|243.5|248.5|253.5|253.5|252.5|261|265|272.5|280|280|283.5|292.5|292.5|291.5|290|290|292.5|302.5|302.5|305|305|312.5|312.5|310|311.5|315|320
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||5.85|6.5|||6.5|6.5||6.3|6.4|6.2|6.45|6.5|6.5||5.9|6.35||6.05||6.35|6.5|6.7|6.3||6.5||5.8|6||5.8||||5.3|5.7|6.5|6.15|6.1|6.3|6.15|6.15|6.1|5.95|6|5.6|5.25|5.7|5.8|6|5.9|6.1|6.85|6.9|6|5.55||5.55||5.5|5.4|5.7|5.7|5.7|5.6|5.55|5.55||5.6|5.4|5.6|5.8|6.6|6|5.2|5.3|||5|4.9|5.05|5|||6|5.2||5.85|5.85|5.8|5.75|5|5.1||5.95|6|6.05|5.5|5.1|5.3|4.9|5.55|5.55|5.25|5.35|5.4|5.35||5.1|5.1|||5.5|4.9||||5.7|5.75|5.6|6.6|6.7|7.3|6.8|7.7|7.8|7.8|7.8|7.9|7.9||8|8|7.3|7.5|7.2|6.7|5.8|6.05|6.05|6|6.25|5.95|5.2|5.8|5.2||5.2|5.1|5.45|5|5.25|5.65|5.2|5.2||5.65|5.65|5.5|5.85|5.4|5.6||5.3|5.4|5.2|5|4.8|4.9||5.4|5.2|5.2|||5.6|||5.8|6|6|5||5|||6|5.3|5.5|6.15||5.9|5.8|5.9|5.5|6|6.1|6.4|6.1|||6.5|6.6|6.6|7|6.9|6.5||6.1|||||6|6|6|6.3|6.3|6.85||||6.5|||6.5|7||8|||||7.55||8|6.5|6.5||6.5||||6.5|6.1|6|7||||6.6|7.5
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|13|13|13|||13|13.2|13.2|13.2|13|12.9||13.4|14||14.3||14.3|14.3|14.3|14.3||14.3|||14.7|14|13.3|13.3||14.3|14||||14.5|14.7|14.5|||14.5|14.7|14.8|14.7||14.3||14.3|14.7|14||14.3|||14.3||14.3|14||13.3|||13.3|14.8|14.8||15||15.3||||14.7||14.3||15.5|14.7||14.3||14.3|14.3|14.3|14.3||14.3||14.3|||13.7||14|14|14|14||14.7||13.7|13.7||13.8||13.7|||14.3|13.7|||12.7|14.5||||13.4|13.8|14.7|14|15|15.3|15.3|16.3|16|15.3|15.2|16.7|16.7|17.7|18|18|17.7|16.5|16.2|15.3|15.2|14.3|13.4|12.4|12.7|12.8|13.2|12.7|12.3|12.7|13|13|12.3|13|12.8|12.7|11.3|12|12.3|13.3|13.3|12.8||||14|14|||12.3|12.3||11.3|||11.7|||12.5|13.3|13.8||13.7|13.2|14|15|16.7|16.7|16.7||17.3|19||18.7|||19|19||18.3|19.3|19|19|19|19.3|19.3||19.3|20||||19||18.7||20|||||||||20||20.7|18.7|20|21||21.3|21.3|||19.7|20|||20|20|19.8|19.2|19|20|19.2||18.7|18.7|18.3||18.3|17.7|18.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.67|2.66|2.64|2.64|2.61|2.62|2.64|2.66|2.64|2.64|2.64|2.62|2.64|2.62|2.66|2.66|2.66|2.62|2.6|2.67|2.68|2.69|2.7|2.72||2.69|2.7|2.75|2.85|2.71|2.74|2.7|||2.69|2.69|2.68||2.69|||2.69|2.62|2.66|2.63|2.65|2.6|2.64||2.69|2.67|2.69|2.66|2.54|2.5|2.47|2.47||2.47||2.47|2.4|2.48|2.54|2.55|2.55|2.55|2.55|2.55|2.57|2.65|2.65|2.69|2.68|2.66|2.52|2.56|2.54|2.6|2.52|2.63|2.56|2.56|2.58|||2.52|2.52|2.52|2.52|2.52|2.52|2.55|2.54|2.56|2.5|2.52|2.55|2.57|2.57|2.59||2.57||2.55||2.59|2.51||||2.54|2.54|2.54||||2.54|2.54||2.54||2.59|2.64|2.52|2.64|2.66|2.66||2.7|2.69|2.72|2.72||2.76|2.71|2.74|2.8|2.75|2.76|2.72|2.72|2.75|2.74||2.74||2.74|2.78|2.78|2.76|2.71|2.75|2.69|2.42|2.44|2.45|2.45|2.45|2.41|2.47|2.45|2.45|2.47|2.49|2.48|2.47|2.4|2.35|2.32||2.32|2.32||2.38|2.4|2.46|2.44|2.35|2.33|2.3|2.3|2.36|2.57|2.61|2.65|2.64|2.64|2.63|2.61|2.71|2.7|2.74|2.74|2.71|2.71|2.75|2.78|2.75|2.71|2.8|2.8|2.8|2.79|2.8|2.78|2.78|2.76|2.75|2.71|2.77|2.77|2.77|2.78|2.77|2.77|2.77|2.77|2.77|2.8|2.8|2.81|2.8|2.78|2.77|2.75|2.75|2.79|2.8|2.85|2.8|2.8|2.8|2.82|2.82|2.84|2.84|2.84|2.8|2.84|2.8|2.83|2.8|2.8|2.8|2.79|2.8|2.79|2.78|2.76|2.8|2.83
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|31.1|31.19|31.07|31.08|31.17|31.07|31.31|30.66|30.57|30.49|30.62|30.41|30.55|30.56|30.57|30.48|30.39|30.53|30.56|30.46|30.39|30.33|30.21|30.21||30.21|30.12|30.3|30.25|30.33|30.62|30.31|||30.48|30.48|30.48|30.49|30.66|30.3|30.03|30.2|30.03|30.12|30.03|29.98|29.94|29.66|29.8|29.3|29.39|29.39|29.3|29.12|29.12|29.12|29.11|28.77|29.11|29.03|28.8|28.84|28.8|28.8|29.11|29.11|29.07|28.8|28.66|28.66|29.11|28.89|28.84|28.75|28.84|28.84|28.89|28.84|29.12|28.66|29.03|29.07|29.07|28.66|28.57|29.07|28.62|29.07|28.43|28.39|28.93|29.12|29.07|29.12|29.21|28.53|29.07|29.39|28.48|29.07|29.12|28.39|29.03|29.03|29.12|29.16|29.3|29.48|29.57|28.75||29.89|29.94|30.03|||29.03|28.22|28.21|27.93|28.02|29.03|27.8|27.75|27.52|28.21|27.43|27.25|27.21|27.21||27.25|26.89|26.89|27.39|27.3|27.52|27.34|26.84|26.66|26.66|26.61|26.3|26.61|26.2|25.66|25.52||25.68|25.93|26.16|26.2|25.84||25.59||25.94|26.2|26.2|26.02|25.98|25.7|25.02|25.28|25.2|24.7|25.2|25.16|24.84|24.75|24.84|25.16|25.02|25.02|25.11|24.61|25.3|24.57|25.02|25.02|25.7|25.48|25.93|25.48|25.48|25.39|25.7|25.25|25.3|25.48|25.52|25.84|25.98|26.07||25.98|25.98|26.02|26.02|26.2|26.3|26.25|26.2|26.21|26.38|26.39|26.39|26.16|26.16||25.84|25.64|25.61|25.7|25.84|26.16|25.66|25.94|26.02|25.57|25.77|25.81|25.82|24.11|24.52|24.84|25.48|25.89|25.66|25.91|25.85|25.89|25.8|25.48|25.57|25.34|25.52|25.84|25.84|26.2|26.16|26.3|27.16|27.75|27.93|27.75|27.95|27.98|27.57|27.8|27.3|27.3
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|7.5|8.25|8.38|8.5|8.75|9|9||9|9.12|9.12|9.12|9.12|8.62|8.62|8.62|8.12|8.12|8.12|7.75|7.75|7.75||7.75|7.75|7.75|7.88|7.88|7.88|7.75|7.75|7.62|||7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.25|7.25|7.25|7.25|7.25|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.62|9|9|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.5|8.5|8.5|8.5|8.75|9.25|9.5|9.12|9|9|9|9|9.25|9.25|9.25|9.25|9||9|9|9|||8.75|8.75|8.25|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|8.5|8.5|8.5|8.5|9|9.25|9.25|9.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.25|8.25|8.25|8.25|8.25|8.25|8|7.75|7.75|7.75|7.75|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.75|8|8|8|8|8|8.25|8.25|8.75|9.25|9.25|9|9|9|7.5|7.5|7|7|7.25|7|7|7|7|7.25|7|6.75||6.75|6.75|6.75|7|7|7|7|6.75|6.75|6.75|6.75|7|7|7|7|6.75|6.75|6.75|7|7|7|7|7.25|7.5|7.25|7.25|7.5|8|8|8|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|9|9|9.25|9|8.75|9.5
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|9.6|9.65|9.54|9.96|10.21|10.17|9.78|9.68|9.64|9.7|9.66|9.71|9.87|10.22|9.98|9.75|9.66|9.7|9.7|9.53|9.59|9.65|9.14|9.12||9.09|9.07|9.07|9.14|9.07|9.06|8.86|||8.35|8.75|8.71|8.81|8.71|8.77|8.71|8.51|9.16|8.88|9.01|8.75|8.73|8.66|8.75|8.68|8.75|8.9|8.75|9.01|8.89|8.44|8.2|8.03|7.92|7.5|7|6.65|6.66|7.44|7.38|7.62|7.78|8.01|8.12|8.15|8.15|8.14|8.32|8.49|8.76|8.77|8.88|8.9|8.99|8.96|8.96|9|9.09|9.06|9.1|9.53|9.71|9.75|9.72|9.74|9.75|9.73|10.15|10.6|10.46|10.39|10.38|10.25|10.29|10.25|10.21|10.3|10.5|10.62|10.87|10.8|10.86|10.95|10.97|10.87||10.78|10.89|10.89|||11.03|10.87|10.88|10.82|10.45|10.62|11|10.99|11.04|11.25|10.93|10.93|11.12|11|10.97|10.82|11|10.75|10.38|10.09|10|10.2|10.23|10.24|10.42|10.84|10.72|10.76|10.75|10.81|10.51|10.46|10.5|10.51|10.51|10.47|10.38|10.24|10.12|10.21|10.21|10.14|10.04|10.16|10.12|10.2|10.32|10.29|10.32|10.21|10.49|10.25|10.25|10.19|10.22|10.43|10.04|10.32|10.38|10.34|10.1|10.32|10.5|10.55|10.75|11.07|11.38|11.27|11.84|11.9|12.01|12.01|12.25|12.46|12.47|12.68|12.56|12.38|12.38|11.88|11.72|12.06|12.25|12.21|12.5|12.44|12.7|12.5|12.81|12.84|12.7|12.82|13|13.46|13|12.55|12.45|12.22|12.25|12.29|12.04|12.18|12.25|12.31|12.24|12.22|11.88|11.38|11.14|11.18|11.5|11.85|12.44|12.5|12.54|12.5|12.81|12.93|12.75|12.69|12.71|12.75|12.74|12.61|12.75|13.35|13.36|13.88|13.53|13.49|14.06|14.19|14.35|14.45|14.65|14.57
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.87|12.88|13.07|12.82|12.78|12.78|12.78|12.72|12.72|12.79|12.5|12.55|12.85|12.77|12.71|12.88|12.85|12.69|12.6|12.81|12.87|12.95|12.97|13.76||13.55|13.6|13.56|13.66|13.4|13.33|13.21|||13.1|13.14|13.09|13.27|13.25|13.17|13.08|13.27|13.36|13.13|13.04|13.04|12.87|12.64|12.65|12.69|12.88|12.87|12.54|12.37|12.26|11.96|11.74|11.67|11.45|11.14|11.13|11.75|12.14|11.76|11.69|11.84|11.69|11.94|12|11.68|11.66|11.68|11.84|11.84|11.79|11.78|11.94|11.79|11.66|11.61|11.68|11.63|11.49|11.74|11.77|11.86|11.94|11.98|11.87|11.75|11.77|12.13|11.84|11.96|12.01|11.88|11.9|12|12.12|12.15|12.14|12.14|12.19|12.19|12.39|12.09|12.14|12.17|12.18|12.22|||12.26|12.14||||12.2|12.18|11.94|11.99|11.85|11.75|11.55|11.57|11.44|11.19|11.44|11.57|11.57|11.36|11.28|11.5|11.45|11.27|11.1|11.1|11.38|11.52|11.65|11.68|11.65|11.66|11.74|11.82|11.81|11.68|11.6|11.57|11.52|11.47|11.73|11.41|11.33|11.27|11.28|11.22|11.3|11.19|11.15|11.17|11.45|11.38|11.47|11.16|11.14|11.52|11.19|11.13|10.97|11.16|11.18|10.96|11.03|11.33|11.47|10.6|10.5|10.73|11.04|10.7|10.55|10.6|11.13|11.19|11.42|11.51|11.38|11.23|11.33|11.59|11.64|11.6|11.65|11.55|11.75|11.65|11.77|11.89|11.96|11.91|12.38|12.3|12.13|12.22|12.11|11.91|11.79|11.84||11.8|11.9|11.71|11.73|11.75|11.54|11.58|11.63|11.56|11.91|11.66|11.66|11.92|11.55|11.8|11.69|11.67|11.97|12.64|12.51|12.42|12.23|12.37|12.34|12.4|12.32|12.5|12.35|12.45|12.55|12.61|12.72|13.02|13.02|12.33|12.1|12.15|11.98|12.11|12.39|12.19|12.18
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|33.75|32.75|32.75|32.62||33||33.5|33.5|33.5|33.5|33.62|33.25|33.25|32.5|32|32|31.88|31.88|32.25|32.25|31|31.25|31.5||31.25|31.25|31.25|31.75|31.62|31|31.25|||31.25|31.75|31.25|31|31|31|31|31|30.5|31.25|31.25|31.75|30.88|29.25|30.5|30.12|31.5|32|32.75|34|33|33.75|33.25|33.75|33.5|33.5|32.25|31.75|32.5|33.25|33.25|33.75|33.5|34|34.38|34.38|34.25|33.75|34.75|34.5|34.75|34.75||32.5|32.5|32.62|32.25|31.88|31.75|31.75|31.25|31.75|31.12|31|30.5|30.25|29.75|30|30.75|30.25|31|31.75|33|34|34.75|35|34.5|35|35|35.62|35.75|35.5|36.25||35.12|35|||38.38|38||||40|41.5|40.25|40|39.75|39.75|41.25|37.75|39.75|38.75|37.5|37|36.38|35.75|35.5|36|36.12|35.75|35.88|35.75|35.5|35.25|35.5|35|35.5|34.75|34.75|33.12|34|34|34|33.25|34.38|33.25|32.25|31|31|30.75|30.5|31|30|29|29|28.5|28.75|28.75|29|28.75|29.25|29.12|28.5|27.5|27.5|27|27|27.5|27.62|27.5|28|25.5|25.12|25.25|25.25|24.25|23.75|24.5|24.5||25|25.25|26.25|24.5|25.88|25.5|25.25|25.75|26.25|26.5|26.5||26.75|25.75|26.25|26.25|26.5|26.5|26.75|26.88|26.12|26.75|26.75|25.75|26.25|26.25|26.5|26.5|26.5|26.25|26|25.75|26.25|26.25|27.5|27.62|26|26.75|26.5|26.25|26.5|26.88|27.12|28|28.25||28.25|28.25|28.5||28.25||28|28.5|27.5|28.25|28.25|28.75|27.25|26.75|25.12|25|25.25||25.12|24.25|25.12
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.97|14.97|14.86|14.75|14.75|15.11|15.11||15.34|14.75|14.3|14.19|14.75|14.67|14.49|14.49|14.49|14.49|14.38|14.38|14.16|14.16||13.93|13.93|14.16|14.16|14.08|14.08|14.16|13.38|13.38|||13.27|13.53|13.38|13.2|13.2|13.2|13.2|13.2|13.2|13.12|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.38|13.38|12.98|12.9|12.9|12.9|12.9|12.9|13.27|13.64|13.64|13.64|13.64|13.64|13.75|14.01|13.71|13.71|13.71|13.57|13.64|13.53|13.53|13.53|13.53|13.53|13.2|13.2|13.2|13.2|13.12|12.79|12.9|12.79|12.72|12.61|12.17|12.09|12.24|12.46|12.53|11.61|11.43|11.43|11.43|11.35|11.35|11.35|11.35|10.95|11.06|11.8|12.28|12.17|12.17|11.87|11.69|11.69||11.69|11.69|11.69|||11.69|11.61|11.61|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.21|11.46|11.46|11.46|11.46|11.46|11.46|11.46|11.5|11.58|11.5|11.58|11.54|11.54|11.54|11.43|11.13|11.13|11.13|11.13|11.06|11.06|10.73|10.73|10.62|10.62|10.54|10.54|10.54|10.54|10.54|10.54|10.54|10.62|10.73|10.88|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.76|10.69|10.69|10.91|10.91|10.91|10.91|10.91|10.8|10.91|10.99|10.99|10.99|11.32|11.72|11.72|11.46|11.28|10.76|10.69|10.69|10.69|10.69|10.69|10.69|10.25|10.25|10.25||10.17|10.06|10.06|9.95|9.95|9.95|9.95|9.88|9.88|9.88|9.88|9.88|9.77|9.77|9.77|9.77|9.7|9.7|9.7|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.95|9.95|9.95|10.32|10.32|10.54|10.54|10.62|10.62|11.06|11.06|11.06|11.06|11.06|11.06|11.06|10.21|10.14|10.76|10.95
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.833|6.75|6.75|6.725||6.75|6.717|6.875|6.817|6.833|6.833|6.833|6.875|6.917|7|7|7|6.875|6.875|7|6.917|7|7.083|7.042||7|7.042|7.233|7.242|7.083|7.233|7.258|||7.367|7.383|7.25|7.092|7.167|7|7|7.083|7.292|6.917|6.842|7|6.75|6.667|6.667|6.567|6.5|6.667|6.792|7|7.067|7.083|7.117|7.042|7.042|6.608|6.258|6.492|6.458|6.542|6.542|6.5|6.875|6.875|6.8|6.792|6.992|6.833|7.2|7.233|7.25|7.292|7.375|7.292|7.167|7.208||7.333|7.333|7.5|7.5|7.5|7.5|7.375|7.292|7.5|7.5|7.583|7.583|7.583|7.508|7.508|7.592|7.808|7.625|7.833||7.75||7.65|7.625|7.642|7.625|7.717|7.625|7.667||7.667|7.833|8.025|||7.75|7.75|8|8|7.992|7.717|7.85|7.633|7.642|7.633|7.517|7.833|7.5|7.917|7.792|7.917|7.917|8|8|7.958|8.25|8.333|8.333|8.542|8.083|8.325|8.333|8.333|8.292|8|7.958||7.958|8.042|8.042|8.042|8.125||7.858|7.833|7.5|7.542|7.675|7.542|7.5|8.067|7.917|8.083|8.042|7.758|7.667|7.208|7.042|6.875|6.917|7.125|7.292|7.375|7.375|7.467|7.417|7.633|7.5|7.5|7.375|7.5|7.5|7.5|7.758|7.8|7.958|7.833|7.917|7.917|7.833|7.833||8|7.917|7.917|8.125|8.25|8.5|8.35|8.667|8.708|8.5|8.417|8.625|8.667|8.792|9.042|9|8.792|8.792|8.75|9|9|9|8.792|9.042|8.75|9|9.167|9.3|9.308|9.008|8.75|8.833|8.375|9.017|9.083|9.15|9.167|9.133|9.333|9.333|9.5|9.5|9.708|9.75|9.625|9.667|9.5|9.5|9.542|9.375|9.375|9.567|9.167|9.167|9.133|9.125|9.167|9.25|9.417
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|33.6|33.5|33|33|32.7|32.2|33.51|33.6|33.3|33.5|33|33.5|33.5|33.55|33.55|33.25|31.98|32.58|33.25|33|32.98|33.7|33.28|32.65||32.99|32.5||32.5|32.5|32.1|33.2|||33.58|32.5|32.5|33|33|32.8|33.2|33|32.9|32.6|32.5|31.9|31.5|31.9|31.2|30.8|30.8|32.47|32.02|32.5|31|31|31|30.3|30.7|30.65|30.01|30.01|30.1|31.7|32.12|32.81|33.3|33.7|34.16|34.21|33.7|34.2|35.14|35.4|35.5|35.56|35.55|36.2|36.8|36.45|36.6|36.5|35.7|35.71|35.7|35.72|35.75|35.75|35.9|36.05|36|36.95|37.05|37|36.9|37.56|38|38|38|38|38.1|38.1|37.7|38.45|38.35|38.5|38.1|38.5|38.94|38.98||40.17|39|38|||38.95|38|37.5|37.5|37.15|37.15|38|37.6|37.5|38.3|36.73|37.5|37.89|37.5|37|37|38|37.5|36|35.3|34.95|35.01|36|34.95|35.5|34.75|35.7|36|36.2|36.2|36.95|36.07|36.1|36.5|36.03|36.03|36.9|36.5|36.05|36.5|36.2|36.69|37.32|37.83|38.5|38.5|38.7|38.8|37.5|37||36.8|37.5|36.95|37.5|37.5|37|37|37.62|37.1|37.5|38.24|37.78|35.8|35.84|35.2|35|35.25|35.25|35.01|35.6|36.99|37.52|38.7|38.9|39.5|38.75|38.82|39|39.5|39.5|39.5|39.5|39.5|39.8|39.8|40.2|40.25|40.95|39.8|39.6|40.15|39.6|39.8|39.6|39.6|39.6|39.6|39.6|39.8|39.6|39.5|39.5|39.5|39.5|40|39.55|39.55|40.1|40|42.05|42.05|42.45|42|42|42|42|42.05|42.05|42.1|42.5|42.15|42.15|42.5|42.25|42.25|42.5|42.2|42.5|42.5|42.5|43|42.5|42.5|42.5|43.2
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.857|4.844|4.869|4.904|5.058|4.929|4.825|4.92|4.905|4.904|4.841|4.909|4.811|5.22|5.198|5.151|5.089|5.022|5.126|5.157|5.281|5.294|5.304|5.452||5.4|5.408|5.335|5.145|5.214|5.154|5.115|||5.041|5.031|5.111|5.149|5.09|5.082|5.198|5.143|5.09|4.96|4.994|5.022|4.824|4.698|4.839|4.729|4.843|4.824|4.728|4.97|4.781|4.993|4.792|4.611|4.52|4.301|4.243|4.203|4.378|4.397|4.413|4.547|4.738|4.603|4.441|4.407|4.426|4.471|4.454|4.522|4.509|4.543|4.69|4.615|4.465|4.451|4.403|4.487|4.394|4.461|4.471|4.615|4.628|4.7|4.529|4.522|4.54|4.56|4.486|4.618|4.776|4.783|4.81|4.809|4.983|5.203|5.356|5.34|5.417|5.339|5.391|5.42|5.406|5.444|5.397|5.397|||5.236|5.24||||5.341|5.413|5.352|5.333|5.428|5.25|5.023|5.07|5.135|5.06|5.03|5.063|5.155|5.32|5.173|5.449|5.45|5.4|5.4|5.158|5.252|5.235|5.213|5.099|5.109|5.167|4.97|4.995|4.75|4.76|4.555|4.66|4.759|5.054|5.251|5.139|4.903|4.909|4.836|4.687|4.757|4.688|4.84|4.654|4.916|4.872|4.74|4.714|4.556|4.577|4.301|4.32|4.022|3.932|4.051|4.048|3.945|4.091|4.071|4.064|4.129|4.357|4.355|4.204|4.101|4.18|4.482|4.684|4.64|4.82|4.895|5.007|5.23|5.406|5.299|5.104|5.179|5.014|5.1|4.988|5.139|5.275|5.276|5.4|5.564|5.47|5.354|5.471|5.357|5.181|5.206|4.855||4.804|4.984|4.998|5.188|5.065|5.006|5.093|5.007|5.225|5.393|5.337|5.289|5.381|5.133|5.122|4.972|5.089|5.204|5.353|5.537|5.399|5.179|5.115|5.42|5.656|5.796|5.908|5.979|5.972|5.709|5.782|5.902|6.09|5.938|5.832|5.727|5.816|5.755|5.747|5.684|5.917|6.053
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15.81|15.78|15.82|15.81|15.6|15.16|15.22|15.29|15.51|15.8|15.64|15.8|15.74|15.64|15.96|16.56|16.58|16.8|16.68|16.48|16.7|16.84|16.94|17.02||16.36|16.14|15.7|15.48|15.76|15.65|15.51|||15.45|15.35|15.68|15.93|16.43|16.48|15.72|15.48|15.4|14.99|14.88|14.79|14.85|14.66|14.79|14.82|14.75|14.58|14.4|14.27|14.49|14.47|14.66|14.59|14.86|14.62|14.69|14.7|14.78|15.36|14.97|15.35|14.55|15.06|14.68|13.91|13.79|13.42|13.81|13.5|13.43|13.25|13.18|13.36|12.5|12.37|12.33|12.33|12.4|12.49|12.53|12.57|12.35|12.48|12.32|12.61|12.8|12.55|12.72|12.9|12.9|12.97|12.95|13|13|13.3|13.26|13.2|13.3|13.19|13.22|13.3|13.17|13.35|13.15|13|||12.4|12.47||||12.27|12.38|12.52|12.95|12.89|12.92|12.68|12.9|12.86|13|13.03|13.12|13.02|12.39|12.55|12.24|12.42|12.31|12.28|12.18|12.41|12.3|12.41|12.28|12.45|11.88|11.85|12.04|11.45|11.44|11.4|11.37|11.5|11.76|11.89|11.73|11.66|11.33|11.46|11.31|11.61|11.35|11.5|11.36|11.91|11.4|11.15|11.03|10.82|11.3|10.58|10.5|10.44|10.11|10.35|10.79|10.7|10.81|10.78|10.46|10.15|10.58|10.86|10.42|10.53|10.99|11.08|11.26|11.25|11.65|11.65|11.45|11.6|11.9|11.54|11.52|11.57|11.63|12.04|11.98|12.32|12.19|12.35|12.45|12.76|12.62|12.85|13.04|12.83|12.95|12.85|12.48||12.54|12.57|12.16|12.45|11.92|11.6|11.6|11.7|11.86|11.89|11.9|11.93|11.8|11.63|11.58|11.36|11.65|11.66|11.81|11.89|11.88|11.85|11.91|11.78|11.53|11.7|11.68|11.58|11.91|11.65|11.61|11.7|11.75|11.77|11.7|11.64|11.72|11.57|11.95|12.28|12.03|11.96
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.78|32.75|32.71|32.88|33|33|32.95|32.7|32.15|33|32.3|32.08|32.95|33.75|34|34.49|34.5|34.77|34|34.19|34.48|34.29|34.01|34.9||34.45|34.15|34.04|34|34|34.11|33.88|||33.76|33.8|34|33.9|33.59|32.35|33.42|33.64|33.27|32.62|32.35|31.65|30.74|31.4|31.3|31.77|31.85|31.7|31.8|32.09|31.5|31.49|31.5|31.32|30.6|30.6|30.68|30.82|30.6|31.19|31.4|30.9|31.97|31.4|31.4|31.4|31.28|31.2|31.65|31.95|31.7|31.99|31.8|31.74|31.6|31.73|31.31|31.6|31.8|32.05|31.98|31.52|32|32.43|32.46|31.9|31.82|32.66|32.44|32.96|32.75|32.92|32.73|32.8|33.07|33.95|33.74|34.2|34.69|34.27|34.94|34.48|34.38|34|34.15|34.5|||32.56|34.8||||34.44|34.12|34.4|34.5|34.52|34.57|34.2|34.16|34.31|34.46|34.49|34.2|34.48|34.12|34.33|34.73|34.21|33.27|33.23|32.85|33.27|33|32.6|33|33.42|32.7|33|32.65|31.6|32.25|32.2|32.74|33.18|33.46|33|32.73|31.64|31.1|31|31|31.5|31.4|31.33|31.1|30.9|31.09|30.87|31.3|30.32|30.5|30.3|29.83|28.84|29.1|29.38|30.06|30.89|31.05|31.5|31.04|30.62|31.5|31.76|30.95|30.02|31.14|31.85|32.6|32.76|33.9|34.14|33.74|34.39|35.1|35.21|34.74|34.79|34.82|34.88|35.15|35.2|35.15|35.25|35.64|35.78|35.83|35.86|36.2|36.44|36.44|36|33.92||33.92|34|34.2|33.8|33.9|34|34.24|34|34.1|34.5|35.55|35.9|35.53|34.15|33.89|33.8|35.5|35.15|36.13|36.25|36.07|35.54|36.28|36.03|36.39|37.2|36.65|37.5|37.5|36.28|36.45|37.04|36.8|36.4|36.16|35.73|37.18|37|37.6|37.2|38.09|38.24
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|14.768|14.748|14.758|14.748|14.659|14.659|14.699|14.709|14.56|14.629|14.659|14.808|14.51|14.362|14.362|14.352|14.164|14.362|14.164|14.114|14.075|14.035|14.015|13.867||13.669|13.768|13.768|13.857|13.827|13.797|13.837|||13.362|13.262|13.173|13.173|13.223|13.173|13.223|13.262|13.183|13.272|13.282|13.272|12.728|12.876|13.124|13.371|13.411|13.391|13.54|14.014|13.7|13.68|13.729|13.68|13.68|13.69|13.7|13.602|13.68|13.631|13.729|13.729|13.827|13.827|13.876|14.024|13.935|14.22|14.073|14.396|14.416|14.416|14.279|14.024|13.876|13.729|13.729|13.68|13.661|13.778|13.7|13.729|13.729|13.729|13.68|13.729|13.631|13.631|13.533|13.827|13.876|13.975|14.122|14.22|13.827|13.926|13.72|13.876|13.631|13.376|13.406|13.484|13.504|13.72|13.729|13.827||14.024|14.024|14.024|||14.122|14.014|14.024|14.318|14.22|14.514|14.514|14.563|14.514|14.71|14.808|14.71|14.906|14.857|14.72|15.004|14.759|14.71|14.71|14.759|14.661|14.857|14.72|14.661|14.612|14.71|14.788|14.798|14.72|14.71|14.906|14.926|14.808|14.906|14.906|15.102|15.004|15.151|15.2|14.955|14.857|14.847|14.828|14.808|14.71|14.69|14.661|14.563|14.681|14.269|14.171|13.729|13.239|13.092|13.337|13.435|13.533|13.533|13.631|13.729|13.631|13.729|13.729|13.729|13.729|13.729|13.68|13.876|13.926|13.729|13.729|13.729|13.729|13.827|13.729|13.582|13.827|13.876|14.024|14.21|14.269|14.416|14.465|14.455|14.514|14.514|14.514|14.612|14.612|14.632|14.612|14.7|15.298|15.004|14.955|14.926|14.955|14.955|15.004|15.053|15.102|14.926|15.102|15.083|15.102|15.2|15.102|15.2|15.249|15.004|15.446|15.544|15.593|15.544|15.681|15.495|15.681|15.73|15.642|15.72|15.828|15.828|15.74|15.612|15.593|15.544|15.485|15.298|15.298|15.347|15.357|15.406|15.397|15.446|15.446|15.397
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|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|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|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|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|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|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|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|15.867|15.867||15.867|15.867|15.867|||15.867|15.867|15.867|14|14|14|14|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|14|14|14|14|14|14|14|14|14|14|13.533|14|14|14|14|14|14|14|14|14|14|13.533|13.533|12.6|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|14|14|14.467|14.467|14.467|14.467|17.267|17.267
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.412|2.372|2.372|2.353|2.353|2.355|2.357|2.412|2.42|2.395|2.395|2.357|2.61|2.64|2.676|2.626|2.61|2.61|2.608|2.594|2.614|2.61|2.594|2.546||2.524|2.475|2.452|2.491|2.491|2.505|2.483|||2.379|2.365|2.388|2.342|2.287|2.229|2.222|2.222|2.222|2.195|2.189|2.176|2.159|2.214|2.175|2.183|2.23|1.843|1.838|1.858|1.849|1.839|1.914|1.911|1.961|1.813|1.558|1.564|1.585|1.665|1.741|1.764|1.811|1.896|1.858|1.851|1.89|2.017|2.135|2.127|2.127|2.135|2.135|2.135|2.135|2.132|2.104|2.111|2.11|2.119|2.127|2.151|2.127|2.08|2.097|2.032|2.036|2.055|2.064|2.104|2.119|2.086|2.108|2.108|2.119|2.11|2.119|2.123|2.123|2.151|2.175|2.191|2.21|2.198|2.214|2.191||2.191|2.153|2.191|||2.206|2.206|2.206|2.214|2.205|2.135|2.246|2.246|2.27|2.29|2.198|2.202|2.246|2.268|2.224|2.214|2.349|2.335|2.372|2.372|2.42|2.372|2.309|2.214|2.217|2.214|2.246|2.23|2.135|2.159|2.246|2.21|2.293|2.357|2.365|2.391|2.475|2.513|2.467|2.515|2.512|2.512|2.412|2.515|2.523|2.529|2.529|2.499|2.57|2.546|2.428|2.42|2.372|2.309|2.372|2.452|2.512|2.499|2.61|2.573|2.486|2.467|2.491|2.499|2.45|2.459|2.546|2.616|2.578|2.594|2.618|2.61|2.676|2.705|2.594|2.475|2.452|2.372|2.499|2.705|2.728|2.885|2.966|2.966|2.966|2.958|2.966|2.977|2.973|2.926|2.942|2.934|2.943|2.989|2.964|3.06|3.053|3.203|2.997|3.005|3.005|3.124|3.242|3.291|3.329|3.242|3.214|3.219|3.234|2.989|3.203|3.234|3.321|3.321|3.219|3.321|3.424|3.495|3.519|3.633|3.638|3.676|3.638|3.635|3.62|3.622|3.633|3.575|3.59|3.603|3.657|3.652|3.73|3.717|3.82|3.801
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.629|0.638|0.629|0.647||0.629|0.62|0.638|0.638|0.629|0.629|0.629|0.629|0.629|0.638|0.638|0.656|0.647|0.647|0.638|0.656|0.665|0.665|0.647||0.647|0.656|0.683|0.674|0.674|0.656|0.647|||0.629|0.629|0.638|0.62|0.62|0.629|0.62|0.629|0.647|0.62|0.629|0.629|0.62|0.602|0.62|0.611|0.638|0.62|0.629|0.665|0.647|0.656|0.656|0.647|0.647|0.629|0.611|0.602|0.584|0.593|0.611|0.62|0.638|0.647|0.611|0.629|0.629|0.647|0.656|0.647|0.683|0.665|0.683|0.665|0.674|0.665|0.656|0.674|0.647|0.629|0.638|0.665|0.665|0.674|0.647|0.647|0.674|0.674|0.674|0.71|0.719|0.719|0.746|0.719|0.737|0.773|0.791|0.773|0.791|0.773|0.791|0.764|0.8||0.773|0.8|||0.674|0.656||||0.692|0.692|0.719|0.755|0.764|0.764|0.737|0.809|0.836|0.836|0.872||0.926|0.935|0.899|0.926|0.827|0.773|0.701|0.674|0.683|0.674|0.683|0.611|0.557|0.566|0.557|0.566|0.548|0.548|0.548|0.557|0.575|0.566|0.575|0.575|0.575|0.566|0.557|0.53|0.521|0.477|0.486|0.477|0.486|0.477|0.486|0.468|0.459|0.468|0.423|0.423|0.405|0.432|0.423|0.45|0.45|0.45|0.45|0.441|0.441|0.477|0.504|0.477|0.459|0.495|0.513|0.521|0.539|0.548|0.548|0.557|0.575|0.593|0.593|0.593|0.593|0.548|0.557|0.566|0.602|0.593|0.584|0.593|0.629|0.575|0.611|0.566|0.53|0.486|0.495|0.486|0.477|0.468|0.486|0.504|0.459|0.468|0.486|0.495|0.486|0.468|0.459|0.477|0.495|0.495|0.495|0.495|0.468|0.486|0.459|0.45|0.459|0.486|0.495|0.513|0.539|0.557|0.593|0.611|0.62|0.629|0.602|0.557|0.602|0.62|0.665|0.674|0.638|0.656|0.656||0.674|0.656|0.701
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|166.5|171.5|174|170.5|171|172|166||166.5|165.5|165.5|163.5|166|176|174|179.5|175|172.5|167.5|167.5|167.5|161.5||160.5|160.5|159.5|159.5|156.5|156.5|156.5|152.5|152.5|||155|156|156.5|150.5|147|152.5|157.5|167.5|167.5|167.5|167.5|167.5|167.5|169.5|168.5|168.5|168.5|165|158.5|158.5|157|166.5|166.5|166.5|169|169|169|165.5|164.5|164.5|164.5|163|163|163|163|163|163|162.5|162.5|161.5|161.5|161.5|163|161.5|161.5|161.5|162.5|162.5|162.5|162.5|162.5|158.5|158.5|158.5|158.5|158.5|158|160|160|160|161.5|162.5|164|164|164|166.5|162.5|161.5|163|163|165|165|169.5|176.5|176.5|178.5||178.5|177.5|177.5|||177.5|177.5|172.5|172.5|166.5|160|159.5|159.5|155.5|155|155|154.5|151.5|151.5|151|157|157.5|153.5|158|136.5|135.5|135|132.5|131.5|134.5|136|136|136|134|128.5|136.5|142.5|142.5|142.5|137.5|134.5|134|134|134|134|134|139|143.5|130.5|130.5|129|122.5|117.5|110|110|109|113.5|114.5|114|120|125|126.5|126.5|138|143.5|143.5|146|149.5|145|145|145|145.5|145.5|146|156.5|165|167.5|167.5|167.5|169|166|166|167.5|167.5|167.5|168.5|171.5|171.5|174|174|174||174|170|166.5|166.5|163.5|163.5|163|154|154|154|154|154|155|155|161|162.5|163.5|165|166|160.5|160.5|160.5|152|151|150.5|151.5|152.5|151.5|146|150|159|159.5|160.5|161.5|164.5|165|163|162|165.5|169|165.5|164|160|164.5|166.5|169|171.5|168.5|169.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.22|3.2|3.21|3.19|||3.21|3.21|3.23|3.19|3.22|3.21|3.24|3.26|3.24|3.21|3.24|3.19|3.26|3.27|3.2|3.26|3.15|3.12||3.09|3.04|3.04|3.1|3.07|3.07|2.97|||3.14|3.07|3.04|2.94|2.9|2.84|2.84|2.82|2.87|2.8|2.88|2.88|2.84|2.84|2.8|2.8|2.81|2.82|2.81|2.84|2.79|2.76|2.75|2.88|2.89|3.14|3.09|3.14|3.11|3.17|3.18|3.21|3.2|3.21|3.23|3.23|3.23|3.24|3.24|3.26|3.26|3.28|3.21|3.25|3.24|3.26|3.31|3.32|3.32|3.3|3.32|3.32|3.35|3.32|3.3|3.32|3.35|3.35|3.34|3.37|3.36|3.37|3.38|3.36|3.36|3.4|3.38|3.38|3.36|3.32|3.27|3.34|3.34||3.36|3.31|||3.24|3.1||||3.15|3.09|3.21|3.23|3.28|3.23|3.28|3.32|3.32|3.29|3.34||3.38|3.36|3.4|3.4|3.28|3.27|3.25|3.24|3.2|3.19|3.19|3.14|3.14|3.09|3.13|3.09|3.05|3.05|3.06|3.02|3.02|2.99|2.99|2.99|2.96|2.97|2.97|2.96|2.99|2.99|2.94|2.92|3.05|3.09|3.09|2.99|2.98|2.9|2.87|2.8|2.78|2.85|2.8|2.8|2.9|2.97|3.01|3.01|2.97|2.96|2.99|2.99|2.97|3.04|3|2.99|3.09|3.1|3.1|3.13|3.15|3.11|3.09|3.09|3.11|3.07|3.09|3.13|3.15|3.19|3.24|3.31|3.31|3.37|3.38|3.38|3.28|3.28|3.28|3.28|3.28|3.28|3.27|3.28|3.17|3.19|3.28|3.15|3.09|3.15|3.15|3.15|3.14|3.12|3.15|3.28|3.28|3.46|3.51|3.48|||3.48||3.5|3.52|3.62|3.59|3.65|3.57|3.57|3.57|3.57|3.67|3.57|3.48||3.48|3.46||3.46|3.48|3.52
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|97.412|91.622|91.622|91.111|91.622|91.622|84.469||83.788|83.788|82.766|82.255|82.255|82.255|82.255|83.107|83.107|82.596|81.744|75.784|71.867|71.526||65.395|64.203|63.352|63.352|63.352|63.352|63.352|63.352|63.352|||63.522|63.863|63.863|64.203|64.203|64.203|64.203|64.203|61.819|61.649|61.308|59.605|58.243|58.243|58.243|58.243|59.094|59.605|59.605|59.605|59.605|60.116|60.116|60.627|60.116|60.116|60.116|62.5|61.649|52.793|49.728|49.728|49.728|49.728|49.728|49.217|49.728|50.068|47.684|45.981|45.981|44.959|44.959|44.959|44.619|44.619|44.619|44.619|43.767|42.916|45.981|46.833|43.086|43.938|44.619|45.13|46.662|46.322|48.706|48.536|49.047|45.981|45.641|45.641|45.641|44.619|44.278|44.278|44.278|44.278|43.427|43.427|43.427|43.427|41.894|41.213||41.553|41.553|41.553|||40.872|40.872|40.872|40.872|37.807|36.615|35.252|35.252|32.698|32.698|32.698|32.357|32.357|32.357|32.357|32.016|30.654|30.654|30.654|29.803|29.803|29.803|29.292|29.292|29.292|29.292|29.292|28.951|29.462|30.313|30.313|30.313|29.292|29.292|29.292|29.292|29.292|29.292|29.292|29.803|29.803|29.803|29.973|30.824|30.313|32.016|32.016|32.016|32.016|32.016|32.016|31.335|31.335|30.995|30.143|30.143|29.462|28.44|32.357|32.357|32.357|32.868|35.082|35.082|36.104|36.104|36.104|36.785|35.422|35.082|35.082|35.422|35.422|35.422|35.422|35.763|35.763|35.763|36.444|36.444|36.444|36.444|36.444|36.444|36.104|36.274||36.274|36.274|36.785|36.785|36.785|36.785|36.785|36.785|36.785|36.785|36.785|36.785|36.785|34.06|34.06|34.06|33.719|33.719|33.719|33.379|33.719|33.719|34.23|35.082|38.147|38.318|39.169|39.169|38.828|38.828|38.828|38.488|39.169|39.169|39.169|39.51|39.51|42.575|43.938|44.278|45.47|42.916|42.916|44.959|45.13|45.3|44.108|44.108|44.108
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|73|73|75|75|75|75|75|75|||75|75|75|77|77|77|77|77|77|77|77|77|77|77|77|77|77|77|82.5|80|83.5|83.5|83.5|83.5|85|87.5|82.5|80.5|85.5|78|75|75|75|75|66.5|63.5|63.5|63.5|63.5|63.5|63.5|63.5|59.5|59.5|59.5|59.5|59.5|56.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|51.5|51.5|51.5|51.5|51.5|51.5|58.5|58.5|58.5|58.5||58.5|58.5|58.5|||58.5|58.5|58.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|50.5|50.5|50.5|50.5|48.5|42.5|35.5|35.5|34.5|27.5|40.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|37.5|34.5|37.5|37.5|40.5|40.5|40.5|40.5|40.5|40.5||40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|39.5|39.5|39.5|40.5|40.5|42.5|42.5|44.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5|43.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|134.41|134.41|134.41|134.1|133.07|130.82|130.82||130.3|130.3|130.3|130.3|130.3|131.33|128.76|128.25|126.71|125.17|122.61|117.48|117.48|117.48||117.27|117.27|117.27|117.27|117.48|117.48|117.48|117.48|116.45|||116.45|116.45|116.45|116.45|116.45|116.45|117.48|117.99|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|118.5|118.5|116.97|116.45|116.97|122.1|123.63|122.1|128.25|131.33|132.36|135.43|135.43|136.97|137.49|140.56|140.05|140.05|140.05|141.08|140.56|141.08|141.08|146.72|149.59|149.59|149.59|149.59|149.59|151.03|151.13|151.13|151.13|150.82|151.85|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|155.44|155.44|155.44||155.44|155.44|155.44|||155.44|155.44|156.98|161.6|161.6|159.03|157.7|155.65|155.65|153.59|152.57|150.31|150.31|149.28|149.28|149.28|149.28|149.28|149.28|149.28|148.46|146.72|146.72|146.72|145.18|145.69|146.21|146.21|146.21|146.21|146.21|144.15|144.15|144.15|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.23|146.41|143.44|142.1|140.05|140.05|140.05|140.05|140.56|140.05|139.54|139.54|138|137.49|137.49|138.31|138|135.43|131.33|132.36|132.36|132.36|133.89|134.61|137.28|140.56|141.08|146.21|146.21|148.26|152.36|152.36|152.36|152.36|153.9|153.9|153.39|154.41|154.41|154.41|155.44|157.8|157.8||158.01|158.52|158.52|158.52|158.72|158.72|158.72|158.72|158.72|158.72|158.72|158.72|158.21|158.21|158.52|158.52|158.52|158.01|158.01|157.7|157.7|157.7|157.7|157.7|156.98|156.77|156.77|156.57|156.98|157.08|157.29|157.18|157.49|157.49|157.49|157.49|157.49|156.98|156.47|156.47|156.47|156.47|155.95|158.01|158.01|158.52|158.52|158.52|158.52
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|18|18.17|18.33|18.33||18.33|18.67|18.67|18.67|18.83|19.17|19.5|19|19|19|18.83|18.83|18.83|18.67|18.67|18.67|18.67|18.67|19.17||19|18.33|18|18.33|18.33|18.67|18.67|||18|18|18.33|18.33|19|18.67|19|19|18.83|18.5|18.5|18.17|18.33|18.67|19|18.67|19|19.33|19.33|20|19.67|20.17|19.33|18.83|18.33|18.67||18.5|18.67|20|19.67|19.33|20|19.67|19.67|18.83|19|19|19.17|18.67|18.33|18.67|18.67|18.17|18|18|17.33|17.17|17.17|17.17|17.33|17.67|18|18|16.67|16.67|17|17.33|17.5|18.17|18.83|18.67|18.5|19.67|18.83|19.67|19.83|19.83|20.5|20.67|20.5|20.83|21||20.67|21|||21.5|22||||22.67|21|20.33|19.33|20.67|21.67|21.67|21.67|21.33|22.5|22.67|22.5|21.67|21.83|21.67|22.67|22.67|21.67|21|21|21.83|22|21|20.33|20.17|20.67|20.67|20.67|19.33|19.83|19.33|20|19.33|20.5|19.83|19.33|19|19.67|19.67|20|19.67|21|21|21.17|20|20|20|19.67|19.33|19.33|18.83||18.67|18.33|18.67|18.33|19.33|19.5|19.17|17.67|18.33|18.67|18.67|17.67|18|18.67|19|20|20|20.67|21.5|21.67|21.67|21.67|22|22.67|23|22.33|21.83|23|22.67|23|22.67|23.5|24|22.33|23.33|23.83|22|21.33|20.33|20|20|19.67|19|19.33|19.33|19.33|20|20|21|20.67|20.67|20|21|21.33|19.33|20.17|19|20.33|20.67|21.83|22.17|22.33|22.33|21.83|22.33||22.33|22.33|22.33|22.5|22.67|22.67|23|23.17|23.17|22.5|21.83|22.67|23||23.67|23.67|
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.62|1.75|1.7|1.78||1.78|1.73|1.73|1.67|1.64|1.73|1.77|1.75|1.67||1.62|1.76|1.62|1.73||1.65|1.73|1.67|1.67||1.53|1.5|1.65|1.72||1.64|1.72|||1.73|1.74|1.84|1.78|1.76|1.73|1.54||1.62||1.62|1.62||1.62||1.62||1.61|1.57|1.57|1.55|1.51|1.55||1.5|||1.38|1.32|1.62|1.62|1.57|1.73|1.63|1.78|1.73|1.71|1.69|1.84|1.75|1.67|1.67|1.83|1.82||1.47|1.35|1.45|1.57|1.62||1.62|1.67|1.62|1.62|1.46|1.4|1.5|1.39|1.48|1.42|1.57|1.57|1.61|1.67||1.66|1.74|1.74|1.74|1.73|1.84|1.85||1.83|1.84|||1.71|1.87||||1.78|1.95|2.03|2.17|2.22|2.27|2.15|2.05|2.05|2.16|2.05|2.05|1.95|1.89|1.89|2.01|2.16|2.11|2.27|2.22|2.52|2.43|2.55|2.14|1.92|1.73|1.53|1.56|1.51|1.51|1.55|1.42|1.51|1.57|1.4|1.46|1.3|1.39|1.24|1.3|1.3|1.19|1.19|1.13|1.22|1.4|1.22|1.08|0.96|0.89|0.88|0.83|0.86|0.81|0.85|0.81|0.81|0.88|0.86|0.85|0.95|0.96|0.92|0.97|0.88|0.96|0.94|1.03|0.98|1.06|1.09|1.12|1.15|1.13|1.3|1.3|1.08|1.08|1.08|1.07|1.19|1.19|1.3|1.35|1.4|1.5|1.6|1.57|1.57|1.58|1.55|1.57||1.56|1.51|1.51|1.62|1.62|1.75|1.61||1.84|2|2||1.78|1.76|1.95|1.84|1.84|1.84|1.97|1.95|1.95|1.95||1.95|2.1|1.98|2.11|2.11|2.05|2.05|1.97|1.97|2.14|2.05|1.95|2.04|1.92|1.92||1.95|2|2.01
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|70.94|57.91|64.18|64.18|65.15|64.18|60.32||61.29|54.05|48.74|56.94|56.94|57.91|51.63|46.81|45.84|45.84|46.81|46.81|46.81|47.29||47.29|39.09|39.09|39.09|39.09|39.09|39.09|39.09|39.09|||39.09|39.09|39.57|39.57|39.57|39.57|40.05|40.05|40.05|41.5|42.47|42.47|44.88|49.22|53.08|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.53|53.08|57.91|57.91|69.97|69.97|101.34|101.34|101.34|103.75|104.72|107.13|110.99|110.99|110.99|110.99|108.58|110.99|109.06|110.03|110.03|110.03|106.16|105.2|105.2|106.16|106.16|106.16|106.16|106.16|106.16|106.16|106.16|106.16|106.16|106.16|103.75|106.16|109.54|109.54|109.54|108.58|108.58|113.4|113.4|101.34|99.89|99.89|106.16|106.16|113.4||115.33|115.33|94.1|||94.1|91.69|91.69|94.1|94.1|94.1|90.24|90.24|90.24|91.69|91.69|94.1|95.55|94.1|91.69|94.1|94.1|94.1|94.1|84.45|82.04|79.62|79.62|79.62|79.62|84.45|84.45|84.45|84.45|86.86|86.86|86.86|89.27|89.27|79.62|63.22|62.25|60.32|60.32|60.32|60.32|60.32|58.87|57.91|65.15|65.15|65.15|65.15|65.15|65.15|65.15|65.15|76.25|82.04|82.04|82.04|82.04|82.04|84.45|84.45|84.45|84.45|85.9|85.9|85.9|85.9|97.48|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|101.34|106.16|106.16|106.16|106.16|106.16|108.58||108.58|108.58|106.16|102.79|102.79|102.79|102.79|102.79|103.75|103.75|103.75|108.58|108.58|108.58|118.23|118.23|118.23|120.64|120.64|115.82|115.82|113.4|113.4|127.88|132.71|132.71|132.71|132.71|132.71|134.15|134.15|131.74|139.94|143.8|143.8|143.8|143.8|143.8|143.8|146.22|146.22|146.22|146.22|156.83|156.83|156.83|156.83|159.25|166.49
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|313.308|312.348|312.348|312.348|312.348|313.308|313.308||315.227|304.192|298.914|298.434|297.475|297.475|292.677|292.677|292.677|292.677|291.237|291.237|288.838|286.439||282.601|282.601|280.202|274.444|270.126|270.126|270.126|269.646|269.646|||269.646|268.687|261.49|261.49|261.49|263.889|268.687|268.687|268.687|268.687|269.167|270.126|281.641|284.52|284.04|286.439|290.278|291.717|292.677|292.677|292.677|292.677|292.677|293.157|293.157|294.116|297.475|297.475|298.434|297.475|295.076|295.076|295.076|290.278|290.278|287.879|285.48|285.48|284.04|283.081|283.081|277.323|278.283|278.283|278.283|278.283|281.641|281.641|283.081|283.081|286.439|286.439|286.439|287.879|287.879|298.914|300.833|302.273|304.672|304.672|304.672|304.672|304.672|304.672|304.672|300.833|300.833|302.273|302.273|302.273|304.672|304.672|304.672|304.672|304.672|295.076||290.278|283.081|279.722|||278.283|278.283|278.283|277.803|277.803|268.687|268.687|262.929|262.929|263.889|263.889|263.889|263.889|264.848|261.49|261.49|261.49|261.49|261.49|263.889|265.328|266.288|266.288|270.606|272.045|275.884|277.803|279.242|279.722|279.722|279.722|279.722|279.722|279.722|282.121|275.884|261.49|261.49|260.53|258.131|258.131|258.131|258.131|258.131|258.131|258.131|258.131|255.732|249.495|249.495|249.495|250.934|248.535|248.535|248.535|248.535|251.894|251.894|251.894|252.854|255.732|258.611|259.091|257.172|257.172|243.737|243.258|242.778|243.258|242.298|245.657|245.657|245.657|242.778|253.333|273.485|273.485|273.485|273.485|280.682|292.197|293.636|297.475|304.192|304.192|304.192||304.672|304.672|305.631|305.631|307.071|307.071|307.071|307.071|307.071|307.071|306.111|306.111|306.111|304.672|307.071|309.47|311.869|316.667|318.106|318.106|318.106|318.106|319.545|322.904|322.904|322.904|321.944|321.944|322.904|323.864|323.864|323.864|331.061|332.02|331.061|331.061|360.808|360.808|378.081|382.399|382.879|382.879|383.838|383.838|383.838|383.838|383.838|383.838|383.838
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.342|1.323|1.281|1.342|1.274|1.249|1.274|1.237|1.286|1.23|1.254|1.261|1.249|1.342|1.342|1.345|1.347|1.342|1.342|1.347|1.347|1.34|1.315|1.323||1.33|1.274|1.225|1.222|1.212|1.217|1.163|||1.171|1.171|1.09|1.08|1.134|1.083|1.146|1.146|1.151|1.124|1.124|1.102|1.078|1.124|1.161|1.176|1.198|1.2|1.215|1.225|1.176|1.151|1.139|1.065|1.031|1.029|1.031|1.046|1.048|1.031|1.036|1.048|1.048|1.048|1.087|1.053|1.048|1.051|1.046|1.046|1.097|1.048|1.063|1.09|1.102|1.09|1.102|1.065|1.029|1.019|1.031|1.004|0.994|0.994|0.994|0.994|0.997|1.026|1.026|1.026|1.004|1.004|1.004|1.041|1.041|1.034|0.955|0.97|0.977|0.967|0.967|0.98|0.958|0.958|0.955|0.975||0.918|0.943|0.894|||0.857|0.906|0.882|0.906|0.931|0.931|0.931|0.955|0.931|0.955|0.955|0.955|0.965|0.955|0.945|0.955|0.967|0.931|0.955|0.926|0.955|0.955|0.918|0.918|0.906|0.906||0.906|0.857|0.911|0.931||0.955|0.931|0.955|0.967|0.967|0.833|0.882|0.857|0.906|0.975|0.921|0.955|0.98|0.98|0.98|1.016|0.884|0.808|0.735|0.735|0.732|0.612|0.625|0.612|0.632|0.649|0.637|0.683|0.674|0.674|0.715|0.708|0.686|0.686|0.735|0.759|0.71|0.735|0.735|0.779|0.808|0.852|0.852|0.735|0.735|0.727|0.749|0.808|0.811|0.855|0.882|0.845|0.869|0.884|0.926|0.931|0.882|0.953|0.963|0.931|0.931|0.953|0.955|0.975|0.943|0.98|0.98|0.955|0.906|0.931|0.98|0.98|0.98|1.065|0.992|1.034|1.041|0.931|0.98|0.98|1.127|1.207|1.2|1.151|1.198|1.225|1.2|1.176|1.2|1.205|1.225|1.2|1.2|1.225|1.225|1.2|1.237|1.139|1.124|1.124|1.163|1.163|1.163|1.179
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.32|1.3|1.29|1.3|1.3|1.31|1.31|1.31|1.33|1.32|1.32|1.32|1.32|1.32|1.3|1.31|1.32|1.32|1.31|1.3|1.29|1.28|1.28|1.28||1.3|1.32|1.32|1.29|1.29|1.21|1.23|||1.24|1.23|1.22|1.21|1.22|1.22|1.22|1.21|1.23|1.22|1.22|1.22|1.22|1.22|1.2|1.21|1.22|1.21|1.23|1.2|1.21|1.2|1.2|1.2|1.19|1.19|1.19|1.18|1.2|1.2|1.2|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.18|1.19|1.18|1.19|1.18|1.19|1.17|1.18|1.17|1.18|1.18|1.18|1.17|1.17|1.16|1.17|1.16|1.17|1.19|1.18|1.19|1.18|1.16|1.17|1.17|1.18|1.17|1.2|1.2|1.19|1.18|1.18|1.17|1.18|1.17|1.16||1.16|1.16|1.16||||1.18|1.17|1.19|1.19|1.18|1.16|1.14|1.17|1.17|1.18|1.2|1.19|1.2|1.18|1.19|1.2|1.19|1.19|1.2|1.18|1.21|1.2|1.19|1.16|1.16|1.17|1.17|1.16|1.16|1.16|1.16|1.17|1.19|1.29|1.26|1.26||1.24|1.21|1.19|1.22|1.2|1.19|1.18|1.19|1.19|1.19|1.18|1.16|1.18|1.15|1.14|1.12|1.12|1.13|1.12|1.15|1.13|1.14|1.14|1.13|1.17|1.17|1.17|1.18|1.2|1.23|1.23|1.26|1.28|1.29|1.29|1.3|1.3|1.29|1.27|1.24|1.25|1.23|1.25|1.27|1.27|1.26|1.25|1.28|1.26|1.24|1.24|1.22|1.19|1.2|1.18||1.19|1.19|1.17|1.19|1.17|1.15|1.12|1.12|1.17|1.19|1.22|1.21|1.22|1.19|1.21|1.16|1.17|1.2|1.22|1.23|1.24|1.25|1.24||1.27|1.26|1.27|1.26|1.28|1.27|1.27|1.28|1.31|1.32|1.36|1.38|1.38|1.38|1.43|1.45|1.43|1.45
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|45.6|45.42|46.12|47.6|46.73|46.55|46.51|46.51|46.47|46.12|46.55|46.03|46.03|46.12|46.12|45.47|45.33|45.6|46.12|46.16|45.77|45.81|45.77|45.68||44.9|43.68|43.2|43.07|42.94|43.68|43.68|||43.94|43.86|43.77|43.99|43.99|43.81|43.68|43.86|43.94|43.55|43.14|42.96|42.85|42.65|42.72|46.25|45.94|45.42|45.16|45.25|44.86|44.64|44.73|44.46|44.81|44.2|43.94|45.07|45.33|45.68|44.9|45.55|45.68|46.55|46.16|44.55|45.16|46.12|46.12|45.86|44.68|45.03|44.55|44.51|44.25|44.03|44.03|45.25|44.07|44.07|44.73|43.99|44.38|44.77|44.81|45.25|44.55|44.6|44.73|45.9|46.12|45.94|45.94|46.03|45.86|45.86|45.86|46.07|46.03|45.86|46.03|46.03|46.55|46.9|46.9|46.51||46.55|46.94|46.73|||46.12|46.03|46.81|46.25|46.16|46.12|46.03|45.9|45.94|46.07|46.07|45.68|46.12|45.9|45.94|46.34|46.29|45.33|44.86|45.03|44.9|44.81|44.07|44.81|44.2|44.03|43.55|43.51|43.9|43.77|43.81|43.59|43.51|43.73|44.07|43.94|44.12|44.03|44.25|44.12|43.51|43.51|43.07|43.51|43.51|43.38|42.68|43.18|43.55|42.99|42.55|41.83|40.94|41.31|40.92|41.29|41.5|41.88|40.81|39.59|39.42|39.71|40.11|40.24|39.98|39.85|41.31|42.29|42.27|42.16|42.99|42.91|43.46|43.3|43.24|42.86|43.4|42.86|43.33|43.68|43.9|43.9|43.94|44.03|44.6|45.16|44.55|44.94|45.03|45.25|44.03|43.86|43.39|43.42|43.41|43.42|43.2|43.42|43.51|43.5|42.82|43.94|44.38|44.55|45.16|45.64|45.64|44.99|44.9|44.03|46.03|46.25|47.77|48.38|48.38|48.73|50.03|50.25|50.99|50.9|51.25|51.16|51.3|51.16|51.08|50.9|50.29|48.77|48.73|48.9|48.95|48.95|48.73|48.82|48.77|48.9
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.515|25.539|25.679|26.328|25.924|25.802|25.36|24.336|24.102|24.252|24.318|24.562|24.468|24.74|24.768|24.721|24.421|24.966|25.078|24.844|25.83|25.36|24.656|24.684||25.623|25.36|24.618|24.815|26.638|26.854|26.403|||26.825|27.023|26.421|25.539|25.172|25.37|25.736|26.205|25.877|25.642|24.872|25.013|24.966|23.125|23.482|23.453|23.763|23.547|23.576|24.797|24.674|25.642|25.37|26.393|24.862|23.209|22.693|22.664|24.026|23.801|24.111|24.214|24.064|24.055|24.609|24.045|24.703|24.703|25.529|25.604|26.074|26.14|26.046|25.924|26.018|25.595|25.416|25.708|25.529|25.67|26.121|25.867|24.703|25.172|24.947|24.609|25.219|25.999|25.83|25.971|25.839|26.168|26.318|26.102|26.534|26.713|26.76|26.957|27.333|27.661|27.098|26.713|27.708|27.661|27.52|27.22||26.863|26.891|27.098|||26.713|26.75|26.91|26.534|25.567|25.276|25.454|25.116|25.078|25.172|24.89|25.548|25.839|25.83|25.83|26.112|27.239|27.098|27.004|27.567|26.835|27.633|27.267|27.286|26.966|27.643|27.746|27.605|27.323|26.656|27.239|27.07|27.333|26.947|27.239|25.971|25.454|24.609|24.703|24.092|24.064|23.979|24.665|24.937|24.75|24.909|25.36|25.36|25.097|24.797|24.609|21.904|22.091|22.542|21.838|21.697|22.12|22.927|22.655|23.951|23.716|23.247|23.341|23.106|23.35|22.448|21.603|22.824|23.294|23.745|24.665|24.75|24.89|24.609|25.257|24.966|24.674|25.069|25.529|26.271|25.83|26.6|26.769|26.769|27.304|27.708|27.192|27.182|27.427|27.201|26.778|26.722|25.98|26.957|25.736|26.534|26.534|26.036|25.924|25.849|24.421|25.031|27.774|26.769|27.333|27.314|27.83|27.239|27.013|26.112|26.816|26.769|27.333|27.286|27.502|27.333|27.52|29.296|28.225|29.117|30.526|29.812|28.929|28.291|28.093|28.648|29.023|28.704|28.075|28.028|29.117|27.473|28.413|28.638|29.117|29.54
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|145|145|145|145|145|146.25|146.25||146.88|146.62|145.62|146.25|146.25|146.88|146.25|145.62|145.62|143.75|139.38|138.12|138.12|135.62||134.38|134.38|134.38|134.38|136.25|126.88|126.88|126.88|126.88|||125|124.38|124.38|124.38|124.38|124.38|124.38|124|123.12|122.25|122.5|122.5|122.5|123.12|123.12|122.5|121.88|122.25|122.88|122.88|123.12|123.12|121.62|120.88|120.88|117.12|116.88|119.38|119.62|121|121|121|121|120|119.38|119.38|118.75|118.75|118.75|118.75|116.25|116.25|116.25|117.12|117.12|116.75|116.75|117.38|117.38|117.38|117.38|117.38|117.38|116.62|116.62|116.62|116.62|120.62|120.62|120.62|120.62|119.38|120|124.38|126.25|126.88|127.5|127.5|126.88|127.12|126.88|127.88|128.38|127.5|126.25|124.38||124.38|124.38|124.38|||124.38|121|118.75|116.88|116.88|116.88|116.25|115|117.75|119.38|120|120.62|120|119.38|118.75|123.5|125.38|123.75|123.38|123.75|124.38|122.5|120.62|120|120|120|123.12|121|121|121.25|120|118.75|118.75|122.5|116.5|116.5|116.88|114.75|114.75|114.75|115.12|115.38|116.25|114.12|115.25|108.75|104.38|103.75|101.88|97.12|96.5|96.25|97.12|97.12|97.12|97.12|97.12|96.88|99.12|99.12|99.12|99.12|100.62|100.62|100.62|101.88|101.25|103.75|109.38|111.88|111.88|111.88|111.88|111.88|111.88|112.5|112.75|112.75|112.75|112.75|112.75|112.75|112.75|112.75|112.5|112.5||111.88|111.88|112.12|110.38|110.38|110.38|110.75|110.75|110.75|110.75|110.75|111.62|112.5|112.5|112.5|112.75|112.75|112.75|112.75|112.75|112.75|112.5|112.12|112.12|111.5|111.5|111.5|111.5|111.5|111.88|113.75|113.75|114.38|114.38|114.38|114.38|114.38|114.75|115|115|114.38|114.38|114.38|114.38|115|109.38|108.12|108.12|108.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|14.3|15.8|16|15.4|15|14.8|14|13.9|13.4|12.7|12.6|14.4|14.4|19|18.9|13|11.4|11|10.7|10.1|11.2|9.5|8|7.6||7.6|7.3|7.5|7.4|7.8|7.8|7.5|||6|5.6|5|5|5.1|4.8|4.8|4.9|4.7|4.5|4.3|4.2|4.1|4.5|4.5|4.4|4.5|4.1|4|4|4|4|3.8|4|3.8|3.8|3.8|3.9|3.9|4|4.3|4.6|4.8|4.5|4.4|4|4|4.5|4.7|4.6|5.1|4.7|4.6|4.8|4.9|5|5|5|5|5|5.5|5.6|5.7|5.4|5.1|5.4|4.8|5.2|5.1|5.6|6|6|6.2|6.5|6.4|6.5|6.3|6.5|6.5|6.9|7|7|6.9|6.7|7|6.5||6.4|6.4|6.6|||6.6|7|7|7|7.2|7.5|7.5|7.6|7.9|7.9|7.9|7.7|8.1|8.2|8|8.4|8.1|8|8.5|8.5|8.4|8.5|8.4|7.6|8.2|8.3|8.4|9|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.8|8.8|9|9.1|9.2|9.1|9.4|9.6|9.8|9.6|9.5|9.4||9.8|9.2|10|9.5|10|9.5|9.5|10.5|9.9|10.3|10|10.5|10.5|10.5|11.3|12|10.8|10|10.1|10.6|10.4|10.6|11|10.1|10.1|10.8|10.5|10.2|10|10.3|10.2|10.1|10|10|10.2|10.2|10|10.2|10.2|10.1|10.2|10|10.5|10.2|10.8|9|9|8.7|9.3|9|8.9|9|9.5|9|9.5|9.5|9.7|9.5|9.3|8.8|8.3|8.2|8.5|9.2|8.9|8.5|8.6|8.4|8.6|9.2|9|9.7|9.5|11.1|11|10.5|10.5|9.9|11.3|9.5|9.3|8.2|6.9|6.6|6.3|6|6|6.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|28.02|28.13|27.41|27.72||27.62|27.51|27.31|27.36|27.62|27.36|27.26|27.26|27.82|27.62|27.62|27.62|27.51|27.21|27.16|27.51|27.41|27.41|27.21||27.51|27.51|27.51|26.9|26.95|26.95||||27.51|27|27.21|27.62|27.51|27.62|27.72|28.02|28.02|27.72|27.62|26.59|27.82|30.17|30.58|30.27|30.07|29.97|29.56|29.66|29.66|30.07|30.07|30.02|29.97|29.41|29.3|29.76|29.97|29.87|29.97|29.76|29.87|29.87|29.87|29.97|29.97|29.97|29.97|29.76|30.17|29.76|29.56|30.17|29.35|30.17|29.97|30.17|29.87|29.66|29.66|30.07|30.02|30.02|29.87|30.17|30.17|30.38|31.5|32.32|32.22|32.22|31.81|33.24|32.93|33.14|33.24|32.73|33.24|32.93|33.24|33.04|33.24||32.58|32.42|||32.52|33.24||||33.45|33.45|33.24|32.93|33.14|32.22|31.91|32.01|31.6|31.71|31.6|31.71|31.71|31.81|31.6|31.81|31.35|31.71|31.71|31.71|31.96|32.22|31.3|30.68|30.89|31.09|30.89|30.89|30.48|30.27|30.17|30.68|30.27|29.97|29.66|29.35|29.25|29.66|29.66|29.97|30.07|29.66|29.76|29.87|30.07|29.97|29.87|30.17|28.95|29.66|26.59|25.57|24.96|24.55|24.65|24.24|26.08|27.1|26.8|26.59|27.21|28.13|28.23|28.18|28.02|28.64|29.35|29.66|29.56|29.87|29.97|29.97|30.48|30.48|31.2|31.2|31.5|31.71||32.22|32.22|32.32|32.22|31.71|31.71|31.66|31.55|31.4|30.68|30.27|29.92|29.87|29.66|30.27|30.38|30.73|30.79|31.6||30.73|31.3|31.71|31.91|31.5|31.71|31.71|32.22|32.42|31.2|32.42|32.73|33.65|33.04|33.24|33.75|33.75|33.75|33.45|33.75|34.06|34.26|33.75|33.24|32.83|33.34|33.55|33.65|32.73|32.63|33.75|33.34||33.55|33.55|33.75
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.25|7.25|7.25|7.25|7.25|7|6.875||7|7|6.75|6.5|6.5|6.25|6.25|6.25|6.25|6.625|6.5|6.5|6.5|6.25||6.25|6.25|6.5|6.5|5|5|5|5|5|||5.25|5.25|5.25|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.375|5.375|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7|7|6.75|6.75|7|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.25|6.25|7|7|7.625|7.625|7.25|7.625|7.625|7.375|6.5|6.25|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.25|6.25|6.25|6.5|7.25|7.25|7.25|7.25|7.25|6.75|6.75|7.25|7.25|7.5|8.25|8.25|8.25|8.25|8.25|8.25|8|8.25|8.25||8.25|8.25|8.25|||8.25|8.25|8.25|8.25|8.25|9|9.25|9.75|8.75|8.75|8.75|8.75|8.75|8.25|8|7.5|6.75|6.75|6.75|6.75|6.75|7|7|7|7|7|7|6.75|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|8|8|8|7.5|7|7|6.75|6.75|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.75|6.75|7|7|7.75|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|7.75|7.75|8.5|10|10|10|10.25|10.25|10|10|10|10||10|10|10|10|10.5|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11|11.75|11.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.25|12.5|13.25|13.25|13.5|13.5|13.5|13.5|13.5|12.5|12.25|12|11.75|11.75|12.25|12.5|12.5|12.5|14|14|14|14|14|14|14.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.386|3.25|3.132|3.059||3.059|3.068|3.159|3.15|3.132|3.141|3.086|3.086|3.15|3.15|3.086|3.086|3.086|3.095|3.177|3.222|3.277|3.268|3.24||3.186|3.186|3.168|3.104|3.177|3.24|3.268|||3.086|2.995|3.023|2.995|2.986|2.923|3.077|3.068|3.086|3.086|3.113|3.132|3.086|3.231|3.268|3.295|3.313|3.313|3.313|3.358|3.204|3.286|3.222|3.25|3.213|3.222|3.186|3.222|3.268|3.277|3.277|3.313|3.268|3.358|3.313|3.286|3.431|3.313|3.313|3.295|3.313|3.404|3.449|3.486|3.495|3.449|3.449|3.431|3.431|3.449|3.495|3.54|3.54|3.585|3.495|3.585|3.567|3.622|3.594|3.631|3.631|3.631|3.594|3.631|3.558|3.631|3.495|3.54|3.449|3.44|3.458|3.449|3.449||3.449|3.476|||3.404|3.449||||3.44|3.422|3.495|3.504|3.631|3.585|3.594|3.576|3.594|3.613|3.622||3.631|3.658|3.613|3.631|3.631|3.622|3.631|3.64|3.685|3.676|3.903|3.903|3.794|3.767|3.749|3.722|3.631|3.703|3.722|3.767|3.767|3.785|3.812|3.812|3.74|3.722|3.767|3.722|3.712|3.712|3.722|3.676|3.722|3.631|3.631|3.767|3.731|3.731|3.722|3.676|3.712|3.64|3.731|3.794|3.703|3.712|3.758|3.731|3.731|3.767|3.812|3.767|3.812|3.867|3.912|3.948|4.039|4.021|3.948|3.939|3.885|3.867|3.858|3.903|3.912|3.903|3.912|3.921|3.948|4.039|4.039|4.175|4.221|4.094|4.175|4.175|3.994|4.085|3.948|3.994|4.039|3.903|3.948|3.812|3.948|3.994|3.994|3.985|3.803|3.767|3.976|3.948|4.139||4.039|4.039|3.903|4.175|4.175|4.284|4.284|4.266|4.221|4.266||4.266|4.293|4.275|4.284|4.312|4.266|4.266|4.175|4.312|4.312|4.266|4.221|4.266|4.312||4.312|4.312|4.357
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.14|16.92|17.057|17.286|17.039|16.975|16.92|16.81|16.856|16.874|16.39|16.691|16.015|16.691|16.499|16.691|16.563|16.362|16.326|15.365|15.951|15.566|15.713|15.685||16.28|16.371|16.399|16.509|17.057|16.92|16.719|||17.313|17.67|17.368|16.92|16.966|16.865|17.158|16.801|17.377|16.774|16.719|16.92|16.71|16.463|16.454|16.353|15.512|15.274|15.475|15.64|15.548|14.954|15.493|15.74|16.371|16.463|16.033|16.737|16.792|16.783|17.057|17.441|17.286|17.926|18.283|17.853|18.018|17.743|18.475|18.612|18.383|17.972|18.228|18.027|18.127|17.926|17.844|17.935|18.027|18.109|18.201|18.521|20.03|19.957|20.075|19.664|19.335|18.978|19.088|19.435|19.728|20.075|20.13|19.829|19.28|19.298|19.216|19.389|18.877|19.005|18.85|19.079|18.987|19.069|19.161|18.996||19.435|19.298|18.987|||19.197|18.768|18.877|18.914|19.207|19.207|18.758|18.795|19.435|19.344|19.344|19.463|19.582|19.069|19.207|18.795|18.658|18.694|18.246|18.566|18.292|19.115|18.841|18.758|18.109|18.393|18.749|18.53|18.155|17.697|17.835|17.743|17.524|17.56|17.286|17.194|16.371|16.719|17.24|16.536|16.371|16.38|16.463|16.509|16.39|16.097|16.225|16.234|16.097|16.371|16.371|15.832|16.289|16.097|16.207|16.417|16.509|16.664|16.691|16.893|17.213|17.057|17.03|17.149|17.103|16.92|16.92|16.829|16.92|16.92|17.377|17.432|17.606|17.835|17.926|17.643|17.286|17.762|17.88|17.807|17.377|17.332|17.826|17.469|17.149|17.377|17.24|17.24|16.554|15.548|15.685|15.502|15.31|15.594|15.457|15.64|14.615|14.597|14.515|13.993|14.176|14.515|14.981|15.246|15.201|15.027|15.365|14.451|14.359|13.948|14.634|14.999|15.448|15.685|15.713|15.548|15.649|15.914|16.042|16.509|16.737|16.71|16.737|16.618|16.39|16.545|16.691|16.865|16.38|16.005|16.005|15.731|16.463|16.28|16.188|16.316
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6592|0.672|0.7016|0.7255|0.7426|0.8088|0.8236|0.8394|0.7977|0.793|0.789|0.7907|0.79|0.7715|0.8061|0.8001|0.8293|0.8078|0.8374|0.7876|0.7708|0.7759|0.7681|0.7594||0.754|0.7503|0.7443|0.7466|0.7419|0.75|0.7281|||0.7127|0.7184|0.7238|0.7201|0.7318|0.7315|0.7624|0.7624|0.7641|0.7641|0.7634|0.756|0.7497|0.7255|0.7019|0.6851|0.6733|0.6898|0.7147|0.7513|0.7631|0.7355|0.7661|0.7765|0.8028|0.8001|0.8209|0.7809|0.7349|0.7211|0.6559|0.6733|0.7073|0.7399|0.6512|0.6159|0.5577|0.6021|0.5775|0.4841|0.4585|0.4518|0.4659|0.4326|0.4111|0.4175|0.4326|0.4471|0.4562|0.4663|0.4653|0.4767|0.476|0.4915|0.5043|0.512|0.5066|0.5076|0.5076|0.515|0.5127|0.512|0.5311|0.5345|0.5315|0.5429|0.5486|0.5503|0.5537|0.5543|0.5493|0.549|0.5537|0.5567|0.5506|0.5453|||0.5274|0.5251||||0.5392|0.5392|0.5523|0.5594|0.5654|0.5631|0.5765|0.5833|0.5917|0.5903|0.5883|0.6004|0.6024|0.6058|0.6031|0.6105|0.6101|0.6091|0.6095|0.6165|0.6132|0.6212|0.6118|0.6088|0.6088|0.6132|0.6075|0.6085|0.6125|0.6145|0.6236|0.6138|0.6263|0.636|0.6394|0.6428|0.6488|0.6535|0.6488|0.6629|0.6465|0.6327|0.6323|0.633|0.628|0.6387|0.6454|0.6387|0.638|0.6471|0.6407|0.6246|0.5816|0.6001|0.6512|0.7097|0.7628|0.7759|0.7705|0.7799|0.7705|0.7897|0.7876|0.791|0.7839|0.7718|0.8048|0.8051|0.8313|0.8055|0.8095|0.791|0.7923|0.7947|0.7802|0.7628|0.7641|0.7611|0.7779|0.7523|0.7913|0.8081|0.7944|0.8448|0.8482|0.8391|0.8129|0.7913|0.7537|0.7275|0.7127|0.6996||0.676|0.6723|0.6723|0.672|0.6723|0.6727|0.6817|0.6895|0.6908|0.7043|0.6959|0.7066|0.7026|0.7086|0.6925|0.6992|0.7328|0.7399|0.7443|0.7402|0.7453|0.7291|0.7396|0.749|0.7453|0.7722|0.753|0.7402|0.7302|0.7228|0.7295|0.7463|0.7557|0.7228|0.7181|0.7043|0.7409|0.753|0.7749|0.7705|0.7934|0.8142
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|43.21|43.55|44.91|44.57||44.23|42.53|41.51|40.83|41.85|40.83|40.83|40.49||38.45|38.11|38.45|38.79|40.49|44.23|45.93|44.23|44.91|46.62|46.28|40.83|34.71|32.8|32.66|33.55|32.66|32.66||||31.98|31.3|31.3|30.96|31.98|31.3|30.56|30.62|28.85|25.52|23.82|23.82|23.82|23.82|26.2|23.14|23.48|23.48|23.82|23.34|23.48|23.14|24.16|24.5|25.18|22.9|27.22|26.2|27.22|26.54|28.58|27.22|28.24|25.86|25.18|25.86|25.45|25.45|26.27|27.22|27.22||27.22|26.2|25.89|26.54|27.22|26.54|29.26|29.26|28.58|28.58|29.6|28.24|30.62|30.62|31.98|31.98|32.66|31.98|33.35|33.35|33.35|33.35|34.03|34.03|35.73|37.43|36.75|37.09|35.39|34.71|36.07|35.39|35.73|||34.37|34.71||||34.71|34.37|34.03|35.05|34.71|34.71|36.07|35.39|34.71|35.39|36.07|36.41|35.73|35.05|34.03|36.75|35.39|34.71|36.07|37.43|36.07|33|33.96|34.03|37.36|37.43|36.75|34.71|34.71|34.71|36.07|37.43|37.43|37.43|38.11|38.79|37.43|35.05|34.71|35.73|37.43|37.43|37.43|39.47|40.15|40.83|40.15|36.75|36.07|36.75|31.3|31.3|32.66|34.03|34.71|34.03|33.69|34.03|33|32.66|33.35|33.35|32.66|32.66|34.03|35.73|36.07|35.39|37.43|41.51|42.87|42.87|43.73|44.23|43.55|44.23|45.59|44.91|45.93|46.28|47.64|45.83|48.32|49.68|50.02|49|49.34|50.36|51.04|51.04|51.04|50.36|50.7|51.04|51.04|50.36|51.72|54.44|57.16|56.48|55.8|59.2|60.91|59.89|62.27|62.61|62.27|64.31|54.44|63.97|63.97|68.05|68.05|66.69|66.69|66.69|66.01|66.01|68.05|68.73|68.05|70.09|68.05|66.01|64.65|66.01|67.03|65.33|67.37|68.05|66.69|69.41|69.41|72.13|76.9
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|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|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|11.22|10.75|10.75|10.63||10.63|10.59|10.52|10.52|10.52|10.16|10.05|10.05|9.84|9.81|10.28|10.52|10.28|9.91|9.02|7.64|7.83|7.03|6.66||6.54|6.43|6.33|6.31|6.31|6.31|6.45|||7.24|7.48||7.71|7.94|7.94|7.74|7.74|7.31|7.31|6.56|6.88|6.67|6.5|6.45|6|6.99|7.31|7.64|7.85|7.85|7.64|7.85|7.74|7.96|7.96|7.96|7.96|8.6|8.43|9.68|10.65|10.52|10.65|10.65|9.9|9.9|10.11|10.86|11.29|11.4|11.83|11.83|11.83|11.83|11.83|12.37|12.26|12.69|13.98|15.06|15.17|15.17|15.06|15.49|16.35|16.35|16.56|16.99|16.78|17.21|17.42|17.42|17.86|17.21|17.21|17.42|17.86|18.29|17.64|17.86|17.86|18.07||||||18.29|18.72||||18.93|18.5|17.96|17.96|19.36|18.72|18.93|20.01|20.65|20.01|21.08|21.94|21.51|21.3|20.65|22.8|22.37|20.76|19.79|20.22|19.58|19.47|20.11|19.15|19.36|20.65|21.08|19.79|20.11|20.44|20.01|20.44|20.44|20.65|20.22|18.5|18.5|17.42|16.99|16.99|17.64|17.64|17.53||18.07|18.29|18.5|18.18|17.1|16.78|14.2|15.6|14.74|14.84|14.31|15.06|16.13|16.03|16.78|17.75|18.29|19.9|20.01|21.3|22.91|22.8|24.74|26.03|26.89|27.97|26.89|28.18|27.97|27.97|26.89|26.89|26.89|27.97|26.89|27.75|26.25|26.89|27.97|26.89|26.89|28.4|30.12|29.47|28.4|27.97|26.89|27.97|29.69|29.47|29.36|29.04|30.33|29.26|29.15|27.97|29.04|29.04|29.04|27.97|27.75|27.97|26.68|26.25||30.76|32.27|33.34|34.42|33.34|33.34||33.77|33.77|33.77|34.42|35.5|35.93|34.63|33.13|32.7|33.99|32.91|31.41|32.27|32.91|32.91||34.42|33.77|35.5
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4071|0.399|0.408|0.3988|0.4004|0.393|0.387|0.3887|0.3888|0.3902|0.3826|0.4013|0.4001|0.4082|0.4107|0.4094|0.4056|0.3997|0.405|0.403|0.4096|0.4139|0.418|0.4153||0.419|0.4154|0.4079|0.408|0.4102|0.3981|0.3896|||0.3877|0.3886|0.3947|0.3854|0.38|0.3796|0.3811|0.384|0.399|0.3862|0.378|0.3631|0.3517|0.3494|0.3595|0.3608|0.3702|0.369|0.368|0.38|0.3665|0.3712|0.3627|0.3529|0.3528|0.3453|0.3361|0.3427|0.3373|0.3435|0.3446|0.3365|0.3455|0.3551|0.3517|0.3406|0.3398|0.3357|0.3405|0.3407|0.3448|0.351|0.3548|0.3498|0.344|0.3449|0.3403|0.3456|0.3389|0.3457|0.345|0.344|0.3478|0.3514|0.3448|0.3462|0.3392|0.3436|0.348|0.3564|0.3525|0.363|0.373|0.375|0.3767|0.3848|0.375|0.3804|0.3764|0.3827|0.3759|0.3808|0.3851|0.3835|0.3913|0.3854|||0.371|0.366||||0.376|0.3791|0.3742|0.3728|0.387|0.3882|0.3803|0.39|0.3957|0.3945|0.391|0.3962|0.4228|0.4293|0.439|0.4533|0.4487|0.4439|0.4252|0.4096|0.4093|0.4044|0.4128|0.4|0.4|0.404|0.39|0.3911|0.3794|0.3828|0.3745|0.3865|0.38|0.407|0.4147|0.4222|0.404|0.406|0.3917|0.3874|0.3975|0.3826|0.3869|0.379|0.3753|0.37|0.3876|0.3993|0.3764|0.38|0.3556|0.358|0.338|0.3307|0.3516|0.3512|0.362|0.36|0.362|0.372|0.37|0.403|0.4142|0.4053|0.406|0.411|0.429|0.417|0.4324|0.458|0.463|0.464|0.485|0.4722|0.47|0.4562|0.475|0.465|0.467|0.465|0.473|0.481|0.489|0.496|0.5002|0.5029|0.49|0.48|0.4815|0.4741|0.4801|0.473||0.483|0.476|0.473|0.476|0.4939|0.488|0.48|0.47|0.479|0.477|0.478|0.4816|0.4855|0.486|0.495|0.484|0.4829|0.493|0.503|0.51|0.5|0.481|0.479|0.491|0.495|0.5|0.4967|0.495|0.493|0.4744|0.478|0.488|0.5019|0.499|0.479|0.459|0.4744|0.48|0.503|0.518|0.5538|0.578
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|33.3|35|35|||||32|32|31.8|31.3||31.3||32.2||33.3|31.7||32.7||33.7||||||33.7|33.7|33.7|32.7|33.7|||33.7|33.3|32.7|33.7|35|35|32.5|31.7|30.5||30.2|30.3||30.5|30.5||30|30|32.5|30||30.7|31|||31|30.3|30||31.2|30.2|31.3|30|31.2||30.2|30.5|30.3||31|31|||32.7||32|33.7|33.7|35.3|33.7||35|35|35.7|35.7|35.7|35|35|35|35|35|35.3|35|35.3|34.8|34.3||33.7|32|||35.3||||35.3|||34.7|33.3||||34.2|35|35|35.7|34.3|34.3|34.7|35|34.3|35.7|34.3||35||35.7||35.7|34|35.7|36|||34.3||34|34.3|33.3||32.7|33.3|32.7|33.3|||||33.7|33.3|32.3||33.3|31.7||32|32.3|32|32.7|32.7|32.7|31.8|31.7|33.3|31.7|33.3|31.8|32.3|32.7|33.3|33.3|33.3|33.5|34|35|33.3|35.7|35.7|36.3||36.7||36.7||36.7|||36.7|36.7||36.7||36.7|38|36.7||36|36.7|36||35||35|35.7|35|35|35|35.7|35.7|35|34.3|||34.3|||||||33.3||||36.7|36.7|34.7|||33.5|33.5||||36.7|36.7|36.7|35|||35|35|35|||36|36.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.225|6.469|6.591|5.737|5.004|4.516|4.638||4.76|4.76|4.76|5.859|5.615|5.981|5.981|6.225|5.249|6.103|6.225|6.469|5.737|4.028||2.685|2.685|2.685|2.685|2.685|2.685|2.685|2.685|2.746|||2.441|2.319|2.319|2.319|2.319|2.319|2.197|2.197|2.197|2.563|2.563|2.563|2.685|2.807|2.807|2.929|2.319|2.319|2.319|2.319|2.319|2.319|2.319|2.319|2.319|2.197|2.197|2.197|2.441|2.441|2.441|2.807|2.807|2.929|2.929|2.807|3.051|3.051|3.296|3.296|3.296|3.296|3.296|2.685|2.563|2.563|2.441|3.174|3.174|3.296|3.296|3.418|3.418|3.174|4.394|4.516|3.784|3.662|4.394|4.638|4.638|4.76|5.126|5.126|5.126|5.126|5.126|5.126|5.126|5.371|5.615|5.615|6.103|6.103|6.103|6.103||6.103|5.859|6.591|||6.835|7.079|7.079|7.812|7.812|7.812|7.812|8.056|8.3|8.3|9.276|9.276|9.276|8.544|8.544|8.788|8.788|8.544|8.544|8.056|7.812|6.835|6.591|6.591|7.324|8.544|8.3|8.3|8.3|8.056|8.3|8.3|9.032|9.765|9.521|10.009|10.253|8.3|8.544|8.544|8.544|8.056|7.812|7.812|8.056|8.3|6.591|6.347|5.615|4.638|5.126|4.882|4.882|4.882|5.615|5.615|5.859|6.103|6.103|5.615|7.812|8.056|9.032|9.276|9.521|9.765|9.765|10.497|9.765|9.521|10.253|10.741|9.765|9.765|9.765|11.718|11.718|12.694|13.182|13.915|15.624|17.821|19.529|18.553|21.482|18.553||16.112|14.647|14.647|23.924|24.412|25.388|27.829|23.435|22.459|21.971|21.971|21.971|22.459|22.459|23.435|26.365|29.538|29.294|29.782|33.2|29.294|30.271|30.271|31.735|32.224|32.224|34.176|31.247|32.224|32.224|33.444|33.444|33.444|33.2|36.129|34.665|35.641|35.153|36.862|42.721|42.721|45.406|55.659|55.659|55.659|55.659|55.659|55.659|60.541
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|4.15|4.15|4.21|4.16||4.24|4.25|4.26|4.3|4.25|4.22|4.21|4.2|4.3|4.2||4.2|4.21|4.21|4.2||4.2|4.12|4.3||4.12|4.1|4.11|4.24|4.2|4.12|4.03|||4.1|4.13|4.3|4.6|4.4|4.35|4.31|4.31|4.47||4.5|4.23|4.2|4.32||4.35|4.5|4.44|4.5|4.19|4.15|4.3|4.33|4.03|4.15|4|4.12|4.15|3.96|4|4.01|4.2|||4.1|4.05|4.15|4.2||4.22|4.2|||4.3|4.2|4.5|4.5|4.67|4.4|4.45|4.55||4.59|4.79|4.35|4.35||4.5|4.5|4.52|4.55|4.78|4.6|4.7|4.65|4.75|4.75|4.7|4.6|4.7|4.65|4.75|4.8||4.7|4.69|||4.5|4.57||||4.65|4.58|4.7|4.7|4.81|4.5|4.7|4.71|4.85|4.81|4.99||4.85|4.81|4.81|5|4.9|5|4.9|4.8|4.8|4.88|4.88|4.8|4.72|4.8|4.85||4.8|4.8|4.8|4.8|4.85|4.9|4.9|4.95|4.95|4.98|4.9|4.9|4.97|4.75|4.8|4.75|4.8|4.9|4.9|4.85|4.9|4.8|4.9|4.7|4.7|4.4|4.53||4.6||4.7|4.5|4.57|4.6|4.6|4.5|4.6|4.62|4.65|4.65|4.8|4.8|5|4.9|4.9|4.82|4.8|4.82|4.85|4.82|4.82|4.82|4.82|4.8|5.1|4.95|4.95|4.98|4.95|4.7|4.7|4.52|4.56||4.49|||4.3|4.2|3.95|3.91|3.9|3.9|4.15|4.25||4.5|4.55|4.88|4.8|4.8|5.05|5.3||5.29|5.3|5.3|5.3|5.4|5.6|5.45|5.3|5.2|5.1||5.1|5.06|5.1|5.32|5.1|5.2|5.1|5.01|||5.2|5.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|76.8|76.8|77.6|77.8|73.4|72.8|72.8||72.8|72.8|72.8|73.4|74.7|75.6|74.8|75|75.2|72.4|74|74.8|74.8|75.4||73.2|72.7|71|68.8|69.8|69|70|64.6|64.4|||64.4|64.4|63.6|63.6|63.6|63.6|62.4|62.4|61.6|61.6|61.6|60.6|60.6|60.6|60.6|60.6|60.6|60.6|62.5|62.7|63.5|64.3|64.3|64.3|64|64.3|65.5|65.5|65.5|65.5|65.8|67.4|67.4|68.5|68.5|68.5|69.2|70.2|70.5|70|70|68|68|67.3|67.3|67|67|66.4|66|66|64.3|64.3|64.3|64.3|64.3|64.3|63|64.3|65.3|65.3|65|65|64.5|64.5|64.5|64.5|65|64|63|63.8|63.8|63.8|64.5|65|65|63.3||62.5|62|62.5|||62.5|62|58|57.2|57|57.6|59.8|59.8|59.8|59.8|63.4|63.4|63|63|63.6|62|60.7|60.7|60.7|60.7|61.4|61.4|62|62|61|60|61.4|64.4|57.6|57.6|57.6|57.6|57.6|57.6|56.6|56.6|56.6|56|56|56|56|56|54|52.2|52.2|51.4|51.4|51.4|50.4|47.7|48|48|48|49.2|49.2|51|51|52.4|52.4|52.4|52.4|52.4|52.4|52.4|52|51.8|51|54|54.8|57.5|57.4|54.4|48|48|47.4|46.7|46.7|46.7|46.7|47.3|48|48.3|48.5|48.5|48.5|48.5||48.5|48.5|48.5|47.6|47.6|47.6|46.7|46.7|47|47|47|47|46.2|46.2|46.2|46.2|46.2|46.2|46.2|46.2|44.1|44|41|41|42.5|43|44.5|44.5|43|47|47.9|47.9|48.4|48.4|48.4|50.3|51.6|52|52.6|53.4|53.4|52|52|52|52.7|54|54.3|54.3|55
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|4.92|4.7|4.64|4.64|4.71|4.71|4.78|4.97|4.98|4.75|5.05|4.83|4.99|5.24|5.15|5.25|5.29|5.3|5.24|5.27|5.15|5.21|5.28|5.25||5.32|5.37|5.16|5.38|5.15|5.27|5.29|||5.15|5.1|5.04|4.98|5.12|5.05|5.15|5.15|5.15|5.18|5.15|5.07|5.07|5.04|5.18|5.18|5.15|5.15|5.09|4.95|5.06|5.1|5.09|5.04|5.15|5.15|5.01|5.15|5.04|5.15|4.89|5.15|5.15|5.01|5.15|5.16|5.15|5.08|5.01|5.12|5.08|4.9|5.2|5.24|5.08|5.1|5.14|5.12|5.15|5.29|5.29|5.15|5.15|5.09|4.75|4.64|4.55|4.41|4.51|4.47|4.49|4.69|4.7|4.98|5.15|5.26|5.27|5.27|5.19|5.27|5.32|5.35|5.33|5.52|5.43|5.38|||5.55|5.57||||5.05|5.36|5.44|5.57|5.57|5.57|5.44|5.5|5.67|5.67|5.55|5.73|5.58|5.73|5.59|5.67|5.67|5.73|5.73|5.78|5.73|5.9|5.81|5.78|5.55|5.5|5.47|5.5|5.73|5.52|5.55|5.59|5.67|5.67|5.69|5.71|5.84|5.86|5.93|5.73|5.73|5.73|5.73|5.9|5.9|5.93|5.97|5.93|5.84|5.73|5.73|5.66|5.32|5.27|5.32|5.38|5.38|5.38|5.32|5.32|5.44|5.44|5.5|5.5|5.51|5.66|5.66|5.73|5.73|5.73|5.73|5.78|5.75|5.81|5.81|5.89|5.78|5.78|5.78|5.75|5.9|6.13|5.75|5.78|5.9|5.79|5.9|5.9|6.12|6.12|6.12|5.84||5.74|6.07|6.07|6.07|6.07|6.12|5.79|5.84|5.83|5.78|5.83|5.91|5.89|5.74|6.21|6.13|6.3|6.39|6.39|6.5|6.3|5.9|6.13|5.9|6.11|6.13|6.13|6.01|6.21|6.22|6.24|6.24|6.28|6.23|6.27|6.18|6.3|6.29|6.24|6.29|6.18|6.18
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|39.81|40|39.95|39.94|38.6|38.73|38.82|38.74|38.65|38.5|38.25|38.54|38.63|38.98|38.69|38.39|38.25|38.55|38.29|38.39|37.62|37.71|37.78|37.61||37.6|37.7|37.88|37.98|37.86|38.2|38.3|||38.45|42.08|42.05|41.67|41.69|40.83|40.49|40.45|40.4|40|39.89|39.9|39.87|39.87|39.94|39.74|39.32|38.01|38|37.65|37.44|37|37.01|37.1|37.1|36.99|37|37.49|37.75|38.73|38.99|39.1|39.15|39.31|39.96|39|39.7|40.4|40.74|40.75|40.75|40.7|40.7|40.8|40.8|41|41.4|41.2|41.44|41.3|41.4|41.5|41.53|41.55|41.7|41.35|41.41|41.3|41.49|41.45|41.26|41.6|41.62|41.6|41.75|41.8|42|42.1|42.5|42.3|42.4|41.64|41.4|41.63|41.26|41.42||41.25|41.12|41.31|||41.74|41.75|41.5|41.4|41.7|41.85|41.36|41.6|41.4|41.83|41.21|41.87|42.34|42.4|42.25|42.56|43|43|42.6|42.1|42.5|42.4|42|41.89|41.5|41.6|41.6|41.55|41.5|41.5|41.45|41.5|41.59|41.12|41.4|41.45|41.85|41.4|41.33|41.31|41.36|41.36|41.3|41.4|41.6|41.65|41.6|41.38|41.5|41.5|41|41.35|41.55|41.09|41|40.84|40.64|40.4|40.29|39.91|39.75|39.4|39.44|39.2|38.95|39.5|40.88|41.55|40.94|40.77|41.1|41.35|41|40.75|40.55|40.5|41.29|40.3|41.04|41.2|41.4|41.92|41.49|41.81|41.85|42.25|41.65|41.85|41.96|42.39|42.05|42.55|42.03|41.55|41.25|41.5|41.5|41.5|41|40.76|40.75|41.48|41|40.9|41.38|41.9|41.5|41.9|42.34|42.34|42.69|42.8|42.5|42.01|42.39|42|42.5|42.8|42.85|42.75|42.72|42.7|42.3|42.8|42.63|42.75|42.7|40.8|41.35|41.36|41.48|41.35|41.25|41.3|40.99|41.1
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4372.4033|4388.0938|4388.0938|4436.9087|4231.1895|4180.6313|4154.4805|4180.6313|4154.4805|4203.2954|4089.9753|4227.7026|4286.9775|4614.7334|4593.813|4572.8926|4504.9004|4531.0513|4585.0962|4585.0962|4768.1514|4773.3813|4829.1694|4548.4849||4525.8208|4447.3687|4457.8291|4375.8901|4506.644|4506.644|4487.4668|||4515.3608|4328.8188|4271.2871|4218.9858|4184.1182|4056.8511|4135.3032|4164.9409|4138.79|3976.6555|4030.7004|4037.6738|3758.7327|3610.5452|3772.6797|3582.6511|3715.1482|3732.582|3802.3174|3969.6819|3838.9282|3851.1321|3851.1321|3852.8755|3720.3784|3605.3152|3408.3127|3486.7649|3429.2334|3509.429|3629.7224|3694.2275|3762.2195|3830.2114|3833.6982|3795.3438|3739.5554|3669.8203|3748.2725|3831.9548|3804.0608|3814.521|3887.7429|3804.0608|3716.8916|3612.2886|3559.9871|3605.3152|3495.4819|3627.979|3622.7488|3695.9709|3647.1563|3790.1135|3671.5637|3694.2275|3708.1746|3777.9099|3711.6614|3783.1401|3856.3621|3851.1321|3824.9812|3940.0444|3983.6292|4149.2505|4173.6577|4232.9326|4269.5439|4212.0122|4166.6841|4076.0283|4119.6128|4182.3745|4130.0732|4168.4277|||3913.8938|3948.7615||||4081.2585|4100.4355|3926.0974|4107.4092|4147.5068|4171.9146|4063.8247|4217.2422|4178.8877|4039.4172|3931.3276|3912.1504|3912.1504|3936.5576|3894.7166|4100.4355|4236.4194|4185.8613|4070.7981|3824.9812|3779.6533|3629.7224|3610.5452|3485.0217|3418.7732|3469.3313|3467.5879|3488.5083|3558.2437|3593.1113|3617.5188|3586.1379|3697.7144|3983.6292|4058.5945|4020.24|3849.3887|3819.7512|3882.5129|3852.8755|4039.4172|3934.8145|3903.4336|3978.3989|4077.7717|4001.063|3964.4519|3851.1321|3791.8569|3711.6614|3518.146|3559.9871|3260.1252|3084.0437|3303.71|3298.4797|3307.1965|3422.26|3607.0583|3596.5981|3615.7754|3807.5474|4015.01|3926.0974|4083.002|4089.9753|4321.8452|4372.4033|4503.1572|4593.813|4687.9556|4715.8496|4766.4077|4944.2329|4883.2144|4808.249|4869.2676|4790.8154|4775.1245|4752.4609|5041.8623|5029.6587|5127.2881|5334.7505|5503.8584|5409.7158|5380.0786|5414.9463|5364.3882|5352.1841|5432.3799|5294.6528||5160.4121|5238.8643|5163.8989|5221.4307|5080.2168|4956.4365|4987.8174|4872.7544|4949.4629|4966.897|5006.9946|4968.6401|5020.9419|4945.9761|4816.9658|5010.4814|4830.9131|5013.9683|5265.0151|5550.9302|5413.2026|5320.8037|5235.3779|5369.6182|5418.4331|5665.9932|5692.144|5728.7549|5761.8794|5578.8242|5796.7471|5817.6675|5859.5088|5740.9585|5549.1865|5514.3188|5561.3901|5514.3188|5489.9116|5543.9565|5709.5776|5727.0117
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|235|235|235|235|235|235|235||236.5|239|239|239|239|239|239|239|238.5|232.5|232.5|230|230|230||225|225|225|222.5|218|217.5|218.5|210|209|||200|200|188|188|188|188|186.5|185.5|185|185|185|185|185|185|185.5|188|188|193.5|199.5|202.5|204|205|205|203|203|202.5|200|206.5|206.5|206|207.5|207.5|207.5|207.5|207.5|207.5|206.5|209.5|210|210.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|207.5|213|213|213|213|213|213|213|213|213|214|214|214|212.5|215.5|218.5|218.5|220|220|220|220|220|220|225.5|225.5|225.5|226.5|226.5||225|225|225|||223.5|223.5|221.5|221.5|221.5|221.5|221.5|221.5|220|214|213.5|213.5|213|212|209|193.5|192|192|192|192|193.5|193.5|193.5|193.5|193.5|193.5|193.5|193.5|194.5|194.5|194.5|191.5|191.5|190.5|190|190|191|191|191|187|186|186|181|174|173|173|167|167|165|160|160|156.5|161|160|167.5|168.5|168.5|168.5|175|174|175|175|175|176.5|177.5|177.5|176.5|176.5|177.5|177.5|177.5|178.5|178.5|179|179|181|181|181|181|181|181|181|181|180|180|180||180|180|177|177|176|176|176|181|181|182.5|182.5|182.5|182.5|182.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|185|185|185|185|185|193|195|195|195|190|190|195|201.5|210|210|210|215|215|215|215|215.5|215.5|217.5|217.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|7.25|7.25|7.38|6.62|6.62|6.62|6.62||7|6.25|6.12|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|5.88|5.5|5.5|5.5|||5.5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|4.75|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.25|5.25||5.25|5.25|5|||5|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5|5.5|5.75|5.5|5.25|5.25|5.25|4.75|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|6|6.25|6.25|6.25|6.5|6.25|5.5|6.25|6.75|7.75|8.5|8.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|1.5|1.43|1.45|1.43|1.46|1.45|1.46|1.46|1.48|1.42|1.41|1.5|1.49|1.5|1.41|1.45|1.45|1.45|1.46|1.43|1.43|1.48|1.46|1.48||1.47|1.45|1.46|1.46|1.47|1.48|1.5|||1.54|1.51|1.52|1.48|1.48|1.52|1.5|1.45|1.5|1.5|1.55|1.6|1.51|1.5|1.55|1.48|1.48|1.48|1.48|1.44|1.35|1.43|1.34|1.25|1.21|1.19|1.22|1.2|1.25|1.25|1.25|1.27|1.26|1.43|1.39|1.45|1.48|1.36|1.46|1.5|1.55|1.52|1.48|1.5|1.5|1.45|1.5|1.46|1.46|1.46|1.48|1.55|1.5|1.52|1.51|1.46|1.47|1.5|1.5|1.57|1.55|1.55|1.56|1.56|1.56|1.57|1.55|1.55|1.56|1.57|1.55|1.55|1.55|1.6|1.62|1.59||1.56|1.55|1.6|||1.58|1.58|1.58|1.58|1.68|1.62|1.68|1.63|1.65|1.65|1.63|1.65|1.65|1.62|1.68|1.7|1.68|1.65|1.65|1.57|1.55|1.5|1.52|1.48|1.45|1.52|1.5|1.57|1.57|1.57|1.62|1.68|1.7|1.77|1.88|1.71|1.77|1.77|1.8|1.75|1.8|1.73|1.73|1.75|1.8|1.88|1.8|1.73|1.55|1.41|1.37|1.37|1.33|1.32|1.3|1.37|1.32|1.37|1.3|1.38|1.27|1.3|1.43|1.5|1.5|1.5|1.55|1.6|1.75|1.75|1.8|1.81|1.85|1.82|1.85|1.85|1.85|1.85|1.85|1.88|1.86|1.87|1.85|1.85|1.85|1.88|1.91|1.86|1.92|1.88|1.83|1.83|1.85|1.83|1.84|1.84|1.81|1.82|1.8|1.78|1.77|1.77|1.78|1.8|1.8|1.75|1.72|1.75|1.7|1.75|1.8|1.85|1.85|1.88|1.9|1.8|1.83|1.9|1.9|1.95|2|1.98|2|2.02|1.99|2|2.02|2|1.99|1.98|2.05|2.04|2.05|2.04|2.06|2.06
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1111.33|1111.33|1155.79|1155.79|1155.79|1155.79|1155.79||1155.79|1155.79|1178.01|1178.01|1178.01|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33||1089.11|1089.11|1111.33|1111.33|1111.33|1133.5601|1133.5601|1222.47|1044.65|||1044.65|1044.65|1044.65|1044.65|1044.65|1044.65|1000.2|1000.2|1044.65|1022.43|822.39|822.39|889.07|889.07|889.07|889.07|889.07|889.07|889.07|889.07|889.07|889.07|955.75|955.75|955.75|955.75|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|911.29|911.29|822.39|777.93|777.93|777.93|822.39|822.39|822.39|822.39|822.39|822.39|822.39|822.39|822.39|822.39|822.39||822.39|822.39|822.39|||822.39|822.39|822.39|822.39|822.39|866.84|866.84|866.84|866.84|866.84|889.07|889.07|889.07|889.07|889.07|911.29|911.29|911.29|911.29|911.29|933.52|933.52|933.52|911.29|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|889.07|866.84|866.84|866.84|866.84|866.84|866.84|866.84|866.84|866.84|866.84|889.07|822.39|800.16|800.16|866.84|889.07|889.07|955.75|1022.43|1022.43|1022.43|1000.2|1178.01|1200.24|1200.24|1200.24|1200.24|1244.6899|1266.92|1266.92|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1289.15|1333.6|1355.83|1311.38|1378.0601|1511.42||1622.55|1511.42|1400.28|1400.28|1266.92|1133.5601|1133.5601|1133.5601|1289.15|1289.15|1289.15|1289.15|1266.92|1244.6899|1244.6899|1222.47|1222.47|1222.47|1222.47|1222.47|1355.83|1355.83|1333.6|1333.6|1333.6|1355.83|1355.83|1311.38|1289.15|1289.15|1289.15|1289.15|1378.0601|1400.28|1400.28|1400.28|1400.28|1400.28|1400.28|1378.0601|1378.0601|1400.28|1400.28|1400.28|1489.1899|1489.1899|1466.96|1489.1899|1444.74
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|11.9|12.09|11.9|11.9|11.17|11.08|10.48|10.56|10.47|10.4|10.25|10.35|10.45|10.45|10.3|10.25|10.26|10.33||10.15|10.2|10.54|10.7|||10.5|10.6|10.89|11|11.05|11.1|11.05|11.02|11|11.13|11|10.99|11.02|11.01|11.15|11.1|11.23|11|11.15|11.02|11|11.17|10.93|10.75|10.97|10.75|10.85|10.75|10.95|11|10.91|11.03|10.85|11|11.1|11.17|11.25||11.5|11.47|11.43|11.4|11.3|11.16|11.08|11.03|11.2||11.1|11.24|11.02|11.08|11.05|10.9|11.1|11.1|11.15|11.18|10.99|11.08|11.12|11.3|11.1|10.97|10.87|10.9|10.87|10.55|10.8|10.5|10.76|10.55|10.9|10.95|11|11.06|11.11|11.18|11.27|11.15|10.91|||10.9|||10.85|10.85|10.99|11|10.85|10.9|10.61|10.9|10.67|10.24|10.39|10.2|10.39||10.43|10.35|10.69|10.25|10.26|10.5|10.51|10.77|10.7|10.7|10.66|10.51|10.5|10.57|10.3|10.42|10.11|10.07|10|10|9.72|9.92|9.8|9.85||9.9|10.17|10.21|10.1|10.21|10.29|9.95|10.76|9.91|9.25|9.15|9|9.04|9.04|8.97|8.89|8.68|8.8|8.96|8.7|8.85|8.9|9.2|9.02|8.85|8.51|8.93|8.81|8.99|9.05|8.76|9|8.85|8.97|8.71|9.05|8.96|9.09|8.97|9.01|9.23|9.25|9.08|9.2|9.12|9.15|9.1|9.18|9.03|9|9.4|9.55|9.3|9.38|9.47|9.5|9.3|9.2|8.9|8.79|9.08|8.6|8.35|8.55|9|8.87|8.7|8.89|8.98|8.95|8.65|8.42|8.6|8.65|8.7|8.8|8.89|9.12|9.24|9.35|9.12|9.15|9.24|9|8.92|9.15|9.15|9.03|9.15|8.95|8.72|8.84|9.05|8.8|8.71|8.75|9.05|9.4|9.4|9.1|9.89|9.7
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|11950|12300|13250|12788|12401|12500|12175|12100|11570|11440|11250|12150|12115|12259|12248|12240|12100|12139||11670|11670|11635|11627|||11600|11600|11620|11600|11580|11600|11601|11700|11460|11515|11550|11440|11450|11478|11320|11380|11390|11349|11250|11250|11200|11270|11200|11300|11245|11212|11250|11350|11440|11300|11400|11430|11429|11567|11780|11900|12001||12000|11865|11770|11600|11600|11350|11262|11175|11135||11100|11150|11049|11000|10970|11047|11110|11000|11140|11060|11020|11050|||10899|10820|11050|10938|10899|10825|11000|10885|10928|10980|11111|11190|11247|11155|11100|11008|10935|10989|10800|||11110||||10860|11040|10962|11000|10985|11049|11050|11000|11000|11024|11000|11119||11100|11139|11067|11089|11350|11440|11411|11575|11450|11465|11470|11423|11490|11300|11300|11250|11225|11285|11300|11350|11330|11280|11300|11278||11380|11399|11520|11482|11540|11360|11400|11370|11345|11251|11315|10140|11000|11050|11000|11000|10995|10980|10870|10922|11000|11021|11080|10700|10480|10400|10399|10406|10604|10600|10350|10450|10400||10300|10490|10500|10755|10950|11000|11018|11099|11000|11000|10965|10500|11111|11125|11205|11130|11250|11250|11150|11200|11340|11350|11400|11500||11450|11350||11350|11398|11371|11588|11300|11500|11700|11650|11625|11200|11649|11770|11140|11598||12000|12195|12420|12300|12150|12400|11850|11455|11650|11200||11060|11030|10700|10341|10550|10325||10368|10400|10280|10770|10690|10500|
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|561.4|551.1|548.5|562.5|569.7|563.4|544|547|540.1|534.6|518|526.2|542.7|543.5|537|536.9|534.5|542.5||531.2|530.7|539.1|546.5|||536|540.4|539.8|517.5|507.5|527.2|516|511|491.9|483.3|479.1|477.5|470|451.7|451.6|459|460.2|452.2|440|434.4|445.7|436.8|429.4|438.4|438.5|437.4|438|432|442.1|438|434.5|432.1|446.8|455.1|463|461.5|477.4||487|496.5|502.8|488.6|493.2|472.4|462.7|461.3|462.1||460.1|456.4|457.5|468.4|466.3|465.3|461.7|462.8|471.1|458.2|452.3|441.1|440|441.6|441.5|450.4|459.7|459.4|461.3|460|452.4|447.5|447|454.1|473.2|472.5|480.2|483|484.1|481.9|484.5|485.6|472.2|||494.2|||489.8|490.7|491.2|491.4|494.8|485.6|489.7|489.5|488.5|486|496.4|484.7|||498.3|504.4|505|508|508|503.3|505.1|511.1|530.5|536.2|536.8|528.2|541.4|531|541|516.6|526|531|526|532.1|529.3|536.8|529.5|||510.6|513|525.6|520.7|519.4|515|502|510.9|496.9|494.7|510.4|513|525.9|518|520.6|512.1|515|501.3|506.2|507|515.5|521.2|518|511|512.4|503.5|494.5|481|506|515|515.5|512|491.2|492|472.2|480.3|492.3|485.3|493.3|507.5|519.2|512.8|496.5|497.6|489.9|498.9|489.1|497|503.2|502.6|521.3|526.5|511.6|519.4|528.4|518|512.7|514.5|499|497.4|498.9|498|482.9|484.1|487.3|476.1|464.1|440|455|461|440.8|457|466.9|453.4|446|450.5|471.4|478.7|501.9|508.9|512|494.1|505.5|521.8|527.9|540.7|538.4|535|538.1|521|510|509.3|521.4|510.9|516.1|493.8|510.6|496.9|522|509|530|536
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|799.7|801.5|761.1|765.6|715.4|730.6|717.2|729.7|700|705.5|704.6|704.6|720.6|725.2|700.1|702|708.5|686.4||678.1|677.7|686.6|664.2|||641.8|672.4|671.4|685.7|700|711.8|688.4|687.5|684.8|673.2|676.1|681.2|674.1|683.9|682.1|683.1|673.2|673.2|667.8|673.2|686.8|679|671.4|680.5|678.2|699.2|717.1|724.8|728.8|711.8|724.3|714.5|729.7|742.3|747.7|735.1|743.5||737.8|745.9|736|726.3|732.2|709|698.4|689.3|696.5||696.6|694.7|686.6|701.9|700.5|694.7|689.6|686.6|713.6|714.5|705.5|697|707.3|705.5|699.3|693.8|685.7|674.9|660.6|654.3|659.2|660.6|653.2|628.3|638.6|646.2|661.1|655.8|649.4|656.6|648.9|639.5|620.2|||587.9|||578.9|586.1|596|591.3|590.6|589.1|600.8|595.1|599.2|594.2|592.1|570.7|549.2||536.7|544.8|552|567.7|577.1|573.7|582.7|587|592.4|594.2|581.2|570|584.6|594.2|607.7|598.2|582.5|594.2|591.4|572.6|573.5|572.6|556.5|561.9||561.9|563.7|587.6|574.4|566.3|547.5|529.1|535.7|523.3|512.3|520.6|523.3|535.8|536.5|535.3|513.4|509.8|491.8|493.2|484.7|496.8|499.9|500.7|486.5|474.1|475.7|472.1|465.8|484.7|506.1|493.7|499|502.7|513.4|522.8|534.5|540.4|546.6|548.4|556.5|552.9|545.7|518.8|524.2|516.3|527.2|519.8|520.6|539.3|527.8|542.5|544.1|540.9|546.6|557.5|557.5|556.9|568.6|560|562.8|563.8|552.9|549.4|553.3|553.3|550.2|555.4|552|574.4|573.1|562.8|580.7|574.4|555.4|561|559.2|616.6|623.9|648|652.5|623.7|597.8|613.9|615.7|614.8|632.8|635.2|623.8|621.1|609.4|599.6|588.4|603.2|590.6|588.8|553.8|571.7|537.6|544.8|545.6|566.4|582.9
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|54.87|54.53|54.16|55.2|53.4|56.18|56.51|57.83|57.18|46.96|46.48|47.05|48.05|47.04|47.06|46.96|46.4|46.46||44.87|44.82|44.9|44.92|||43.85|44.47|44.94|44.82|45.05|44.94|43.85|43.62|43.49|43.28|43.27|43.33|42.83|42.47|42.53|42.53|42.9|43.12|42.14|41.56|41.97|41.38|40.82|41.25|41.7|41.63|40.86|40.73|41.6|41.42|41.6|41.02|41.77|43.06|43.32|42.55|43||43.38|44.03|43.9|42.7|43.44|42.93|42.28|41.05|41.15||40.74|40.41|39.9|40.35|40.67|40.04|40.26|38.82|39.21|37.87|37.65|37.18|37.62|37.52|38.14|35.96|36.77|36.37|36.52|36.45|37.51|38.24|38.36|38.16|39.39|39.35|40.82|40.43|39.98|40.02|40.25|40.47|39.25|||39.08|||38.24|37.91|38.3|38.2|38.28|38.34|38.45|38.22|38.36|37.96|39.03|38.05|||38.27|39.16|40.67|40.5|39.92|39.67|40.15|40.82|39.42|39.16|38.69|38.54|39.63|39.17|38.9|37.75|37.38|38.42|38.9|38.37|36.71|36.88|36.7|||37.17|35.94|36.52|36.32|36.53|35.51|34|34.42|33.12|32.75|34.14|33.65|34.13|33.99|33.31|32.09|32.5|31.31|31.35|31.67|31.68|32.6|32.4|32.06|32.11|31.85|31.2|30.6|32.49|32.65|31.86|31.56|31.11|32.2|31.15|31.27|31.6|32.19|31.58|32.69|34.15|33.69|32.58|33.02|32.63|33.65|33.1|33.6|34.24|34.53|35.15|36.17|35.13|35.38|36.6|36.05|35.46|36.66|35.53|36|34.87|35.01|34.41|34.2|34.2|33.57|33.82|32.17|34.53|35.77|35.1|34.5|34.91|33.55|32.12|32.71|35.18|35.5|37.03|37.99|37.66|36.88|37.43|37.23|36.07|36.75|36.2|34.67|35.41|34.48|31.96|31.03|31.9|31.48|31.84|31.1|33.81|32.85|34.4|34.25|36.68|38.32
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|8.16|7.99|7.91|8.01|8.21|8.4|8.33|8.35|8.24|8|7.95|7.95|7.95|8|7.94|7.83|7.87|7.94||7.31|7.26|7.15|7.13|||7.01|7.11|7.12|7.08|7.04|7.15|7.09|7.08|6.96|6.88|6.91|6.83|6.74|6.69|6.67|6.73|6.73|6.78|6.6|6.51|6.42|6.39|6.38|6.5|6.51|6.5|6.43|6.43|6.6|6.53|6.52|6.44|6.55|6.74|6.76|6.7|6.73||6.78|6.95|6.96|6.79|6.85|6.63|6.63|6.65|6.68||6.62|6.54|6.43|6.44|6.34|6.29|6.17|6.17|6.21|6.05|6.07|6.04|6.09|6.11|6.07|6.01|6.08|5.94|5.95|5.99|6.01|6.06|6.09|6.08|6.2|6.11|6.19|6.26|6.16|6.23|6.22|6.19|6.1|||6.11|||6.07|6.03|6|5.88|5.83|5.92|5.98|6.04|6.09|5.94|6.03|5.95|||6.08|6.14|6.27|6.35|6.35|6.36|6.31|6.31|6.42|6.21|6.2|6.15|6.29|6.2|6.15|6.12|6.02|6|5.96|5.83|5.91|6.06|5.98|||6|6|6.23|6.05|5.89|5.73|5.55|5.69|5.64|5.58|5.68|5.66|5.73|5.62|5.62|5.57|5.56|5.41|5.44|5.4|5.47|5.58|5.58|5.64|5.47|5.22|5.11|4.94|5.05|5.03|4.85|4.85|4.77|4.83|4.77|4.77|4.87|4.92|5.03|5.07|4.79|4.76|4.67|4.67|4.57|4.63|4.62|4.66|4.73|4.72|4.81|4.85|4.82|4.85|4.98|4.83|4.79|4.73|4.74|4.69|4.54|4.59|4.53|4.51|4.51|4.45|4.39|4.37|4.62|4.68|4.6|4.9|4.97|4.88|4.87|4.8|5.07|5.08|5.19|5.27|5.25|5.17|5.26|5.24|5.22|5.3|5.31|5.29|5.34|5.3|5.3|5.34|5.35|5.27|5.33|5.23|5.34|5.27|5.37|5.37|5.37|5.38
06229|13712|/equities/sberbank-p_rts|MOEX|6.11|5.77|5.58|5.66|5.75|5.86|5.86|5.9|5.81|5.73|5.72|5.68|5.74|5.73|5.69|5.6|5.6|5.78||5.62|5.68|5.75|5.56|||5.86|6|5.95|5.83|5.61|5.33|5.25|5.34|5.34|5.33|5.36|5.35|5.34|5.36|5.39|5.39|5.37|5.41|5.23|5.24|5.12|5.09|5.05|5.16|5.2|5.25|5.13|5.08|5.15|5.17|5.1|5|5.2|5.53|5.41|5.27|5.59||5.86|5.52|4.95|4.57|4.55|4.34|4.32|4.21|4.2||4.16|4.12|4.04|3.9|3.73|3.67|3.57|3.59|3.62|3.58|3.52|3.52|3.54|3.55|3.55|3.52|3.53|3.49|3.5|3.51|3.51|3.53|3.51|3.51|3.56|3.51|3.59|3.6|3.55|3.57|3.54|3.56|3.5|||3.55|||3.53|3.52|3.5|3.42|3.37|3.37|3.38|3.45|3.45|3.35|3.4|3.4|||3.48|3.5|3.61|3.48|3.44|3.42|3.44|3.5|3.5|3.47|3.44|3.44|3.48|3.44|3.46|3.43|3.38|3.4|3.4|3.39|3.41|3.44|3.45|||3.39|3.39|3.45|3.41|3.38|3.23|3.2|3.24|3.22|3.2|3.23|3.24|3.21|3.16|3.15|3.09|3.04|2.95|2.99|2.98|3|3.02|3.06|3.05|3.01|2.85|2.84|2.82|2.86|2.89|2.85|2.83|2.79|2.79|2.76|2.81|2.8|2.87|2.93|2.87|2.7|2.65|2.57|2.58|2.56|2.62|2.59|2.6|2.64|2.63|2.7|2.71|2.65|2.79|2.76|2.77|2.64|2.54|2.38|2.35|2.33|2.33|2.33|2.3|2.32|2.24|2.21|2.21|2.38|2.38|2.39|2.46|2.52|2.29|2.33|2.36|2.49|2.48|2.6|2.61|2.62|2.64|2.63|2.67|2.7|2.77|2.75|2.74|2.78|2.79|2.77|2.82|2.85|2.83|2.8|2.75|2.88|2.85|2.88|2.9|2.93|3.05
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.79|12.896|12.6|12.759|13.004|13.4|13.052|12.903|12.97|13.149|12.855|13.197|13.577|12.984|12.92|12.935|12.697|12.45||12.386|12.157|12.525|13.25|||12.341|13.69|16.301|14.967|14.403|14.077|13.604|14.594|12.839|11.79|11.096|11.067|10.49|10.237|9.99|9.554|9.312|9.214|9.22|9.109|9.257|9.198|9.128|9.314|9.246|9.269|9.293|9.305|9.577|9.548|9.345|9.311|9.663|9.81|10.062|9.858|10.179||10.46|10.703|10.827|10.41|10.535|10.13|10.135|10.046|10.04||9.926|9.851|9.783|10.107|10.111|9.992|9.914|9.936|10.12|9.743|9.509|9.176|9.266|9.311|9.484|9.445|9.663|9.61|9.617|9.577|9.663|9.789|9.819|9.817|10.3|10.274|10.504|10.382|10.093|9.92|9.993|10.086|9.974|||10.142|||10.148|10.143|10.057|9.878|9.801|9.722|9.919|9.854|9.79|9.501|9.79|9.222|9.469||9.519|9.686|9.916|9.949|9.904|9.847|10.18|10.51|10.652|10.629|10.415|10.369|10.549|10.616|11.033|10.926|11.219|10.935|10.689|10.865|11.048|10.775|10.7|10.652||10.729|10.986|11.465|11.316|11.405|11.302|11.062|11.43|11.232|11.135|11.533|11.47|11.81|11.69|11.791|11.392|11.095|10.561|10.63|10.655|10.782|11.099|11.14|11.139|11.058|10.91|10.715|10.401|10.909|11.318|11.2|11.003|10.544|10.729|10.535|10.893|11.25|11.427|11.56|11.931|12.049|11.764|11.322|11.254|11.039|11.438|11.001|10.825|10.93|10.81|11.256|11.557|11.164|11.34|11.699|11.546|11.469|11.651|11.187|10.88|10.63|10.203|9.961|10.111|10.191|10.002|10.046|9.807|10.535|10.779|10.527|10.56|10.95|10.364|10.485|11.09|11.823|11.929|12.299|12.635|12.82|12.649|12.967|13.346|13.55|13.889|13.729|13.45|13.496|12.8|12.488|12.436|12.576|12.22|12.161|11.649|12.029|11.795|12.07|11.654|12.066|12.445
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.95|7.75|7.64|7.751|7.8|7.9|7.71|7.442|7.382|7.445|7.36|7.544|7.602|7.487|7.491|7.545|7.471|7.465||7.43|7.422|7.6|7.571|||7.2|7.9|8.84|8.528|8.275|8.401|8.628|9.242|8.23|7.889|7.512|7.684|7.548|7.495|7.17|6.808|6.74|6.682|6.685|6.7|6.678|6.675|6.666|6.821|6.844|6.853|6.962|6.97|7.104|7.097|6.979|6.871|7|7.107|7.356|7.3|7.46||7.578|7.701|7.84|7.542|7.655|7.29|7.302|7.233|7.051||6.984|6.844|6.815|6.949|6.953|6.944|6.925|6.922|7.017|6.905|6.819|6.69|6.784|6.82|6.901|6.974|6.982|6.99|7.009|7.04|7.1|7.128|7.095|7.091|7.283|7.338|7.391|7.4|7.323|7.273|7.48|7.57|7.612|||7.96|||7.85|7.451|7.078|7.05|6.875|6.585|6.664|6.691|6.721|6.658|6.699|6.5|6.738||6.75|6.799|6.85|6.831|6.87|6.856|7.031|7.218|7.22|7.27|7.165|7.131|7.21|7.3|7.4|7.265|7.352|7.22|7.17|7.215|7.226|7.134|6.975|6.97||7.068|7.05|7.17|7.15|7.19|7.19|7.1|7.25|7.24|7.15|7.275|7.25|7.29|7.24|7.322|7.2|7.198|6.97|6.99|6.975|6.93|7.1|7.161|7.1|7.168|7.142|7.11|6.99|7.401|7.46|7.41|7.48|7.25|7.25|7|7.03|7.102|7.201|7.28|7.65|7.699|7.49|7.19|7.212|7.16|7.12|6.85|6.871|7|6.858|7.14|7.26|7.081|7.052|7.219|7.059|7|6.9|6.63|6.519|6.41|6.31|6.25|6.3|6.249|6.15|6.07|6.021|6.362|6.202|5.851|5.96|6.04|5.898|6.05|6.143|6.41|6.46|6.78|6.9|6.87|6.751|7|7.1|7.201|7.35|7.22|7.1|7.22|6.885|6.67|6.7|6.879|6.66|6.6|6.351|6.755|6.73|6.85|6.706|6.907|7.02
06233|13738|/equities/tatneft-p_rts|MOEX|16.47|16.36|15.95|15.97|16.26|16.59|16.6|16.8|16.18|15.89|15.55|15.54|15.89|15.8|15.5|15.35|15.42|15.9||16.48|16.53|16.39|16.16|||15.99|16.06|16.19|15.99|16.18|16.2|16.2|16.3|16.37|15.75|15.8|15.83|15.36|15.16|14.92|14.9|15.04|14.9|14.9|14.9|15.2|14.88|14.89|15.02|15.09|15.1|15.1|14.94|15.5|15.11|15.15|15|15.26|15.86|16.22|16.2|16.45||17.15|16.5|15.92|15.53|15.61|15.45|15.44|15.31|15.3||15.3|15.24|15.15|15.07|15.08|15.07|14.88|14.64|14.68|14.3|14.28|14.26|14.3|14.2|14.39|14.24|14.4|13.99|14|13.98|14|13.89|13.83|13.85|14.2|14.19|14.2|14.34|14.4|14.4|14.49|14.75|14.48|||14.5|||14.29|14.46|14.22|14.4|14.53|14.01|13.94|14.08|14.12|14|14.06|14.06|||13.93|13.94|14.12|14.16|14.25|14.3|14.61|14.78|14.66|14.58|14.53|14.52|14.6|14.69|14.72|14.6|14.79|14.8|14.7|14.7|14.82|14.93|14.97|||14.72|15|14.85|15.1|15.45|15.25|14.86|15.1|14.75|14.65|14.87|14.6|14.61|14.75|14.95|14.82|14.63|14.05|14.26|14.23|14.02|14.35|14.49|14.45|14.55|14.17|14.16|14|14.13|14.3|14.25|14.29|14.3|14.35|14.2|14.26|14.41|14.59|14.1|14.4|14.47|14.3|13.4|13.04|12.6|12.68|12.47|12.48|12.73|12.47|12.65|12.85|12.65|12.65|12.8|12.51|12.3|12.48|12.25|12.28|12.35|12.09|11.81|11.94|12|11.99|12.08|12|12.4|12.4|12.2|12.61|12.99|12.8|13|12.55|13.27|13.4|13.6|14|14.05|13.5|13.7|13.85|13.99|14.09|14.1|14.35|14.4|14.06|13.95|13.65|14.18|13.85|13.77|13.67|14.1|14.2|14.43|13.85|14.25|14.99
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|34.04|33.6|33.1|33.02|33.2|33.78|34.09|34.77|32.46|30.47|29.75|29.5|29.99|30|28.79|28.16|28.45|28.73||28.1|28.25|28.39|27.83|||27.03|27.45|27.67|26.5|26.72|26.8|27.1|27.65|28.63|26.58|26.51|26.57|26.28|26.06|26.03|26.12|26.5|26.52|26.65|26.53|26.69|26.62|26.4|26.55|26.57|26.5|26.35|26.27|27|26.67|26.47|26.73|26.37|26.61|27.44|27.34|28.09||28.95|27.98|26.8|26.4|26.66|26.53|26.48|26.54|26.5||26.55|26.31|26.05|25.63|25.5|25.54|25.38|24.93|24.69|24.37|24.56|24.85|24.56|24.45|24.64|24.47|24.1|23.79|23.72|23.23|23.3|22.97|22.92|23.08|23.7|23.76|23.86|23.83|23.76|24.01|24.5|24.68|24.3|||24.74|||24.98|24.7|24.85|25.35|25.4|25.19|24.79|24.68|24.81|24.8|24.99|24.22|||23.87|23.68|23.69|23.92|23.97|23.92|23.95|24.69|24.68|24.32|24.21|24.15|24.28|24.1|24.29|23.97|24.65|24.95|24.4|24.22|24.57|24.55|24.5|||24.26|24.97|25.52|25.78|25.85|25.98|25.63|26.35|26.14|25.99|26.94|26.5|26.3|26.2|26.6|26.36|26|25.3|25.4|24.98|24.87|25.31|25.43|25.27|25.6|25.38|25.14|24.84|24.99|25.1|24.99|24.97|24.82|24.83|24.16|23.7|24.1|24.46|23.79|24.15|23.79|23.66|22.92|21.95|20.9|21.27|20.85|20.86|21.27|20.66|21.17|21.28|20.6|20.71|21.47|21.31|20.93|20.66|20.21|20.16|19.9|19.25|18.77|18.45|18.49|18.11|17.99|17.69|19.05|19.38|18.9|19.5|20.3|19.63|19.8|20.16|20.8|21.17|21.41|21.8|21.56|20.26|20.71|20.81|21.22|21.55|21.45|21.49|21.77|21.32|21.05|21.02|22.02|21.89|20.99|20.1|20.7|20.18|20.99|21.11|22.22|23
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.32|||0.33|0.33|0.31|0.31||0.3|0.31|0.31|||0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.29||0.29||||0.28||||||0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3||0.3||0.3|0.3||0.29|0.29||0.28||0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.25||||||0.25|0.25|0.23||||0.24|||||||||0.23||0.24|0.26|0.26|||||||0.25|||0.25|||0.24|0.25|0.25|0.25||0.25|0.25|0.24|0.23|||0.22|0.25|0.24|||0.24|0.24|0.24||0.24|0.24|0.26||0.26||0.26|0.25|0.25|0.26|||0.26||||0.25|0.24|0.26||0.25|||0.26|0.26||0.25|0.27|0.27||0.26|0.25||0.24|||||0.2|0.21|||||||||||0.21||||0.2||0.2|0.2||0.21|0.21|0.21||0.22|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.22||0.23|0.21|0.22|0.22|0.22|||0.2|0.2|0.19|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|||||0.2||0.2|0.2||0.2|0.2|0.2||0.22|0.2|0.2||||0.21||||0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.39|14.61|14.66|14.39|14.28|14.52|14.52|14.61|14.52|14.52|14.52|14.25|14.52|14.72|14.8||14.88|14.66|14.94|14.94|14.66|14.83|14.83|14.39||13.97|13.83|13.58|13.56|13.56|13.28|13.14||||13.25|13|13.14|13.11|13.14|13.14|13.42|13.54|13.47|13.61|13.81|13.56||13.14|13.06|13|12.86|13.28||13.14|13.28|13|13|12.73|12.28|12.03|11.76|11.95|12.09|11.9|11.84|||11.95|11.91|11.9|11.91|12.28|12.31|12.17|11.9|11.95|12.03|11.9|12.26|11.92|11.92|12.03|11.9|12.44||12.42|12.42|12.42|12.31|12.03|11.76|11.48|11.62|11.62|12.03|12.45|12.59|12.45|12.45|12.73|12.7|12.45||12.73|12.5||12.73|12.95|13|||13.22|12.86|13|||13|12.92|13.28|12.98|13.14|13|13||13.2|13.14|13.2|13|13|13.14|13.14||13.35|13.28|13.28|13.28|13.31|13.14|12.73||12.92|13.14||12.86|12.73|12.59|12.64|12.45|12.17||12.31|12.59|13|12.98|12.45||11.9|12.12|12.06|11.43|11.2|10.93||11.07|10.65|10.65||10.79||10.65|10.79|11.02|11.07|11.07|11.01|10.93|10.62|10.65|10.54|10.51|10.37|10.1|10.1|10.12|10.13|10.37||10.51|10.76|10.79||10.49|10.51||10.51|10.6|10.93|10.79|10.79|11.07|11.15|10.79|10.79|10.93|10.93|11.07|10.93|10.93||10.93|11.07|10.84|10.54|10.37|10.51|10.6||10.93|10.51|10.46|9.96||10.18|10.24|10.79|10.65|10.93|11.12|11.34|11.2|10.93|10.51|10.51|10.63|||10.51|10.37|10.38|10.37|10.37|10.51|10.4|10.35|10.37|10.46|10.18|9.82|9.68|10.79|10.82
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|1.42|1.4|1.41|1.4|1.41|1.39|1.39|1.34|1.37|1.36|1.39|1.33|1.32|1.38|1.38|1.42|1.42|1.41|1.41|1.43|1.42|1.39|1.44|1.42||1.4|1.44|1.43|1.4|1.4|1.41|1.4|||1.37|1.35|1.38|1.32|1.32|1.35|1.38|1.39|1.41|1.39|1.35|1.34|1.33|1.34|1.36|1.36|1.37|1.34|1.32|1.34|1.3|1.28|1.29|1.26|1.3|1.29|1.23|1.21|1.23|1.27|1.3|1.24|||1.21|1.18|1.18|1.17|1.19|1.17|1.17|1.21|1.22|1.18|1.17|1.18|1.18|1.18|1.18|1.19|1.18|1.2|1.21|1.2|1.19|1.2|1.18|1.18|1.18|1.19|1.23|1.24|1.32|1.32|1.37|1.38|1.39|1.42|1.43|1.44|1.43|1.44|1.43|1.41|1.37|1.38|||1.44|1.35|1.25|||1.27|1.3|1.24|1.18|1.17|1.15|1.15|1.15|1.17|1.11|1.12|1.14|1.13|1.18|1.21|1.22|1.2|1.12|1.12|1.11|1.11|1.09|1.11|1.09|1.07|1.07||1.06|1.06|1.06|1.08|1.08|1.08|1.07|1.08|1.11|1.12|1.13|1.14|1.08|1.09|1.12|1.11|1.07|1.01|1.01|1.01|1|0.94|0.94|0.94|0.97|0.99|0.99|1.03|1.04|1.08|1.07|1.02|1.01|0.96|0.99|1.01|1.04|1.06|1.08|1.11|1.13|1.12|1.11|1.13|1.15|1.16|1.17|1.13|1.12|1.14|1.13|1.18|1.2|1.22|1.19|1.17|1.17|1.19|1.14|1.13|1.13|1.11|1.11|1.1|1.09|1.08|1.12|1.1|1.17|1.28|1.32|1.25|1.19|1.21|1.21|1.13|1.1|1.05|1.12|1.1|1.2|1.25|1.24|1.32|1.37|1.39|1.38|1.32|1.32|1.31|1.23|1.21||1.23|1.22|1.23|1.22|1.21|1.28|1.29|1.28|1.23|1.24|1.23|1.2|1.26|1.36|1.38
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.28|1.26|1.25|1.26|1.26|1.26|1.25|1.2|1.21|1.23|1.24|1.2|1.22|1.24|1.25|1.29|1.27|1.28|1.26|1.26|1.28|1.27|1.31|1.28||1.27|1.3|1.31|1.27|1.29|1.3|1.28|||1.27|1.23|1.27|1.21|1.21|1.21|1.26|1.28|1.32|1.27|1.22|1.24|1.23|1.24|1.24|1.26|1.26|1.23|1.21|1.23|1.21|1.19|1.19|1.16|1.18|1.16|1.13|1.09|1.11|1.13|1.15|1.11|||1.08|1.06|1.04|1.04|1.03|1.04|1.03|1.04|1.09|1.05|1.06|1.04|1.04|1.04|1.03|1.03|1.05|1.06|1.07|1.07|1.05|1.03|1.06|1.04|1.05|1.06|1.07|1.07|1.14|1.14|1.16|1.18|1.17|1.19|1.19|1.21|1.18|1.18|1.18|1.18|1.15|1.14|||1.18|1.14|1.13|||1.14|1.17|1.14|1.08|1.04|1.03|1.01|1.01|1.02|0.96|0.96|1.01|1.01|1.02|1.04|1.03|1.02|0.99|0.99|0.99|0.99|0.97|1|0.99|0.98|0.97||0.96|0.96|0.95|0.97|0.96|0.97|0.97|0.97|0.98|1.02|1.03|1.02|0.95|0.97|1|0.98|0.97|0.92|0.9|0.89|0.9|0.83|0.82|0.81|0.86|0.86|0.85|0.87|0.9|0.95|0.96|0.92|0.91|0.85|0.84|0.88|0.88|0.91|0.93|0.98|0.95|0.95|0.99|1.01|1.05|1.05|1.06|1.01|1.01|1.01|1.01|1.06|1.09|1.11|1.09|1.04|1.05|1.07|1.02|0.98|1|0.97|0.95|0.95|0.94|0.9|0.95|0.94|0.98|1.05|1.11|1.03|1|0.98|0.98|0.93|0.92|0.9|0.94|0.93|0.99|1.1|1.1|1.16|1.22|1.23|1.22|1.17|1.17|1.2|1.12|1.11||1.14|1.13|1.15|1.13|1.15|1.18|1.18|1.18|1.16|1.17|1.14|1.13|1.17|1.22|1.26
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.79|1.79|1.76|1.76|1.79|1.74|1.71|1.68|1.74|1.74|1.74|1.74|1.74|1.79|1.74|1.82|1.79|1.82|1.76|1.79|1.74|1.74|1.74|1.74||1.74|1.76|1.79|1.76|1.74|1.79|1.82|||1.82|1.79|1.85|1.76|1.76|1.76|1.74|1.74|1.79|1.82|1.79|1.85|1.87|1.74|1.76|1.74|1.71|1.74|1.71|1.74|1.74|1.71|1.76|1.76|1.76|1.79|1.82|1.79|1.76|1.9|1.9|1.9|||1.79|1.76|1.79|1.79|1.71|1.66|1.68|1.66|1.68|1.66|1.68|1.71|1.82|1.82|1.74|1.74|1.74|1.68|1.63|1.66|1.66|1.57|1.6|1.49|1.57|1.6|1.66|1.63|1.6|1.6|1.6|1.55|1.57|1.55|1.57|1.6|1.57|1.63|1.63|1.57|1.55|1.57|||1.57|1.52|1.49|||1.49|1.57|1.55|1.57|1.49|1.44|1.49|1.36|1.33|1.28|1.25|1.28|1.25|1.3|1.3|1.38|1.36|1.33|1.3|1.25|1.25|1.28|1.3|1.33|1.3|1.28||1.3|1.3|1.25|1.28|1.28|1.25|1.25|1.25|1.28|1.3|1.3|1.3|1.22|1.25|1.3|1.25|1.33|1.22|1.19|1.22|1.22|1.17|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.25|1.22|1.19|1.22|1.19|1.17|1.19|1.19|1.19|1.22|1.25|1.19|1.25|1.22|1.25|1.28|1.3|1.28|1.25|1.28|1.25|1.28|1.28|1.3|1.36|1.36|1.36|1.33|1.33|1.36|1.28|1.33|1.3|1.28|1.3|1.3|1.28|1.33|1.3|1.3|1.33|1.36|1.36|1.36|1.3|1.38|1.36|1.33|1.3|1.3|1.28|1.36|1.36|1.28|1.28|1.36|1.38|1.3|1.33|1.36|1.38|1.41|1.41||1.41|1.38|1.41|1.36|1.44|1.38|1.49|1.44|1.41|1.41|1.49|1.49|1.47|1.52|1.6
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2.47|2.63|2.51|2.43|2.37|2.3|2.22|2.17|2.22|2.21|2.19|2.14|2.13|2.19|2.14|2.19|2.19|2.3|2.2|2.16|2.1|2.02|2.03|2.03||2.02|2.16|2.03|1.95|1.95|2.02|2.04|||2.08|2.07|2.03|1.97|1.89|1.82|1.89|1.9|1.85|1.75|1.76|1.75|1.7|1.67|1.7|1.71|1.71|1.66|1.65|1.66|1.62|1.62|1.65|1.59|1.62|1.62|1.58|1.57|1.6|1.64|1.62|1.56|||1.52|1.52|1.48|1.52|1.5|1.52|1.5|1.49|1.53|1.5|1.48|1.47|1.53|1.56|1.49|1.45|1.46|1.46|1.48|1.52|1.53|1.5|1.57|1.48|1.48|1.51|1.56|1.59|1.63|1.67|1.61|1.64|1.61|1.67|1.67|1.72|1.65|1.59|1.58|1.57|1.56|1.56|||1.56|1.54|1.55|||1.56|1.59|1.56|1.56|1.5|1.58|1.59|1.57|1.6|1.52|1.48|1.55|1.51|1.55|1.57|1.58|1.6|1.57|1.57|1.55|1.57|1.62|1.62|1.56|1.58|1.62||1.62|1.57|1.63|1.64|1.64|1.64|1.6|1.65|1.59|1.6|1.54|1.57|1.48|1.46|1.56|1.48|1.46|1.42|1.41|1.42|1.4|1.28|1.36|1.38|1.43|1.41|1.35|1.36|1.37|1.43|1.37|1.34|1.34|1.27|1.28|1.41|1.47|1.38|1.4|1.46|1.47|1.5|1.5|1.53|1.6|1.61|1.66|1.72|1.72|1.56|1.56|1.62|1.68|1.7|1.73|1.68|1.65|1.78|1.74|1.6|1.57|1.59|1.5|1.56|1.59|1.46|1.35|1.4|1.44|1.48|1.53|1.43|1.45|1.45|1.49|1.41|1.37|1.38|1.43|1.4|1.49|1.59|1.53|1.56|1.7|1.75|1.73|1.68|1.63|1.54|1.5|1.37||1.36|1.35|1.35|1.36|1.38|1.35|1.41|1.4|1.4|1.44|1.45|1.39|1.46|1.58|1.67
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|3.84|3.65|3.53|3.62|3.74|3.71|3.76|3.65|3.71|3.73|3.74|3.73|3.64|3.76|3.63|3.86|4.03|4.18|4.12|3.78|3.83|3.42|3.4|3.43||3.38|3.15|2.97|2.87|2.91|2.94|2.95|||2.8|2.59|2.55|2.42|2.34|2.32|2.38|2.33|2.33|2.3|2.38|2.35|2.3|2.15|2.08|2.05|2.08|2.02|1.86|1.88|1.78|1.78|1.8|1.71|1.69|1.71|1.79|1.73|1.77|1.76|1.75|1.67|||1.66|1.66|1.65|1.7|1.61|1.69|1.68|1.68|1.7|1.65|1.59|1.61|1.69|1.72|1.71|1.71|1.67|1.71|1.72|1.83|1.85|1.84|1.87|1.88|2|1.97|2.11|2.13|2.25|2.5|2.54|2.67|2.67|2.64|2.57|2.64|2.6|2.55|2.62|2.54|2.37|2.42|||2.21|2.3|2.32|||2.37|2.39|2.22|2.18|2.14|2.05|2.03|2.07|2.09|2.01|2.01|2.07|2.03|2.07|2.12|2.09|1.97|1.93|1.94|2.01|2.08|2.11|2.14|2.15|2.15|2.16||2.21|2.37|2.33|2.47|2.41|2.34|2.22|2.34|2.27|2.34|2.24|2.33|2.12|2.09|2.21|2.15|2.19|2.22|2.27|2.26|2.19|2.09|2.2|2.16|2.27|2.38|2.38|2.37|2.42|2.44|2.32|2.21|2.38|2.37|2.32|2.52|2.59|2.37|2.37|2.45|2.44|2.57|2.69|2.74|2.83|2.87|2.9|2.84|2.83|2.74|2.78|2.8|2.84|3.16|3.17|3.03|2.97|3|2.85|2.76|2.72|2.85|2.92|2.97|3.17|3.12|3.2|3.37|3.39|3.53|3.67|3.62|3.62|3.6|3.67|3.57|3.62|3.52|3.62|3.54|3.74|3.81|3.88|3.83|4.1|4.03|3.91|3.9|3.85|3.9|4.01|3.85||3.82|3.83|3.9|3.85|3.94|3.92|3.93|3.99|3.84|3.84|3.87|3.78|3.93|4.08|4.08
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||||||||||||||2.4|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||2.25|||||2.23||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.45|0.47|0.48|0.48|0.48|0.46|0.46|0.45||0.46|0.44|0.43|0.46|0.45|0.46|0.46|0.47|0.46|0.47|0.44|0.43|0.42|0.42|||0.41|0.42|0.41|0.41|0.4|0.4|0.41|||0.41|0.41|0.39|0.38|0.37|0.37|0.37|0.39|0.39|0.36|0.36|0.36|0.35||0.35||0.34||0.34|0.33|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.32||||0.32|0.31|0.31|0.31||0.32||0.32||0.32||0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.34||0.34|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.34|0.33|||0.34|0.34|0.32|||0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.27|0.28|0.3|0.28||0.3||0.31|0.31|0.31|0.3|0.3|0.28|0.3|0.29|0.27|0.33||0.33|0.33|0.33|0.32|0.28|0.27|||0.27|0.27|||0.26|0.26|0.25|0.26|0.26||0.27|0.27|0.27||0.27|0.28|0.28|0.3|0.31||||0.3|0.3|0.3|0.3|0.3|0.32|0.32|0.36||0.36|0.36||0.41|||||||0.43||0.43|||0.43|0.43|0.39|0.39|||0.34|0.35|0.41||0.39|0.39|0.39|||0.41|0.41|0.42|0.4||0.55||0.55|||0.55|0.57|0.59|||0.56|0.56|0.59|0.57||0.58||0.59||0.69||0.71|||||0.75|||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.36|1.31|1.31|1.35|1.37|1.38|1.38|1.34|1.41|1.4|1.39|1.33|1.36|1.43|1.38|1.43|1.45|1.45|1.47|1.43|1.41|1.35|1.38|1.39||1.38|1.37|1.36|1.3|1.29|1.3|1.3|||1.32|1.28|1.3|1.28|1.26|1.22|1.24|1.22|1.3|1.32|1.29|1.24|1.19|1.13|1.11|1.12|1.12|1.15|1.15|1.19|1.16|1.15|1.18|1.13|1.12|1.11|1.09|1.06|1.07|1.1|1.06|1.02|||1.02|1.01|0.98|1.02|1.03|1.04|1.03|1.04|1.07|1.07|1.05|1.04|1.09|1.1|1.14|1.14|1.15|1.1|1.12|1.14|1.12|1.11|1.13|1.11|1.13|1.19|1.21|1.16|1.21|1.23|1.24|1.24|1.23|1.27|1.27|1.26|1.18|1.14|1.13|1.17|1.16|1.19|||1.18|1.15|1.16|||1.2|1.23|1.14|1.12|1.11|1.08|1.05|1.03|1.04|1.02|1.01|1.05|0.99|1.02|1.05|1.07|1.07|1.06|1.06|1.03|1.02|1.07|1.02|1.02|1.01|1.04||1.08|1.05|1.03|1.07|1.04|1.02|1.03|1.05|1.11|1.12|1.1|1.1|1.07|1.01|1.07|1.03|1.07|0.98|0.98|0.96|0.95|0.86|0.9|0.92|0.96|0.95|0.92|0.96|0.97|1.03|1.01|0.99|0.98|0.93|0.97|1|1|1.01|1.03|1.12|1.07|1.06|1.06|1.09|1.16|1.17|1.19|1.13|1.13|1.1|1.14|1.16|1.18|1.25|1.25|1.24|1.22|1.22|1.18|1.13|1.11|1.04|1.03|1.06|1.05|1|1.04|1.09|1.11|1.19|1.32|1.23|1.18|1.18|1.2|1.14|1.19|1.16|1.1|1.14|1.2|1.23|1.23|1.22|1.29|1.33|1.31|1.31|1.32|1.38|1.38|1.36||1.36|1.34|1.37|1.39|1.41|1.41|1.43|1.41|1.39|1.37|1.38|1.36|1.38|1.48|1.51
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.49|0.46|0.46|0.47|0.47|0.46|0.48|0.45|0.48|0.48|0.47|0.46|0.46|0.48|0.48|0.51|0.51|0.51|0.51|0.48|0.46|0.44|0.46|0.46||0.46|0.46|0.45|0.44|0.45|0.44|0.43|||0.45|0.42|0.44|0.43|0.41|0.4|0.4|0.42|0.46|0.46|0.45|0.43|0.4|0.39|0.4|0.4|0.4|0.39|0.39|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.4|0.39|0.39|0.42|0.41|0.39|||0.38|0.37|0.36|0.37|0.37|0.36|0.35|0.35|0.36|0.35|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.44|0.43|0.43|0.45|0.45|0.45|0.46|0.47|0.47|0.48|0.47|0.46|0.46|0.47|0.46|0.47|||0.48|0.46|0.47|||0.47|0.5|0.43|0.41|0.38|0.38|0.37|0.37|0.35|0.35|0.35|0.36|0.35|0.35|0.35|0.36|0.37|0.37|0.36|0.34|0.36|0.37|0.38|0.37|0.38|0.36||0.36|0.36|0.35|0.37|0.36|0.36|0.37|0.38|0.39|0.4|0.4|0.41|0.38|0.4|0.42|0.39|0.39|0.37|0.36|0.36|0.35|0.34|0.36|0.35|0.37|0.38|0.38|0.39|0.38|0.4|0.38|0.36|0.36|0.34|0.36|0.38|0.39|0.39|0.41|0.43|0.41|0.42|0.43|0.44|0.46|0.45|0.45|0.45|0.47|0.46|0.45|0.47|0.49|0.5|0.51|0.49|0.48|0.48|0.48|0.47|0.45|0.43|0.42|0.45|0.44|0.43|0.45|0.45|0.48|0.51|0.54|0.53|0.52|0.5|0.52|0.5|0.5|0.47|0.46|0.47|0.48|0.51|0.49|0.52|0.55|0.57|0.56|0.56|0.56|0.57|0.57|0.54||0.55|0.53|0.53|0.52|0.53|0.54|0.55|0.54|0.52|0.54|0.56|0.55|0.58|0.6|0.63
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|6.22|5.99|5.88|5.93|5.93|5.73|5.71|5.55|5.79|5.79|5.71|5.45|5.55|5.86|5.94|6.31|6.36|6.2|6.48|6.04|5.76|5.4|5.55|5.62||5.73|5.63|5.66|5.36|5.35|5.35|5.4|||5.53|5.22|5.3|5.17|5.2|5.13|5.27|5.55|6.04|5.86|5.73|5.12|4.84|4.67|4.73|4.59|4.68|4.63|4.52|4.64|4.62|4.57|4.71|4.63|4.62|4.58||4.53|4.44|4.81|4.68|4.41|||4.3|4.16|4.04|4.19|4.2|4.33|4.36|4.49|4.61|4.46|4.29|4.31|4.64|4.68|4.78|4.8|4.76|4.76|4.79|5.02|4.97|4.99|5.04|4.66|4.81|4.92|5.25|5.1|5.29|5.43|5.54|5.76|6.03|6.14|5.95|6.35|5.91|5.91|5.94|6.09|6.02|6.14|||6.04|6.02|6.04|||6.14|6.32|6.22|5.96|5.55|5.45|5.19|5.21|5.09|4.93|4.94|5.15|5.18|5.22|5.21|5.21|5.11|5.07|5.12|5.07|5.12|5.2|5.09|5.08|4.94|4.89||4.67|4.56|4.4|4.48|4.58|4.56|4.74|4.97|5.29|5.24|5.17|5.12|4.93|4.78|4.86|4.56|4.93|4.61|4.28|4.15|3.92|3.63|3.84|3.92|4.15|4.08|3.91|4.04|3.99|4.18|4.2|4|4.03|3.83|4.12|4.35|4.42|4.31|4.56|4.83|4.84|4.86|4.86|4.91|5.23|5.32|5.55|5.34|5.15|4.94|4.94|5.12|5.33|5.71|5.71|5.58|5.57|5.8|5.59|5.35|5.27|4.99|4.86|5.09|5.22|5.2|5.64|5.68|5.99|6.07|6.35|5.94|5.91|5.63|5.64|5.48|5.5|5.34|5.12|5.47|5.81|6.03|5.79|5.99|6.35|6.65|6.63|6.66|6.73|7.12|7.05|6.71||6.91|6.95|7.14|7.14|7.53|7.57|7.52|7.27|6.86|6.7|6.68|6.83|7.19|7.62|7.81
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7|6.7|6.6|6.61|6.65|6.44|6.38|6.16|6.46|6.41|6.31|6.08|6.13|6.47|6.52|6.89|6.93|6.7|6.97|6.53|6.23|5.93|6.08|6.12||6.54|6.5|6.49|6.17|6.12|6.18|6.2|||6.24|5.94|6.07|5.99|6.03|5.93|5.96|6.13|6.57|6.44|6.33|5.91|5.59|5.31|5.46|5.38|5.4|5.42|5.27|5.49|5.26|5.22|5.37|5.33|5.13|5.01|5.22|5.01|4.85|5.28|5.2|4.87|||4.7|4.58|4.43|4.63|4.64|4.75|4.77|4.84|5|4.88|4.76|4.7|4.99|4.95|5.12|5.15|5.26|5.17|5.14|5.32|5.36|5.24|5.38|5.09|5.27|5.31|5.65|5.53|5.83|5.95|6.04|6.28|6.37|6.52|6.32|6.54|6.07|6.04|6.05|6.2|6.08|6.28|||6.18|6.19|6.15|||6.28|6.41|6.33|5.93|5.62|5.43|5.21|5.11|5.14|4.88|4.91|5.12|5.04|5.13|5.17|5.17|5.09|5.08|5.04|5.07|5.07|5.2|5.08|4.96|5.01|4.86||4.8|4.65|4.47|4.51|4.54|4.49|4.6|4.81|4.92|5.04|5.07|5.09|4.81|4.71|4.89|4.56|4.88|4.51|4.3|4.22|3.98|3.77|3.88|3.96|4.22|4.22|4.12|4.17|4.17|4.44|4.38|4.22|4.19|3.98|4.21|4.48|4.51|4.45|4.64|4.81|4.85|4.96|4.93|5.05|5.35|5.36|5.43|5.22|5.15|4.99|5.02|5.21|5.4|5.71|5.75|5.64|5.57|5.67|5.5|5.12|5.07|4.92|4.81|5.07|5.28|5.27|5.55|5.51|5.76|5.86|6.2|5.64|5.59|5.46|5.58|5.46|5.46|5.25|5.22|5.37|5.75|5.79|5.51|5.59|6.04|6.23|6.17|6.15|6.28|6.54|6.49|6.31||6.56|6.46|6.6|6.62|6.99|7.14|7.07|6.76|6.44|6.23|6.17|6.12|6.41|6.75|6.9
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.16|7.8|7.6|7.57|7.43|7.44|7.44|7.43|7.41|7.52|7.48|7.43|7.41|7.75|7.61|7.78|7.9|7.58|7.1|7.15|7.26|7.33|7.27|7.35||7.14|6.93|7.06|7|6.94|7.23|7.48|||7.6|7.58|7.59|7.7|7.57|7.59|7.7|7.19|7.33|7.69|7.81|7.59|7.32|6.99|6.76|6.84|6.5|6.47|6.89|7.24|6.87|6.73|6.53|6.3|6.08|5.94|5.91|6.04|6.08|6.4|6.3|6.56|||6.58|6.17|6.07|6.39|6.88|7.08|6.97|7.02|7.1|7.14|7.04|7.35|8.19|8.4|8.45|8.57|8.79|8.87|8.91|9.22|9.42|9.5|9.29|9.12|9.44|9.63|9.87|9.76|9.64|9.64|9.71|9.5|9.47|9.63|9.71|9.99|10.09|10.14|10.17|10.27|10.41|10.7|||10.81|10.39|10.44|||10.45|10.43|10.35|10.31|10.59|10.73|10.47|10.64|10.64|10.57|10.4|10.73|10.66|10.73|10.6|10.79|10.48|10.22|10.14|10.22|10.01|9.97|9.93|9.7|9.8|10.48||10.71|10.8|10.73|11.19|11.19|10.91|10.85|10.47|10.8|10.9|11.28|11.36|10.96|11.15|11.82|11.45|11.7|11.23|11.07|10.77|10.56|9.97|10.18|10.14|10.31|10.39|9.91|10.37|10.26|10.68|10.47|10.32|10.31|9.93|10.28|10.47|10.43|10.22|9.92|10.09|9.55|9.8|10.18|10.13|10.14|10.26|10.02|10.04|10.25|10.04|10.02|10.09|10.14|9.93|9.98|10.14|10.61|10.84|10.81|10.78|10.9|10.77|10.64|10.69|10.33|9.48|9.42|10.22|10.84|10.85|11.11|11.28|11.36|10.81|10.81|11.08|11.57|11.49|11.32|10.48|10.64|10.69|10.65|10.98|11.49|11.78|11.83|11.29|11.35|11.15|11.81|11.56||11.82|11.62|11.41|11.4|11.5|11.57|11.71|11.34|10.47|10.31|10.64|10.72|10.98|11.4|11.22
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|2.35|2.34|2.34|2.38|2.37|2.36|2.34|2.31|2.34|2.33|2.33|2.31|2.33|2.34|2.3|2.35|2.36|2.44|2.46|2.44|2.4|2.36|2.41|2.42||4.71|4.65|4.4|4.4|4.3|4.29|4.34|||4.31|4.13|4.16|4.06|3.88|3.82|3.87|3.85|3.88|3.8|3.75|3.69|3.72|3.81|3.8|3.69|3.68|3.61|3.6|3.56|3.56|3.57|3.61|3.63|3.69|3.69|3.62|3.62|3.62|3.82|3.83|3.79|||3.76|3.8|3.71|3.71|3.83|3.82|3.8|3.8|3.78|3.76|3.68|3.68|3.77|3.62|3.62|3.59|3.63|3.67|3.68|3.69|3.71|3.66|3.61|3.59|3.56|3.64|3.69|3.68|3.66|3.73|3.71|3.71|3.71|3.8|3.83|3.9|3.91|3.96|4|4.03|3.88|3.88|||4.22|4.17|4.22|||4.11|4.05|4|3.98|4.05|4.01|3.96|3.69|3.62|3.48|3.48|3.47|3.44|3.45|3.53|3.51|3.4|3.34|3.34|3.4|3.48|3.5|3.53|3.49|3.51|3.53||3.48|3.51|3.51|3.55|3.57|3.58|3.69|3.69|3.66|3.56|3.49|3.42|3.37|3.39|3.37|3.27|3.3|3.21|3.03|3.09|3.16|3.12|3.12|3.2|3.27|3.3|3.28|3.27|3.27|3.27|3.15|3.02|3.06|2.99|3.11|3.16|3.19|3.23|3.25|3.32|3.37|3.3|3.37|3.37|3.42|3.44|3.43|3.41|3.41|3.41|3.37|3.41|3.41|3.44|3.47|3.49|3.44|3.51|3.48|3.48|3.48|3.35|3.3|3.3|3.32|3.3|3.32|3.33|3.23|3.27|3.27|3.25|3.32|3.25|3.23|3.16|3.2|3.12|3.05|3.02|3.06|3.12|3.08|3.07|3.23|3.21|3.11|2.98|2.98|3.05|3.06|3.05||3.05|3.04|3.02|3.05|3.07|3.04|3.09|3.05|3.05|3.05|3.05|2.96|3.14|3.27|3.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.33|2.28|2.29|2.37|2.38|2.34|2.32|2.26|2.28|2.29|2.35|2.35|2.42|2.47|2.42|2.47|2.47|2.45|2.42|2.32|2.26|2.2|2.22|2.26||2.79|2.72|2.58|2.59|2.59|2.57|2.59|||2.62|2.6|2.54|2.49|2.38|2.38|2.43|2.49|2.48|2.45|2.37|2.3|2.36|2.41|2.42|2.39|2.38|2.36|2.34|2.35|2.38|2.41|2.45|2.46|2.45|2.47|2.46|2.4|2.44|2.56|2.62|2.63|||2.6|2.59|2.53|2.55|2.62|2.53|2.53|2.46|2.49|2.52|2.47|2.45|2.46|2.34|2.35|2.38|2.45|2.43|2.39|2.47|2.48|2.41|2.36|2.31|2.33|2.41|2.48|2.52|2.5|2.54|2.55|2.54|2.52|2.51|2.47|2.51|2.52|2.53|2.51|2.57|2.56|2.59|||2.7|2.61|2.57|||2.55|2.62|2.62|2.63|2.66|2.59|2.57|2.57|2.56|2.48|2.45|2.46|2.48|2.5|2.54|2.55|2.57|2.47|2.44|2.47|2.49|2.48|2.5|2.5|2.49|2.5||2.46|2.5|2.54|2.62|2.59|2.58|2.67|2.74|2.75|2.71|2.66|2.58|2.47|2.41|2.45|2.34|2.39|2.29|2.18|2.16|2.19|2.12|2.15|2.23|2.29|2.3|2.23|2.24|2.21|2.32|2.28|2.19|2.18|2|2.16|2.27|2.23|2.32|2.36|2.4|2.42|2.46|2.48|2.47|2.5|2.5|2.57|2.52|2.54|2.55|2.56|2.54|2.5|2.54|2.57|2.61|2.57|2.57|2.5|2.56|2.56|2.51|2.48|2.52|2.47|2.42|2.38|2.38|2.27|2.27|2.27|2.27|2.34|2.34|2.34|2.23|2.27|2.19|2.1|2.09|2.22|2.18|2.17|2.17|2.34|2.37|2.31|2.26|2.23|2.3|2.38|2.41||2.41|2.33|2.38|2.33|2.39|2.33|2.29|2.22|2.17|2.19|2.15|2.13|2.21|2.31|2.39
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.55|0.54|0.53|0.55|0.56|0.54|0.54|0.52|0.54|0.55|0.53|0.51|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.51|0.52|0.51|0.5|0.48||0.49|0.5|0.52|0.49|0.49|0.5|0.5|||0.5|0.49|0.49|0.47|0.48|0.49|0.49|0.49|0.49|0.47|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.46|0.48|0.46|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.43|0.43|0.42|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.4|0.4|0.4|0.42|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.39|0.41|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.42|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.42|||0.42|0.41|0.41|||0.41|0.42|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.38|0.39|0.39||0.39|0.39|0.4|0.41|0.41|0.39|0.39|0.38|0.39|0.4|0.42|0.41|0.38|0.39|0.41|0.38|0.37|0.35|0.34|0.34|0.33|0.32|0.33|0.33|0.34|0.33|0.32|0.33|0.33|0.35|0.35|0.33|0.34|0.32|0.32|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.36|0.36|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.39|0.39|0.39|0.4|0.39|0.38|0.39|0.37|0.36|0.37|0.36|0.35|0.35|0.35|0.33|0.34|0.36|0.37|0.38|0.4|0.39|0.37|0.36|0.37|0.35|0.35|0.33|0.34|0.35|0.36|0.39|0.39|0.41|0.43|0.43|0.42|0.41|0.41|0.42|0.4|0.4||0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.39|0.38|0.39|0.41|0.43
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.54|1.52|1.53|1.53|1.58|1.58|1.57|1.51|1.56|1.54|1.54|1.48|1.51|1.55|1.54|1.56|1.57|1.53|1.51|1.5|1.53|1.47|1.5|1.47||1.48|1.53|1.52|1.5|1.5|1.51|1.48|||1.46|1.44|1.45|1.41|1.4|1.4|1.45|1.47|1.51|1.46|1.4|1.4|1.39|1.41|1.4|1.42|1.4|1.4|1.39|1.44|1.38|1.37|1.37|1.33|1.33|1.32|1.27|1.27|1.28|1.27|1.28|1.22|||1.2|1.17|1.15|1.17|1.14|1.17|1.17|1.16|1.2|1.18|1.19|1.21|1.23|1.21|1.2|1.19|1.2|1.22|1.22|1.22|1.19|1.18|1.2|1.17|1.16|1.17|1.17|1.18|1.24|1.26|1.3|1.33|1.31|1.3|1.31|1.31|1.31|1.3|1.32|1.35|1.3|1.29|||1.32|1.3|1.29|||1.3|1.32|1.28|1.23|1.2|1.2|1.18|1.21|1.22|1.16|1.15|1.17|1.15|1.18|1.18|1.2|1.17|1.13|1.15|1.14|1.14|1.13|1.15|1.15|1.13|1.15||1.12|1.15|1.17|1.17|1.15|1.13|1.1|1.15|1.17|1.21|1.24|1.19|1.14|1.12|1.15|1.11|1.07|0.98|0.95|0.95|0.97|0.9|0.9|0.92|0.93|0.93|0.92|0.96|0.98|1|1.02|0.97|0.97|0.91|0.9|0.91|0.93|0.94|0.97|1.02|0.99|0.98|1.01|1.03|1.09|1.09|1.1|1.05|1.04|1.02|1.05|1.1|1.11|1.12|1.13|1.09|1.08|1.11|1.06|0.99|0.99|0.94|0.93|0.95|0.96|0.92|0.96|0.97|1.01|1.06|1.14|1.11|1.05|1.03|1.02|0.94|0.94|0.9|0.94|0.97|1.01|1.12|1.15|1.18|1.28|1.29|1.26|1.24|1.23|1.24|1.18|1.17||1.19|1.16|1.21|1.2|1.24|1.21|1.23|1.21|1.2|1.21|1.16|1.12|1.14|1.17|1.24
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|0.56|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.53|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.57||0.57|0.58|0.56|0.57|0.58|0.57|0.57|||0.58|0.58|0.57|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.53|0.53|0.52|0.52|0.52|0.48|0.47|0.47|0.47|0.47|0.48|0.44|0.44|0.44|0.44|0.41|0.4|0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.42|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.4|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.42|||0.44|0.43|0.43|||0.42|0.38|0.38|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.34|0.33|0.33|0.34||0.34|0.34|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.3|0.3|0.32|0.29|0.3|0.29|0.29|0.3|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.28||0.28|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.27|0.26|0.26|0.27|0.28|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.28||0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.29|0.29
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.99|5.81|5.85|5.93|5.83|5.95|5.89|5.76|5.88|5.97|5.93|5.88|5.82|6.02|6.03|6.01|6.03|5.93|5.83|5.64|5.75|5.75|5.76|5.62||5.54|5.44|5.33|5.29|5.35|5.42|5.37|||5.3|5.19|5.22|5.18|5.19|5.16|5.15|5.13|5.37|5.49|5.49|5.45|5.35|5.19|5.25|5.3|5.29|5.4|5.27|5.42|5.47|5.42|5.38|5.19|5.23|5.18|5.19|5.03|4.81|4.96|4.77|4.7|||4.89|4.73|4.72|4.83|4.96|5.12|5.07|5.14|5.21|5.13|5.11|5.13|5.27|5.18|5.23|5.04|5.09|5.28|5.26|5.38|5.3|5.3|5.31|5.09|5.07|5.08|5.35|5.34|5.56|5.62|5.65|5.94|5.98|5.95|5.9|5.93|5.72|5.42|5.5|5.56|5.32|5.37|||5.4|5.32|5.47|||5.54|5.64|5.38|5.11|5.1|5.11|5.08|5.11|5.03|4.9|4.95|4.98|4.96|5|5.01|5|4.91|4.73|4.78|4.77|4.89|5.06|5.11|5.03|4.95|5.01||4.86|4.75|4.8|4.87|4.75|4.73|4.6|4.66|4.75|4.9|4.97|4.87|4.65|4.78|4.89|4.86|4.72|4.41|4.39|4.32|4.24|3.87|3.89|3.88|4.18|4.3|4.42|4.46|4.42|4.65|4.65|4.46|4.53|4.11|4.05|4.44|4.49|4.64|4.83|4.96|4.85|5.09|5.08|5.41|5.48|5.37|5.42|5.35|5.24|5.18|5.13|5.17|5.03|4.93|4.94|4.9|4.85|4.92|4.69|4.62|4.63|4.53|4.4|4.5|4.6|4.63|4.54|4.62|4.96|5.16|4.99|4.52|4.61|4.7|4.79|4.6|4.6|4.3|4.09|4.24|4.45|4.52|4.29|4.4|4.83|4.97|5.11|5.01|4.92|5.01|4.99|5.09||5.05|5.13|5.21|5.23|5.27|5.39|5.42|5.51|5.54|5.32|4.91|4.73|5.12|5.37|5.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.98|4.83|4.84|4.87|4.86|4.95|4.92|4.8|4.89|4.96|4.93|4.9|4.84|5.01|5.03|4.97|5.01|4.94|4.84|4.72|4.81|4.74|4.76|4.68||4.6|4.51|4.42|4.37|4.42|4.49|4.45|||4.38|4.28|4.31|4.27|4.28|4.26|4.25|4.23|4.41|4.52|4.51|4.46|4.39|4.28|4.29|4.37|4.36|4.41|4.33|4.45|4.49|4.41|4.39|4.23|4.25|4.23|4.27|4.15|3.99|4.07|3.97|3.84|||3.94|3.87|3.84|3.93|4.02|4.16|4.11|4.19|4.24|4.26|4.23|4.26|4.32|4.28|4.34|4.15|4.19|4.32|4.33|4.44|4.38|4.37|4.34|4.12|4.17|4.16|4.38|4.36|4.6|4.64|4.67|4.86|4.83|4.85|4.83|4.84|4.63|4.45|4.44|4.52|4.33|4.35|||4.28|4.3|4.42|||4.5|4.49|4.35|4.16|4.16|4.16|4.16|4.17|4.08|4|4.04|4.1|4.11|4.15|4.16|4.13|4.1|3.97|3.98|3.99|4.07|4.18|4.23|4.13|4.04|4.07||4.01|3.9|3.98|4.05|4.02|3.97|3.85|3.89|3.95|4.08|4.09|4.01|3.82|3.87|4.01|3.98|3.89|3.68|3.62|3.6|3.53|3.25|3.24|3.24|3.42|3.54|3.62|3.64|3.6|3.75|3.75|3.65|3.66|3.4|3.32|3.66|3.68|3.81|3.9|4.03|3.93|4.11|4.15|4.35|4.44|4.37|4.38|4.33|4.23|4.19|4.15|4.18|4.12|4.07|4.06|4.02|4.04|4.05|3.94|3.81|3.79|3.69|3.64|3.68|3.76|3.77|3.73|3.75|3.98|4.15|4.07|3.82|3.81|3.8|3.99|3.87|3.77|3.61|3.55|3.59|3.75|3.87|3.69|3.78|4.07|4.12|4.22|4.15|4.1|4.18|4.15|4.13||4.23|4.28|4.33|4.32|4.36|4.43|4.53|4.58|4.49|4.22|4.04|3.89|4.23|4.47|4.54
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.5|3.41|3.45|3.47|3.47|3.41|3.38|3.28|3.38|3.31|3.31|3.35|3.41|3.47|3.44|3.44|3.48|3.41|3.44|3.28|3.3|3.19|3.25|3.34||3.28|3.19|3.18|3.19|3.11|3.08|3.07|||3.09|3.02|3.02|2.92|2.95|2.91|3.03|3.01|3.03|2.94|2.92|2.79|2.69|2.6|2.59|2.59|2.58|2.59|2.49|2.51|2.46|2.52|2.6|2.58|2.54|2.49||2.45|2.45|2.6|2.52|2.39|||2.45|2.41|2.38|2.41|2.45|2.53|2.56|2.55|2.66|2.65|2.68|2.68|2.84|2.72|2.67|2.61|2.63|2.66|2.59|2.73|2.74|2.66|2.69|2.71|2.73|2.87|2.92|2.85|2.86|3.02|3.09|3.08|3.06|3.18|3.09|3.19|3.2|3.22|3.12|3.11|2.98|2.96|||2.93|2.81|2.8|||2.78|2.81|2.73|2.66|2.59|2.54|2.54|2.54|2.45|2.42|2.42|2.52|2.48|2.54|2.55|2.63|2.65|2.61|2.51|2.5|2.52|2.57|2.61|2.63|2.69|2.73||2.73|2.68|2.63|2.74|2.74|2.69|2.62|2.74|2.76|2.74|2.8|2.73|2.61|2.62|2.66|2.59|2.55|2.5|2.48|2.46|2.44|2.36|2.45|2.47|2.6|2.6|2.55|2.58|2.55|2.66|2.58|2.47|2.6|2.49|2.38|2.61|2.61|2.53|2.55|2.65|2.6|2.68|2.72|2.65|2.71|2.71|2.68|2.66|2.62|2.55|2.61|2.69|2.72|2.72|2.71|2.75|2.75|2.68|2.57|2.49|2.55|2.45|2.38|2.47|2.57|2.58|2.65|2.69|2.67|2.71|2.91|2.84|2.74|2.71|2.84|2.69|2.53|2.53|2.73|2.77|2.9|2.92|2.96|2.88|3.09|3.24|3.06|3|3.03|3.17|3.2|3.08||3.01|3.01|3.08|3.03|3.11|3.03|3.18|3.17|3.16|3.12|3.15|3.08|3.25|3.37|3.35
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.54|1.48|1.45|1.48|1.48|1.48|1.49|1.45|1.48|1.51|1.52|1.49|1.45|1.46|1.46|1.51|1.53|1.54|1.58|1.6|1.61|1.54|1.55|1.53||1.5|1.78|1.76|1.74|1.72|1.71|1.7|||1.72|1.72|1.74|1.76|1.75|1.72|1.69|1.65|1.61|1.64|1.69|1.69|1.65|1.69|1.74|1.68|1.68|1.69|1.61|1.67|1.61|1.57|1.55|1.53|1.52|1.5|1.53|1.53|1.49|1.53|1.55|1.55|||1.61|1.64|1.61|1.55|1.54|1.55|1.7|1.66|1.66|1.61|1.55|1.57|1.65|1.68|1.61|1.58|1.61|1.59|1.5|1.52|1.5|1.44|1.44|1.43|1.38|1.39|1.41|1.42|1.43|1.38|1.37|1.37|1.38|1.39|1.4|1.45|1.4|1.35|1.34|1.33|1.32|1.35|||1.33|1.3|1.29|||1.25|1.3|1.29|1.3|1.32|1.36|1.34|1.32|1.31|1.29|1.29|1.31|1.3|1.28|1.27|1.24|1.25|1.2|1.18|1.17|1.15|1.19|1.22|1.18|1.19|1.17||1.15|1.06|1.01|1.03|1.05|1.04|1|1|0.99|0.97|0.97|1|0.99|1.01|1.02|1.06|1.05|0.98|0.92|0.88|0.88|0.79|0.81|0.81|0.85|0.84|0.8|0.81|0.84|0.88|0.83|0.77|0.81|0.79|0.87|0.92|0.92|0.88|0.85|0.91|0.95|0.92|0.95|0.96|1|0.98|1.01|0.99|1|0.99|1|1.01|1.01|1.05|1.05|1.06|1.07|1.1|1.09|1.08|1.06|1.05|1.02|1.02|0.99|0.91|0.95|0.99|1.06|1.1|1.08|0.99|0.97|0.93|1.01|1.03|1.1|1.01|1.1|1.16|1.24|1.23|1.25|1.32|1.37|1.45|1.4|1.22|1.19|1.16|1.18|1.22||1.24|1.24|1.29|1.24|1.28|1.19|1.17|1.14|1.06|1.05|1.02|1|1.08|1.17|1.18
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|8.42|8.23|8.23|8.37|8.33|8.33|8.33|8.33|8.59|8.53|8.57|8.5|8.63|8.7|8.6|8.73|8.83|9|9.17|8.73|8.7|8.77|8.93|9||8.73|8.67|8.33|8.2|8.2|8.33|8.23||||8.03|8.17|8.18|7.93|7.87|7.83|7.8|7.99|8.33|8.33|8.27|8.16||8|8|8|7.83|7.95||8.16|7.93|8.1|7.87|7.9|7.9|7.83|7.67|7.67|7.83|7.7|7.67|||7.67|7.6|7.7|7.67|7.83|7.67|7.73|7.7|7.77|7.51|7.67|7.73|7.83|7.53|7.4|7.4|7.33||7.32|7.5|7.49|7.33|7.5|7.33|7.33|7.63|7.67|7.83|7.7|7.77|7.67|7.7|7.67|7.73|7.73|7.67|7.65|7.67|7.77|7.87|7.67|7.73|||7.57|7.5|7.6|||8.17|8.07|7.97|8.22|8.07|8.33|8.1||8.3|7.96|7.9|7.87|7.87|8.17|7.89|8.27|8.33|8.57|8.55|8.67|8.41|8.37|8.5||8.17|8.03||8|8.04|8.07|8.2|8.33|7.93||8.27|8.5|8.5|8.27|8.07|7.83|7.8|8|8.13|7.83|7.6|7.49|7.33|7.27|6.7|6.76||6.87|6.83|6.83|6.99|7|7.33|7.17|7.07|7.07|6.95|7|7.2|7.33|7.33|7.33|7.46|7.43|7.43|7.47||7.65|7.67|7.7|7.63|7.63|7.57|7.57|7.67|7.72|7.83|7.9|7.87|7.73|7.73|7.43|7.27|7.3|7.27|7.23|7.33|7.33|7.17|7.33|7.44|7.44|7.47|7.9|7.87|7.87|7.91|7.93|7.85|8.17|7.8|7.83|7.67|7.89|8.13|7.83|7.73|8.17|8.17|7.83|7.63|7.82|8.16|8|7.83||8|7.97|8.03|8.1|8.17|8.3|8.33|8.17|7.83|8|7.9|7.92|8|8.23|8.17
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.14|2.1|2.05|2.05|2.09|2.08|2.13|2.05|2.13|2.1|2.1|2.04|2.08|2.19|2.09|2.2|2.2|2.19|2.14|2.09|2.09|1.96|2.02|2.02||2.01|2.06|2.06|2.07|2.03|2.09|2.14|||2.16|2.03|2.16|2.17|2.19|2.2|2.23|2.16|2.19|2.18|2.16|2.11|2.31|2.29|2.09|1.94|1.8|1.78|1.67|1.69|1.64|1.62|1.66|1.62|1.6|1.64|1.56|1.46|1.49|1.61|1.51|1.45|||1.41|1.42|1.39|1.44|1.45|1.45|1.46|1.46|1.47|1.45|1.43|1.41|1.47|1.47|1.48|1.49|1.5|1.5|1.54|1.62|1.65|1.6|1.59|1.55|1.57|1.63|1.68|1.71|1.76|1.81|1.81|1.85|1.78|1.81|1.81|1.87|1.8|1.77|1.8|1.85|1.76|1.7|||1.72|1.7|1.72|||1.71|1.75|1.71|1.76|1.68|1.72|1.71|1.69|1.72|1.67|1.68|1.71|1.7|1.8|1.83|1.83|1.79|1.76|1.74|1.72|1.74|1.79|1.8|1.78|1.8|1.79||1.76|1.72|1.79|1.85|1.94|1.94|2.01|2.02|1.98|1.98|2.06|2.02|1.94|1.89|2.01|1.93|1.98|1.91|1.73|1.75|1.72|1.65|1.77|1.72|1.82|1.78|1.69|1.75|1.73|1.84|1.78|1.67|1.76|1.72|1.76|1.83|1.89|1.87|1.87|1.88|1.83|1.85|1.83|1.91|2.01|1.94|1.87|1.87|1.85|1.8|1.83|1.9|1.87|1.87|1.86|2.07|2.04|2.02|1.95|1.8|1.87|1.84|1.82|1.92|1.94|1.77|1.77|1.89|1.98|1.99|2.16|2.16|2.1|2.01|2.12|2.18|2.31|2.23|2.16|2.04|2.1|2.12|1.95|1.94|2.16|2.22|2.24|2.14|2.3|2.4|2.41|2.22||2.22|2.14|2.17|2.19|2.24|2.11|2.32|2.24|2.16|2.14|2.16|2.02|2.04|2.16|2.22
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||3.58||||||||||3.65||||||||3.5||||||||||||||||||||||||||||||||||||3.5||||||||||||||||||||||||||||||||||3.5|||3.5|||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.17|2.08|2.08|2.08|2.06|2.01|1.98|1.95|1.97|1.92|1.95|1.88|1.91|1.98|1.95|2.06|2.08|2.07|2.1|2.06|2.08|2|2.04|2.11||2.05|2.12|2.1|2.04|2.03|2.11|2.15|||2.1|1.98|1.92|1.96|1.89|1.74|1.71|1.82|1.85|1.87|1.81|1.79|1.75|1.75|1.71|1.59|1.51|1.49|1.49|1.52|1.48|1.45|1.47|1.47|1.48|1.47|1.43|1.41|1.43|1.49|1.49|1.45|||1.44|1.45|1.46|1.48|1.46|1.43|1.43|1.41|1.43|1.4|1.37|1.37|1.46|1.45|1.39|1.36|1.39|1.36|1.36|1.38|1.41|1.39|1.43|1.38|1.36|1.41|1.45|1.39|1.34|1.31|1.33|1.37|1.37|1.35|1.39|1.37|1.36|1.37|1.38|1.37|1.31|1.31|||1.25|1.26|1.24|||1.23|1.2|1.16|1.14|1.17|1.12|1.16|1.14|1.16|1.11|1.1|1.14|1.11|1.18|1.17|1.18|1.17|1.14|1.17|1.16|1.16|1.14|1.1|1.05|1.04|1.03||1.03|0.98|0.97|1.01|1.01|1.02|1|1.01|1.01|1.05|1.02|1.02|0.99|0.97|1.02|0.94|0.95|0.91|0.85|0.81|0.81|0.77|0.8|0.79|0.84|0.83|0.83|0.84|0.88|0.93|0.89|0.87|0.89|0.85|0.88|0.93|0.94|0.93|0.94|1.01|1|1.04|1.02|1.01|1.05|1.05|1.03|1.01|1.02|1.01|1.03|1.11|1.1|1.1|1.1|1.08|1.07|1.05|1.03|0.94|0.94|0.93|0.94|0.95|1|0.99|1.05|1.1|1.07|1.11|1.14|1.04|1.05|0.99|1.02|0.98|0.98|0.97|1.02|1.08|1.12|1.15|1.1|1.13|1.22|1.22|1.18|1.14|1.16|1.18|1.18|1.18||1.23|1.23|1.26|1.24|1.29|1.25|1.31|1.24|1.21|1.21|1.21|1.16|1.3|1.4|1.42
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|5.22|5.22|5.23|5.21|5.26|5.34|5.33|5.24|5.2|5.17|5.26|5.27|5.14|5.06|5.06|4.96|5.06|5.07|4.94|4.94|5.05|5.16|5.12|4.89||4.91|4.85|4.87|4.87|4.84|5|5.06|||5.11|5.2|5.26|5.31|5.32|5.5|5.38|5.32|5.21|5.23|5.29|5.42|5.48|5.44|5.53|5.6|5.51|5.56|5.54|5.61|5.76|5.64|5.73|5.75|5.76|5.8|5.89|5.92|5.94|5.95|6.1|6.22|||6.22|6.04|6.23|6.16|6.1|6.1|5.9|5.92|6.03|6.04|5.91|6.03|6.17|6.28|6.11|6.1|6.16|6.09|5.94|5.82|5.79|5.65|5.61|5.6|5.59|5.62|5.52|5.68|5.65|5.52|5.53|5.52|5.56|5.54|5.52|5.56|5.72|5.72|5.7|5.86|5.9|6.1|||6.16|6.1|6.1|||5.99|5.95|5.99|6.04|6.16|6.19|6.33|6.51|6.52|6.43|6.24|6.23|6.16|6.07|6.1|6.07|5.98|5.76|5.76|5.71|5.68|5.74|5.8|5.55|5.71|5.89||5.68|5.62|5.62|5.59|5.65|5.65|5.62|5.37|5.62|5.62|5.74|5.72|5.83|5.85|5.74|5.66|5.62|5.5|5.44|5.32|5.27|5.17|5.1|5.09|5.14|5.26|5.2|5.14|5.16|5.1|5.2|5.07|5.04|5.19|5.32|5.35|5.27|5.35|5.16|4.94|4.96|4.94|4.78|4.83|4.79|4.73|4.77|4.78|4.79|4.73|4.7|4.6|4.55|4.49|4.49|4.55|4.71|4.72|4.65|4.66|4.67|4.66|4.55|4.64|4.82|4.61|4.67|4.61|4.65|4.59|4.47|4.49|4.52|4.58|4.55|4.7|4.97|4.64|4.28|4.28|4.46|4.46|4.5|4.49|4.56|4.55|4.68|4.68|4.61|4.55|4.49|4.55||4.64|4.7|4.68|4.7|4.68|4.68|4.65|4.58|4.34|4.36|4.25|4.46|4.51|4.56|4.55
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||0.32|0.31|||||||||0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|||0.28||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.21||||||||||||0.21|||||||||||||||||||||||||||||||||0.22|||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||32||||||||32|||||||||||32||||||||36|||34||||32||||||||||||||31|||30|||||||30||||30||30||||||30||||30|30||||||||30||||||||||30|30|30||||||30|||||30||30||||38||||30|||30|||30|||||||||30|30|30|30||30||||30|26||||||||||||||||||||||||30||30||30|30|||||31|30|30|30|30|||||||30|30||||||30||30||30||31||||||30|||30|30|30|30|||||30|30|30||||30|31|||31|32|32||||||||||31|||31|||31||||31||
06620|943648|/equities/h-m-sampoerna|JKSE|155.86|156.86|156.86||152.88|148.91|145.93|146.93|143.95|139.98|141.96|140.97|141.96|||144.94|146.93|142.96|140.97|145.93|148.91|143.95|142.96|136.01|141.96|141.96|135.01|129.06|128.07|135.01|135.01|131.04|128.07||129.06|130.05|129.06|133.03|137.99|133.03|132.04|132.04|121.12|117.14|115.16||115.16|117.14|117.14|117.14|118.14|115.16|114.17|117.14|118.14|115.16|116.15|116.15|117.14|115.16|116.15|112.18|114.17|115.16|116.15|116.15|117.14||117.14|117.14|117.14|117.14|119.13|118.14|116.15|119.13|120.12|122.11|116.15|116.15||119.13|120.12|119.13|119.13|121.12|119.13|118.14|118.14|121.12|121.12|123.1|124.09|131.04|132.04|132.04|132.04|132.04|129.06|128.07|135.01|135.01|134.02|141.96|126.08|121.12|126.08|127.07|131.04|137||||146.93||||137|137|137.99|132.04|130.05|123.1|121.12|121.12|121.12|||||124.09|126.08|123.1|126.08|125.09|125.09|127.07|123.1|125.09|120.12|119.13|119.13|117.14|123.1|116.15|116.15|116.15|113.17|115.16|115.16|117.14|119.13|127.07|119.13|118.14|116.15|115.16|114.17|109.2|106.22|106.22|106.22|112.18|112.18|112.18|115.16|113.17|109.2|126.08|126.08|129.06|133.03|132.04||133.03|133.03|134.02|134.02|140.97|141.96|138.99|137.99|137.99|129.06|132.04|146.93|150.9|150.9|151.89|154.87|155.86|151.89|150.9|150.9|150.9|155.86|155.86|154.87|153.88|152.88|157.85|160.83|161.82|158.84|158.84|159.83|164.8|168.77|170.75|168.77|166.78|166.78|163.8|159.83|159.83|156.86|155.86|155.86|158.84|158.84|156.86|158.84|157.85|147.92|153.88|155.86|161.82|163.8|166.78|166.78|163.8|162.81|161.82|162.81|159.83|163.8|163.8|163.8|162.81|153.88|145.93|149.91|157.85|162.81|162.81|162.81|162.81|165.79|165.79|167.78|168.77|173.73
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|6||7|7|7|7|7|7|7|7|7|||7|7|8|8|8|8|8|7|8|7|7|7|7|8|7|9|11|11||10|9|||7|7||7|7|7|7||7|7|7||7|7|7|7|7|7|7|7||||8|8|8|8|8|8||8|8|8|8|8|8|7|9|9|9|9|9||8|9|9|8|8|8|8|8|9|10|8|8|8|9||9|9|9||9|9|9|9|9|10|10|||10||||10||||10|10|10|10|10|9|9|9|9|||||9|9|9|10|10|9|10|10|10|10||10||10|10|10|10|10|11|11|11|12|12|11|11|11|11|10|9|9|8||9|9|9|9|7|6||9||10|10||10|10|10|11|11|12|12|12|11|10|11|11|11|10|10|10|10|9|8|7|8|8|8|8|8|8|8|8|8|6|6|6|6|6|6|6|6|6|6|6|5|5|5||||6||6|6||6|7|6|6|7|6|4|||6|6|6|6|6|||7||||6|||6||7|6
06720|101478|/equities/kresna-graha-s|JKSE|5|5|6||6|6|5|5|5|5|5|5|5|||5|5|5||6|5|5|5|5|5|5|5|5|5|5|5|5|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|3|3|||||3|3|||3||3|3|3|3|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|||||||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|3|4|4||4|3|3|3|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4||5|5|5|5|5|5|5|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5|5|5|5|5|5|6|6|6|7|7|6|6|7||||||||
06762|101495|/equities/mayora-indah-t|JKSE|26|24|25||24|25|24|23|23|21|22|22|22|||22|22|23|23|23|22|22|22|21|22|21|19|17|17|17|17|17|16||17|17|16|16|17|16|16|15|14|13|13||13|13|13|13|13|12|12|12|12|12|12||12|12|12|11|12|12||12|12||12|12|12|12|13|12|12|12|12|12|12|12||12||12|12|12|12||12|12|12|12|12|13|13|13|13|12|13|12|12|12||12|11||11|11|12|12||||13||||13|13|13|12|12|12|12|12|12|||||12|12|12|12|11|11|11|11|11|11|11|11|11|12|12|12|12|||12|12|12|13|12|12|11|11|12||||11|12|11||11|11||11|11|12|12|12||12|12|12|12|12|13|13||13|13|13|13|13|13|13|13|14|14||13|13|13|13|13|13||13||13|14|14|14|14||14|14|13|14|14|14|14|14|13||14|14|15|14|14|14|14|15|16|16|16|16|16|16|16|16|15|16|16|16|16|17||17||17|18|16|18|18|18|18|19|19
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3426|3307|3264|3282|3189|3126|3131|3107|3140|3136|3140|3045|3045|3021|3045|3140|3083|3059|3064|3007|3055|3007|2936|2950||3036|2999||2998|2972|2979|2974|||2988|2988|2998|3017|2979|2931|2947|2979|2993|2874|2864|2893|2855|2798|2836|2869|2845|2917|2951||3021|3046|3026|2951|2979|2950|2955|2969|2912|2931|2961|2988|3121|3159|3178|3207|3155|3150|3217|3169|3235|3250|3255|3240|3216|3207|3235|3216|3175|3188|3188|3130|3140|3107|3131|3112|3140|3064|3093|3140|3220|3231|3278|3255|3197|3207|3255|3303|3236|3216|3226|3258|3378|3174|3112|3053||3007|3093|3140|||3169|3171|3174|3117|3235|3283||3102|3093|3093|3107|3139|3170|3231|3235|3283|3416|3426|3421|3390|3331|3302|3216|3221|3102|3159|3226|3293|3331|3255|3302|3350|3334|3235|3136|3083|3126|3159|3026|2951|2950|3021|3002|3045|2979|3045|2836|2855|2864|2822|2936|2836|2855|2826|2831|2836|2835|2869|2855|2874|2850|2826|2864|2854|2703||2630|2636|2665|2755|2826|2769|2693|2741|2826|2665|2565|2569|2569|2569|2574|2603|2617|2606|2617|2558|2550|2574|2617|2615|2650|2731|2679|2698|2664|2712|2679||2684|2655|2655|2607|2569|2641|2665|2807|2855|2846|2850|2855|2869|2822|2845|2950|2969|2902|2855|2874|2907|2936|2998|3031|3093|2926|2889|2904|3002|3090|2998|2950|2999|3083|3036|3045|3050|3031
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|4000|4000|3950|3995|3950|3950|3900|3900|3900|3850|3820|3850|3750|3750|3770|3700|3700|3750|3575|3400|3430|3350|3400|3200||3200|3050||3000|3000|3150|3398|||3499|3550|3600|3600|3700|3700|3700|3830|3900|3900|3601|3600|3600|3550|3500|3500|3600|3700|4000||3800|3660|3680|3680|3650|3650|3635|3800|3750|3750|3850|3840|3900|3955|3955|4000|4150|4200|4100|4000|4000|4000|4100|4020|4100|4078|4100|4100|4100|4199|4078|4100|4250|4200|4200|4350|4400|4400|4490|4600|4850|5100|4801|4750|4700|4550|4550|4400|4450|4400|4200|4005|4000|4005|4000|3950||3950|4150|4050|||4000|3950|3950|4000|3900|3800||3615|3606|3600|3660|3680|3700|3700|3700|3702|3701|3700|3700|3705|3680|3701|3700|3700|3700|3700|3700|3670|3641|3700|3600|3700|3700|3700|3700|3700|3640|3565|3700|3740|3750|3720|3750|3750|3800|3750|3750|3800|3750|3750|3775|3726|3780|3800|3770|3765|3775|3800|3750|3710|3705|3700|3700|3700|3675||3705|3705|3600|3750|3750|3750|3752|3800|3800|3770|3770|3750|3746|3760|3790|3800|3800|3800|3840|3800|3750|3730|3750|3750|3775|3800|3850|3850|3850|3850|3725||3710|3700|3580|3650|3760|3600|3850|3850|3808|3950|4115|3950|4020|4100|4145|4150|4100|4160|4100|4170|4100|4020|4000|3950|3900|3815|3800|3775|3775|3701|3680|3645|3676|3765|3750|3800|3800|3800
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|22815|22234|21841|21260|21813|22796|22935|22655|22243|22375|22417|22094|22426|21888|22758|21532|21251|21420|20689|20615|20980|20989|20409|20774||19426|18873||19660|20643|21355|20970|||20597|20315|20146|20455|20502|20596|20315|20596|20596|20876|21253|21719|21812|22150|20502|20878|21533|22187|22281||22747|22833|22936|23095|22755|22000|20923|21438|22655|23545|24060|23498|24060|23826|24218|23964|23788|24621|25183|25371|25558|25183|24715|24996|25745|25277|25277|25370|25426|26213|27055|28553|28085|27921|28085|28506|29583|30098|30744|30519|29723|29489|28694|29443|29489|27945|28132|29209|28563|28091|28086|28085|27992|28764|27523|26924||27196|27945|28460|||27360|26821|26213|27617|26588|27992||26775|25604|24809|25815|26680|25792|24762|24939|23873|22889|22796|22702|23545|22468|23161|23873|25506|26143|26307|26821|26110|26330|26915|25979|26494|26771|26166|25646|25932|25160|25230|24425|23826|23578|22726|22983|22833|23170|22749|22609|22936|22562|24200|23872|24668|23264|22936|23882|24458|25605|25932|25745|25745|26072|26667|26068|25763|27711||28132|27528|27051|27243|27435|27851|26545|25370|24247|25511|26072|23872|23779|23311|23414|22936|22936|22655|22023|22468|22140|22234|21134|21579|21855|21532|23545|22936|22843|22478|22468||22094|22304|20788|21906|20877|20409|20643|21120|19032|19402|21532|20643|22796|24668|25698|25136|25511|26681|26587|26072|27055|26166|25464|24996|24355|24406|25183|25558|24762|25651|26419|28085|27570|28141|27430|27711|27523|27149
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|771|752|742|739|738|739|737|732|730|727|727|722|717|715|714|713|713|713|713|714|713|708|703|698||698|688||693|688|688|693|||691|688|696|690|703|693|698|703|708|717|688|668|654|646|646|639|644|644|649||649|649|639|629|641|639|653|652|652|654|668|688|688|703|688|708|703|708|708|703|708|708|708|722|752|733|738|737|756|755|757|754|757|757|757|757|757|751|757|757|757|757|747|742|752|750|742|743|742|747|747|742|752|737|752|756||757|752|742|||737|737|752|737|737|747||742|737|722|722|727|742|737|737|742|747|727|737|737|717|757|752|752|739|737|717|727|717|717|727|727|723|737|737|717|708|717|698|689|681|678|687|693|688|688|663|688|678|678|678|658|649|644|644|644|634|639|644|649|654|649|654|658|650||658|657|654|654|677|678|649|649|650|649|649|658|658|654|658|668|673|673|668|678|683|693|698|698|697|698|698|688|683|698|678||677|673|683|698|703|708|717|717|722|717|713|713|722|722|727|727|732|721|717|735|717|723|727|727|727|717|708|708|717|732|737|717|737|737|742|747|739|737
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|690|675|675|655|660|660|655|641|630|620|620|610|605|615|618|628|620|624|618|610|620|625|613|585||603|610||600|595|620|611|||625|633|644|633|623|615|623|616|640|655|650|640|625|608|625|635|621|625|615||626|637|630|612|627|615|620|637|650|655|682|686|696|700|710|720|720|725|730|737|728|736|756|742|740|723|722|724|730|728|730|724|725|736|735|745|730|723|726|750|750|754|760|765|760|750|769|768|757|770|760|770|768|758|768|769||760|770|760|||775|777|775|770|780|795||775|755|790|809|810|811|820|812|820|845|850|855|850|822|860|854|855|829|842|860|845|825|813|820|800|790|800|796|780|790|790|755|762|730|790|791|820|800|806|766|765|754|745|760|750|755|747|732|726|725|735|732|755|740|750|765|770|746||720|728|734|762|768|760|759|786|815|815|781|770|792|773|775|810|822|814|817|805|785|758|805|792|800|800|780|780|790|800|812||809|800|790|780|765|778|775|800|791|775|775|785|785|800|822|850|851|843|838|844|825|821|815|835|851|827|792|805|820|859|856|815|837|833|840|861|842|846
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9140|9330|9550|9410|9444|9520|9320|9200|8900|8710|8600|8700|9001|8702|9000|8650|8425|8406|8180|8180|8015|8020|8000|8040||7889|7679||7785|7900|7900|7900|||7810|8070|8160|8200|8100|8081|8450|8600|8700|8850|9010|9050|8998|8700|8710|8725|8535|8870|9005||9155|9200|8885|8700|8701|8589|8300|8185|8391|8620|8800|9001|9251|9470|9495|9150|8920|9150|9460|9200|8900|8800|8920|8911|8700|8670|8830|8900|8830|8650|8679|8570|8730|9010|9070|9345|9360|9520|9520|9450|9651|9950|10100|10295|10300|10560|10430|10140|10341|10000|10199|10300|10400|10270|10400|10500||10500|10600|10400|||10400|10720|10540|10400|10406|10400||9495|9460|9400|9480|9650|9550|9980|10300|10620|10690|10801|10700|10160|10105|10840|11120|11260|11300|10900|10700|10500|10690|10700|11020|10850|10640|10560|10799|10780|10950|11200|10925|10400|10400|10630|10700|10820|10650|10690|10850|11069|11290|11090|11550|11440|11500|11025|10979|10865|11010|11438|11320|11460|11705|11880|11875|11850|11900||11950|11680|11500|11530|11820|12001|11850|12000|11780|11680|11700|11990|11700|11700|11750|12000|11600|11200|11200|11500|11050|11440|11500|10960|10445|10780|10733|10800|10850|10560|9950||9900|9760|10000|9380|9690|10150|10200|10495|10550|10891|10300|9801|9425|9700|10120|10450|10700|10700|10635|10500|10300|10501|10910|11235|11200|11100|11100|11000|11000|11000|10575|10600|10850|10800|10900|10810|10960|11300
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|551|540|549|534|540|555|550|545|550|544|555|555|555|575|580|553|555|552|550|550|557|552|550|560||560|560||555|560|569|570|||575|579|565|579|579|575|574|568|563|565|565|565|575|565|558|565|575|570|585||580|595|595|595|600|589|590|590|605|620|621|620|660|660|650|650|660|660|670|640|630|621|650|681|675|690|690|700|701|690|700|710|720|715|710|685|683|690|683|695|690|700|700|700|690|705|705|699|700|700|699|690|700|700|703|710||710|710|706|||705|701|703|680|730|700||690|666|700|715|740|749|750|780|792|799|780|770|755|733|733|740|718|719|725|705|695|699|680|680|695|697|690|695|700|700|690|670|670|661|661|670|665|665|670|664|660|670|660|670|650|650|625|636|640|640|655|650|650|650|650|655|655|660||650|660|661|670|660|641|650|650|664|665|655|660|660|651|670|670|669|660|651|640|642|647|658|645|680|685|700|700|690|675|710||730|708|705|725|730|736|730|710|750|740|735|718|725|715|720|720|710|710|710|710|700|720|720|720|725|740|725|740|750|775|780|755|785|785|787|785|782|779
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3091|3024|3072|3042|2949|2930|2939|2968|2939|2901|2883|2816|2835|2812|2835|2963|2864|2835|2802|2722|2764|2774|2774|2731||2760|2798||2741|2712|2703|2689|||2680|2694|2694|2703|2694|2642|2665|2646|2694|2671|2646|2632|2582|2566|2561|2557|2538|2557|2542||2618|2627|2618|2566|2613|2628|2651|2637|2627|2599|2627|2637|2689|2741|2717|2684|2731|2741|2764|2774|2769|2788|2816|2826|2779|2783|2812|2826|2807|2835|2826|2798|2788|2835|2831|2831|2742|2717|2679|2732|2750|2826|2896|2925|2901|2901|3005|3024|2949|2940|2958|2987|3005|2958|2925|2873||2850|2845|2835|||2812|2835|2859|2911|3034|2987||2855|2845|2893|2835|2835|2845|2929|2892|2939|3036|3034|3025|3034|2977|2996|3020|3001|2949|3024|3087|3119|3043|3015|3081|3138|3157|3039|2930|2864|2862|2883|2783|2798|2835|2930|2920|2958|2920|2920|2820|2741|2783|2708|2825|2768|2679|2590|2623|2694|2703|2730|2717|2768|2712|2712|2816|2801|2675||2590|2618|2665|2755|2815|2751|2769|2845|2958|2835|2694|2656|2632|2590|2580|2684|2698|2637|2717|2698|2750|2802|2835|2812|2816|2854|2798|2779|2764|2774|2788||2684|2735|2764|2647|2623|2646|2670|2788|2816|2835|2834|2799|2869|2835|2939|3053|3119|3024|2967|3034|2977|2936|2925|2902|3002|3015|3072|3042|3072|3024|3143|2978|3005|3119|3029|3039|3119|3166
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5226|5242|5238|5230|5301|5277|5234|5262|5223|5105|5073|5026|4953|4980|4995|5026|5017|5042|5026|5010|5003|5003|4975|4971||5014|4878||4869|4873|4948|4830|||4830|4831|4912|4857|4822|4720|4712|4673|4655|4633|4673|4633|4633|4508|4543|4579|4712|4626|4704||4789|4798|4787|4759|4790|4845|4845|4858|4893|4869|4893|4959|4963|4963|4971|4979|4987|4893|4869|4940|4940|4955|5018|5021|5026|5085|5105|5105|5101|5124|5105|5144|5026|5152|5069|5124|5105|5116|5145|5262|5340|5395|5419|5419|5356|5416|5419|5403|5419|5442|5497|5458|5521|5521|5662|5654||5607|5607|5654|||5654|5615|5615|5529|5505|5654||5577|5654|5654|5655|5654|5678|5717|5741|5756|5890|5851|5890|5764|5811|5796|5890|5968|6204|5792|5804|5694|5694|5654|5654|5654|5654|5595|5654|5615|5654|5654|5419|5419|5537|5654|5654|5654|5654|5647|5647|5639|5607|5568|5647|5568|5540|5544|5498|5500|5466|5576|5631|5639|5655|5694|5654|5764|5835||5619|5607|5576|5564|5654|5654|5529|5615|5678|5694|5654|5647|5678|5654|5458|5521|5403|5331|5356|5317|5301|5411|5419|5262|5183|5199|5207|5250|5167|5030|5262||5262|5219|5182|5105|5136|5230|5341|5481|5497|5497|5497|5185|5301|5332|5262|5513|5497|5458|5301|5694|5278|5450|5458|5450|5403|5344|5266|5262|5325|5497|5395|5356|5536|5497|5301|5340|5560|5513
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|527|502|516|521|530|512|503|502|493|483|492|483|480|488|502|499|511|516|515|502|502|502|502|502||492|478||482|488|492|492|||500|502|521|488|490|481|488|478|492|469|450|464|469|483|458|445|443|440|440||440|473|450|441|455|455|455|455|464|472|472|455|483|483|488|483|479|478|476|473|458|438|427|445|446|450|450|455|466|459|460|455|453|450|451|445|453|459|469|478|478|491|488|491|469|464|487|473|490|491|473|473|481|497|489|488||488|494|494|||493|489|492|511|516|502||489|492|488|488|492|492|497|497|497|493|492|489|489|488|491|492|495|488|488|477|473|464|459|450|445|440|440|436|436|432|440|426|425|426|428|421|417|421|421|421|421|412|417|436|431|436|426|421|417|412|421|426|431|432|440|437|469|431||426|435|432|436|440|431|433|440|450|436|436|426|426|425|417|412|398|419|425|421|412|426|400|385|379|380|388|393|384|384|388||377|379|388|379|398|393|388|393|388|392|398|395|412|412|418|426|425|417|412|417|421|422|421|407|412|417|407|406|407|416|384|365|386|388|398|407|405|412
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.67|38.95|37.44|37.3|37.1|37.1|37.17|36.31|36.21|35.76|35.04|34.73|34.97|34.42|34.18|34.29|34.08|34.22|34.22|34.22|34.42|34.53|34.42|34.56|34.01|34.29|33.81|33.74|34.01|34.29|34.29|34.35|33.74|32.5|33.33|33.02|33.39|33.33|33.05|32.74|33.33|32.95|35.73|34.97|33.6|32.88|32.64|32.61|32.23|32.37|32.09|31.95|31.95|31.82|30.69|30.17|30.17|29.76|30.45|30.93|30.75|31.1|30.62|30.86|31.75|31.61|31.71|31.71|31.68|31.85|31.75|31.68|31.89|32.09|31.89|31.95|31.82|31.75|32.09|||||||31.58|31.54|31.68|31.54|32.47|31.92|32.67|32.4|32.91|32.5|32.37|32.57|32.61|32.64|32.43|32.3|32.23|32.3|32.16|32.23|32.09|31.85|31.78|31.75|31.89|31.68|31.54|31.75|31.58|31.44|31.06|31.65|31.68|30.99|30.99|30.99|30.17|30.1|30.03|29.9|29.9|30.58|||||30.03|30.55|30.17|30.45|29.76|29.69|29.62|28.53|30.03|30.03|30.07|30.45|30.48|30.93|30.72|30.17|30.72|30.86|30.21|30.62|30.62|30.79|30.86|31.2|31.17|31.2|31.2|31.61|31.82|31.89|31.92|32.02|31.95|32.02|32.02|32.02|32.13|32.02|32.33|32.23|31.95|31.89|31.82|32.09|32.23|32.37|31.95|31.95|31.85|31.99|31.82|32.02|32.23|31.89|32.09|32.19|31.68|31.68|31.95|32.02|31.95|31.68|32.06|32.16|32.19|32.16|32.16|32.13|32.19|32.19|32.23|32.06|32.06|31.95|31.89|32.06|32.09|32.02|32.37|32.23|32.43|32.47|32.23|31.37|31.47|31.3|31.54|31.75|32.16|32.13|32.09|32.23|32.37|31.82|31.78|31.85|32.16|32.23|31.95|31.85|32.16|31.99|32.09|32.43|32.43|32.5|32.54|32.5|32.4|32.23|32.37|32.3|32.23|32.09|31.99||31.41|31.1|30.99|30.96|30.41
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|10.5|10.58|10.83|10.58|10.42|10.42|10.42|10.67|10.42|11.33|11.08|12|10.92|10.08|9.58|9.75|9.17|8.92|8.75|8.75|8.58|8.67|8.58|8.42|8.5|8.42|8.5|8.5|8.5|8.67|8.58|8.42|8.42|8.33|8.42|8.42|8.33|8.33|8.33|8.17|8.25|8.33|8.58|8.67|8.25|8.25|8.08|7.92|7.92|7.83|7.83|7.75|7.67|7.67|7.42|6.83|6.92|6.67|6.83|7.33|7.25|7.25|7.08|6.83|7.67|7.67|7.75|7.75|7.75|7.83|7.75|7.83|7.92|7.83|8|8.08|8.08|8.08|8.17|||||||7.83|7.92|7.92|7.75|7.67|7.67|8.08|8.08|8.17|8.33|8.33|8.42|8.42|8.5|8.5|8.5|8.5|8.5|8.42|8.67|8.75|8.75|8.33|8.33|8.42|8.25|8.17|8.17|8.25|8.17|8.08|8.25|8.33|8.17|8.25|8.33|8.17|8.08|8|8.08|8.17|8.25|||||8.17|8.17|8.08|8.17|8.25|8.17|8.25|7.5|8.33|8.25|8.42|8.83|9|9.17|9.17|9|9.17|9.25|8.42|8.42|8.58|8.58|8.42|8.83|8.83|8.67|8.92|8.92|9|9|9.25|9.33|9.33|9.33|9.33|9.42|9.42|9.33|9.33|9.25|9.33|9.17|9.08|9.33|9.5|9.58|9.67|9.67|9.58|9.5|9.17|9.25|9.5|9.67|9.75|9.83|9.75|9.83|10.08|10.17|9.75|9.58|10.17|11.25|10.67|9.92|9.5|9.42|8.75|8.83|8.92|8.67|8.58|8.33|8.58|8|7.75|7.58|7.83|7.83|7.83|7.83|7.92|7.92|7.92|7.92|8|8.08|8.17|8.17|8.08|8|7.92|7.92|7.92|8|8|7.58|8.25|9.08|10.08|9.17|9|8.83|8.83|8.33|7.58|6.92|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.25|6.25|6.25|6.33|6.42|6.42
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.33|2.33|2.35|2.27|2.3|2.33|2.27|2.33|2.3|2.35|2.38|2.42|2.3|2.23|2.23|2.25|2.23|2.17|2.17|2.17|2.17|2.23|2.15|2.12|2.17|2.15|2.15|2.15|2.12|2.15|2.17|2.15|2.15|2.1|2.15|2.15|2.15|2.15|2.15|2.12|2.12|2.15|2.25|2.25|2.1|2.1|2.08|2.05|2.05|2.05|2.05|2.02|2.02|1.98|1.88|1.73|1.75|1.7|1.77|1.85|1.85|1.85|1.77|1.75|1.93|1.9|1.93|1.93|1.93|1.93|1.95|1.93|1.93|1.93|2|1.98|1.95|1.95|1.98|||||||1.88|1.85|1.88|1.85|1.93|1.95|2|2|2|2.08|2.05|2.05|2.08|2.08|2.1|2.1|2.1|2.12|2.1|2.17|2.2|2.17|2.08|2.08|2.05|2|1.98|1.98|1.95|1.98|1.95|1.98|1.98|1.98|1.98|2|1.98|1.93|1.9|1.95|1.98|1.98|||||1.98|1.98|1.98|1.98|2|2|1.98|1.82|2.02|2|1.98|2.05|2.08|2.15|2.15|2.1|2.12|2.15|2.05|2.05|2.1|2.12|2.15|2.17|2.17|2.15|2.2|2.2|2.15|2.2|2.25|2.25|2.25|2.27|2.25|2.23|2.27|2.27|2.33|2.35|2.15|2.12|2.1|2.15|2.12|2.15|2.2|2.23|2.27|2.3|2.25|2.3|2.3|2.33|2.35|2.35|2.38|2.35|2.38|2.38|2.35|2.35|2.35|2.45|2.48|2.5|2.3|2.2|2.17|2.17|2.2|2.1|1.93|1.9|1.93|1.9|1.9|1.82|1.88|1.88|1.9|1.9|1.88|1.82|1.82|1.82|1.85|1.85|1.85|1.9|1.88|1.9|1.88|1.77|1.77|1.8|1.8|1.75|1.75|1.77|1.77|1.73|1.8|1.77|1.77|1.73|1.73|1.77|1.62|1.6|1.62|1.6|1.6|1.6|1.6||1.6|1.62|1.6|1.6|1.57
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|14.25|14.22|14.22|14.18|13.77|13.21|13.12|12.77|12.81|12.69|12.69|12.78|12.75|12.74|12.6|12.56|12.53|12.54|12.59|12.54|12.54|12.55|12.53|12.56|12.43|12.42|12.36|12.24|12.3|12.43|12.48|12.53|12.55|12.6|12.65|12.68|12.69|12.71|12.75|12.06|12.24|12.33|12.31|11.87|11.52|11.47|11.51|11.23|11.16|10.91|10.71|10.69|10.62|10.66|10.53|10.44|10.44|10.26|10.37|10.52|10.52|10.55|10.51|10.51|10.64|10.66|10.72|10.65|10.64|11.18|11.19|11.14|11.16|11.33|11.39|11.36|11.29|11.21|11.3||||16.77|16.77||10.9|10.88|10.92|10.8|11.29|11.37|11.38|11.39|11.51|11.4|11.39|11.47|11.5|11.42|11.43|11.44|11.45|11.39|11.35|11.48|11.36|11.36|11.29|11.2|11.27|11.16|11.05|10.97|10.96|10.93|11.05|11.32|10.73|10.49|10.58|10.61|10.5|10.42|10.31|10.41|10.51|10.43|||||10.3|10.28|10.26|10.35|10.35|10.26|10.29|10.08|10.28|10.33|10.31|10.44|10.47|10.49|10.49|10.44|10.62|10.58|10.44|10.42|10.53|10.57|10.62|10.75|10.76|10.65|10.67|10.8|10.91|10.89|10.92|10.89|10.94|10.88|10.88|10.85|10.91|10.84|10.57|10.62|10.6|10.62|10.62|10.71|10.76|10.8|10.71|10.71|10.73|10.73|10.44|10.48|10.75|10.92|10.9|10.87|10.89|10.87|10.88|10.94|10.92|10.82|10.88|11|11.02|11.06|11.07|11.09|11.09|11.11|11.04|10.96|10.94|10.9|10.87|10.9|10.92|10.86|11.42|11.39|11.43|11.42|11.39|11.4|11.43|11.45|11.45|11.49|11.57|11.59|11.57|11.59|11.53|11.56|11.56|11.61|11.54|11.54|11.61|11.66|11.62|11.66|11.7|11.75|11.75|11.83|11.87|11.79|11.79|11.76|11.83|11.79|11.75|11.81|11.79|11.77|11.77|11.79|11.93|11.92|11.95
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|5.37|5.43|5.4|5.4|5.5|5.4|5.37|5.37|5.33|5.2|5.2|5.23|5.2|5.13|5.17|5.13|5.13|5.1|5.1|5.03|5.07|5|4.97|4.9|4.97|4.97|4.93|4.93|5|5|5.03|4.97|5.03|5|5.1|5.1|5.13|5.13|5.07||5.07|5.17|5.53|5.33|5.13|5.13|5.13|5.1|5.13|5.07|5.07|5.1||4.93|4.93|4.8|4.67|4.53|4.8|4.8|4.8|4.87|4.9|4.63||5.03|5.1|5.13|5.1|5.2|5.17|5.1|4.87|5.07|5.03|5.07|5.1|5.07|5.17|||||||4.83|5.1||4.93||5.1|5.2|5.2|5.07||5.23|5.27||5.2||5.27|5.27|5.33|5.3||5.43|5.5|5.13|5.2|5.3|5.17|5.1||5.1||5.2|5.23|5.33||||5.5|4.9|5.3||5.27|4.93|||||4.93|4.93|4.93|5.17|5.17|5.17|5.17|5.03||5.13|5.33|5.33|5.33|5.47|5.47|5.4|5.47|5.5|5.33|5.33|5.33|5.37|5.37|5.43|5.43|5.5|5.5|5.57|5.43|5.5|5.5|5.5|5.63|5.67|5.67|5.63|5.47|5.47||5.4|5.33|5.33|5.37|5.6|5.6|5.63|5.67|5.6|5.7|5.7|5.7|5.8|5.73|5.73|5.73|5.73|5.67|5.67|5.8|5.87|5.93|5.93|5.97|6.23|6.23|6.23|6.17|6.17|6.33|5.93|5.77|5.7|5.7|5.6|5.6|5.33|5.33|5.17|5.4|5.37|5.47|5.37|5.33|5.13|5.13|5.13|5.13|5.27|5.27|5.27|5.27|5.23|5.27|5.2|5.13|5.2|5.2|5.2|5.1|5.1|5.13|5.07|5.07|5.2|5.2|5.13|5.13|5.07|5.07|5.07|5.1|5|5|5|5||5|5|5.13|5.13|5.13
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|3.29|3.2|3.27|3.2|3.15|3.18|3.22|3.06|2.96|3.08|3.08|3.13|3.01|2.96|3.04|3.08|2.89|2.92|2.66|2.66|2.66|2.64|2.71|2.47|2.47|2.47|2.45|2.47|2.47|2.52|2.54|2.49|2.52|2.47|2.47|2.47|2.47|2.45|2.45|2.42|2.47|2.49|2.59|2.56|2.47|2.47|2.45|2.42|2.4|2.4|2.38|2.35|2.31|2.26|2.16|2.07|2.02|1.93|2.02|2.07|2.12|2.16|2.02|1.98|2.19|2.16|2.21|2.21|2.19|2.19|2.16|2.24|2.28|2.26|2.35|2.35|2.38|2.35|2.38|||||||2.26|2.26|2.31|2.24|2.31|2.33|2.42|2.35|2.45|2.47|2.47|2.52|2.52|2.56|2.54|2.54|2.56|2.56|2.54|2.66|2.61|2.64|2.59|2.59|2.52|2.45|2.4|2.42|2.4|2.4|2.4|2.42|2.42|2.35|2.45|2.47|2.42|2.35|2.31|2.35|2.35|2.35|||||2.35|2.35|2.33|2.35|2.35|2.33|2.28|2.16|2.35|2.35|2.4|2.52|2.59|2.64|2.64|2.59|2.64|2.68|2.64|2.59|2.64|2.64|2.73|2.75|2.73|2.78|2.78|2.78|2.82|2.82|2.87|2.85|2.87|2.87|2.87|2.87|2.96|2.94|2.8|2.82|2.8|2.82|2.8|2.82|2.85|2.89|2.87|2.89|2.89|2.92|2.82|2.89|2.92|2.92|2.94|2.99|2.92|2.96|2.99|2.99|2.87|2.82|2.99|3.08|3.08|3.06|3.13|3.04|2.87|2.85|2.82|2.94|3.01|2.73|2.75|2.78|2.59|2.45|2.54|2.52|2.54|2.52|2.56|2.52|2.52|2.42|2.42|2.47|2.45|2.49|2.49|2.49|2.4|2.28|2.28|2.31|2.31|2.35|2.31|2.31|2.31|2.28|2.4|2.42|2.42|2.26|2.26|2.19|2.21|2.21|2.24|2.24|2.24|2.21|2.19||2.16|2.16|2.28|2.26|2.28
08457|11690|/equities/amiantit|TADAWULALL|26.01|24.6|25.31|25.21|24.29|23.99|23.78|23.12|22.86|22.38|22.4|22.53|22.46|22.3|21.64|21.72|21.66|21.77|21.79|21.41|21.41|21.33|21.23|21.33|21.33|21.18|21.31|21.08|21.33|20.59|20.82|20.77|21.1|21.31|21.72|21.23|20.44|20.41|20.34|20.06|20.36|20.31|20.54|20.41|20.21|20.11|20.06|19.9|19.67|19.14|19.21|18.68|18.58|18.47|18.32|18.19|18.07|18.27|17.86|19.16|18.32|17.63|17.4|17.61||17.94|17.91||17.63|17.89|17.89|18.07||17.96|18.27|18.37|18.58|18.68|18.42|||||||18.42|18.19|18.37|||18.7|18.81|19.14|19.19||19.39|19.44|19.5|19.09|19.29|19.19|19.16|19.19|19.39|19.62|19.85|19.29|18.88|18.88|18.88|18.78|19.04|18.7|18.63|19.34|18.6|18.47|18.4|18.3||19.04|18.45|17.96|18.35||18.09|18.6|||||18.6|18.63|18.37|18.78|18.78|18.37|18.17|17.84||18.04|18.4|19.39|19.44|19.44|19.44|19.44|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.39|19.39|19.6|19.9|20.03|19.88|20.21|20.21|20.21|20.41|20.41|20.52|20.41|20.57|20.82|20.72|20.9|21.03|20.87|20.92|21.08|21.05|20.95|20.98|20.92|20.92|20.92|20.98|21.13|21.13|20.98|21.03|21.43|21.49|21.21|21.21|20.92|21.23|21.23|21.28|21.31|21.31|21.31|21.43|21.41|21.13|21.28|21.33|21.13|21.05|20.92|21.03|21.08|20.92|21.13|21.13|21.26|21.26|21.43|21.26|21.26|20.92|21.13|21.28|21.56|21.54|21.64|21.64|21.46|21.31|21.31|21.23|21.26|21.46|21.95|21.92|21.89|21.95|22.05|21.84|21.84|21.87|21.87|21.66|21.49|21.49|21.33|21.64|21.54|21.84|21.64||21.23|21.33|21.03|21.03|21.08
08459|11646|/equities/anaam-holding|TADAWULALL|59.92|60.65|61.38|59.92|59.19|58.46|56.27|56.27|56.27|57|57|57|56.27|56.27|56.27|56.27|55.54|56.27|57|57|57|57.73|57|57|57.73|55.54|54.81|57|60.65|59.92|60.65|62.11|60.65|57|57.73|57|58.46|57.73|56.27|53.34|53.34|54.07|57.73|59.19|53.34|52.61|51.15|51.15|50.42|51.15|50.42|49.69|48.96|48.96|45.31|43.11|43.84|42.38|43.84|45.31|45.31|46.04|45.31|43.84|47.5|47.5|48.23|48.23|48.23|47.5|48.23|48.23|48.23|48.23|49.69|49.69|49.69|48.96|48.96|||||||48.23|47.5|48.23|48.23|48.96|48.96|49.69|49.69|50.42|51.15|51.15|51.88|51.88|51.88|52.61|52.61|52.61|52.61|52.61|53.34|52.61|52.61|51.88|51.88|51.88|48.96|48.23|48.23|48.23|48.96|48.23|48.23|48.23|47.5|48.23|48.96|47.5|46.77|46.77|46.77|47.5|46.77|||||47.5|47.5|46.77|48.23|48.23|47.5|46.77|45.31|47.5|47.5|47.5|50.42|51.88|52.61|52.61|51.88|52.61|53.34|52.61|52.61|53.34|52.61|53.34|54.07|54.07|54.07|54.07|54.07|54.81|54.81|55.54|55.54|55.54|54.81|54.07|54.07|54.81|54.81|55.54|56.27|54.81|54.07|54.07|54.81|55.54|55.54|55.54|55.54|56.27|56.27|54.81|56.27|57|57|57|58.46|57|57.73|57.73|59.19|54.07|53.34|54.07|61.38|59.19|54.81|51.15|50.42|49.69|50.42|51.15|49.69|48.23|48.23|48.23|47.5|46.77|46.77|47.5|47.5|47.5|47.5|47.5|47.5|47.5|48.23|48.23|48.23|48.96|48.96|48.23|48.23|48.23|48.23|47.5|48.23|48.23|48.23|48.23|48.23|48.23|47.5|48.96|48.96|48.96|48.23|48.96|47.5|46.04|46.77|46.04|46.77|46.77|46.77|46.77|46.77|46.77|49.69|48.23|46.77|46.77
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.34|5.34|5.34|5.26|5.32|5.34|5.4|5.4|5.43|5.4|5.34|5.34|5.32|5.32|5.29|5.29|5.26|5.29|5.34|5.23|5.26|5.26|5.26|5.26|5.23|5.17|5.17|5.23|5.29|5.57|5.37|5.4|5.43|5.29|5.26|5.34|5.12|5.03|5.09|5.4|5.34|5.15|5.03|4.98|4.95|4.95|4.95|4.92|5.03|5.01|5.01|4.87|4.84|4.81|4.78|4.58|4.67|4.56|4.64|4.7|4.67|4.72|4.64|4.56|4.84|4.84|4.81|4.81|4.78|4.84|4.84|4.81|4.89|4.87|4.95|4.95|4.92|4.89|4.95|||||||4.75|4.72|4.72|4.64|4.87|4.89|5.01|5.01|4.98|5.09|5.06|5.15|5.2|5.17|5.2|5.17|5.2|5.2|5.2|5.26|5.26|5.29|5.15|5.12|5.01|5.01|4.87|4.84|4.81|4.84|4.78|4.89|4.81|4.75|4.78|4.81|4.81|4.75|4.67|4.72|4.75|4.81|||||4.84|4.81|4.75|4.78|4.87|4.81|4.67|4.47|4.72|4.61|4.61|4.98|5.06|5.09|5.09|5.06|5.12|5.15|5.06|5.09|5.09|5.12|5.12|5.23|5.2|5.15|5.23|5.29|5.37|5.43|5.43|5.4|5.43|5.48|5.43|5.48|5.48|5.54|5.57|5.57|5.62|5.46|5.32|5.4|5.46|5.51|5.34|5.32|5.4|5.37|5.26|5.34|5.4|5.43|5.48|5.12|4.98|4.95|4.98|4.89|4.87|4.84|4.98|4.98|4.92|4.89|4.89|4.89|4.89|4.89|4.84|4.75|4.75|4.72|4.7|4.7|4.7|4.67|4.7|4.7|4.72|4.7|4.7|4.72|4.72|4.7|4.64|4.75|4.81|4.78|4.81|4.81|4.87|4.72|4.72|4.75|4.75|4.78|4.67|4.64|4.64|4.61|4.72|4.72|4.72|4.75|4.75|4.72|4.67|4.67|4.7|4.72|4.64|4.61|4.61|4.53|4.53|4.44|4.53|4.53|4.53
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|11.52|11.14|11.17|11.21|11.16|11.06|10.85|10.8|10.77|10.8|10.87|10.94|10.84|10.73|10.76|10.78|10.7|10.75|10.82|10.67|10.72|10.76|10.69|10.69|10.73|10.64|10.64|10.58|10.62||10.78|10.74|10.73|10.72|10.84|10.8|10.94|10.73|10.78|10.79|10.84|10.96|10.94|10.69|10.51|10.51|10.58|10.48|10.58|10.62|10.44||10.4|10.44|9.79|9.65|9.5|9.25|9.18||9.63|9.49|9.43|9.41|9.78|9.68|9.66|||10.15|10.08|10.02|10.01|10.15|10.37|10.33|10.44|10.33|10.44|||||||10.41|10.4|10.4|10.31||10.59|10.73|10.73|10.91||10.73|10.75|10.72|10.71|10.69|10.76|10.76|10.62|10.69|10.82|10.84|10.73|10.8|10.52|10.4|10.44|10.4|10.4|10.33|10.33|10.3|10.22|10.19||10.19|10.19|10.08|10.15|9.96|10.01|10.05|10.15|||||10.15|10.22|10.14|10.02|10.33|10.16|10.26|9.9||10.19|10.3|10.44|10.49|10.48|10.48|10.47|10.45|10.6|10.58|10.61|10.61|10.59|10.58|10.73|10.68|10.69|10.69|10.74|10.84|10.84|10.85|10.85|10.85|10.84|10.84|10.84|10.85|10.87|10.82|10.85|10.81|10.87|10.81|10.85|10.85|10.85|10.87|10.87|10.89|10.89|10.8|10.89|10.9|10.89|10.87|10.94|10.8|10.81|10.91|10.9|10.8|10.8|10.92|10.94|10.96|11.03|11.03|11.05|11.05|11.05|11.05|10.85|10.91|10.8|10.8|10.76|10.8|10.8|10.87|10.87|10.95|10.94|10.91|10.87|10.87|10.85|10.98|11.02|11.07|11.03|11.02|11.05|11.14|10.96|10.96|10.98|11.03|11.09|11.09|11.15|11.07|11.02|11.24|11.33|11.33|11.36|11.32|11.26|11.17|11.2|11.2|11.27|11.13|10.99|10.94||10.8|10.74|10.8|10.72|10.76
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|8.51|8.85|8.96|8.88|8.04|8.12|8.06|8.09|8.04|8.06|8.06|8.01|8.09|7.9|7.95|7.95|7.87|7.9|8.04|8.06|7.56|6.89|6.89|6.89|6.89|6.83|6.92|7|7.14|7.45|7.48|7.39|7.5|7.28|7.84|7.84|7.9|7.84|7.9|7.95|8.01|8.18|8.62|8.74|8.88|8.96|9.04|9.07|9.04|9.27|9.27|9.27|9.07|8.93|8.74|8.74|8.74|8.54|8.88|9.07|9.04|9.04|9.13|8.9|9.1|8.93|8.6|8.48|8.37|8.54|8.6|8.6|8.57|8.48|8.46|8.43|8.23|8.2|8.12|||||||7.42|7.56|7.59|7.59|7.22|7.11|6.89|6.61|6.52|6.27|6.16|6.36|6.3|6.19|6.33|6.33|6.36|6.27|6.22|6.24|6.22|5.91|5.57|5.6|5.49|5.49|5.49|5.49|5.52|5.4|5.4|5.38|5.46|5.38|5.4|5.43|5.46|5.43|5.38|5.38|5.4|5.52|||||5.52|5.52|5.54|5.43|5.49|5.32|5.01|4.7||5.32|5.29|5.43|5.43|5.43|5.43|5.43|5.54|5.6|5.6|5.49|5.49|5.57|5.6|5.66|5.63|5.6|5.66|5.68|5.71|5.68|5.71|5.71|5.77|5.74|5.66|5.66|5.88|5.77|5.54|5.6|5.57|5.54|5.52|5.6|5.66|5.77|5.8|5.8|5.8|6.1|6.13|6.27|6.22|6.38|6.44|6.52|6.16|6.1|6.05|6.05|5.88|5.88|5.94|6.02|6.05|5.94|6.02|6.02|5.91|5.94|6.02|6.02|5.77|5.6|5.74|5.54|5.52|5.21|5.29|5.49|5.49|5.54|5.52|5.49|5.49|5.4|5.32|5.52|5.66|5.63|5.8|5.29|5.29|5.24|5.24|5.26|5.26|5.38|5.29|5.29|5.43|5.29|5.32|5.57|5.57|5.6|5.52|5.32|5.18|5.18|5.21|5.24|5.24|5.07|5.1||4.98|4.98|5.07|4.96|4.96
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.06|6.06|6.06|6.03|6|6|6|6|5.97|5.94|6|5.91|5.94|5.88|5.82|5.88|5.79|5.85|5.88|5.88|5.79|5.76|5.73|5.73|5.7|5.7|5.7|5.73|5.7|5.76|5.79|5.79|5.76|5.73|5.79|5.85|5.79|5.67|5.7|5.67|5.67|5.73|6|6.03|6.06|6.12|6.28|5.97|5.79|5.76|5.73|5.73|5.63|5.6|5.57|5.45|5.51|5.33|5.39|5.6|5.51|5.7|5.6|5.39|5.6|5.51|5.6|5.76|5.6|5.63|5.57|5.51|5.67|5.7|5.79|5.79|5.79|5.76|5.79|||||||5.73|5.73|5.79|5.7|5.79|5.79|6|5.91|5.94|6.06|5.88|6.03|6.06|6.06|6.06|6.06|6.06|6.09|6.06|6.19|6.19|6.22|6.06|6|6.12|6|5.88|5.82|5.85|5.88|5.85|5.91|5.82|5.7|5.88|5.82|5.63|5.57|5.45|5.57|5.63|5.73|||||5.73|5.7|5.7|5.82|5.76|5.79|5.76|5.39|5.79|5.79|5.63|5.82|5.94|6|6|5.88|5.94|6.09|6|6|6.06|6.16|6.09|6.22|6.12|6.09|6.12|6.22|6.22|6.25|6.19|6.22|6.25|6.25|6.25|6.31|6.28|6.34|6.31|6.22|6.19|6.22|6.19|6.25|6.28|6.25|6.25|6.28|6.31|6.31|6.22|6.28|6.31|6.25|6.31|6.31|6.37|6.37|6.4|6.34|6.31|6.28|6.34|6.4|6.4|6.4|6.4|6.37|6.37|6.4|6.4|6.37|6.34|6.34|6.37|6.34|6.31|6.28|6.37|6.34|6.34|6.37|6.4|6.37|6.37|6.31|6.4|6.43|6.43|6.43|6.43|6.43|6.43|6.31|6.34|6.34|6.37|6.4|6.37|6.37|6.4|6.37|6.52|6.49|6.49|6.4|6.46|6.43|6.46|6.37|6.34|6.25|6.25|6.25|6.22|6.16|6.16|6.25|6.16|6.12|6.12
08476|11723|/equities/nat-shipping-co|TADAWULALL|13.58|13.55|13.47|13.16|12.58|12.34|11.41|11.33|11.29|11.57|11.49|11.49|11.61|11.49|10.91|11.02|10.56|10.71|10.79|10.79|10.87|10.98|11.1|11.1|11.26|11.06|10.87|10.63|10.44|10.71|10.91|10.87|10.48|10.09|10.05|10.17|10.17|9.97|9.7|9.47|9.39|9.43|9.51|9.47|9.47|9.39|9.28|9.04|9|9.12|9.12|9.16|9.16|9|9.08|8.93|8.97|9|9.12|9.16|8.93|9.04|9.24|9.32|8.85|8.85|8.66|8.85|8.62|8.46|8.66|8.5|8.5|8.69|8.62|8.66|8.69|8.73|8.73|||||||8.54|8.5|8.38|8.38|8.38|8.38|8.54|8.46|8.42|8.69|8.62|8.69|8.73|8.62|8.54|8.38|8.34|8.34|8.34||8.42|8.34|8.38|8.54|8.34|8.23|8.27|8.34|8.31||8.27|8.34|8.34|8.31|8.38|8.46|8.31|8.27|8.34|8.38|8.27|8.5|||||7.92|8.11|8.03|7.92|8.23|8.07|7.76|7.76|7.84|7.92|7.88|8.11|8.19|8.23|8.23|8.31|8.19|8.23|8.07|8.15|8.27|8.23|8.31|8.38|8.38|8.38|8.38|8.46|8.62|8.62|8.73|8.66|8.66|8.66|8.62|8.69|8.62|8.58|8.62|8.62|8.66|8.62|8.62|8.73|8.73|8.77|8.81|8.81|8.85|8.81|8.77|8.85|9|8.77|8.93|8.81|8.77|8.77|8.89|8.85|8.89|8.77|8.89|8.89|8.89|8.89|8.89|8.93|9|8.81|8.77|8.77|8.77|8.62|8.69|8.66|8.69|8.66|8.54|8.85|8.73|8.73|8.85|8.58|8.54|8.62|8.62|8.77|8.85|8.85|8.85|8.85|8.81|8.93|8.93|8.97|8.93|8.89|9|8.81|8.81|8.89|9.04|9.08|9.08|9.16|9.28|9.39|9.08|9|8.77|8.66|8.62|8.5|8.5||8.27|8.31|8.34|8.38|8.5
08477|11730|/equities/mubarrad|TADAWULALL|11.15|11.3|11.1|10.85|10.9|10.95|10.9|11|10.95|11|10.85|10.65|10.65|10.75|10.75|10.7|10.6|10.65|10.65|10.83|10.83|11|10.83|10.83|11.08|11.08|11.17|11.08|11.17|10.83|10.92|10.83|11|10.92|11.08|11.17|11|10.92|11|10.92|10.83|10.83|11.33|11.17|10.67|10.58|10.5|10.33|10.33|10.5|10.33|10.25|10.08|9.92|9.67|9.17|9.5|9.17|9.42|9.67|9.67|9.83|9.75|9.17|10.25|10.25|10.42|10.58|10.58|10.5|10.67|10.75|10.92|10.92|11.33|11.33|11.33|11.25|11.42|||||||10.67|10.67|10.58|10.5|10.67|10.75|11|11.08|11.08|11.17|11.17|11.17|11.25|11.33|11.42|11.42|11.25|11.25|11.33|11.5|11.58|11.5|11.42|11.33|11.5|11.42|11.58|11.58|11.5|10.92|10.92|10.83|10.83|10.75|10.92|10.92|10.83|10.67|10.5|10.5|10.67|10.83|||||10.92|10.92|10.67|10.92|10.92|10.83|10.83|10.25|11.25|11.25|11.33|11.75|11.92|11.92|12.08|11.83|11.92|12|11.67|11.67|11.75|11.92|11.92|12.17|12|11.75|12|12.17|12.25|12.17|12.42|12.42|12.5|12.5|12.5|12.5|12.58|12.58|12.5|12.5|12.5|12.5|12.5|12.58|12.58|12.67|12.58|12.58|12.83|12.83|12.67|12.83|13|13.08|13|13.08|12.83|12.83|13.08|12.92|12.67|12.67|13|13.33|13.25|13.17|13.25|13.33|12.92|13|12.83|12.92|12.67|12.5|12.58|12.75|13|12.83|12|11.75|11.83|11.83|11.83|12|12.08|12.17|11.5|11.58|11.5|11.42|11.5|11.5|11.5|11.58|11.5|11.42|11.33|11|10.75|10.83|10.83|10.83|11|11|11|11.08|11.08|11.08|11.25|11.25|11.08|11|11.08|11.25|11.25||11.08|11.08|11.08|11.08|11.08
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|4.57|4.57|4.53|4.54|4.67|4.58|4.54|4.59|4.52|4.64|4.62|4.67|4.63|4.64|4.68|4.63|4.62|4.67|4.8|4.09|4.12|3.92|3.92|3.74|3.62|3.58|3.56|3.57|3.62|3.64|3.68|3.52|3.57|3.51|3.52|3.58|3.54|3.51|3.59|3.62|3.64|3.71|3.76|3.66|3.42|3.34|3.33|3.24|3.25||3.27|3.13|3.17|3.19|3.14|3.15|3.07|3.07|3.04|3.08|3.07|3.06|3.06|3.03|3.14|3.13|3.19|3.12|3.07|3.07|3.11|3.02|3.1|3.09|3.11|3.1|3.09|3.04|3.04|||||||3.04|3.04|3.09|3.05|3.12|3.14|3.21|3.15|3.19||3.21|3.23|3.23|3.23|3.23|3.24|3.27|3.24|3.22|3.26|3.24|3.09|3.07|3.07|3.04|3.01|3.02|3|3|3|2.98|3|3.02|2.97|2.97|3.02|2.98|2.93|2.95||2.95|2.97|||||2.97|2.97|2.96|3|3|2.95|2.93|2.82||2.87|2.85|2.82|2.75|2.95|2.95|2.92|2.97|2.97|2.97|2.97|2.99|2.99|2.97|3.01|3.04|2.97|2.98|3.02|2.98|3|3.01|3.03|3.06|3.02|3|3.01|3.03|3.01|3.01|2.99|2.97|3.01|2.94|2.91|2.92|2.93|2.94|2.9|2.88|2.88|2.84|2.9|2.91|2.88|2.88|2.9|2.87|2.87|2.88|2.85|2.87|2.85|2.87|2.87|2.87|2.87|2.88|2.87|2.85|2.85|2.89|2.84|2.83|2.87|2.82|2.83|2.83|2.8|2.85|2.85|2.85|2.87|2.85|2.85|2.83|2.82|2.85|2.85|2.87|2.87|2.84|2.84|2.85|2.82|2.82|2.82|2.85|2.82|2.83|2.83|2.84|2.85|2.85|2.9|2.9|2.91|2.86|2.85|2.85|2.85|2.85|2.83|2.85|2.83|2.81||2.77|2.81|2.82|2.8|2.78
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.95|12.92|12.95|12.95|12.95|12.9|12.7|12.63|12.61|12.73|12.67|12.69|12.64|12.56|12.53|12.6|12.49|12.62|12.57|12.54|12.54|12.53|12.6|12.58|12.51|12.51|12.47|12.45|12.52|12.67|12.54|12.54|12.64|12.48|12.57|12.66|12.75|12.54|12.55|12.62|12.62|12.69|12.95|12.73|12.44|12.43|12.57|12.32|12.28|12.25|12.17|12.21|12.06|12.13|11.76|11.54|11.67|11.45|11.63|11.5|11.54|11.54|11.46|11.39|||11.91|11.75|11.5|11.98|12.1|9.71|9.74|10.39|13.18|13.09|13.16|12.99|12.96|||||||12.63|12.68|12.6|12.54|12.75|12.84|13.1|13.14|13.17|13.25|12.87|12.97|12.97|12.96|12.84|12.84|12.66|12.47|12.4|12.52|12.6|12.54|12.34|12.39|12.28|12.19|12.16|12.01|12.01|12.05|11.94|11.92|11.95|11.92|12.07|12.01|11.89|11.65||11.75|11.75|11.83|||||11.83|11.95|11.7|11.98|11.95|11.47|11.66|11.24|11.57|11.41|11.74|11.68|11.8|11.83|11.83|11.77|11.92|11.95|11.95|11.95|11.89|11.98|11.96|12.22|12.28|12.19|12.19|12.31|12.36|12.4|12.42|12.36|12.39|12.31|12.32|12.35|12.36|12.36|12.32|12.33|12.29|12.33|12.33|12.25|12.28|12.29|12.19|12.3|12.33|12.35|12.25|12.4|12.51|12.44|12.48|12.48|12.33|12.39|12.53|12.51|12.45|12.48|12.52|12.84|12.8|12.81|12.74|12.69|12.57|12.51|12.54|12.44|12.42|12.28|12.23|12.25|12.25|12.24|12.31|12.33|12.39|12.37|12.31|12.28|12.25|12.25|12.3|12.36|12.54|12.63|12.62|12.65|12.66|12.39|12.39|12.39|12.48|12.51|12.59|12.6|12.63|12.58|12.78|12.75|12.75|12.78|12.69|12.61|12.65|12.65|12.69|12.69|12.51|12.63|12.6||12.31|12.31|12.29|12.19|12.1
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|9.73|9.8|9.94|9.84|9.98|9.94|10.15|10.08|9.67|9.7|9.67|9.7|9.63|9.67|9.6|9.56|9.73|9.46|9.6|9.39|9.35|9.25|9.25|9.32|9.32|9.22|9.11|9.11|9.11|9.22|9.25|9.18|9.39|9.67|9.39|9.29|9.25|9.42|9.39||9.22|9.49|9.6|9.49|9.32|9.35|9.18|9.15|9.18|9.15|9.11||9.01|9.11|8.84|8.53|8.32|8.35|8.7|||||8.28||9.01|9.04|9.04|9.08|9.46|9.39|9.18||9.35||9.18|9.35|9.39|9.25|||||||8.91|8.87||8.98||9.15||9.11|9.25|9.39|9.39|9.29|9.49|||9.29|9.53||||9.84|9.56|9.35|9.35|9.35|9.32|9.32|9.35|9.01||9.18|9.25||9.11|9.18|9.25|||||9.35|9.35|||||9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.15||9.15|9.15|9.11|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.39|9.42|9.42|9.46|9.46|9.46|9.53|9.73|9.73|9.77|9.77|9.8|9.8|9.87|9.94|9.8||9.53|9.77|9.77|9.67|9.7|9.7|9.67|9.67|9.7|9.67|9.67|9.67|9.63|9.6|9.67|9.67|9.67|9.63|9.67|9.63|9.67|9.53|9.6|9.67|9.67|9.67|9.67|9.77|9.56|9.67|9.67|9.46|9.67|9.73|9.39|9.39|9.46|9.32|9.32|9.46|9.46|9.39|9.49|9.42|9.39|9.46|9.46|9.53|9.53|9.56|9.67|9.46|9.39|9.29|9.25|9.25|9.25|9.35|9.53|9.39|9.39|9.39|9.25|9.49|9.73|9.73|9.46|9.35|9.35|9.32|9.32|9.32|9.46|9.46|9.35|9.46||9.11|9.15|9.15|9.15|9.15
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|46.27|45.9|45.75|45.26|45.38|45.38|45.08|45.19|45|45.34|45|44.7|44.4|43.27|42.83|42.83|42.79|42.79|42.98|42.71|42.71|42.56|42.75|42.67|42.19|42.38|41.77|41.7|42.3|42.71|42.6|42.6|42.6|41.77|41.7|41.96|41.92|41.96|41.96|41.92|41.59|41.92|42.38|42.38|41.17|40.73|40.65|40.35|40.61|40.24|40.2|40.2|40.2|42.56|41.85|41.33|41.25|41.1|40.88|41.25|41.1|40.99|40.95|40.65|41.48|41.25|41.48|41.25|41.17|41.44|41.62|41.89|41.96|41.55|41.92|41.89|42|41.4|42|||||||42.15|40.58|41.1|40.5|41.55|41.4|42.08|41.55|41.85|41.85|41.74|42.08|42.3|42.56|42.3|42|42.23|42.15|42.15|42.6|42.26|42|41.85|41.85|42|41.85|42|41.7|41.14|41.25|40.95|41.1|41.25|40.91|41.25|41.02|40.05|39.52|39||39.08|39.04|||||39.38|39.38|39|39.49|39.49|39.45|39.6|38.1||39.23|39.9|40.35|40.2|40.65|40.65|40.2|40.5|40.76|39.94|40.2|39.98|40.2|39.98|40.73|40.73|40.54|40.8|41.1|40.95|40.95|41.25|41.1|41.29|41.17|41.25|41.25|41.1|41.4|41.25|41.33|41.29|41.1|41.1|41.25|41.51|41.7|41.66|41.1|41.14|41.14|41.1|41.4|42|41.17|40.65|41.96|40.84|40.8|41.81|41.62|41.55|41.25|41.85|42|41.92|41.85|42.15|42|42.11|42.26|42.3|42|42|41.7|41.7|41.55|41.85|41.85|42.34|42.19|42|42|42.15|40.8|40.84|40.54|40.8|41.14|41.55|41.51|41.7|41.48|41.55|41.33|41.4|40.95|41.55|41.77|42|42.11|42.15|41.92|42.04|42.15|42.15|42.49|42.45|42.38|42.38|42.3|42.75|42.3|42.75|40.84|40.95||39.9|39.15|39.3|39|38.33
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|14.71||14.35|14.35|14.95|14.59|15.51|15.78|||||||||14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.41|||||14.44||||14.95|13.75||||||||||||||||||||12.55|12.55|||||12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55||12.55|12.55|12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15||13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||13.05|13.05|13.05|||13.05||13.05|13.05|13.05||13.05|13.05|13.05|13.05|13.05||||||||||||||||||12.26|||||12.26|||||||||||12.26||||||||||||||||||||||||||||||||||||||||||||12.26||||||||||||||11.83|11.83|||||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.48||11.48|11.48|11.48|11.48|11.48
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.6|29.15|29.35|29.4|29|29|29.1|29|28.4|27.65|27.35|27.7|27.6|27.45|27.5|26.9|25.35|25.5|25.05|25.1|24.95|25.05|25.15|25.1|24.65|24.55|24.45|24.3|24.45|25.7|25.7|25.7|25.5|25.3|25.4|25.5|25.4|25|25.1|25.1|25.1|25.4|25.15|25|24.9|24.85|24.4|24.3|23.95|23.9|23.8|23.6|23.6|23.6|23.55|23.15|23.2|22.55|22.9|23.55|23.2|23.55|23.2|22.9|23.25|23.4|23.7|23.8|23.3|23.95|24|23.25|23.4|23.55|23.8|23.8|23.7|23.6|23.65||||23.4|23.4||23.4|23.2|23|23|23.25|23.05|23.8|24|24.1|24.2|24.15|24|24.2|24|23.8|23.85|23.9|23.85|23.95|23.95|23.95|23.9|23.7|23.7|23.6|23.55|23.45|23.5|23.4|23.5|23.55|23.5|23.5|23.25|23.55|23.55|23.3|23.05|23|23.2|23.25|23.35|||||23.1|23.3|23|23.4|23.5|23.35|23.4|22.5|23.3|23.05|23.2|23.6|23.65|23.95|24.1|23.6|24.15|24.15|23.35|23.4|23.35|23.45|23.45|23.9|23.9|23.7|24|24.2|24.3|24.55|24.45|24.4|24.4|24.4|24.45|24.4|24.45|24.4|24.5|24.45|24.4|24.5|24.3|24.45|24.6|24.5|24.5|24.4|24.6|24.6|24.3|24.7|24.65|24.85|24.8|25.4|25.2|25|25.2|25.4|25.3|24.7|25.2|25.9|25.75|25.5|25.1|24.75|24.7|24.65|24.7|24.75|24.8|24.75|24.75|24.85|24.6|24.7|24.9|24.8|24.8|24.85|24.85|24.35|24|24|24.1|24.45|24.7|24|24|23.95|24.1|23.9|23.7|23.8|23.95|24|23.9|24.1|24|23.8|24.2|24.2|24.2|24.25|24.2|24.3|23.8|23.65|23.65|23.75|23.65|23.7|23.6|23.2|23.2|23.3|23.35|23.2|23.2
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|3.82|3.87|3.93|3.84|3.87|3.87|3.87|3.84|3.87|3.9|3.93|3.93|3.87|3.84|3.84|3.87|3.73|3.7|3.7|3.68|3.68|3.7|3.65|3.65|3.65|3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.7|3.7|3.73|3.76|3.76|3.7|3.76|3.73|3.76|3.79|4.01|4.04|3.82|3.73|3.65|3.48|3.37|3.37|3.34|3.25|3.23|3.23|3|2.92|2.89|2.81|2.83|2.89|2.92|2.97|2.92|2.86|3.17|3.14|3.17|3.2|3.17|3.2|3.23|3.23|3.34|3.37||3.4|3.4|3.37|3.4|||||||3.4|3.37|3.37|3.37|3.4|3.45|3.54|3.56|3.62|3.62|3.65|3.68|3.7|3.73|3.73|3.73|3.76|3.76|3.73|3.79|3.79|3.76|3.73|3.7|3.7|3.68|3.59|3.59|3.59|3.56|3.56|3.56|3.59|3.54|3.62|3.7|3.59|3.48|3.48|3.56|3.59|3.68|||||3.68|3.59|3.59|3.59|3.7|3.59|3.65|3.42|3.73|3.73|3.73|3.9|3.9|4.01|4.07|3.9|4.01|4.04|3.9|3.96|4.04|4.01|4.01|4.1|4.07|4.07|4.12|4.15||4.21|4.21|4.21|4.24|4.27|4.27|4.24|4.32|4.29|4.41|4.38|4.21|4.18|4.21|4.18|4.29|4.29|4.27|4.32|4.43|4.46|4.32|4.38|4.49|4.57|4.57|4.8|4.91|4.91|4.94|4.94|4.88|4.85|4.88|4.99|4.99|5.02|5.05|4.97|4.91|4.91|4.91|4.91|4.83|4.94|4.97|4.99|5.05|4.94|5.02|5.02|5.02|5.05|4.99|4.85|4.85|4.83|4.71|4.71|4.74|4.71|4.74|4.69|4.69|4.57|4.6|4.6|4.71|4.63|4.63|4.63|4.66|4.63|4.71|4.77|4.77|4.77|4.77|4.66|4.46|4.46|4.46|4.46|4.46|4.49|4.55||4.46|4.46|4.6|4.52|4.38
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|3.76|3.69|3.71|3.71|3.74|3.74|3.69|3.36|3.46|3.55|3.53|3.46|3.39|3.27|3.27|3.34|3.46|3.27|3.06|3.08|3.08|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3.04|2.99|3.08|3.08|3.01|3.01|3.01|2.99|3.13|3.01|2.94|3.01|2.94|3.01|3.01|2.8|2.87|2.62|2.62|2.62|2.62|2.62|2.71|2.71|2.71|2.71|2.71|2.62|2.62|2.78|2.71|2.78|2.85|2.78|2.66|2.66|2.66|2.66|2.78|2.76|2.78|2.78|2.78|2.78|2.78|||||||2.62|2.62|2.62|2.78|2.8|2.8|2.8|2.8|2.8|2.99|2.99|3.04|3.04|3.04|2.97|2.97|2.97|2.99|2.99|3.01|2.99|2.99|2.99|2.99|2.9|2.87|2.87|2.9|2.9|2.9|2.9|2.92|2.87|2.83|2.94|2.94|2.8|2.8|2.85|2.9|2.9|2.9|||||2.9|2.85|2.85|2.8|2.83|2.83|3.13|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.48|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.64|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.36|3.36|3.36|3.71|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.5|3.27|3.27|3.46|3.46|3.46|3.46|3.18|3.34|3.34|3.34|3.15|2.87|3.18|3.18|3.18|3.18|3.5|3.46|3.5|3.32|3.32|3.67|3.46|3.46|3.15|3.22|2.97|2.97|2.97|2.97|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|31.33|31.64|31.33|31.33|31.71|31.49|31.71|30.75|30.12|29.69|29.54|29.57|29.93|29.64|29.4|29.4|29.16|29.06|29.28|29.45|29.45|29.45|29.59|29.52|29.78|29.49|29.33|29.11|29.4|29.69|29.54|29.45|29.4|29.49|29.83|29.88|29.69|29.35|29.35|29.33|29.49|29.59|30.05|29.45|29.18|29.06|29.01|28.94|29.08|29.4|27.49|27.28|26.99|26.8|26.02|25.06|25.59|25.16|26.19|26.92|27.08|27.01|27.18|26.6||27.78|27.76|27.76|27.69|27.57|27.93|27.93|27.86|27.9|28.14|28.24|28.14|28.07|28.39|||||||28.12|28.07|28.12|28.31|28.72|28.92|29.01|29.08|28.92|29.21|29.49|29.49|29.35|29.33|29.69|29.76|29.78|29.83|29.88|30.24|30.27|30.41|30.19|30.17|30.31|31.76|31.71|31.66|31.78|31.78|31.86|31.74|31.52|31.23|31.52|31.28|30.65|30.27|30.12|30.65|30.51|30.75|||||30.65|30.22|30.17|30.36|30.46|30.02|29.78|29.01|30.22|30.17|30.36|30.65|30.82|31.13|31.11|30.75|31.04|31.25|31.08|31.16|31.42|31.13|30.84|31.25|31.04|30.96|31.21|31.66|31.61|31.42|31.54|31.59|31.57|31.69|31.64|31.57|31.78|31.74|31.95|32|32.29|32.19|31.66|32.34|34|35.25|33.83|32.39|32.29|32.24|32.15|31.95|32.27|31.83|32|32.12|31.45|31.61|32.19|31.47|31.42|31.35|31.49|32.19|32.1|32.29|32.39|32|32.34|32.39|32.65|32.15|31.76|31.49|31.28|31.13|31.37|31.13|31.47|31.25|31.52|31.33|31.18|30.89|30.99|30.6|30.65|31.23|31.52|31.61|31.81|31.9|31.86|31.08|31.04|30.65|31.28|31.13|31.45|31.42|31.47|31.61|32.15|31.76|31.76|31.71|31.81|31.83|31.95|32.19|31.95|32.39|31.76|30.55|30.58||29.3|29.21|29.3|29.11|28.82
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6.36|6.36|6.23|6.34|6.03|6.03|6.03|5.84|5.71|5.87|6.13|5.71|6|5.45|5.38|5.4|5.17|5.27|5.22|5.19|5.06|5.06|5.06|5.04||5.04|5.04|5.17|5.06||5.19|5.17|5.09|5.12||5.14|5.09|5.09|5.04|5.04|5.01|5.01|5.14|5.22|5.14|5.14|5.04|5.19|5.19|5.19|5.17|5.17|5.17|5.01||4.91|4.91|5.04|5.04||4.99|5.01|4.96|4.99|5.25|4.96|4.99|4.96||4.96|5.14|5.12|5.01|5.01|5.17|5.17|5.01||||||||||5.01|5.01|4.99||5.09||5.3|5.22||5.09|5.25|5.17|5.19||5.14|5.19|5.06|5.09|5.09|5.19||5.22|5.06||4.91|5.04|5.04|4.81|4.83|4.81||4.83||4.94|4.78|4.7|4.83|4.86||4.91|4.91|||||4.91|4.91|4.91|5.17|5.17|5.17|4.96|4.96|4.99|4.99|5.14|5.25|5.25|5.25|5.25|5.22|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.43|5.45|5.4|5.4|5.51|5.4|5.45|5.45|5.45|5.4|5.4||5.51|5.51|5.3|5.32|5.4|5.51|5.4|5.43|5.48|5.51|5.51|5.35|5.51|5.51|5.4|5.4|5.35|5.35|5.43|5.32|5.3|5.4|5.38|5.43|5.4|5.4|5.38|5.38|5.32|5.3|5.45|5.45|5.4|5.19|5.32|5.25|5.14|5.19|5.19|5.25|5.25|5.25|5.25|5.25|5.25|5.19|5.19|5.25|5.22|5.22|5.4|5.3|5.19|5.22|4.99|4.99|4.99|5.04|5.06|5.06|5.01|5.01|5.01|5.19|5.09|5.09|5.09|5.04|5.06|4.99|4.99|5.19|4.94|4.94|4.94|4.94||4.94|5.01|5.01|5.01|5.01
08536|11695|/equities/nama-chems-co|TADAWULALL|4.09|4.15|4.17|4.15|4.07|4.05|4.05|4.05|4.03|4.07|4.09|4.05|4.05|4.01|3.87|3.87|3.81|3.85|3.79|3.79|3.62|3.66|3.6|3.6|3.6|3.58|3.58|3.58|3.6|3.66|3.66|3.66|3.64|3.6|3.71|3.75|3.68|3.62|3.66|3.58|3.66|3.68|3.81|3.83|3.73|3.75|3.58|3.46|3.44|3.44|3.42|3.34|3.26|3.28|3.09|3.01|2.97|3.01|3.03|3.18|3.14|3.14|3.07|3.01|3.38|3.4|3.38|3.44|3.36|3.4|3.42|3.36|3.44|3.48|3.54|3.56|3.6|3.56|3.58|||||||3.52|3.5|3.5|3.46|3.64|3.62|3.75|3.81|3.89|3.93|3.97|3.97|4.01|3.99|4.03|4.01|4.03|4.05|4.05|4.15|4.11|3.97|3.97|3.97|3.99|3.95|3.91|3.93|3.95|3.97|3.93|3.97|3.99|3.95|3.99|4.03|4.01|3.99|3.99|4.05|4.07|4.15|||||3.87|3.85|3.83|3.93|3.87|3.91|3.73|3.5|3.93|3.95|3.99|4.13|4.15|4.3|4.25|4.05|4.11|4.11|4.03|4.03|4.07|4.13|4.11|4.25|4.25|4.17|4.21|4.32|4.32|4.34|4.48|4.5|4.5|4.52|4.56|4.54|4.66|4.7|4.72|4.72|4.74|4.8|4.8|4.8|4.76|4.87|4.89|5.05|4.91|4.93|4.56|4.64|4.72|4.97|4.99|4.99|5.01|4.89|4.68|4.58|4.21|4.25|4.23|4.4|4.36|4.38|4.42|4.42|4.09|4.15|4.19|4.23|4.32|4.11|3.95|4.11|4.03|3.66|3.68|3.68|3.79|3.68|3.87|3.58|3.58|3.56|3.46|3.5|3.24|3.36|3.34|3.48|3.18|2.89|2.93|2.89|2.93|2.89|2.89|2.91|2.89|2.99|3.05|3.07|3.07|2.77|2.77|2.69|2.57|2.65|2.65|2.61|2.61|2.46|2.5||2.5|2.5|2.48|2.48|2.48
08539|11684|/equities/nat-gypsum-co|TADAWULALL|47.25|46.8|46.95|46.91|46.5|44.55|42.64|41.74|41.25|41.4|41.1|40.65|40.8|40.5|40.95|40.5|39.79|39.9|40.65|38.85|38.4|38.7|38.7|38.81|39.15|38.7|38.14|38.25|38.48|39.23|39.19|39.6|39.23|38.77|39.3|39.45|39.75|39.49|39|38.85|39|39.38|40.35|40.12|39.67|39.41|39.71|39.38|39.08|38.25|37.5|36.86|35.55|36|35.74|35.25|35.51|34.61|34.65||35.62|35.7|34.5|33.75|38.65|38.4|39.09|39.19|38.78|38.68|38.87|38.34|38.46|38.56|39.09|39.16|39.54|38.87|39.44|||||||39.09|38.81|38.65|38.18|39.35|39.22|40.48|40.29|40.74|40.67|40.04|40.71|42.16|39.66|38.91|38.72|39.13|38.75|38.27|37.01|36.69|36.51|36.28|36.19|36.13|36|35.05|35.84|35.08|34.93|34.23|34.61|34.48|33.85||34.11||33.44||33.09|33.09|34.11|||||34.11|34.11|33.35|34.11|34.11|32.84|34.2|32.24||34.11|34.23|34.74|34.86|35.12|35.12|35.24|35.34|36|34.77|35.02|34.77|35.12|34.93|35.75|36|34.99|35.15|35.49|36.76|36|36.63|37.01|37.55|36.88|36.63|36.09|37.42|41.56|37.45|36.51|34.61|35.37|33.79|32.46|32.21|30.6|30.25|30.25|29.49|29.49|29.49|29.46|29.46|29.46|29.46|30.19|29.31|29.56|29.56|29.56|29.59|30.19|30.19|30.19|30.32|30.32|30|29.94|29.94|29.94|30|30|29.24|30|30|30.13|30.13|29.31|29.31|29.81|29.87|29.87|29.87|29.18|29.18|29.18|29.43|30|29.12|29.18|29.05|29.08|30.57|28.29|28.29|30.57|31.33|31.33|31.33|31.42|31.42|30.32|29.56|32.21|32.21|31.58|31.58|30.32|29.31|29.31|26.78|26.78|26.78|26.78|26.78||26.78|26.78|29.18|29.18|29.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|39|39.2|39.02|38.9|38.9|39|39|39|38.7|38.75|37.98|37.6|37.3|37.02|36.85|36.83|36.73|36.8|36.88|36.83|36.9|36.95|36.9|37|36.7|37|36.6|36.8|36.98|36.9|36.83|37|37|36.9|37.2|39.3|39.6|39.4|39|38.8|39.2|39.2|39.38|39.1|39|38.75|38.3|38|37.9|38.3|37.6|37.6|37.7|37.5|37.9|37.1|36.4|37.1|37||37.05|37.05||36.7|37.5|||37.5|37.15|36.52||36.7|37.4|37||37.5|37.6|37.4|37.6|||||||37.9|37.02|37.25|36.52|37.4|37.4|37.65|37.8|38.05|38.25|38|38.5|38.9|39|38.85|38.67|38.7|38.25|38|38.5|38.3|38.3|38.45|38.25||38.1|38.5|37.95|37.7|||37.3|37.5|36.58|37.17|37.2|36.2|36.2|36.2||37|37|||||37|36.5|36.5|36.5|36.45|35.7|35.4|35.5||35.2|36|36.62|36.6|36.8|36.8|36.5|36.9|36.9|37|37|36.8|36.98|36.8|37.4|37.4|37.3|37.27|37.4|37.8|37.5|37.6|38|37.4|37.3|37.3|37.3|37|37|37.8|37.2|37.23|37.23|37.5|37.5|38|37.3|37.2|37|37.1|37.1|37|37.4|37.5|37.3|37.25|37.6|37.7|37.7|37.2|37.9|37.2|37.12|37.2|37.3|37.5|37.3|37.3|37.6|37.65|37.17|37.17|37.8|37.9|37|37|37.2|37.27|37|37.4|37.5|37.5|37.65|37.2|36.85|36.85|37|37|37.5|37.8|37.8|37.8|37.8|38.2|37.9|37.8|38|37.7|37.73|37.73|38|38.1|38|38.05|38.02|38.02|38.02|38.3|38.1|38.25|38.25|38.3|38.7|38.7|37.9|38.3||37.4|36.95|36.42|36.6|36.6
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|11.01|10.92|10.7|10.79|10.81|10.59|10.49|10.44|10.35|10.3|10.3|10.25|10.27|10.22|10.08|10.05|9.98|10.13|10.19|9.99|9.99|10.02|9.99|10.15|9.76|9.75|9.61|9.61|9.64|9.82|9.82|9.89|9.94|9.92|9.95|9.98|10.02|9.94|9.92|9.96|10.01|9.95|10.19|9.98|9.61|9.66|9.66|9.41|9.32|9.11|9.07|8.99|8.99|8.96|8.66|8.48|8.47|8.26|8.39|8.36|8.44|8.44|8.32|8.26|8.46|8.44|8.6|8.49|8.41|8.51|8.59|8.66|8.86|8.87|9.32|9.36|9.32|9.32|9.42|||||||9.06|9.02|8.91|8.86|9.16|9.18|9.39|9.39|9.39|9.58|9.52|9.59|9.6|9.62|9.66|9.66|9.66|9.66|9.61|9.76|9.76|9.79|9.79|9.88|9.22|9.18|9.06|9.05|9.05|9.05|8.99|9.06|9.02|8.91|9.03|9.08|8.88|8.82|8.76|8.76|8.75|8.84|||||8.74|8.83|8.77|8.83|8.81|8.69|8.66|8.29|8.99|9|9.11|9.32|9.37|9.53|9.52|9.35|9.46|9.47|9.34|9.41|9.46|9.47|9.49|9.72|9.72|9.62|9.73|9.83|9.99|10.07|10.12|10.13|10.15|10.12|10.09|10.15|10.19|10.22|10.3|10.35|10.32|10.35|10.32|10.32|10.38|10.38|10.37|10.29|10.17|10.25|10.16|10.25|10.32|10.29|10.3|10.32|10.2|10.22|10.31|10.22|10.22|10.15|10.32|10.4|10.42|10.42|10.43|10.43|10.39|10.4|10.44|10.33|10.35|10.3|10.3|10.31|10.34|10.32|10.4|10.42|10.4|10.42|10.4|10.34|10.34|10.32|10.42|10.4|10.51|10.5|10.49|10.49|10.52|10.43|10.45|10.42|10.45|10.49|10.52|10.5|10.49|10.5|10.65|10.64|10.64|10.66|10.55|10.53|10.44|10.42|10.44|10.49|10.73|10.8|10.77||10.57|10.49|10.47|10.45|10.39
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|10.93|11.01|10.93|10.91|11.07|10.75|10.72|10.59|10.55|10.61|10.6|10.43|10.47|10.35|10.35|10.32|10.29|10.35|10.36|10.21|10.27|10.27|10.32|10.35|10.32|10.29|10.28|10.24|10.27|10.37|10.29|10.29||10.27|10.45|10.51|10.67|10.27|10.13|10.13|10.08|10.16|10.05|10.05|10.01|9.98|10|9.88|9.87|9.92|9.95|9.87|9.71|9.71|9.63|9.39||9.33|9.23||9.25|9.35|9.35|9.39||9.52|9.36|9.36|9.39|||9.6|9.63|9.63|9.71|9.73|9.71|9.71|9.73|||||||9.73|9.71|9.77|9.77|9.92|9.93|9.93|9.93|9.95|10|9.96|9.97|9.95|9.97|9.95|9.92|9.89|9.89|9.89|9.94|9.99|9.93|9.87|9.87|9.73|9.6|9.6|9.84|9.61||9.69|9.67|9.47|9.45|9.49|9.6|9.4|9.39|9.34|9.49|9.36|9.47|||||9.47|9.47|9.39|9.55|9.55|9.56|9.47|9.36||9.47|9.47|9.52|9.48|9.73|9.73|9.6|9.6|9.6|9.47|9.47|9.47|9.47|9.55|9.58|9.59|9.57|9.63|9.68|9.81|9.71|9.99|9.99|10|9.68|9.68|9.7|9.73|9.69|9.68|9.67|9.63|9.65|9.63|9.64|9.67|9.63|9.63|9.63|9.69|9.69|9.63|9.69|9.69|9.7|9.71|9.79|9.6|9.87|9.63|9.63|9.65|9.63|9.73|9.68|9.68|9.73|9.68|9.65|9.63|9.63|9.63|9.55|9.6|9.51|9.51|9.44|9.44|9.44|9.52|9.51|9.51|9.51|9.56|9.6|9.6|9.57|9.57|9.6|9.64|9.61|9.56|9.65|9.65|9.41|9.41|9.55|9.87|10.15|10.04|10.11|10.03|10|10.08|10.05|10.05|10.11|10|9.97|9.94|9.93|9.87|9.79|9.87|9.73|9.6||9.6|9.57|9.53|9.53|9.53
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|19.15|19.5|18.52|18.3|18.15|18.15|18|17.7|17.5|17.3|17.25|17.35|17.6|17.32|17.27|17.1|16.9|17|17.17|17|16.97|17.17|17.22|17.2|17.2|16.75|16.7|16.62|16.72|17.22|17.25|17.4|17.52|17.35|17.85|18|17.5|17.42|17.27|17.1|17.2|17.32|17.67|17.2|16.72|16.7|16.72|16.4|16.12|15.5|15.42|15.37|15.25|15.32|15.45|15.1|15.07|14.7|14.87|15.1|14.95|14.82|14.67|14.6|15.07|15|15.05|15.02|15|15.05|15.02|15.1|15.2|15.2|15.5|15.47|15.4|15.37|15.57|||||||15|14.9|14.8|14.6|15.3|15.3|15.55|15.45|15.6|15.77|15.72|15.82|15.92|15.72|15.8|15.77|15.75|15.72|15.6|15.82|15.82|15.7|15.35|15.27|15.2|15.1|15.07|15|15|15.25|15.05|15.1|15.22|14.87|15.15|15.17|14.87|14.6|14.57|14.7|14.75|14.8|||||14.7|14.75|14.52|14.77|14.9|14.52|14.47|14.05|14.95|14.9|14.92|15.07|15.1|15.3|15.22|15.3|15.4|15.45|15.3|15.32|15.4|15.45|15.42|15.62|15.65|15.6|15.57|15.72|15.87|15.95|16.02|15.97|15.92|15.85|15.8|15.72|15.77|15.8|15.77|15.72|15.75|15.72|15.7|15.72|15.85|15.82|15.82|15.87|15.9|15.9|15.87|15.95|15.97|16.05|16|16.2|15.85|15.85|16|15.97|15.97|15.85|16|16.2|16.2|16.25|16.27|16.2|16.3|16.25|16.22|16.2|16.22|16.2|16.12|16.07|16.2|16.1|16.22|16.22|16.4|16.5|16.4|16.15|16.25|16.25|16.3|16.3|16.4|16.42|16.45|16.42|16.45|16.35|16.3|16.3|16.52|16.9|16.55|16.62|16.75|16.75|17.05|17.15|17.15|17.3|17.32|17.4|17.15|17.15|17.4|17.32|17.07|17.2|16.65||16.3|16.15|16.3|16.1|16
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|15.34|15.34|14.9|14.9|14.76|14.66|14.59|14.38|14.26|14.33|14.14|14.4|14.86|13.73|13.06|13.06|12.89|12.94|12.91|12.77|12.89|12.94|12.91|12.86|13.06|12.82|12.67|12.65|13.01|13.06|13.03|13.18|13.2|13.15|13.2|13.22|13.08|13.06|13.03|13.01|13.37|13.44|13.82|13.49|13.25|13.2|13.37|13.44|13.15|11.9|11.9|11.64|11.42|11.5|11.38|10.87|11.04|10.42|10.61|10.8|10.75|10.73|10.46|10.56|10.85|10.85|10.85|10.82|10.75|10.85|10.85|10.82|10.82|10.94|11.02|10.97|10.94|11.09|11.09|||||||11.04|10.87|10.94|10.66|11.23|11.04|11.38|11.16|11.42|11.64|11.71|12|12.22|12.19|12.17|12.14|12.17|12.17|12|12.17|12.19|12.24|12.05|11.95|11.81|11.78|11.76|11.81|11.81|11.9|11.69|11.86|11.81|11.47|11.57|11.69|11.35|11.18|11.11|11.28|11.3|11.42|||||11.45|11.42|11.18|11.04|11.38|11.11|11.14|10.75|11.54|11.78|11.81|11.95|12|12.24|12.24|12.1|12.19|12.38|12.38|12.38|12.41|12.43|12.38|12.58|12.34|12.38|12.48|12.58|12.79|12.82|12.82|12.82|12.89|12.84|12.89|12.96|13.01|12.98|13.06|13.03|13.01|13.01|13.13|13.06|13.18|13.2|13.22|13.25|13.3|13.3|13.2|13.27|13.27|13.3|13.34|13.42|13.25|13.25|13.44|13.44|13.44|13.39|13.49|13.63|13.66|13.75|13.68|13.63|13.63|13.61|13.61|13.54|13.63|13.51|13.46|13.44|13.44|13.46|13.7|13.68|13.66|13.66|13.68|13.58|13.56|13.63|13.66|13.73|13.78|13.78|13.73|13.7|13.73|13.73|13.73|13.66|13.73|13.68|13.68|13.73|13.82|13.97|14.3|14.33|14.33|14.42|14.42|14.47|14.45|14.47|14.5|14.52|14.42|14.45|14.28|13.99|13.99|13.97|14.04|14.02|13.94
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|9.41|9.32|9.22|9.34|9.2|9.1|8.9|8.8|8.59|8.6|8.55|8.6|8.56|8.47|8.43|8.48|8.44|8.5|8.56|8.46|8.48|8.55|8.59|8.55|8.46|8.44|8.39|8.36|8.41|8.49|8.43|8.49|8.43|8.46|8.46|8.45|8.56|8.46|8.47|8.5|8.47|8.46|8.66|8.56|8.31|8.29|8.39|8.19|8.22|8.17|8.12|8.02|7.95|7.95|7.73|7.57|7.78|7.35|7.36|7.4|7.39|7.38|7.36|7.37|7.67|7.6|7.72|7.66|7.55|7.45|7.54|7.58|7.84|7.85|7.99|8.01|8.06|8.06|8.01|||||||7.99|8.37|8.33|8.19|8.41|8.5|8.83|8.85|8.88|8.97|8.94|8.97|8.97|8.91|8.94|8.87|8.84|8.82|8.81|8.94|8.92|8.84|8.81|8.74|8.61|8.52|8.44|8.43|8.45|8.46|8.39|8.37|8.33|8.21|8.34|8.33|8.28|8.17|8.12|8.1|8.13|8.22|||||8.21|8.22|8.16|8.22|8.21|8.07|8.11|7.83|7.97|8|7.97|8.11|8.22|8.33|8.31|8.26|8.46|8.5|8.29|8.33|8.3|8.44|8.36|8.56|8.55|8.48|8.57|8.6|8.68|8.7|8.77|8.77|8.8|8.64|8.64|8.68|8.7|8.77|8.83|8.83|8.8|8.77|8.74|8.82|8.8|8.9|8.8|8.77|8.81|8.77|8.73|8.89|8.96|8.99|8.98|9.08|8.8|8.87|9|8.92|8.84|8.87|9|9.13|9.14|9.21|9.23|9.17|9.14|9.13|9.16|8.97|8.94|8.84|8.75|8.8|8.83|8.77|8.71|8.61|8.72|8.73|8.56|8.61|8.55|8.53|8.53|8.6|8.72|8.74|8.66|8.7|8.75|8.7|8.68|8.73|8.73|8.79|8.79|8.77|8.8|8.82|8.98|8.53|8.53|8.56|8.5|8.43|8.36|8.3|8.33|8.43|8.31|8.5|8.36||8.35|8.04|8.12|7.78|7.84
08557|11686|/equities/saudi-adv-ind|TADAWULALL|3.03|3.03|3.07|3.01|2.95|3.03|3.03|2.91|2.93|2.93|2.97|3.05|2.99|2.87|2.87|2.81|2.79|2.69|2.73|2.87|2.71|2.61|2.65||2.59||2.59|2.63|2.65|2.67|2.67|2.63|2.63|2.67|2.75|2.67|2.67|2.55|2.65||2.73|2.85|2.91|2.79|2.87|2.63|2.89|2.87|2.75|2.69|2.67|2.65|2.65|2.63|2.45|||2.35|2.35|||2.47||2.27|2.51||2.49|2.63|||||||2.63|2.59|||2.55|||||||2.51|2.57|2.55|2.61|2.55|2.51|||||2.57||2.79||||2.77|2.75|2.71|2.91|2.81|2.71|2.73|2.73||||||2.67|||||2.63|2.67|2.59||||2.53|2.53|||||2.53|2.53|2.53|2.61|2.63|2.55|2.55|2.55||2.51|2.71|2.83|2.83|2.85|2.85|2.85|2.95|2.95|2.87|2.87|2.87|2.87|2.95|2.95|2.93|2.93|2.99|2.99|3.03|2.99|3.05|3.03|3.01|3.07|3.03|3.03|3.15|3.15||2.95|2.93|2.89|2.89|2.87|2.87|2.91|2.91|2.91|2.91|2.91|2.91|2.95|2.91|2.95|2.95|2.95|2.95|2.97|2.93|2.93|2.99|2.95|2.87|3.03|2.95|3.03|3.07|3.07|3.03|3.05|3.09|3.13|3.03|2.85|2.83|2.95|2.95|2.75|2.79|2.79|2.95|2.95|2.95|2.91|2.89|2.89|2.75|2.79|2.87|3.07|2.91|2.89|2.65|2.65|2.65|2.65|2.69|2.69|2.77|2.77|2.77|2.83|2.87|2.87|2.87|2.83|2.83|2.71|2.77|2.77|2.77|2.77|2.77|2.77|2.77||2.63|2.63|2.69|2.69|2.69
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.24|11.36|11.44|11.52|11.56|10.52|10|9.88|9.56|9.6|9.28|9.2|9.24|9.16|9.2|9.12|9|9.04|9.16|9.28|9.24|9.28|9.36|9.28|8.88|8.8|8.92|8.96|8.88|9.12|9.04|9.04|9|9.08|9.36|9.44|9.2|8.76|8.64|8.52|8.48|8.44|8.56|8.56|8.24|8.24|8.32|8.28|8.2|8.08|8|7.88|7.84|7.84|7.64|7.4|7.44|7.36|7.44|7.52|7.52|7.56|7.44|7.36|7.76|7.72|7.8|7.8|7.8|7.8|7.84|7.84|7.92|7.92|8.08|8.12|8.08|8|8.08|||||||7.84|7.76|7.76|7.64|7.92|7.96|8.12|8.08|8.16|8.24|8.28|8.36|8.44|8.36|8.4|8.4|8.36|8.36|8.36|8.48|8.48|8.48|8.4|8.32|8.24|8.12|8.04|8.04|8|7.96|7.92|8|7.96|7.8|7.88|7.96|7.84|7.64|7.6|7.64|7.68|7.76|||||7.76|7.72|7.68|7.72|7.72|7.68|7.68|7.36|7.72|7.68|7.72|8.04|8.16|8.24|8.24|8.2|8.24|8.28|8.16|8.2|8.24|8.24|8.2|8.32|8.32|8.24|8.32|8.4|8.44|8.44|8.48|8.44|8.52|8.4|8.4|8.32|8.4|8.36|8.4|8.4|8.4|8.4|8.36|8.4|8.44|8.4|8.36|8.36|8.44|8.44|8.36|8.44|8.48|8.4|8.44|8.4|8.32|8.36|8.4|8.44|8.4|8.32|8.48|8.56|8.56|8.56|8.6|8.6|8.64|8.64|8.64|8.6|8.6|8.52|8.44|8.44|8.48|8.36|8.48|8.48|8.52|8.52|8.56|8.48|8.48|8.44|8.48|8.64|8.44|8.48|8.48|8.4|8.32|8.32|8.32|8.32|8.36|8.48|8.36|8.32|8.4|8.32|8.48|8.48|8.48|8.56|8.6|8.4|8.2|8.24|8.16|8.12|8.2|8.12|8.28||8.04|8.08|8.08|8.16|8.32
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|6.59|6.41||6.59||6.4|6.4|6.4|6.29|||6.31|6.29|6.4|6.56|6.56|6.45|6.48|6.16||6.29|6.23|6.24|6.24||6.24|||5.87||6.04||6.04|||6.03|6.03|||5.99|6.28|6.28|6.33|6.13||6.03|5.91|5.91|5.91|5.68|5.76||||||||||||||||5.65||||||||||||||||||||5.65|||5.65||5.87||||5.89|5.83|6.08||||||||5.85|5.97||5.61|||6.13|5.83|5.31|||5.08||||||5.31|5.31||4.83|4.83|||||4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83||5.33|5.49|5.64|5.64|5.64|5.64|5.6|5.6|5.6|5.47|5.47|5.47|5.47|5.47|5.71|5.71|5.71|5.71|5.71||5.76|5.71|5.76|5.76|6.29|6.29|6.29|6.29|6.29||6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.29|6.32|6.35|6.35|6.35|6.35|6.35|6.35|6.35|6.29|6.27|6.27|6.24|6.29|6.29|6.29|6.29|6.29|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.13|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.56|6.56|6.56|5.87|5.81|5.81|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.87|5.97|5.97|5.97
08562|11725|/equities/saudi-automoti|TADAWULALL|4.18|4.18|4.2|4.18|4.15|4.23|4.3|4.23|4.28|4.2|4.23|4.13|4.13|4.15|4.08|4.08|4|4.03|4.03|3.98|3.95|3.95|3.95|3.95|3.93|3.93|3.9|3.93|3.98|4.03|4.03|4|4|3.95|4.03|4.05|4.05|3.95|3.98|3.9|3.9|3.98|4.05|4.08|4.08|4.13|4.08|4.08|4.1|4.05|4|3.93|3.85|3.85|3.75|3.6|3.68|3.55|3.63|3.7|3.7|3.73|3.7|3.68|3.83|3.83|3.85|3.85|3.85|3.88|3.88|3.85|3.88|3.9|3.98|4|4|3.93|3.98|||||||3.9|3.85|3.85|3.8|3.9|3.95|4.03|4.03|4.05|4.05|4.03|4.13|4.13|3.98|4|4|4|4.03|3.95|4.03|4.03|4|3.93|3.88|3.93|3.8|3.8|3.75|3.75|3.75|3.73|3.75|3.78|3.7|3.75|3.8|3.73|3.68|3.65|3.7|3.73|3.78|||||3.78|3.78|3.75|3.83|3.85|3.85|3.8|3.65|3.83|3.78|3.8|3.95|4|4.1|4.1|4.05|4.1|4.18|4.03|4.03|4.08|4.1|4.05|4.15|4.15|4.1|4.15|4.18|4.28|4.25|4.25|4.25|4.25|4.3|4.3|4.28|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.3|4.3|4.35|4.3|4.28|4.3|4.28|4.2|4.25|4.28|4.2|4.25|4.28|4.23|4.25|4.3|4.35|4.33|4.3|4.35|4.4|4.33|4.3|4.28|4.2|4.05|4.1|3.93|3.93|3.95|3.7|3.7|3.68|3.68|3.6|3.7|3.7|3.7|3.68|3.7|3.73|3.68|3.68|3.73|3.83|3.73|3.78|3.63|3.58|3.5|3.48|3.48|3.5|3.53|3.55|3.53|3.5|3.53|3.53|3.55|3.55|3.55|3.55|3.53|3.55|3.55|3.55|3.58|3.5|3.48|3.43|3.45|3.43|3.43|3.43|3.55|3.55|3.78
08564|11685|/equities/saudi-cable-co|TADAWULALL|31.47|31.99|32.52|32.38|31.34|31.47|31.47|31.47|30.68|30.81|31.2|29.37|28.58|28.19|27.4|27.8|27.4|27.66|27.66|27.14|25.17|25.04|25.17|25.04|24.91|24.78|24.78|24.65|24.91|25.44|25.44|25.44|25.3|25.04|25.44|25.3|25.3|24.52|24.65|24.52|24.65|24.65|25.57|25.3|24.91|24.78|24.52|24.39|24.39|23.73|23.08|23.6|23.21|23.08|22.03|21.24|21.37|20.98|21.37|21.9|21.9|22.16|21.9|21.37|24.26|23.86|24.39|24.52|24.12|24.39|24.39|24.39|24.65|24.65|25.17|25.3|25.17|25.44|25.17|||||||24.65|24.78|24.65|24.12|25.57|25.57|25.96|25.7|26.22|26.48|26.48|26.75|26.75|26.88|27.01|27.01|27.01|27.14|27.01|27.53|27.27|27.14|27.01|26.88|26.88|26.75|26.48|26.48|26.22|26.48|26.35|26.48|26.62|26.48|26.75|26.88|26.75|26.75|25.7|26.75|27.01|27.01|||||26.88|26.88|26.88|27.01|27.66|27.8|26.75|25.17|29.24|29.11|28.84|29.76|30.16|30.68|30.55|30.16|30.55|30.68|29.89|29.89|30.29|31.2|31.47|31.47|30.42|29.37|30.55|31.2|30.94|31.34|31.73|31.6|31.6|31.47|31.47|31.47|31.73|31.6|31.73|31.6|31.73|31.73|32.12|31.86|31.99|31.99|32.12|32.25|32.25|32.65|31.99|32.25|32.78|31.99|32.38|32.52|31.73|32.12|32.38|33.04|33.43|31.2|31.47|31.99|31.99|31.86|32.12|32.25|31.86|31.6|31.73|32.12|32.12|31.99|31.86|32.25|32.38|30.55|31.73|31.73|31.73|31.99|33.17|34.61|34.48|31.99|34.09|37.1|33.04|32.65|31.47|29.89|27.27|26.75|26.88|27.14|27.14|27.01|27.01|27.14|27.27|27.27|27.66|27.8|27.8|27.66|27.4|27.27|27.27|27.01|27.4|27.4|27.53|27.8|27.8|27.14|27.14|27.01|27.66|26.48|27.01
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|40.13|40.23|40.03|40|40.1|40.13|40.07|40|39.87|40.6|40.17|39.97|39.93|38.93|38.33|38.27|38.27|38.47|38.57|38.37|38.37|38.3|38.4|38.53|38.5|38.43|37.53|37.67|37.8|38.23|38.07|38.67|38.27|36.4|36.67|36.67|36.67|36.7|36.53|36.67|36.7|36.77|37.13|36.93|36.53|36.43|36.4|38.4|38.07|37.87|37.6|37.63|37.23|37.2|36.67|36.47|36.6|35.93|36.23|36.6|36.57|36.57|36.4|36.03||36.67|36.67|36.8|36.83|36.73|36.8|37|37.23|37.07|37.33|37.47|37.17|37.2|37.6|||||||37.33|37.03|36.73|36.63|36.67|37.07|37.4|37.33|37.47|37.47|37.47|37.87|38.17|37.9|37.53|37.5|37.5|37.4|37.2|37.47|36.93|36.8|36.77|36.67|36.5|36.43|36.17|36.2|36.2|35.93|35.67|35.8|36|35.27|35.6|35.9|35.07|34.67|34.13|34.27|34.67|34.6|||||34.77|34.93|34.83|35.03|35.07|34.67|34.33|32.93|34.4|34.67|34.73|35.27|35.47|35.8|35.77|35.53|35.87|36.03|35.47|35.57|35.53|35.53|35.33|36|36|36.07|36.2|36.4|36.53|36.43|36.67|36.63|36.87|36.47|36.4|36.47|36.53|36.33|36.8|37|36.53|36.27|36.4|36.6|36.93|36.8|36.43|36.13|36.13|36|35.87|36.27|36.63|36.17|36.33|36.73|35.87|35.87|36.1|35.93|36|36|36.13|36.33|36.37|36.43|36.57|36.73|36.47|36.57|36.4|36.3|36.3|36.37|36.07|36.13|36.33|36.23|36.8|36.23|36.53|35.87|35.73|34.7|34.57|34.83|34.53|34.93|35.37|35.33|35.4|35.43|35.47|35.1|35.13|35.17|35.67|35.47|35.1|35.03|35.2|34.8|35.7|36|36|35.97|36|35.8|35.3|34.9|34.93|34.47|34.2|34.53|34.3||33.27|32.67|33.33|32|31.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|15|15.1|14.45|14.23|14.13|12.85|12.6|12.5|11.6||11.53|11.5|11.6|11.45|11.7|11.08|10.4|10.38|10.4|9.8|9.68|9.2|8.9|8.95||9|8.85||8.8|||8.8|8.95|8.9|9|||8.5||8.5|8.4||8.7|8.5|9|8.78|8.65|8.13|7.4||7.98||||7.3|7.9||7.95|||||||||||||||||||||7.7|||||||7.78|7.53|7.5|7.45||7.45||7.9|7.93||8.1|||7.7||7.9||7.9|7.9|7.9||8||7.8|8|8.1|7.5|7.5|7.3||7|7.2|7.15||6.8|7.03||||6.75|6.4|6.4|||||6.4|6.4|6.4|6.5|6.85|6.88|6.3|6.13||6.65|6.73|6.85|6.85|6.8|6.8|6.85|7|7.1|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|7.2|6.9|7.15|7.2|7.2|7.2|7.4|7.5|7.53|7.83|7.58|7.13|7.03|7.1|7.1|7.1|6.93|7.15|7.15|7.05|7.05|6.9|7|7|6.9|6.93|7.08|7|7.25|7.28|6.93|7.1|7.18|7.2|6.68|6.6|6.7|6.3|6.3|6.2|6.2|6.2|6.15|6.15|6|6|6|6.1|6.1|6|6|5.95|6.08|6.08|6.08|6.08|6.08|6.03|6.1|6.03|6.03|6.3|6.35|6.35|6.1|6|6|5.88|5.85|5.85|5.85|5.83|5.9|5.9|6.2|5.9|5.88|6.18|6.18|5.85|5.58|5.58|5.63|5.63|5.6|5.6|5.63|5.55|5.6||5.4|5.38|5.35|5.35|5.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|16.32|16.54|16.41|16.32|16.43|16.43|16.54|16.49|16.52|16.46|16.46|16.54|16.82|17.15|17.04|17.04|17.04|16.99|16.38|16.27|16.43|16.52|16.1|16.32|16.32|15.94|15.99|15.99|16.32|16.82|16.87|17.21|16.99|17.54|17.32|17.59|17.23|17.37|17.29|17.1|17.1|17.1|17.4|16.99|17.04|17.1|17.1|17.12|16.82|15.55|15.55|15.44|15.55|15.61|15.33|15|15.28|16.38|18.2|20.35|18.5|16.82|16.82|17.56|17.56|17.56|17.87|17.56|17.65|17.65|17.65|17.7|18.12|17.81|18.2|18.2|17.65|17.65|18.72|||||||17.81|17.78|17.7|17.78|18.64|19.08|19.19|19.16|19.19|19.3|19.3|19.69|19.72|19.8|19.8|19.8|19.77|19.69|19.85|19.8|19.83|19.85|19.85|19.83|19.83|19.83|19.88|19.74|19.8|19.91|19.63|19.91|20.07|19.85|19.96|20.16|19.96|19.8|19.83|19.85|20.13|20.51|||||20.27|20.24|19.63|19.85|19.85|19.66|19.83|18.75|19.52|19.85|19.99|22.06|22.06|22.94|22.83|22.72|23|23.55|24.37|24.37|24.37|25.37|24.82|26.08|26.14|26.39|26.69|27.79|27.57|29.23|27.99|25.89|25.37|25.92|24.37|24.37|26.14|25.04|26.25|25.37|24.84|25.48|25.37|29.34|28.62|26.69|29.64|32.92|33.25|30.25|27.52|25.04|22.78|20.71|20.71|18.83|17.12|17.12|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|11.75|11.75|11.75|11.75|11.75|11.75|11.75|10.7
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.5|11.85|11.85|11.85|11.99|11.76|11.44|11.44|11.16|10.84|10.84|10.79|10.84|10.79|10.7|10.6|10.46|10.56|10.65|10.7|10.7|10.7|10.7|10.7|10.65|10.28|10.28|10.23|10.46|11.71|11.71|11.85|11.85|11.62|11.9|11.76|11.62|11.62|11.62|11.53|11.48|11.62|11.62|11.07|10.56|10.46|10.46|10.56|9.91|9.82|9.72|9.08|8.98|8.8|8.75|8.33|8.33|8.1|8.24|8.38|8.33|8.38|8.33|8.24|8.61|8.66|8.66|8.66|8.71|8.66|8.66|8.61|8.71|8.75|8.84|8.75|8.61|8.52|8.52|||||||8.33|8.24|8.29|8.15|8.38|8.43|8.61|8.57|8.61|8.66|8.66|8.75|8.75|8.71|8.8|8.8|8.75|8.75|8.71|8.75|8.75|8.8|8.71|8.75|8.38|8.24|8.15|8.1|8.1|8.1|8.06|8.15|8.1|8.01|8.06|8.1|8.06|7.96|7.87|7.92|7.96|8.01|||||8.01|8.01|7.96|8.1|8.1|8.06|8.15|7.87|8.47|8.43|8.47|8.71|8.71|8.8|8.8|8.71|8.84|8.84|8.75|8.75|8.75|8.8|8.84|8.94|8.89|8.89|8.89|8.98|9.08|9.03|9.21|9.12|9.49|9.08|9.03|8.98|9.03|9.03|9.03|9.03|9.03|8.98|8.94|8.94|8.98|8.98|8.98|8.94|8.98|8.94|8.98|8.98|8.98|9.03|9.03|9.08|8.94|8.98|9.12|9.03|8.98|8.94|9.08|8.98|8.94|8.94|8.94|8.94|8.94|8.98|8.84|8.84|8.84|8.84|8.84|8.8|8.89|8.84|8.98|8.94|8.89|8.89|8.89|8.94|8.89|8.89|8.94|8.98|9.21|9.26|9.26|9.17|9.26|8.71|8.66|8.98|9.12|9.17|9.58|9.58|9.63|9.77|9.86|9.96|9.96|10|10|10|9.91|10|10|10.05|9.82|10.71|10.98||10.19|10.68|11.47|11.61|11.88
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.92|10.89|10.83|10.71|10.78|10.91|10.8|9.82|8.92|9.05|8.92|8.9|8.89|8.78|8.76|8.7|8.67|8.65|8.7|8.67|8.58|8.62|8.65|8.77|8.57|8.57|8.25|8.25|8.3|8.28|8.28|8.33|8.36|8.3|8.12|8.14|8.25|8.13|8.1|8.05|8.06|8.14|8.36|8.06|7.85|7.88|7.93|7.76|7.47|7.45|7.39|7.33|7.4|7.33|7.26|7.19|7.16|7.05|7.09|7.16|7.47|7.43|7.48|7.37|7.49|7.43|7.45|7.48|7.51||7.51|7.49|7.49|7.49|7.51|7.59|7.49|7.47|7.51|||||||7.29|7.25|7.29|7.11|7.45|7.48|7.45|7.48|7.48|7.49|7.48|7.53|7.49|7.52|7.67|7.63|7.47|7.49|7.47|7.57|7.57|7.64|7.65|7.43|7.43|7.32|7.24|7.29|7.22|7.27|7.23|7.27|7.27|7.23|7.4|7.36|7.07|6.87|6.88|6.87|6.95|6.95|||||7|6.87|6.87|7.05|6.87|6.79|6.75|6.65|6.71|6.73|6.75|6.76|6.85|6.89|6.88|6.79|6.87|6.92|6.8|6.84|6.83|6.88|6.84|7|6.99|6.99|7.03|7.1|7.15|7.15|7.18|7.15|7.18|7.17|7.17|7.16|7.25|7.27|7.27|7.28|7.27|7.27|7.27|7.25|7.29|7.29|7.29|7.27|7.33|7.32|7.27|7.43|7.41|7.21|7.19|7.37|7.04|7.08|7.08|7.08|7.09|7.05|7.16|7.19|7.19|7.14|7.14|7.08|7.11|7.13|7.07|7.05|7.01|7.01|7.01|6.97|7.01|6.95|7.04|7.07|7.07|7.08|7.09|6.96|6.98|6.94|7.01|7.05|7.13|7.09|7.12|7.13|7.12|7.11|7.11|7.11|7.11|7.14|7.17|7.11|7.11|7.08|7.13|7.16|7.16|7.16|7.06|7.05|7.03|7.06|7.15|7.08|6.93|6.88|6.81||6.53|6.49|6.53|6.45|6.39
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|23.03|22.41|21.88|22.18|22.11|22.18|22.03|20.95|21.26|20.33|20.03|19.87|19.8|19.8|19.87|19.56|19.72|19.72|19.72|19.72|19.72|19.87|19.72|19.87|19.41|19.87|19.87|19.87|19.87|19.87|20.03|19.87|20.49|20.49|19.87|19.72|19.72|19.56|19.56|19.41|19.26|19.26|19.8|19.72|19.26|20.64|20.18|20.18|21.03|19.49|19.18|19.18|19.18|20.1|19.1|18.49|18.49|18.49|20.18|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.57|20.18|20.1|20.1|20.1|20.1|20.18|20.18|20.18|20.18|||||||20.18|20.18|20.18|20.18|20.33|20.33|20.41|20.41|20.18|20.18|20.18|20.57|20.57|21.57|20.57|20.87|20.57|20.57|20.57|20.64|20.49|20.57|20.33|20.33|20.95|20.95|20.95|20.95|20.95|20.72|19.49|19.49|19.18|19.18|19.18|19.18|18.95|18.95|18.95|18.95|18.95|18.95|||||18.95|18.95|18.95|18.95|18.95|20.64|20.1|20.1|19.1|20.1|20.1|20.1|20.1|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|21.72|21.72|21.72|21.72|21.72|21.72|21.03|21.03|21.03|20.95|20.95|20.95|21.49|21.57|23.26|21.34|21.57|19.8|19.8|20.41|20.41|20.41|20.41|20.41|20.41|20.49|20.49|20.49|20.49|20.49|20.49|20.64|20.64|20.64|20.64|20.64|20.8|20.33|20.33|20.33|20.8|20.57|20.64|20.64|20.8|20.95|20.95|20.95|20.95|21.1|21.03|21.03|20.49|21.26|20.33|19.72|19.72|20.03|19.72|19.72|19.72|20.18|20.18|20.18|20.18|20.8|20.8|20.95|20.95|20.95|20.95|20.95|19.87|19.87|19.87|19.87|19.87|19.87|19.87|19.8|19.8|20.64|20.64|20.64|20.64|20.8|20.8|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03|20.03
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.6|8.7|8.7|8.7|8.9|8.9|9.05|9.1|8.95|9.4|9.1|9.05|9.3|9.3|9.4|9.3|9.35|9.3|9.2|9.25|9.35|9.35|9.3|8.8|8.8|8.8|8.8|8.9|8.9|8.9|8.95|8.95|8.9|8.8|8.8|8.8|8.85|8.85|8.8|8.75|8.75|8.8|8.8|8.8|8.65|8.65|8.65|8.65|8.4|8.4|8.4|8.35|8.35|8.2|8.1|8|8|8|7.85|7.85|7.85|7.9|7.7|8.2|8.2|8.2|8.3|8.6|8.6|8.6|8.6|8.35|8.35|8.25|8.55|8.55|8.55|8.4|8.4|||||||8.25|8.1|8.1|8.1|8.1|8.1|8.4|8.3|8.4|8.5|8.5|8.6|8.7|8.7|8.6|8.65|8.65|8.65|8.65|8.75|8.65|8.7|8.65|8.5|8.4|8.45|8.3|8.45|8.45|8.2|8.2|8.35|8.35|8|8.15|8.3|8.2|8|8|8|8.1|8.1|||||8.1|8|8|8|7.9|8.1|8|8.1|8.05|8.05|8|8.3|8.3|8.55|8.55|8.5|8.5|8.55|8.4|8.4|8.5|8.5|8.5|8.65|8.55|8.5|8.5|8.6|8.55|8.65|8.75|8.8|8.5|9.05|8.9|8.8|8.45|8.65|8.5|8.5|8.5|8.45|8.45|8.3|8.3|8|8.5|8.5|8.4|8.4|8.8|8.7|8.8|8.75|8.75|8.75|8.85|8.9|9.1|9.1|9.1|9.1|9.25|9.2|9.3|9.3|9.5|9.5|9.6|9.2|9.8|9.6|8.75|8.2|8.1|8.1|8.15|8.1|8.35|8.2|8.2|8.25|8.7|8.25|8.25|8.25|8.1|8.2|8.2|8.2|8.4|8.4|8.4|7.6|8.4|8.4|8.6|8.6|8.6|8.6|8.8|8.6|9.05|9.08|9.08|9.56|10.04|10.75|9.32|9.08|9.16|8.92|9.08|8.76|8.76|8.76|8.76|8.92|8.6|8.6|8.28
08580|11687|/equities/sa-indust-dev|TADAWULALL|6.15|6.05|6.35|5.85|5.7|5.75|5.8|5.8|5.65|5.7|5.8|6.05|5.5|5.4|5.45|5.45|5.2|5.2|5.1|5.1|5.05|5|4.9|4.85|4.95|4.9|4.85|4.85|4.95|4.95|4.95|4.85|4.95|4.85|4.9|4.9|4.85|4.8|4.8|4.75|4.8|4.8|5|5.1|4.85|4.8|4.75|4.6|4.55|4.6|4.55|4.55|4.55|4.4|4.25|4|4.15|4|4|4.15|4.2|4.3|4|3.9|4.3|4.3|4.35|4.4|4.35|4.35|4.4|4.4|4.45|4.4|4.6|4.55|4.55|4.55|4.6|||||||4.45|4.45|4.4|4.35|4.45|4.5|4.55|4.5|4.6|4.65|4.65|4.7|4.75|4.85|4.8|4.85|4.85|4.85|4.8|4.95|4.9|4.8|4.75|4.7|4.7|4.55|4.55|4.5|4.5|4.5|4.45|4.5|4.5|4.5|4.55|4.6|4.55|4.45|4.35|4.5|4.55|4.6|||||4.6|4.6|4.55|4.65|4.65|4.65|4.65|4.55|4.65|4.7|4.65|4.8|4.9|5|5|4.9|5|5|4.8|4.75|4.8|4.9|4.85|5.05|5|4.95|5.05|5.1|5.15|5.15|5.15|5.2|5.2|5.2|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.1|5.05|5.25|5.25|5.3|5.3|5.25|5.35|5.35|5.25|5.35|5.4|5.4|5.45|5.45|5.45|5.45|5.5|5.5|5.4|5.35|5.45|5.7|5.65|5.45|5.45|5.45|5.45|5.4|5.4|5.8|5.6|5.3|5.4|5|4.55|4.45|4.5|4.5|4.55|4.55|4.55|4.55|4.5|4.5|4.5|4.55|4.6|4.6|4.7|4.6|4.55|4.45|4.45|4.45|4.45|4.45|4.35|4.4|4.5|4.5|4.6|4.7|4.7|4.3|4.25|4.05|3.95|3.95|4|3.9|3.95|3.95|3.95||3.95|3.95|3.9|3.9|3.95
08581|11732|/equities/saudi-ind-exports|TADAWULALL|21.11|21.25|21.31|20.51|20.44|20.44|20.44|20.37|20.37|20.44|20.37|19.9|19.97|20.04|19.77|19.9|19.57|19.97|19.9|19.9|20.44|19.23|19.3|19.3|19.36|19.36|19.23|19.36|19.36|20.1|20.84|21.31|21.18|21.25|21.31|21.38|21.65|21.85|21.65|21.92|21.65|21.52|21.78|22.05|22.12|21.78|22.19|22.05|22.52|20.84|20.78|20.57|20.44|20.57|20.64|20.44|20.84|20.31|21.58|17.88|16.27|14.79|14.79|14.79|16.14|16.14|16.27|16.94|15.46|16.14|16.14|17.28|17.28|18.36|19.97|21.52|21.52|20.98|20.98|||||||23.13|21.25|23.13|23.13|19.9|20.17|20.17|22.05|22.05|20.98|20.98|21.52|21.58|22.05|22.52|21.85|21.78|21.65|22.12|22.26|22.32|22.32|22.46|22.59|22.86|22.86|22.86|22.86|23.4|22.86|22.86|22.99|23.6|22.93|23.13|23.13|23.2|22.93|22.86|23.33|23.67|23.94|||||22.32|23.53|23.53|23.53|23.53|23.8|24.07|22.32|24.07|24.07|24.07|22.93|24.21|24.34|24.34|23.13|24.27|24.27|23.94|23.94|23.94|23.94|23.94|23.94|23.94|23.94|24.47|24.74|24.21|24.21|24.14|26.36|25.62|26.49|27.7|30.66|27.9|27.9|27.63|27.63|25.68|25.62|25.21|25.21|25.15|24.94|23.94|23.67|22.99|22.99|22.99|22.99|23.87|23.94|25.42|25.42|23.13|23.8|23.8|24.21|24.21|24.21|23.67|23.4|23.53|23.8|23.8|23.8|24.07|24.07|24.07|26.63|25.28|22.93|22.59|23.4|24.41|23.53|24.21|22.32|22.32|21.92|22.86|22.05|21.31|19.43|20.04|18.29|18.83|18.89|19.36|18.83|18.56|18.02|17.48|17.48|18.29|18.22|18.02|18.02|17.75|17.82|18.22|18.29|18.29|18.15|18.83|18.83|18.62|18.76|18.56|18.96|19.36|20.98|21.25|18.22|18.22|18.02|17.95|18.42|18.42
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.89|4.9|4.89|4.56|4.44|4.47|4.47|4.44|4.45|4.45|4.45|4.4|4.39|4.37|4.53|4.55|4.6|4.34|4.1|3.86|3.86|3.73|3.79|3.73|||3.79|3.89|3.89||4.11|4.15|4.18|4.18|4.18|4.18|4.15|4.15|4.31|4.5|4.11|4.11|4.26|4.61|4.19|3.89|3.63|3.47|||3.76|3.54||3.54||3.34|3.41|3.57|||3.57|3.6|3.28|||||3.28|||||3.54||3.57|||||||||||3.47|3.63|3.55||3.55|3.58|3.76|||3.79|3.82|3.86||3.81||3.79||||3.86|3.99|3.86|3.86|3.92|3.78|||3.65||3.6|||3.73|3.6||3.6|3.89|3.73|||3.95|3.95|||||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95||3.95|3.95|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.42|4.31|4.63|4.56|4.56|5.27|4.85|4.47|4.95|5.5|6.11|5.93|5.4|4.92|4.48||4.08|4.08|4.44|4.44|4.44|4.44|4.44|4.47|4.31|4.03|4.03|4.05|4.05|4.05|4.05|3.92|3.92|3.92|3.92|4.18|4.18|4.18|4.18|4.18|4.18|4.08|4.05|4.05|4.11|4.02|4.02|3.99|3.99|4.08|4.08|4.27|4.27|4.27|4.27|4.27|4.27|4.47|4.47|4.5|4.6|4.18|4.52|5.01|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.56
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|59.96|59.92|59.85|59.7|59.77|59.77|59.7|59.81|60|62.92|61.05|57.15|57|53.85|53.17|53.7|53.17|53.4|53.55||53.59|53.85|53.48|53.4||53.7|52.8|52.5|52.84|53.02|52.95|53.55|53.96|51.34|51.98|52.05|51.75|51.75|51.3|51.11|51.15|51.75|52.2|52.35|51|50.29|49.35|49.42|49.5|50.85|52.8|52.5|52.42|51|51.04|51|51.3|50.1||50.62|50.7|50.1|50.25|50.55|51.45|51.15|51.56|51.04|51|51.6|51.98|52.09|51.75|51.75|52.46|52.5|51.75|51.64|51.6|||||||51.86|50.74|50.77|50.96|51.23|51.38|52.58|52.39|53.7|53.02|52.99|53.25|53.92|53.92|52.95|52.95|52.91|52.95|52.95|53.25|53.17|53.25|52.8|53.1|51.83|51.56|51.67|51|50.7|50.25|49.65|50.7|50.25|49.2|50.06|49.58|49.05|48.75|48.49|48.75|49.5|49.5|||||48.67|48.67|48|48|48|49.05|48|45.83||49.35|49.5|50.14|49.95|50.17|50.02|49.91|49.95|50.14|49.88|49.88|49.95|49.39|49.39|49.88|49.76|49.8|49.84|50.25|50.62|50.66|50.85|50.7|50.85|51|50.89|50.7|50.02|49.5|50.17|49.99|49.73|49.54|49.58|49.5|50.17|49.95|49.65|49.2|49.42|49.42|49.2|49.73|50.1|49.65|49.8|51|48.98|49.09|49.01|48.98|48.79|49.01|49.27|49.5|49.69|49.95|49.65|49.42|49.39|49.54|49.76|49.27|49.73|49.09|49.42|49.39|49.31|49.65|49.58|49.39|49.5|49.58|49.5|48.83|48.79|48.79|49.05|49.09|49.2|49.35|49.39|49.35|49.5|49.05|49.27|48.9|49.05|49.2|49.31|48.9|49.35|49.35|49.35|49.69|49.69|49.95|50.25|49.5|49.8|49.65|49.95|49.5|49.27|49.05|48.64||47.85|46.8|46.35|46.5|45.45
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|20.55|19.91|19.74|19.77|20|19.94|19.6|19.37|19.08|18.94|18.91|18.94|18.91|18.65|19.43|18.07|17.1|16.95|16.32|15.78|15.69|15.75|15.83|15.8|15.75|15.72|15.57|15.57|15.72|15.32|15.34|15.32|15.06|14.94|14.86|14.89|14.83|14.77|14.8|14.57|14.48|14.66|14.57|13.99|14.51|14.51|14.48|14.25|13.74|14.43|14.4|14.25|14.17|14.14|14.05|13.82|13.82|13.71|13.74|13.85|13.76|13.88|13.74|13.62|14.05|13.97|14.08|14.17|13.99|14.11|14.17|13.71|13.79|13.91|13.94|13.99|13.97|14.14|14.25||||13.91|13.91||13.91|13.68|13.56|13.59|13.91|13.85|13.97|13.79|13.85|13.97|13.88|13.94|14.02|14.05|13.74|13.71|13.74|13.71|13.65|13.91|13.91|13.79|13.65|13.68|13.68|13.53|13.53|13.45|13.39|13.36|13.36|13.39|13.42|13.25|13.33|13.42|13.3|13.28|13.1|13.25|13.28|13.25|||||13.28|13.16|13.16|13.19|13.22|13.1|13.16|12.79|13.16|13.22|13.25|13.36|13.36|13.56|13.56|13.36|13.39|13.51|13.36|13.33|13.39|13.39|13.48|13.56|13.48|13.45|13.48|13.51|13.68|13.65|13.65|13.68|13.76|13.65|13.74|13.65|13.71|13.65|13.68|13.62|13.59|13.62|13.59|13.65|13.65|13.68|13.65|13.65|13.68|13.68|13.65|13.68|13.71|13.71|13.71|13.82|13.62|13.68|13.71|13.71|13.68|13.68|13.74|13.91|13.97|13.76|13.76|13.76|13.74|13.74|13.76|13.76|13.74|13.68|13.68|13.65|13.71|13.62|13.79|13.82|13.79|13.82|13.76|13.68|13.68|13.56|13.76|13.91|13.99|13.79|13.76|13.79|13.79|13.68|13.71|13.71|13.79|13.71|13.85|13.74|13.79|13.76|13.91|13.97|13.97|13.97|13.99|13.99|13.97|13.94|13.97|13.97|13.79|13.82|13.85|13.56|13.56|13.53|13.65|13.45|13.39
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|18.71|18.44|18.65|18.26|18.23|18.53|18.53|18.5|17.51|17.04|17.1|16.98|16.44|16.08|15.24|15.21|14.58|14.7|14.73|14.58|14.26|14.61|14.76|14.47|14.41|13.87|13.51|13.3|13.39|13.51|13.54|13.51|13.51|13.42|13.69|13.72|13.81|14.41|14.61|14.53|14.41|14.35|14.76|14.44|14.23|13.96|13.93|13.81|13.63|13.51|13.42|13.39|13.3|13.15|12.88|12.58|12.76|12.28|12.46|12.61|12.43|12.49|12.31|12.19|12.94|12.94|13.03|13.03|12.97|12.97|13.15|12.85|13.03|12.91|13.36|13.45|13.42|13.39|13.57|||||||13.27|12.94|13.03|12.91|13.03|13.15|13.63|13.63|13.66|13.75|13.63|13.78|13.87|13.84|13.81|13.69|13.69|13.72|13.72|13.81|13.87|13.69|13.48|13.39|13.3|13.15|13|13|12.91|13.12|13.12|13.09|13.06|12.7|12.79|13.03|12.79|12.64|12.49|12.55|12.67|12.7|||||12.67|12.76|12.61|12.73|12.67|12.55|12.61|12.01|12.67|12.73|13.03|13.27|13.33|13.48|13.48|13.39|13.45|13.51|13.45|13.42|13.45|13.45|13.42|13.63|13.54|13.51|13.51|13.57|13.69|13.69|13.78|13.81|13.9|13.81|13.87|13.84|13.87|13.96|13.93|13.93|14.05|13.75|13.75|13.63|13.78|13.72|13.57|13.69|13.6|13.57|13.54|13.69|13.75|13.72|13.75|13.84|13.69|13.69|13.75|13.75|13.78|13.75|13.9|13.96|13.96|13.9|13.87|14.02|13.93|13.93|13.93|13.9|13.93|13.87|13.87|13.87|13.93|13.81|13.99|14.02|13.99|13.99|14.05|13.96|13.96|13.87|13.99|13.96|14.14|14.11|14.08|14.11|13.99|14.05|13.99|13.99|14.05|14.23|14.11|14.11|14.17|14.17|14.26|14.35|14.35|14.41|14.11|14.08|13.96|13.93|14.11|14.11|13.99|14.17|13.99||13.75|13.69|13.69|13.75|13.75
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|49.09|46.61|45.38|44.66|44.81|44.55|43.5|42.45|41.96|41.74|41.55|41.7|41.21|41.21|41.29|41.29|40.73|40.84|41.55|41.66|41.51|41.33|41.14|40.99|40.88|40.2|39.67|39.23|39.64|40.39|40.12|39.94|40.76||38.77|38.66|37.69|37.12|37.01|36.6|37.09|37.73|37.61|36.71|35.77|35.7|35.36|34.39|34.24|33.94|33.86|33.38|32.81|32.96|32.36|31.27|31.57|30.41|30.3|30.79|30.52|30.75|30.07|29.44|30.94|30.79|30.98|31.01|30.94|30.75|31.01|30.68|31.12|31.01|32.4|32.59|32.89|32.21|33|||||||30.19|29.77|29.7|28.88|31.24|31.57|33.26|33.41|34.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|10.98|11.05|11.05|10.98|10.98|10.98|10.92|10.92|10.8|10.98|10.92|10.92|10.98|10.92|10.92|10.92|10.8|10.67|10.86|10.74|10.74|10.74|10.61|10.61|10.74|10.61|10.67|10.67|10.67|10.74|10.8|10.8|10.92|10.92|11.05|10.98|10.98|10.92|10.98|10.98|10.98|11.23|11.98|12.16|11.42|11.29|11.29|11.29|11.05|10.98|10.86|10.67|10.49|10.36|10.61|10.12|10.18|9.81|10.3|10.36|10.36|10.55|10.43|10.18|10.67|10.74|11.23|11.48|11.29|11.29|11.67|10.86|9.93|9.93|9.99|9.99|9.93|10.18|10.18|||||||10.05|10.18|10.05|9.99|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.36|10.43|10.49|10.55|10.55|10.43|10.49|10.49|10.86|10.74|10.86|10.61|10.61|10.55|10.36|10.36|10.3|10.3|10.3|10.3|10.24|9.99|9.93|10.3|10.24|10.12|10.12|10.12|10.18|10.18|10.18|||||10.18|10.18|10.18|10.18|10.18|10.3|9.93|9.93|10.8|10.8|10.8|11.23|11.11|11.17|11.17|11.05|11.05|11.17|10.92|10.92|10.8|11.17|11.17|11.54|11.54|11.54|11.54|11.54|11.54|11.67|11.67|11.92|11.67|11.79|11.92|11.92|12.16|12.16|11.42|11.29|11.05|10.92|10.67|11.17|11.17|11.17|11.79|11.67|12.66|12.72|12.54|12.85|12.91|12.91|12.85|12.85|12.6|12.66|12.91|12.91|12.78|12.54|12.72|12.97|12.97|13.09|13.22|12.97|12.91|13.03|13.16|12.85|12.72|12.47|12.29|11.92|11.54|11.42|11.54|11.36|11.48|11.17|11.11|11.05|11.05|11.17|11.11|11.11|11.17|11.05|11.05|11.11|11.17|10.67|10.67|10.55|10.8|10.61|10.3|10.3|10.3|10.3|10.3|10.43|10.43|10.43|10.24|10.49|10.43|10.55|10.55|9.81|9.81|9.68|9.68|9.68|9.68|9.93|9.93|9.93|9.93
08595|11728|/equities/taibah|TADAWULALL|7.61|7.46|7.37|7.34|7.4|7.31|7.28|7.28|7.28|7.15|7.12|7.12|7.12|7|7.87|7.97|7.97|7.83|7.87|7.83|7.92|8.01|7.69|7.69|7.78|7.78|7.78|7.74|7.74|7.83|7.78|7.83|7.78|7.55|7.64|7.64|7.64|7.64|7.6|7.64|7.6|7.69|7.78|7.74|7.55|7.55|7.55|7.55|7.55|7.6|7.55|7.41|7.32|7.28|7.28|7.09|7|6.81|7.05|7.14|7.05|7.09|7.09|7|7.37|7.32|7.37|7.32|7.32|7.41|7.41|7.46|7.37|7.32|7.46|7.51|7.37|7.23|7.28|||||||7.09|7.05|7.09|7|7.18|7.28|7.41|7.41|7.46|7.55|7.55|7.64|7.69|7.69|7.69|7.69|7.69|7.64|7.64|7.78|7.78|7.74|7.64|7.69|7.87|7.97|7.51|7.28|7.23|7.23|7.23|7.28|7.28|7.18|7.28|7.32|7.23|7.14|7.09|7.14|7.14|7.23|||||7.32|7.28|7.18|7.28|7.32|7.23|7.14|6.81|7.32|7.23|7.23|7.46|7.55|7.64|7.69|7.55|7.64|7.74|7.6|7.64|7.6|7.64|7.64|7.78|7.74|7.64|7.83|7.87|7.97|7.97|8.01|8.01|8.1|8.1|8.2|8.24|8.2|8.2|8.24|8.24|8.29|8.2|8.15|8.29|8.33|8.33|8.29|8.29|8.33|8.38|8.2|8.29|8.43|8.56|8.33|8.2|8.1|8.1|8.15|8.15|8.06|8.01|8.2|8.38|8.29|8.15|8.2|8.1|8.2|8.2|8.1|8.1|8.15|8.06|8.01|8.1|8.1|7.92|8.1|8.2|8.15|8.06|8.01|7.87|7.87|7.83|7.87|7.92|7.97|7.97|7.97|8.01|8.01|8.06|8.01|8.06|8.2|8.24|7.92|7.74|7.87|7.87|8.1|8.1|8.1|7.83|7.6|7.55|7.41|7.55|7.51|7.18|7.18|7|7.05||6.95|6.95|7|6.91|7
08599|11726|/equities/tihama|TADAWULALL|22.4|22.7|22.8|23.4|21.9|21.2|20.8|20.8|20.8|21.1|21.2|21.1|20.8|20.7|20.8|20.8|20.3|19.9|20|20.5|20|19.2|19.1|18.7|18.7|18.7|18.7|18.9|19.4|18.7|18.7|18.7|18.6|18.6|18.8|18.8|18.8|18.7|18.4|18.4|18.6|18.7|19|19.2|19.1|18.8|18.5|18.9|18.9|18.4|18.2|18.2|18.1|18.1|17.3|17|17|17|17.1|17.1|18|17.1|17.1|17.6|17.8|18|18|18|18|18|18|18|18|18|18.8|18.8|18.8|18.8|18.8|||||||17.2|18|18|18|18.6|18.6|19|18.8|18.8|19.2|19|19.3|19.4|19.3|19.2|19.2|19.2|19.2|19.2|19.4|19.4|19.3|19|18.8|18.8|18.6|18.5|18.7|18.4|18.6|18.4|18.5|18.5|17.6|19|18.8|18.5|18.5|18.4|18.4|18.4|18.8|||||18.5|18.9|18.9|19.1|18.1|18.4|18.3|18|19.3|19.3|18.9|19.1|19.2|19.4|19.4|19.3|19.4|19.9|19.2|19.2|19.3|19.3|19.2|20|20|19.6|20.6|20.6|20.2|20.8|20.8|20.8|20.9|21|20.8|21.1|21.2|21.2|20.9|20.6|21.2|20.8|20.5|20.6|20.8|20.7|21|20.8|21.2|21.2|21|21.3|21.2|21.2|21|21.3|21.2|21.4|21.6|21.2|21.2|21|21|21.3|21.3|21.5|21.4|21.3|21.6|21.6|21.5|21.8|21.6|21.4|21.4|21.6|22|20.9|21.8|21.9|21.8|21.8|22.1|21.6|21.6|21.6|21.6|21.8|21.4|22|21.2|21|20.7|20.2|20.3|20.1|20|20.2|21.4|21.2|21.2|21|21.2|21.8|21.8|20.8|21.1|21|21.1|21.1|21.1|20.8|20.7|20.8|20.6|20.2|20.2|20.3|20.3|20.4|20.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4.49|4.42|4.43|4.44|4.47|4.41|4.27|4.21|4.02|3.87|3.85|3.87|3.91|3.85|3.63|3.58|3.42|3.45|3.41|3.42|3.4|3.36|3.35|3.33|3.35|3.3|3.3|3.29|3.28|3.43|3.45|3.42|3.28|3.12|3.06|3.07|3.05|3.06|3.03|2.97|2.98|3|3.08|3.06|3.02|2.99|3.01|2.91|2.88|2.81|2.73|2.68|2.63|2.62|2.56|2.46|2.5|2.41|2.46|2.52|2.5|2.52|2.48|2.46|2.59|2.58|2.58|2.59|2.58|2.59|2.59|2.59|2.62|2.65|2.68|2.69|2.69|2.67|2.72|||||||2.64|2.62|2.65|2.51|2.59|2.62|2.68|2.66|2.7|2.77|2.75|2.78|2.79|2.8|2.81|2.79|2.79|2.8|2.8|2.79|2.77|2.73|2.72|2.73|2.7|2.69|2.69|2.67|2.68|2.68|2.67|2.7|2.69|2.66|2.72|2.74|2.67|2.65|2.59|2.61|2.64|2.69|||||2.68|2.69|2.69|2.74|2.76|2.72|2.68|2.55|2.72|2.72|2.74|2.86|2.9|2.96|2.96|2.94|2.92|2.99|2.88|2.9|2.91|2.92|2.92|2.99|2.98|2.97|2.99|3.01|3.03|3.02|3.06|3.05|3.07|3.09|3.07|3.07|3.09|3.08|3.09|3.09|3.11|3.12|3.1|3.1|3.11|3.12|3.12|3.13|3.13|3.12|3.11|3.11|3.16|3.13|3.11|3.09|3.06|3.09|3.1|3.09|3.09|3.06|3.12|3.18|3.13|3.14|3.14|3.12|3.12|3.13|3.14|3.13|3.12|3.1|3.1|3.09|3.09|3.07|3.11|3.12|3.12|3.13|3.12|3.11|3.11|3.11|3.12|3.17|3.12|3.11|3.12|3.12|3.12|3.1|3.1|3.1|3.12|3.13|3.17|3.16|3.13|3.11|3.14|3.14|3.14|3.13|3.12|3.13|3.14|3.19|3.13|3.18|3.02|2.96|2.95||2.85|2.84|2.77|2.79|2.79
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|28.66|28.78|28.16|27.92|28.19|28.19|28.16|28.08|27.77|26.29|25.59|25.28|25.36|24.81|23.57|23.45|22.83|22.98|23.1|22.67|22.71|22.59|22.79|22.52|21.51|21.62|20.96|20.61|20.92|21.08|21.08|21.7|21.93|21.39|21.62|21.62|21.86|21.82|21.62|21.19|21.31|21.31|21.62|21.54|21.12|20.73|20.73|20.65|20.65|20.57|20.38|19.79|19.76|19.6|19.37|18.94|18.86|18.55|18.59|18.94|18.82|18.98|18.67|18.43|19.37|19.21|19.41|19.33|19.21|19.06|19.29|19.13|19.37|19.33|19.68|19.72|19.76|19.6|19.76|||||||19.41|19.21|19.13|18.98|19.56|19.76|20.14|20.07|20.07|20.38|20.38|20.61|20.57|20.65|20.65|20.57|20.65|20.53|20.46|20.73|20.69|20.61|20.61|19.99|19.99|19.91|19.76|19.91|19.68|19.33|19.25|19.37|19.29|19.06|19.17|19.37|19.06|18.9|18.82|19.06|18.98|19.13|||||19.21|19.13|18.94|19.06|19.06|18.86|18.67|17.34||19.37|19.44|19.83|20.07|20.11|20.07|19.95|19.95|20.11|19.87|19.91|19.91|19.99|19.91|20.26|20.22|20.22|20.34|20.38|20.42|20.49|20.61|20.65|20.65|20.65|20.65|20.61|20.61|20.61|20.84|20.81|20.73|20.73|20.61|20.73|20.88|20.84|20.65|20.61|20.53|20.53|20.46|20.53|20.73|20.46|20.57|20.77|20.26|20.38|20.53|20.53|20.46|20.42|20.61|20.77|20.73|20.77|20.69|20.77|20.77|20.77|20.77|20.65|20.77|20.77|20.69|20.61|20.73|20.57|20.92|20.81|20.73|20.65|20.77|20.22|20.3|20.14|20.3|20.38|20.65|20.61|20.69|20.65|20.69|20.69|20.69|20.65|20.69|20.73|20.81|20.61|20.65|20.69|20.77|21|21|21.12|21.12|20.81|20.77|20.77|20.81|20.77|20.69|20.69|20.61||20.38|19.83|19.91|19.68|19.37
08603|11735|/equities/tourism-ent|TADAWULALL|7.9|8.05|8.15|8.1|8.15|8.15|8.2|8.2|8.1|8.25|8.6|8.2|7.95|7.65|7.75|7.75|7.65|7.85|8.1|7.95|7.8|7.6|7.8|7.4|7.45|7.45|7.45|7.35|7.5|7.3|7.4|7.4|7.5|7.5|7.35|7.35|7.35|7.3|7.3|7.3|7.35|7.1|7.35|7.35|7.25|7.25|7.15|7.05|7.15|6.9|6.75|6.8|6.8|6.75|6.15|6.05|6.2|5.75|6.25|6.6|6.5|6.5|6.4|6.4|6.8|6.7|6.85|6.9|6.95|7.1|7.1|7.1|7.1|7.1|7.15|7.1|7.1|7.1|7.1|||||||7.2|7.2|7.1|6.8|7.2|7.2|7.4|7.4|7.5|7.6|7.6|7.6|7.7|7.65|7.8|7.8|8|7.7|7.7|7.65|7.75|7.6|7.5|7.55|7.4|7.25|7.2|7.2|7.15|7.2|7.2|7|7.1|7.2|7.2|7.2|7.1|6.95|6.75|6.8|6.8|6.8|||||6.8|6.8|6.8|7.1|7.1|7.1|7.1|6.85|7|7|7.1|7.3|7.2|7.35|7.35|7.2|7.25|7.4|7.3|7.3|7.35|7.4|7.2|7.4|7.4|7.35|7.3|7.4|7.3|7.4|7.55|7.8|7.85|7.8|7.65|7.65|8|8.55|7.8|7.7|7.8|7.25|7.1|7.2|7.25|7.3|7.25|7.2|7.25|7.3|7.2|7.2|7.35|7.25|7.35|7.35|7.3|7.3|7.3|7.4|7.2|7.15|7.35|7.5|7.4|7.6|7.6|7.5|7.25|7.35|7.25|7.5|7.6|6.95|6.95|6.8|6.9|6.7|6.9|6.9|6.95|6.9|6.95|7|6.95|6.9|7|7|7.15|7.1|7.1|7.1|6.9|6.9|6.9|6.9|7|6.95|6.95|6.95|6.95|6.95|7|7.05|7.05|6.9|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.55|6.5|6.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||10|||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.3||||||||||||||9.4|9.4|||||9.4|9.4|9.4|9.4|9.4|9.4|9.4|10||10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|10|10|10|10|10|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10||10|10|10|9.6|9.6
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.25|8.35|8.45|8.25|8.25|8.3|8.25|8.25|8.2|8.4|8.5|8.1|8.1|8.05|8.1|8.1|7.9|8|8|7.95|7.85|7.7|7.7|7.6|7.75|7.7|7.7|7.6|7.65|7.8|7.75|7.65|7.8|7.7|7.8|7.8|7.8|7.75|7.75|7.7|7.8|7.8|8.05|8.1|8.05|8|7.6|7.5|7.55|7.15|7.15|7.1|7|7.2|6.65|6.3|6.2|6.2|6.65|6.9||6.9|6.8|6.6|7.3|7.3|7.3||7.35|||7.5|7.5|7.35|7.6|7.7|7.75|7.7|7.9|||||||7.5|7.5||7.5|7.7|7.6||7.8|7.85|8.1|8.05|8.1|8.4|8.45|8.55|8.5|8.45|8.45|8.3|8.5|8.45|8.35|8.25|8.2|8.1|8.2|7.9|8|8||8|8.2|7.8|8|8.1|8.1|8.2|8.35||7.8|8.1|8.1|||||8.1|8.1|8.3|8|8|7.95|7.8|7.25||8.05|8.4|8.4|8.4|8.6|8.6|8.6|8.6|8.65|8.55|8.45|8.6|8.6|8.6|8.8|8.6|8.6|8.7|8.8|8.85|8.9|8.95|9|9|9.05|9.05|9|9.2|9.2|9.25|9.2|8.95|8.7|8.6|8.8|8.85|8.85|8.85|8.9|9.05|9|8.9|9.1|9.1|9.4|9.3|9.6|9.45|9.3|9.25|9.15|9.2|9.15|9|9.3|9.4|9.25|8.8|8.8|9|9|9|9|9.2|8.95|8.95|8.9|8.65|8.7|9|9|9|9|9|9.15|9.15|8.4|8.75|8.8|9.1|9.1|8.8|8.6|8.25|8.1|8.1|8.1|8.55|8.55|8.55|8.55|8.55|9|9|9.05|9.05|8.85|8.8|8.7|8.9|8.6|8.6|8.6|8.6|9.15|9.15||8.55|8.55|8.6|8.6|8.6
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.8|39.07|37.67|37.13|37.1|37|36.83|36.67|36.47|36.53|36|35.97|35.93|35.4|35.1|35.37|35.07|35.1|35.27|35.2|35.27|35.43|35.53|35.33|35.07|35.13|34.27|34.13|34.23|34.27|34.1|34.9|33.87|32|32.33|32.53|32.33|32.6|31.83|30.67|30.93|31.27|31.9|31.73|31|28.93|28.27|27.87|28|28|28.07|28.13|27.93|27.87|27|26.53|26.4|25.8|26.33|26.27|26.23|26.43|26.23|26|27.13|28.47|28.57|28.47|28.33|28.53|28.6|28.27|28.53|28.57|28.6|28.8|28.17|28.13|28.4|||||||27.73|27.73|28|27.47|28|28.23|28.67|28.47|28.67|28.47|28.3|28.53|28.83|28.8|28.27|28.13|28.13|28.1|27.97|28.23|28.07|28|27.87|27.73|27.67|27.67|27.57|27.53|27.4|26.9|26.5|26.67|26.57|26.13|26.03|26.3|25.8|25.73|25.43|25.67|25.63|26|||||25.93|26.17|25.73|26.13|25.47|25.2|25.3|24.17|25.6|25.5|25.47|26.03|26.03|26.4|26.53|26.13|26.37|26.4|25.9|26.2|26.27|26.27|26.13|26.6|26.63|26.57|26.63|26.9|26.97|27|27.1|27.17|27.13|27.13|27.13|27.13|27.1|27.3|27.4|27.43|27.37|27.5|27.2|27.47|27.57|27.43|27.33|27.33|27.27|27.23|27.17|27.37|27.6|27.17|27.33|27.67|27.07|27.07|27|27|27|26.93|27.27|27.37|27.47|27.43|27.53|27.53|27.6|27.53|27.53|27.6|27.6|27.4|27.37|27.4|27.6|27.47|27.67|27.33|27.6|27.47|27.67|27.13|27.27|27.07|27.2|27.33|27.33|27.47|27.33|27.33|27.33|27.1|27.1|27.1|27.27|27.4|27.43|27.33|27.33|27.33|27.8|27.87|27.87|27.87|27.9|27.93|27.73|27.6|27.83|27.67|27.5|27.4|27.27||26.8|26.53|26.7|26.57|26.03
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|24.69|25.03|24.8|24.64|24.63|24.84|24.8|24.8|24.56|24.44|24.24|23.78|23.89|23.62|23.59|23.6|23.52|23.68|23.57|23.52|23.52|23.58|23.51|23.51|23.76|23.78|23.56|23.47|23.64|23.7|23.78|23.94|23.78|23.58|25.24|25.34|25.38|25.42|25.33|25.31|25.16|25.2|25.24|25.11|25.11|24.8|24.8|24.58|24.49||24.44|24.44|24.19|24.09||25.56|23.68|23.56|23.44||23.69|23.64|23.64|23.78|24|24|24.13|24.02|24|24.41|24.41|24.14|24.44|24.13|24.31|24.49|24.4|24.33|24.67|||||||24.27|23.99|24|23.96|24.27|24.4|24.67|24.5|24.5|24.52|24.58|24.69|25.28|25.33|24.31|24.39|24.01|23.92|23.91|24.12|23.91|24|23.89|24.04|24|23.99|24|23.78|23.56|23.32|23.33|23.5|23.47|23.24|23.26|23.26|22.8|22.8|||23.56|23.56|||||23.56|23.56|22.62|22.53|22.53|22.4|22.36|22.67||22.44|22.53|22.76|22.76|22.89|22.89|22.67|22.94|22.94|23.11|23.11|23.11|23.33|23.11|23.22|23.22|23.24|23.24|23.24|23.48|23.38|23.38|23.2|23.53|23.26|23.24|23.24|23.24|23.24|23.29|23.2|23.21|23.17|23.16|23.2|23.21|23.32|23.38|23.07|23.2|23.33|22.98|23.34|23.42|23.02|23.24|23.24|22.83|23.11|23.04|23.04|23.11|23.11|23.11|23.24|23.24|23.42|23.42|23.33|23.26|23.44|23.33|23.24|23.24|23.11|23.1|22.93|22.93|23.24|23.09|23.09|23.11|23.11|23.1|23|22.93|23.07|22.93|22.89|23.11|23.11|23.02|23.16|23.16|23.06|23.06|22.98|23.24|23.33|23.02|23.01|23.29|23.03|23.17|23.17|23.17|23.33|23.24|23.36|23.54|23.42|23.47|23.64|23.78|22.82|22.82||22.29|22|21.77|21.56|21.42
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.13|18.4|18.2|18.2|18.48|18.5|18.3|18.23|18|18.25|18.23|18.48|18.55|18.2|17.05|17.15|17.18|17.1|17.28|17.03||17.3|17.2|17.1|17.18|17.28|16.75|16.7|17.23||17.23||17.38|17|17.4|17.35|17.4|17.33|17.33|17.33|17.4|17.35|17.55|17.45|17.4|17.1|17.48|17.55|17.45|17.33|17.63|17.8|17.8|||17.8|17.88|17.03||18.15|17.9||17.9|17.25||17.8|17.9||17.9|17.8||||18||18.03|18|17.88|18.18|||||||17.7|17.6|17.9|17.95||17.7||18|17.9||18|18|18.1|18.85|18.93|19.05|18.83|18.75|18.7|18.7|18.48|18.3||18.38|18.33|18.2|18.2|18.33||18.3|18.3|18.13|18.43|18.2|18.4|18.23|18.35||18.48||18.5|18.5|||||18.5|18.45|18.45|18.58|18.58|18.3|18.3|17.5|18.4|18.13|18.45|18.9|18.6|18.95|18.95|18.6|18.6|18.6|18.85|18.85|18.55|18.7|19.1|18.95|18.48|18.23|18.35|18.8|18.68|18.6|18.78|18.8|19|18.9|18.98|19.55|19.88|18.13||17.98|17.98|18.15|18.15|18.25|18.25|18|18.18|18.08|18|18|18|18.05|18.05|18.13|18.18|18.18|18.13|18.25|18.28|18.28|18.28|17.98|18.35|18.38|18.35|18.35|18.38|18.4|18.5|18.6|18.6|18.43|18.38|18.55|18.55|18.45|18.45|18.3|18.7|18.45|18.7|18.63|18.43|18.63|18.53|18.8|18.8|19.08|18.7|18.63|18.73|18.48|19.13|18.53|18.55|18.45|18.5|18.28|18.33|18|18.5|18.5|19|18.75|18.75|17.5|17.43|17.5|16.1|15.88|15.5|16.5|16.5|15|15||14|13.9|13.9|13.9|13.9
08618|11689|/equities/nat-co-glass-i|TADAWULALL|11.4|11.47|11.43|11.47|11.5|11.5|11.6|12|11.6|12.53|11.43|10.73|10.13|10.07|9.33|9.57|9.13|8.77|8.37|8.53|8|8.07|8.07|8.13|8.13|8|||7.6||7.93|8|8|7.6|||8|7.87||||7.47|7.47|||7.47|7.37|7.4||7.6|7.23|||||||6.93||||||6.93|7|||||||7||7.07|7.33|7.07|||7.23|||||||7.03|||7.03||7.33|7.3|7.3|7.27||7.53|7.5|8|7.73|7.6|7.63|7.87|7.73|7.83|7.47|7.53|||7.2||7.33|7.37|7.47|||||||||6.8|7.47|6.83||7.07|7.07|||||7.07|7.07|7.07|6.93|6.93|6.93|6.9|6.9||6.9|6.9|7.6|7.6|7.6|7.6|7.6|7.6|7.73|7.47|7.47|7.47|7.33|7.5|7.67|7.73|7.73|7.73|7.77|7.8|7.73|7.7|8|8.13|7.23|7.23|7.7|7.7|7|7.2|7|7|7|7|7|7.5|7.5|7.5|7.5|7.5|7.5|6.93|7|7.07|7.07|7.73|7.73|7.73|7.73|7.37|7.2|7.03|7.03|7.33|7.33|7.33|7.2|7.2|7.2|7.07|7.07|7.07|7.07|6.8|6.8|6.8|6.8|6.53|6.53|6.4|6.4|6.4|6.4|6.4|6.93|6.93|6.93|6.93|6.93|6.7|6.7|7.23|6.6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|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|6.3
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|8.73|8.48|8.65|8.31|8.31|8.14|7.97|8.06|7.97|7.89|7.72|7.84|7.89|7.97||8.14|8.1|8.06|7.76|7.8|7.76|7.76|7.84|7.55||7.38|7.63|7.21|7.04|7.16|7.46|7.46|7.42||7.46|7.42|7.5|7.46|7.67|7.59|7.59|7.97|8.14|8.01|7.97|7.97|7.84|7.8|8.14|8.06|8.18|8.06|8.06|8.27|8.1|7.84|7.76|7.42|7.67|7.5|7.59|7.55|7.55|7.5|7.59|7.8|7.97|8.01|8.14|8.14|8.31|8.39|8.65|8.82|8.73|8.9|8.56|8.56|8.39|8.18||8.56|8.44|8.48|8.56|8.65|8.82||8.65|8.9|8.73|9.07|9.07|9.24|9.33|9.41|9.41|9.58|9.41|9.5|9.58|9.92|9.67|9.33|9.33|9.16|8.99|9.07|9.41|9.33||9.33|9.24|9.33|9.24||9.33|9.24|9.33|9.67|9.5|9.5|9.84|9.84|9.92|9.75|9.5|9.07||9.24|9.24|9.41|9.67|9.5|9.58|9.67|9.58|9.92|9.84|9.58|9.5|9.58|9.5|9.75|9.58|9.67|9.67|9.58|9.84|9.84|10.09|9.92||10.09|10.51|10.43|10.43|10.94|10.77|10.51|10.51|10.77|10.77|10.68|10.68|10.51|10.34|9.84|9.75|9.58|9.75|10.09|10.01|9.84|9.58|9.58|9.41|9.5|9.67|9.5|9.33|9.84|10.26|10.43|10.6|10.43|10.68|10.6|10.26|10.09|10.34|10.26|10.01|10.17|10.17|10.09|10.01|9.92|10.09|10.09|10.34|10.26|10.34|10.51|10.68|10.6|10.51|10.6|10.34|10.6|10.34|10.26|9.84||10.01|10.26|10.01|10.09|10.26|10.26|10.17|10.26|10.26|10.09|10.34|10.43|10.77|10.77|10.77|10.85|10.85|10.77|11.11|11.11|11.19|11.28|11.28|11.36|11.36|10.94|10.68|10.51|10.43|10.51|10.34|10.43|10.77|10.77|10.85|11.11|10.94|11.45
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|609|615|615|616|610|615|599|600|605|573|574|585|600|595||593|591|595|595|590|||589|586|||570|558|560|581|||577|577|||574|574|578|558|548|547|541|545|542|540|533|530|530|532|532|524|531|532|532|535||531|533|532|528|529|525|525|523|517|513|505|490|479|454|471|470|470|470|470|470|461|461|460|460|460|460|460|461|462|462|470|476|476|459||462|470|464|464|464|463|470|472|453|485|485|498|501|493|489|489|493|493|493|491|493|490|504|497|493|486|491|505|515|645|639|641|647|647|644|635|637|646|641|652|659|658|641|641|640|627|597|580|580|580|580|570|566|566|563|563|563|600|590|572|572|572|572|586|580|560|565|565|565|565|580|580|580|566|566|566|565|565|565|563|563|563|563|563|563|584|558|572|572|572|580|580|588|594|594|||594|594|595|595||595|595|600|593|593|590|585|588|582|600|600|600|609|609|605|605|605|605|609|609|609|609|609|609|609|608|608|608|608|608|600|600|600|600|612||612|612|611|602|601|605|605|585|585|580|576|587|600|595|595|589|590|594|600|565|565|565
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3644000|3544000|3186000|3136000|3400000|3552000|3552000|3600000|3600000|3500000|3500000|3500000|3500000|3500000||3500000|3500000|3500000|3500000|3612000|||3720000|3988000|||3988000|3988000|3988000|3988000|||3970000|3970000|||3970000|3976000|3976000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000|4286000||4286000|4286000|4286000|4286000|4286000|4286000|4286000|4816000|4816000|4816000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|5220000|4540000|4540000|4540000|4540000|4540000|4540000|4540000||4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|4540000|3974000|3974000|3974000|3974000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4518000|4218000|4218000|4218000|4218000|4378000|4378000|4878000|4878000|4878000|4878000|4820000|4820000|4820000|4820000|4712000|4482000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4828000|4476000|4476000|4476000|4176000|4176000|4176000|4176000|4176000|4176000|3758000|3928000|3928000|3928000|3928000|3928000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4200000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|4694000|||4694000|4694000|4694000|4694000||4694000|4694000|4694000|4694000|4694000|4694000|4540000|4798000|4798000|4798000|4798000|4798000|4740000|4440000|4120000|4900000|4900000|4900000|4900000|4900000|4900000|4900000|5010000|5012000|5168000|5168000|5168000|5240000|5240000|5240000|5400000|5600000|6306000|6306000|6306000||6306000|6306000|6320000|6086000|6072000|6072000|6798000|6798000|6798000|6798000|6798000|6798000|6798000|6054000|6054000|6054000|6054000|6382000|6382000|6382000|6382000|6382000
08658|942781|/equities/arad-investment|TA125|2312|2321|2321|2395|2400|2400|2400|2220|2413|2478|2478|2478|2478|2478||2478|2478|2478|2497|2497|||2425|2485|||2340|2300|2300|2280|||2290|2204|||2170|1993|1993|1993|2000|2070|2070|2205|2205|2205|2099|2059|2083|2083|2083|2083|2083|2083|2083|2090||2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2400|2099|2099|2099|2099|2099|2099|2099|2069|1807|1807|1850|1863|1900|1910|1910|1910|1911|1911|1953|1958|1958|1958||2079|2079|1812|1812|1860|1860|1910|1917|1917|1940|1973|1973|2199|2199|2199|2199|2199|2079|1808|1809|1809|1809|1809|1809|2050|2050|2050|2052|2052|2052|2052|2052|2100|2147|2147|2185|2180|2322|2322|2200|2230|2390|2085|2085|2050|2138|2050|2050|2050|2140|2140|1990|1900|1950|1950|1993|1941|1936|1936|1880|1880|1880|2210|2210|1900|1900|1900|2000|1816|1816|1816|1816|1816|1816|1816|2000|2000|2000|2000|2000|2104|2200|2270|2464|2161|2182|2200|2340|2231|2231|2231|2231|2190|2190|2190|||2211|2211|2211|2211||2211|2081|2250|2250|2048|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2420|2420|2420|2420|2432|2432|2420|2400|2402|2402|2402|2402|2402|2402|2402|2402|2430|2430|2430|2430||2430|2430|2422|2490|2490|2460|2490|2450|2538|2445|2355|2595|2595|2595|2645|2645|2495|2500|2500|2550|2421|2421
08661|10973|/equities/audiocodes|TA125|2163|2266|2394|2385|2061|2078|1919|1935|1925|1787|1754|1811|1883|1888||1609|1615|1627|1659|1633|||1727|1713|||1578|1552|1529|1676|||1667|1665|||1399|1439|1432|1367|1440|1465|1430|1377|1312|1312|1255|1227|1227|1217|1217|1189|1221|1243|1200|1139||1145|1135|1095|1110|1112|1110|1101|1101|1101|1120|1120|1122|1098|1088|1116|1129|1130|1130|1130|1120|1080|1080|1080|1130|1135|1130|1141|1161|1164|1097|1067|1110|1143|1180||1166|1166|1164|1166|1178|1166|1166|1190|1218|1224|1235|1216|1181|1181|1240|1209|1205|1173|1180|1130|1127|1120|1152|1125|1078|1006|991|958|939|937|990|1019|1026|992|977|971|977|1006|1018|1062|1078|1050|1055|1059|1047|1030|1033|1060|1065|1010|962|945|895|918|944|944|944|943|920|880|878|902|895|860|871|871|853|850|817|811|837|853|853|850|848|833|835|835|816|824|807|827|852|862|856|853|879|923|923|918|954|943|948|945|980|||984|999|999|966||953|970|970|967|966|994|979|981|974|1000|987|1011|996|1001|1000|987|950|980|970|960|953|949|956|953|942|1088|1089|998|968|945|872|871|876|834|823||860|925|900|910|854|896|958|1012|1022|1013|1020|1022|1192|1211|1252|1312|1372|1367|1340|1408|1478|1534
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1758|1784.1|1787.1|1769.5|1683.5|1679.2|1582.3|1504.7|1473.8|1394.4|1368.4|1419.9|1476.8|1503.5||1515|1527.1|1561.1|1578.7|1504.1|||1547.7|1546.5|||1442.3|1424.1|1430.2|1493.8|||1433.2|1487.1|||1464.1|1403.5|1326.6|1274.4|1175.7|1171.4|1173.8|1155.7|1158.1|1169|1161.1|1163.5|1126|1126|1126|1110.2|1136.9|1203.5|1199.9|1211.4||1136.3|1096.9|1055.7|1038.7|1075.1|1090.2|1132|1151.4|1095.7|1115.7|1117.5|1119.3|1101.7|1027.8|1016.9|1022.3|1039.3|1012|1000.5|1041.7|1009.6|973.2|973.2|975.1|965.4|985.4|997.5|1011.4|1030.2|1054.5|1070.8|1104.1|1104.1|1102.3||1075.7|1075.7|1075.7|1086.6|1096.9|1093.2|1103.5|1109|1113.2|1150.2|1150.2|1151.4|1150.2|1139.9|1141.1|1148.4|1163.5|1199.9|1182.3|1230.2|1249.6|1233.2|1256.9|1261.7|1312|1219.3|1230.8|1246|1285.9|1331.4|1357.5|1357.5|1333.2|1307.2|1290.2|1264.7|1301.1|1344.1|1357.5|1390.2|1365.3|1302.9|1296.3|1304.1|1204.7|1147.2|1158.1|1127.2|1124.8|1125.4|1133.8|1145.4|1138.7|1138.1|1150.8|1160.5|1162.9|1146|1153.2|1106|1110.8|1120.5|1132|1161.7|1163.5|1163.5|1146|1153.8|1151.4|1153.8|1169|1181.1|1199.9|1165.4|1197.5|1181.7|1219.3|1236.3|1238.7|1255|1227.8|1226|1263.5|1285.3|1302.9|1325.3|1290.2|1262.9|1257.5|1278.7|1302.9|1313.2|1376.9|1412|1449.6|||1441.7|1479.3|1479.3|1507.7||1507.7|1518.1|1560.5|1575.6|1712|1742.3|1763.5|1740.5|1726.5|1702.9|1668.3|1672.6|1595.6|1533.8|1473.8|1447.8|1431.4|1441.7|1433.8|1462.9|1465.9|1492.6|1492|1527.1|1565.9|1580.5|1587.7|1523.5|1515|1477.4|1477.4|1483.5|1510.2|1502.9|1442.9||1444.7|1439.3|1495|1486.5|1453.2|1444.7|1409.6|1382.3|1396.2|1365.9|1362.3|1407.8|1442.9|1437.5|1389.6|1376.2|1384.1|1364.1|1379.3|1424.7|1459.3|1515.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|859|885|889|924|920|908|871|862|860|810|809|826|845|834||861|848|863|857|837|||812|819|||771|754|756|774|||751|778|||778|760|750|760|742|724|729|684|691|686|673|649|649|673|673|646|648|657|655|684||650|636|628|622|624|611|620|631|615|617|618|619|607|579|586|595|600|587|598|615|596|588|574|586|595|582|581|584|584|584|594|596|604|613||600|605|595|588|598|605|612|643|631|608|617|637|646|649|661|659|657|649|650|665|673|671|688|678|688|688|699|720|739|741|742|735|740|735|736|711|704|718|715|737|751|718|719|714|701|678|682|679|674|675|680|681|682|683|686|698|709|687|708|676|669|680|696|709|693|696|696|707|694|711|720|722|724|712|706|692|699|694|692|701|703|696|710|718|723|707|700|717|711|697|704|691|713|725|764|||755|761|761|758||752|748|739|729|730|733|730|737|728|723|718|729|722|730|717|712|714|714|718|725|719|732|727|720|711|733|749|753|743|723|704|711|746|768|763||769|764|771|762|754|759|744|737|746|746|738|740|746|737|731|689|714|683|674|690|706|710
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|421.2|431.1|438.9|446.7|452.7|455.3|442.4|441.5|443.2|419.9|422.1|425.4|418.7|424.7||442.4|448.4|470.8|476.9|456.2|||462.2|468.2|||446.7|436.3|429.4|439.8|||429.9|438|||434.6|421.7|415.4|421.7|425.7|423.6|422|419.6|418.6|415.7|406.1|406.8|412.4|427.7|427.7|418|413.5|420|423.1|428.2||409.9|403.9|393.1|389.7|391.1|389.2|396.4|395.5|387.8|391.1|391.9|397.5|396.2|375.4|370.6|373.5|385.4|381.7|393.4|402.3|392.1|377.9|370.2|373.4|373.4|368.2|368|364.1|371.4|368|372.8|378.2|379.8|385.2||383.3|387.5|385.4|380.9|382.3|378.9|378.6|393.6|389.8|380.1|383.1|393.6|391.8|391.4|401.6|398.4|397.7|393.3|393.2|398.5|397.6|399.2|414.3|406|411.7|411.8|423|434.6|445.8|452.7|462.2|459.6|459.6|456.2|453.6|434.6|428.7|441.5|438.9|450.1|454.4|437.2|426.9|417.3|403|394.1|396.9|392.2|392|393.2|400.5|394.7|394.3|386.5|395.5|400.9|408.8|396.4|394.6|377.9|369.2|369.2|365.4|377|369.8|381.3|390|396.3|399.2|399.3|404.1|408.3|407.7|404.2|406.7|398.6|403.4|396.3|394.9|398.5|394.9|397.7|403.4|409.3|418.6|409.8|411.5|417.6|409.7|409.9|420.2|417.5|428.3|428.1|442.4|||442.4|447.5|446.7|432.9||427.4|431.2|435.5|438.9|439.8|447.5|458.7|463.9|457|460.5|456.2|462.2|456.2|455.3|448.4|443.2|438|439.8|441.5|444.9|438.9|444.9|438.9|430|428.2|437.2|445.8|446.7|444.1|437.2|428.7|425.2|445.8|456.2|443.2||449.3|432.9|442.4|437.2|432.9|442.4|428.7|422.5|426.6|422.5|415.4|412.8|418|416.4|407.8|396.6|405.1|387.8|385|387.2|389.6|388.3
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139|1139||1032|1143|1143|915|1390|||1390|1390|||1390|1390|1390|1390|||1390|1390|||1390|1390|1444|1444|1189|1039|1019|909|899|692|692|692|692|696|696|696|696|696|800|800||800|800|800|800|800|800|800|800|800|800|800|800|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|684|676|676|676||500|744|744|744|744|744|744|735|735|735|735|735|735|700|700|700|700|700|700|700|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1571|1570|1570|1387|1387|1387|1387|1387|1387|1387|1350|1350|1350|1350|1350|1350|1350|1448|1448|2000|2300|2300|2300|2300|2300|2300|2878|2878|2878|2878|2878|2585|2585|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|2991|||2991|2991|2991|2991||2991|2991|2991|2991|2991|2991|2991|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2999|2780|2780|2780|2780|2780|2780|2780|2780|2780||2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7160|7480|7500|7650|7270|7240|7200|7030|7140|6550|6610|6840|6890|7150||7420|7210|7190|7390|7100|||7190|7050|||6740|6520|6600|6610|||6450|6780|||6630|6610|6280|6260|6160|6150|6250|6080|6180|6200|5930|5740|5770|5630|5630|5500|5460|5520|5600|5800||5600|5610|5540|5450|5540|5460|5480|5590|5460|5590|5610|5470|5380|5000|5010|5150|5180|5160|5260|5600|5490|5290|5190|5250|5210|5170|5210|5150|5170|5240|5320|5330|5310|5360||5320|5420|5300|5240|5280|5330|5340|5600|5500|5380|5390|5460|5550|5520|5600|5540|5650|5570|5550|5690|5740|5680|5720|5510|5560|5590|5830|6020|6300|6360|6430|6360|6320|6480|6350|6010|5920|6050|5970|6030|6140|6010|6030|6010|5930|5800|5840|5740|5700|5730|5810|5650|5740|5590|5600|5630|5750|5690|5740|5420|5250|5340|5370|5550|5470|5500|5430|5560|5510|5480|5500|5520|5530|5330|5400|5230|5280|5130|5060|5090|4960|4902|4987|5090|5170|5100|5120|5240|5230|5160|5310|5330|5400|5420|5680|||5700|5700|5700|5690||5480|5510|5600|5610|5670|5750|5830|5840|5850|5850|5850|5860|5740|5700|5510|5440|5280|5170|5300|5400|5480|5600|5520|5440|5400|5490|5550|5680|5730|5660|5610|5580|5830|5910|5860||5910|5630|5650|5540|5410|5450|5230|5190|5160|5120|5190|5260|5360|5480|5500|5290|5510|5300|5320|5430|5580|5670
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08681|10890|/equities/delek-drill-par|TA125|214|215|211|211|205|212|212|207|216|206|192|203|207|199||207|198|218|233|221|||208|202|||190|181|179|176|||172|170|||171|165|165|166|169|163|162|173|167|158|152|149|145|136|136|134|134|134|132|131||128|130|130|123|119|118|122|127|128|131|134|133|133|130|130|132|132|133|136|136|137|137|134|133|134|132|131|129|134|135|136|137|138|137||134|138|136|138|143|150|150|150|148|141|140|141|138|137|137|129|125|119|120|115|112|112|113|113|116|113|110|104|102|101|102|102|101|100|99|100|98|100|100|100|101|100|100|101|101|101|102|100|101|102|102|101|101|100|99|100|102|102|101|98|100|100|100|102|102|103|102|104|106|107|106|106|107|108|108|108|108|109|109|111|113|112|113|118|118|118|118|112|112|113|112|111|112|109|111|||110|108|108|105||104|104|104|108|111|112|114|114|116|116|117|117|114|115|115|114|115|115|116|116|119|119|118|119|119|120|121|120|119|120|120|118|122|124|121||124|121|122|120|119|120|120|119|120|120|120|122|129|131|122|116|109|103|106|108|110|113
08682|10891|/equities/delek-group|TA125|30120|31050|30410|31190|30710|31390|30910|30800|31150|28550|27580|28650|29570|30870||31610|31600|31590|31990|30550|||29810|29010|||27780|27520|27340|28080|||28730|28940|||27570|27620|27460|27240|27030|28080|28600|28130|28680|28290|27430|26710|26410|27890|27890|27310|26780|26680|27790|28380||27550|27180|26450|25800|26390|26530|26580|26920|26460|26530|26260|25940|25230|24540|24710|25280|24950|24340|24170|24180|23870|23120|22650|22670|22840|22540|22690|22880|23110|22590|22400|23260|23040|23030||23230|23590|23490|23150|23460|23690|24180|25230|25320|24680|24890|24790|24380|23620|23730|23340|23500|23210|23610|24360|24340|24990|26040|26180|26450|26190|26520|26650|27790|29490|30800|31130|31140|30600|29780|28650|28470|29380|29280|29330|29250|28100|27930|28890|27920|27230|27350|26690|26560|25870|26200|25590|25420|24970|24810|25210|25300|24500|24220|23770|23480|23190|22860|23830|23380|23790|24190|24590|24600|23900|23990|23860|23900|22960|23230|22950|23310|22760|22750|22760|22430|22720|22790|23060|23560|23030|22990|23480|23690|24010|24750|25030|25450|25420|25900|||25340|25180|24660|24730||24950|25320|25380|25700|25670|25870|26410|27040|27040|26600|26600|26870|27170|27520|26610|26500|26530|27220|27650|28080|28100|28100|27960|27320|26650|26890|26900|26390|26710|26230|26140|26880|27660|27800|27750||27720|26710|26710|26620|26380|26520|26240|26380|26730|25740|25580|25740|26610|26960|26580|25930|25330|23920|23510|24110|24450|24810
08683|10994|/equities/delta-gal|TA125|5835|5896|6006|6107|6056|6046|5976|5805|5815|5463|5332|5594|5805|5745||5845|6087|6177|6177|6036|||5986|5966|||5765|5513|5564|5644|||5523|5382|||5221|5232|5191|5322|5322|5443|5533|5553|5594|5624|5493|5382|5332|5372|5372|5282|5282|5221|5191|5232||5221|5221|5232|5232|5282|5493|5503|5493|5493|5543|5634|5523|5403|5131|5181|5282|5221|5071|4995|5030|5151|5091|5010|5060|5071|5091|5101|5141|5151|5091|5081|5121|5131|5060||5050|5030|5012|4990|5000|4980|4980|5030|5007|4937|4909|4868|4870|4822|4827|4829|4784|4745|4751|4721|4562|4390|4431|4307|4280|4125|4185|4274|4378|4461|4672|4672|4715|4686|4629|4532|4519|4621|4672|4729|4749|4698|4663|4727|4714|4649|4546|4393|4315|4297|4311|4325|4302|4175|4014|4099|4054|4024|4005|3868|3749|3798|3748|3822|3790|3783|3723|3826|3783|3826|3873|3923|3823|3730|3671|3577|3620|3519|3506|3574|3370|3371|3462|3492|3522|3531|3515|3500|3525|3533|3531|3622|3672|3667|3722|||3756|3862|3862|3883||3883|3780|3743|3830|3883|4012|4034|3998|3993|4004|3981|4019|3998|3924|3846|3804|3808|3777|3774|3732|3758|3796|3819|3829|3862|3873|3983|3978|3956|3905|3863|3819|3893|3962|3822||3926|3924|3952|3930|3928|3960|3929|3922|3859|3795|3776|3790|3943|3878|3784|3616|3524|3479|3242|3434|3533|3665
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|337.3|344.1|340.1|340.5|332.1|320.2|315.1|311.5|312.1|295.5|293|293.6|293.9|302.7||312.1|309.7|315.5|315.7|308.4|||311.8|308.3|||294.1|289.7|302|293.5|||284.2|288.7|||282.9|275.7|269.2|274.3|268.1|266.8|270.3|266.1|270.8|258.7|246.1|240.5|233.8|241.9|241.9|237|233.7|231.6|241|248.6||243.4|243.3|237.5|232.5|232.4|233.1|234.2|236.2|232.5|234.9|228.5|222.6|218.2|213.5|215|220.4|217.1|211.3|215.1|218.9|209.9|207|206.1|208.9|208.7|207.2|209.7|208.9|207.1|206.9|213.5|218.7|222.3|227||233.9|238.8|230.9|223.9|223.6|223.3|225.1|235.3|230.3|229.4|234.9|239.8|240.8|238.4|238.5|232.1|232.2|232|232.9|238.7|241.3|240.9|251.5|257.5|259.7|260.7|263.7|269.8|276.3|280.6|287.1|293.8|294.8|294.1|287.8|279|275.5|283.6|284.7|284.7|285.5|278.5|275.9|288.5|277.1|269.9|261.9|255.1|256.4|258.3|260.1|258.5|260.2|258.2|252.2|247.2|250.4|247.9|250.9|244.3|241.5|239.7|239.6|244.3|241.1|242.4|242.6|243.8|243|237|237.9|241.4|240.5|237.5|241.2|237|238.4|231.2|229.8|229.5|225.5|226.1|227.9|228.3|229.4|225.2|225|232.8|232.1|235.7|241.4|241|250.3|258.6|266.1|||263.4|271.6|277.7|276.3||281.1|285.4|286.2|286.2|285.8|287.4|293|286.8|284.7|283.2|281|283.2|284.9|287.6|280.7|276.9|271.8|273.8|275.2|280.3|282.9|288.4|286.4|282.2|277.9|284.6|281.5|285.4|285.2|286.7|279.3|288.5|297.4|302.6|310.8||299.1|287.7|276|269.9|265.3|265.5|263.8|262.6|243.1|243.1|243.5|245.7|251.9|254.8|252.1|253.8|253.1|237.2|237.8|248|257.3|259.5
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|8190|8320|8290|8390|8150|8130|8070|8170|8280|7790|7530|7840|8110|8060||8340|8450|8700|8710|8360|||8300|8440|||8190|7960|7950|8220|||8240|8400|||8380|8280|8240|8240|8320|8380|8410|8100|7920|7920|7860|7800|7890|7920|7920|7730|7640|7750|7780|7840||7610|7580|7490|7620|7650|7520|7430|7410|7450|7500|7590|7580|7600|7390|7310|7360|7400|7230|7320|7410|7330|7270|7230|7380|7420|7410|7430|7410|7480|7390|7410|7460|7500|7560||7530|7540|7560|7410|7530|7510|7580|7790|7840|7720|7680|7720|7730|7710|7720|7640|7520|7490|7490|7580|7510|7520|7870|7640|7710|7840|7840|7940|7980|7960|8020|8000|8050|8000|7900|7830|7690|7680|7690|7810|7930|7850|7760|7620|7560|7700|7720|7600|7550|7570|7610|7470|7460|7380|7420|7510|7580|7650|7480|7130|6850|7160|7310|7360|7320|7280|7270|7320|7220|7130|7190|7230|7330|7270|7320|7280|7400|7300|7420|7470|7460|7470|7630|7710|7560|7600|7480|7620|7580|7590|7660|7650|7750|7690|7810|||7850|7910|7880|7960||7790|7660|7550|7540|7590|7670|7680|7840|7840|7880|7760|7840|7830|7870|7790|7620|7600|7650|7650|7750|7720|7530|7180|7270|7220|7250|7330|7370|7340|7370|7290|7310|7520|7530|7450||7550|7480|7510|7500|7430|7570|7720|7560|7590|7590|7620|7610|7760|7890|7850|7800|7860|7610|7530|7630|7750|7730
08691|10901|/equities/elco|TA125|5500|5710|5660|5660|5450|5560|5300|5190|5060|4733|4532|4721|4939|5130||5270|5090|4991|5050|4811|||4802|4796|||4597|4594|4775|4892|||4804|4892|||4743|4737|4685|4710|4791|4892|4956|4898|4963|4817|4627|4498|4543|4716|4716|4632|4542|4612|4597|4673||4447|4434|4289|4267|4280|4263|4284|4274|4264|4384|4458|4507|4481|4394|4280|4378|4322|4259|4287|4428|4297|4139|4017|4063|4077|4037|4080|4098|4112|4174|4276|4271|4233|4308||4238|4223|4142|3956|3905|3890|3969|4109|4160|4160|4175|4292|4317|4310|4368|4349|4344|4296|4295|4450|4123|4171|4207|4024|3829|3827|3758|3749|3824|4015|4134|4287|4300|4241|4240|4235|4057|4166|4250|4403|4493|4401|4402|4504|4596|4486|4315|4192|4098|4002|3974|3942|3915|3897|3889|3962|3940|3786|3697|3450|3450|3364|3356|3330|3264|3266|3270|3267|3218|3218|3218|3192|3157|3160|3152|3090|3090|3047|3045|3060|3098|3103|3167|3232|3167|3294|3315|3300|3410|3501|3600|3600|3613|3680|3708|||3707|3701|3695|3650||3650|3608|3700|3740|3770|3808|3826|3788|3749|3625|3510|3478|3434|3443|3405|3443|3427|3460|3450|3400|3406|3399|3348|3251|3416|3525|3525|3517|3468|3450|3421|3450|3450|3416|3415||3505|3490|3505|3580|3362|3406|3400|3400|3330|3271|3294|3294|3349|3438|3231|3205|3200|3180|3180|3301|3361|3390
08692|10904|/equities/electra|TA125|19713|19930|19944|20046|19768|19490|18846|18886|18602|17727|17822|18473|18791|18398||19008|19164|19835|20330|19984|||20059|20134|||19632|19300|19354|20046|||19693|19896|||19388|19117|18981|18968|17761|17551|17300|16968|17158|16995|16785|16737|16703|16948|16948|16880|16948|16961|16948|17232||16609|16256|15870|15368|15551|15754|15998|16568|16554|16744|16839|16948|16466|16487|16439|16656|16717|16703|16873|16873|16866|16642|16541|16744|16703|16785|17002|17246|16948|16981|17625|17632|17808|17219||17015|16717|16114|16100|16148|15931|15931|16439|16710|16710|17185|17320|17320|17347|17293|17293|17314|17300|17456|17497|17510|17436|17991|17869|17869|17747|17727|17720|18039|18059|18303|18602|18690|18663|17883|17456|17612|18093|18168|18534|18473|18249|18439|18473|17937|17734|17693|17408|17402|17490|17802|17808|17469|17273|17680|17659|17937|18168|18174|17605|17381|17497|17463|17395|17225|17300|17314|17659|18025|18290|17808|17829|17829|17605|17829|17836|18324|18269|17856|17964|18080|18080|18310|18378|18378|18439|18608|18473|18371|18371|18371|18147|18371|18310|18520|||18507|18602|18602|18303||18283|18730|18961|18961|19334|19896|19734|19829|19829|19964|19774|19835|18981|19239|18710|18391|18297|18100|18113|18039|18154|18656|18541|18778|18785|19049|19422|19218|19198|18737|18819|18181|18629|18974|18778||19144|18995|19205|19002|18635|18981|18141|18113|17795|17795|17700|18595|19008|18981|18852|18174|18195|17354|17754|18236|18446|18771
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|39|39|||39|49.4|||49.4|49.4|49.4|49.4|||49.4|49.4|||49.4|49.4|49.4|49.4|49.4|49.4|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241||241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|||370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370||370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|18570|18720|19150|19240|19200|19120|18520|18310|18210|17290|17040|17570|17830|17830||18380|18270|17730|17790|17500|||17600|17500|||17040|16680|16590|16760|||16500|16750|||16330|16760|16890|17230|17330|16930|16980|16970|16800|16720|16650|16500|16500|16520|16520|16250|16250|16280|16080|16200||16210|16080|15730|15360|15420|15500|15500|15450|15300|15310|15400|15300|15080|14980|14860|15100|15000|14910|14910|15300|15370|15340|15190|15290|15000|15030|15180|15040|15040|15040|15160|15220|15220|15200||14910|14900|14740|14740|14740|14590|14590|14930|14900|14900|14900|14900|14750|14600|14550|14470|14480|14360|14500|14660|14460|14290|14720|14300|14000|13950|14070|13900|14000|14320|14320|14600|14700|14940|15080|14800|14490|15160|15120|15390|15520|14930|15210|15340|15170|14850|14870|14250|14070|14070|13590|13560|13500|13470|13470|13470|13500|13230|12860|12620|12780|12780|12730|12580|12530|12530|12600|12650|12630|12610|12830|13190|13080|13080|13080|13080|13080|13140|13140|13140|13140|13150|13150|13250|12850|13010|12800|12960|12900|12960|12990|12840|13200|13050|12980|||12800|12710|12710|13100||13100|13040|12680|12680|13000|13360|13000|13000|13140|13050|12770|12520|12230|12230|11890|11720|11710|11610|11610|11750|11810|12000|12120|12300|12390|12390|12400|12260|12260|12250|12250|12250|12430|12470|12260||12530|12520|12520|12470|12470|12560|12560|12510|12510|12450|12450|13190|13190|13190|12850|12520|12620|12570|12570|13180|13250|13250
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08716|11019|/equities/i.e.s.-ord1|TA125|785|785|785|779|795|795|795|795|795|795|795|795|795|795||795|795|795|795|795|||795|796|||796|759|728|706|||690|690|||690|670|642|620|600|595|595|595|595|571|571|578|578|583|583|583|585|585|585|585||585|585|550|585|585|585|585|585|585|585|585|585|585|585|590|596|600|600|600|600|600|600|600|600|600|600|585|577|550|550|550|550|550|550||550|550|590|590|590|590|590|590|590|510|537|537|537|543|543|543|543|543|555|555|598|599|599|599|599|599|600|600|600|600|570|540|535|532|535|535|535|535|535|535|522|507|499|499|499|499|499|499|499|499|499|499|491|481|470|470|470|470|460|453|453|453|453|453|453|439|425|425|406|400|400|400|400|400|400|415|420|420|429|427|426|462|467|471|471|471|476|476|476|476|476|476|476|476|476|||460|440|440|448||448|436|436|436|436|436|436|436|435|435|450|450|450|450|482|482|482|482|488|488|488|488|490|490|490|454|490|490|490|495|540|540|540|540|540||540|501|501|501|501|501|501|501|527|525|550|583|583|583|583|555|555|550|575|590|590|608
08719|11058|/equities/israel-canada|TA125|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.6|11.6|11.6|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|||11.8|11.8|||11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|8.3|8.3|8.3||8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.7|12.8|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6|9.8|9.8|9.8|9.8||8.9|8.3|8.3|9|9|9|9|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|||12.8|12.8|12.8|12.8||12.8|12.8|12.8|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|35223|36343|35293|35433|34431|32765|31035|30391|29922|27184|26722|28066|29004|29586||30419|30454|31217|30797|29011|||29081|28374|||26820|26259|26287|26785|||25734|25937|||24943|24572|24068|24117|25020|25867|26343|26161|26638|26392|25188|24579|24481|25881|25881|25279|25202|25825|26210|26259||24649|24047|23697|22674|22849|23704|24481|24481|23612|23823|24250|23444|22821|21974|21848|22877|22765|22233|22352|22912|21834|20945|20671|21001|21029|21484|21953|22408|22674|22387|22989|23094|23437|23984||23458|23388|23206|22954|23164|23500|23500|24474|24474|24040|24180|24789|24621|23956|24635|24600|25461|25160|25251|26435|26813|26021|27093|27205|28423|28381|28920|29544|30713|30720|31553|31553|31574|31616|31525|31091|30832|31154|31119|31602|32464|32842|32849|31364|30153|29460|29194|27765|27429|26834|26624|26470|26175|25293|24978|25391|25398|24978|25272|24313|23402|23479|23591|24838|24138|25062|25314|25643|24565|24446|24397|24670|24726|24432|24649|24789|25062|24250|24978|25041|24607|24425|24467|25034|25643|25328|26371|26659|26498|27170|27695|27891|28360|28465|28794|||28290|27527|27527|26631||27023|27933|28087|28934|29025|29250|30020|30293|30174|29172|29151|29341|29278|29677|29432|29292|29208|29208|29551|29551|29565|29551|28633|28164|28017|28885|28430|28206|28339|28332|28332|29018|29943|30090|30202||30209|28710|29158|28514|28374|28605|27688|27485|26967|26967|26946|27303|27695|28073|27968|27408|27758|26589|26119|27338|28220|28969
08721|11020|/equities/land-dev|TA125|1042|1095|1100|1106|1050|1091|1103|1133|1134|1070|1099|1155|1222|1273||1372|1349|1349|1350|1252|||1237|1223|||1168|1099|1088|1120|||1128|1150|||1125|1089|1123|1084|1026|949|903|868|868|878|885|885|901|947|947|947|947|947|930|929||888|900|900|883|908|908|947|947|947|947|976|976|976|961|961|961|981|973|945|924|932|940|925|925|940|950|1053|1053|1053|1053|1170|1090|1090|1090||1000|998|994|1000|1005|1077|1077|1069|1070|1097|1098|1098|1099|1105|1120|1120|1120|1097|1100|1143|1173|1171|1201|1183|1223|1261|1279|1305|1305|1315|1316|1282|1282|1296|1339|1329|1329|1369|1370|1389|1375|1295|1238|1225|1172|1152|1154|1136|1145|1147|1147|1150|1150|1150|1150|1177|1177|1168|1168|1143|1120|1118|1101|1107|1066|1100|1120|1129|1158|1165|1181|1171|1148|1121|1122|1114|1140|1130|1130|1131|1148|1173|1200|1222|1256|1285|1350|1350|1375|1408|1408|1394|1385|1414|1414|||1414|1438|1438|1452||1468|1468|1496|1459|1461|1461|1461|1461|1458|1372|1350|1350|1351|1350|1325|1325|1325|1325|1347|1347|1350|1350|1350|1367|1367|1367|1367|1395|1372|1395|1350|1350|1353|1380|1394||1394|1376|1376|1361|1362|1370|1386|1400|1400|1408|1440|1450|1450|1450|1431|1395|1399|1342|1342|1399|1404|1421
08723|10926|/equities/isramco|TA125|2.1|2.1|2|2|1.9|2|1.9|1.9|1.9|1.7|1.7|1.9|1.9|1.9||2|1.9|2.1|2.3|2|||1.8|1.7|||1.6|1.5|1.6|1.6|||1.6|1.6|||1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.4|1.4|1.5|1.4|1.5||1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.3|1.4|1.3|1.4|1.3|1.3|1.4||1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.4|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.6|1.5|1.6|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.4|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|1.6|1.6|1.6|1.7|1.7|1.6|1.6|1.7|1.5|1.4|1.4|1.5|1.5|1.4|1.4|1.5|||1.5|1.5|1.5|1.4||1.3|1.3|1.3|1.3|1.4|1.4|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|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.6|1.7|1.7|1.6||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.6|1.7|1.7|1.7|1.7
08724|11883|/equities/isras|TA125|7250|7250|7250|7250|7390|7390|7390|7390|7400|7400|7400|7400|7400|7400||7400|7400|7400|7400|7400|||7400|7400|||7030|7030|7030|7030|||7030|7030|||7030|7030|7030|7050|7050|7050|7050|7050|7050|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060||7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7060|7080|7080|7080|7080|7080|7150|7150|7150|7150|7150|7150|7150|7410|7410|7410|7410|7480|7480|7480|7480|7480|7480|6990||6500|6000|5600|5640|5640|5640|5640|5640|6800|6800|6800|6800|7370|7370|7370|7370|7370|7370|7370|7370|8090|8090|7850|7890|7890|7930|7600|7820|7820|7710|7710|7710|7710|7720|7960|7960|7960|7960|8070|8070|8070|8070|8070|7950|7810|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7950|7570|7860|7900|7900|7900|7900|7900|7900|7900|7920|7920|7920|7910|7910|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|7920|||7920|7920|7920|7920||7990|7990|7990|7990|7990|7990|7990|7990|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900||7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7600|7600|7600|7600|7600
08726|11029|/equities/kerur-holdings|TA125|1430|1430|1430|1430|1399|1399|1399|1404|1405|1405|1405|1405|1430|1500||1550|1550|1550|1550|1500|||1475|1475|||1475|1467|1467|1467|||1467|1467|||1425|1482|1414|1386|1386|1386|1400|1400|1400|1419|1446|1446|1480|1539|1539|1539|1539|1539|1539|1539||1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1539|1465|1465|1522|1522|1522|1522|1522|1492|1463|1370|1550|1550|1588|1407|1407|1305|1419|1415|1477|1477|1477||1477|1477|1477|1477|1477|1477|1477|1470|1408|1408|1408|1408|1408|1408|1408|1408|1408|1409|1405|1405|1401|1400|1380|1450|1480|1510|1510|1510|1510|1510|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1586|1586|1586|1586|1550|1456|1456|1456|1456|1456|1456|1411|1411|1411|1411|1411|1361|1361|1361|1361|1315|1305|1305|1350|1350|1350|1402|1402|1438|1445|1445|1462|1462|1462|1462|1462|1500|1500|1505|1505|1505|1505|1505|1498|1515|1515|1515|1515|1509|1509|1509|1509|1526|1526|1526|||1530|1528|1528|1528||1528|1528|1528|1528|1523|1523|1523|1523|1523|1523|1523|1523|1523|1520|1520|1525|1525|1510|1510|1510|1510|1510|1510|1510|1550|1550|1550|1550|1550|1550|1540|1540|1560|1580|1580||1580|1560|1580|1560|1560|1560|1560|1570|1570|1570|1570|1570|1570|1570|1550|1550|1550|1560|1560|1560|1555|1555
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|653|668|667|690|693|679|642|621|612|562|569|586|599|612||634|628|639|616|584|||581|584|||557|556|574|581|||568|586|||595|589|580|574|564|536|539|507|502|496|483|465|469|486|486|478|482|490|486|504||479|479|469|452|456|451|451|450|437|437|442|443|437|414|419|423|422|416|429|440|428|416|407|417|421|421|428|432|434|435|444|452|448|442||442|449|446|444|449|450|455|471|462|448|453|466|471|478|490|488|488|486|490|496|504|514|534|527|532|528|530|537|553|557|557|559|564|565|564|550|550|553|549|553|552|550|552|577|569|568|575|562|554|544|547|543|545|542|550|554|549|547|571|542|533|532|552|570|558|562|565|571|560|557|563|568|565|553|553|552|559|547|543|545|544|541|554|561|568|560|555|568|566|563|568|563|575|585|605|||594|589|589|587||590|592|592|596|592|597|609|619|619|616|606|609|606|612|603|600|597|600|597|595|593|599|594|592|602|610|635|641|653|641|624|612|635|650|635||661|661|671|655|644|655|639|630|635|624|614|610|614|615|602|580|591|563|559|574|586|603
08730|11037|/equities/magic-sftware|TA125|597|600|614|614|615|615|615|624|616|578|609|620|653|656||650|658|657|657|671|||664|678|||676|643|671|623|||552|537|||536|543|543|549|532|527|506|495|470|474|463|464|453|466|466|467|473|473|470|475||473|473|473|454|454|449|449|448|448|448|440|440|466|480|478|480|474|484|485|485|467|467|467|494|469|616|619|589|589|593|595|619|628|621||610|599|557|560|550|529|532|578|573|662|615|602|581|601|588|560|557|586|552|543|510|502|503|509|514|550|550|550|568|571|572|572|590|600|583|582|589|558|558|558|552|547|553|572|600|566|570|570|579|582|559|574|554|505|505|470|486|486|488|486|488|488|497|484|488|488|488|510|483|485|482|474|454|470|488|455|490|460|434|401|416|394|391|422|422|422|422|422|422|425|453|435|426|544|544|||544|544|547|490||490|472|472|472|472|472|477|477|472|472|472|480|479|478|480|471|470|470|492|492|485|494|494|496|511|520|533|537|520|520|520|538|538|549|555||543|544|536|536|563|571|571|563|553|585|591|595|600|610|582|576|596|561|584|607|625|630
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08732|10938|/equities/matrix|TA125|805|805|805|805|805|797|782|810|791|750|743|681|730|730||715|700|776|770|700|||700|700|||700|700|723|737|||740|740|||740|740|763|756|751|750|750|740|737|737|737|745|745|704|704|704|750|750|740|749||730|730|730|730|721|721|723|710|650|650|650|644|635|622|620|620|610|610|623|623|623|591|570|570|570|570|570|590|590|590|590|590|610|670||670|670|680|680|680|680|680|679|679|679|680|672|672|672|672|685|685|685|685|705|667|669|674|660|645|650|675|666|708|751|751|816|756|734|727|719|701|723|715|705|681|619|598|707|743|743|743|743|743|743|743|743|743|752|752|752|724|724|724|724|724|724|724|724|724|724|710|721|717|718|724|693|703|703|703|704|717|732|732|732|728|703|703|715|720|720|720|720|716|716|716|716|689|736|716|||716|716|716|716||716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|716|721|760|741|741|741|741|741|741|741|741|780|780|780|780|780|783|783|783||783|783|783|783|783|783|783|783|771|771|771|784|784|784|784|784|784|784|784|784|784|795
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08739|10937|/equities/menora-mivt-hld|TA125|4901|5100|5020|4978|4928|4900|4900|4903|4700|4305|4383|4660|4723|4723||4820|4813|4862|4800|4734|||4653|4619|||4442|4442|4470|4541|||4540|4561|||4506|4440|4260|4194|4117|4096|4082|4000|4000|3900|3740|3740|3740|3740|3740|3687|3687|3687|3687|3687||3650|3650|3650|3600|3600|3600|3600|3700|3660|3550|3550|3485|3485|3250|3250|3260|3260|3260|3348|3348|3348|3348|3250|3250|3415|3415|3514|3512|3512|3512|3600|3600|3990|3990||3990|3990|3990|3990|3683|3501|3980|3980|3824|3745|3258|3277|3277|3210|3771|3771|3771|3771|3771|3771|3750|3900|3900|3800|3800|3777|3800|3750|3548|3959|4000|4000|3570|3570|3826|3826|3855|3852|3852|4037|4037|3800|3800|3874|3874|3636|3636|3636|3636|3636|3636|3624|3624|3624|3704|3704|3663|3663|3644|3578|4000|4000|4000|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4290|4114|4114|4114|4114|4114|4240|4240|4240|4240|||4240|4240|4313|4356||4356|4300|4300|4300|4300|4400|4400|4400|4400|4365|4635|4500|4500|4500|4500|4500|4500|4500|4500|4500|4016|4019|3910|4203|4203|4203|4230|4150|4150|4150|4254|4254|4167|4167|4180||4400|4400|4400|4400|4545|4179|4050|4050|4000|4141|4226|4000|4081|4081|3952|3952|3952|3952|3952|3952|3952|3998
08740|10934|/equities/migdal-insurance|TA125|564|598|590|596|582|586|574|559|567|508|509|527|530|555||576|558|562|580|534|||541|521|||499.5|481.6|490.3|506|||481|488.3|||479.3|478.5|460.4|467.3|468.6|458.3|465.9|464|477.4|459.5|440|421.9|421.6|437.7|437.7|416.2|402.8|400.9|402.8|411.4||392.7|393.4|392.4|390.6|392.4|392.4|395.9|398.2|387.1|392.7|395.4|392.7|387|367.4|373.8|383|384.7|379.7|384.3|407.2|394.4|378.3|372.8|376.9|377.4|372.6|377.4|363.6|363.1|358.7|362.8|374.6|377.3|384.5||380.1|387.5|375.5|370.4|377.8|380.7|374.2|390.3|387.7|380|381.6|389.2|398.9|397.6|407.5|405.4|407.1|401.7|404.3|409.2|409.9|409.5|422.3|409.9|406.5|409.6|430.2|442.6|469.6|474.7|480.2|474.6|473.6|477.9|466|439.3|429.6|443.5|440.7|445.6|450.5|437.4|430.8|439.3|436.9|424.8|420.4|402.6|398.4|397|400.1|388.2|390.9|382.9|382.5|385.9|386.1|391.2|388|369|361|362.3|367.6|382.4|374|379.5|382.9|384.8|374.5|374.1|369.5|366.4|368.8|360.7|368.2|361.3|368.7|360.5|358.6|357.6|353.2|351.2|358.7|364.1|374.4|370.2|378.9|390.8|390.3|396.7|400.2|400|405|407.6|422.8|||416.6|415|407.8|400.9||400.4|406.7|412.2|414|414.2|421.8|422|427.8|426.6|424.2|421.1|420.6|418.6|420.3|407.4|401.1|397.7|399.7|402.4|407.9|410|419.3|409.8|403.7|403.8|408.9|412.8|415.4|418.8|417.9|414.6|416.4|435.9|439.3|436||444.5|430.1|440.1|436.3|427.7|429.5|414.9|402.7|400|400|400|400|407.5|411.3|413.7|397.3|416|394.2|391.1|400.7|418.2|427.7
08741|10922|/equities/indus-building|TA125|364.1|369.9|369.9|356.8|344.2|340.1|334.5|334.8|332.9|309.3|304.4|316.1|325.2|330||345.5|341.2|346.2|352.7|338.9|||340.3|342.7|||334.6|328|338.3|340.9|||334.4|337.7|||329.4|335.3|321.4|308.9|289.3|286.2|285.6|279.8|282.6|281|284.9|278.5|280.4|281.5|281.5|282.4|283.8|285.2|287.5|291.8||283.6|283.6|284.1|278.8|278.1|278.9|280|280|279.5|284|284|287.9|281.4|279|278.7|272|280|283.9|285.3|288.8|283.7|281.6|280.9|281.5|281.5|279.9|282.1|282.3|285.1|285|288.8|287.1|282|283.5||283.7|285.4|280|284|290.5|290.5|289|293.4|291.6|289|290.5|295|294|294|295.1|290.1|287|274.2|272.6|252|285.9|289.7|297.8|314.6|322|330|338.5|343.9|353.1|357|361|352|362.1|367.1|381.6|374.4|391.8|398.2|395.5|396.5|400.9|382.8|358.3|345.1|333.6|326|323.6|317.6|317.8|315.9|318.4|316.8|321.2|322.5|318|325.1|333.6|332.3|336.7|331.7|319.6|320.6|320.5|330.7|325|329.7|331.6|331.4|335.7|338.6|341.4|342|341.3|339.1|343.6|339.1|345.4|338|337.9|340.1|337.5|332.4|337.3|339.4|348.4|346.7|349.4|359.8|361.4|368.7|390.4|394.4|403.4|408|427.2|||414.3|409.2|409.2|396.3||405.5|417.7|415.7|420.5|418.3|417.7|419.6|428|432.2|429.6|433.5|434.3|437.2|434.5|416.8|409.9|407.5|414.8|419|417.7|419.4|423.7|421.2|408.3|405.4|416.8|413.7|408.1|415.3|421.2|419.2|430.6|446|452.7|450.1||453.9|431.9|427.7|420.6|413.9|424.7|415.4|412.5|416.6|401.5|399.8|405.6|414.6|426.7|422.6|410.4|418.4|398|402.6|417|419.3|429.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1238|1276|1269|1308|1301|1300|1267|1234|1216|1149|1180|1183|1174|1153||1206|1199|1222|1242|1218|||1250|1266|||1201|1184|1213|1225|||1212|1232|||1189|1161|1149|1163|1162|1151|1151|1130|1141|1148|1134|1101|1097|1142|1142|1095|1083|1089|1094|1116||1083|1080|1075|1059|1098|1097|1092|1092|1066|1068|1084|1099|1092|1062|1068|1063|1054|1021|1025|1048|1013|986|971|988|977|975|990|979|971|955|964|982|984|1011||988|999|988|956|974|981|991|1039|1027|1004|1022|1039|1046|1057|1068|1068|1080|1074|1075|1072|1067|1077|1100|1069|1085|1090|1127|1145|1172|1179|1172|1175|1180|1182|1198|1155|1149|1179|1188|1212|1187|1154|1113|1073|1059|1040|1039|1014|1020|1034|1048|1038|1046|1034|1022|1014|1009|1002|1015|978|973|977|980|994|983|986|990|998|991|993|1005|1002|1007|988|1001|990|1001|997|1000|1011|1007|1016|1034|1059|1078|1069|1063|1071|1060|1059|1072|1055|1086|1101|1135|||1120|1121|1117|1119||1130|1136|1138|1127|1129|1138|1152|1163|1172|1168|1165|1154|1144|1156|1127|1108|1120|1128|1122|1123|1123|1139|1132|1134|1142|1165|1169|1168|1160|1151|1143|1141|1180|1184|1174||1186|1175|1192|1187|1177|1190|1175|1154|1164|1147|1136|1124|1137|1130|1107|1060|1087|1042|1047|1061|1088|1117
08743|10940|/equities/naphta|TA125|129|140|134|135|127|128|127|123|122|118|118|113|117|117||120|119|117|118|113|||106|105|||101|101|101|103|||102|102|||102|99|99|99|100|106|106|101|108|104|99|99|99|102|102|102|102|97|97|99||100|100|98|97|89|89|89|89|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|89|89|89|89|89|91|91||91|91|91|91|91|91|88|88|90|92|92|92|93|93|93|93|93|93|93|83|84|83|89|86|87|87|87|89|89|89|89|89|91|89|94|94|94|97|97|104|104|104|93|93|89|89|89|89|89|87|89|89|89|89|89|89|89|89|88|87|87|87|87|87|87|87|87|87|89|89|88|88|88|89|92|88|93|93|103|103|104|104|104|104|97|97|97|94|103|103|103|103|103|103|103|||97|92|92|89||89|89|89|89|87|87|87|84|86|93|93|94|99|99|99|99|96|96|100|100|100|100|100|100|100|104|104|104|104|104|104|104|104|104|104||104|104|107|107|107|107|102|106|90|104|99|99|108|108|106|106|106|106|113|113|113|113
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|3040|3140|3205|3240|3240|3175|3110|3095|3160|2950|2930|3030|3055|3050||3200|3150|3295|3125|2920|||2925|2865|||2690|2630|2585|2680|||2750|2815|||2720|2695|2730|2785|2810|2785|2765|2730|2640|2640|2635|2545|2535|2610|2610|2565|2570|2640|2605|2560||2550|2550|2555|2462|2445|2418|2404|2399|2454|2478|2500|2492|2397|2340|2308|2338|2350|2325|2320|2314|2259|2136|2130|2144|2096|2085|2114|2140|2135|2106|2134|2140|2146|2106||2082|2100|2104|2108|2140|2159|2181|2228|2210|2170|2174|2192|2130|2096|2109|2056|2011|1900|1898|1956|1951|1970|2038|1972|2012|1986|2001|2062|2144|2212|2238|2237|2287|2266|2253|2318|2302|2450|2510|2650|2600|2535|2398|2330|2216|2084|2075|2016|1956|1956|1956|1942|1964|1955|1962|2032|2066|2042|2048|1950|1951|1968|1895|1931|1868|1851|1908|1901|1858|1780|1819|1810|1780|1697|1724|1601|1682|1700|1748|1793|1700|1738|1830|1958|2034|2040|2026|2106|2044|2132|2273|2304|2429|2500|2580|||2555|2590|2615|2595||2625|2575|2540|2565|2570|2595|2635|2645|2650|2630|2680|2640|2580|2575|2565|2540|2565|2535|2560|2535|2570|2600|2575|2565|2645|2770|2870|2750|2650|2620|2610|2550|2740|2705|2650||2770|2695|2665|2590|2645|2700|2700|2690|2695|2650|2645|2740|2805|2815|2950|2915|2995|2910|2855|2915|2980|3095
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|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|1158|
08749|11973|/equities/one-software|TA125|750|755|750|750|748|748|650|576|576|576|576|576|576|576||576|580|580|550|550|||638|540|||599|503|503|501|||501|501|||501|501|501|501|501|501|501|501|520|634|634|634|634|480|480|521|613|613|613|613||613|613|613|613|613|500|500|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|||700|700|700|700||700|700|700|700|700|700|700|702|702|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714||714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728
08754|10954|/equities/partner-comms|TA125|1892|1934|1972|1975|1934|1970|1994|2027|2028|1841|1831|1841|1886|1895||1994|1965|2028|2049|2026|||2022|1989|||1941|1921|1889|1911|||1868|1934|||1873|1836|1791|1824|1850|1854|1820|1751|1732|1683|1621|1615|1703|1699|1699|1685|1634|1638|1667|1644||1539|1541|1490|1424|1417|1412|1417|1452|1417|1432|1460|1431|1392|1327|1342|1381|1380|1340|1370|1424|1408|1328|1245|1262|1295|1316|1341|1335|1350|1362|1396|1430|1474|1509||1472|1511|1497|1494|1493|1513|1511|1575|1535|1512|1517|1557|1586|1602|1640|1642|1640|1624|1647|1726|1740|1740|1798|1736|1735|1744|1748|1807|1853|1861|1869|1873|1887|1896|1903|1903|1887|1911|1877|1950|1995|1903|1900|1884|1882|1904|1929|1873|1840|1870|1898|1869|1894|1897|1876|1882|1884|1894|1923|1963|1928|1881|1852|1970|2025|2164|2153|2167|2146|2087|2073|2076|2082|2019|2059|2037|2024|1973|1962|1961|1942|1954|1991|2010|1992|1967|1987|2017|2003|2040|2065|2055|2099|2111|2185|||2180|2138|2138|2090||2103|2131|2133|2120|2133|2170|2212|2197|2212|2195|2197|2201|2202|2199|2172|2151|2156|2193|2196|2198|2181|2184|2161|2156|2142|2211|2195|2207|2253|2174|2110|2095|2149|2155|2156||2135|2060|2087|2104|2107|2088|2042|1999|1978|1940|1851|1946|2101|2048|2108|2048|2079|2016|2039|2070|2126|2152
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|1403|1420|1410|1421|1404|1408|1370|1357|1339|1299|1293|1330|1337|1393||1468|1446|1472|1473|1393|||1400|1386|||1382|1455|1528|1546|||1492|1521|||1499|1485|1452|1394|1375|1344|1308|1274|1256|1264|1264|1264|1264|1264|1264|1253|1255|1255|1242|1238||1228|1219|1229|1238|1219|1219|1218|1229|1200|1200|1224|1200|1200|1218|1218|1219|1219|1219|1229|1229|1229|1223|1223|1218|1218|1229|1219|1182|1191|1195|1195|1195|1200|1202||1202|1201|1195|1193|1123|1125|1126|1224|1224|1223|1219|1189|1143|1121|1121|1121|1121|1121|1121|1121|1121|1079|1083|1028|1028|1034|985|986|991|947|955|938|938|950|942|940|913|1003|1003|977|965|900|928|927|912|890|857|844|783|746|790|791|797|797|826|849|849|870|853|857|934|1008|1000|1048|1038|879|877|883|769|722|690|681|660|642|616|616|589|581|600|623|612|612|645|647|627|627|611|613|613|613|623|629|635|647|656|||652|670|690|690||693|670|670|670|670|678|676|676|675|660|687|694|689|691|685|685|685|685|685|685|685|685|668|685|672|680|703|705|694|694|709|693|703|708|701||699|703|705|675|672|670|647|634|625|618|643|643|610|637|600|596|619|611|611|611|642|671
08759|10951|/equities/plason|TA125|6390|6330|6390|6330|6260|6200|5990|5870|5780|5460|5010|5410|5300|5250||5350|5350|5440|5350|5330|||5390|5410|||5380|5290|5290|5360|||5260|5140|||5050|5050|5050|4986|4920|4870|4745|4600|4550|4541|4500|4611|4616|4633|4633|4633|4633|4633|4598|4598||4500|4500|4480|4400|4400|4300|4300|4400|4400|4400|4400|4400|4390|4390|4390|4390|4390|4390|4178|4256|4256|4295|4110|4110|4110|4110|4110|4110|4340|4430|4430|4041|4020|3900||4220|4220|4250|3760|3760|4412|4412|4412|4399|4280|4300|4300|4311|4319|4406|4400|4007|3850|3870|3917|3626|3600|3670|3457|3423|3485|3485|3519|3672|3672|3672|3599|3665|3825|3840|3560|3560|3684|3595|3595|3599|3423|3515|3700|3394|3532|3579|3458|3247|3196|3218|3308|3300|3155|3268|3496|3496|3496|3188|3153|3153|3093|3219|3160|3160|3100|3300|3300|3200|3550|3550|3550|3188|3279|3573|3573|3573|3573|3573|3573|3573|3494|3615|3615|3615|3615|3615|3300|3300|3535|3535|3373|3372|3372|3372|||3338|3338|3399|3499||3330|3330|3330|3330|3330|3620|3590|3503|3305|3315|3500|3500|3600|3600|3600|3600|3600|3600|3600|3580|3580|3580|3580|3580|3580|3580|3580|3580|3568|3568|3568|3123|3123|3123|3305||3305|3305|3667|3685|3685|3685|3685|3685|3360|3690|3313|3525|3525|3622|3625|4000|3940|3800|3850|3850|3820|3796
08760|11994|/equities/prop-build|TA125|27790|28337|27780|27982|26714|27098|25917|24831|24466|22833|22766|23909|24495|24822||25878|26570|27300|27857|26887|||27377|27367|||25974|25321|25398|25830|||25350|25936|||25600|25350|25139|24783|23880|23650|23477|22891|22324|21460|20826|20566|20566|20912|20912|20653|20365|20787|20557|20931||20278|19596|19442|19116|19097|19221|19529|19346|19077|20115|19558|18895|18242|17829|18539|18539|18732|18703|18760|18780|18780|18780|18780|19020|19212|19212|19692|19596|19683|18607|19010|19077|19077|18885||18885|18895|18607|18732|18924|19116|19212|20153|20461|20653|20653|20653|20653|20720|20720|20797|20509|21037|21037|20999|21123|21143|21143|21037|21037|20730|21133|21440|22468|22862|23659|23755|24015|24332|24783|24620|24687|25129|25167|25225|25225|24188|23381|22363|20509|19385|19385|19135|18933|19212|19644|19442|19538|19942|20048|20307|20086|20230|20153|19212|19596|20096|19183|19212|19308|19308|19308|20076|20076|19980|20384|20384|20576|20576|20585|20653|20941|20864|20701|20701|20941|21402|21613|22094|21556|21556|21709|21834|21901|21978|21978|21978|22218|22218|22286|||22286|22487|22900|23054||23054|23093|22708|22555|22910|23285|23410|23429|23679|23554|23035|22920|22920|22766|22449|22190|22142|21950|21998|21613|21613|22094|21767|22170|21325|21613|21796|21681|21690|21700|21700|21757|22170|22747|22074||22199|22180|22343|22372|22190|22238|21892|21412|21402|21383|21277|21277|21277|21287|21613|20758|20826|20480|20480|21162|21306|21748
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|9.6|8.8|9.6|8.8||8.8|8.8|8.8|8.8|8.8|8|8.8|8|8.8|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|441|441|441|441|441|441|441|441|441|441|441|441|441|441||441|441|441|441|423|||384|384|||384|384|384|384|||382|382|||382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382|382||382|382|382|382|382|382|382|382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|327.6|339.8|328.6|331.4|319.2|321.9|313.2|316.7|316.4|297.1|296.1|312|319.3|316.5||334.1|334.7|348.3|350.5|336.1|||338.8|344.1|||335.4|320.5|319.3|321.9|||318.5|326.3|||326.7|334.1|317.1|309|289.2|289.5|289.8|290.1|292.4|286.5|289.1|289.9|292.2|295.6|295.6|292|289.4|289.3|293.1|294.6||283.1|282.6|282.4|283|283.1|283.4|283.4|283.1|282.8|283.4|282.5|286.2|283.3|283.8|284|285.4|283.6|278.3|283.7|285.5|285.7|286.6|284|285.6|284.1|281.8|284|282.3|282.8|283.5|284.2|287.5|287.5|287||285.6|285.4|286.1|285.7|286.1|284.2|283.2|286.9|287.5|287|289.7|293.9|296.8|299.9|299.9|296.3|295.4|289.9|281.5|281.8|284.7|289.6|297.2|298.4|299.4|299.8|299|298.7|297.7|303.2|301|306.2|312.3|319.1|318.7|315.1|309.5|314|316.5|324.4|333|324.8|319.3|327.1|329.3|325.4|329.7|323.9|330|334.2|332|335.5|336.1|331.9|336|342.3|343.9|342.2|342.4|335.7|329.2|331.8|332.8|334.3|324.6|325.9|328.5|337.6|337.3|326.5|318|312.5|311.2|305.7|312.5|299.9|301.3|299.2|301.1|302.7|303.3|301.1|303.5|310.1|311|313|314.1|314|310|308.5|311.6|310.6|318.8|323.7|336.8|||337.2|331.5|322.6|320.8||321.2|321.9|323.6|327.7|330.4|336|340.3|347.4|348.4|350.1|348.1|352.8|350.9|345.4|334.1|327.3|328|330|331.1|325.7|305|309.5|308.4|308.9|313.4|323.2|323.3|323.3|319.9|315.2|318.1|317.4|326.8|334.1|330.5||332.7|320.2|321|317.3|315.2|319.8|313|309.2|307.5|304|307.2|307.9|311.5|311.4|307.9|299.9|305.3|299.9|298.7|298.1|298.3|300.3
08770|10958|/equities/super-sol-01|TA125|1020|1051|1032|1030|1006|986|936|893|916|859|824|826|830|856||918|929|961|925|891|||906|913|||880|839|827|858|||893|914|||880|854|841|812|822|807|777|742|754|754|750|719|720|754|754|725|711|719|735|755||744|716|706|700|721|724|725|726|716|732|738|733|719|685|690|703|712|699|703|712|693|688|681|697|705|696|696|693|701|686|718|753|769|788||780|778|775|769|770|781|788|845|845|832|843|854|855|870|889|879|891|882|853|874|869|873|900|886|896|896|909|905|940|967|976|992|993|973|975|960|970|994|992|1030|1052|1006|974|952|950|933|925|915|926|946|959|966|975|957|946|960|962|940|953|918|902|957|960|976|983|1000|1029|1046|1061|1076|1084|1090|1094|1085|1104|1102|1115|1109|1107|1125|1112|1114|1137|1150|1180|1172|1176|1179|1167|1184|1197|1197|1225|1227|1256|||1253|1267|1255|1254||1247|1266|1265|1275|1285|1298|1320|1342|1362|1357|1361|1357|1351|1346|1344|1313|1318|1310|1288|1278|1296|1327|1347|1346|1442|1472|1493|1508|1500|1506|1471|1446|1514|1519|1511||1531|1502|1505|1476|1465|1479|1451|1430|1449|1433|1433|1456|1504|1518|1513|1486|1514|1451|1462|1476|1498|1519
08771|10961|/equities/strauss-group|TA125|2940|2969|3037|3038|2904|2775|2625|2582|2374|2165|2165|2264|2450|2495||2591|2593|2690|2623|2570|||2542|2530|||2443|2443|2448|2499|||2468|2499|||2446|2372|2349|2304|2304|2290|2344|2244|2189|2159|2102|2050|2020|2035|2035|2057|2051|2000|1966|1966||1900|1900|1834|1834|1887|1890|1890|1890|2013|2013|2013|2013|1839|1974|2007|2007|1900|1960|2035|2035|1965|2057|2057|2057|2057|1823|1825|1952|1920|1851|1859|1871|1897|1900||1900|2000|2000|2000|2047|2049|2076|1874|1780|1950|1999|2040|2100|2120|2120|2132|2140|2120|2090|2090|2089|2041|2106|2054|2100|2134|2152|2175|2189|2220|2263|2263|2276|2331|2374|2326|2239|2317|2317|2342|2355|2266|2294|2361|2356|2329|2302|2299|2242|2242|2200|2221|2224|2224|2228|2251|2251|2262|2362|2300|2299|2376|2336|2367|2376|2376|2376|2376|2384|2384|2389|2389|2351|2310|2320|2320|2384|2402|2460|2458|2245|2253|2420|2412|2528|2570|2570|2570|2463|2648|2648|2648|2648|2743|2743|||2750|2704|2704|2678||2501|2476|2471|2370|2700|2700|2722|2722|2698|2698|2630|2576|2576|2560|2555|2608|2608|2608|2616|2601|2700|2620|2600|2601|2601|2677|2677|2676|2652|2652|2674|2674|2674|2600|2639||2624|2720|2720|2658|2649|2595|2550|2650|2650|2650|2640|2640|2799|2799|2711|2648|2645|2503|2454|2518|2511|2600
08772|11074|/equities/summit|TA125|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|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|1100|1100|1081|1081|1081|1081|900|992|855|855|855|855|855|855||855|855|864|864|960|||960|960|||960|960|960|960|||960|960|||967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967|967||967|967|967|967|967|967|967|967|967|967|967|967|967|892|892|892|892|892|892|892|892|892|850|850|850|850|850|830|800|780|780|761|761|769||769|715|715|715|715|715|700|700|700|700|700|700|700|700|700|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|||645|645|645|645||645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653|653|653|653|654|654|654|654|654|654|654|654|654|654|654|654|654|654||654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|654|688
08775|10963|/equities/teva-pharm|TA125|10890|11005|11305|11350|10905|11065|10830|10965|10945|10650|10490|10580|10705|10640||10780|10820|10730|10800|10480|||10535|10680|||10855|10785|10720|10635|||10880|10915|||10600|10490|10525|10360|10510|10400|10410|10380|10425|10300|9920|9910|9910|10105|10105|9635|9570|9785|9420|9375||9075|9100|8765|8750|8725|8825|8860|8935|8915|9085|9150|9080|9080|9010|8990|9005|9100|9150|9075|9045|9095|8905|8600|8855|8870|8705|8770|8760|8840|9110|9205|9235|9185|9155||9165|9235|9260|9315|9305|9230|9230|9010|9010|9120|9145|9155|9260|9405|9130|9290|9305|9145|9090|8865|8830|8670|8730|8780|8875|8885|8925|9410|9140|9020|9045|9040|9030|9035|9075|9158|9142|9225|9092|8992|9255|9222|9200|9018|8990|8890|8830|9040|8910|8768|8828|8750|8532|8332|8575|8685|8735|8968|8932|8892|9132|8990|8798|8772|8270|8090|8048|8188|8160|8110|8065|7938|7872|7835|8068|7982|8015|8012|7955|7990|8108|8038|8240|8260|8168|8140|8150|8272|8245|8130|8105|8092|8085|8090|8155|||7912|7928|7945|7805||7715|7692|7652|7730|7712|7620|7688|7802|7805|7788|7788|7935|7945|7955|7945|7955|7985|7918|7748|7825|7805|7788|7700|7668|7598|7795|7580|7562|7495|7315|7025|6880|7030|7168|7218||7535|7350|7260|7290|6958|7582|7855|7885|7952|7782|7765|7822|7942|7862|7900|7668|7822|7780|7760|7950|8078|8092
08776|10964|/equities/tower-semicond|TA125|35055|35880|36870|37410|36930|38220|37755|37995|36885|33435|32415|36345|39225|38865||38100|36660|34725|33990|31275|||29655|26760|||24675|24330|23760|24135|||24120|23625|||22830|25320|26190|24915|23295|21780|21510|21420|20760|20100|19680|19410|20085|18795|18795|18000|17790|18195|17265|16905||16290|16260|15945|15990|16110|16800|16815|17400|17310|17925|17790|17700|17700|17685|18120|17325|17130|16140|16470|17025|17400|17310|17625|18000|17625|20970|21945|22905|22905|23520|23490|23220|23340|24000||24000|24540|24450|23850|24045|24045|24000|24450|23565|23415|23265|23370|23400|23445|23715|23700|23925|23640|23640|23685|24165|24285|25230|25320|25710|26610|27480|29310|30615|31500|32775|32955|34245|33885|34770|33540|33390|35070|36165|37470|36915|35115|35115|34680|34035|32850|32670|31680|31530|31965|31410|31095|30105|30030|29880|30840|31665|29985|29520|28560|28875|27360|26880|25725|26250|25260|25410|25215|24870|25185|24210|24990|24780|24690|25305|24570|25815|27645|28725|28455|27900|25050|25305|24375|26025|28320|28245|30870|32865|33105|34200|35250|35100|35670|36345|||36810|36795|36435|35985||36000|35970|36000|36000|36000|37065|36540|36600|36600|36000|36360|37680|36870|36900|36465|35400|35400|35700|36105|36600|37755|37440|36645|37845|37530|38280|37800|36615|35940|36300|35730|35565|35760|36330|36165||36930|36270|37095|36555|37005|38310|37830|39330|40050|39780|39450|39450|40770|41190|41655|40995|40980|40530|39870|41100|41760|42885
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.11|6.14|6.14|6.18|6.18|5.96|5.78|5.82|5.75|5.71|5.71|5.71|5.71|5.71|||5.78|5.78|5.78|5.78|5.82|5.82|5.78|5.68||5.68|5.64|5.64|5.75|5.75|5.75|5.78|5.75|5.78|5.71|5.78|5.93|5.64|6|6|6|6.04|6.04|6|5.96|6|6|6|5.96|5.93|5.86|5.82|5.82|5.82|5.68|5.68|5.64|5.68|5.71|5.64|5.64|5.64|5.68|5.68|5.71|5.71||5.75|5.71|5.64|5.71|5.78|5.82|5.75|5.75|5.75|5.71|5.64|5.71|5.71||5.68|5.71|5.75|5.75|5.82||||5.78|5.75|5.86|5.82|5.82|5.75|5.82|5.82|5.71|5.86|5.82|5.78|5.75|5.53|5.46|5.32|5.32|5.28|5.39|5.39|5.35||5.32|5.64|5.75|5.75||5.6|5.53|5.53|5.57|5.53|5.5|5.5|5.46|5.53|5.46|5.39|5.6|||5.21|5.14|5.1|5.21|5.32|5.32|5.5|5.53|5.5|5.57|5.46|5.42|5.53|5.57|5.53|5.68|5.71|5.78|5.89|5.86|5.89|5.78||5.96|5.93|5.93|5.89|5.89|5.82|5.86|5.89|5.89|5.89|5.86|5.89|5.78|5.71|5.86|5.93|5.93|5.89|5.93|5.86|5.82|5.86|5.78|5.82|5.75|5.82|5.68|5.64|5.78|5.96|6.18|6.14|6.14|6.29|6.21|6.11|6.21|6.07|6.04|6.07|6.21|6.36|6.36|6.36|6.32|6.29|6.29|6.47|6.47|6.47|6.5|6.5|6.47|6.47|6.47|6.54|6.47|6.47|6.54|6.5|6.5|6.47|6.47|6.47|6.39|6.32|6.29|6.25|6.32|6.39|6.36|6.32|6.32|6.47|6.5|6.5|6.54|6.47|6.5|6.5|6.54|6.54|6.61|6.5|6.47|6.54|6.47|6.5|6.5|6.29|6.32|6.25|6.21|6.29|6.39|6.61|6.57|6.54|6.57
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|4.26|4.05|4|3.89|3.9|3.95|3.85|4.12|4|4.2|4.18|4.16||4.25|4.2|4.4|4.45|4.5|4.55|4.5|4.55|4.55|4.6|4.5|4.55|||4.6|4.55|4.53|4.5|4.6|4.5||4.65|4.65|4.75|4.75|4.55|4.6|4.65|4.75|4.75|4.75|4.75|4.95|4.9|4.75|4.65|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.15|5.16|5.2|5.25||5|5.2|5.25|5.25|5.35|5.25|5|5.15|5|5.1|5|5.3|5.15|5.25|5.1|5.32|5.2|5.05|5.05|5.1|5.2|5|5.21|5.55|5.58|5.35|5.42|5.35|5.2|5.2|5.3|5.39|5.1|5|5.12|5.24|5.19|4.9|4.85||4.75|4.59|4.5|||4.6|4.6|4.59|4.4|4.18|4.27|4.3|4.59|4.6|4.5|4.15|4.35|4.4|4.45|4.63|4.1|4.1|4.15|4.06|4.15|4.15|4.25|4.15|4.15|4.2|4.25|4.25|4.25|4.23|4.2|4.2|4.15|4.1|4.34|4.25|4.34|4.35|4.3|4.35|4.35|4.25|4.4|4.4|4.35|4.4|4.55||4.84|4.85|4.85|4.85||4.46|4.5|4.75|4.75|4.65|4.75|4.6||4.4|4.4|4.5|4.5|4.5|4.4|4.5||4.45|4.5|4.5|4.6|4.75|4.55|4.7|4.83|4.75|4.85|4.9|5.05|4.95||5.05|5.15|5.07||5.11|5.2|5.1|5.2|5.11|5.25|5.2|5.35|5.41|5.2|5.2|5.3|5.85|5.99|5.4||5.5|5.5|5.6|5.6|5.6|5.45|5.6|5.5|5.9|6|6.05|6.4|6|6.1|6.01|6.05|5.95|6.15|6.4|6.35|6.25|6.1|6.1|6.1||6|6.05|6.2|6.25|6.26|6.45|6.5|6.5|6.35
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.05|1.04|1.05|1.06|1.1|1.1|1.09|1.12|1.14|1.15|1.17|1.1||1.1|1.13|1.15|1.11|1.08|1.1|1.05|1.1|1.08|1.05|1.06|1.1|1.08|1|1.05|1.12|1.11|1.12|1.12|1.06||1.1|1.03|1.01|1|1.09|1.1|1.05|1.05|1.04|1.11|1.15|1.25|1.25|1.29|1.17|1.2|1.16|1.15|1.33|1.35|1.3|1.3|1.31|1.33|1.3|1.18|1.15|1.26|1.29|1.25|1.33|1.31|1.36|1.27|1.12|1.1|1.08|1.18|1.12|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.3|2.26|2.27|2.22|2.21|2.09|2.18|2.22|2.19|2.18|2.23|2.27||2.27|2.27|2.28|2.27|2.33|2.28|2.28|2.34|2.36|2.32|2.3|2.23|2.23|2.22|2.19|2.18|2.17|2.19|2.17|2.19||2.17|2.16|2.12|2.15|2.15|2.14|2.12|2.04|2.07|2.01|2.07|2.08|2.08|2.14|2.17|2.15|2.17|2.17|2.17|2.25|2.21|2.19|2.14|2.1|2.1|2.02|2.03|2.02|2.01|2.02|2.04|2.04|2.1|2.12|2.08|2.14|2.07|2.08|2.13|2.11|2.17|2.12|2.05|2|2|1.94|1.94|1.96|1.96|1.92|1.93|1.94|1.96|1.93|1.9|1.8|1.76|1.83|1.86|1.91|1.93|1.93|1.98|2|2.02|2.02|2.02|2.04|2.06|2.02|2|2.07|2.15|2.16|2.17|2.24||2.23|2.21|2.18|||2.18|2.18|2.2|2.17|2.14|2.14|2.17|2.18|2.17|2.21|2.18|2.14|2.17|2.16|2.16|2.22|2.23|2.26|2.23|2.24|2.24|2.16|2.13|2.14|2.17|2.17|2.07|2.12|2.14|2.15|2.14|2.19|2.21|2.21|2.19|2.27|2.37|2.24|2.3|2.3|2.37|2.37|2.37|2.29|2.28|2.27|2.25|2.25|2.22|2.2|2.22||2.21|2.11|2.07|2.17|2.07|2.09|2.24|2.35|2.47|2.49|2.59|2.54|2.49|2.53|2.54|2.49|2.54|2.62|2.55|2.55|2.51|2.64|2.57|2.51|2.6|2.67|2.8|2.73|2.74||2.76|2.72|2.62|2.62|2.63|2.62|2.63|2.65|2.67|2.67|2.64|2.65|2.65|2.67|2.64|2.64|2.6|2.62|2.63||2.6|2.59|2.62|2.61|2.52|2.37|2.39|2.45|2.48|2.54|2.57|2.67|2.7|2.64|2.67|2.66|2.65|2.68|2.79|2.82|2.86|2.8|2.61|2.55||2.57|2.57|2.57|2.61|2.74|2.77|2.81|2.83|2.85
08813|24451|/equities/altagas-ltd|TSX|10.25|10.2|10.25|10.06|10|10.01|9.97|10.09|9.96|10.11|10.01|10.11||10.2|9.97|9.91|9.76|9.85|9.76|9.81|9.81|9.81|9.87|9.76|9.76|9.65|9.68|9.72|9.78|9.77|9.81|9.77|9.76||9.76|9.57|9.56|9.34|9.5|9.32|9.46|9.61|9.56|9.58|9.52|9.67|9.57|10.01|9.96|9.67|9.74|9.57|9.67|9.76|9.57|9.42|9.65|9.81|9.99|10|9.86|9.52|9.81|10.11|10.07|10.19|10.12|10.2|10.5|10.63|10.15|10.33|10.15|10.25|10.22|10.25|10.15|10.02|10.24|9.86|9.78|9.77|9.76|9.78|9.86|9.86|9.88|9.75|9.75|9.88|9.76|9.76|9.73|9.76|9.81|9.87|9.98|9.72|9.46|9.49|9.47|9.38|9.43|9.32|9.37|9.3|9.4|9.32|9.26|9.19||9.36|9.19|9.13|||9.28|9.18|9.37|9.18|8.93|9.18|9.23|9.08|8.91|8.97|8.97|9.04|9.03|9.08|9.18|9.08|9.08|9.05|9.18|9.15|9.15|9.23|9.26|9.25|9.19|9.49|9.57|9.55|9.57|9.56|9.4|9.52|9.42|9.42|9.29|9.37|9.32|9.03|8.79|9.04|9.08|9.03|9.07|9.08|9.03|8.99|8.98|8.79|9|8.89|8.68||8.33|8.54|8.59|8.79|8.88|8.89|8.93|8.97|8.91|8.64|8.74|8.79|8.68|8.54|8.79|8.49|8.59|8.65|8.69|8.5|8.51|8.54|8.49|8.45|8.46|8.2|8.3|8.24|8.17||8.06|8.3|7.73|8.5|8.54|8.64|8.69|8.69|8.74|8.56|8.79|8.79|8.98|9.23|9.08|9.14|9.08|9.3|9.37||9.37|9.36|9.3|9.29|9.28|9.28|9.28|9.32|9.28|9.39|9.72|9.65|9.67|9.74|9.76|9.86|9.96|9.96|10.11|10.18|10.11|10.01|10.3|10.53||10.64|10.16|10.23|10.01|9.88|9.78|9.68|9.62|9.53
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.27|12.3|12.25|12.25|12.19|12.12|12.22|12.18|12.19|12.12|12.14|12.32||12.45|12.41|12.52|12.5|12.39|12.21|12.2|12.19|12.07|12.04|12.06|12|11.81|11.75|11.8|11.9|11.72|11.7|11.8|11.75||11.7|11.71|11.72|11.67|11.59|11.55|11.55|11.4|11.31|11.5|11.49|11.5|11.56|11.59|11.38|11.3|11.44|11.37|11.25|11.29|11.3|11.29|11.18|11.25|11.35|11.41|11.42|11.5|11.58|11.57|11.63|11.68|11.69|11.66|11.74|11.79|11.69|11.78|11.6|11.52|11.49|11.47|11.48|11.5|11.5|11.51|11.45|11.47|11.45|11.49|11.5|11.46|11.8|11.77|11.95|12.05|12.18|12.13|12.17|12.25|12.28|12.22|12.32|12.27|12.25|12.28|12.21|12.19|12.11|12.06|12.04|12|11.91|11.98|11.9|11.95||11.9|12|12.05|||12.1|12.09|11.99|12.04|12|12|11.95|11.78|11.52|11.29|11.24|11.22|11.2|11.25|11.14|11.11|11.15|11.18|11.22|11.17|11.16|11.22|11.14|11.2|11.2|11.15|11.29|11.35|11.22|11.4|11.78|11.71|11.74|11.25|11.48|11.69|11.89|12.09|12.1|12.12|12.08|12.32|12.33|12.38|12.27|12.28|12.32|12.41|12.4|12.3|12.2||12.05|11.9|12|12.14|12.33|12.38|12.52|12.63|12.62|12.8|12.68|12.62|12.85|12.84|12.71|12.69|12.63|12.61|12.6|12.73|12.65|12.55|12.6|12.57|12.48|12.47|12.42|12.33|12.24||12.54|12.55|12.53|12.75|12.6|12.84|12.9|12.8|12.87|12.84|12.75|12.75|12.71|12.59|12.75|12.6|12.45|12.3|12.39||12.4|12.36|12.4|12.46|12.2|12.28|11.86|12|12.37|12.45|12.74|12.78|12.71|12.68|12.48|12.57|12.64|12.76|12.7|12.83|12.88|12.8|12.8|12.71||12.77|12.59|12.68|12.94|12.83|12.46|12.35|12.3|12.31
08818|24445|/equities/atco-ltd|TSX|11.44|11.44|11.44|11.44|11.36|11.44|11.42|11.28|11.41|11.4|11.38|11.21||11.25|11.19|11.19|11.12|11.25|11.04|10.96|10.99|10.93|10.85|10.69|10.59|10.4|10.38|10.5|10.44|10.44|10.56|10.5|10.35||10.32|10.43|10.5|10.44|10.5|10.6|10.68|10.64|10.6|10.29|10.41|10.46|10.5|10.52|10.5|10.61|10.6|10.63|10.68|10.71|10.65|10.68|10.71|10.74|10.75|10.68|10.7|10.79|10.8|10.81|10.81|11|10.97|10.91|11|10.94|10.91|10.88|11.01|11.19|11.11|11|10.93|11.1|11.1|11.06|10.97|11.03|11.17|11.01|11.3|11.17|11.14|11.03|11.07|11.06|11|11.1|11.03|11.09|11.11|11.02|11.11|11.03|11|11.18|11.18|11.11|10.89|10.85|10.79|10.75|10.75|10.81|10.68|10.75||10.75|10.85|10.79|||10.78|10.89|10.81|11.12|11.32|11|10.89|10.75|10.75|10.56|10.62|10.25|10.48|10.38|10.41|10.47|10.3|10.69|10.88|10.82|11.12|11.45|11.5|11.54|11.44|11.65|11.76|11.88|11.62|11.5|11.59|11.62|11.75|11.81|11.88|11.99|12.01|12.09|12.06|11.82|12.05|12|11.83|11.88|11.9|11.79|11.88|11.86|11.9|11.78|11.94||11.88|11.75|11.75|11.88|11.78|12.01|12.04|12.06|12|12.12|11.88|11.81|11.75|11.65|11.5|11.57|11.88|12.07|12.04|11.87|12|11.75|11.45|11.34|11.28|11.28|11.25|11.36|11.31||11.55|11.56|11.43|11.56|11.66|11.38|11.25|11.25|11.25|11.42|11.45|11.38|11.48|11.12|10.81|11.06|11.5|11.5|11.5||11.3|11.72|11.8|12|12|12.31|12.13|12|12|12.34|12.56|12.62|12.74|12.66|12.69|12.78|12.75|13.01|13.06|12.73|12.69|12.59|13.49|13.5||13.37|13.25|13.31|13.44|13.28|13.5|13.29|13.31|13.25
08819|24735|/equities/ats-automation-tooling-systems|TSX|11.2|10.75|10.77|11|10.55|10.03|10.12|10.21|10.22|10.4|9.94|10.38||10.53|10.66|10.84|11.05|10.58|10.24|10.1|9.8|10.2|10.26|9.95|9.45|9.45|9.38|9.45|9.4|9.36|9.25|9.18|8.84||8.79|8.83|8.82|8.9|9|9.15|9.2|9.45|9.5|9.52|9.15|8.97|8.5|8.6|8.6|8.75|8.66|8.75|8.55|9.35|9.45|9.47|9.25|9.25|8.75|8.6|8.39|8.3|8.41|8.66|8.65|8.88|8.75|8.76|8.8|9.15|9.25|9.26|9.5|9.56|9.57|9.51|9.67|9.75|9.67|9.63|9.55|9.55|10.1|9.9|9.75|10.3|10.41|10.74|10.42|10.48|10.5|10.95|10.9|10.9|11.05|11.45|11.65|11.6|11.52|11.9|11.69|11.75|11.6|11.8|11.88|11.61|12|11.8|11.97|12||12.14|11.9|11.85|||12.27|11.6|11.72|11.55|12|12.34|12.27|12.3|12.27|12.5|12.65|12.5|13|13|13.15|13|13.5|12.15|11.98|11.98|11.99|12|11.96|12.05|11.93|11.92|11.62|11.9|11.88|11.66|13.3|13.35|13.4|13.75|13.95|13.5|13.01|13|13.2|12.85|12.23|12.31|11.72|12|12.25|11.96|12.35|11.99|11.94|11.28|11.95||11.99|11.25|10.45|10.67|10.5|11|11.72|12.47|12.75|12.7|13.05|13|12.9|12.5|12.15|12.9|12.38|13.01|14.1|14.25|14.35|14.02|14.2|14.15|13.9|13.61|14|14.28|14.35||14.7|14.85|14.75|15.04|15.1|15.29|14.9|14.7|14.23|14.4|14.9|14.9|14.65|14.78|14.3|15.87|16.24|15.5|16||16.5|17.16|17.45|17.75|17.75|16.9|17|17.9|18.4|17.9|18.33|19.55|19.25|17.5|17.41|18.01|17.83|18.61|18.9|19.1|18.75|18|17.99|18||18.9|18.25|17.72|18.15|18.85|18.05|18.4|19|19.15
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|29.89|29.65|29.77|29.27|29.34|29.19|29.3|29.2|29.27|29.35|29.3|29.54||29.38|29.3|29.3|29.16|29.09|28.48|28.28|28.36|28.38|28.23|27.94|27.75|27.89|27.58|27.59|27.3|27.32|27.38|27.1|27.05||27.05|26.98|27.02|26.98|27.05|26.7|26.32|26.35|26.38|26.02|26|26.32|25.85|25.95|26.18|26.17|26|26.16|26.18|26.55|26.2|26.07|25.85|25.58|25.2|25.02|25|25.24|25.6|25.79|25.58|25.73|25.9|26.12|26.32|26.5|25.9|26.07|25.86|26.24|26.15|26|26.25|25.93|25.43|25.3|25.23|25.27|25.06|25.2|25.23|25.41|25.35|25.4|25.35|25.16|25.09|25|25.07|25.5|25.73|25.65|25.6|25.82|25.75|25.8|25.55|25.71|26.05|26.25|26.37|26.48|27.12|27.22|26.82|26.93||26.33|26.41|26.45|||26.63|26.75|26.35|26.2|26.18|26.35|26.73|26.36|26.15|25.63|25.36|24.82|24.7|24.4|24.63|24.55|24.28|24.55|24.7|24.5|24.25|24.7|24.37|23.52|22.99|22.8|22.98|22.98|23.12|23|22.95|22.75|22.88|22.75|22.84|23.05|24|23.45|22.94|23.4|23.68|24.52|24.3|24.03|23.4|23.38|24.71|24.48|23.86|23.36|23.65||22.32|21.88|21.27|22|21.5|21.65|21.75|22.15|22.73|22.4|21.75|22.3|22.02|21.53|21.57|22.14|22.1|22.8|23.29|23.5|23.41|23.4|23.8|23.38|23.42|23.12|23.5|23.3|22.93||23.5|23.34|23.45|23.96|25.1|24.93|24.98|25.14|25.18|24.84|24.52|24.6|24.98|24.9|25.07|25.25|25.2|24.9|24.84||24.88|24.68|24.62|24.15|23.85|23.5|23.38|23.15|22.68|23.31|23.5|24.5|24.57|24.05|24.3|24.39|24.6|25.25|25.5|25.25|24.85|24.86|24.95|24.98||25|24.62|24.39|25|24.75|24.93|25.32|25.63|25.77
08823|24472|/equities/birchcliff-energy-ltd|TSX||||0.2|||||0.2|||||||||||||||0.18||0.17|0.17|||0.16||||||||||||0.17|0.17||0.14|||||0.14|0.16||||0.16||||||0.16||0.16|||||0.17|||0.16||||0.2|0.18||||0.19||||0.19|0.21|0.21|0.18|0.19|0.17|0.19||0.18|0.18|0.17|0.17|0.17|0.17|0.17||0.17|0.16|0.18|0.2|0.17|0.17|0.18|0.15||||||||||0.04|0.05||0.05||0.05||0.06|0.06|0.06||0.05||||0.06|0.06|0.06||0.06|0.06|||0.09|||||||0.06|0.05|||||0.04|0.04||0.04|0.04|0.03|0.03|||||||||||0.06||||||||0.07|0.06||||0.06|||0.08||||0.07|0.07||0.07|||0.09||||||0.08||||||||||0.09||0.1||||||||||||0.12||||||0.11||||||0.14||||0.14||||0.16||||||0.14
08824|24467|/equities/bombardier-inc|TSX|3.81|3.82|3.87|3.83|3.7|3.81|3.8|3.97|3.98|3.93|4.1|4||3.94|3.91|3.81|3.79|3.86|3.8|3.74|3.95|3.92|3.79|3.56|3.48|3.47|3.33|3.26|3.25|3.16|3.26|3.34|3.41||3.41|3.45|3.44|3.41|3.4|3.39|3.45|3.45|3.31|3.36|3.56|3.24|3.48|3.1|2.71|2.92|2.9|3.05|3.25|3.49|3.49|3.45|3.55|3.33|3.42|3.5|3.43|3.39|3.6|3.75|3.33|3.79|4.2|4.59|4.75|4.8|4.87|5|5|5|5.11|5.04|5.05|5|5|4.85|5.07|5.11|5.12|5.25|5.3|5.24|5.1|5.32|5.12|5.3|5.49|5.47|5.43|5.6|5.82|5.79|6|5.86|6.19|6.62|6.56|6.69|6.46|6.28|6.07|5.79|5.89|5.95|5.64|5.65||5.32|5.29|5.23|||5.14|5.13|5.23|5.2|5.24|5.3|5.55|5.5|5.1|5|5.05|4.7|4.8|5.16|5.69|5.65|5.74|5.64|5.7|5.7|5.53|5.46|5.49|5.55|5.21|5.4|5.95|5.78|5.64|5.45|5.4|5.6|5.86|5.75|5.83|5.52|5.6|5.42|5.19|5.47|5.29|5.6|5.5|5.15|4.73|4.4|4.22|4.12|4.19|3.81|4.15||3.85|3.65|3.3|3.63|3.8|3.79|4|4.36|4.56|4.36|4.95|4.64|4.97|4.2|3.95|4.2|4.9|5.07|5.21|4.97|5.16|5.55|5.69|5.71|5.79|5.9|5.85|6.08|6.14||6.7|6.51|6.86|7.34|7.28|7.01|9.01|8.57|8.21|8.15|7.9|7.99|8.15|9.04|10|10.54|10.78|10.73|11.15||11.2|11.49|11.98|11.5|11.28|10.8|10.48|10.65|10.73|10.82|11.1|12.19|11.38|11.13|10.5|11.45|11.51|11.7|11.7|12.01|12.6|12.34|12.25|12.09||12.6|12.54|12.7|12.91|12.79|13|13.2|13.3|13.59
08825|42741|/equities/boralex-inc.|TSX|4.2|4.35|4.3|4.38|4.25|4.21|4.51|4.5|4.4|4.35|4.2|4.2||4.2|3.95|3.8|3.8|3.6|3.7|3.7|3.68|3.75|3.8|3.78|3.78|3.65|3.4|3.25|3.1|3.05|3.15|3.15|3.1||3.15|3.1|3.18|3.2|3.4|3.4|3.5|3.7|3.6|3.65|3.62|3.65|3.65|3.8|3.95|3.95|4.1|3.85|3.76|3.81||3.95|3.95|4|4.15||4.1|4|4.1|4.05|4|4.08|4|4.2|4.25|4.2|3.89|3.7|3.67|3.6|3.69|3.62|3.7|3.65|3.61|3.69|3.7|3.7|3.7|3.6|3.74|3.8|3.9|3.85|3.8|3.8|3.8|3.8|3.9|3.73|3.7|3.85|4|4.2|4.01|4.15|4.34|4.25|4.1|4.1|4.1|4.25|4.01|4.2|3.85|4.19||4|3.91|3.85|||3.75|3.65|3.61|3.55|3.63|3.7|3.85|4|4.1|4.05|4|3.95|4|4.15|4.05|4.15|4.25|4.35|4.12|4.25|4|3.9|3.95|4|3.9|3.8|4|4.15|4.3|4.25|4.05|4.6|4.55|4.65|4.85|3.75|3.7|3.46|3.7|3.66|3.77|3.8|3.85|3.95|4|4|3.95|4|3.95|4.25|4||3.9|3.9|3.5|3.25|3.31|3.5|3.69|3.7|3.75|4|4.1|4.1|4.09|4.12|4.5|4.3|4.25|4.52|4.5|4.75|4.85|4.85|5|4.76|4.76|5|5|5|4.85||5.05|5.15|5.25|5.05|5|5.35|5.4|5.45|5.35|5.45|5.35|5.5|5.45|5.5|5.35|5.5|5.36|5.65|5.9||6|5.86|6.2|6.2|6.3|6.5|6.5|6.45|6.65|6.5|6.95|7.25|7.1|7.1|7.2|7.25|7.1|7.25|7.25|7.2|7.25|7.15|7|6.9||6.95|6.48|6.65|6.62|7.25|7.25|7.45|7.5|7.5
08826|24466|/equities/brookfield-asset-management|TSX|4.25|4.18|4.13|4.01|4.02|4.02|4.03|4.01|4.05|4.05|4|4||4.04|4.01|4.05|4.06|4.05|4.02|4.02|4.07|4.08|4.01|4.01|4.03|4.06|4.05|4|3.96|3.96|3.98|3.91|3.88||3.82|3.83|3.81|3.78|3.77|3.76|3.76|3.77|3.81|3.76|3.7|3.75|3.68|3.69|3.69|3.7|3.69|3.69|3.7|3.81|3.63|3.65|3.66|3.67|3.54|3.51|3.44|3.46|3.42|3.43|3.43|3.56|3.65|3.67|3.68|3.68|3.67|3.67|3.68|3.7|3.69|3.69|3.7|3.72|3.75|3.73|3.74|3.74|3.76|3.76|3.7|3.67|3.67|3.75|3.76|3.86|3.89|3.94|3.97|4.1|4.14|4.18|4.14|4.13|4.15|4.23|4.3|4.23|4.15|4.15|4.15|4.05|4.09|4.07|4.02|4.01||3.98|4.04|3.91|||3.85|3.8|3.8|3.85|3.85|3.82|3.9|3.88|3.88|3.86|3.88|3.88|3.88|3.74|3.76|3.75|3.79|3.86|3.89|3.88|3.78|3.86|3.94|3.91|3.84|3.86|3.79|3.76|3.76|3.74|3.77|3.8|3.83|3.84|3.91|3.94|3.9|3.84|3.84|3.97|4.01|4.04|4.05|4.02|4.09|4.11|4.13|4.09|4.08|3.88|3.93||3.76|3.75|3.81|3.95|3.92|4.01|4.03|4.03|4.07|3.98|3.99|4.01|3.96|3.94|3.95|3.93|3.9|3.89|3.91|3.98|3.98|3.99|4.07|4.05|4.04|4.02|4.02|4.14|4.01||4.16|4.15|4.16|4.21|4.29|4.23|4.24|4.24|4.23|4.18|4.14|4.14|4.14|4.07|4.06|4.02|4.02|4.08|4.19||4.11|4.13|4.13|4.08|4.16|4.11|3.79|3.83|3.9|3.97|4.05|4.16|4.16|4.18|4.17|4.25|4.26|4.26|4.32|4.39|4.41|4.33|4.35|4.27||4.39|4.39|4.3|4.37|4.3|4.32|4.31|4.35|4.51
08827|24481|/equities/cae|TSX|5.11|4.79|4.85|4.6|4.62|4.58|4.23|4.11|4.08|4.05|3.93|3.99||4.15|4.19|4.1|4.1|4.14|4.13|4.05|3.92|4.14|3.92|3.75|3.6|3.49|3.22|3.19|3.2|3.13|3.24|3.23|3.28||3.29|3.3|3.37|3.44|3.49|3.48|3.47|3.61|3.62|3.52|3.79|3.7|3.44|3.05|2.88|2.95|3.02|3.18|3.42|3.68|3.65|3.26|4.17|4.07|4|3.95|3.78|3.98|3.97|4|4.09|4.12|4.38|4.57|4.7|4.77|4.69|4.58|4.62|4.71|4.79|4.71|4.79|4.8|4.63|4.64|4.75|4.74|4.82|4.75|4.9|4.95|4.87|4.98|5.08|5.24|5.13|5.12|5.14|5.22|5.5|5.7|5.76|5.67|5.67|5.9|6.2|6.33|6.2|6.05|5.96|5.85|5.88|5.69|5.48|5.43||5.17|5.27|5.2|||5.14|5|5.04|5|5|5.16|5.32|5.45|5.24|5.25|5.13|4.88|5.26|5.6|5.7|5.69|5.87|5.6|5.58|5.5|5.36|5.35|5.14|5.25|5.25|5.41|5.55|5.45|5.31|5.25|5.35|5.45|5.65|5.58|5.95|5.76|5.35|5.23|5.35|5.3|5.1|5.15|5.2|5.22|5.5|4.72|4.51|4.43|4.33|3.93|4.2||4|3.65|3.5|3.45|3.68|3.96|4.06|4.01|4.6|4.56|4.66|4.68|4.42|4.4|4.65|4.79|4.4|4.75|5.05|5.47|5.86|5.83|5.84|5.99|5.97|5.93|6.06|6.49|6.25||6.72|6.69|6.66|6.74|6.9|6.68|7.1|7.07|7|6.7|6.46|6.34|6|6.02|7.09|7.08|7.76|8.88|9.92||10|10|10.3|10.42|10.64|10.45|9.94|10.5|10.11|10.39|10.05|10.35|10.5|10.65|10.88|11.3|11.45|11.25|11.68|11.65|11.9|11.28|11.9|11.92||12.45|12.4|12.23|12.37|12.65|12.65|12.53|12.73|12.92
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|50.65|49.89|49.67|48.55|49.89|49.58|49.14|48.6|48.45|48.65|49.6|50.22||49.63|49.4|49.1|47.35|46.4|46.27|46.85|46.99|47.79|47.25|46.85|46.73|47.8|47.89|48.8|48.4|48.95|49.45|49.1|48.82||48.8|48.75|48.96|48.65|48.22|47.99|47.73|47.85|47.4|46.81|46.35|46.1|46.7|47.3|47.6|47.21|47.33|48.25|48.15|48.98|48.27|48.05|47.65|47.73|46.96|46.08|45.3|45.7|45.7|46.1|45.95|46.3|46.65|46.97|47.55|45.9|42.93|42.55|42.3|43.17|42.93|42.32|43.1|43.15|41.9|41.74|41.65|41.4|41.05|41.7|41.75|42.4|42.8|43.49|43.55|43.1|43.06|42.78|42.8|44|44.73|44.7|44.9|45.5|45.65|45.61|45.72|45.24|44.97|44.93|44.71|44.65|45.27|45.63|44.91|44.7||43.52|44.03|43.95|||45.13|44.83|43.05|42.77|43.53|44.5|45.75|44.62|44.05|43.7|43.89|43|42.77|42.66|43.1|43.06|42.95|42.28|43.31|43.6|44.57|45.74|44.85|44.5|43.65|42.57|42|41.06|40.56|40.35|39.9|39.76|40.18|40|40.47|39.97|40.96|39.5|38.75|40.5|40.44|42.39|41.58|40.64|39.49|39|42.1|41.19|40.33|38.5|39.35||36.6|35|34.26|35.1|34.95|36.65|37.7|39.2|40.4|40.47|39.95|40.8|40.04|40.03|40.1|41.6|40.86|41.66|42.56|43.48|43.56|43.5|44.57|43.8|43.25|42.4|42.1|42.35|42.02||43.15|42.78|43.15|42.94|42.74|42.02|41.74|42.55|44.29|43.64|42.94|43.35|43.25|42.91|43.2|43.65|43.3|43|44.2||43.95|43.86|45.1|43.85|44.15|41.84|41.25|42.35|40.5|41.98|42.6|45.05|45.2|45.7|45.5|46.2|47|46|47.05|47.83|48|47.25|47|47.3||48.6|47.83|45.01|46.74|46.21|46.58|47.35|47.45|48.5
08830|42760|/equities/canadian-tire-corporation-limited|TSX|37.4|38.45|38.45|38.45|38.45|38.5|37.1|38.95||38.4|38.4|38.4||37.5||36.3|37.65||37.55|38||38|38.8|37.85||36.8|37.25||36.5|36.5|36.22||36.5||37.49|36.1|37.5||35.9||||37.7|37.6|36.01||||35.6|36.85||37|37.5|37.5|37.05|37.5|37.5|37.1|38.2|37.5|37.1|38|||36.75|36.75||38.25|38.25|38.5||36.5|38.5|37.5|37.5|37.55|38|37.8|37.15|35.3||35.3|36||36|||35.4|35.6|36.01||37.8|38.3|38.5|39.99|39||39.75|38.1|38.1|38.6||38.5|38|||37.75|40.25|39.15|38||||||||39.95|38.5||||40.3|40.25|40|38.25|||39.99|38.3|||40|||||40|38.25||38.55|40||40|||40||41|40.25|40.25|40|40.98|||38.5|38.35|40|39|40.5||40.5|39|37.1|37.5|38|38||38.5|||37.5|37|38||||38.25|37.85|36.5|||||37.5||36.5||38.25||||36||36.5||||38|36.75|36.5|37.75||38.5|||36.5|37|36.5|38|38|39.99||39.5|35||38.25||38||40.5|40|38||||39.25|38.5||39.5|36.25|36.5|38|||36.25|36.8|38|39.25|39|36|39||39|39.01|41|39|39.5|41||39.05|
08831|24509|/equities/canadian-utilities-ltd|TSX|13.72|13.62|13.47|13.31|13.36|13.25|13.38|13.59|13.69|13.47|13.62|13.5||13.25|13.03|13.09|12.89|12.94|12.62|12.62|12.75|12.82|12.5|12.73|12.5|12.21|12|11.81|11.67|11.66|11.7|11.72|11.74||11.84|11.79|11.71|11.77|11.71|11.71|11.55|11.45|11.28|11.3|11.38|11.44|11.53|11.8|11.89|11.9|11.9|12.06|12.05|12.07|11.94|12|11.97|11.85|11.88|11.9|11.97|12.14|12.26|12.26|12.28|12.81|12.44|12.44|12.49|12.31|12.38|12.47|12.55|12.53|12.48|12.4|12.62|12.73|12.46|12.49|12.46|12.65|12.56|12.5|12.7|12.74|12.72|12.82|12.99|12.85|13.06|13|13.03|13.1|13.25|13.12|13.1|13.19|13.11|13|12.86|12.75|12.64|12.71|12.75|12.86|12.87|12.85|12.93|12.88||12.8|13.19|13.3|||13.32|13.25|13.07|13.33|13.31|13.5|13.33|13.45|13.26|13.16|13.2|13.15|13.35|13.38|13.22|13.57|13.74|13.74|13.64|13.68|13.63|13.69|13.78|13.82|13.88|13.9|13.99|13.93|13.84|14.06|13.62|13.62|13.82|13.72|13.56|13.78|13.68|13.75|13.54|13.88|14.31|14.47|14.44|14.2|14.1|13.96|13.89|13.75|13.5|13.47|13.5||13.5|13.5|13.41|13.38|13.5|13.54|13.66|13.57|13.68|13.88|13.37|13.25|13.31|13.44|13.29|13.41|13.25|13.62|13.28|13.21|13.2|13.04|13.11|13.1|13.23|13.12|13.25|13.16|13.21||13.39|13.42|13.38|13.13|13.12|13.15|13.36|13.2|13.47|13.69|13.65|13.4|13.75|13.7|13.7|14.01|14.11|14.1|13.75||13.38|13.68|13.75|13.16|13.29|13.5|13.75|13.44|13.62|13.89|14.12|14.28|14.44|14.43|14.38|14.5|14.4|14.82|14.72|14.36|14.35|14.03|14.99|14.84||14.72|14.46|14.47|14.54|14.44|14.38|14.38|14.55|14.4
08832|24513|/equities/canadian-western-bank|TSX|7.97|7.62|7.62|7.6|7.55|7.5|7.43|7.46|7.43|7.51|7.47|7.58||7.78|7.69|7.62|7.54|7.53|7.53|7.62|7.64|7.56|7.51|7.47|7.34|7.38|7.34|7.31|7.33|7.31|7.28|7.26|7.18||7.14|7.12|7.08|7.04|7.04|7.05|7.03|7|7|6.94|6.88|6.89|6.94|6.88|6.99|6.97|6.88|6.84|6.85|6.84|6.8|6.79|6.76|6.81|6.85|6.64|6.51|6.45|6.5|6.52|6.5|6.53|6.53|6.6|6.61|6.6|6.58|6.57|6.54|6.69|6.67|6.7|6.68|6.69|6.51|6.51|6.51|6.56|6.57|6.58|6.62|6.69|6.67|6.59|6.51|6.46|6.37|6.5|6.5|6.71|6.87|6.88|6.9|6.89|6.88|6.94|6.84|6.83|6.8|6.81|6.79|6.81|6.87|6.81|6.69|6.7||6.65|6.62||||6.65|6.55|6.64|6.6|6.56|6.53|6.5|6.47|6.4|6.25|6.3|6.31|6.38|6.5|6.56|6.62|6.62|6.72|6.69|6.68|6.62|6.71|6.62|6.64|6.62|6.59|6.75|6.75|6.66|7.19|6.5|6.5|6.47|6.51|6.49|6.47|6.47|6.46|6.44|6.38|6.5|6.44|6.34|6.32|6.38|6.31|6.29|6.31|6.33|6.15|6.14||5.95|5.88|5.91|5.82|5.97|6|6.1|6.11|6.07|6.01|6.03|6.08|6.08|6|6|6.04|6.12|6.2|6.12|6.13|6.14|6.1|6.01|5.97|5.95|5.97|6|6.04|5.95||6.01|6.07|5.95|6.01|6.01|6.06|6.07|6.06|6.04|6.15|6.19|6.2|6.22|6.1|6.16|6.17|6.2|6.19|6.31||6.29|6.22|6.25|6.08|6.05|5.94|5.94|6|6.09|6.15|6.25|6.25|6.31|6.32|6.49|6.5|6.46|6.44|6.5|6.45|6.5|6.49|6.5|6.5||6.5|6.5|6.33|6.49|6.47|6.5|6.53|6.58|6.6
08833|24486|/equities/canfor-corp|TSX|6.69|6.67|6.67|6.67|6.82|6.72|6.93|6.67|6.67|6.8|6.89|7.15||7.13|7.11|7.19|7.27|7.37|7.37|7.35|7.78|7.88|7.89|7.84|7.84|7.71|7.41|7.34|7.27|7.62|7.8|7.97|7.99||7.85|8.15|8.1|8.07|8.2|8.36|8.32|8.45|8.45|8.23|8.4|8.06|7.84|7.52|7.63|7.6|7.67|7.67|7.75|8.28|8.06|8.23|8.23|7.84|7.84|7.55|7.45|7.15|6.85|6.93|7.02|7.2|7.37|7.8|7.92|7.81|7.89|7.84|7.97|8.1|8.06|8.23|8.11|8.03|8.2|8.41|8.41|8.36|8.15|8.06|7.93|8.15|8.04|8.09|7.8|7.8|8.01|7.93|7.89|8.02|8.06|8.32|8.49|8.29|8.46|8.84|8.88|8.58|8.32|8.19|8.02|7.88|7.61|7.73|8.1|7.92||7.67|7.71|7.54|||7.42|7.41|7.19|7.26|7.06|6.93|7.06|6.85|6.8|6.67|6.8|6.85|6.98|7.15|7.28|7.28|7.45|7.15|6.86|6.8|6.72|6.79|6.72|6.59|6.24|6.33|6.37|6.4|6.44|6.5|6.41|6.51|6.57|6.58|6.46|6.41|6.46|6.48|6.28|6.89|6.84|7.24|6.91|6.79|6.72|6.71|6.66|6.85|6.74|6.44|6.5||6.29|6.11|6.02|6.2|6.56|6.93|7.15|7.27|7.24|7.01|7.19|7.36|7.28|6.85|7.04|7.24|7.28|7.7|7.62|7.37|7.51|7.48|7.76|7.84|7.94|8.23|8.32|8.36|8.27||8.24|8.16|8.54|8.72|8.57|8.48|8.67|8.54|8.54|8.14|8.06|8.03|8.05|8.19|8.02|8.23|8.23|7.97|8.67||8.58|8.59|8.84|8.42|8.62|8.67|8.75|8.62|8.84|8.84|9.14|9.45|9.53|9.25|9.45|9.58|9.53|9.84|9.88|9.84|9.61|9.46|9.64|9.87||9.66|9.92|9.67|9.79|9.87|9.75|9.54|9.64|9.33
08835|24505|/equities/capstone-mining-corp|TSX|0.4|0.4||0.35|0.36|0.32|0.34||0.39|||0.33||0.33|0.41||||0.34||0.35|0.4|||0.4|0.35|0.4|0.34|0.4|0.39|0.36||||0.35||0.4|0.42|0.43|0.45|0.43|0.45|0.42|||0.45|0.4|||||0.4||0.4||0.4|0.45|0.45||0.45||0.5||||||0.5|0.41|0.41||0.4|0.48||0.4||0.47|0.48|0.45||0.53|||||0.5|0.5||0.5|0.5|||0.45|0.5|0.5|0.5|0.48|0.46|0.49|0.47|0.47|||0.45|0.52|0.5|0.45|||0.5|||0.35|0.33|||0.45|0.32|0.27|0.3|0.3|0.3|0.35||0.18||||||0.15|||||||0.16|||0.17|||||||||||||||||||||||||0.15|||||||0.17||||||||0.2|0.2||||0.25||0.2||0.21|0.25|0.25||||||||||||||||||||||||||||0.21|||||||0.25|0.25|||||0.25|0.28||0.22|0.22||||||||0.24|0.3|0.2|||0.22||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.65|12.55|12.65|12.19|11.88|12|12|11.85|11.86|11.88|11.8|11.75||11.84|12.09|12.35|12.4|12.55|12.65|12.56|12.6|12.84|12.71|12.85|12.75|12.85|12.85|13.14|13.05|13.18|13.07|13.03|13.25||13.07|13.13|13.01|12.75|12.8|12.9|12.7|12.97|12.73|12.64|12.8|12.6|12.57|12.95|12.8|12.9|12.95|12.95|12.93|13.04|12.91|13.17|13.21|13.36|13|12.84|12.78|12.8|13.03|13.1|12.95|13.18|13.77|14.26|14.2|14.05|14.05|14.08|14.36|14.35|14.29|14.33|14.38|14.22|14.25|14.38|14.2|14.15|14.08|13.95|14.05|14.06|14.2|14.3|14.3|14.7|15|15.14|15.05|15.18|15.3|15.48|15.5|15.4|15.16|15.54|15.63|15.85|15.9|15.82|15.98|16.05|16.5|16.72|16.62|16.26||15.65|15.54|15.55|||15.34|15.11|15.35|15.15|15.36|15.44|15.34|15.3|15.45|15.5|15.39|15.6|15.65|15.44|15.7|15.79|15.96|15.7|15.75|15.78|15.4|15.28|15.43|15.2|15.11|15.45|15.6|15.9|15.95|16|15.4|15.12|15.67|15.8|16.05|16.2|16.56|16.45|16.64|16.45|16|16.35|16.25|15.94|16.4|16.45|16.4|16.66|16.5|16.05|16||15.9|15|14.66|15|15.81|16.2|16.75|16.82|16.72|17|16.85|16.66|17|16.5|16.45|16.3|16.34|16.6|16.58|17|16.81|17.3|16.85|16.76|16.9|16.8|17.26|17.25|17.3||17.49|17.35|17.27|17.48|17.4|17.41|17.29|17.5|17.3|17.25|17.35|17.4|16.95|16.85|16.4|16.35|16.4|15.97|16.6||16.14|16.85|16.6|16.1|15.15|14.98|14.57|14.3|14.59|15.07|15.48|15.79|15.75|15.2|15.51|15.9|16|16.09|16.84|17|16.9|16.9|16.95|16.75||16.87|17.23|17.4|17.66|17.85|17.55|17.51|17.25|17.6
08838|24484|/equities/ccl-industries-inc|TSX|17.81|18.19|18.2|17.8|17.75|17.5|17.9|18.45|17.75|18.6|18.8|19||18.95|19.29|19.3|19.31|19.41|18.99|19|19.55|19.85|18.28|18.05|18.02|18.24|18.1|18.45|17.95|18.1|18.1|18.2|18.18||18|18.19|18.22|18.14|18.06|18.05|17.93|17.53|17.35|17.28|17.15|17.31|17.4|17.55|17.48|17.49|17.75|16.7|16.78|16.53|16.5|16.5|16.5|16.6|16.5|16.75|16.25|16.5|16.5|16.5|16.75|16.75|16.7|17.02|17.01|17|17.1|17.35|17|17.39|16.96|16.35|16.21|16.2|16|15.95|16|15.83|15.21|15.78|15.9|16.32|16.65|17|17.39|17.15|16.81|16.7|17|17.5|17.52|17.82|17.55|17.4|18|18|17.8|18|18.15|18.26|18.05|18.4|18.5|18.75|19.32|19.5||19.46|19.31|19.65|||19.31|19.3|18.82|18.58|18.57|18.35|18.71|19.35|19.2|19.2|19.07|18.92|18.75|18.51|18.62|18.6|18.75|18.95|18.85|19|18.97|18.95|18.95|19|19|19|18.98|18.98|18.99|19|19.15|19.35|19.65|19.4|19.7|19.85|20|20.33|21.1|21.08|20.78|20.62|20.76|20.63|20.75|19.9|19.45|18.81|18.9|18.9|18.77||18.61|18.55|18.8|19|19|19.05|19.5|19.07|19.2|19|19.15|19.7|18.82|19.01|18.5|18.55|18.52|18.9|19.5|19.58|19.59|18.82|18.75|18.45|18.3|18.51|18.89|18.65|18.9||19.75|19.68|19.55|19.65|19.9|19.95|19.95|19.99|20.05|19.81|19.31|19.9|19.52|19.2|18.9|19.43|19.02|19.35|19.46||19.94|18.66|20|18.1|18.11|17.52|18|17.8|18.5|18.59|18.76|19.07|19.65|19.54|19.02|19.5|19.68|18.6|20.1|19.86|19.86|19.75|19.6|20.25||20.1|20.75|20.15|20.2|20.2|20|20.59|20.5|20.75
08839|24495|/equities/celestica|TSX|21.7|19.75|19.75|19.91|19.3|19.73|19.3|18.23|18.52|18.64|18.04|17.2||17.52|17.95|17.94|18.19|18|17.35|16.54|17|17.82|18.05|17.4|16.71|16.5|16.35|15.7|15.34|15.65|16|15.31|15.62||15.35|14.84|14.1|14.65|14.81|14.57|14.95|15.69|16.38|16.42|16.5|16.8|16.35|16.76|17.9|17.85|17.8|18.35|18.43|19.6|19.57|18.92|19.85|19.92|19.18|19.09|17.52|17.34|17.1|17.57|17.6|17.75|18.28|18.16|17.9|17.62|17.3|17.45|17.25|18.12|18.3|18.09|18.15|17.26|16.6|16.16|16.1|16.55|16.1|16.49|17.14|17.46|16.83|17.55|17.5|17.92|18.05|22.5|22|22.9|23|22.9|22.8|23.5|23.01|25.3|26.09|26.5|26.24|26.78|27.05|26.3|26.77|25.4|23.61|23.6||22.05|22.14|21.6|||22.25|22.66|22.02|21.2|21.76|23.29|23.9|23.45|23.91|24.32|24.2|23|24.7|24.61|25.99|27.8|29.11|28.45|29.1|28.45|26.51|29.12|27.61|27.8|25.1|23.7|25.16|24.68|24.15|22.55|21.97|20.66|21.85|22.59|24.55|22.8|22.75|22.1|21.53|22.09|21.47|22.6|22.4|21.33|20.4|19.3|20.99|18.95|17.55|19|21.72||19.9|17.95|16.25|16.46|16|17.07|19.15|20.15|21|20.61|21.87|22.75|21.9|21.02|22.2|24.02|24.45|24.59|29.6|30.7|33.93|35.39|37.88|36.62|35.28|34.81|33.36|35.1|33.75||36.1|37.33|35.09|36.3|38.7|37.52|40.4|39.33|38.44|40.2|37.08|34.65|33.65|31.49|31.8|32.25|31.9|29.85|30.9||31.7|33.2|33.3|35.49|33.1|30.3|30.28|32.7|30.7|32.5|32.55|33.83|28.5|28.8|29.52|28.5|29.5|24.85|27.35|28|31.75|31.11|28.51|29.4||34.23|34.45|33.3|34.2|36.3|35.15|35.7|37|38.1
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.07|9|9.02|9.04|8.92|8.83|8.77|8.63|8.67|8.67|8.58|8.48||8.56|8.67|8.63|8.57|8.58|8.47|8.42|8.48|8.47|8.46|8.53|8.37|8.35|8.43|8.47|8.3|8.43|8.43|8.38|8.24||8.26|8.2|8.03|7.99|7.93|7.97|7.96|7.98|8.02|7.87|7.89|7.89|7.94|7.92|7.83|7.76|7.79|7.89|7.89|8.03|7.89|7.74|8.03|8.07|7.83|7.82|7.83|7.89|7.93|7.9|8.03|8.16|8.23|8.22|8.18|8.26|8.27|8.23|8.16|8.25|8.17|8.22|8.26|8.26|8.23|8.12|8.07|8.18|8.17|8.18|8.38|8.38|8.43|8.43|8.43|8.38|8.38|8.37|8.38|8.43|8.48|8.47|8.43|8.47|8.48|8.53|8.48|8.48|8.48|8.5|8.57|8.53|8.57|8.58|8.58|8.29||8.33|8.37|8.38|||8.33|8.28|8.23|8.2|8.28|8.46|8.41|8.27|8.38|8.43|8.33|8.23|8.25|8.23|8.28|8.37|8.31|8.34|8.38|8.28|8.43|8.43|8.38|8.48|8.38|8.48|8.47|8.42|8.23|8.28|8.43|8.33|8.33|8.38|8.42|8.42|8.48|8.43|8.33|8.38|8.38|8.33|8.53|8.33|8.38|8.35|8.43||8.42|8.33|8.41||8.08|8.07|8.03|8.18|8.13|8.33|8.38|8.47|8.47|8.52|8.42|8.31|8.23|8.26|8.28|8.27|8.48|8.57|8.34|8.48|8.57|8.58|8.58|8.58|8.58|8.63|8.53|8.63|8.63||8.72|8.72|8.72|8.82|8.77|8.8|8.92|8.97|8.77|8.91|8.92|8.97||8.82|8.75|8.74|8.96|8.96|8.82||8.72|9|9.02|8.87|8.77|8.48|8.75|8.72|8.67|8.87|9.07|9.07|9.31|9.07|9.18|9.51|9.51|9.56|9.46|9.47|9.46|9.46|9.38|9.5||9.51|9.56|9.56|9.51|9.61|9.66|9.76|9.8|9.68
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|17.56|17.15|17.44|17.4|17.47|17.3|17.7|17.76|17.95|18.14|18.15|18||18|18|18|17.75|17.5|17.5|17.46|17.15|16.87|16.9|16.6|16.49|16.4|16.07|16.33|16.37|16.35|16.6|16.6|16.3||16|15|15.6|15.29|15|15|15.05|15.5|14.99|14.75|14.55|14.34|13.8|13.57|13.6|13.75|13.75|12.85|12.4|12.95|12.68|12.64|12.6|12.4|12.1|12|11.5|11.23|11.05|11.16|11|10|10|9.9|10.12|10.2|10.01|10|10.22|10.44|10.45|10.5|10.6|10.65|10.64|10.7|10.8|10.8|11|11|11.1|11.03|11.5|11.3|11.74|10.85|10.75|11|11|11.34|11.45|11|11.25|10.6|11.26|12.3|12.22|12.1|10.6|10.65|10.5|10.25|10.43|10.14|9.7|9.84||9.75|9.57|9.51|||9.5|9.4|9.76|9.78|9.7|9.98|9.52|10|10.1|9.8|10.25|10.45|10.44|10.4|10.55|10.5|10.95|10.9|10.88|10.9|10.5|10.65|10.8|10.9|10.49|10|10.1|10.25|10.3|10.45|10.4|9.65|10|10|10.45|10.26|10.3|10|10|10|9.72|9.5|9.3|8.65|8.45|8.4|7.72|6.97|7.05|6.9|7.04||7.75|7|7.05|7|7.5|8.24|9.09|9.4|9.73|9.55|9.5|9.47|9.62|10.47|10.33|11.79|11.26|11.5|11.15|11.5|11.85|12.15|12.5|11.25|10.56|10.93|11|11.44|11.14||11.5|11.03|11|11|10.8|11.15|11.25|11|9.91|10.11|10.05|10|9.72|9.97|10.1|10.2|10.5|10.5|9.75||10.5|11|10.1|10|9.7|9.5|9.74|9.01|9.35|10|10.2|10.21|10.39|10|10.01|10.75|11|11.11|11.3|11.01|11.02|11.28|12.5|14.25||15.6|16.5|15.75|16.55|16.2|16|16.05|16|16.22
08845|24541|/equities/firstservice|TSX|5.61|5.63|5.67|5.72|5.39|5.41|5.15|4.96|5.16|4.89|5.08|5.15||5.18|5.21|5.15|4.6|4.68|4.57|4.83|4.64|4.57|4.66|4.61|4.51|4.47|4.45|4.45|4.45|4.45|4.42|4.42|4.4||4.35|4.38|4.43|4.33|4.33|4.32|4.29|4.31|4.45|4.36|4.19|4.23|4.28|4.14|4.32|4.35|4.36|4.41|4.36|4.41|4.33|4.33|4.33|4.44|4.45|4.52|4.45|4.45|4.55|4.69|4.83|4.83|4.83|4.85|4.83|4.93|4.84|4.94|4.94|5.02|4.96|4.96|4.69|4.63|4.67|4.65|4.63|4.63|4.64|4.82|4.89|5.03|5.1|5.15|5.13|5.19|5.15|5.21|6.46|6.49|6.42|6.48|6.53|6.43|6.43|6.55|6.42|6.48|6.57|6.57|6.61|6.43|6.47|6.47|6.46|6.47||6.44|6.35|6.31|||6.16|6.2|5.97|6.38|6.57|6.54|6.6|6.73|6.73|6.86|6.93|6.61|6.68|6.99|6.99|7.12|7.16|7.12|7.14|7.27|7.15|7.24|7.42|7.26|7.24|7.37|7.24|7.45|7.36|7.51|7.29|7.24||7.12|7.03|6.81|6.86|6.96|6.96|6.82|6.64|6.6|6.57|6.43|6.31|7.31|7.43|7.28|7.13|7.31|7.43||7.61|7.28|6.61|6.77|7.24|7.31|7.5|7.57|7.73|7.85|8.11|8.12|7.94|7.94|8.27|8.58|8.63|8.82|8.89|8.79|8.73|8.52|8.46|8.39|8.51|8.36|8.93|8.77|8.42||8.58|8.61|8.73|9.07|9.06|9.03|9.06|9.15|8.98|9|8.9|8.72|8.89|8.89|8.85|8.64|8.85|8.85|8.51||9.15|9.08|9.02|8.77|8.27|8.19|8.89|9.4|9.35|9.32|9.34|9.45|9.86|9.91|9.86|9.91|10.04|10.01|10.11|10.06|9.89||9.87|9.7||9.75|9.76|9.88|9.66|9.91|9.78|9.78|9.8|9.82
08846|24510|/equities/cominar-reit|TSX|13.52|13.65|13.52|13.5|13.75|13.83|14|13.76|13.6|13.55|13.41|13.33||13.18|13.17|13.19|13.03|13.1|12.95|12.95|13|13.01|12.9|13.1|13|13.1|12.98|12.8|12.95|12.6|12.56|12.64|12.48||12.49|12.55|12.5|12.48|12.43|12.4|12.43|12.4|12.35|12.4|12.35|12.25|12.21|12.3|12.39|12.4|12.4|12.31|12.35|12.29|12.3|12.2|12.24|12.28|12.25|12.3|12.35|12.34|12.32|12.25|12.35|12.44|12.5|12.41|12.5|12.45|12.47|12.49|12.48|12.35|12.25|12.15|12.12|12.21|12.2|12.22|12.1|12.14|11.98|11.95|11.86|11.98|11.98|11.94|12.09|12.04|12.09|12.1|12.15|12.23|12.21|12.18|12.3|12.25|12.23|12.18|12.19|12.24|12.2|12.13|12.13|12.1|12|12.09|12.08|12.02||12.07|12.15|12.15|||12.19|12.15|12.05|11.86|11.88|11.84|11.8|11.6|11.65|11.75|11.6|11.55|11.6|11.5|11.55|11.44|11.55|11.72|11.74|11.85|11.8|11.75|11.76|11.76|11.78|11.79|11.74|11.75|11.75|12|12|11.95|11.9|11.75|11.8|11.79|11.74|11.85|11.7|11.99|11.72|11.8|11.81|11.8|11.65|11.56|11.5|11.5|11.57|11.5|11.7||11.64|11.5|11.84|11.9|12.25|12.36|12.25|12.25|12.06|12.1|12.2|12.29|12.28|12.3|12.28|12.29|12.27|12.25|12.28|12.25|12.2|12.11|12.2|12.15|12.2|12.3|12.27|12.3|12.3||12.25|12.33|12.23|12.3|12.36|12.31|12.39|12.32|12.32|12.43|12.43|12.2|12.1|12.13|12.3|12.35|12.3|12.26|12.35||12.35|12.3|12.37|12.35|12.25|12.25|12.15|12.08|12.02|12.32|12.42|12.44|12.48|12.36|12.32|12.39|12.4|12.45|12.55|12.5|12.4|12.3|12.33|12.2||12.29|12.22|12.29|12.32|12.25|12.31|12.21|12.25|12.25
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|11.38|11.21|11.24|11.35|11.21|11.26|11.45|11.38|11.25|11.32|10.82|10.98||11.2|10.93|10.93|10.94|11|11|10.98|11.12|10.93|10.8|10.65|10.75|10.63|10.62|10.5|10.48|10.5|10.82|10.1|10||10.01|9.94|10.14|10.18|10|10.15|10.38|10.54|10.5|10.55|10.25|10.28|10|10|10.24|10.32|10.46|10.25|10.12|10.41|10.47|10.66|10.48|9.6|9.4|9.16|9.01|8.89|8.9|9|9|9.2|9.45|9.41|9.83|9.61|9.06|9|8.98|8.95|9|8.75|8.88|8.95|8.77|8.75|8.82|8.88|8.98|8.95|9|8.85|8.86|9|9|8.88|8.68|8.88|8.99|9.12|8.99|8.94|8.92|8.95|9.12|9|9|9.07|8.83|8.88|9.2|9.27|9.15|9.35|9.36|9.6||9.47|9.35|9.1|||9.12|9.25|9.6|9.59|9.66|9.84|9.99|9.99|10.15|10.06|9.96|9.53|9.36|9.46|9.76|10.14|10.19|9.9|9.62|9.73|9.55|9.25|9.12|9.25|9.25|9.28|9.38|9.5|9.45|9.6|9.41|9.81|10.2|10.46|10.56|10.75|10.82|10.82|10.8|10.7|10.62|11|10.85|10.01|10.34|10.25|9.75|9.93|10.11|9.71|9.69||9.62|9.5|9.18|9.68|9.68|10.04|10.2|10.12|9.88|9.49|9.24|9.26|9.26|9.25|9.19|9.28|9.25|9.38|9.64|9.3|9.25|9.43|9.88|9.51|9.5|9.5||9.7|9.75||10.12|10|10.14|10.07|10.03|10.1|10.3|9.86|9.88|10|9.88|9.75|9.75|10.03|10|10.1|10.02|9.58|10.2||10.69|10.55|10.5|10.28|10.18|10.58|11.03|11.9|12.25|12.5|12.65|13.5|13.75|14|14.38|14.15|14.12|14.05|14.9|14.54|13.62|13.28|13.5|13.25||13.45|13.48|13.62|13.55|13.72|13.92|14.7|14.72|15.48
08850|24502|/equities/crescent-point-energy-corp|TSX|6.2|6.25|6.29|6.25|6.2|6.2|6.34|6.3|6|5.9|5.9|6||6|6.1|5.9|5.9|5.95|5.7|5.7|5.5|5.45|5.5|5.35|5.16|5.11|5.1|5.1|5.1|5.1|5.15|5.15|5.15||5|4.9|5|4.92|4.95|4.9|4.9|4.94|4.7|4.8|4.85|4.9|5.25|5.35|5.4|5.39|5.25|5.05|4.8|4.85|4.8|4.75|4.8|4.95|5|5.1|5.14|5.2|5.25|5.4|5.45|5.6|5.6|5.65|5.8|5.65|5.68|5.7|5.82|5.64|5.75|5.7|5.35|5.3|5.3|5.35|5.4|5.45|5.35|5.45|5.3|5.39|5.3|4.95|5.01|5.05|4.92|4.95|4.9|5.05|5|5|5|5.05|5|5.15|4.95|4.64|4.65|4.7|4.75|4.9|5.1|5.2|5.1|5.05||4.95|4.9|4.85|||4.8|4.9|4.85|4.8|4.45|4.45|4.5|4.49|4.55|4.5|4.2|4.15|4.1|4.2|4|4.15|4.25|4.1|3.9|3.9|3.9|3.72|3.45|3.45|3.45|3.48|3.5|3.5|3.5|3.56|3.6|3.6|3.55|3.45|3.4|3.3|3.35|3.38|3.35|3.2|3.2|3.25|3.21|3.25|3.25|3.25|3.4|3.2|3.15|3.15|3||3.1|3.1|3.1|3.15|3.2|3.15|3.25|3.2|3.2|3.25|3.1|3.1|3.1|3.11|3.1|3.2|3.25|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|||3.1|||3.15|3.25|3.3|3.25|3.25|3.25|3.15|3.27|3.25|3.25|3.1|3.1|2.9|2.9|2.8|2.8||2.65|2.6|||2.65|2.65|2.8|2.7|2.55|2.65|2.65|2.7|2.83|2.8||2.8|2.6|2.65|2.65|2.8|2.75|2.65|2.75|2.79|2.8|2.7|2.7||2.75|2.7|2.8|2.7|2.8|2.8||2.7|2.71
08852|24856|/equities/descartes-systems-group-inc|TSX|3.09|3.1|3.14|3.17|3.2|3.25|3.26|3.28|3.29|3.28|3.25|3.21||3.23|3.14|3.1|3.12|2.98|2.99|2.94|2.99|2.94|3.72|3.66|3.7|3.67|3.62|3.6|3.62|3.7|3.82|3.7|3.78||3.8|3.76|3.53|3.65|3.8|3.76|3.82|3.87|3.8|3.65|3.62|3.45|3.26|3.25|3.24|3.24|3.3|3.47|3.33|3.45|3.46|3.5|3.5|3.39|3.53|3.54|3.55|4.13|4.16|4.15|4.21|4.3|4.35|4.54|4.75|4.6|4.37|4.5|4.7|4.75|4.75|4.85|4.77|4.85|4.65|4.67|4.74|4.41|4.15|4.25|4.25|4.51|4.6|4.8|4.71|4.55|4.84|4.7|4.76|5|5|4.86|4.87|4.95|4.99|5.1|5.35|5.4|5.2|5.12|5.08|4.95|5|4.98|5|5.19||4.85|4.79|4.78|||4.74|4.74|4.7|4.78|4.9|5.02|5.06|5.25|5.28|5.2|5.32|5.15|5.3|5.45|5.45|5.66|5.72|5.5|5.5|5.12|4.43|4.92|4.6|4.4|4.34|4.43|4.4|4.14|4.25|4.35|4.45|4.5|4.5|4.3|4.51|4.5|4.6|4.4|4.13|4.28|4.18|4.45|4.74|4.85|4.55|4.55|4.62|4.25|4.2|3.8|3.83||3.71|3.48|3.26|3.45|3.37|3.71|3.9|4.08|3.9|3.7|4.1|4.24|3.99|3.6|3.67|3.75|3.65|3.8|4.12|4.12|4.34|4.25|4.32|4|3.95|4|3.92|3.97|3.77||3.78|4.15|4.35|4.4|4.5|4.35|4.55|4.75|4.9|4.9|4.85|4.75|4.91|4.9|5.05|5.2|5.32|5.01|5||5.25|5.25|4.95|5.37|5.34|5.09|5.1|5.35|5|5.25|5.15|5.25|5.27|5.09|5.23|5.25|5.35|4.7|4.93|4.88|4.9|4.99|4.73|4.5||4.52|4.55|4.69|4.64|4.35|4.36|4.8|4.96|5.12
08856|24515|/equities/dundee-reit|TSX|23|23.4|23.5|22.8|22.3|22.25|22.25|22.15|22.15|21.99|21.94|21.25||21.2|20.96|21|20.95|20.91|21|20.8|20.85|20.83|20.8|20.84|20.77|20.76|20.76|20.76|20.8|20.87|21|20.85|20.87||20.81|20.85|20.94|20.76|20.76|20.92|20.76|20.76|21|20.76|20.76|20.76|20.92|21|21|21|21|20.82|20.95|21.2|21.25|21.2|21|20.85|20.86|20.85|20.76|20.75|20.85|20.87|20.95|21|20.96|20.95|20.9|20.9|20.8|20.9|20.9|20.76|20.85|20.75|20.93|20.7|20.7|20.98|20.7|20.75|20.75|21|21|21.1|21.2|21.25|20.95|20.85|20.7|20.9|20.55|16.1|16.25|16.5|16.2|16.01|15.9|16|16|15.75|16|15.6|16.2|16.2|16.2|16.2|15.8|16||15.45|15.6||||15.4|16.25|15.5|16|16|16.1|16.2|15.75||15.2|15.3|15.3|15.3|15.36|15.7|15.61|15.52|16|15.85|15.81|16|16.16|16.15|16.08|16.1|16.15|16.2|16.2|16.52|16.9|16.5|16.5|16.5|16.4|16.8|16.51|16.55|16.95|16.85|16.85|16.98|16.32|16.95|16.5|15.95|16.26|16.25|||16.25|16.5||16.49||16.21|16.5|16.25|16.1|16.2|16||16||16.05|16.05|16.65|16.01|16.28|16.1|16.2|16.15|16.25|16.25|16.25|16.26|16.25|16.3|16.4||16.35|16.36||16.3|16.25|15.8|16.25|16.25|16.25|16.1|16.2|16.3|16.25|16.25|16.25|16|16.74|16.03|16.2|15.21|15.65|15||15|15||15.2|15.15|15.16|15.16|15.3|15.5|15.5|15.5|15.5|15.7|15.5|15.5|15.51|15.5|15.55|16.4|15.5|15.51|15.5|15.75|15.5||15.55|15.9|15.9|16|16.65|16.75|16.8|16.8|16.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.96|3.95|4|4.08|4.13|4.12|4.22|4.26|4.28|4.32|4.43|4.34||4.26|4.14|4.08|4.02|4|3.96|4|3.92|3.94|3.86|3.82|3.79|3.62|3.57|3.58|3.61|3.6|3.6|3.67|3.68||3.62|3.64|3.64|3.63|3.7|3.62|3.63|3.59|3.59|3.61|3.69|3.8|3.83|3.87|3.74|3.57|3.6|3.58|3.6|3.6|3.66|3.67|3.68|3.69|3.76|3.68|3.73|3.7|3.75|3.97|3.97|3.97|4.02|3.95|3.96|4|4.05|4|4.11|4.13|4.09|4.05|4.03|3.93|4.1|4.21|4.12|4.2|4.23|4.35|4.37|4.34|4.49|4.33|4.28|4.25|4.38|4.5|4.5|4.31|4.3|4|3.98|4|4|4.04|3.99|4|4.24|4.24|4.2|4.24|4.01|4.02|4.1|3.82||3.82|3.8|3.88|||3.77|3.74|3.68|3.65|3.74|3.55|3.7|3.67|3.67|3.37|3.33|3.31|3.22|3.18|3.09|3.07|3.03|3.06||3.04|3.04|3.04|3.04|3.04|3.05|3.05|3.04|3.16|3.11|3.11|3.18|3.18|3.16|3.14|3.1|3.1|3.1|3.05|3.02|3|3.04|2.89|2.86|2.84|2.89|2.88|2.85|3.04|3.13|3.15|3.18||3.24|3.25|3.22|3.18|3.29|3.35|3.35|3.38|3.32|3.41|3.41|3.37|3.36|3.42|3.38|3.4|3.37|3.39|3.38|3.36|3.38|3.45|3.32|3.25|3.45|3.46|3.5|3.35|3.44||3.31|3.33|3.1|3.12|2.97|2.95|2.91|2.95|3|2.97|3.1|3.1|3.15|3.24|3.29|3.22|3.03|3.07|2.9||2.95|2.82|2.84|2.85|2.81|2.77|3.01|3|3.22|3.46|3.49|3.41|3.4|3.48|3.48|3.49|3.52|3.58|3.6|3.45|3.4|3.46|3.49|3.53||3.5|3.5|3.61|3.74|3.79|3.7|3.73|3.45|3.44
08860|24528|/equities/emera-incorporated|TSX|16.85|16.78|16.76|16.64|16.79|16.6|16.75|16.5|16.65|16.64|16.65|16.84||16.54|16.44|16.44|16.35|16.27|16.19|16.22|16.19|16.32|16.15|15.93|15.9|15.66|15.75|15.85|15.65|15.27|15.31|15.39|15.45||15.35|15.35|15.31|15.3|15.15|15.07|15.2|15.17|14.98|14.55|14.55|14.6|14.7|14.6|14.74|14.7|14.8|14.69|14.8|15|14.95|15.37|15.2|15.18|14.7|14.91|14.6|14.8|14.86|14.38|14.52|14.96|15.04|15.31|15.29|15.3|15.23|15.25|15.41|15.51|15.75|15.8|15.75|15.87|15.8|15.71|15.73|15.77|15.7|15.82|15.87|15.73|15.74|15.95|16|15.92|16|16.17|16.16|16.31|16.42|16.37|16.41|16.43|16.37|16.3|16.37|16.37|16.33|16.43|16.33|16.31|16.25|16.19|16.03|16.08||16.05|16|15.98|||16.04|16.08|16.1|16.07|15.97|15.9|16.05|16.04|16.07|16.16|15.95|15.85|15.79|15.65|15.82|15.75|16|16.17|16.29|16.2|16.3|16.35|16.36|16.31|16.3|16.32|16.4|16.31|16.35|16.26|16.8|16.62|16.95|16.59|16.41|16.51|16.55|16.72|17.2|17.21|17.12|17.5|17.55|17.62|17.67|17.64|17.65|17.82|17.62|17.61|17.5||17.46|17.51|17.81|17.67|17.56|17.65|17.5|17.73|17.7|17.75|17.36|17.23|17.25|17.34|17.2|17.2|17.1|17.1|17.14|17.3|17.1|17.31|16.93|16.8|16.69|16.64|16.65|16.48|16.35||16.46|16.41|16.45|16.38|16.43|16.45|16.41|16.33|16.48|16.47|16.68|16.61|16.43|16.6|16.68|16.5|16.39|16.15|16.47||16.3|16.32|16.28|16.25|16.11|16.28|16.45|16.49|16.21|16.2|16.22|16.3|16.55|16.65|16.75|16.99|17|17.15|17.23|17|17|16.99|16.86|17||17.16|17.01|16.97|16.75|16.86|16.83|16.83|16.81|16.92
08861|24529|/equities/empire-company-ltd|TSX|25.65|25.96|25.91|26.25|26.05|25.64|24.7|24.2|24.38|23.96|23.9|23.25||23.83|24.37|24.39|23.8|24.31|23.99|23.1|23.4|23.84|23.86|24.1|24.08|23.85|24.04|24.19|24.48|23.85|23.65|23.65|23.59||23.4|22.95|23.15|22.25|22.25|22.4|21.8|21.85|22.01|22.16|22.8|23.7|23.7|24.15|24.24|24|24.24|23.45|23.25|23.15|23|23|22.74|23.1|23.45|23.36|23.27|23.55|23.21|23.4|24.5|25.5|26.22|26.11|26.02|26.74|26.8|26.85|26.81|27.05|27.19|26.8|27.03|27.39|26.05|27.25|27.5|28.2|28.25|28.25|28.74|28.75|28.69|29.5|29.75|28.5|28.25|28.7|28.3|29.1|29.3|28.71|28.35|29|30.2|30|30.24|31.2|30.5|29.75|29.85|29.8|30.2|30|29.9|29.75||29.5|30.25|29.74|||28.75|28.1|27.5|26.75|26.2|26.69|26.26|25.74|24.99|24.67|24.94|24.29|24.4|24.24|24.17|24.03|24.5|25.85|24.13|24|23.7|24.14|24.99|25.45|25.4|25.11|25.11|25.5|25.5|25.99|25.5|26|26.75|26.9|26.7|26.45|26.25|26|25|25.61|26.1|26.1|26.09|25.75|26|25.02|25.5|26.5|26.49|25.96|26.5||26.5|26.65|25.65|25.5|27|27.42|27.33|26.38|26.88|27.12|26.5|26.5|26.5|25.25|26.2|25.5|26|27|27.12|27.5|28.23|28.25|29|28.5|28.25|28.5|29.32|28|27.43||27.45|27.5|28|28.9|29.14|29.18|29.2|29.3|29.2|29.07|29.05|29.05|29.25|29.38|29.5|29.05|29.2|29.75|29.32||29.35|29.5|29.68|29.82|28.5|26.55|25.5|27.25|28|28.25|29.38|29.68|30.42|31|31.15|31.5|31.62|31.25|31.2|30|29.62|29.9|30|30.73||30.5|30.88|30.47|29.95|29.98|29.75|30|29.55|29.65
08862|24524|/equities/endeavour-silver|TSX||0.2|0.2|||||||0.2|0.2|||0.25|||||||||||||0.29|||||0.29|||||||0.3|||0.3|0.36||||||||0.32|0.35|0.37||||0.38||||0.33||||||||0.33|0.34|||0.35|0.35|||0.41|0.33||||0.42||0.35|||0.35|||0.35|0.35||||0.35||||||||||||0.25||0.4|0.4||0.21||||||0.28|0.21|0.25||0.2|||||0.19|||0.19||||||0.18|0.19||0.19|||||||||||0.18||||||||||0.16|0.18|||||0.18|||||0.18|0.18||||||0.16||||||||||||||||0.11|0.13|0.12|0.12||0.12||0.11|0.1|0.16|||||||||||0.16||0.16|||||0.2|||0.2|||0.2|||0.32||0.4|0.32||0.28|||0.24||0.2|||||||0.2|0.2|0.2|||
08863|24531|/equities/enerplus-corp|TSX|33.45|33.83|33.65|32.85|32.41|32.45|32.09|31.32|31.48|31.18|31.16|30.6||30.39|30.07|29.98|29.91|29.93|29.65|28.97|29.12|29.72|29.76|29.8|29.15|28.68|28.5|28.5|28.55|28.4|28.39|28.2|28.1||27.75|27.94|27.9|27.84|27.64|27.6|27.5|27.27|27.74|27.85|27.99|27.97|28.18|28.15|27.94|27.6|27.6|27.36|27.5|27.05|27.37|27.11|26.72|26.94|27.54|27.63|27.74|28.1|28|27.7|28.6|29.09|29|28.85|28.62|28.53|28.43|28.34|28.16|28.43|27.74|27.45|27.25|27.19|27.36|27.69|27.95|27.41|27.21|27.9|28.59|28.87|28.8|28.71|28.77|28.69|28.55|28.41|28.6|28.75|28.74|28.57|28.59|28.55|28.89|28.78|28.72|28.38|28.17|28.1|28.02|28|27.83|28.05|28.15|28.1||28.05|28.05|28.19|||27.82|27.86|27.68|27.58|27.62|27.17|27.29|27.28|26.99|26.5|26.5|26.25|26.35|26.64|26.28|26.09|25.92|25.98|25.9|25.91|25.75|25.99|27.05|27.21|27.12|27.18|27.24|27.7|27.43|27.39|27.73|27.89|27.94|27.95|27.52|28.1|28.36|28.29|28.01|28.27|28.09|28.14|28.15|27.96|27.85|27.9|27.65|28.24|28.12|28.35|28.19||27.89|27.73|27.86|28.25|28.77|28.6|28.6|28.7|28.42|28.5|28.1|28.25|28.09|27.94|27.88|27.8|27.8|27.65|27.4|27.92|27.3|27.31|27.4|27.25|27.2|27.2|27.33|27.25|26.9||27.2|27.07|27.11|27.12|27.1|27.05|27.08|27.8|27.9|28.05|28|28.2|28|28.09|27.93|28.09|28.1|28|28.2||27.83|27.3|27.15|26.86|26.79|26|25.56|26|26.9|27.2|27.75|28.33|28.25|27.86|27.15|27|28.27|28.93|28.71|28.84|28.74|28.79|28.75|28.62||28.19|27.97|27.99|27.85|27.95|27.35|27.2|27.2|27.18
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||4.4|||||||4||||||||||||||||||||||4.4|||||||6.4|6.6||||||||||||||||||||||||||||||6||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|15.16|14.99|14.88|14.99|14.67|14.47|14.28|14.11|14.19|13.89|13.88|13.99||14.12|14.15|14.3|14.3|14.44|14.25|14.26|14.25|14.25|14.1|14|13.95|14.1|13.97|13.5|13.32|13.4|13.49|13.4|13.43||13.47|13.4|13.4|13.08|12.81|12.93|13.05|13.18|13.22|13.28|12.9|12.75|12.65|12.75|12.5|12.28|12.3|12.68|12.75|12.95|12.79|12.72|12.55|12.32|12.24|12.05|12.07|12.07|11.88|11.75|11.86|12.05|12.07|12.15|12.45|12.18|12|12.2|12.12|12.05|12.15|12.15|12.1|11.95|11.64|11.51|11.5|11.65|11.75|11.62|11.88|11.84|11.93|11.88|11.78|11.78|11.79|11.9|11.98|12.2|12.3|12.33|12.25|12.33|12.5|12.41|12.28|12.43|12.3|12.45|12.38|12.5|12.95|12.68|12.95|12.93||12.78|12.68|12.6|||12.51|12.57|12.5|12.1|12.65|12.9|12.9|12.82|12.68|12.62|12.6|12.44|12.18|12.12|12.38|12.05|12.55|12.15|12.47|12.35|11.57|11.54|11.72|11.58|11.8|11.99|12|11.95|11.4|11.48|11.71|11.87|11.95|11.97|12|11.5|11.72|11.95|12.2|12.14|12.15|12.45|12.25|12.1|11.75|12.05|12.38|12.45|12.29|11.88|11.65||10.95|10.5|10.76|11.47|11.88|12.15|12.12|12.3|12.35|12.28|12.24|12.35|12.25|11.65|11.57|11.75|12.12|12.38|12.26|12.5|12.61|12.76|12.95|12.75|12.8|12.93|12.93|12.9|12.62||13.23|12.88|12.33|12.45|12.62|12.62|12.6|12.53|12.5|12.23|12.38|12.01|12.22|12.05|12.01|12.33|12.4|12.38|12.4||12.62|12.74|12.57|12.38|12.25|11.7|11.72|11.75|11.88|11.82|12.15|12.18|12.2|11.9|12.14|12.2|12.21|12.15|12.3|12.35|12.3|11.88|11.8|12.18||12.27|12.1|12.07|12.44|12.43|12.5|12.82|12.95|12.85
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.03|1.04|1.05|1.03|1.01|1.02|1.02|1.02|1|1|1|0.97||0.99|1|0.97|0.98|0.99|0.98|1|1|0.99|0.99|1|1|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.02||1.03|1.04|1.05|1.07|1.05|1.04|1.03|1.01|0.97|0.96|0.98|0.95|0.96|0.96|0.96|0.96|0.96|0.98|0.97|0.99|1|1|0.99|1|1|1.01|1|1|0.99|1|1|1|1.06|1.03|1.02|0.98|0.98|0.98|0.99|0.97|0.98|0.93|0.93|0.95|0.86|0.83|0.82|0.84|0.84|0.84|0.85|0.83|0.84|0.84|0.81|0.85|0.82|0.83|0.83|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.81|0.78|0.75|0.75|0.72|0.74|0.73|0.75|0.74|0.74||0.73|||||0.74|0.76|0.75|0.75|0.73|0.73|0.74|0.72|0.74|0.72|0.72|0.74|0.74|0.68|0.65|0.61|0.72|0.73|0.75|0.64|0.63|0.63|0.64|0.65|0.62|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.68|0.66|0.66|0.64|0.67|0.69|0.65|0.62|0.61|0.63|0.6|0.61|0.58|0.6|0.58|0.6|0.57|0.61||0.58|0.57|0.57|0.58||0.58|0.62|0.6|0.57|0.58|0.59|0.67|0.68|0.68|0.68|0.68|0.7|0.68|0.68|0.7|0.67||0.65|0.64|0.61|0.6|0.6|0.6|0.6||0.7|0.61|0.6|0.6|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.61|0.6|0.59|0.6||0.62|0.63|0.63|0.68|0.68|0.7|0.71|0.71|0.72|0.76|0.78|0.78|0.79|0.78|0.8|0.79|0.78|0.79|0.78|0.78|0.79|0.78|0.79|0.77||0.86|0.79|0.8|0.81|0.82|0.83|0.85|0.85|0.85
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|107|105.25|105.75|103.98|104.95|105|105.01|104.5|102.97|101|99.89|101.45||101.1|101.53|99.98|97.6|99.3|98.4|97.8|95.36|93|93.15|94.75|94|93|91.25|91.15|90.01|90.3|91|89.88|91||91.03|91|91.15|91.7|91.7|91.45|91.8|93.6|95.25|94.84|94.89|94.25|92|92.6|92.7|93.84|92.15|91.89|92.5|93.75|93.65|93.35|94.6|94.1|91.85|91.9|91.5|92.2|91.35|91.5|92.86|92.9|92.7|92.97|92.95|93.3|92.75|92.49|92.25|93.1|93.4|92.55|91.97|91.55|91.5|91.05|91.7|92.5|94.05|93.45|91.53|91.25|91.83|92.64|90.7|90.5|91.7|90.82|90.55|91.75|92.05|92.9|91|92.56|92.7|93.11|93.3|93.35|93.18|93.15|93|91.55|91.95|91.65|91.39|91.5||90.25|90.25|90.15|||90.5|90.89|91.25|90.01|91.4|92|92.45|92.06|93.45|93.25|92.1|91|91.25|90.51|91.5|91.05|93.6|93.9|94|94.8|94.25|95.65|95.5|96.9|95.4|96.22|104.25|105.5|101.75|99.98|97.25|96.03|97.29|98.78|100.25|100.25|100.4|99|98.16|101.9|102|103.01|104.5|103.74|102.94|101.95|100|98.75|100.5|98.8|100.24||99.15|99.5|99.52|101.25|101|102.5|103.21|102.85|104.15|105|103.03|105.8|105.25|105.75|102.25|107.15|105.5|106.25|106.2|105.5|105.25|106|112.49|113|114.39|114.05|114.5|114.5|111.4||114.86|112.5|112.24|112.95|114.7|113.68|119.05|122|120.5|121.95|121.6|119.85|120|120.45|121|121.6|119.75|112|113||111.85|110.8|114|113.45|112.84|113.45|110.37|112.51|107.06|112|114.25|116.35|113.11|116|119|123|125|124.8|124|124.88|124.75|125.7|125.95|126||125.5|124|121.55|121.5|122|123.05|125|124.5|123.5
08874|24550|/equities/gildan-activewear|TSX|4.69|4.63|4.59|4.57|4.61|4.77|4.8|4.7|4.7|4.74|4.64|4.65||4.75|4.83|4.83|4.88|5|4.8|5|5.12|5.12|5.15|5.11|4.94|4.94|4.99|5|4.94|5.04|5.03|4.97|4.95||4.94|4.82|4.58|4.47|4.34|4.47|4.46|4.46|4.47|4.48|4.48|4.54|4.54|4.56|4.56|4.57|4.57|4.59|4.55|4.62|4.56|4.62|4.57|4.65|4.58|4.56|4.49|4.56|4.54|4.61|4.55|4.55|4.63|4.71|4.75|4.74|4.65|4.75|4.7|4.77|4.82|4.75|4.86|4.75|4.76|4.65|4.86|4.85|4.87|4.84|4.9|4.78|4.79|4.84|4.89|4.91|4.75|4.75|4.59|4.59|4.74|4.7|4.83|4.78|4.88|4.86|4.88|4.81|4.86|4.93|4.92|4.97|4.95|4.89|4.71|4.64||4.63|4.63|4.48|||4.46|4.53|4.5|4.49|4.46|4.62|4.62|4.66|4.72|4.55|4.55|4.45|4.47|4.5|4.56|4.43|4.34|4.29|4.31|4.16|4.04|3.92|3.85|4.06|4.14|4.22|4.25|4.29|4.32|4.21|4.13|4.15|4.19|4.25|4.25|4.31|4.34|4.31|4.34|4.28|4.21|4.22|4.17|4.07|4.1|4.05|4.06|4.1|4.08|4|3.93||3.89|3.86|3.93|4.05|4|4|4.09|4.13|4.22|4.21|4.11|4.13|4.16|4.18|4.16|4.26|4.16|4.25|4.31|4.25|4.26|4.27|4.29|4.29|4.34|4.38|4.26|4.22|4.09||4.29|4.26|4.3|4.31|4.29|4.27|4.3|4.26|4.25|4.25|4.29|4.37|4.16|4.06|4.06|4.18|4.12|3.82|3.75||3.76|3.78|3.69|3.64|3.58|3.48|3.39|3.43|3.59|3.64|3.68|3.81|3.81|3.84|3.86|4.12|4.15|4.23|4.25|4.3|4.14|4.13|4.19|4.28||4.26|4.37|4.39|4.44|4.42|4.41|4.46|4.62|4.62
08875|42830|/equities/easyhome-ltd.|TSX||4.17|4.17||4.2|4.33|4.33|4.33|||4.27||||4.37|4.33|||4.2|||4.33||4.17|4.33|||||4.33|||||||||4.4|4.33||4.33|4.33||4.2||4.27|||4.2||||4.2||4.43|4.17|||4.23|4.23|||4.37|4.47|4.37|||4.47|4.4|4.36|4.36|||||4.34||4.35|4.35||||4.34|||4.43|||4.35|4.35|4.35|4.35|4.4|||4.35|4.35|4.33||4.47|4.45||||4.47|||||||||||||4.37|4.33|4.33|4.33|4.33|4.33|4.43||4.33|4.33|4.33|4.37|4.33|4.33|4.33|||4.33|4.33|4.17||||||4.17||||4.33|||4.33|4.33|4.33|||4.33||4.17|4.33|4.33|4.47|4.74|4.33|4.17||4.43|4.33||4.33|||4|4|||||4.17|4.33|4.33|4.17|4.33||4.33||4.33|4.33|4.5|4.33||4.33||4.33|4.33|||||4.67||4.2|4.27|4.33|4.33||||4.67||4.67||4.87|4.67|4.67|4.67||5.27||4.33|4|4.67|4.33||4.33||4.33|4.67|4.67|4.33|4.67|4.33||4.33||4.33|4|4.33||3.67|2.67|4|4|||4.33||||4.33|4.33||
08876|24553|/equities/great-west-lifeco-inc|TSX|20.15|20.02|19.95|19.92|19.86|19.88|19.86|19.88|19.88|19.88|19.79|19.75||19.8|19.75|19.69|19.57|19.68|19.57|19.55|19.73|19.71|19.6|19.59|19.5|19.45|19.38|19.32|19.05|19.1|19.3|19.23|18.93||18.93|18.88|19.01|19|19.05|18.95|18.95|18.95|18.75|18.6|18.55|18.57|18.4|18.29|18.4|18.42|18.43|18.33|18.32|18.38|18.36|18.25|18.3|18.07|17.85|17.86|17.75|17.62|17.55|17.51|17.57|17.75|17.84|18|18.38|18.07|18.07|18.14|18.2|18.35|18.12|17.88|17.68|17.8|18.76|18.65|18.75|18.8|18.75|19.07|19.12|19.07|19.25|19|18.86|18.82|18.75|18.64|18.67|19.3|19.5|19.45|19.07|18.94|19.27|19.05|19|19.02|19.03|18.88|18.88|18.93|18.82|18.77|18.85|18.45||18.62|18.5|18.25|||18.39|18.05|17.88|18.1|18.32|18.3|18.25|18.3|18.46|18.48|18.65|18.62|18.75|18.75|19|19|19.07|19.24|19.04|18.88|18.85|19.29|19.25|18.9|18.85|18.55|18.45|18.43|18.02|17.88|17.7|17.57|17.75|17.73|17.82|17.82|17.73|17.27|17.5|17.75|17.93|18.12|18.35|18.22|18.5|18.29|18.25|17.98|18.27|17.23|16.88||16.4|16.25|16.25|16.6|16.85|17.4|17.48|17.25|17.12|17.07|17.03|17.33|17.5|17.26|16.85|17.09|17.43|17.7|17.85|17.85|17.9|17.75|18.02|17.75|17.7|17.75|17.93|17.95|17.95||18.18|18.12|18.15|18.45|18.85|18.86|18.81|18.8|18.73|18.95|19|18.81|18.95|19.12|19.15|19.16|19.15|19.07|18.9||19.23|19|18.73|17.88|18|17.75|17.77|18|17.5|17.5|18.05|18.37|18.25|17.88|18.3|18.43|18.65|19.12|19.27|19.45|18.9|18.93|18.82|18.82||19.5|19.43|19.28|19.38|19.27|19.25|19.68|19.49|19.4
08877|24556|/equities/h-r-reit|TSX|14.8|14.83|14.73|14.74|14.65|14.62|14.79|14.71|14.63|14.57|14.52|14.63||14.67|14.75|14.69|14.7|14.6|14.47|14.54|14.51|14.46|14.43|14.48|14.38|14.35|14.27|14.16|14.08|14.08|14.15|14.08|14.05||14|14|14.05|14.04|14.04|14.08|14.05|14.07|14.05|13.97|14|13.97|13.98|14.05|14.03|14.01|13.98|14.07|13.95|13.99|13.94|13.91|14.1|14.05|14.01|13.96|13.99|14.05|14.05|14|14|13.95|13.95|13.99|13.92|13.98|13.91|14.02|14|13.98|13.96|13.96|13.93|13.95|14|13.95|13.95|13.95|14|13.99|13.9|13.84|13.88|13.9|13.85|13.9|13.78|13.79|13.79|13.62|13.73|13.84|13.7|13.89|13.9|13.84|13.75|13.69|13.7|13.7|13.64|13.55|13.52|13.6|13.34|13.3||13.35|13.35|13.35|||13.4|13.31|13.51|13.6|13.44|13.5|13.45|13.4|13.4|13.33|13.29|13.29|13.29|13.25|13.33|13.34|13.33|13.21|13.1|13.17|13.07|13.02|13.12|13.25|13.49|13.5|13.5|13.7|13.78|13.85|13.94|13.93|13.92|13.95|13.84|13.78|13.85|13.71|13.71|13.74|13.7|13.72|13.71|13.75|13.65|13.4|13.45|13.7|13.95|13.84|13.8||13.55|13.15|13.2|13.58|13.6|13.75|13.85|14|14.04|14.05|14.17|14.23|14.22|14.1|14.17|14.11|14.28|14.38|14.5|14.52|14.56|14.49|14.45|14.35|14.33|14.32|14.3|14.2|14.17||14.18|14.14|14.15|14.14|14.15|13.96|13.95|13.97|14.05|14.15|14.18|14.15|14.02|14.05|14|14.15|13.99|13.87|13.9||13.8|13.65|13.68|13.6|13.49|13.07|13.16|12.98|13.16|13.45|13.71|13.8|13.8|13.73|13.75|14.04|14.07|14.16|14.16|14.15|14.29|14.35|14.34|14.39||14.3|14.28|14.25|14.35|14.25|14.22|14.25|14.28|14.3
08878|24555|/equities/home-capital-group-inc|TSX|4.85|4.79|4.86|4.84|4.88|4.92|4.72|4.5|4.57|4.55|4.5|4.75||4.7|4.61|4.49|4.38|4.35|4.35|4.25|4.19|4.15|4.06|4.06|4|4.04|4.03|4|4.03|4.03|4.06|3.94|3.94||3.88|3.88|3.86|3.8|3.77|3.75|3.75|3.75|3.75|3.7|3.67|3.72|3.65|3.62|3.61|3.59|3.59|3.61|3.58|3.59|3.58|3.62|3.54|3.56|3.57|3.56|3.64|3.66|3.8|3.77|3.81|3.85|3.85|3.83|3.83|3.83|3.85|3.84|3.84|3.85|3.88|3.86|3.88|3.85|3.85|3.88|3.84|3.88|3.86|3.8|3.8|3.8|3.8|3.8|3.8|3.79|3.76|3.88|3.92|3.94|3.94|3.88|3.81|3.73|3.63|3.71|3.75|3.74|3.74|3.69|3.66|3.64|3.69|3.7|3.64|3.58||3.62|3.58|3.58|||3.62|3.58|3.56|3.53|3.52|3.55|3.6|3.53|3.55|3.5|3.5|3.51|3.52|3.5|3.56|3.6|3.61|3.65|3.5|3.44||3.41|3.41|3.42|3.43|3.44|3.4|3.4|3.44|3.44|3.44|3.4|3.44|3.39|3.39|3.33|3.49|3.52|3.54|3.6|3.62|3.65|3.56|3.59|3.62|3.62|3.62|3.4|3.36|3.28|3.31||3.06|2.88|3|3.1|3.12|3.19|3.17|3.15|3.19|3.19|3.16|3.16||3.17|3.16|3.17|3.19|3.23|3.24|3.26|3.24|3.25|3.25|3.24|3.19|3.16|3.15|3.14|3.15||3.17|3.15|3.2|3.3|3.3|3.3|3.27|3.27|3.28|3.27|3.27|3.33|3.29|3.41|3.42|3.44|3.46|3.5|3.49||3.49|3.5|3.5|3.5|3.48|3.5|3.38|3.38|3.26|3.08|3.27|3.4|3.65|3.69|3.76|3.75|3.75|3.8|3.81|3.81|3.85|3.8|3.77|3.76||3.76|3.77|3.83|3.79|3.77|3.76|3.77|3.76|3.85
08879|24554|/equities/hudbay-minerals|TSX|3.45|3.3|3.45|3.3|3||2.7|2.7|2.7|3.3|3|3||3.75|3.9||3.75|3.9|4.05|4.05|3.75|3.9|4.35|4.2|4.05||4.35|4.2|4.2|4.5|4.65|4.65|||4.95|4.8|5.1|5.4|5.7|4.8|4.8|4.95|4.2|4.65|4.95|5.1|3|3.3|3.3|3.3||3.3|3.3|3.9|3.9|3.6|3.9|3.9|3.9|3|2.7|2.7|||2.7|2.4|2.7|3.3|3|3.3|3.3||||2.4|2.4|2.4||3|||||3.3|3|||2.7|3.3||3|3.3|3|3.6||2.7||||3.3|3|3|2.7|2.7|2.7|2.4|2.7|3|3.3|3.6||3.9|3.6|4.5|||4.5|3.9|3.3|3.9|3.9|3.9|3.9|4.2|3.9|2.7|2.7|2.4|2.4|2.4|3|1.8|1.8|1.8|1.5||1.5|1.8||1.8|1.8||2.1|2.4|2.4|2.7|3|2.7|2.1|2.4|2.4|2.1||2.4|2.1|1.8|2.1|1.5|2.1|1.8|1.8||2.1|2.4|2.4|2.1|||2.1|2.1|2.1|2.4|2.7|2.7||3|3.6|1.8|1.8|1.5|2.1|2.4|3|2.7|2.4|3.3|3.3|3.9|3.6|3|3.3|3.9|3.9|4.5|3.6|3|2.7||3|2.4|3||1.5|||1.8||3||1.8|||1.2||||||1.2||1.5|1.5||1.8|1.5|2.4|||||1.8|2.4|2.4|2.4||1.8|2.4||2.1||2.1||||||2.4|2.1||2.1|2.7|2.4
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.15|18.34|17.98|18.48|18.25|18.27|18|17.65|17.73|17.9|17.77|17.85||17.8|17.88|17.61|17.27|17.27|17.35|17.94|17.8|18.57|18.75|18.75|18.3|18.68|18.61|18.62|18.66|18.61|18.7|18.52|18.65||18.41|18.55|18.5|18.45|18.25|18.12|18.3|18.25|18.35|18.02|18.05|18.12|17.95|18|18|17.8|17.95|18.02|18.12|18.35|18.35|18.12|17.88|17.9|17.81|17.27|17.62|18|17.51|18.11|18.25|18.35|18.5|18.57|18.6|18.63|18.62|18.52|18.54|18.5|18.41|18.6|18.65|18.75|18.4|18.25|18.49|18.5|18.34|18.5|18.68|18.71|19.01|19.45|19.5|19.25|19.25|19.14|19.09|19.2|19.45|19.39|19.4|19.4|19.62|19.48|19.5|19.53|19.41|19.38|19.59|19.57|19.6|19.27|19.62|19.73||19.75|19.68|19.75|||19.25|19.5|19.55|19.27|19.12|19.08|19.05|19.4|19.9|19.77|19.8|19|18.12|18.4|18.45|18.54|18.67|19|18.85|18.75|18.95|19|18.85|18.5|17.88|17.07|17|17.1|16.62|16.5|16.9|17.02|17.25|16.88|17.01|17.87|17.86|17.25|17.25|17.5|17.9|18.1|18.14|18.25|18.1|18|18.1|18.25|17.62|17.5|17.68||17.25|17.12|16.75|17|16.77|16.68|16.62|16.75|17.25|17.98|16.94|16.75|16.75|16.38|16.38|16.75|16.93|17|17.2|17.02|17.03|17.62|17.93|17.88|17.99|18|18.1|18.03|18.05||18.2|18.25|18.18|18.32|18.25|18.25|18.02|18.12|18.13|17.85|17.86|17.99|18.38|18.5|19|19.15|19.27|19.5|19.25||18.71|18.75|18.43|18.52|19|18.25|17.25|17.75|17.5|18|18.25|18.5|18.78|18.25|18.5|19|19.3|20.7|20.75|20.24|19.9|19.75|19.75|20||20.75|20.82|20.45|20.64|20.88|21|21|21.31|21.55
08882|24562|/equities/iamgold|TSX|6.72|6.83|6.97|6.95|7.15|7.09|7.55|7.4|7.49|7.3|7.41|7.5||6.94|7.02|7.13|7.12|7.25|7.15|7.35|7.2|7.4|7.4|7.18|7.1|7|6.7|6.85|6.8|6.88|6.9|7.25|7.2||7|6.87|6.6|6.48|6.54|6.55|6.65|6.37|6.22|6.3|6.18|6.16|6.24|6.4|6.39|5.78|5.6|5.48|5.7|5.6|6.1|6.2|6.45|6.4|6.28|6.05|6.2|6.15|5.8|6.5|6.8|7.33|7.24|7.35|7.68|7.66|7.77|7.85|7.77|7.65|7.55|7.52|7.58|7.4|7.56|7.56|7.4|7.75|7.5|7.7|7.82|7.7|7.8|7.64|7.56|7.84|7.82|8.13|8.17|7.95|7.86|7.7|7.65|7.45|7.71|7.69|7.34|7.58|7.82|7.98|7.53|7.61|7.6|7.95|7.75|7.54||7.69|7.5|7.78|||7.4|7.59|7.24|7.35|7.1|7.07|7.05|6.81|6.64|6.27|5.9|6|5.91|5.62|5.35|5.17|5.08|5.14|5.2|5.16|5.26|5.25|5.37|5.35|5.57|5.9|5.86|5.95|5.7|5.65|5.81|5.61|5.84|5.54|5.27|5.15|5.16|5.11|5.09|5.16|5.08|5.16|5.3|5.17|5.27|5.3|5.03|4.99|4.95|5.26|5.3||5.49|5.55|5.4|5.15|5.51|5.72|5.85|5.85|5.99|6.08|6|6.06|6.55|7.06|6.9|6.8|6.79|6.67|7|6.97|6.4|6.75|6.16|6.25|5.95|5.69|5.8|5.56|5.95||5.79|5.97|5.32|5.23|4.91|4.65|4.8|4.8|4.95|4.8|5.21|5.4|5.39|5.6|5.45|5.45|5.12|5.03|4.83||5.2|4.8|4.93|4.72|4.31|4.05|4.55|4.9|4.69|5.31|5.81|5.75|6|6.1|6.3|6.25|6.1|6.3|6.34|6.07|5.8|5.75|6.05|5.86||5.85|5.95|6.5|6.75|6.95|6.95|6.75|6.58|6.77
08883|24561|/equities/igm-financial-inc|TSX|27.9|27.7|27.8|28|27.5|27.05|26.96|26.75|26.8|26.4|26.7|26.85||26.75|26.62|26|25.94|26.4|26.05|26.3|26.65|26.55|26.3|26.65|26.56|26.85|26.9|26.45|26.2|26.5|26.6|26.1|26.25||26.21|26.25|26.1|25.4|25.35|25.2|25.2|25.05|24.71|24.44|24.39|24.6|24.65|24.6|25|25|24.35|24.34|24.8|25.12|25|24.75|24.9|25|24.1|24.07|24.1|24.2|24.65|24.6|23.6|24.9|25.75|25.7|26.09|24.95|24.26|24.76|25.19|25.24|25.24|25.1|25.4|25.24|25.5|25.7|26|25.64|25.25|25.1|25.55|25.6|25.94|26.99|27.4|25.5|25.59|25.45|25.45|26.6|27|27.12|27.25|27.45|27.69|28.17|27.75|27.65|27.5|27.36|27.35|27.2|26.8|26.39|26.95|26.9||26.75|26.4|26.01|||26.75|26.7|26.4|25.7|26.1|26.7|26.84|26.9|26.3|26.5|26.8|26.5|26|26|27.5|27.5|27.51|27.1|26.95|26.3|25.95|26|25.9|26.3|26.5|26.4|26.21|26.15|26.05|25.81|26.31|26.92|27|26.85|26.65|26.7|26.6|25.4|25.5|25.9|25.9|26.38|26.59|26|26.12|26|25.7|25.44|25|24.7|24.46||23.8|23.13|22.18|22.35|22.65|23.5|24.26|24.61|24.75|23.85|23.95|24.45|23.95|23.74|23.2|23.8|23.3|23.5|24|24.4|23.75|23.99|24.3|23.95|25.3|24.74|25.15|26.5|25.78||26|26.36|26.7|26.71|26.3|26.4|26.51|27|27|26.85|26.3|26.14|25.65|26.5|26.5|26.75|26|25.9|25.4||25.7|26|27|24.9|24.75|24|23.25|22.3|21.9|24.5|25|25.75|25.55|25.72|25.77|26.9|27.02|27.4|27.65|27.3|27.49|26.85|26.45|27.5||27.75|27.16|27.54|28.13|28.2|28.62|29.1|28.8|29.65
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.6|6.64|6.65|6.65|6.66|6.73|6.7|6.67|6.65|6.45|6.45|6.47||6.48|6.4|6.4|6.46|6.43|6.46|6.47|6.48|6.45|6.4|6.35|6.27|6.31|6.3|6.31|6.3|6.3|6.3|6.26|6.3||6.3|6.26|6.34|6.25|6.25|6.28|6.29|6.21|6.21|6.25|6.24|6.2|6.25|6.2|6.2|6.13|6.27|6.28|6.22|6.28|6.18|6.15|6.2|6.29|6.28|6.3|6.3|6.29|6.25|6.28|6.25|6.32|6.3|6.29|6.25|6.22|6.16|6.2|6.2|6.18|6.19|6.16|6.18|6.19|6.15|6.18|6.08|6.1|6.07|6.09|6.13|6.15|6.15|6.22|6.23|6.25|6.25|6.25|6.21|6.25|6.21|6.21|6.48|6.57|6.55|6.6|6.5|6.49|6.4|6.36|6.25|6.2|6.32|6.33|6.2|6.22||6.15|6.15|6.2|||6.3|6.27|6.26|6.24|6.05|5.92|6|6|5.96|6|5.87|5.9|5.9|5.95|5.95|5.94|5.98|5.87|5.85|5.59|5.45|5.6|5.8|5.99|6|6.15|6.08|6.1|6.15|6.18|6.2|6.31|6.26|6.2|6.24|6.25|6.25|6.33|6.25|6.32|6.45|6.38|6.38|6.3|6.17|6.3|6.44|6.55|6.5|6.44|6.35||6.37|6.25|6.3|6.36|6.43|6.51|6.62|6.6|6.61|6.6|6.67|6.65|6.82|6.8|6.75|6.74|6.75|6.7|6.7|6.66|6.69|6.64|6.62|6.56|6.65|6.59|6.67|6.56|6.6||6.65|6.7|6.69|6.65|6.65|6.65|6.65|6.63|6.74|6.68|6.66|6.78|6.75|6.75|6.8|6.78|6.65|6.69|6.6||6.4|6.38|6.36|6.4|6.4|6.46|6.4|6.33|6.37|6.54|6.65|6.76|6.78|6.61|6.58|6.72|6.7|6.7|6.78|6.77|6.8|6.8|6.82|6.77||6.75|6.71|6.65|6.77|6.79|6.79|6.8|6.79|6.71
08887|40491|/equities/intertape-polymer-group-inc|TSX|8.11|8.2|8.27|8.11|8.09|8.09|8.22|8.1|8.15|8.2|8.2|9.2||9.25|9.25|9.08|8.95|8.75|8.45|8.13|7.83|7.5|7.39|6.91|6.85|7.15|7.32|6.2|5.82|5.75|5.73|5.59|5.47||5.5|5.42|5.51|5.48|5.38|5.11|5.5|5.45|5.52|5.46|4.73|4.5|5.04|5.79|5.89|5.3|5.35|5.8|5.89|6.3|6.01|6.2|6.05|6.05|6|5.96|5.92|6.02|6.08|6.43|6.47|6.62|6.85|6.8|7.46|7.27|7.12|7.2|7.45|7.2|7.32|7.35|7.2|7.15|6.84|6.85|7.2|7.18|7.3|7.35|7.4|7.5|7.49|6.95|6.98|7|6.65|6.97|6.97|7.36|7.55|7.6|7.75|7.59|7.65|8.1|7.7|8.1|8.48|8.78|8.68|8.05|7.78|7.72|7.95|7.19||6.49|6.39|6.25|||7|7|6.88|6.5|6.02|5.5|5.86|6.07|6.37|6.4|6.2|6.6|7.07|7.2|7.5|6.85|7.3|7|7|6.9|7.18|7.3|7.23|7.42|7.5|7.6|7.6|7.6|7.36|7.5|7.65|8.24|8.2|8.55|8.59|8.2|8.2|7.99|7.7|8.99|8.9|10.3|10.31|10.81|10.3|10.11|10.4|10.75|10.8|10.75|11.22||11|10.5|9.83|10.95|11.29|12.05|12.19|12.26|12|12.01|12.33|12.27|12.62|12|11.9|12.05|12.77||14.32|14.75|14.77|15.3|15.12|14.75|15.31|15.21|15.1|15.2|15.34||15.35|15.5|15.2|15.16|15.05|15.01|15.4|15.3|16.03|15.93|15.7|15.55|16.11|16.5|16.45|16.5|16.94|17|17||16.4|16.5|16.25|15.95|15.8|16|15.51|15.93|15.55|15.95|16.05|16.81|16.21|16.21|16.63|17|16.37|16.25|16.91|17.11|17.26|17|17.13|17.18||17.55|17.3|17.5|18.25|18.78|19.29|17.95|17.6|17.32
08891|24570|/equities/keyera-corp|TSX|5.42|5.37|5.29|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|||1.355|1.197|1.386|1.26|1.417|1.449|1.449|1.449|1.512||||1.607||1.669|||||1.827||1.827||1.827|1.827|1.638|1.638|1.638|1.638|||||1.638|||1.638|||1.764|||||1.827||||||||1.89||1.827|1.764|1.859|1.827|1.827|1.859|1.859|1.921|1.796|1.701|2.394||2.362|2.174|2.111|2.111||2.016||1.953|2.016|1.827|2.111|1.638|||1.827||||1.827|1.764|1.764|1.827|||1.764|1.607|1.921|||1.921|2.079|1.921|1.859|1.669|1.701|1.638|1.732|1.575||1.638|1.512|1.449||1.575|1.575|1.575|||1.386|1.386||1.355|1.796|1.701||1.827|1.827||1.701|1.701|1.701|1.89|1.544|1.544||1.575||||1.575|1.512|1.323|1.449|1.323|1.323|1.323|1.417||||||1.512|||1.512||1.449|1.449|||||||||1.449|1.449||||1.512||1.764||1.575||1.449|1.449|1.512|1.449|1.449||1.575|1.638|1.638|1.732|1.638||1.701|||1.764|1.764|2.079|1.827|1.669||||1.732|1.732||1.575|1.638|||1.575|||||1.575|||1.701||2.142||1.575|1.575|||1.701||1.638|1.701|||||1.953|||2.079|2.205|2.205||||||||||2.111|2.205|2.268||2.205||
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.76|25.9|26|25.9|26.61|27.55|27|27.01|26.99|27.13|27.13|26.83||26.4|26.18|26.18|26.19|26.2|26.1|26.19|26.05|26.3|26.52|26.2|26.54|27|27.1|26.9|26.55|26.5|26.42|26.16|26.3||26.05|26.02|26|26|26|25.92|25.98|25.83|25.95|25.9|25.75|26|25.83|25.88|26.35|26.65|26.5|26.75|26.35|26.7|26.27|26.37|26|26.2|25.95|25.25|24.91|25.45|25.6|25.75|26|26.3|26.6|26.8|26.7|26.95|26.85|26.9|27.04|27.19|26.99|26.5|26.45|26.25|26.1|26|25.8|25.65|25.75|25.85|25.9|25.51|25.94|25.96|25.95|26|25.53|26.94|27.1|27.05|27.35|27.5|27.56|27.7|27.51|27.55|27.4|26.99|26.94|26.9|26.59|26.58|26.74|26.78|26.93|27.1||27.24|27.12|27.25|||27.14|27.25|27.3|27.35|27.26|27.5|27.7|27.98|27.63|27.16|27.05|27.05|27|27.1|27.6|28.5|28.59|28.79|28.75|28.65|28.25|28.85|28.4|28.45|27.99|28.25|28.35|28.6|28.99|29.15|29.01|29.01|29.15|28.85|29.05|29.25|29.01|28.35|28.08|28.25|28.39|28.75|29.15|29|28.7|28.5|29|28.74|28|26.91|27.15||26.3|26|25.94|26.43|26|26.46|26.5|26.75|27.44|26.75|26.7|27.85|26.95|26.8|26.6|26.6|27|27.5|27.75|27.9|27.71|28.68|28.76|28.75|28.8|29.1|29.03|28.91|29.14||29.75|30.09|30.5|30.5|30.31|30.3|30|29.3|29|28.74|28.89|28.99|29|29.25|29.6|29.71|29.46|29|29.9||29.8|29.35|28.8|28.6|28.55|27.9|27.5|27.75|27.6|27.75|28.36|28.8|28.96|28.5|28.22|27.76|28.51|29.2|29.6|29.7|29.75|29.75|29.7|30.1||30.8|30.24|29.75|30.49|31.45|31|31.4|31.9|33
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|9.1|9.08|9.3|9.26|9.3|8.98|9|8.92|8.92|9.14|9.14|9||8.97|9.16|9.24|9.19|8.95|9.1|8.95|9.21|9.1|8.9|8.77|8.9|8.9|8.81|8.8|8.85|9|9|8.99|8.88||9|9|8.98|8.8|9|8.9|9|8.82|8.98|8.9|8.87|8.85|8.7|8.75|8.9|9|8.9|8.9|8.79|8.85|8.9|8.98|8.77|8.97|8.85|9|8.82|8.9|9|9|8.97|8.95|9.1|9.02|9.25|9.49|9.27|9.4|9.3|9.39|9.4|9.4|9.26|9.25|9.35|9.3|9.05|9.2|9.1|9.13|9.16|9.06|9.29|9.3|9.06|9.09|9.24|9.09|9.14|9.26|9.05|9.15|9.2|9.26|9.5|9.35|9.45|9.3|9.15|9.21|9.1|9.25|9.55|9.7|9.64|9.95||9.25|9.3|9.39|||9.05|8.96|8.9|8.6|8.75|8.6|8.75|8.88|8.9|8.65|8.75|9|9.01|9|8.56|8.61|8.65|8.76|8.52|8.5|8.43|8.5|8.47|8.59|8.61|8.56|8.75|8.88|8.89|8.87|8.8|8.9|8.91|9|9|9|8.9|9|8.99|9.2|9.25|9.35|9.34|9.25|9.4|9.5|9.25|9.25|9.2|8.86|9.19||9.2|9.1|9.3|9.74|9.12|9.39|9.25|9.26|9.07|9.05|9.18|9.01|8.6|8.45|8.55|8.7|8.65|8.65|8.89|8.9|8.75|9|9.25|9|8.61|8.75|8.8|9.15|9.01||9.27|9.03|9.36|9.61|9.75|9.51|9.6|9.58|9.54|9.64|9.5|9.49|9.4|9.35|9.96|9.7|9.62|9.5|9.81||9.93|9.65|9.74|9.85|9.85|9.85|9.7|9.87|9.76|9.95|10.23|10.05|10.35|10.12|10.12|10.2|9.85|9.82|9.94|10.23|10.17|10.55|10.75|10.75||10.82|10.77|10.6|10.65|10.8|10.55|10.7|10.75|10.72
08898|24572|/equities/loblaw-companies-ltd|TSX|59.95|59.7|59.72|59.65|59.35|59.5|59.9|59.85|59.7|59.53|59.45|58.9||59.76|59.35|59.9|58.55|58.75|58.55|58.49|58.6|58.6|58.7|58.3|57.85|56|55.97|55.75|54.8|54.3|54.3|54.7|54.7||55.14|55.25|55.65|54.65|54.35|54.32|54.35|54.85|54.8|54.3|54.16|55.14|53.18|53.05|53.8|53.9|54.15|54.55|54.05|55.02|55.03|54.1|54.44|53.9|53.34|53.75|53.75|54.39|53.42|53.88|55.1|55.35|55.5|54.5|56|56.25|56.7|57|56.5|56.6|56.2|56.67|56.8|56.25|55.97|56.05|55.78|55.15|55.37|54.25|53.3|53.7|54.11|53.65|52.8|52.75|53.6|53.47|53.02|52.95|53.05|52.67|51.95|52.4|52.22|53|53.26|53.6|53.6|53.6|54.5|53.9|54|53.9|53.55|54||53.51|53.98|54|||53.75|53.95|54.45|54.04|54.45|52.6|53.15|54.35|55.1|55|55.55|55.4|54.05|52.5|52.91|53.2|54.98|53.75|54.35|54.25|54.37|55.65|55.15|58.1|58.4|57.5|58.48|58.55|58.4|57.23|55.36|55.3|55.39|55.75|56|56.4|56.2|56.4|56.55|57.8|57.2|57.95|57.08|56.25|56.15|55.5|55.69|55.7|55.45|55.5|55.4||53.98|53.85|53.33|54.5|53.7|53.15|53.9|53.9|55.52|56.28|56|56.6|56.94|54.75|55.15|55.65|56.1|56.1|55.92|56.3|56.25|56.85|58.1|58.06|58.9|58.15|58|58.95|58||59.84|59.72|58.35|58.61|58.5|58.06|58.65|59|59|59.38|59|58.43|58.5|57.9|57.7|59.1|58.48|58|57.6||56.85|56.05|56.5|57.2|56.19|56.5|56|55.4|53.76|57|56.6|57.4|57.4|58.5|60|61|61.96|62.85|62.6|62.85|62.7|62.75|63.14|62.5||62.51|62.75|61.1|60.1|60.93|61.6|62.95|61.6|60.79
08899|24578|/equities/lundin-mining|TSX|0.48|0.5|0.5|||0.42|0.43||0.47|||0.5|||0.4|||0.47|0.48|0.5||0.47|0.47|0.47|0.35|0.5||0.42|||0.47||||0.47|||||0.47|0.47|0.5||||0.56|0.56||0.56||||||||0.55||0.55||||||||0.56|0.57|0.55||0.6||0.6||||0.55||0.62|0.62||0.62|||0.67||0.63|||0.62|0.68|||0.68|0.67||||0.62|0.62||0.6||||||||||0.6|0.6|0.6|||||0.6|0.63||0.63|0.67||0.67|0.67|0.67|0.6|0.53|0.53|||||0.63|0.54|||0.63||0.63||0.63|||0.63||||0.63|0.67|0.67|0.63|0.55|0.63|0.57||0.57||0.57|0.57|0.57|0.57||0.6|0.6|||||0.63|0.67|0.7|0.7|0.58|0.52|0.7|0.63|0.6||0.6||0.6||0.6|0.63|0.67||0.67|0.67|0.68|0.7|0.75|0.75|0.77||0.7||0.67|0.67||0.67|0.67|0.67|0.67|0.57|0.6|0.66||0.67|0.55|0.51|||||0.62|||0.57|0.5|||0.37|||0.47||||||0.52|0.52|||||0.5|0.63|0.67|0.6|||||0.67||0.53||0.53|0.53
08900|24584|/equities/maple-leaf-foods-inc|TSX|10.5|10.34|10.28|10.31|10.38|10.01|10.05|10.11|10.11|10.01|10.05|9.74||10.05|10.1|10.15|10.08|10.25|9.96|9.8|9.7|9.75|9.77|9.8|9.8|10|10.45|10.5|10.5|10.52|10.6|10.6|10.64||10.65|10.7|10.65|10.45|10.69|10.55|10.4|10.12|10.23|10|9.85|10.09|10.03|10.04|10|10.26|10.11|10|10.05|10.05|10|10|9.99|10|9.72|10.25|9.75|9.5|9.8|10|10.12|10.19|10.21|10.26|10.42|10.55|10.52|10.54|10.41|10.75|10.8|11|11|11|11|10.7|10.75|10.92|10.9|11.01|11.34|11.4|11.49|11.4|11.6|11.6|11.75|11.6|11.5|11.58|11.7|11.74|11.5|11.44|11.4|11.75|11.89|11.85|12.02|12.05|12.1|12.07|12.05|11.9|11.33|11.14||10.95|10.79|10.7|||10.75|11|10.85|10.74|10.65|10.8|10.63|11|10.76|10.3|10.25|10.26|10.3|10.3|10.22|10.2|10.1|10.4|10.31|10.25|10.35|10.4|10.4|10.4|10.36|10.39|10.55|10.55|10.5|10.26|10.65|10.91|10.9|10.95|10.95|10.95|10.84|10.89|10.9|10.9|10.9|10.99|11|10.9|11.05|11.15|11.15|11.25|11.25|10.91|11.05||11.3|11.37|10.55|10.6|10.6|10.5|10.82|11|11|10.91|10.99|11.01|11.45|11.5|10.75|11.11|11.5|11.84|11.85|12.06|12.5|12.5|12.75|12.61|12.52|12.8|12.95|12.93|12.85||12.84|13.2|13.02|13.14|13.21|13.35|13.6|13.95|13.85|13.76|13.6|13.75|13.9|13.9|13.99|13.81|14|13.7|14||13.81|14|14.25|14.26|14.45|14.41|14.2|15.75|15.35|15.15|15.5|15.5|15.73|15.5|15.2|15.5|15.84|16|16|15.81|15.75|15.7|15.95|15.85||15.8|15.5|15.05|14.97|14.85|14.3|15|14.75|14.55
08901|25012|/equities/martinrea-international-inc|TSX|7.17|7.2|7.36|7.49|7.35|7.35|7.4|7.4|7.4|7.43|7.49|7.5||7.51|7.6|7.6|7.65|7.65|7.6|7.55|7.5|7.46|7.5|7.64|7.65|7.65|7.45|7.42|7.47|7.73|7.75|7.69|7.7||7.76|7.7|7.75|7.85|7.4|7.35|7.1|7.01|7.15|7.07|6.7|6.7|6.71|6.53|6.83|7|7.06|7.19|7.24|7.5|7.55|7.4|7.55|7.6|7.69|7.7|7.7|7.42|7.75|7.95|7.95|8|8.1|8.2|8.25|8.3|8.25|8.3|8.6|8.7|8.8|8.59|8.4|8.35|8.22|8.4|8.4|8.5|8|7.85|7.79|7.7|7.75|7.4|7.75|7.63|7.65|7.27|7.59|7.66|7.61|7.55|7.85|7.9|7.85|8.2|7.8|7.65|7.7|7.55|7.56|7.68|7.75|7.83|7.69|7.57||7.38|7.41|7.5|||7.35|7.35|7.6|7.35|7.07|7.47|7.45|7.6|7.85|7.95|8|7.9|7.93|7.92|7.95|7.95|8|7.95|8.4|8.4|8.3|8.5|8.6|8.4|7.55|7.45|7.56|7.38|7.35|7.24|7.3|7.47|7.45|7.45|7.5|7.35|7.5|7.7|7.65|7.25|6.9|7|7|6.98|6.8|6.8|7|7.15|7.11|6.91|7.01||7.55|7.53|7.73|8|7.81|8.3|8.35|8.33|8.5|8.4|8.25|8.25|8.25|8.05|8.02|8.7|8.4|8.62|8.89|8.67|8.7|8.63|8.6|8.5|8.5|8.15|7.7|7.51|7.89||8.59|8.37|8.25|8.5|8.5|8.75|8.8|9|8.5|8.5|8.55|8.87|9|9.5|10|10.6|10.66|10.53|10.53||10.4|10.6|10.83|10.9|11.33|10.26|10.25|10.07|10.34|10.6|11|11|11.7|11.75|11.3|11.79|11.8|12.48|12.86|12.63|12.7|12.7|12.75|13.12||13.37|13.25|13|13.15|13.2|13.35|12.9|12.3|12.65
08903|24591|/equities/methanex|TSX|14.5|14.15|14.05|14.05|14|14.19|13.85|13.88|14.05|14.05|13.81|13.96||13.8|13.65|13.8|13.73|14.02|13.8|13.7|13.85|14|14|13.85|13.9|13.65|13.61|13.7|13.6|13.89|13.99|14.1|14.4||14.5|14.38|14.4|14.55|14.52|14.35|14.26|14.2|14.45|14.05|13.99|14.02|13.89|13.64|13.7|13.15|13.2|13.25|13.38|13.99|13.8|13.26|12.99|13.18|13.15|13.25|12.99|13.19|13.21|13.5|13.58|13.58|13.37|13.46|13.8|13.9|13.55|13.39|13.5|13.11|13.15|13.28|13.5|13.49|13.53|13.5|13.5|13.5|13.5|13.55|13.6|13.62|13.58|14|14.05|13.7|13.75|13.57|13.66|13.75|14|13.92|13.84|13.8|13.81|13.85|13.88|13.95|13.85|13.86|13.95|14.38|14.03|13.61|13.33|13.41||13.3|13.15|12.63|||12.7|12.5|13.2|14|14|14.25|13.95|13.86|13.74|13.61|13.6|13.61|13.76|13.47|13.4|13.6|13.5|13.75|13.75|13.8|13.67|13.8|14.08|14.15|14.1|14.2|14.69|14.25|14.04|13.73|13.8|13.22|13.35|13.86|13.95|13.75|13.75|13.1|13.2|13.18|12.57|13|12.75|12.6|12.99|13.1|11.75|11.8|11.77|11.9|11.88||12|11.9|11.75|12.2|12.45|12.6|13.22|13|13.48|13.61|12.94|13.12|13.05|12.58|12.1|12.05|12.38|12.61|12.75|12.7|12.66|12.65|12.77|12.35|12.35|12.37|12.47|12.51|12.39||12.66|12.26|12.35|12.4|12.2|12.19|12.28|12.5|12.7|12.5|12.5|12.45|12.6|12.21|12.05|12.1|12.25|12.25|12.1||12.8|12.66|12.95|12.43|12.6|12.1|11.63|11.45|11.39|11.67|11.98|12.15|12|11.87|11.75|12|12|11.97|11.95|11.81|11.91|12|12.13|11.82||12.53|12.14|11.56|11.82|11.45|11.2|11.14|11.5|11.91
08904|42985|/equities/mty-food-group-inc.|TSX|0.3|0.32||0.25|0.31|0.3|0.28||0.3|||0.28||||||||0.28|0.28||0.3||0.31||||||0.28||||0.27|0.28||0.27||0.26|0.25||0.25||0.29|0.26|0.25|0.27|0.27||||0.27|||||||0.27|0.27||0.29|0.29||0.3||0.28|0.3||0.3|0.35|0.3|0.32|0.3|0.33|||0.27||0.3|0.3||0.31||||0.29|0.29|||0.28||0.25|0.31|0.33|0.33||0.33|||||0.29|||||0.29||||0.28||||0.3|0.26|0.29||0.28|0.3|0.3|0.3|0.31||0.31|0.27|0.31|0.31|0.31|0.33||0.35|0.33|0.33|0.33|0.33|||0.33|0.33|||0.3|0.3|0.33||||||0.36||0.35|0.35|0.35||0.37|0.38|0.33|0.34||0.33|0.32|0.31|0.31|||0.31|||0.33|0.33|0.33|0.32|||0.3|0.31|0.31||0.31||0.32|0.34|0.32|0.32||||0.32|0.32|||0.3|0.3||0.27|0.16||0.3|0.3|0.3|0.3|0.3||0.25||0.25|||0.22|0.24||0.22|0.22|||0.25||0.2|0.2|0.22|||||||0.25||||0.2|0.25|0.25|0.25||0.22||||0.23||0.22|||0.25|0.24|0.24|
08905|24590|/equities/mullen-group-ltd|TSX|10.4|10.33|10.17|10.58|10.67|10.4|10.42|10.42|10.33|10.33|10.67|10.67||10.42|10.67|10.33|10.42|10.33|10.5|10.67|10.5|10.51|10.37|10.5|10.25|10.17|10.33|10.33|10.17|10.17|10|10|10.15||10.17|10.17|10.17|10|9.82|9.82|9.82|9.82||9.5|9.5|9.5|9.42|10.33|10||10.17|10.25|10.33|10.33|10.33|10.2|10.27|10.42|10.33|10.5|10.57|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.67|10.5|10.5|10.5|10.17|10.5|10.5|10.5|10.5||10.5|10.5|10.67|10.83|10.75|10.67|10.67|10.67||10.67|10.83|10.92|10.83|11|11.17|11|11|10.67|10.67|10.52|10.5|10.42|10.37|10.42|10.33|10.75|10.32|10.17|10.09|10.09|10.17|10||10|10.33|10.08||||10|10|9.77|9.77|9.75|9.75|9.67|9.67|9.63|9.67|9.67||9.5|9.42|9.5|9.56|9.5|9.5|9.5|9.5||9.83|9.33|9.33|9.37|9.33||9.58|9.58|9.42|9.42||9.42|9.5|9.67|9.92|9.92|9.92|10|10|9.75|9.42|9.93|9.83|9.5|9.54|9.5|9.67|9.5|9.5||9.35|9.5|9.33|9.67|9.67|9.87|9.9|9.5|9.98|9.58||9.5|9.42|9.42|9.5|9.37|9.33|9.32|9.67|9.5|9.48|9.48|9.5|9.5|9.33|9.3|9.42|9.35|9.34||9.35|9.33|9.33|9.33|9.33|9.33|9.5|9.67|9.83|10|9.92|9.67|9.75|9.75|9.75|9.83|9.83|9.85|10||10|10|10.07|9.83|9.83|9.83|9.68|10|9.92||10.07|9.97|9.95|9.98|9.93|10|10|10.17|10.06|10.27||10.27|10.25|10.33||10.67|10|9.47|9.33|9.9|9.63|9.4|9.5|9.33
08906|24592|/equities/national-bank-of-canada|TSX|17.5|17.48|17.52|17.38|17.54|18|18.07|17.77|17.74|17.8|18.02|18.07||17.88|17.77|17.97|17.98|17.76|17.56|17.36|17.27|17.48|17.39|17.32|17.3|17.45|17.25|17.26|17.35|17.4|17.57|17.24|17.1||17.14|17|17.04|17.04|16.85|16.68|16.5|16.43|16.45|16.48|16.4|16.44|16.3|16.18|16.2|16.18|16.16|16.15|16.43|16.45|16.4|16.27|16|16|15.84|16.04|15.82|16|16|16.08|15.72|15.75|15.86|15.8|16.25|16.18|15.9|16.02|15.85|16.07|16.22|16.27|16.24|16.15|15.84|15.75|15.95|15.78|15.64|15.66|15.71|15.63|16|15.95|15.88|15.88|15.88|15.91|15.62|15.76|16.02|16.18|16.23|16.43|16.23|16.43|16.44|16.35|16.4|16.5|16.41|16.27|16.53|16.55|16.35|16.42||16.15|16.23|16.11|||16.28|16.25|15.93|16.27|16.38|16.36|16.45|16.03|15.9|15.47|15.4|15.28|15.32|15.08|15.44|15.71|15.6|15.51|15.95|16|15.87|16|16.05|16.23|16.15|15.91|15.78|15.62|15.23|14.97|15.1|15.21|15.5|15.62|15.39|15.28|15.24|15.1|14.7|15.07|14.95|15.49|15.74|15.38|15.28|15.37|15.44|15.49|15.26|15.3|15.12||14.46|14.12|14.03|14.59|14.23|14.32|14.49|14.6|14.7|14.72|14.43|14.65|14.23|13.76|13.5|14.03|14.29|14.71|14.97|15.07|15.01|14.8|14.88|14.7|14.71|14.47|14.79|14.7|14.4||14.72|14.66|14.78|14.6|15|14.88|15.1|14.9|15.07|15.07|15.05|15.38|15.5|15.49|15.86|16.21|16.25|15.78|15.81||15.9|15.7|15.8|15.7|15.57|15.47|15.22|15.4|14.75|14.97|14.97|15.13|15.57|15.47|15|15.18|15.39|15.27|15.2|15.3|15|14.95|14.98|15.09||15.15|15.35|15.48|15.18|15.2|14.51|15.5|15.71|16
08909|24600|/equities/northland-power-inc|TSX|11.18|11.25|11.18|11.15|11.15|11.35|11.19|11.15|11.1|11.14|11.15|11.25||11.26|11.35|11.26|11.5|11.24|11.18|11.15|11.15|11.23|11.19|11.25|11.25|11.07|10.97|11|11|11|11.12|10.99|10.9||10.81|10.8|10.85|10.74|10.75|10.75|10.78|10.67|10.72|10.72|10.79|10.75|10.89|10.76|10.88|10.74|10.57|10.7|10.6|10.52|10.49|10.49|10.25|10.5|10.93|10.85|10.75|10.72|10.7|10.79|10.82|10.78|10.84|10.79|10.86|10.78|10.81|10.81|10.86|10.85|10.85|10.86|10.81|10.8|10.82|10.77|10.81|11.11|11.21|11.1|11.09|11.1|11.12|11.08|11|10.95|10.95|11.17|11.19|11.2|11.18|11.21|11.22|11.11|11.23|11.21|11.21|11.13|11.1|11.09|11.06|10.81|10.84|10.8|10.78|10.75||11|11|10.7|||11.3|11.14|10.88|10.76|10.9|10.96|10.75|10.55|10.4|10.43|10.36|10.48|10.35|10.23|10.2|10.29|10.5|10.6|10.52|10.56|10.72|10.71|10.81|10.75|10.82|10.81|10.83|11.06|11|11.05|11|11.25|11.17|11.14|11.22|11.02|11.1|11.2|11.48|11.4|11.2|11.16|11.38|11.26|11.31|11.34|11.18|11.15|11.08|10.85|10.91||10.67|10.57|10.76|10.81|11.05|10.85|10.9|10.89|11.05|11.07|11.2|11.34|11.42|11.48|11.45|11.41|11.55|11.47|11.54|11.55|11.5|11.48|11.33|11.3|11.23|11.24|11.06|11.07|10.96||10.82|10.81|10.76|10.6|10.63|10.72|10.61|10.65|10.7|10.7|10.84|10.75|10.66|10.68|10.76|10.8|10.7|10.61|10.65||10.84|10.69|10.74|10.6|10.65|10.56|10.8|10.45|10.84|10.6|10.85|10.89|10.75|10.65|10.65|10.75|11|11|11|11.15|11.2|11.01|11|11.15||11.19|11.05|11|11.12|11.1|11.09|11.05|10.93|10.93
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|4.95|4.98|4.96|4.97|4.97|4.95|4.96|4.96|4.96|4.91|4.96|4.95||4.92|4.87|4.78|4.86|5.01|4.79|4.8|4.73|4.77|4.65|4.64|4.66|4.63|4.63|4.64|4.64|4.6|4.64|4.63|4.49||4.49|4.5|4.48|4.46|4.44|4.44|4.41|4.37|4.39|4.38|4.38|4.32|4.39|4.44|4.5|4.47|4.48|4.48|4.49|4.48|4.48|4.48|4.49|4.46|4.47|4.49|4.46|4.47|4.44|4.44|4.47|4.49|4.49|4.41|4.45|4.45|4.46|4.49|4.45|4.47|4.47|4.45|4.46|4.44|4.38|4.41|4.4|4.33|4.33|4.3|4.27|4.24|4.27|4.21|4.21|4.19|4.18|4.19|4.19|4.15|4.15|4.1|4.13|4.11|4.1|4.16|4.09|4.11|4.08|4.1|4.1|4.02|4.03|4.03|3.97|3.95||3.92|3.94|3.94|||3.97|3.94|4|4.01|4|3.97|3.91|3.91|3.91|3.92|3.87|3.87|3.89|3.91|3.89|3.84|3.86|3.89|3.89|3.84|3.91|3.91|3.9|3.9|3.9|3.91|3.83|3.83|3.87|3.92|3.99|4.03|4.03|4.06|4.08|3.97|3.84|3.78|3.78|3.76|3.72|3.77|3.73|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65||3.68|3.63|3.67|3.65|3.69|3.69|3.69|3.69|3.67|3.64|3.64|3.63|3.69|3.69|3.67|3.69|3.69|3.69|3.72|3.72|3.72|3.72|3.7|3.72|3.71|3.72|3.72|3.73|3.73||3.74|3.73|3.7|3.73|3.73|3.75|3.75|3.72|3.7|3.69|3.68|3.68|3.65|3.64|3.7|3.7|3.7|3.64|3.62||3.65|3.72|3.65|3.69|3.7|3.75|3.75|3.71|3.76|3.81|3.86|3.91|3.86|3.86|3.88|4|4.02|4.32|4.09|3.97|3.92|7.88|7.88|7.88||7.84|7.61|7.56|7.67|7.56|7.69|7.59|7.56|7.5
08915|24623|/equities/power-corp-of-canada|TSX|21.79|21.68|21.61|21.45|21|20.75|20.88|20.8|21|20.85|20.62|20.75||20.57|20.59|20.52|20.25|20.55|20.05|20.14|20.27|20.62|20.13|20.12|20.02|20.12|19.95|19.82|19.59|19.68|19.8|19.63|19.68||19.45|19.45|19.59|19.23|19.07|18.93|18.91|18.85|18.77|18.73|18.6|18.59|18.25|18.45|18.35|18.38|18.09|18.06|17.91|18.7|18.7|18.68|18.84|18.42|17.6|17.95|17.96|18.03|18.04|18.09|18.07|18.1|18.54|18.58|19.12|18.8|18.45|18.52|18.5|18.69|18.48|18.27|18.3|17.93|18.43|18.48|18.8|18.68|18.65|18.45|18.75|18.88|19.05|19.12|18.93|18.7|18.75|18.61|18.5|18.82|18.65|18.8|18.9|18.88|18.75|18.75|18.62|18.54|18.5|18.33|18.37|18.45|18.45|18.5|18.29|18.02||18|18.07|18.1|||17.95|18.07|17.73|17.75|18|18.12|18.15|18.05|17.88|18|17.8|17.65|17.8|17.62|17.85|18.02|18.15|18|18.08|18.12|17.95|18.12|18.16|18.46|18.43|18.16|18.15|17.57|17.34|17.18|17.25|17|17.25|17.32|17.62|17.5|17.6|17.27|17.36|17.75|17.68|18|18.55|18.43|18.95|18.85|18.89|18.75|18.45|18.32|17.78||17|16.5|16.27|16.3|16.38|17.53|17.73|17.91|18|17.84|17.45|17.55|17.45|17.45|17.84|18.07|18.09|18.37|18.57|18.68|18.52|18.35|18.73|18.28|18.48|18.5|18.92|18.99|19.02||19.11|19|19.02|19.43|19.57|19.5|19.6|19.32|19.48|19.5|19.58|19.55|19.88|19.9|19.84|20.05|20|19.7|19.75||19.47|19.68|19.63|19.38|19.38|19|18.7|19.23|18.2|18.35|18.55|18.62|18.7|19|19|19.62|20.07|19.93|20.18|20.12|19.85|19.95|20.15|20.15||19.98|20|20.23|20.62|20.4|20.48|20.62|20.32|20.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|7.25|7.15|7.2|7.15|7|7.01|7.2|7.33||7.33|7.5|7.5||7.9||7.9|7.75|7.6|7.7||8||8|||8|8|8.5|8.65|8.63|8.74|8.74|8.74||8.7|8.5||8.85|8.5|8.5|8.5|8.55|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.65||8.75|8.65|8.75|8.75|8.65||8.75||8.85||8.6|8.6|8.6|8.6||8.99|9|9|9|8.75|8.5|8.5|8.25||8.7|8.6|8.5|8.5|8.81|9|9.35|9.35||9.5|9.5|9.6|9.75|9.75|9.7|9.7|9.7|9.7|9.7|9.7|9.84|9.6|9.9|10|9.9|10.05||||10||||10|10|10|10.01|10|10|10|10|10|9.5|9.5|9.25|9.25|9|9.5|9.7|9.75|9.75|9.75|9.65|9.75|9.75|9.75|9.76|9.5|9.5|9.6|10|10|10.25|10.25|9.5|9.75|9.75|10|10|10.75|11.25|12.15|12|12|12|11.75|11.75|11.75|11.75|11.75|12|11.9|12|11.75||12|11.75|11.75|12|12|12|12||12|12||12|12|12|12||12.15|12.15|12.25|12.15||12.05|12.16|12.25|12.15|12.15|12|12|12||12.5||12|12|12.85|12.85|13|13.15|13.25|12.85|13.1|13|13.05|13.2|13.4|13.5|13.25|13.5|13.5||13.5|13.5|13.5|13.75|13.4|13.4|13.5|13.5|13.5|13.5|13.5||13.5|13.75|13.5|13.75|13.9||13.75||13.75|13.5|13.5|13.8||13.5|13.7|13.8|14|13.75|13.5|13.5|13.25|
08919|24632|/equities/quebecor-inc|TSX|7.49|7.28|7.17|7.05|7.17|7.28|7.29|7.03|7.01|7|7|7.32||7.37|7.32|7.38|7.25|7.41|7.35|7.25|7.33|7.34|7.42|7.32|7.32|7.32|7.15|7.12|7.32|7.39|7.08|6.95|6.85||6.85|6.7|6.7|6.85|6.75|6.84|6.78|6.75|6.68|6.48|6.33|6.45|6.33|6.3|6.3|6.36|6.28|6.36|6.92|7.05|6.68|6.33|6.85|8.84|8.97|9|8.8|8.97|8.68|8.71|8.81|8.85|9.18|9.21|9.28|9.03|9.1|8.99|8.8|8.72|8.82|8.56|8.65|8.65|8.5|8.38|8.47|8.3|8.17|8.15|8.38|8.28|8.53|8.65|8.75|8.45|8.5|8.4|8.21|8.15|8.06|8.01|8|7.9|8|8.03|7.5|7.49|7.47|7.4|7.25|7.05|7.26|7.13|7.22|7.17||7.04|7.17|7|||7.01|7|7.13|7.07|7.02|6.83|7.06|7.22|6.83|6.8|6.88|7.05|7.12|7.2|7.5|7.7|7.6|7.62|7.42|7.47|7.54|7.92|9.03|9.1|8.93|8.82|8.78|8.78|8.33|8.24|8.3|8.64|8.82|8.55|8.42|8.35|8.43|8.38|8.5|8.18|8|7.53|7.47|7.08|7.25|6.97|6.75|6.75|6.71|6.55|6.92||6.31|6.2|6.12|6.33|6.28|6.45|6.91|7.45|7.47|7.75|7.5|7.3|7.15|6.58|6.18|6.53|6.78|7.42|8|8.3|8.38|8.5|8.9|8.97|8.53|8.66|8.51|8.71|8.65||8.62|8.51|8.7|8.78|8.76|8.67|8.65|8.37|8.3|8.3|8.41|8.47|8.59|8.62|8.55|8.72|8.74|8.79|8.86||9.15|9.07|9.39|8.8|8.53|8.55|8.56|8.74|8.51|8.62|8.89|9.06|9|9.32|9.38|9.43|9.47|9.45|9.6|9.59|9.59|9.5|9.6|9.7||9.85|9.7|9.85|9.79|9.62|9.7|9.78|9.85|10.04
08921|43058|/equities/richelieu-hardware-ltd.|TSX|15.95|15.62|15.75|15.85|15.9|15.85|15.75|15.87|15.9|15.75|15.85|15.81||15.95|15.9|16.25|16.25|16|16|15.82|16|15.99|15.5|15.35|15.45|15.5|15.25|15.45|15.45|15.75|15.8|15.25|15.5||15.95|16|15.8|15.4|15.4|15.2|14.95|14.85|14.75|13.86|13.82|13.87|13.8|14.55|14.15|14.5|14.6|14.5|14.5|14.18|14.26|14.75|14.5|14.7|14|13.75|13.8|13.75|14.23|14.05|14.35|14.27|14.25|14.75|14.75|14.85|14.75|14.5|14.8|14.5|14.8|14.7|14.5|14.5|14.3|14.35|14.25|14.5|14.15|14|14.1|14.5|14.05|14.6|14.45|13.75|13.75|14|14.75|15.25|15.45|15.45|15.4|15.2|15.45|15|14.95|14.75|14.45|14.85|14.35|14.19|13.5|14.95|14.98|||14.6|15|15.2|||15|14.25|14.44|13.2|13.1|13.1|13.1|13.05|13.1|12.75||13|12.8|13|12.95|13|12.77|12.81|12.76|12.7|13|13.25|13.25|13.25|13.5|13.42|13.5|13.5|13.49|13.4|13.2|13.48|13.48|13.15|13.45|13.25|13.5|13.45|13.5|13.5|13.5|13.32|13.5|13.5|13.75|13.75|13.75|13.6|13.75|13.4|13.55||13.55|14|14.15|13.02|14.5|14.92|14.8|15.24|15|14.75|14.06|14|14|13.5|14.99|13.75|15.15|15.5|15.5|15.35|15.25|15.25|15.7|15.25|15|14.5|14.65|14.2|14.2||14.38|14.73|15.01|15.61|15.83|16|16|15.7|15.75|15.6|15.95|15.25|14.75|15|14.9|14.75|14.45|14.65|14.8||14.8|15.5|14.74|14.95|14.5|14.25|14.25|15.1|15.6|16.45|16.5|16.1|16.3|16.1|16|16|16.1|15.55|16.5|16.75|16.8|16.65|16.65|16.3||16.3|16.75|16.5|16.5|16.5|16.4|16.5|16|16
08922|24642|/equities/russel-metals-inc|TSX|5.7|5.76|5.85|5.88|5.86|5.85|5.71|5.91|5.94|5.85|5.75|5.65||5.7|5.6|5.56|5.36|5.6|5.74|5.6|5.66|5.94|5.85|5.92|5.67|5.55|5.59|5.59|5.49|5.47|5.47|5.45|5.42||5.35|5.35|4.99|5.12|5.25|5.12|5.2|5.16|5.25|5.26|5.34|5.26|5.15|5.25|5.17|5.2|5.25|5.24|5.25|5.25|5.28|5.3|5.3|5.3|5.39|5.16|5.25|5.35|5.35|5.3|5.17|5.3|5.46|5.46|5.48|5.35|5.36|5.39|5.44|5.4|5.55|5.54|5.44|5.45|5.2|5.2|5.2|5.3|5.3|5.3|5.3|5.32|5.3|5.44|5.39|5.3|5.06|5.1|5|5|5|5.1|5.01|5.08|4.95|4.95|5|5|4.95|4.95|5.02|5|5.05|5|5|5||5.1|5.03|5|||5|4.95|5|5|5.05|5.05|5.07|5.1|5.13|5.05|5.1|5.09|5.08|5.07|4.95|5|5.05|5.04|5|5.05|4.9|5.05|4.91|4.91|5|5|4.95|5.05|5.05|5.1|5.08|5.1|5.1|5|4.96|5|4.96|5.03|5.1|4.9|4.88|4.9|5.03|5.09|5.05|5.02|5.01|4.72|4.8|4.89|4.7||4.7|4.74|4.55|4.52|4.51|4.7|4.8|4.85|4.94|4.83|4.9|5|4.9|4.9|5|5|4.9|5|5.02|5.05|5|5.05|5.05|5|5|4.99|4.9|4.9|4.81||5|4.95||4.95|5.06|4.95|5|5.02|5.15|5.1|5.2|5.19|5.1|5.17|5.05|5.03|5|4.82|4.85||4.94|4.8|4.9|4.85|4.9|4.8|4.8|4.7|4.2|4.75|4.79|4.8|4.8|4.65|4.65|4.8|4.85|4.85|4.8|5|5|4.98|4.99|4.93||4.95|4.93|4.97|4.9|4.96|4.85|4.98|4.91|5
08923|24645|/equities/saputo-inc|TSX|6.67|6.49|6.38|6.25|6.25|6.35|6.29|6.16|6.16|6.17|6.19|6.25||6.29|6.36|6.38|6.25|6.34|6.22|6.3|6.41|6.54|6.29|6.21|6.32|6.31|6.15|6.03|6|6|5.95|5.88|5.92||5.81|5.78|5.8|5.8|5.74|5.74|5.78|5.74|5.69|5.55|5.5|5.53|5.55|5.62|5.61|5.72|5.69|5.76|5.5|5.75|5.79|5.75|5.75|5.75|5.72|5.67|5.54|5.41|5.44|5.51|5.54|5.51|5.53|5.59|5.76|5.62|5.78|5.84|5.97|5.95|5.9|5.86|5.85|5.78|5.88|5.88|5.95|5.9|5.88|5.86|5.88|6.05|6|6.03|6.25|5.89|5.98|5.96|5.89|5.89|5.9|6.05|6|5.89|5.74|5.7|5.7|5.79|5.89|5.93|6.05|6.08|6.11|6.31|6.31|6.3||6.21|6.23|6.1|||6|6|5.84|5.75|5.66|5.76|5.79|5.91|6|5.71|5.56|5.56|5.75|5.91|6.05|6.09|6|5.78|5.74|5.81|5.76|5.72|5.7|5.79|5.85|5.65|5.29|5.6|5.84|5.99|6.2|6.4|6.54|6.47|6.46|6.58|6.62|6.58|6.5|6.49|6.49|6.42|6.69|6.65|6.75|6.54|6.51|6.56|6.61|6.5|6.7||6.78|6.72|6.59|6.68|6.75|6.85|6.86|6.96|6.99|6.88|6.81|6.58|6.7|6.5|6.56|6.8|6.36|6.36|6.38|6.38|6.66|6.74|6.79|6.5|6.41|6.31|6.47|6.42|6.35||6.74|6.58|6.38|6.65|6.73|6.8|6.88|6.75|6.7|6.7|6.74|6.78|6.67|6.57|6.63|6.62|6.5|6.95|7.25||7.2|7.2|7.22|7.15|6.97|6.75|6.66|6.94|6.71|6.62|6.72|6.94|6.75|6.86|6.79|7.19|7.24|7.03|7.18|7.35|7.4|7.45|7.5|7.67||7.71|7.71|7.78|7.67|7.8|7.86|7.88|7.94|7.99
08924|25146|/equities/seabridge-gold-inc|TSX|2.2|2.08|2.2|2.12|2.13|2.15|2.27|2.37|2.36|2.35|2.49|2.5||2.4|2.39|2.49|2.5|2.5|2.47|2.44|2.18|2.3|2.35|2.45|2.53|2.5|2.15|2.12|2.28|2.23|2.35|2.35|2.45||2.4|2.4|2.2|2.35|2.45|2.33|2.31|2.27|2.2|2.45|2.25|2.26|2.55|2.55|2.5|2.1|2.3|2.32|2.4|2.33|2.46|2.67|2.76|2.42|2.67|2.27|2.3|2.45|2.45|2.5|2.82|2.7|2.68|2.7|2.6|2.45|2.52|2.6|2.57|2.65|2.68|2.74|2.6|2.69|2.72|2.8|2.65|2.84|2.7|2.98|2.9|2.9|3.24|3.1|3|3.09|2.97|3.2|3.3|3.37|3.45|3.25|3.36|3.19|3.16|3.06|3.05|3.05|3.1|3.24|3.01|3.14|3.1|3.26|3.4|3.25||3.39|3.23|3.42|||3.09|2.97|2.72|2.76|2.58|2.31|2.3|2.25|2.2|2|1.95|2.02|2.1|2.2|2.15|2.1|1.93|2.15|2.1|2.14|2.15|2.14|2.18|2.1|2.1|2.15|2.33|2.28|2.21|2.26|2.3|2.31|2.4|2.35|2.34|2.33|2.39|2.3|2.3|2.27|2.2|2.18|2.1|2.05|2|2.1|1.97|2.1|2.1|2.13|2.06||2.35|2.1|2.2|2.03|2.22|2.25|2.2|2.21|2.08|2.35|2.5|2.6|2.65|2.85|2.85|2.8|2.94|2.99|2.83|3|2.88|2.81|2.75|2.7|2.75|2.73|2.8|2.55|2.66||2.68|2.74|2.56|2.6|2.43|2.45|2.3|2.14|2.2|2.2|2.2|2.25|2.22|2.35|2.39|2.25|1.96|2.1|1.99||2.05|1.87|1.83|2.09|1.67|1.6|2.13|2.15|2.3|2.8|2.7|2.43|2.47|2.55|2.75|2.91|2.94|2.95|2.9|2.64|2.36|2.65|2.58|2.81||2.9|3.29|3.6|3.6|3.45|3.45|3.36|2.95|2.72
08925|24650|/equities/shaw-communications|TSX|8.9|8.66|8.46|8.27|8.28|8.34|8.31|8.35|8.15|8.25|8.15|8.27||8.28|8.2|8.12|8.09|8.3|8.37|8.3|8.36|8.49|8.38|8.63|8.66|8.63|8.59|8.62|8.7|8.73|8.7|8.8|8.88||8.63|8.26|8.5|8.2|8.01|8.2|8|8.51|8.57|8.32|8.26|8.15|7.88|7.72|8.15|8.1|7.96|7.91|7.72|8.12|7.4|7.37|7.38|7.12|6.79|6.64|6.38|6.42|6.34|6.58|6.53|6.72|6.76|6.64|6.62|6.7|6.53|6.75|6.75|6.98|6.75|6.89|6.96|7.08|6.75|6.66|6.79|6.8|7.04|7.25|7.47|7.33|7.53|7.81|7.83|7.88|8.2|8.25|7.92|8.35|8.49|8.54|8.45|8.4|8.6|8.95|8.9|8.86|8.68|8.76|8.8|8.66|8.64|8.62|8.2|8.22||8.12|7.72|7.76|||8.25|8.35|8.3|8.52|8.68|8.95|8.87|8.64|8.6|8.81|8.77|8.5|9.03|8.7|9.2|9.41|9.36|9.05|8.97|9.03|9.1|8.6|8.49|8.7|8.45|8.04|8.13|7.88|7.62|7.29|7.17|7.05|7.55|7.61|8.08|8.2|8.3|7.99|7.66|7.62|7.5|7.88|7.54|7.21|6.92|6.83|6.72|6.62|6.8|6.38|6.3||5.58|5.46|5.5|5.4|5.33|5.54|6.02|6.04|6.54|6.51|6.62|6.58|6.34|6.57|6.5|7.12|6.75|7.05|7.2|7.21|7.25|7.42|7.67|7.43|7.29|7.4|7.15|7.32|7.03||7.5|7.62|7.54|7.63|7.92|7.79|8.5|7.86|7.4|7.62|7.22|6.97|6.5|6.6|6.65|6.92|7|6.92|6.84||8|8.4|8.78|8.5|8.08|7.97|8.18|8.15|7.85|8.32|8.55|8.68|8.26|8.38|7.88|8.41|8.16|8.47|8.61|8.97|8.62|8.16|8.49|7.96||8.38|8.36|8.6|9.54|9.62|9.55|9.77|9.95|9.85
08927|24659|/equities/silvercorp-metals|TSX|0.18|0.17|0.2||0.22|0.24|0.27|0.33|0.28|0.32|0.31|0.33||0.28|0.27|0.33|0.35||0.34|0.37|0.52|0.56|0.53|0.52|0.52|0.52|0.53|0.57|0.57|0.57|0.53|0.55|0.6||0.6|0.55|0.57|0.48|0.53|0.52|0.48|0.51|0.48||0.52|0.62|0.53|0.57|0.62|0.58|0.6|0.6|0.63|0.63|0.64|0.69|0.72|0.7|0.75||||0.53|0.47|0.53|0.47|0.5||0.53|0.55|0.53|0.57|0.59|0.65|0.6|0.5|0.42||0.37||0.37|0.36|0.36||0.37|0.39|0.37|0.38|0.36||0.4|0.4|0.43|0.42|0.44|0.45|0.42|0.4|0.45|0.42||||||||||||||0.18|||||0.18|0.18|0.17|0.15|0.13||0.14|0.12|0.12||||0.12|0.09||0.1|||0.08|0.07|0.04|||||||||||||0.04|0.04|0.04||||||||||||||||0.04||||||||0.05|||||||0.04||||||0.04|||0.04|||0.04|||||0.04||||||||||||||0.04||||0.04|0.04||||||0.04||||0.04||||0.04|||||||||||||||0.04||
08930|24654|/equities/snc-lavalin-group-inc|TSX|13.06|13.11|13.09|13.28|12.85|12.58|12.33|12.07|12.15|12.09|12.13|12.14||12.07|12.07|12.07|11.68|11.83|11.91|11.83|11.89|11.91|11.8|11.8|11.61|11.57|11.65|11.42|11.26|11.27|11.67|11.65|11.67||11.58|11.62|11.78|11.65|11.62|11.63|11.65|11.63|11.67|11.62|11.47|11.16|11.17|11.28|11.33|11.31|11.58|11.57|11.45|11.73|11.5|11.3|11.13|10.62|10.5|10.43|10.37|10.5|10.52|10.37|10.02|10.3|10.32|10.62|10.9|10.92|10.93|11|11.12|11.25|11.3|11.25|11.32|11.16|11.04|10.97|10.86|11.1|11|11.27|11.33|11.33|11.31|11.28|11.38|11.33|11.38|11.47|11.37|11.33|11.57|11.46|11.37|11.36|11.37|11.44|11.77|11.72|11.67|11.57|11.46|11.57|11.56|11.25|11.25|11.55||11.35|11.5|11.84|||11.72|11.6|11.58|11.09|10.91|10.33|10.56|10.67|10.74|10.79|10.83|10.68|10.78|10.89|10.93|10.89|11.2|11.33|11.33|11.33|11.21|11.33|11.25|11.23|11.3|11.27|11.3|11.22|11.33|11.38|11.13|11.42|11.5|11.63|11.5|11.53|11.8|12|11.98|12.08|11.74|11.65|11.77|11.87|11.83|11.59|11.83|11.67|11.62|11.23|11.63||11|10.92|10.83|10.92|11.4|11.69|11.55|11.57|11.67|11.4|11.22|10.67|10.63|11.01|11|11.17|11.17|11.62|11.61|11.45|11.32|11.16|11.27|11.23|11.17|11.11|11|10.82|10.97||11.03|11.13|11|11.23|11.47|11.63|11.77|11.4|11.5|11.7|11.67|11.72|11.67|11.78|11.99|11.93|11.94|12.23|12.33||12.37|12.18|12.33|12.23|11.6|11.08|11|11.08|10.67|11|11.68|11.82|12.02|11.9|11.92|12.05|12|12.07|11.95|12.25|11.75|11.42|11.4|11.25||11.67|11.68|11.6|11.5|12.18|12.33|12.08|12.08|12.2
08932|24657|/equities/stantec|TSX|4.56|4.5|4.5|4.47|4.49|4.49|4.56|4.56|4.56|4.53|4.58|4.66||4.7|4.75|4.72|4.75|4.66|4.54|4.71|4.85|4.95|4.83|4.65|4.41|4.26|4.24|4.24||4.17|4.24|4.25|4.21||4.25|4.34|4.18|4.38|4.33|4.33|4.33|4.31|4.35|4.12|4.07|4|3.88|4.33|4.36|4.38|4.35|4.25|4.15|4.31|4.27|4.22|3.85|3.75|3.75|3.62|3.73|3.81|3.89|4.03|4.09|4.22|4.28|4.35|4.24|4.38|4.3|4.45|4.46|4.42|4.41|4.44|4.45|4.47|4.38|4.34|4.2|4.08|4.08|4.08|4.05|4.05|4.08|4.09|4.11|4.11|4.14|4.14|4.21|4.16|4.12|4.25|4.28|4.31|4.4|4.45|4.47|4.53|4.55|4.5|4.4|4.34|4.34|4.21|4.21|4.03||4.17|3.91|3.85|||3.86|3.75|3.75|3.71|3.7|3.75|3.73|3.67|3.64|3.6|3.65|3.62|3.62|3.69|3.69|3.61|3.64|3.62|3.65|3.66|3.67|3.66|3.73|3.66|3.66|3.62|3.67|3.69|3.69|3.73|3.63|3.67|3.69|3.69|3.69|3.62|3.69|3.73|3.73|3.65|3.65|3.65|3.62|3.69|3.69|3.62|3.65|3.62|3.66|3.62|3.61||3.62|3.59|3.6|3.62|3.67|3.7|3.73|3.77|3.77|3.74|3.79|3.88|3.73|3.69|3.74|3.48|3.75|3.77|3.83|3.83|3.9|3.95|3.95|3.81|3.77|3.77|3.85|3.98|3.91||3.94|4.01|4|4.01|4.03|4.01|4|3.9|3.92|3.98|3.98|3.99|3.94|3.92|4|4|3.88|3.83|3.88||3.86|3.75|3.75|3.92|3.98|4.03|4.01|4.04|3.99|4|4|4.05|4.06|4.11|4|4.12|4.01|4.06|4.12|4.12|4.16|4.24|4.24|4.19||4.24|4.22|4.12|4.21|4.21|4.24|4.22|4.17|4.17
08934|43085|/equities/stella-jones-inc.|TSX||0.79|||0.82|0.81|0.81||0.82|0.75|0.75|0.78||||0.75|0.76|||0.75|0.75|0.72|0.75|0.75||||0.75|0.75||||||||0.75|0.75|0.75|||||||||||0.75||0.72|||0.7||||0.64|||0.7|0.64|0.64|||||||||0.65||0.66||||||||0.66||||0.65|||||||0.65|0.65|||0.65||||0.68||||||0.68||||0.69||||||0.62|0.62|||||0.68||||0.62|0.69|0.66||0.66|0.69|||||0.69||0.74|0.75|||0.75||0.75||||||||0.69|0.69|||0.75||0.81|0.7||||||||||0.61||||0.61|0.65||0.68|0.68|0.68||0.69|||0.69|||||0.69||0.64||||0.69|0.65||0.69|0.62|0.62|0.62||||0.6|||||||||0.6||||||0.56|0.56|||||||0.59|0.59|0.62|0.59|||||||0.57||0.61|||0.62||0.58||||0.58||
08936|24651|/equities/sun-life-financial|TSX|29|28.48|28.54|27.89|27.8|27.8|27.3|27.34|27.3|27.75|27.57|27.95||28.42|28.3|28.47|28.7|28.25|27.65|27.65|28.07|28.55|28.25|28.34|28.5|29.45|29.08|29.15|28.93|29.59|29.94|29.62|29.35||29.45|29.39|29.57|29.35|29.1|29.16|28.96|29.5|29.1|28.6|28.74|28.43|28.34|27.75|28.4|28.28|28.49|28.61|28.7|29.3|30.2|29.7|29.06|28.89|28.05|28.48|27.7|28.02|27.45|27.4|27.11|27.4|27.26|27.25|27.5|27|26.8|26.8|26.87|27.31|27.14|27.37|27.64|27.7|26.45|25.9|25.83|26.25|26.55|27.42|27.26|27.54|28|28.15|27.5|26.9|27.59|27.58|27.55|28.3|29.05|29.55|28.94|29.65|29.75|30.1|29.87|30.51|30.4|29.6|28.7|27.51|28.3|28.35|27.54|27.3||26.71|26.85|26.85|||26.85|26.57|26.55|26.6|27.4|27.52|28.1|28|27.8|28.3|28.1|27.1|27.66|27.6|28.1|28.85|29.15|28.51|29.45|29.49|28.7|29.65|28.72|28.04|27.55|26.65|27.19|28|28.54|27.4|27.1|27|27.39|27.25|28.01|28.32|27.94|26.8|26.18|26.89|27.13|28.19|29|29.4|29.7|29.24|29.7|29.62|29|27.96|28.77||27|25.5|23.92|24.75|23.55|23.65|23.85|24.75|26.4|25.92|25.31|26.17|25.85|25.4|25.41|26.07|25.85|26.87|27.2|27.86|27.62|27.25|27.98|27.45|27.17|26.94|26.9|27.39|27.04||28.05|27.69|28|27.6|28.5|28.2|28.48|28|28.2|28.4|28.37|28.5|28.5|28|28.4|29.2|28.74|27.85|27.85||28.02|28.25|28.27|28.1|29.5|29.15|28.79|29.45|27.25|28.06|28.48|29.98|30.24|30|30|29.55|29.78|30.25|31.61|32.5|32.41|31.3|31.56|31.39||32.92|32.82|33.2|33.82|33|32.9|34.42|34.75|34.6
08937|31160|/equities/sunopta-inc|TSX|8.05|8.18|8.15|8.01|8.15|8.25|8.18|7.4|7.48|7.36|7.3|6.8||6.75|6.8|6.95|7.2|7.25|6.66|6.53|7.2|7.39|7.5|7.7|7.05|7.01|7.23|7|6.55|6.25|6.15|6.09|5.9||5.95|5.9|5.92|5.96|6.05|6.15|6.07|6.05|6.15|6.2|6.2|6.2|5.9|5.8|5.95|5.82|5.75|5.7|5.82|5.88|5.59|5.59|5.45|5.38|5.38|5.4||4.99|5.03|5.14|5.1||5.2|5.1|5.1|5.5|5.5|5.55|5.25|5.35|5.45|5.14|5.1|5.15|5.15|5.25|4.7|4.85|4.7||4.7|4.72|4.9|4.76|4.76||4.9||4.72|4.75||4.75|4.8|4.75||4.75|4.85|4.99|4.68|4.9|4.88|4.8|4.65|4.95|5|4.95||4.9||4.95|||4.9|4.94|4.92|4.9|4.8|4.85||4.8||4.67||4.7||4.81|5.03|4.8|5|5.25|5.27|5.25|5.15|5.35|5.03|4.75|4.65|4.5|4.44||4.31|4.85|4.6|4.6|4.85|4.81|4.8||4.75|4.77|4.85|4.79|4.59|4.27||4.45||4.38|4.2|4.3|4.33|4.35|4.38||4|3.75|3.85|3.9||3.9|4|3.75|3.88|3.5|3.81|3.81|3.74|3.55|3.5|3.74|3.7|3.98|3.9|4.2|4.35|4.15|4.15|4.15|4.15|4.2||4.05|4||4.32|4.45|4.47|4.3||4.2|4.2|4.3|4.15|4.07||4.39||4.7|4.75|4.53||4.2|3.98||4.05||4.15||4.1|3.85|3.9|3.9|4.05|3.85||4.1|4|3.48|3.6|4.1|4.2|4.15|4.3||||4|4.25||4.09|3.74|3.9||3.95|4.25|4.1||4.4
08938|24655|/equities/superior-plus-corp|TSX|20.94|20.86|20.88|20.92|20.95|20.93|21.15|21.5|21.45|21.42|21.56|21.65||21.6|21.49|21.49|21.34|21.34|21.29|21.1|20.95|20.86|20.89|20.9|21.09|21.23|20.97|21.23|21.44|21.48|21.2|21.2|21.14||20.95|20.9|20.93|21|20.99|21|20.8|20.73|20.37|20.44|19.85|19.45|19.65|19.57|19.6|19.56|19.72|19.57|19.6|19.5|19.66|19.6|18.66|19.75|19.95|20.12|20.12|20.29|20.5|20.7|20.93|21|21|20.97|20.8|21.19|21.24|21.3|21.4|21.3|21.23|20.95|21|20.9|20.95|20.92|20.8|20.88|20.85|20.8|20.53|20.42|20.75|20.75|20.4|20.32|20.18|20.35|20.29|20.25|20.25|20.33|20.41|20.59|20.38|20.4|20.45|20.47|20.14|20.08|20.07|19.95|19.85|19.6|19.64|19.56||19.68|19.7|19.8|||19.98|19.9|19.69|19.26|19.15|19.25|18.8|18.65|18.6|18.69|18.49|18.45|18.52|18.5|18.33|18.28|18.54|18.88|18.85|18.95|18.99|18.36|18.47|18.65|19.05|19.06|19|19.4|19.5|19.8|19.86|19.88|19.97|19.55|19.6|19.74|19.61|19.7|19.83|19.98|19.64|19.67|19.63|20|20.22|20|19.99|20.1|19.9|19.67|19.65||19.45|19.1|19.6|19.92|19.99|19.92|19.95|19.9|19.9|19.87|19.9|19.91|19.92|19.91|19.9|19.86|19.8|19.68|19.84|19.9|19.8|19.5|19.2|19.14|19.18|19.25|19.36|19.4|19.31||19.13|19.05|19.25|19.45|19.25|19.35|19.28|19.28|19.2|19.1|19.06|19.2|19.28|19.15|19.06|19|18.85|18.75|18.66||18.55|18.6|18.75|18.34|17.95|17.9|17.85|17.8|18.15|18.15|18.81|18.99|19|18.85|19.12|19.27|19.61|19.42|19.4|19.45|19.34|19.23|18.98|18.95||19.26|19.4|19.25|19.46|19.51|19.52|19.4|19.15|19.18
08939|24671|/equities/transforce-inc|TSX|7.59|7.62|7.56|7.43|7.43|7.44|7.52|7.47|7.29|7.29|7.42|7.55||7.58|7.58|7.61|7.53|7.54|7.51|7.48|7.48|7.42|7.47|7.39|7.36|7.34|7.28|7.24|7.35|7.33|7.27|7.19|7.14||7.11|7.09|6.99|7.1|7.09|7.09|7.14|7.14|7.14|7.11|7.19|7.19|7.25|7.34|7.39|7.41|7.5|7.42|7.39|7.39|7.36|7.45|7.45|7.51|7.57|7.48|7.58|7.53|7.58|7.51|7.63|7.63|7.63|7.63|7.68|7.73|7.68|7.73|7.76|7.73|7.63|7.63|7.59|7.38|7.37|7.39|7.39|7.32|7.34|7.43|7.39|7.39|7.49|7.41|7.58|7.53|7.73|7.78|7.82|7.82|7.85|7.88|7.8|7.88|7.83|7.82|7.73|7.68|7.82|7.76|7.71|7.63|7.48|7.48|7.57|7.43||7.48|7.43|7.48|||7.43|7.51|7.5|7.55|7.34|7.34|7.19|7.23|7.05|6.94|6.89|6.89|6.95|7.12|7.14|7.24|7.24|7.14|7.06|7.01|7.09|7.14|7.14|7.14|7.36|7.39|7.47|7.48|7.62|7.6|7.58|7.58|7.63|7.68|7.63|7.83|7.98|8.06|8.08|8.14|8.12|8.12|8.12|8.17|8.15|8.03|8.07|8.02|7.93|7.83|7.88||7.58|7.43|7.53|7.68|7.65|7.83|7.88|8.03|8.17|8.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|12.95|12.85|12.65|12.45|12.35|12.43|12.3|12.22|12.25|12.07|12.07|12.3||12.38|12.25|11.97|11.75|11.75|11.75|11.64|11.62|11.72|11.7|11.68|11.6|11.31|10.55|10.57|10.75|10.75|11.05|11|10.95||10.85|10.8|10.88|10.9|10.63|10.45|10.25|10.2|10.25|10.1|10.2|10.18|10.1|10.05|10.2|10.03|10|10.25|10.47|10.5|10.5|10.5|10.5|10.5|10.75|10.65|10|9.88|9.97|10|10.2|10.5|10.51|10.75|10.85|10.75|10.7|10.78|10.82|10.97|10.99|10.97|11|11.1|11.12|11.12|11.12|11.2|11.25|11.3|11.45|11.43|11.28|11.35|11.2|11|11.12|11|11.03|11.15|11.45|11.18|11.15|11.45|11.5|11.57|11.47|11.47|11.35|11.22|11.12|11.2|11.2|11.07|11.07|11.06||10.62|10.45|10.5|||10.57|10.65|10.8|10.75|10.85|11|11.12|11.1|10.82|10.97|10.65|10.55|10.82|10.82|10.95|11.05|10.93|10.68|10.47|10.5|10.32|10.47|10.18|10.4|10.18|10.13|10.18|10.28|10.22|10|9.97|9.9|9.96|9.98|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||0.12||0.12|||||0.12|0.1|||||0.1||||||||0.1|||0.12||0.14||0.12||||0.12|||||||||||0.12||||0.12|0.14||||0.16|0.18|0.14|0.12|0.14|||0.14|0.14|0.12|||0.12|0.12|||||||||||0.14|0.14|0.12|0.14||||||0.14|0.14|0.12|||||||||0.14|0.14|0.12|0.12||0.12|||||||0.16|0.1||||||0.1|||0.14|0.1|0.12|0.12|0.12|||0.1|||||||||||0.1||||0.1||||0.14|0.1||0.12||0.12||0.1||0.1||0.1|0.12||0.12|0.08||||0.1||0.06|0.12||0.1||||||||0.14|0.1||0.14||||0.12|0.16||||||0.14|||||||||||0.14||||||0.14|0.14||||0.14||||||0.14|0.14||||0.14|||0.14|0.14|||||0.16||||0.16|0.18|0.18||0.18||0.18||||||
08942|24675|/equities/toromont-industries-ltd|TSX|7.03|7.18|7.09|7.27|7.27|7.41|7.3|7.34|7.35|7.38|7.34|7.42||7.35|7.35|7.37|7.37|7.46|7.49|7.47|7.58|7.5|7.39|7.2|7.11|6.92|6.89|6.97|7|6.98|7.03|7.03|6.98||7.02|6.77|6.69|6.49|6.48|6.42|6.42|6.36|6.42|6.34|6.25|6.2|6.2|6.19|6.27|6.2|6.17|6.2|6.13|6.19|6.35|6.3|6.28|6.3|6.39|6.13|6.11|6.15|6.11|6.15|6.15|6.16|6.13|6.45|6.62|6.63|6.55|6.56|6.53|6.49|6.49|6.48|6.49|6.49|6.53|6.57|6.49|6.57|6.48|6.42|6.6|6.63|6.42|6.11|6.11|6.09|6.06|6.11|6.34|6.54|6.62|6.56|6.56|6.51|6.54|6.49|6.57|6.57|6.69|6.5|6.54|6.56|6.42|6.57|6.64|6.31||6.31|6.12|6.18|||6.04|6.01|6.1|5.88|5.86|5.81|5.88|5.93|5.93|5.83|5.83|5.75|5.9|5.91|5.76|5.91|6|6.04|6.02|6.04|6.04|6.04|5.99|6.11|6.08|6.08|6.16|6.1|6.27|6.25|6.07|6.07|6.08|6.14|6.11|6.22|6.36|6.36|6.33|6.23|6.19|6.23|6.21|6.17|6.14|6.07|6.11|6.11|6.04|5.98|6.1||6.05|6.07|6.04|6.06|6.11|6.23|6.32|6.49|6.69|6.3|6.27|6.21|6.11|6.11|6.16|6.27|6.42|6.31|6.3|6.3|6.22|6.24|6.34|6.22|6.12|6.12|6.11|6.13|6.13||6.23|6.42|6.39|6.37|6.2|6.19|6.1|5.92|6.04|6.08|6.2|6.14|6.11|6.05|5.86|6.11|6.04|6.04|6.04||6.19|6.26|6.25|6.11|6.01|5.98|6.11|6.08|6.19|6.16|6.26|6.23|6.65|6.57|6.57|6.49|6.49|6.42|6.47|6.44|6.42|6.49|6.56|6.57||6.8|6.82|6.91|6.85|6.79|6.8|6.8|6.88|7.21
08943|24668|/equities/toronto-dominion-bank|TSX|18.33|17.77|17.82|17.5|17.68|17.75|17.82|17.77|17.61|17.82|18.23|18.31||18.25|18.09|17.68|17.52|17.55|17.35|17.09|17.34|17.57|17.43|17.21|17.1|16.97|16.83|16.93|16.98|17.18|17.47|17.53|17.35||17.31|17.1|17.3|17.15|17.05|16.95|16.83|16.73|16.55|16.35|16.45|16.65|16.27|16.2|16.52|16.61|16.64|16.84|16.84|17.27|16.93|16.73|16.59|16.85|16.48|16.01|15.77|16.11|15.86|16.25|15.94|16.1|16.17|16.35|16.65|17.27|16.84|17.05|16.6|16.87|16.93|16.93|17.24|17.18|16.76|16.6|16.25|16|15.96|16.16|16.2|16.32|16.39|16.5|16.09|15.99|16.05|16|16.27|16.61|17.02|16.96|16.96|17.15|17.01|17.13|17.11|17.33|17.59|17.46|17.45|17.4|17.7|17.65|17.46|17.39||17|17.02|16.99|||17.32|17.45|17.49|17.12|17.32|17.38|17.7|17.25|17|16.71|16.6|16.43|16.79|16.9|17.13|17.18|17.14|16.62|16.82|16.34|16.07|16.41|16.25|16.12|15.62|15.15|15.12|14.78|14.43|14.18|14.19|14.21|14.46|14.6|14.73|14.75|15.6|14.98|14.68|15.2|15.09|15.7|15.97|16.17|15.91|15.75|16.17|16.18|16.05|15.25|15.36||14.62|13.76|13.4|13.82|13.13|12.62|13.1|13.51|13.93|13.88|13.79|14.16|13.88|13.9|13.85|14.07|14.08|14.68|14.99|15.62|15.7|15.8|16.28|16.25|16.5|16.59|16.7|16.88|16.8||17.28|17.32|17.26|17.25|17.25|16.98|17.23|17.75|17.57|17.38|17.18|17.07|17.1|17|17.02|17.25|17.12|16.84|16.79||16.66|16.57|16.5|15.96|15.91|15.71|15.88|16.21|15.1|15.24|15.55|16.73|16.23|16|16.09|16.3|16.34|16.4|16.71|17.34|17.78|17.48|17.34|17.18||17.96|17.75|17.25|16.62|16.78|16.98|17.12|17.07|17.4
08947|24566|/equities/turquoise-hill-resources|TSX|2.97|2.96|3|2.96|2.97|2.97|3.01|2.99|3.01|3.01|3.02|3.02||2.99|2.99|2.98|3.01|3.06|3.05|3.07|3|2.96|2.95|2.93|3.08|3.07|2.97|2.95|3|3.01|3.03|2.96|2.96||2.95|2.96|3.03|2.98|3|2.96|3.02|3.03|3.01|2.99|3.01|3.04|3.06|3.15|3.1|2.92|2.95|2.68|2.81|2.96|2.85|2.86|2.87|2.87|2.86|2.82|2.9|2.84|2.82|2.83|2.92|2.98|2.95|2.97|3.15|3.16|3.27|3.24|3.34|3.14|3.1|3.15|2.97|3.01|3.06|3.01|3.05|2.82|2.94|2.96|2.93|2.96|2.98|2.98|3|2.96|2.84|2.83|2.85|2.83|2.86|2.87|2.9|2.89|2.88|2.99|2.89|2.95|2.99|3|2.96|2.99|3.07|3.01|3.05|3.08||3.07|3.06|3.02|||3.01|3.06|3.01|3.15|3.07|3.04|2.95|2.96|2.96|2.87|2.87|2.91|2.92|2.91|2.87|2.91|2.87|2.84|2.82|2.84|2.81|2.8|2.83|2.82|2.87|2.85|2.91|2.82|2.82|2.87|2.79|2.68|2.58|2.54|2.52|2.69|2.77|2.77|2.73|2.77|2.78|2.73|2.81|2.44|2.52|2.4|2.41|2.5|2.47|2.5|2.45||2.5|2.45|2.54|2.57|2.85|2.96|2.96|2.91|2.96|3.03|3.01|2.98|2.96|3.1|2.96|2.97|2.96|3.06|3.08|3.13|3.06|3.1|3.01|2.82|2.82|2.78|2.77|2.71|2.68||2.53|2.44|2.44|2.54|2.49|2.49|2.51|2.53|2.54|2.53|2.54|2.59|2.55|2.63|2.74|2.75|2.68|2.73|2.47||2.32|2.35|2.44|2.44|2.12|1.99|2.26|2.54|2.59|2.87|2.91|2.92|2.89|2.91|3|3.01|2.98|3.02|3.03|2.91|2.87|2.8|2.77|2.81||2.87|2.87|2.91|2.91|3.01|3.01|3.05|3.05|3.01
08948|24682|/equities/vermilion-energy-inc|TSX|12.71|12.79|12.8|12.7|12.7|12.7|12.8|12.9|12.9|12.85|12.9|12.95||12.97|13|13.05|13|12.94|12.85|12.8|12.75|12.85|12.73|12.62|12.65|12.45|12.49|12.52|12.58|12.49|12.5|12.59|12.45||12.3|12.12|12.09|12.05|12.08|12.14|12.2|12.1|12.07|12.25|12.3|12.31|12.45|12.3|12.25|12.2|12.4|12.25|12.25|12.2|12.2|12.19|12.08|12.35|12.45|12.01|12.49|12.53|12.6|12.62|12.68|12.62|12.7|12.49|12.54|12.43|12.35|12.4|12.25|12.2|12.15|12.15|12.07|12.15|12.1|12.05|12|11.9|11.84|11.8|11.78|11.78|11.75|11.8|11.9|11.83|11.85|11.45|11.45|11.6|12.55|12.8|12.85|12.76|12.4|12.18|12.2|12.1|11.9|11.76|11.9|11.75|11.45|11.23|11.2|11.24||11.2|11.2|11.2|||11.2|11.19|11.1|11|10.97|11.05|11.1|11.15|11.22|11.22|11.11|11.1|11.08|11.1|11.1|11.02|11.05|11.06|11.14|11.11|11.1|11.07|11.03|11|11.16|11.15|11.2|11.25|11.18|11.1|11.15|11.06|11.2|11.15|11.05|10.8|10.52|10.3|10.3|8.31|7.65|7.85|7.94|7.9|8.19|7.95|8.24|8.26|8.12|7.88|8.2||7.55|7.88|7.36|7.94|7.7|7.9|7.95|8|8.13|8.4|8.25|7.98|8.12|7.75|8.15|8.01|8.31|8.6|8.78|8.78|8.8|8.8|9.2|8.95|9|9.25|9.25|9.25|9.16||9.09|9.02|9.3|9.5|9.55|9.8|9.85|9.95|9.5|10.19|10.25|10.25|10.04|9.85|10.18|9.73|9.75|9.5|9.4||9.4|9.46|9.2|9.05|9.3|9.2|9.06|9.75|9.7|9.68|9.7|10|10.2|10.05|10.34|10.2|10.02|10.3|10.15|10|10.3|10.1|10.05|10.21||10.35|10.5|10.8|10.89|10.99|10.78|10.58|10.5|10.45
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.85|2.9|2.95|2.75|2.94|2.83|2.95||2.85|2.9|3|3||2.6||2.55|2.55|2.82|2.9|2.9|2.84|2.95|2.6|2.55|2.55|2.5|2.5|2.45|2.42|2.4|2.3|2.5|2.25||2.11|2.25|2.35|2.4|2.5|2.5|2.65|2.5|2.6|2.55|2.65|2.65|2.8|2.71|2.7|2.8|2.65|2.65|2.7|2.56|2.61|2.75|2.65|2.7|2.7|2.65|2.75|2.75|2.8|2.8|2.95|2.9|2.99|2.95|2.9|3|2.98|2.97|3|2.93|2.92|3.1|3.07|3.15|3.11|3.1|3.1|3.1|3.18|3.16|3.25|3.29|3.44|3.35|3.25|3.15|3.1|3.1|3.3|3.4|3.39|3.4|3.33|3.35|3.32|3.45|3.36|3.55|3.5|3.6|3.65|3.8|3.5|3.28|3.75|3.6||3.55|3.45|3.64|||3.25|3.2|3.15|3.3|3.2|3.15|3.2|3.17|3.2|3.15|3.15|3.25|3.1|3.3|3|3|2.9|3|3|3.02|3.1|3.05|3.25|3.2|3.05|3.27|3.35|3.37|3.15|3.27|3.45|3.35|3.28|3.23|3.2|3.25|3|2.77|2.79|2.55|2.51|2.55|2.55|2.5|2.5|2.5|2.51|2.6|2.6|2.51|2.5||2.6|2.6|2.6|2.6|2.62|2.8|2.62|2.6|2.8|2.85|2.84|2.6|2.83|2.91|3.1|2.9|3.01|3|2.9|3|2.8|3.05|2.8|3|3.1|3.05|3.09|2.9|2.99||2.8|2.9|2.9|2.9|2.6||2.8||3|2.93|3.02|3.01|3.1|3.2|3.35|3.2|3.08|3.3|2.7||2.55|2.3|2.3|2.38|2.25|2.4|2.45|2.6|2.6|2.8|3.07|2.81|2.88|2.82|3.18|3.15|3.25|3|3.23|3|2.95|3.03|3.3|3.4||3.35|3.3|3.3|3.3|3.25|3.15|3.1|3.1|3.13
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.22|15.38|15.46|15.25|15.25|15.93|15.95|15.13|15.03|15.24|15.01|15.25||15.5|15.87|16.12|15.84|15.51|15.51|15.14|15.26|15.65|15.54|15.51|15.5|15.75|16.25|16.02|15.75|16.5|16.62|16.62|16.73||17|16.76|17.38|17.43|17.12||17.12|17.18|17.25|17|17|17.25|17.5|17.88|18|18|17.5|18|17.89|17.75|17.98|17.75|17.62|17.5|17.12|17.31|17.5|18|18|17.75|18.19|18.5|19|19.12|19.52|19.5|18.5|18.07|18.27|18.18|18.25|18.18|18.27|18.18|18.18|17.15|16.86|17.2|16.7|16.48|16.68|16.36|16.48|16.36|16.48|16.37|16.38|16.47|16.8|16.36|16.36|16.36|16.59|16.36|16.25|16.19|15.68|15.68|15.8|15.91|15.91|16.13|16.05|15.91|16.18|15.75||15.91|15.91|16.02|||16.02|15.77|15.74|15.8|16.02|16.02|16.25|15.8|15.8|15.91|15.91|15.68|15.7|15.91|15.91|15.9|15.8|15.91|15.68|15.46|15.68|15.63|15.8|15.91|16.14|16.37|16.37|16.36|15.91|16.25|15.68|15.23|15|15.45|15.45|15.54|15.23|15.91|15.57|15.68|15.59|15.68|15.8|15.11|15.1|15|15|14.75|14.55|14.32|14.55||13.82|13.18|13.23|13.41|13.41|13.3|13.7|13.64|13.68|13.7|13.75|13.75|14.09|14.09|14.39|14.59|14.55|14.91|15|15.23|15.23|15.5|16.36|16.14|15.92|15.26|15.91|16.14|16.15||16.33|16.6|16.82|16.7|16.82|16.89|17.16|16.82|16.93|17.05|17.05|17.05|17.04|17.05|16.84|17.05|16.69|17.05|17.36||17.5|17.95|18.18|17.27|16.82|16.7|15.91|17.27|17.73|17.73|18.18|18.64|18.73|18.36|18.52|18.37|18.41|18.75|18.94|18.94|18.66|18.97|18.86|18.64||18.73|19.05|18.75|18.86|18.84|18.77|18.64|18.41|19.48
08953|25241|/equities/whitecap-resources-inc|TSX|2|||||2|||||||||||||||||||||||||||||||||||||||3||||||3|||||3|||||||||||||||2.5||||||||||||||1.2|||||||||||||||2||||3.4|3.4|1.1|||||||||||1.1|||||4||||||4||||||||||||5||2.5||||||||||||||||||||||||||||||||||||||||||||||||2.5||||3|||||||||||||||||||||||||3|3||||3||||3|||||||||3||||||||||||||3|
08954|43147|/equities/winpak-ltd.|TSX||11.01|11.35|10.96|10.72||10.96|10.96|10.58|10.77|10.77|10.96||10.62||10.62|10.62|10.58|10.58|10.58|10.58|10.58||||||10.38|10.29|10.1|10.34|10.1|10.19||10.33|10.34|10.34|10.1|10.19|9.81|9.81||||9.81|9.62|9.62|9.62|9.62|9.62|9.52|9.9|10.24|9.9|10.05|10.19|10.19|10.24|10.38|10.38|10.48|10.58|10.58||10.58|10.77|10.77||10.91||10.87|10.77|||10.87|10.87|10.58|10.58|11.15|11.35|11.54|11.54|11.54|11.54|11.54|11.54|11.54|11.54|||11.54||11.63|11.54|11.41|11.54||11.41|11.54|11.54|11.54|11.64|11.64|11.54|11.92|11.54||11.39|11.54|11.54||11.63|11.44|||||11.4|11.4|11.39||11.35|11.35|11.35|11.25||11.08|11.2|11.35|11.06|11.06|11.06|10.96|||11.06|11.15|11.15||10.96|11.15|10.87|10.96|10.87|10.87|10.58|10.58|10.58|10.58|10.58|10.67|10.58|10.58|10.43|||10.38||10.19|10|9.81|9.62|9.62|9.86|9.71|9.62|9.62|||9.62|9.9|10.48|10.48|10.48|10.58||10.77|10.77|10.58||10.58|10.58|10.58|10.58|10.58|10.14|10.38|10.58|9.52|9.52|||9.52|9.52|||9.52||9.81|||9.42|9.37|9.42|||||9.33|9.38|9.23|9.23|9.04|8.85||9.08|8.75||8.75|9.04||8.85||9.04|9.04|8.85|8.94|8.94|8.75||8.7|8.75|8.65||8.65|8.65|8.8|8.65|8.65||8.65|8.65||8.65|8.65|8.65|8.75|8.75|8.68|8.75|8.97|9.04
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.61|6.63|6.63|6.63|6.63|6.58|6.63|6.63|6.53|6.63|6.6|6.57||6.45|6.43|6.38|6.37|6.38|6.42|6.38|6.5|6.43|6.42|6.45|6.47|6.42|6.38|6.39|6.29|6.2|6.15|6.14|6.05||6.02|5.97|5.83|5.74|5.74|5.73|5.72|5.8|5.78|5.72|5.72|5.77|5.7|5.87|5.85|5.86|5.86|5.73|5.71|5.63|5.67|5.88|5.93|5.79|5.68|5.72|5.68|5.67|5.59|5.67|5.66|5.7|5.78|5.85|5.95|6.03|5.92|5.93|6|5.97|6.03|6.05|6|6.03|6.05|6.04|6.05|6.03|6.06|6.05|6.12|6|6.01|6.08|6.08|6.07|6.15|6.09|6.02|6|6.03|6.1|6.12|6.12|6.13|6.13|6.16|6.03|6.06|6|6.07|5.93|5.97|5.94|5.97|5.93||5.92|5.93|6|||5.95|6|5.92|5.92|5.93|5.83|6|6|5.94|5.97|5.95|5.67|5.81|5.92|5.82|5.78|5.8|5.93|5.97|6|5.97|5.85|5.77|5.75|6|5.95|6.03|5.93|5.9|5.93|5.97|6|5.97|5.95|5.9|5.78|5.85|5.83|5.88|5.87|5.9|5.88|5.83|5.82|5.83|5.7|5.75|5.67|5.72|5.74|5.73||5.4|5.37|5.37|5.67|5.55|5.67|5.8|5.83|5.86|5.82|5.8|5.79|5.83|5.73|5.73|6|6.06|6|6.05|6.08|6.18|6.23|6.41|6.41|6.58|6.58|6.63|6.51|6.51||6.62|6.58|6.48|6.49|6.45|6.18|6.13|6.12|6.35|6.56|6.49|6.13|6.12|6.14|6.13|6.25|6.25|6.29|6.32||5.83|5.82|5.83|5.8|5.65|5.67|5.73|5.77|5.82|5.88|6|6.15|6.2|6.28|6.28|6.33|6.28|6.27|6.44|6.48|6.42|6.48|6.42|6.17||6.5|6.18|6.23|6.33|6.4|6.25|6.29|6.37|6.65
08960|24473|/equities/bank-of-montreal-financial-group|TSX|40.7|40.4|40.38|40.21|40.44|40.9|41|40.95|40.87|41.1|41.06|41.19||40.83|40.93|40.75|40.64|40.7|40.1|39.74|39.63|39.98|39.65|40.08|39.98|40.1|40.15|39.85|40|40.4|40.33|40.35|40.34||40.55|40.55|40.82|40.95|41|40.9|40.68|40.9|40.67|40.15|40.38|40.9|40.31|40.12|40.5|40.96|41.95|41.7|41.5|42.6|41.8|41.36|41.15|40.98|40.16|40.25|39.9|40.9|40.91|41.85|41.07|41.3|41.4|41.36|42|43.25|42.53|42.6|41.43|42.25|42.11|41.81|42.22|41.75|41.19|40.47|40.23|40.2|39.9|39.92|40.2|40.7|40.88|41.37|41.3|41.35|41.39|41|40.7|41.07|41.7|41.68|41.13|41.3|41.51|41.88|42|42.22|42.3|42.05|41.91|41.67|42.8|43.18|42.67|42.53||41.69|41.88|41.39|||41.82|41.85|41.03|41.1|41.13|41.38|41.95|41.65|41.49|40.85|41.49|40.85|40.72|40|40.34|39.92|40|40|40.65|40.8|39.75|40.62|40.55|40.3|40.7|40.13|39.98|39.88|38.72|38.18|38.12|38.15|38.7|38.8|38.92|39.05|39.39|38.61|38.1|38.65|39.12|40.07|40.2|40.3|38.99|38.14|39|39.02|39.2|38.25|38.15||36.95|35.65|34.1|35.47|33.79|34.41|35|36.47|37.15|36.89|35.85|36.06|35.37|34.75|34.53|35.65|35.7|36.56|36.94|37.39|37.11|37.4|37.98|37.6|37.73|37.54|37.4|36.98|36.75||37.4|37.19|36.78|36.4|37.47|36.69|37.03|36.9|36.81|36.8|36.26|36.05|36.24|36.23|36.25|36.87|36.25|35.87|35.97||35.2|34.9|35.26|34.65|34.3|33.6|33|33.4|32.1|32.95|33.8|34.85|34.68|34.5|34.12|34.45|35|34.9|35.41|35.53|35.51|35.02|35.3|35.55||35.65|35.15|34.75|35.6|35.8|35.65|35.91|36.1|36.58
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.14|9.21|9.16|9.1|9.15|9.18|9.36|9.24|9.22|9.27|9.34|9.25||9.24|9|8.87|8.73|8.68|8.67|8.7|8.68|8.66|8.68|8.69|8.69|8.71|8.74|8.78|8.83|8.84|8.88|8.92|8.84||8.81|8.8|8.7|8.85|8.7|8.71|8.77|8.63|8.6|8.6|8.63|8.57|8.61|8.8|8.84|8.86|8.87|8.85|8.74|8.65|8.67|8.55|8.52|8.65|8.74|8.84|8.65|8.7|8.77|8.75|8.83|8.78|8.78|8.84|8.85|8.75|8.75|8.85|8.91|8.95|8.88|8.88|8.9|8.9|9|8.84|8.9|9.33|9.34|9.33|9.19|9.2|9.16|9.17|9.18|9.2|9.27|9.36|9.33|9.33|9.34|9.39|9.45|9.44|9.42|9.38|9.41|9.4|9.34|9.37|9.35|9.35|9.36|9.2|9.16|9.2||9.28|9.18|9.42|||9.42|9.49|9.38|9.41|9.35|9.32|9.38|9.35|9.29|9.22|9.13|8.97|8.99|8.99|8.99|9.05|9|9.1|9.05|9.06|9.05|9.04|9.28|9.18|9.37|9.51|9.68|9.68|9.66|9.85|9.89|9.95|9.92|9.94|9.96|9.96|9.93|9.95|9.95|9.96|9.9|9.94|9.95|9.93|9.92|9.9|9.87|9.9|9.87|9.87|9.86||9.85|9.83|9.87|9.88|9.9|9.89|9.9|9.9|9.88|9.92|9.91|10.17|10.3|10.27|10.22|10.21|10.18|10.09|10.15|10.05|9.95|9.92|9.94|9.91|9.95|9.81|9.75|9.9|9.86||9.85|9.83|9.69|9.64|9.6|9.65|9.6|9.56|9.61|9.51|9.67|9.75|9.69|9.61|9.47|9.3|9.29|9.29|9.3||9.35|9.4|9.48|9.33|9.31|9.38|9.38|9.33|9.19|9.56|9.76|9.85|9.82|9.84|9.8|9.9|9.91|9.96|10|9.98|9.9|9.91|9.97|9.92||9.87|9.9|9.7|9.88|9.79|9.82|9.82|9.86|9.76
08962|24469|/equities/bce|TSX|30.28|30.33|30.5|29.98|29.69|29.57|29.54|29.14|28.86|28.93|28.05|28.05||28.16|28.11|28.2|28.22|28.16|27.91|27.94|28.26|28.32|28.21|28.26|28.02|28.21|28.6|28.51|28.41|28.11|28.22|28.06|28.08||28.06|28.06|28.16|28.01|27.86|27.64|27.76|28.39|28.16|28.21|28.34|27.86|27.35|26.87|27.2|27.12|27.06|27.15|26.99|27.86|27.59|27.78|27.56|27.21|26.67|26.55|26.76|26.74|26.47|26.87|26.89|27.11|27.18|27.45|27.63|27.85|27.62|27.85|28.11|28.03|28.36|28.66|28.86|28.73|28.51|28.21|28.11|27.98|27.97|28.12|28.33|28.69|28.61|28.97|28.77|28.46|28.76|28.73|28.86|28.79|29.29|29.25|29.25|29.6|29.7|30.23|29.6|29.7|29.54|29.43|29.4|29.38|29.54|29.39|28.77|28.95||28.36|28.56|28.36|||28.41|28.52|28.56|28.31|27.47|27.62|28.16|28.11|28.03|28.03|28.41|28.23|28.37|28.22|28.46|28.41|28.76|28.36|28.89|28.56|27.88|27.73|28.2|28.47|28.07|27.91|28.31|28.05|27.62|27.91|27.89|27.88|28.41|28.16|27.98|27.86|27.73|27.1|26.87|27.33|27.32|27.66|27.81|27.46|27.11|26.85|26.55|26.76|26.49|26.17|26.56||25.87|25.27|24.53|25.38|27.17|27.46|27.85|27.85|28.16|27.96|27.86|27.91|27.67|27.6|27.81|28.21|27.77|27.76|27.86|28.04|27.77|27.76|28.11|28.47|28.59|28.16|28.41|28.45|27.93||28.26|28.04|27.76|27.41|27.91|27.36|27.69|27.45|27.91|28.41|27.66|27.88|27.71|27.46|27.21|26.62|26.3|25.96|25.47||25.57|25.67|26.27|25.17|25.17|24.18|24.68|24.73|23.88|25.02|25.75|26.52|26.31|26.42|25.94|27.41|27.33|27.26|27.61|27.91|28.36|27.36|26.87|26.47||26.26|25.06|24.78|25.32|25.17|25.42|26.27|26.57|27.62
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.245|0.254|0.245||0.245|0.245|0.245||0.254|0.254|0.254||0.254|0.254|0.254|||||0.262|0.254|0.254|0.254|0.258||0.254||0.254|0.254|0.279||0.279||0.254|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254||0.254|0.254|0.254||0.254|||0.254|0.254|||0.262|0.249|0.262||||||0.262|0.254|0.254|0.254|0.254|0.245|0.249|0.279|0.279||0.266|||0.262|0.254|0.271|0.271||0.271|0.279|||0.296|0.279|0.313|0.364|0.33|0.338|0.347|0.364|0.372|0.38|0.372|0.372|0.372|0.397|0.389|0.347|0.355|0.338|0.355|0.287|0.296||0.321|0.254|0.254|||0.245|0.245|||0.254||0.241||0.241|0.245||0.237|||0.237|0.22|0.228|0.241|0.216|0.216||0.22|0.211|0.254|0.237|0.254|0.233|0.254|0.245|||0.262|0.296|0.258|0.258|0.262|0.271|0.254|0.254|0.237|0.241|0.245|0.228||||0.245||0.245||0.237|0.271|0.237||0.262||0.228|0.262|0.262|0.262||0.271|||0.271|0.287|0.271|0.296|0.279|0.271||0.313|0.271||0.271|0.271||0.271|0.271|0.271||0.279||0.271|0.271||0.271|0.262|0.254|0.254|0.262|0.262|0.254|0.258||0.258|0.275||0.275|0.275|0.275||0.271||0.279||0.279||0.287|0.279|0.287|0.279|0.283|0.296|0.292|0.287|0.292||0.292|0.304|0.304|0.283|0.287|0.283||0.283|0.287|0.287|0.283|0.287|||0.296|0.296|0.304|0.326|0.33|0.33|0.313|0.347
08966|24498|/equities/canadian-natural-resources|TSX|6.75|6.72|6.73|6.65|6.61|6.59|6.54|6.49|6.49|6.46|6.39|6.33||6.28|6.28|6.34|6.18|6.16|6.11|6.17|6.28|6.3|6.24|6.14|6.03|5.97|6|6.08|6.02|6.01|6.03|6.04|6||5.97|5.96|6.03|6.03|6.01|5.97|5.9|5.89|5.9|5.98|6.09|6.14|6.31|6.27|6.31|6.25|6.08|6.03|6.03|6.12|6.14|6|6.04|6.17|6.1|6.31|6.46|6.61|6.53|6.48|6.41|6.36|6.3|6.31|6.39|6.42|6.31|6.08|6.1|5.96|5.92|5.92|5.93|5.91|5.92|5.94|5.99|5.99|5.92|5.96|5.97|6.04|6.03|5.93|5.94|5.93|5.93|5.86|5.86|5.94|5.98|5.91|5.94|5.96|6|5.93|5.81|5.66|5.79|5.83|5.87|5.83|5.89|6|5.95|5.92||5.85|5.9|5.81|||5.81|5.81|5.76|5.62|5.63|5.7|5.83|5.75|5.63|5.51|5.51|5.53|5.39|5.29|5.31|5.34|5.25|5.12|5.17|5.16|5.08|5.08|5.05|5.12|5.16|5.01|5.06|4.91|4.94|4.96|5.1|5.01|5.03|5.01|5.16|5.35|5.32|5.41|5.32|5.25|5.2|5.36|5.23|5.17|5.28|5.37|5.57|5.75|5.98|6|5.9||5.6|5.58|5.74|5.86|5.92|5.95|6.06|6.19|6.23|6.29|6.23|6.37|6.23|6.12|6.18|6.12|6.05|6.09|6.06|6.32|6.39|6.38|6.39|6.38|6.3|6.35|6.37|6.42|6.38||6.46|6.4|6.46|6.52|6.56|6.5|6.5|6.45|6.53|6.64|6.62|6.62|6.62|6.59|6.56|6.52|6.59|6.4|6.54||6.5|6.33|6.41|6.25|6.23|6.01|6.02|6.08|5.63|5.81|6.18|6.28|6.23|6.27|6.27|6.33|6.3|6.44|6.48|6.56|6.61|6.45|6.5|6.39||6.44|6.3|6.26|6.52|6.42|6.34|6.38|6.24|6.18
08968|42839|/equities/enghouse-systems-limited|TSX|5.75|5.75|5.75||5.75||5.75|5.75|5.8||5.89|5.89||5.72|5.78|5.8|5.75|5.75|5.8|6|5.75|5.66|5.55|5.5|||5.25|5.21|5.25|5.23|5.25|5.22||||5.22|5.06|5.08||5.08|5.2|5.03||5.03|5.03||5.03|5.05|5.3|5.25|5.12|5.3|5.25|5.25|5.12|5.15|5.03|5.03|5.08|5.08|5.05|5.25|5.12|5.13|5.45|5.42|5.38|5.2|5.2|5.05|5.03|5.12|5.05|5.12|5.17|5.2|5.12|5.25|5.12|5.08|5.03|5|5.03|5|5.05|5|5|5|5|5|5|5.05|5.05|5.05|5.1|5.09|5.12||5.12|5|5|5|5|5|4.95|5|5|4.9|5.04|5.15|||5.15|5.15|||5.15|5.2|5.35|5.17|5.3|5.38|5.45|5.5|5.25|5.1|5|5|5.05|5|5.05|5.05|5|5.05|5|4.88|4.88|5|5.05|5|4.85|4.97|4.95|4.7|4.75|4.75|4.75|4.85|4.8|4.88|4.7|4.56|4.62|4.58|4.7|4.62|4.6|4.55|4.6|4.58|4.5|4.5|4.55|4.62|4.5|4.6|4.5||4.5|4.45|4.5|4.53|4.53|4.53|4.53||4.53|4.53|4.53|4.53|4.5|4.53|4.53|4.62|4.53|4.5|4.5|4.53|4.55|4.55|4.62|4.62|4.62|4.62|4.5|4.5|4.5||4.55|4.5|4.5|4.42|4.42||4.5|4.5|4.5|4.46|4.5|4.75|4.5|4.5|4.58||4.62|4.62|4.65||4.6|||4.5||4.62|4.78|4.78|4.85|4.85|4.85|4.85|4.85|4.75|5|5||5.25|5.25|5.45|5.1|5.05|5|4.88||5|5|5|4.9|4.88||5.05|5|5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|195|177.5|175|164.15|143|135.34|122|121.6|123|120.9|117.8|117||123|121.25|123|122.04|122.99|123|120.5|126|133|135.69|121.59|123.25|125.5|124.3|121.7|113.65|114.25|115.7|113.51|105.48||95.5|91.01|89.41|88.3|83.72|81.2|82|83.05|81.6|82.3|80.95|81.43|78.15|75|76.3|81|84|84|84|86.55|86.2|81.25|79.32|77.8|75.93|75.99|70.14|74.25|79|83.5|80.4|80.38|80.9|79|80.18|77.6|77|79.05|83.9|87.1|86.71|88|91.99|92.8|97.45|96.5|97.5|112.25|95|96|94.45|96.26|96.5|103.97|100.86|97.68|89.06|88.95|89|89.3|91.4|92.99|90.1|85|99.85|114.11|118.8|117.5|115.5|115.55|116.36|115.5|118.8|118.91|121.6|123.5||121.11|124.5|125.05|||133.77|133.5|134.5|139|140|141|149|150|150|150.25|151.35|152|157|154.48|158|156.5|162.9|155.05|147.9|141|137.5|135.1|130.5|126|126.4|128.6|128.25|129.75|128.6|120.5|120|115.49|112|109|109.75|109|108.85|109.2|111.7|111.5|110.25|111|112|111.61|113.4|114|115|115.35|117.5|118.5|119||118.5|115.49|113.11|112.97|115.05|118|117.1|118.5|121.95|118.5|119.85|120|125.47|118.49|118.5|119.25|117.5|117.75|112|116.62|122.11|126.49|129|128.1|130.64|130.6|134|132|139.95||134|135|135.25|138|136.1|138|137.5|138|135.01|138.5|135.55|140.05|140|137.5|137.26|137.5|142|136.5|137||143.9|143|139.5|139.05|145|140|132|134|133.9|140.25|147|152|160|150|150|146|152|159.5|159.75|157.6|157|153|150|155||152|149.5|150|150|150.7|147|155.99|158|161.5
08970|24952|/equities/international-forest-products-ltd|TSX|5.35|5.49|5.5|5.5|5.31|5.5|5.31|5.24|5.25|5.5|5.28|5.02||5.6|5.85|5.71|5.89|5.55|5.42|5.4|5.45|5.75|5.56|5.55|5.56|5.59|5.25|5.53|5.6|5.75|5.9|5.7|5.9||5.8|6|6|6.1|6|5.97|6.1|6.1|6|6.15|6.3|6.31|6.6|6.9|6.9|6.8|6.6|6.93|6.95|7|7.2|7.15|7.1|7.25|7.3|7.25|7|6.9|6.8|6.9|6.98|6.82|6.65|7.31|7.5|7.45|7.33|7.5|7.75|7.51|7.5|7.55|7.75|7.45|7.4|7.2|7.3|7.75|7.75|7.75|7.8|7.4|7.16|7.35|6.5|6.45|6.4|6.55|6.45|6.6|6.85|6.8|6.75|6.8|6.86|7|7|6.5|6.49|6.45|6.3|6.2|6.16|6|5.95|5.9||5.85|5.74|5.75|||5.65|5.75|5.75|5.7|5.7|5.6|5.6|5.7|5.55|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.7|5.7|5.64|5.55|5.55|5.5|5.6|5.57|5.5|5.7|5.75|5.33|5.2|4.97|4.97|5|4.95|5|5|5|4.81|4.85|4.85|4.85|4.8|4.8|4.88|4.85|4.9|4.9|4.4|3.9|3.75|4||3.94|3.7|3.71|3.85|3.85|3.8|4|4.3|4.5|4.24|4.1|4.2|4.03|4.15|4.01|4.5|3.9|4|4.25|4|4|4.1|4.15|4|4.1|4.05|4.01|4.19|4.07||4.12|4.3|4.3|4.31|4.31|4.31|4.3|4.2|4.1|4.2|4.5|4.3|4.2|4.25|4.19|4.3|4.06|4.06|4.01||4.25|4.2|4.45|4.44|4.5|4.3|4.3|4.5|4.75|4.76|4.75|4.85|4.85|4.65|4.65|4.75|4.75|4.76|4.76|4.8|5|4.8|4.74|||4.65|4.63|4.7|4.7|4.62|4.65|4.61|4.7|4.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.27|7.29|7.29|7.28|7.27|7.27|7.31|7.24|7.29|7.17|7.09|6.99||7.05|7.1|7.05|7.12|7.1|7.13|7.12|7.19|7.19|7.27|7.22|7.29|7.31|7.48|7.46|7.43|7.45|7.41|7.5|7.27||7.22|7.19|7.22|7.17|7.17|7.24|7.21|7.28|7.19|7.17|7.17|7.17|7.17|7.07|7.03|7.1|7.24|7.24|7.31|7.27|7.27|7.24|7.29|7.29|7.34|7.36|7.41|7.35|7.37|7.53|7.55|7.55|7.58|7.6|7.58|7.58|7.55|7.49|7.5|7.41|7.38|7.5|7.38|7.24|7.19|7.11|7.07|7.08|7.13|7.22|7.29|7.22|7.2|7.17|7.21|7.15|7.05|7|7.17|7.19|7.36|7.36|7.21|7.17|7.34|7.5|7.43|7.46|7.43|7.53|7.38|7.27|7.24|7.12|7.17|6.93||6.93|6.76|6.93|||6.91|6.91|6.88|6.91|6.93|6.93|6.93|6.92|6.9|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.86|6.93|6.81|6.81|6.81|6.81|6.72|6.84|6.81|6.62|6.6|6.57|6.6|6.62|6.6|6.62|6.6|6.6|6.69|6.69|6.69|6.74|6.69|6.72|6.79|6.84|6.79|6.86|6.78|6.79|6.53|6.47|6.45|6.29|6.31||6.31|6.31|6.38|6.44|6.4|6.6|6.58|6.59|6.6|6.57|6.54|6.57|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.56|6.57|6.57|6.57|6.52|6.68|6.62|6.57|6.52|6.47||6.52|6.55|6.61|6.52|6.48|6.55|6.57|6.6|6.55|6.57|6.57|6.57|6.5|6.52|6.69|6.69|6.57|6.56|6.5||6.46|6.52|6.57|6.57|6.55|6.33|6.52|6.57|6.53|6.64|6.81|6.82|6.79|6.84|6.93|7.04|7.03|7.12|7.05|7.05|6.98|6.98|6.98|6.98||7.07|7.07|7.1|7.1|7.15|7.07|7.07|7.15|7.15
08974|24605|/equities/onex-corp|TSX|15.1|14.9|14.91|14.8|14.9|14.88|14.79|14.3|14.39|14.39|14.15|14.15||14.19|14.32|14.25|14.15|14.15|14.2|14.1|14.64|14.75|14.65|14.95|14.83|14.8|14.85|14.39|14.3|14.25|14.2|14.35|14||13.98|13.7|13.65|13.96|13.8|13.8|13.95|13.95|13.95|13.9|13.61|13.59|13.44|13.9|13.95|13.8|14|13.94|13.85|14.08|13.93|13.79|14.15|13.63|13.6|13.55|13.5|13.5|12.74|12.65|12.96|13.43|13.41|13.65|13.9|13.85|13.99|13.8|13.85|14.2|14.4|14.45|14.53|14.55|14.45|14.62|14.75|15.15|15.05|15.02|15.09|14.95|14.85|14.9|15.1|15.27|15.45|16.1|16.02|16.15|16.03|16.28|16.35|16.3|16.38|16.49|16.39|16.51|16.68|16.5|16.52|16.5|16.64|16.58|16.15|16.47||16|16.04|15.64|||15.66|15.7|15.52|15.51|15.77|15.85|15.96|15.95|16.12|16.2|16.35|16.1|16.2|16.31|16.5|16.83|17.1|17.15|17.75|17.83|17.34|17.35|17|17.2|16.95|17|16.99|16.33|16.07|16.07|16|15.75|16.29|16.34|16.93|16.6|16.85|16.54|16.3|16.95|17|17.22|17.08|17.19|16.84|16.71|17.26|16.85|16.82|16.9|17.4||17.35|17.3|16.86|17|17.1|17.25|18.15|18.6|18.67|19.15|18.75|18.37|18.65|18|18.3|18.74|18.6|18.88|19.62|20.17|20.26|20.26|20.95|20.35|20|20.15|20.3|20.1|20.6||20.17|20.5|20.5|21.25|21.35|21.32|21.44|21.1|21.05|21.25|20.74|20.38|20.4|20.9|20.85|21.17|21.23|20.5|20.12||20.29|20.25|20.15|20.6|20.15|19.97|20|19.79|19.1|19.3|19.4|19.8|19.7|19.27|19.4|19.6|19.75|19.96|20.2|20.25|20.44|20.52|20.81|20.5||20.6|20.5|20.42|20.87|20.67|21|21.4|20.37|20.02
08975|24608|/equities/open-text|TSX|11.07|10.87|10.74|10.78|10.7|10.75|10.57|10.2|10.06|10.04|9.84|10.12||10.43|10.81|10.66|10.56|10.72|10.76|10.57|10.69|10.7|10.81|10.79|10.5|10.32|10.29|10.5|10.12|10.84|12.23|12.31|11.84||11.38|11.14|10.65|10.52|10.15|9.95|10.1|10.22|10.48|10.43|10.62|10.53|10.35|10.23|10.31|10.42|10.72|10.59|10.11|10.54|10.68|10.49|10.49|10.49|10.03|9.69|9.18|9.45|9.62|9.76|9.82|9.91|10.23|10.39|10.45|10.53|10.96|10.99|10.83|10.98|10.72|10.7|10.75|10.58|10.57|10.42|10.74|10.66|10.6|10.3|10.01|10.08|9.85|10.25|10.29|10.25|10.38|10.51|10.27|10.6|9.93|9.63|9.56|9.5|9.7|9.57|9.71|9.67|9.71|9.85|9.87|9.77|9.94|9.59|9.52|9.57||9.12|9.33|9.36|||9.63|9.7|9.7|9.45|9.51|9.95|10.1|10.21|10.25|10.19|9.99|9.71|9.96|9.95|10.36|10.6|10.79|10.5|10.57|10.46|10.15|10.28|10.13|10.04|9.83|9.6|9.88|9.86|9.79|9.5|9.74|9.28|9.62|9.5|9.9|9.88|9.99|9.5|9.48|9.41|8.88|9.01|9.05|8.94|8.97|8.84|9.01|8.72|8.62|8.07|8.23||7.38|7.1|6.89|7.03|7.14|7.26|7.55|7.63|7.53|7.76|7.95|7.92|7.69|7.62|7.56|7.91|8.27|8.28|8.79|9.18|9.37|9.38|9.66|9.29|9.13|8.86|8.65|8.88|8.77||8.86|8.86|8.8|8.96|9.04|9.07|9.14|9.12|9.12|10|9.25|9.04|8.54|8.21|8.4|8.31|8.25|8.25|8.23||8.16|8.4|7.59|7.06|7|6.56|6.75|6.92|6.89|7|6.77|6.9|7.16|7.05|6.51|6.81|6.64|6.39|6.5|7.28|7.48|7.2|7.08|7.05||7.53|7.46|7.16|7.1|7.48|7.51|7.63|7.9|8.16
08976|24680|/equities/transcanada-corp|TSX|24.48|24.5|24.6|24.3|24.39|24.15|24.2|24.45|24.16|24.45|24.37|24.03||23.55|23.68|23.12|22.84|22.87|22.82|22.86|22.85|22.84|22.82|22.82|22.77|22.9|22.88|22.85|22.9|22.46|22.21|21.86|21.8||21.68|21.7|21.71|21.9|21.74|21.8|21.66|21.8|21.71|21.77|21.63|21.85|22|21.55|21.65|21.75|22|22.28|22.1|22.41|22.23|22.02|21.6|21.53|21.58|21.8|21.61|21.7|21.61|21.79|21.35|21.18|21.32|21.67|22.21|22.1|21.85|22.12|21.9|22.3|22.35|22.23|22.45|22.43|22.3|22.3|22.33|22.45|22.48|22.5|22.67|22.75|22.7|22.7|22.7|22.84|22.75|22.82|22.68|22.57|22.7|22.8|22.65|22.95|22.9|22.86|22.8|22.65|22.55|22.45|22.52|22.34|22.65|22.87|22.94|22.98||22.92|22.85|22.7|||22.9|22.87|22.47|22.48|22.65|22.55|22.8|22.9|22.9|22.9|22.9|22.77|22.69|22.65|22.27|22.42|22.6|22.51|22.87|22.92|22.55|22.97|23.08|22.85|23|22.89|23.04|23.02|22.96|22.84|22.84|22.76|22.88|22.97|22.75|22.85|22.73|22.69|22.5|22.94|23.15|23.3|23.34|23.15|23.15|23.14|23.09|22.98|22.92|22.67|22.69||22.75|22.75|22.8|22.95|22.59|22.3|22.4|22.26|22.39|22.6|22.35|22.6|22.99|22.82|22.4|22.39|22.15|22.57|22.66|22.72|22.6|22.51|22.8|22.8|22.7|22.75|23.05|23.05|22.83||23.15|22.98|22.86|22.7|22.92|22.6|23|22.8|22.99|22.99|22.87|22.7|23.1|22.79|22.65|22.85|23.06|23.05|23.03||22.67|22.43|22.55|21.8|21.63|21.8|21.63|21.72|21.15|21.17|21.79|22.23|22.35|21.9|22|22.39|22.78|23.09|23.4|23.25|23.3|23.15|23.56|23.15||23|23.07|23.18|23.12|22.74|23.13|23.15|23.1|23.17
08977|24603|/equities/north-west-company-inc|TSX|7.71|7.67|7.72|7.73|7.76|7.73|7.83|7.67|7.81|7.73|7.73|7.75||7.8|7.78|7.88|7.85|7.91|7.87|7.81|7.73|7.77|7.66|7.63|7.67|7.57|7.58|7.53|7.5|7.49|7.45|7.42|7.47||7.62|7.58|7.47|7.48|7.45|7.45|7.3|7.3|7.25|7.28|7.19|7.22|7.17|7.27|7.27|7.27|7.3|7.21|7.17|7.07|7|7.07|7.17|7.25|7.3|7.25|7.33|7.18|7.18|7.23|7.2|7.37|7.42|7.5|7.54|7.55|7.43|7.41|7.43|7.37|7.32|7.28|7.22|7.17|7.17|7.18|7.2|7.12|7.08|7.1|7.05|7.03|7.08|7.05|6.9|6.83|6.87|6.8|6.9|6.93|6.95|6.92|6.93|6.87|6.92|6.94|6.9|6.89|6.97|6.97|6.92|6.9|6.92|6.9|6.98|6.91||6.93|6.93|6.83|||6.93|6.93|6.93|6.92|6.98|6.95|6.9|6.88|6.82|6.9|6.85|6.85|6.93|6.75|6.77|6.73|6.7|6.6|6.72|6.75|6.67|6.65|6.5|6.57|6.65|6.65|6.73|6.79|6.75|6.78|6.98|7|6.9|6.88|6.87|6.88|6.82|6.82|6.78|6.78|6.77|6.69|6.67|6.79|6.75|6.67|6.65|6.67|6.53|6.52|6.44||6.45|6.33|6.3|6.53|6.63|6.58|6.66|6.67|6.72|6.69|6.87|6.83|6.86|6.83|6.79|6.98|6.88|6.89|6.9|6.83|6.73|6.67|6.56|6.58|6.63|6.57|6.53|6.56|6.57||6.56|6.58|6.53|6.54|6.53|6.58|6.5|6.55|6.57|6.5|6.55|6.52|6.57|6.6|6.7|6.58|6.6|6.66|6.58||6.57|6.47|6.57|6.43|6.27|6.16|6.1|6.1|6.42|6.39|6.55|6.56|6.57|6.63|6.63|6.65|6.5|6.55|6.58|6.65|6.62|6.58|6.6|6.6||6.61|6.55|6.55|6.53|6.65|6.63|6.6|6.63|6.65
08978|24679|/equities/thomson-reuters-corp|TSX|42.33|42.17|41.88|41.45|41.76|41.4|40.71|41.05|40.9|40.9|40.52|41.04||40.77|41|41.6|41.69|41.97|41.44|41.25|41.25|42.2|41.98|41.98|42.65|42.39|41.47|41.3|41.5|41.2|42.05|41.62|41.35||40.43|40.5|40.3|40.7|40.2|39.8|40.14|40.63|40.48|39.9|38.47|39.15|38.34|38.27|38.8|38.85|38.87|38.82|38.75|40.3|39.07|38.8|38.8|38.6|37.88|38|37.59|37.8|38.47|39.25|38.05|38.77|39.44|39.2|39.94|40|39.7|38.44|38.55|39|38.5|38.62|39.5|41.25|40.42|39.95|40.06|40.01|40.05|39.67|40|39.6|39.63|40.1|40.2|40|40.23|40.8|40.5|41.2|41.93|41.79|42.12|43.9|44.11|44.15|44.4|44.9|44.45|44.4|43.88|43.3|44.06|45.15|43.66|43.26||42|41.45|41.38|||41.4|41.37|40.5|40.7|40.58|41.18|40.99|40.94|39.9|39.95|40.69|39.66|39.85|39.85|41.8|42.91|43.61|41.39|41.82|42|41.28|42.55|43.6|43.59|43.25|43.3|43.75|43.25|42.6|42.77|42.62|41.77|43.55|43.5|44.49|43.74|44|43.5|43.25|43.12|42.5|43.49|43.59|42.06|43.49|42.2|42.49|41.25|39.85|39.3|40.8||39.2|38.1|37.2|38.11|37.8|37.9|39.05|39.82|40.49|39.33|40.02|40.1|39|37.5|36.25|37.77|39.05|40.51|41.44|43.2|42.01|42.6|44|43.4|42.9|43.04|43.04|43.01|41.87||42.45|42.99|42.6|43.6|44.29|43.51|44.75|43|43.75|42.92|42.27|40.4|40.4|40.47|40.45|41.05|41.32|40.8|41.05||40.97|42.06|43.3|41.65|41.2|42.4|41.95|41.8|39.55|40|41.7|43.01|43|45.65|45.64|47.36|47.6|47.5|47.17|47|47.01|46.55|46.89|47.55||47.96|47.1|46.95|47.18|46.76|46.9|47.22|47.85|48.08
08980|24691|/equities/westshore-terminals-invest-corp|TSX|5.5|5.57|5.52|5.52|5.5|5.4|5.4|5.4|5.45|5.45|5.45|5.55||5.6|5.53|5.56|5.6|5.54|5.6|5.55|5.58|5.51|5.58|5.6|5.64|5.48|5.5|5.5|5.5|5.5|5.6|5.6|5.6||5.72|5.68|5.69|5.6|5.68|5.7|5.68|5.63|5.69|5.66|5.6|5.45|5.4|5.58|5.68|5.65|5.75|5.75|5.76|5.8|5.8|5.8|5.75|5.73|5.85|5.82|5.7|5.8|5.7|5.75|5.69|5.7|5.63|5.55|5.35|5.32|5.34|5.21|5.25|5.39|5.3|5.27|5.27|5.27|5.3|5.3|5.3|5.31|5.3|5.34|5.25|5.31|5.4|5.4|5.39|5.35|5.3|5.32|5.27|5.3|5.25|5.31|5.4|5.27|5.38|5.33|5.25|5.1|5|4.63|4.55|4.54|4.56|4.45|4.72|4.81||4.88|4.81|4.95|||5.01|5.05|4.77|4.71|4.75|4.73|4.7|4.73|4.8|4.95|5.03|4.95|5.1|5.05|4.7|4.71|4.71|4.74|4.62|4.62|4.35|4.5|4.69|4.69|4.63|4.54|4.6|4.76|4.61|4.8|4.75|4.99|5.04|4.9|5.11|5.2|5.19|5.23|5.15|5.18|5.12|5.15|5.07|5.13|5.05|5|5.1|5.2|5.11|5.15|5||4.94|4.86|4.9|4.84|4.72|4.72|4.61|4.86|5.23|5.45|5.45|5.48|5.53|5.52|5.5|5.4|5.5|5.5|5.46|5.5|5.49|5.5|5.49|5.5|5.5|5.49|5.39|5.41|5.5||5.55|5.6|5.51|5.68|5.65|5.5|5.5|5.59|5.47|5.5|5.5|5.55|5.6|5.53|5.54|5.61|5.65||5.79||5.84|5.85|5.7|5.71|5.8|5.65|5.65|5.7|5.7|5.76|5.94|5.95|5.81|5.96|6|5.85|5.9|6|6.02|6|6.05|5.98|5.95|6||6.05|5.9|6.05|6.2|6.21|6.21|6.2|6.15|6.2
08983|24470|/equities/boardwalk-reit|TSX|14.52|14.42|14.43|14.44|14.63|14.37|14.28|14.38|14.33|14.41|14.46|14.42||14.42|14.41|14.43|14.51|14.66|14.67|14.59|14.67|14.47|14.68|14.55|14.56|14.65|14.41|14.47|14.57|14.67|14.57|14.57|14.61||14.66|14.64|14.64|14.43|14.23|14.21|14.47|14.46|14.57|14.53|14.57|14.42|14.42|14.18|14.18|14.33|14.2|14.28|13.96|14.33|14.13|14.08|13.98|14.03|13.94|13.94|13.9|13.94|13.94|14.03|14.08|14.67|14.16|14.2|14.23|14.42|14.2|14.18|14.33|14.56|14.47|14.67|14.31|14.42|14.18|14.03|14.18|14.27|14.04|14.03|14.06|14.18|14.31|14.21|13.98|14.08|13.89|13.95|14.22|14.13|14.18|14.19|14.28|14.13|14.29|14.25|14.39|14.4|14.42|14.49|14.76|14.82|14.91|14.91|14.91|14.79||14.85|14.98|14.91|||15.06|15.06|14.38|14.28|14.28|14.28|14.18|14.05|14.05|13.95|14.03|14.08|13.99|13.89|13.98|13.94|14.18|14.23|14.17|14.23|14.18|14.18|14.42|14.62|14.77|14.68|14.83|15.06|14.89|15.06|15.07|14.96|14.99|14.95|14.91|14.86|14.86|14.83|14.72|14.66|14.28|14.03|14.18|14.18|14.23|14.08|14.18|14.38|14.25|14.2|14.38||14.38|14.29|14.4|14.4|14.3|14.47|14.77|14.67|14.67|14.62|14.52|14.22|14.33|14.67|14.38|14.73|14.67|14.55|14.67|14.89|14.86|14.91|14.34|14.15|14.18|14.14|14.23|14.52|14.41||14.57|14.46|14.46|14.43|14.42|14.52|14.55|14.47|14.47|14.42|14.41|14.31|14.42|14.42|14.42|14.47|14.4|14.18|14.42||14.57|14.42|14.47|14.18|14.1|13.82|13.75|13.66|13.74|14.08|14.18|14.28|14.38|14.66|14.67|14.52|14.52|14.67|14.67|14.52|14.82|14.42|14.66|14.66||14.67|14.62|14.62|14.52|14.48|14.33|14.28|14.18|13.98
08984|24777|/equities/boyd-group-income-fund|TSX|7.5|7.5|7.4|7.4|7.3|7.37|7.35|7.2|7.29|7.18|7.21|7.18||7.18|7.2|7.18|7.06|7.45|7.4|7.35|7.35|7.4|7.45|7.5|7.5|7.5|7.3|7.55|7.55|7.35|7.43|7.4|7.49||7.49|7.45|7.51|7.65|7.7|7.65|7.75|7.8|7.65|7.74|7.8|7.75|7.7|7.76|7.9|7.95|8.08|8.09|8|8.05|8.01|8|8.05|8.1|8|8|8|8|8.15|8.15|8.1|8.19|8.2|8.2|8.3|1.75|1.79|1.75|1.83|1.86|1.89|1.89|1.88|1.9|1.9|1.94|1.85|1.95|1.99|1.95|1.91|1.9|1.97|2|2|2|1.97|2|2|1.85|1.8|1.72|1.76|1.75|1.76|1.7|1.7|1.75|1.75|1.75|1.75|1.75|1.71|1.71||1.71||1.75|1.71|1.71||||1.75|1.78|1.8|1.8|1.73|1.78|1.76|1.76|1.77|1.8|1.8|1.76|1.75|1.84|1.77|1.8|1.75|1.78|1.74|1.8|1.81|1.84|1.8|1.78|1.72|1.78|1.8|1.8|1.8|1.8|1.82|1.82|1.82|1.8||1.8|1.79|1.82|1.75|1.75|1.75|1.75|1.75|1.8|1.8|1.75|1.8|1.85||1.88||1.84|1.76|1.76|1.87|1.8|1.76|1.82|1.87|1.87|1.87|1.8|1.85|1.8|1.8|1.87|1.8|1.8|1.78|1.87|1.85|1.86|1.84|1.83|1.82|1.8|1.8|1.75|1.78|1.84||1.78||1.8|1.75|1.8|1.7|1.75|1.84|1.84||1.9|1.9|1.95|1.8|1.79|1.79|1.75|1.75|1.7||1.7|1.7|1.69|1.7|1.61|1.65|1.62|1.69|1.61|1.65|1.69|1.62||1.7|1.7|1.7|1.75|1.75|1.75|1.71|1.71|1.65||1.7||1.8|1.7|1.7|1.65|1.65|1.65|1.7|1.7|1.75
08989|24482|/equities/canadian-apartment-properties-reit|TSX|14.44|14.35|14.31|14.3|14.28|14.1|14.1|14|14.04|14.2|14.25|14.18||14.12|14.1|14.25|14.11|14.04|13.94|13.95|13.9|13.93|13.95|13.95|14|14.02|13.97|14.04|14.13|14.11|14.06|14.04|13.96||14|14.05|14.13|14.03|14.03|13.93|13.92|13.86|13.85|13.9|13.74|13.67|13.66|13.78|13.65|13.61|13.65|13.8|13.75|13.7|13.75|13.7|13.76|13.85|13.74|13.66|13.78|13.75|13.85|13.75|13.84|13.8|13.9|13.72|13.79|13.75|13.69|13.8|13.75|13.77|13.81|13.76|13.68|13.76|13.65|13.74|13.68|13.56|13.5|13.48|13.59|13.49|13.55|13.45|13.41|13.45|13.46|13.57|13.53|13.2|13.25|13.3|13.4|13.41|13.6|13.5|13.45|13.43|13.32|13.24|13.36|13.37|13.29|13.15|13.1|12.98||12.95|13|12.79|||12.9|12.95|13.05|12.93|13.09|12.96|13|13.15|13|13|12.88|13.11|13.11|13.1|12.93|13.2|13.04|13.12|13.2|13.2|13.35|13.5|13.2|13.23|13.3|13.28|13.2|13.25|13.53|13.4|13.5|13.51|13.7|13.58|13.5|13.55|13.44|13.3|13.19|13.16|13.26|13.34|13.32|13.44|13.43|13.26|13.16|13.4|13.15|13|13.02||13.16|13.16|13|13.17|13.13|13.37|13.46|13.73|13.55|13.7|13.74|13.7|13.73|13.71|13.8|13.89|13.96|13.87|14.01|14.08|14.05|14.1|14.05|14|13.95|13.96|13.95|14.19|14.05||14.04|14.05|13.99|13.95|13.99|13.9|13.95|13.9|13.9|13.81|13.81|13.94|13.95|13.9|13.95|14.05|14.2|13.75|13.85||13.7|13.8|13.6|13.84|13.7|13.69|13.56|13.75|14.02|14.25|14.3|14.32|14.28|14.15|14.15|14.2|14.3|14.32|14.4|14.38|14.25|14.3|14.2|14.1||14.29|14.35|13.99|14.18|13.99|13.83|13.94|13.82|13.93
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.55|6.51|6.55|6.51|6.5|6.41|6.38|6.32|6.25|6.36|6.28|6.32||6.49|6.54|6.7|6.62|6.63|6.47|6.33|6.33|6.39|6.5|6.44|6.48|6.66|6.56|6.5|6.57|6.52|6.56|6.51|6.5||6.5|6.51|6.5|6.45|6.43|6.42|6.4|6.52|6.56|6.44|6.43|6.41|6.2|6.24|6.17|6.21|6.1|6.01|5.93|6.2|5.98|5.9|5.88|5.8|5.8|5.85|5.72|5.74|5.76|5.89|5.9|6.04|6.13|6.18|6.24|6.28|6.14|6.09|6.16|6.39|6.36|6.28|6.32|6.29|6.2|6.14|6.14|6.07|6.03|6.02|6.07|6|5.92|6.04|6.08|6|6.07|6.12|5.88|5.98|6.07|5.98|6.01|6.1|6.08|6.17|6.27|6.38|6.57|6.61|6.55|6.42|6.52|6.51|6.4|6.38||6.23|6.18|6.2|||6.24|6.22|6.22|6.18|6.23|6.19|6.32|6.39|6.54|6.63|6.61|6.58|6.6|6.53|6.68|6.63|6.52|6.38|6.46|6.46|6.28|6.38|6.37|6.47|6.41|6.39|6.44|6.5|6.35|6.32|6.36|6.37|6.53|6.4|6.41|6.35|6.32|6.25|6.15|6.2|6.04|6.15|6.16|6.14|6.3|6.5|6.5|6.6|6.48|6.2|6.32||6.17|5.9|5.7|5.71|5.54|5.61|5.7|5.42|5.85|5.72|5.82|5.95|5.83|5.72|5.81|6.03|5.76|5.73|5.76|5.77|5.75|5.87|6.09|5.94|5.95|5.87|5.94|6.4|6.36||6.48|6.45|6.45|6.55|6.59|6.48|6.59|6.55|6.69|6.76|6.6|6.55|6.63|6.64|6.82|6.93|6.98|6.66|6.6||6.71|6.77|6.94|6.9|6.8|6.77|6.75|6.6|6.47|6.68|6.88|7.02|7.09|7.1|6.9|7.06|7.09|7.3|7.46|7.59|7.58|7.52|7.45|7.35||7.52|7.38|7.17|7.03|7.12|6.98|7.05|7.02|7.04
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|2.1|2.11|2.12|2.19|2.11|2.15|2.2|2.21|2.26|2.3|2.15|2.06||2.22|2.22|2.28|2.26|2.33|2.34|2.26|2.19|2.2|2.08|2.07|2.07|2.05|1.9|1.92|1.91|1.95|1.94|2|1.96||1.88|1.79|1.82|1.79|1.85|1.85|1.85|1.83|1.79|1.86|1.87|1.88|1.91|1.94|1.83|1.84|1.9|1.9|1.9|1.89|2|1.9|1.96|1.93|1.88|1.8|1.84|1.77|1.8|1.9|2.01|2.05|2.05|2.07|2.13|2.09|2.13|2.1|2.17|2.12|2.13|2.13|2.1|2.06|2.08|2.13|2.04|2.16|2.13|2.25|2.29|2.33|2.44|2.29|2.25|2.25|2.24|2.34|2.34|2.3|2.32|2.37|2.33|2.18|2.19|2.14|2.04|1.96|1.92|1.96|1.9|1.95|2.03|2.19|2.16|2.05||2.07|2|2.05|||1.83|1.88|1.83|1.95|1.86|1.7|1.8|1.7|1.71|1.58|1.53|1.59|1.56|1.65|1.57|1.55|1.49|1.5|1.51|1.51|1.61|1.51|1.55|1.56|1.65|1.66|1.75|1.75|1.71|1.68|1.78|1.77|1.67|1.64|1.66|1.62|1.59|1.55|1.51|1.49|1.54|1.45|1.39|1.4|1.37|1.42|1.35|1.37|1.4|1.44|1.41||1.5|1.49|1.53|1.46|1.5|1.51|1.41|1.43|1.41|1.46|1.51|1.45|1.55|1.64|1.6|1.64|1.69|1.62|1.49|1.57|1.48|1.52|1.4|1.42|1.5|1.42|1.45|1.38|1.43||1.32|1.35|1.27|1.26|1.17|1.1|1.04|1.04|1.16|1.09|1.16|1.22|1.18|1.24|1.27|1.23|1.16|1.17|1.19||1.23|1.12|1.1|1.04|0.9|0.83|0.9|0.97|0.99|1.14|1.22|1.16|1.16|1.23|1.29|1.25|1.29|1.35|1.35|1.2|1.12|1.23|1.25|1.18||1.21|1.29|1.36|1.39|1.4|1.35|1.33|1.27|1.24
08995|24534|/equities/first-capital-realty-inc|TSX|8.75|8.29|8.41|8.31|8.53|8.59|8.57|8.84|8.62|8.43|8.19|8.44||8.41|8.44|8.16|8.13|8.16|8.09|7.97|7.97|8.11|8.26|8.06|7.94|7.81|7.84|7.84|7.84|7.75|7.86|7.84|7.81||7.81|7.72|7.53|7.58|7.53|7.5|7.53|7.47|7.5||7.5|7.5|7.56|7.51|7.62|7.62|7.51|7.5|7.47|7.47|7.56|7.44|7.64|7.53|7.53|7.5|7.47|7.44|7.44|7.47|7.44|7.44|7.44|7.47|7.56|7.62|7.56|7.56|7.59|7.66|7.59|7.69|7.59|7.59|7.66|7.58|7.56|7.56|7.58|7.56|7.59|7.56|7.5|7.56|7.62|7.5|7.47|7.5|7.38|7.5|7.5|7.38|7.34|7.44|7.54|7.5|7.31|7.5|7.5|7.5|7.38|7.41|7.42|7.42|7.56|7.56||7.59|7.56|7.75|||7.53|7.62|7.78|7.66|7.69|7.69|7.72|7.66|7.66|7.66|7.66|7.62|7.59|7.62||7.66|7.69|7.66|7.69|7.68|7.68|7.62|7.66|7.56|7.66|7.62|7.5|7.41|7.25|7.38|7.19||7|7.16|6.97|7.12|7.16|7.22|7.12|7.06|7.12|7.03|7.06|7.06|7.06|6.91|6.91|6.97|6.97|7.03|7.06||7.05|7.05|7.09|7.12|7.07|7.07|7.03|7.19|7.16|7|7.16|7.19|7.19|7.19|7.19|7.13|7.19|7.23|7.34|7.5|7.62|7.62|7.81|7.72|8|8|8|7.79|7.81||7.81|7.94|7.81|7.81|7.91|7.72|7.69|7.73|7.72|7.69|7.69|7.72|7.81|7.81|7.83|7.84|7.84|8|7.84||7.99|7.88|7.97|7.94|7.81|7.75|7.81|7.75|8.01|7.75|7.78|7.81|7.75|7.81|7.69|7.72|7.72|7.69|7.84|7.88|8.12|8|7.81|7.78|||7.76|7.78|7.66|7.75|7.72|7.75|7.79|7.78
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.33|15.35|15.33|15.44|15.32|15.23|15.12|14.97|14.95|14.95|14.79|14.76||14.75|14.79|14.81|14.83|14.85|14.8|14.65|14.68|14.66|14.68|14.6|14.48|14.5|14.55|14.59|14.64|14.64|14.6|14.67|15.05||15.07|14.99|15.1|15.16|15.11|15.08|15|15.14|15.11|15.18|15.33|15.55|15.62|15.78|15.7|15.6|15.42|15.42|15.35|15.44|15.5|15.37|15.53|15.67|15.41|15.61|15.67|15.75|15.47|15.71|15.55|15.57|15.58|15.62|15.8|15.93|15.71|15.66|15.62|15.65|15.73|15.52|15.54|15.4|15.49|15.44|15.38|15.32|15.22|15.33|15.16|15.07|15.13|15.17|15.2|14.89|14.87|14.73|14.8|15.1|15.07|15|14.8|14.9|14.82|14.89|14.66|14.63|14.72|14.85|14.93|14.85|15|15.23|15.15|15.1||14.95|15.04|14.99|||14.99|14.96|14.9|15.03|15.08|15.12|14.95|14.79|15|14.96|14.94|14.52|14.81|14.7|14.82|14.75|14.65|14.5|14.9|14.67|14.52|14.5|14.52|14.67|14.79|14.71|14.68|14.65|14.48|14.46|14.52|14.25|14.28|14.11|14.09|14.05|14.08|13.98|13.98|13.99|13.99|14.2|14.32|14.4|14.82|14.46|14.85|14.84|14.69|14.62|14.81||14.84|14.69|14.62|14.85|14.84|14.98|15.09|15.11|15.22|15.3|14.92|14.88|14.9|14.91|14.77|14.83|14.67|14.88|14.91|15.36|15.02|14.72|14.76|14.76|14.62|14.67|14.75|14.59|14.37||14.69|14.68|14.76|14.58|14.65|14.28|14.63|14.27|14.4|14.22|14.15|14.11|14.1|14.07|14.25|14.43|14.3|14.03|14.2||14.21|14.22|14.37|13.88|13.67|13.7|13.57|13.62|13.17|13.41|13.73|14.05|14.53|14.81|14.8|14.87|14.97|15.25|15.43|15.57|15.63|15.18|15.42|15.45||15.76|15.27|15.29|15.33|15.33|14.93|15|15.07|15.29
08998|40490|/equities/interrent-reit|TSX||5.1|5.1||5.3|||4.7|5.5|5.3||||5.3|5|5||5.5|5.5|5.5||||5.5|5|5||6||6|6.3||6||5.5|5.4|6|6|6|5.5|6||||7||||||||||7.5||||6.5||6|||6||5.7|6.5||||||||5|5.5||5.5|||6|6|6||5|||6|||||||||||5|4.5||||||5|||||||||||||||||5||||5||||||||6.5||||5.5|5||||5.5||||||6|6.5|6.5|5.5|4.5||||4.5||||||5|||||5.5||5.3|5|||||||||||||||||||4|||||||||5.1|6.5||||6.5|6.5|6.5|||||||||||||||6.5|8||||7.5|7.6||7.5||7.5||9|7.5||||8.5||8.5|8.9||8.5|8.5|8.5|8.2||||9.5|8.5
08999|24969|/equities/killam-properties-inc|TSX|2.92||3|3|3|2.96|||3|3|2.84||||3.08|3.08|3.04|2.96||2.96||3||3.2|3.2|3|3|3.2|3||3|3.16||||3.12|3.12||3|3.36|3.2|3.16|3.2|3.36|3.28|3.28||3.2|3.28|2.8|3.24|3.24||3.36|2.8||3.36||3.2||3.32|||3.36||3.28|3.4|3.4||3.4|3.4|||3.2|3.2||3.4|3.2|3.2||3.4|3.36||3.4|3.2|3.2|3.08|||3.32|3.32||||3|3.04|3.2|3.32|3.48|3.4|3.24|3.4|3.2|2.8|3.12|2.8|2.8|2.88|||||2.8||||||2.8|||2.92|2.8|2.8|2.8|2.76|2.6|2.4|2.72||2.68||2.76|2.64|2.44|2.8|2.8|2.8|2.68|2.8|2.8|2.72||2.8|2.8||2.4|2.8|2.4||2.4|2.68|2.8|2.8|2.56|3|2.68|2.6|2.72|2.8|2.32|2.4|2.2|2.16|2.2|2|2.16||1.96||||2.32|||2.16|2.16|1.84|||1.92|2.08|2||1.88|1.8|1.76|1.68||1.68||1.64|||1.44|1.4|1.28|||||1.56|1.6||1.6|1.6|||1.72|1.72||1.68||1.8||1.56|1.56||1.56|||||1.6|1.56|1.6|1.72|1.6|||||1.36|1.28|1.68||1.6|1.8||1.64||1.76||||1.76|1.64|1.76||1.6|1.6|
09003|24624|/equities/pembina-pipeline-corp|TSX|11.83|11.83|11.84|11.65|11.68|11.63|11.85|11.76|11.72|11.63|11.62|11.64||11.66|11.64|11.55|11.62|11.53|11.47|11.49|11.5|11.42|11.32|11.29|11.3|11.35|11.31|11.27|11.28|11.25|11.15|11.14|11.12||11.1|11|11.1|11|10.84|10.85|10.83|10.77|10.7|10.69|10.7|10.68|10.7|10.75|10.79|10.73|10.82|10.8|10.79|10.77|10.78|10.8|10.72|10.8|10.95|10.89|10.83|10.88|11|10.9|10.88|11|11.03|11.07|11.19|11.18|11.19|11.16|11.2|11.15|11.09|11.1|11.15|11.13|11.15|11.17|11.04|11.05|11|11.07|11.05|11.13|11.15|11.13|11.17|11|10.96|11.06|10.98|11.08|11.07|11.05|11.06|11.23|11.15|11.18|11.14|11.12|11|11|11|11|10.97|10.98|11|10.93||10.9|11|11|||11|11.05|11.03|11|10.99|10.8|10.8|10.79|10.84|10.85|10.82|10.87|10.9|10.89|10.77|10.76|10.65|10.51|10.56|10.5|10.65|10.92|10.93|10.81|11.01|11.14|11.14|11.18|11.19|11.11|11.18|11.26|11.2|11.02|11.01|11.14|11.16|11.3|11.41|11.49|11.55|11.67|11.7|11.64|11.67|11.49|11.5|11.49|11.36|11.3|11.25||11.2|11.15|11.06|11.17|11.32|11.53|11.62|11.67|11.54|11.65|11.6|11.5|11.7|11.65|11.7|11.66|11.71|11.7|11.68|11.63|11.55|11.58|11.52|11.44|11.43|11.41|11.45|11.49|11.5||11.5|11.51|11.7|11.66|11.7|11.62|11.53|11.51|11.46|11.4|11.3|11.41|11.43|11.5|11.43|11.45|11.31|11.24|11.27||11.3|11.24|11.3|11.15|11.23|11.05|11|11|11|11.29|11.35|11.44|11.39|11.25|11.21|11.44|11.41|11.49|11.6|11.6|11.64|11.65|11.64|11.61||11.5|11.44|11.49|11.55|11.48|11.48|11.47|11.53|11.42
09004|24468|/equities/primo-water-corp?cid=24468|TSX|28.54|29.48|29.62|29.5|28.49|28.24|27.83|27.06|27.06|27.6|26.82|26.85||27.3|27.65|27.6|27.92|28.07|28|27.67|27.6|26.88|26.84|26.8|26.49|26.21|26.61|26.53|26|26.4|26.48|26.9|27.15||26.9|26.57|23.85|23.91|23.7|24.2|24.45|24.88|24.65|24.59|24.6|25.25|25.5|25.8|26|26.04|26.53|26.52|25.81|28.01|26.05|26.53|26.46|26.63|25.76|26.83|24.5|24.12|23|23.37|23.44|22.79|24|24.6|25.1|25.25|25.1|25.25|25.22|26.05|26.31|26.52|26.3|26.2|26.07|26.05|26.2|26.07|26.28|25.88|26.08|25.95|26.02|26|26.65|27.05|28.22|27.92|26.91|28.1|28.5|28|27.75|27.89|28.71|29.2|28.93|29.25|29.45|29.29|29.1|28.68|28.58|28.02|28.65|28.69||28.2|27.69|27.74|||27.45|27.03|26.28|25.71|25.75|25.53|25.87|26.35|27.1|28.55|28.66|27.9|27.6|27.54|27.55|27.74|27.84|27.5|28.16|28.34|27.75|27.53|27.3|27.6|28.59|28.75|30|29.92|29.92|29.75|29.7|29.72|29.75|29.75|29.39|29|28.82|28.46|28.44|28.7|28.8|28.8|28.8|28.49|29.05|28.43|28.81|28.7|28.05|28|26.32||25.13|24.41|24.41|25.12|25|24.25|24.45|24.27|24.4|24.05|23.55|23.47|23.64|22.65|22.2|22.66|23.55|23.77|23.7|24.2|24.2|23.59|24|24|24.07|24.12|24.7|25.51|25.25||25.74|25.74|25.59|25.43|25.69|25.32|26.01|25.95|25.9|25.87|25.76|25.54|25.86|26|25.75|26.53|25.8|25.3|25.88||25.9|25.7|26.49|25.85|26.2|26|25.2|25.6|24.4|24.6|24.67|24.9|23.6|23.68|22.52|23.71|25.01|26.2|26.16|27|29|27.45|27.36|27.47||28.76|28.1|26.68|26.37|26.9|27.62|28.08|28.45|28.46
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|5.84|5.75|5.46|5.42|5.46|5.48|5.51|5.43|5.41|5.25|5.1|5.1||5.11|5.09|5.15|5.16|5.16|5.16|5.22|5.26|5.3|5.18|5.14|5.15|5.22|4.91|4.83|4.84|4.86|4.85|4.77|4.75||4.62|4.51|4.54|4.48|4.39|4.35|4.4|4.35|4.28|4.15|4.23|4.25|4.11|4.12|4.34|4.3|4.2|4.21|4.14|4.39|4.2|4.11|3.89|4.11|4.01|3.94|3.84|3.89|3.94|4.04|4.03|4.03|4|4.18|4.29|4.38|4.45|4.41|4.46|4.5|4.5|4.47|4.5|4.44|4.22|4.09|4.12|3.98|3.98|4.01|4.08|4.19|4.25|4.39|4.36|4.32|4.39|4.36|4.41|4.35|4.55|4.76|4.8|4.78|4.89|4.92|4.75|4.7|4.62|4.59|4.59|4.53|4.46|4.53|4.42|4.42||4.36|4.33|4.34|||4.34|4.38|4.33|4.27|4.25|4.28|4.35|4.25|4.23|4.23|4.25|4.22|4.38|4.23|4.4|4.46|4.22|3.95|4|3.98|3.77|3.96|3.98|4.05|4.06|3.92|4|4.03|4.03|4.01|4.02|3.98|3.77|3.74|3.74|3.83|3.81|3.25|2.87|2.8|2.84|2.98|2.98|2.84|2.99|2.9|2.83|2.85|2.84|2.83|2.81||2.65|2.61|2.51|2.52|2.76|2.75|2.77|2.75|2.84|2.94|2.89|2.91|2.96|2.98|3.05|3.11|2.94|2.93|2.88|2.83|2.84|2.77|2.82|2.65|2.7|2.69|2.67|2.71|2.57||2.72|2.71|2.75|2.7|2.6|2.44|2.42|2.34|2.33|2.39|2.32|2.18|2.05|1.99|1.94|2|1.95|1.91|2||2.02|2.01|2.08|2.04|1.85|1.52|1.75|2.29|2.2|2.54|2.58|2.64|2.6|2.73|2.79|2.95|2.85|2.58|2.66|2.7|2.73|2.69|2.62|2.69||2.7|2.69|2.5|2.61|2.82|2.75|3.06|3.18|3.26
09009|24663|/equities/transalta|TSX|17.94|18.75|18.74|18.37|18.6|18.6|18.96|19.24|19.05|18.85|18.32|18.4||18.5|18.3|18.17|17.75|17.3|17.3|17.1|17.32|17.35|17.3|17.19|17.36|17.45|17.29|17.13|16.5|16.11|15.95|15.93|16||16.05|16.1|16.19|16.2|16.15|16.2|16|16.1|16.05|16|15.95|16|15.8|15.8|15.65|16|16|16.1|16.08|16.54|16.6|16|15.98|15.95|15.8|15.8|15.78|15.85|15.82|15.93|15.94|16|16.05|16.5|16.58|16.6|16.62|16.63|16.58|16.55|16.58|16.53|16.6|16.61|16.39|16.39|16.2|16.16|16.3|16.5|16.62|16.75|16.68|16.65|16.38|16.7|16.75|16.96|16.9|16.66|17.15|17.65|17.65|17.75|17.7|17.9|17.7|17.7|17.65|17.8|17.85|17.72|17.8|17.65|17.7|17.55||17.11|17.05|17.2|||17.22|17.34|17.6|17.71|17.44|17.3|17.3|17.37|17.35|17.15|17.47|17.3|17.48|17.2|16.9|16.86|17.34|17.4|17.47|17.3|17.9|17.36|17.95|18.73|18.83|18.49|18.52|18.49|18.2|18.33|18.22|18.16|18.33|18.5|18.43|18.55|18.5|18.24|18.78|19|19|19.01|19|18.9|19.15|19.25|18.75|18.59|18.11|17.8|18.1||17.36|17.62|18.03|18.75|18.61|18.5|18.74|18.51|18.69|18.75|18.5|18.91|19.4|19.83|19.45|19.15|19.15|19.29|19.49|19.28|19.2|19.7|20|19.85|19.68|19.26|19.7|19.6|19.35||19.85|19.75|19.7|19.91|20.15|19.8|20.35|20.15|19.9|20.25|19.98|19.89|20|19.7|19.5|19.85|19.74|19.65|20.35||18.74|18.91|18.75|18.6|18.66|18.35|18.4|18.75|18.7|18.8|19|19.85|20|20|19.55|20|20.2|20.31|20.35|20.53|20.88|20.59|20.85|20.47||20.2|20.15|20.23|20.18|20.27|20.35|20.5|20.18|20.48
09010|24665|/equities/transcontinental-inc|TSX|18.45|18.4|18.9|19|18.5|19.1|19.59|18.55|18.75|18.5|19.2|19.15||19.2|18.51|18.98|18.85|19.3|19.09|18.7|18.91|19.13|19.21|19|18.4|18.01|18|17.94|17.55|17.71|18.2|18.07|17.48||17.53|17.41|17.74|17.86|17.5|17.35|16.78|16.75|16.75|16.48|16.1|16|16.15|16.45|16.3|16.17|16.15|16|15.82|16.12|16.38|16.45|16.98|16.93|16.88|16.77|16.96|17.55|17.7|17.75|17.75|18.25|18.75|19.02|19.02|19.07|18.76|18.85|18.88|19.27|19.27|19.2|19.32|19.68|19.4|18.9|18.8|18.93|18.8|18.52|18.8|19.07|19.15|19.03|19.25|19.2|19.27|19.55|19.64|19.93|20|20.05|19.84|19.75|19.95|20|20|19.59|19.02|18.75|18.85|18.85|19|18.63|19.2|18.62||18.5|18.57|18.6|||18.58|18.44|18.5|17.77|17.8|18.28|18.7|18.75|18.65|19|19.7|19.05|19.4|20.09|19.47|19.45|19.07|19.47|18.77|18.5|18.34|18.32|18.51|18.25|18.5|19|18.65|18.5|18.45|18.5|18.48|18.75|18.95|18.89|18.97|18.88|19.1|19.25|19.23|19.24|19.48|19.5|19.41|19.38|19.25|19.03|19.25|19.25|19.12|18.98|19||18.7|18.25|18.12|18.62|18.32|19.02|19.59|19.55|19.75|19.62|19.5|19.48|19.5|19.25|19.3|20.25|19.88|19.75|20.14|20.06|20.05|20.7|20.55|20.73|20.29|20.84|20.11|19.73|19.7||19.25|19.02|18.56|18.57|19.65|19.61|19.73|19.47|19.75|20.06|20|19.66|19.62|19.88|19.52|19.18|19.25|19.27|19.5||19.09|19.02|19.3|18.95|18.12|17.62|17.5|17.46|17.7|17.5|17.74|18.07|18.55|18.9|19.5|19.71|19.2|18.84|18.25|18.05|17.65|17.75|17.5|17.5||17.88|17.65|18.35|18.5|18|18.3|18.38|18.5|18.48
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|15.08|14.99|15.17|15.24|15.1|15.15|15.8|15.55|15.64|15.25|15.33|14.74||14.3|14.75|14.7|14.4|14.94|14.43|14.45|14.45|15.16|15.37|14.96|14.92|14.4|14.35|14.45|14.51|15.1|15.6|15.84|16.05||15.59|15.32|15.59|15.34|15.52|15.58|15.9|15.66|15.6|15.45|15.1|15.82|16.22|19.1|18.54|17.18|17.53|16.76|17.06|17.11|17.5|18.49|18.98|18.12|18.5|17.82|17.45|17.75|18.31|18.97|19.56|19.95|19.78|19.64|20.47|19.94|20.35|19.98|20.22|20.62|21.2|20.6|20.38|19.78|20.22|21.05|20.13|21|20.21|21.35|21.3|21.9|22.75|22.28|22.1|22.34|21.53|22.25|22.6|23.46|22.5|21.8|21.42|21.03|20.81|21.4|20.5|20.65|22.43|23.07|22.66|23|22.3|23.44|24.12|23.5||23.33|23.03|23.88|||22.73|23|22.1|22.1|22.43|21.88|22.17|21.95|21.3|19.7|19.81|19.77|20.25|19.1|18.35|18.39|16.75|17.14|17.2|17.2|17.12|17.12|17.62|17.5|18.12|18.74|19.35|19.64|19.15|19|19.7|19.18|19.4|19.2|19.21|19.12|19.25|19.27|18.84|21.4|21.52|21.1|20.63|20.19|20.32|21.18|20.05|20.89|20.88|21.7|21.37||21.8|21.5|22.2|21.94|23.1|24.3|24.02|24.41|24.38|25.5|24.8|24.62|25.3|26.48|25.93|25.75|26.2|25.59|25.9|26.59|26.09|26.23|25.03|24.44|25.45|24.7|24.51|23.7|23.74||23|24.24|22.25|22.11|21.1|19.94|20.7|20.35|20.45|20.41|21.18|21.4|20.11|21.15|20.9|21.16|19.4|20.11|19.7||19.4|18.5|18.19|18.55|17.82|16.02|18.42|19.49|18.85|20.9|21.13|21.48|21.45|22.1|22.46|23.09|22.76|23.75|23.4|22.4|21.05|21.35|21.49|21.57||22.1|22.26|23.92|24|24.69|24.24|23.95|22.8|23
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.65|17.58|17.75|18.24|17.9|18|17.8|17.13|17.25|18.08|17.98|18||18|18.05|18.48|16.6|17.1|16.5|16.2|16.53|17.11|16.7|15.95|15.17|14.85|14.82|14.95|15.15|15.55|14.87|14.45|14.12||14.1|13.75|13.96|13.99|14.53|14.42|14.46|14.39|14.64|14.44|13.75|13.61|13.29|13.99|14.3|14.68|15.26|15.3|15.45|16.71|15.48|15.06|15.07|15|14.74|14.9|14.01|14.22|14|14.32|14.25|14.58|14.55|15|15.34|15.16|15.25|14.75|14.8|15.73|15.95|15.97|15.4|15.75|15.57|15.19|15.3|15.69|15.11|15.59|15.92|14.96|15.03|15.6|16.1|16|16|16|14.3|14.75|14.85|14.35|14.9|16.2|16.52|17.41|17.88|17.65|17.9|18|17.56|18|18.35|18.71|18.7|18.36||17.47|17.28|16.75|||17.53|17.63|18.38|18.24|18.3|19.62|19.35|18.62|19.25|22|23.1|22.27|21.54|22.37|23.8|24.2|23.97|23.2|23.75|24.25|23.2|24.74|21.7|19.15|17.5|17.44|17.9|17.78|17.75|17.06|17.24|16.12|17.1|17.29|18.36|17.69|18.37|17.62|17.2|17.14|16.4|17.49|17.55|17.15|17.6|17.71|17.3|15.06|15.11|13.95|15.39||13.3|12.18|11.45|12.32|10.7|12.1|13.3|14.05|14.8|14.65|15.34|15.73|16.64|15.8|16.8|17.41|17.35|17.81|18.34|19.08|19.57|20.18|20.84|19.86|19|19.72|19.19|19.32|20.78||21.9|22.49|21.68|22.44|22.95|22.49|23.25|24.17|22.5|24|22.66|22.09|21.62|21.25|22.68|21.9|20.5|19.1|20.24||17.75|18.26|18.68|18.6|19.15|16.62|17.3|19.35|18.43|18.78|19.42|19.5|19.7|18|18.5|23.23|23.5|22.84|24.27|25.03|25.9|24.1|22.75|23.82||24.78|23.27|24.38|25.02|25.86|25.65|26.3|27.66|29.05
09014|24683|/equities/valeant-pharma?cid=24683|TSX|66.62|66.34|66.12|64.09|62.99|65.1|65.2|62.94|62.26|62.63|59.11|58.96||59.7|60.95|58.5|58.36|57.32|57.5|56.55|55.81|55.4|55.35|53.9|50.65|52.33|55.19|60.9|62.5|63.37|64.18|62.07|61.73||61.91|61.7|62|60.5|59.42|58.2|59.4|59.85|61.13|61.87|62|62.6|60.47|58.71|59.5|59.25|59.9|59.53|57.21|60.08|58.44|58.63|58.5|58.78|57.45|56|54.28|54.6|55.7|56.9|56.1|56.4|53|53.73|54.85|54.25|52.06|51.58|50.39|51.52|52.8|50.87|50.43|49.17|48.59|47.13|47.85|48.9|48.32|47.48|43.05|43.48|43.5|44.88|43.6|43.29|44.65|44.46|43.07|43.9|46.1|46.15|45.95|46.76|47.74|48.9|46.83|46.2|45.93|44.95|44.64|43.75|44.12|45.6|45.19|43.59||42.07|41.25|40.2|||40.84|40.75|39.3|39.18|39.8|43.15|45.85|46.66|46.7|50.25|51.51|50.63|51.78|52.33|53.4|53.5|52.35|51.16|51.73|52.25|51.3|52.5|53.07|53.4|52.14|50.99|51.22|50.37|48.6|47.87|49.5|48.35|49.78|49.73|50.84|48.59|48.5|48.84|49.31|49.56|48.13|49.5|49.15|47.49|47.33|47.44|48.08|47.2|46.22|44.92|45.96||42.85|40.13|37.65|39.1|37.72|38.7|40.11|42.05|41.3|39.3|38.27|39.48|38.78|36.78|36.69|38.51|39.35|41.17|41.9|41.7|42.51|42.78|43.9|43.24|42.2|41|39.99|41.15|39.05||42.4|43.15|41.45|42.6|45.99|45.97|47.04|44.73|42.8|42.95|40.55|40.53|39.63|36.89|38.12|38.42|38.3|35.06|35.5||35.31|36.25|38.3|37.57|37.69|34.5|36.6|36.3|32.9|34.65|35.2|36.26|37.73|37.15|36.28|36.5|34.51|33.1|36|39.29|40.3|39.2|38.5|38.64||44.66|43.69|41.88|42.25|41.8|44.25|46.25|49.82|50.01
09017|24492|/equities/ci-financial-corp|TSX|11.95|11.91|12.06|11.9|11.9|11.7|11.59|11.1|11.01|11.01|11.05|11.01||11.29|11.15|11.25|11|10.95|10.9|10.98|10.91|11.26|11.15|10.99|10.82|11|10.6|10.5|10.5|10.57|10.56|10.48|10.4||10.4|10.49|10.45|10.45|10.39|10.5|10.66|10.68|10.68|10.34|10.28|10.4|10.25|10|10.2|10.26|10.42|10.2|10.06|10.5|10.05|10.05|9.95|9.91|9.46|9.39|9.26|9.5|9.55|9.66|9.7|9.8|9.9|9.95|10.02|9.96|9.9|10.05|9.95|10.05|10.1|10.05|10.1|10.15|9.95|10|10.02|10|10.01|9.65|10.05|10.14|10.15|10.3|10.2|10.13|10.25|10.26|10.06|10.4|10.51|10.63|10.75|10.86|10.95|11.01|10.95|10.82|10.7|10.31|10.29|10.2|10.3|10.05|10.06|10.11||10|10.1|9.85|||9.9|10.14|9.96|9.87|9.86|9.86|10.23|10.15|10.15|10|9.85|9.71|9.81|9.9|10.3|10.53|10.79|10.73|10.64|10.05|10.07|10.2|9.9|9.82|9.61|9.65|10|9.45|9.37|9.25|9.3|9.55|9.75|9.7|9.8|9.75|9.82|9.6|9.26|9.1|8.92|9.15|9.17|8.89|8.8|9|8.82|8.7|8.45|8.32|8.69||8.45|8.39|7.9|8.1|8.2|8.6|9.2|9.72|10.1|9.32|9.47|9.77|9.6|9.79|9.45|9.35|9.55|9.95|10.07|10.14|10|9.91|9.87|9.85|9.85|9.8|9.79|9.74|10.05||9.85|9.86|10|10.1|10.1|10.21|10.43|10.18|9.55|10.49|10.1|10.16|10.31|10.61|10.6|10.8|10.45|9.6|9.74||9.62|9.75|9.26|9.65|9.76|9.39|9.25|9.4|9.21|9.31|9.25|9.5|9.9|9.3|9.35|9.75|9.3|9.75|9.92|9.95|10.15|9.7|9.9|10.1||10.6|10.5|10.6|11|11|11.4|11.51|11.59|11.75
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||0.18|||0.18|||||0.23|||||0.23||0.23|0.23|0.26||||||||0.23||||0.23|||||||||0.21|0.32|||||||0.27||||||||0.27||||||0.28||0.31|||0.35|0.35|||0.39|||0.4|0.45|0.45|0.49||0.45|0.45|0.45|0.45|0.45|0.47|0.45||0.45|0.45|||0.45|0.45|||0.43|0.41|0.41||0.5|0.45|0.5|0.38|0.35|0.4|0.32|||0.3||0.3||0.3|0.22|||||0.3||0.26|0.25|0.25|0.25||0.25|0.25|0.21||||||0.3||||0.21||||||0.25|0.23|||0.27||||||||0.23|||0.23||0.23|||||0.23||0.25|||||||0.3|0.29|0.21|||||0.21|0.28|0.21||0.25||||0.25|||||0.21|||0.21|||0.21|0.21|0.21||0.21|||0.21||||0.24||0.16||||||||||||0.21|0.21|0.21||0.21|||0.21|||||||||||||0.25|0.24|||0.21|0.22||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.11|9.24|9.41|9.6|9.35|9.32|9.39|9.52|9.55|9.32|9.43|9.07||8.52|8.68|8.71|8.34|8.94|8.9|9.5|9.25|9.54|9.3|9.08|9.13|8.85|8.46|8.75|8.85|9.25|9.25|9.31|9.46||9.15|8.99|8.77|8.76|8.76|8.72|8.76|8.34|8.2|8.28|8.29|8.78|8.7|9.04|8.65|8.01|7.9|7.9|7.82|8.05|8.57|8.6|8.99|8.96|9.08|8.4|8.48|8.99|9.53|9.94|10.2|10.52|10.5|10.2|10.44|10.81|10.92|10.87|10.97|11.2|11.48|11.37|11.29|11.18|11.1|11.3|11.24|11.55|10.57|11.25|11.65|11.63|12|10.51|11.01|11.07|10.68|11.07|11.7|11.94|11.31|11.37|11.16|10.59|10.86|10.8|10.35|10.59|11.31|11.4|10.86|11.22|11.01|11.64|11.85|11.43||11.61|11.52|12|||10.56|10.65|10.32|10.92|10.86|9.75|10.68|10.41|9.96|8.76|8.64|9.18|9.09|8.7|8.67|8.28|7.89|7.98|8.01|7.98|8.07|7.98|8.04|7.86|8.19|8.19|8.79|9|8.79|8.85|9.24|8.85|8.85|9.09|8.79|8.49|8.31|8.13|7.77|7.65|7.92|7.89|7.35|7.26|7.56|7.74|7.44|7.74|7.8|8.43|8.37||8.88|8.82|8.61|8.31|9.12|9.78|9.54|9.42|9.54|10.47|10.23|9.96|10.62|11.07|10.77|10.65|10.77|10.62|10.62|10.95|10.86|11.16|10.26|10.68|10.83|10.2|10.23|9.78|9.78||9.15|9.3|8.49|8.79|8.13|7.65|7.86|7.65|7.98|8.01|8.73|8.76|8.49|8.55|8.49|8.61|8.34|8.43|8.37||8.37|8.13|8.01|7.95|6.75|6.3|7.74|8.52|8.19|9.45|9.81|9.69|9.51|9.99|10.44|10.41|10.65|10.89|10.38|9.36|9.21|9.51|9.84|10.32||10.2|10.86|11.64|11.1|11.22|10.8|10.53|10.05|9.96
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.61|0.63|0.64|0.65|0.65|0.68|0.66|0.7|0.7|0.68|0.7|0.7||0.63|0.69|0.68|0.7|0.66|0.57|0.55|0.52|0.53|0.54|0.53|0.56|0.53|0.54|0.53|0.56|0.57|0.59|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08||||||||||||||||0.05|||0.05|0.05|0.04|||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|20.46|20.47|20.5|20.09|19.85|19.85|19.67|19.17|19.31|19.67|19.02|19.04||19.41|19.93|19.86|19.98|20.38|20.09|19.08|18.72|18.78|18.48|18.51|18.44|18.55|18.44|18.66|18.33|18.6|18.93|18.64|18.18||18.21|18.07|18.21|18.28|17.77|17.76|17.95|18.04|18.03|17.79|17.85|17.95|17.28|16.9|17.3|17.11|17.09|16.93|17.21|17.97|17.62|17.36|17.44|17.17|17.02|17.37|16.56|16.94|17.17|17.52|17.22|17.16|17.2|18.11|18.21|18.85|18.5|18.43|18.11|18.39|18.37|18.53|18.74|18.32|18.14|17.9|18.28|18.32|18.28|18.29|18.62|19.01|19.01|19.22|19.02|18.83|19.35|19.04|18.72|18.96|19.61|19.06|19.05|19.35|19.43|19.47|19.66|19.7|19.71|19.66|19.56|19.47|20.52|20.84|20.13|20.07||19.39|19.32|19.1|||19.05|19.14|19.07|18.8|18.72|18.99|19.43|18.73|18.95|18.65|18.77|18.66|18.98|18.87|18.85|18.89|19.26|18.83|19.37|19.26|18.83|18.89|18.57|18.58|17.83|18.11|18.53|18.79|18.42|18.3|18.26|18.03|18.6|18.91|19.12|18.56|18.6|18.24|18.59|18.64|18.59|18.84|19.38|19.17|19.82|19.76|19.74|19.05|19.36|18.61|18.83||18.24|18.05|17.51|18.16|18.95|19.09|19.11|19.54|19.82|19.89|19.49|20.04|19.71|19.27|19.49|20.3|20.23|20.51|21.03|22.02|21.94|21.94|21.95|21.74|21.59|21.42|21.68|21.49|20.86||21.78|21.67|21.61|21.91|22.13|21.64|22.28|21.8|21.38|21.4|20.62|20.64|20.48|19.78|19.82|20.17|20.1|20.07|19.86||19.82|20.39|20.52|20.59|20.97|20.29|20.42|20.81|19.2|19.33|19.95|20.14|20.66|21.24|21.24|21.34|20.97|21.63|21.84|22.3|22.57|22.33|22.12|22||23.05|22.22|22.02|22.13|22.27|22.15|22.24|22.92|23.23
09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.2|5.22|5.15|5.24|5.2|5.2|5.25|5.3|5.2|5.15||||5.2|5|5.16|5.25|5.35|5.2|5.3|5.35|5.25||5.45|5.4|5.3|5.2|5.1||5.05|5.05|5.15|||5.2|5.1|4.8|4.9|4.95|5|4.85|4.85|4.8|4.85|5|||4.99|5|||4.9|5|5.11|5.2|5.15|5.15|5.19|5.19|5.13|5.05|5|5|5.1|5|5|5.05|4.85|4.84|4.8|4.9|4.99|4.9|4.95|4.81|4.8|4.95|5|4.85|5|4.9|5.25|5.6|5.6|5.55|5.7|5.6|5.25|5|4.8|4.55|4.5|4.3|4.2|4.1|4.1|4.1|3.95|4|3.9|3.98|4|4|3.8|3.8|3.65|3.9|3.9|4.25|4.1||4.25|4.4|4.15|||4.05|4.05|4.1|4.05||4.08|4.05|4.05|3.95|4|3.95|4|4|4.1|4.1|4|3.85|3.85|3.9|3.85|3.75|3.75|3.7|3.75|3.65||3.4|3.35|3.4|3.3|3.35|3.2|3.1|2.95||3.1|3.15|3.1|3||3.2|3.2|3.1|3.1|2.95|3.1|3.1|3.1|3.7|3.5|||3.4|3.2|3.4|3.4||3.6|3.45|3.5|3.7|3.75|3.98|4||4.1|3.95|3.9|3.8|3.85|3.6|3.45|3.38|3.3|3.35|3.35|3.35|3.35|3.25|3.2|3.08||3.05|2.85|2.9|||2.78|2.75|2.65|2.5|2.3|2.67|2.6|2.85||2.8|2.85|2.61||||3||2.84||2.84|2.95|3|2.89|2.95|2.83||2.85|2.95|2.9|||3||2.8||2.8|2.8|3|3||3||2.7|3|2.7||2.7||2.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.03|3.01|3.12|3.03|3|3.03|3.07|3.14|3.04|3.11|3.09|3.1||3.06|3.09|3.16|3.07|3.2|3.21|3.3|3.35|3.35|3.24|3.24|3.35|3.48|3.43|3.33|3.25|3.3|3.53|3.53|3.53||3.45|3.35|3.42|3.31|3.44|3.44|3.25|3.21|2.98|3.08|3.08|3.25|3.38|3.48|3.35|3.03|3.04|3.07|3.1|3|3.12|2.97|2.92|2.93|2.89|2.89|3.03|3.06|3.07|3.31|3.39|3.44|3.43|3.37|3.37|3.3|3.44|3.42|3.53|3.72|3.82|3.89|3.89|4.11|4.19|4.25|4.17|4.23|4.04|4.25|4.25|4.28|4.48|4.35|4.34|4.44|4.24|4.2|4.3|4.31|4.27|4.47|4.52|4.52|4.52|4.57|4.49|4.48|4.66|4.79|4.73|4.79|4.48|4.86|4.85|4.82||4.61|4.48|4.63|||4.2|4.23|4.16|4.37|4.34|4.07|4.18|4.19|4.2|4.03|4.07|4.15|4.23|4.25|4.05|4.01|3.91|4.09|4.05|4.11|4.1|3.89|3.97|3.84|3.95|4.04|4.35|4.7|4.75|4.53|4.53|4.57|4.56|4.55|4.53|4.57|4.52|4.67|4.47|4.25|4.41|4.2|4.1|4.02|3.89|3.89|3.82|3.93|3.91|4.07|4.01||4.07|4|3.9|4.01|4.3|4.27|4.29|4.05|4.06|4.19|4.27|4.34|4.51|4.61|4.5|4.6|4.66|4.79|4.78|4.87|5.02|4.88|4.86|4.97|4.97|4.76|4.66|5.38|5.31||4.93|4.55|5.09|4.93|4.57|3.93|3.57|3.08|3.16|3.07|3.12|3.12|3.08|3.07|3.12|3.07|3.07|3.17|2.89||2.98|2.72|3.06|3.16|2.73|2.54|2.89|3.12|3.25|3.59|3.56|3.4|3.44|3.44|3.39|3.39|3.53|3.59|3.62|3.58|3.43|3.45|3.48|3.58||3.54|3.69|3.89|3.89|4.02|4.12|4.11|4.02|3.86
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|8.83|8.92|8.92|9.07|9.22|9.3|9.53|9.63|9.62|9.55|9.65|9.88||9.35|9.24|9.55|9.47|9.7|9.5|9.46|9.18|9.34|9.15|9.38|9.4|9.05|8.46|8.67|8.97|9.04|9.25|9.55|9.69||9.8|9.9|9.64|9.67|9.3|9.1|9.4|9.29|9.04|9.04|8.75|8.8|9|8.98|9|8.35|8.49|8.31|8.55|8.86|8.74|8.8|8.88|8.97|8.85|8.41|8.59|8.57|8.57|8.89|9.41|9.62|9.57|9.4|9.65|9.5|9.95|9.7|10.25|10.5|10.34|10.27|10.11|9.94|10|10.15|10.15|10.64|10.38|11.15|11.4|11.85|12.24|11.3|11.75|11.84|11.57|11.54|11.97|12.19|12|12|11.52|11.55|11.66|11.96|11.39|11.5|12.75|12.74|12.89|12.41|11.8|12.25|12.72|12.31||12.28|11.67|12.02|||10.86|11.1|10.8|10.53|10.8|10.46|11.18|11.39|10.7|9.12|9.1|9.5|9.63|9.37|9.4|9.24|8.35|8.35|8.35|8.33|8.47|8.37|8.25|8.39|9|9.02|9.18|9.64|8.81|9.43|10|9.99|9.76|9.59|9.2|9.14|9.03|8.91|8.61|8.9|9.04|8.65|8.57|8.31|8.52|8.8|8.47|8.99|9.09|8.59|8.56||8.75|7.88|8.04|8.46|9.35|9.45|9.42|9.3|9.57|9.74|9.91|9.9|10.39|10.43|10.43|10.73|10.63|10.75|10.76|11.07|11.11|11.01|10.37|10.51|11.21|11.05|11.13|10.6|10.9||11.16|11|10.73|10.65|10.05|9.73|9.8|9.5|9.9|9.28|9.66|9.99|9.85|10.11|10.35|10.35|9.95|10.31|9.86||10.4|9.5|10.04|9.4|8.66|7.81|9|9.65|10.65|12.5|13.5|13.21|13.3|13.44|13.43|13.06|12.8|13.29|12.9|12.16|11.79|11.8|11.85|12.15||11.3|11.81|12.3|12.27|12.77|12.1|12|11.5|11.29
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.37|6.4|6.46|6.64|6.65|6.51|6.7|7.01|7|6.91|7.01|7.25||6.6|6.77|6.9|7.1|7.26|6.92|7.05|6.9|6.9|7.1|6.75|6.94|6.75|6.1|6.35|6.6|7.03|7.04|7.09|7.19||7.06|7.01|7|7.04|7.15|6.9|7.1|6.88|6.7|6.7|6.61|6.5|6.79|7|7|6.82|6.75|6.6|6.69|6.48|6.34|6.78|6.7|6.45|6.01|5.49|5.68|5.79|5.9|6.25|6.5|6.75|7.02|7.08|7.3|7.48|7.64|7.61|7.95|8.05|8.23|8.05|7.85|7.8|7.98|7.95|7.6|7.7|7.65|8.4|8.6|8.94|9.43|8.2|8.55|8.55|8|8.52|8.79|9|8.53|8.68|8.25|8.15|8.2|8.46|8.35|8.25|9.26|9.5|9.6|9.35|9.08|9.5|9.01|8.5||8.44|7.88|8.19|||7.54|7.68|7.43|7.7|7.8|7.9|8.24|8.05|7.85|6.95|6.98|7.05|7.11|6.88|6.47|6.56|5.87|6.18|6.25|6.14|6.05|6.12|6.4|6.35|6.6|6.52|6.7|6.76|6.54|6.7|6.82|6.42|6.45|6.46|6.05|6.16|6.15|6.02|5.99|5.9|5.91|5.65|5.54|5.47|5.76|5.73|5.41|6|6|6.3|5.89||5.68|5.35|5.77|5.9|6.48|6.52|6.51|6.1|6.15|6.47|6.5|6.59|6.7|6.98|6.75|7.12|7.15|7.27|7.41|7.42|7.56|8|7.25|7.48|7.95|7.65|7.8|7.35|7.75||7.66|7.35|7.25|7.4|6.9|6.95|6.56|6.35|6.5|6.15|6.7|7.05|7.09||7.5|7.7|7.61|7.95|7.3||8|7.1|6.65|6.96|5.75|5.2|6.61|6.4|7.2|9.5|9.9|9.28|9.35|9.67|10|10.1|9.8|10.4|10|9.28|9.09|9.2|9.31|9.35||8.9|9.17|9.26|9.63|9.49|9.66|9.76|9.65|9.55
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|12.65|12.7|12.66|12.5|12.5|12.4|12.4|12.38|12.4|12.4|12.33|12.42||12.5|12.43|12.5|12.4|12.35|12.3|12.06|12.16|12.15|12.13|12.05|12|12|12.04|11.98|11.95|11.95|11.94|11.95|11.88||11.87|11.75|11.65|11.55|11.69|11.78|11.65|11.65|11.7|11.7|11.85|11.8|11.85|11.7|11.8|11.92|12.1|12.2|12.1|12.05|12.01|11.93|12|11.84|11.83|11.68|11.7|11.64|11.7|11.89|11.93|11.92|11.92|11.96|11.9|12|11.99|12.08|12|11.97|12|12.05|11.97|12|11.87|11.85|11.8|11.78|11.7|11.78|11.71|11.85|11.77|11.9|12.04|11.89|11.65|11.95|11.95|11.91|11.9|11.9|12|11.97|12.02|12.1|12.25|12.13|12.07|11.86|11.95|11.9|11.93|11.98|11.9|11.91||11.85|11.85|11.82|||11.9|11.84|11.8|11.62|11.65|11.55|11.6|11.45|11.52|11.6|11.4|11.43|11.35|11.3|11.3|11.38|11.2|11.3|11.33|11.3|11.44|11.4|11.45|11.4|11.3|11.35|11.48|11.45|11.5|11.26|11.55|11.6|11.57|11.58|11.5|11.57|11.5|11.6|11.6|11.72|11.45|11.44|11.55|11.45|11.51|11.5|11.5|11.52|11.45|11.37|11.45||11.25|10.96|11.1|11.3|11.5|11.6|11.61|11.83|11.65|11.65|11.63|11.6|11.65|11.55|11.55|11.45|11.35|11.17|11.25|11.25|11.3|11.35|11.22|11.2|11.1|11|10.95|11|10.94||10.91|10.99|10.93|11.07|10.98|11.05|11.22|11.03|11.1|11.1|11.11|11.12|11|11.02|11.09|10.92|10.9|10.75|10.73||10.9|10.75|10.8|10.7|10.51|10.82|10.47|10.4|10.5|10.71|11.29|11.24|11.15|11.29|11.26|11.31|11.42|11.5|11.41|11.21|11.24|11.06|11.08|11.07||10.92|10.93|10.98|11.05|11.05|10.97|10.9|10.82|10.93
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|5.25|5.25|5.14|5.25|5.14|5|5.14|5.18|4.9|5.04|5|4.93||5.25|5.25|5.25|5.11|5.25|4.72|4.87|4.97|5.11|5.14|5.25|5.25|5.36|5.08|4.9|4.72|4.72|4.62|4.58|4.9||4.72|4.72|4.72|4.9|5.08|4.9|4.9|5.11|5.14|5.14|5.14|5.21|5.14|5.21|4.62|4.83|4.87|4.69|4.62|4.76|4.87|4.55|4.9|5.08|5.18|4.93|4.9|5.67|5.84|5.95|5.95|5.99|5.92|6.16|6.09|5.88|5.67|5.88|6.2|6.47|6.3|6.83|7.14|7.17|6.83|7|7.32|7.59|7.53|6.93|6.72|7.7|8.02|7.8|8.29|8.4|8.82|9.1|8.75|8.99|9.1|8.89|9.1|9.38|9.1|8.82|8.86|9.1|9.41|9.45|9.66|9.8|9.62|9.55|9.62|9.8||9.77|9.77|10.26|||9.45|9.35|9.17|9.13|9.28|9.97|10.15|10.85|12.07|12.04|12.43|12.95|13.37|12.78|12.6|13.3|13.96|13.47|14.18|11.79|10.39|10.71|10.22|9.52|10.08|9.94|10.32|10.15|10.36|10.5|10.43|10.5|10.68|10.85|10.88|11.52|11.27|11.2|11.34|11.2|10.92|11.2|12.07|12.25|11.55|11.55|11.76|11.2|10.92|11.06|12.07||11.69|11.1|11.38|10.85|10.85|11.38|10.5|10.81|11.16|11.1|10.92|11.38|10.68|8.93|9.66|9.8|10.43|11.2|10.88|10.32|11.27|11.41|12.25|11.65|12.14|12.6|12.43|13.2|13.62||14.18|14|13.47|14.18|14.88|14.7|14.35|14.31|13.82|13.47|12.95|13.12|12.85|13.3|13.3|13.65|13.65|13.12|13.05||13.82|13.93|13.34|12.78|12.95|12.95|13.82|13.79|14.07|14|14.21|15.71|16.07|15.75|17.11|16.8|17.22|16.98|17.15|17.15|17.29|15.75|15.75|16.27||16.8|16.27|17.32|17.5|19.25|19.77|20.12|19.14|18.9
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||||||||||||||||||||||||||||||||||||0.1|0.1||||||||||||0.1||||||||||||||||||||||||||||||||0.1|||0.1|||||||0.1||||||||||||||||||||||0.1|||||||||||||0.05||||||||||||||0.1||||||||||||||||||0.1||||||||||||||||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|14.04|14.09|14.01|13.89|13.75|13.68|13.72|13.94|14.01|14.25|14|13.97||13.87|13.54|13.37|13.28|13.38|13.2|13.22|13.23|13.38|13|13.26|13|12.71|12.65|12.74|12.79|12.86|12.85|12.72|12.65||12.58|12.54|12.55|12.62|12.53|12.56|12.51|12.68|12.61|12.38|12.36|12.28|12.25|12.46|12.32|12.44|12.44|12.34|12.32|12.49|12.5|12.5|12.46|12.34|12.5|12.59|12.25|12.58|12.79|12.78|13.05|13.3|12.93|13.12|13.19|13.27|13.02|13.04|13.05|13.07|13.12|13.17|13.12|13.04|13.05|13.05|13.19|13.1|12.95|13|13.03|13.03|13.1|13|13|13.02|12.88|12.93|12.85|13.09|13.12|13.06|12.94|12.88|12.88|12.8|12.68|12.71|12.66|12.86|12.69|12.88|12.85|12.75|13.12|13.11||13.12|13.2|13.25|||13.25|13.12|13.21|13.22|13.03|12.88|12.87|12.92|12.59|12.56|12.46|12.46|12.55|12.46|12.44|12.45|12.5|12.55|12.45|12.43|12.42|12.5|12.4|12.5|12.62|12.57|12.52|12.52|12.52|12.7|12.76|13.07|13.22|13.06|13.03|13.05|13|13|12.91|12.75|12.59|12.76|12.79|12.64|12.66|12.62|12.6|12.61|12.31|12.16|12.35||12.06|12.3|12.22|12.25|12.4|12.41|12.62|12.62|12.47|12.5|12.4|12.4|12.41|12.38|12.41|12.26|12.2|12.44|12.55|12.4|12.5|12.25|12.33|12.38|12.18|12.12|12.06|12.1|12.01||12.15|12|12.19|12.15|12.12|12.09|12.12|12|12.07|12.04|12.07|11.94|11.9|11.91|11.85|11.94|11.83|11.75|11.88||11.56|11.38|11.31|11.22|11.38|11.28|11.4|11.06|11.13|11.36|11.55|11.5|11.68|11.38|11.43|11.49|11.56|11.82|11.82|11.75|11.75|11.76|11.84|12.12||12.28|12.09|11.9|11.88|11.87|11.8|11.5|11.45|11.58
09041|24637|/equities/riocan-reit|TSX|13.63|13.65|13.65|13.65|13.58|13.57|13.72|13.62|13.65|13.6|13.53|13.65||13.55|13.59|13.7|13.58|13.58|13.48|13.51|13.5|13.41|13.31|13.26|13.26|13.25|13.23|13.25|13.21|13.1|13.05|13.02|13||12.95|12.8|12.78|12.78|12.84|12.84|12.9|12.95|12.93|12.88|12.87|12.84|12.84|13.18|13.25|13.15|13.18|13.16|13.18|13.09|13.13|13.1|13.04|13.1|13.03|12.99|12.9|13.03|13.18|13.2|13.17|13.07|12.96|13|13|12.97|12.95|13.09|13.07|13.06|13.01|13.01|13.03|12.98|12.96|12.95|12.92|12.92|12.93|12.83|12.77|12.81|12.78|12.85|12.84|12.93|12.92|12.94|12.86|12.8|12.78|12.86|12.87|12.91|12.94|12.91|12.99|12.91|12.99|12.85|12.82|12.74|12.66|12.7|12.45|12.43||12.47|12.55|12.6|||12.79|12.85|12.84|12.83|12.7|12.76|12.71|12.59|12.48|12.3|12.25|12.27|12.3|12.25|12.2|12.33|12.33|12.18|12.09|12.1|12.23|12.18|12.15|12.05|12.25|12.28|12.27|12.36|12.36|12.25|12.38|12.48|12.5|12.45|12.4|12.4|12.27|12.3|12.31|12.33|12.55|12.57|12.51|12.6|12.57|12.28|12.22|12.25|12.12|12.06|12.04||11.7|11.65|11.71|12.24|12.35|12.25|12.46|12.76|12.78|12.9|13|12.94|13.04|12.88|12.83|12.96|13.08|13.13|13.13|13.14|13.15|13.08|12.87|12.77|12.7|12.68|12.68|12.66|12.7||12.73|12.81|12.74|12.85|12.89|12.8|12.8|12.75|12.7|12.67|12.78|12.83|12.85|12.9|12.95|12.78|12.77|12.7|12.72||12.58|12.46|12.46|12.42|12.33|12.25|12.12|11.95|12.01|12.1|12.6|12.72|12.77|12.69|12.75|12.99|12.95|13.08|13.19|13.15|13.1|13.06|13.17|13.07||13.1|13|12.99|12.99|13.02|12.96|12.97|12.97|12.98
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|11406|11308|12837|12602|13033|12818|13974|14366|13562|13425|13425|13856|12386|12151|12112|11955|11367|12073|10779||10838|10662||10858||9701|9613|8584|8231|8427|8800|8839|9211|9525|8516|8751|8271|8525|8271|8525|8663|8957|8917|8878|7977|8075|7732|7624|7937|7800|7604|7389|7448|7781|7879|7448|7477|6683|6830|6370|6546|6095|6076|6252|6781|7036|7330|7663|7546|7830|7702|7742|8055|7859|7977|8016|8045|8182|7800|7683|7702|7644|7546|7546|7585|7722|7702|7614||7389|7105|7350|7320|7546|8035|7761|7722|7712|7683|7957|7967|7644|7898|7526|7898|7644|7252|7350|6997|6781|||6174|6370|6507||6634|6546|7016||6958|6928|6958|7222|7320|7232|7154|7095|7291|7242|6693|7046|7016|7036|6605|6664|6624|6507|6350|5870|5948|5831|5801|5762|5527|5497|5566|5625|5801|5880|5997|5987|5870|5752|5752|5899|6095|6536|5938|5762|5821|5556|5821|5791|5586|5282|5429|5017|4890|4841|4998|5135|4919|4860||4841|4978|4880|5184|5096|5047|5331|5370||5586|5556|5811|5644|5537|5713|5674|5586|5507|5929|6036|6056|6311|6350|6223|6262|6203|6311|6223|6477|5791|5733|5674|5468|5527||5576|5546|5507|5390|5458|5458|5399|5252|5478|5566|5605|5703|5723|5752|5742|5742|6017|5546|5919|6095||6056|6272|6497|6419|6497|6379|6036|5958|5919|5919|5468||5488|5292|5105|5801|5978|6242|6232|6174|6624
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3922|3906|3968|3968|3922|3968|3906|4006|3883|3837|3914|3975|3991|4228|4343|4167|4213|4312|4266||4236|4136||4052||4121|4174|4036|3761|3991|4098|4266|4243|4174|4021|3937|3906|3945|3822|3730|3673|3822|3883|3883|3853|3860|3631|3485|3401|3366|3397|3370|3477|3585|3585|3500|3523|3255|3332|3255|3217|3091|3144|3163|3179|3102|3179|3209|3182|3248|3332|3294|3389|3351|3389|3378|3443|3474|3370|3286|3328|3324|3401|3466|3466|3585|3592|3531||3516|3294|3431|3405|3508|3600|3585|3562|3431|3462|3654|3707|3676|3742|3431|3370|3454|3374|3355|3305|3217|||3102|3255|3332||3328|3439|3608||3596|3600|3577|3661|3623|3412|3370|3378|3324|3370|3359|3569|3516|3523|3408|3539|3370|3244|3083|3225|2807|2754|2746|2780|2734|2727|2715|2750|2834|2865|2830|2803|2819|2757|2742|2765|2811|2884|2807|2807|2865|2754|2849|2941|2765|2719|2757|2688|2566|2612|2780|2865|2826|2911||2880|2937|2868|2964|2972|2991|3079|3083||3159|3167|3259|3171|3305|3290|3282|3248|3175|3236|3370|3389|3512|3631|3542|3428|3385|3339|3366|3339|3305|3271|3228|3190|3190||3198|3221|3194|3156|3052|3060|3006|2972|3068|3056|3029|3025|2953|2941|2995|3029|3117|3025|3171|3221||3140|3244|3332|3271|3370|3447|3393|3439|3447|3332|3317||3370|3186|3205|3516|3692|3742|3684|3412|3585
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.635|1.607|1.6|1.575|1.548|1.54|1.563|1.53|1.537|1.512|1.48|1.477|1.485|1.523|1.568|1.543|1.498|1.507|1.498|1.445|1.5|1.493|1.517|1.493||1.442|1.455|1.445|1.448|1.445|1.39|1.388||||1.343|1.352|1.332|1.322|1.307|1.332|1.338|1.322|1.295|1.258|1.24|1.215||1.218|1.223|1.227|1.218|1.215||1.249|1.264|1.27|1.265|1.269|1.25|1.24|1.26|1.267|1.292|1.282|1.26|||1.27|1.227|1.232|1.23|1.239|1.239|1.227|1.22|1.205|1.184|1.164|1.172|1.165|1.212|1.257|1.255|1.264||1.285|1.295|1.282|1.279|1.282|1.264|1.259|1.254|1.267|1.262|1.314|1.295|1.317|1.335|1.352|1.349|1.3|1.289|1.297|1.3|1.305|1.31|1.277|1.272|||1.25|1.259|1.269|||1.275|1.272|1.245|1.234|1.254|1.244|1.215||1.239|1.255|1.232|1.269|1.262|1.269|1.285|1.287|1.257|1.264|1.272|1.225|1.184|1.175|1.185||1.097|1.115||1.159|1.13|1.15|1.142|1.145|1.162||1.155|1.165|1.149|1.149|1.144|1.127|1.119|1.12|1.124|1.137|1.137|1.157|1.119|1.12|1.079|1.12||1.059|1.022|1.009|1.057|1.08|1.075|1.089|1.062|1.087|1.031|1.057|1.124|1.122|1.102|1.115|1.117|1.056|1.125|1.157||1.169|1.175|1.184|1.172|1.152|1.157|1.127|1.13|1.13|1.145|1.157|1.159|1.135|1.137|1.152|1.125|1.139|1.147|1.135|1.139|1.155|1.147|1.129|1.075|1.112|1.077|1.107|1.009|0.981|0.952|0.969|0.976|1.042|1.059|1.092|1.079|1.072|1.074|1.041|1.056|1.125|1.157|1.159|1.164|1.17|1.135|1.132|1.109||1.16|1.157|1.122|1.105|1.07|1.107|1.109|1.115|0.992|1.077|1.079|1.157|1.178|1.205|1.205
09349|13195|/equities/qnb|MSCI_EEM|1.383||1.343|||||1.328|1.328|||1.298|1.298|1.298|1.298||1.298|1.3|1.298|1.306|||1.32||1.358|1.358|1.358|1.373|||1.417|1.417|1.417|1.417|1.446|1.447|1.417|1.41|1.413||1.413|1.413|1.413|1.41|1.391|1.37|1.328|1.328|1.283|1.268|1.238|1.21|1.209|1.209|1.209|1.209|1.209|1.209|1.212|1.216||1.218|1.209|1.209|1.231|1.238||1.238|1.246|||1.297|1.298|1.277|1.276|1.268|1.268||1.283||||||1.291||1.298|1.291|1.285|1.283||1.268|1.253|1.246|1.246|1.246|1.246|1.268||1.291||1.298|1.298|1.291|1.283|1.283|1.282|1.253|1.238|||1.238||1.238|1.223|1.228|1.218||1.223|1.223|1.238|1.238|1.216|1.238|1.246|1.246|||||1.253|1.253|1.238|1.231|1.228|1.223|1.22|1.203|1.201|1.197|1.209||1.209|1.223|1.218|1.194|1.194||1.194|1.194|1.194|1.194||1.194|1.194|1.194|1.194|1.191|1.194|1.194|1.182|1.194|1.195|1.201|1.2|1.198|1.201|1.209|1.209|1.209|1.195||1.194|1.186|1.186|||1.18|1.194|1.194|1.201|1.179|1.171|1.188|1.194|1.225|1.238|1.222|||1.283|1.292|1.291|1.291|1.291|1.291||1.283|1.262|1.283|1.255|1.253|1.246|1.21|1.183|1.182|1.185|1.18|1.179||1.186||1.186|1.186|1.182|1.186|1.186|1.186|1.164||1.171|1.192|1.207|1.188|1.171|1.149|1.126|1.126|1.134|1.149|||1.171|1.194|1.201|1.156|1.126|1.113|1.104|1.097|1.089|1.074|1.074|1.082|1.082|1.08|1.082|1.082|1.082|1.089|1.082|1.082
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|441|434|441|448||434|434|434|441||400|393|393|393||393|393|393|393||400|400|407|407||414|407|400|407||379|379|379|358||352|352|352|358||365|358|365|358||345|345|352|345|||||||345|338|338|338||338|338|338|338||338|338|341|341||||341|352||372|365|365|365|||||358||358|358|358|358||365|365|372|365||365|365|365|365||372||372|372||372|372|372|372|||365|365|372||372|365|358|365||372|372|365|358||358|358|358|||358|352|352|345||345|345|341|341||341|341|341|341||338|334|338|334||331||334|331||331|331|327|327||331|331|334|331||331|327|327|324||327|324|321|321||321|317|327|324||324||324|324||324|327|324|327||324|321|324|321||324|327|327|324||327|331|324|327||324|324|324|321||324|324|324|327||327|324|327|327||327|324|324|327||327|331|334|331||334|334|338|334||338|338|341|334||334|338|338|338||334|341|341|338||338|338
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65||1.64|1.65|1.7|1.7||1.7||1.7|1.7||1.7|1.7|1.7|1.7||1.66|1.66|1.66|1.66||1.65|1.66|1.66|1.66||1.66|1.61|1.61|1.61||1.61|1.66|1.66|1.66||1.66|1.66|1.66|1.66||1.65|1.65|1.65|1.65||1.64|1.64|1.68|1.68||1.68|1.68|1.68|1.68||1.69||1.68|1.68||1.66|1.67|1.67|1.67||1.66|1.64|1.64|1.64||||1.63|1.63||1.64|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63||1.63|1.64|1.64|1.63||1.62|1.62|1.62|1.62|||1.62|1.62|1.62||1.63|1.63|1.63|1.65||1.65|1.65|1.65|1.64||1.62|1.6|1.59|1.59||||1.59|1.59||1.56|1.56|1.56|1.55||1.55|1.55|1.6|1.6||1.6|1.59|1.59|1.57||1.57|1.57|1.57|1.57||1.54|1.54|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.51|1.53|1.53||1.54|1.54|1.54|1.55||1.51|1.51|1.56|1.51||1.52|1.59|1.59|1.61||1.59|1.66|1.66|1.66||1.63|1.63|1.64|1.64||1.66|1.66|1.66|1.66||1.63|1.62|1.63|1.64||1.63|1.63|1.61|1.61||1.61|1.63|1.6|1.56||1.53||1.53|1.53||1.53|1.52|1.51|1.51||1.51|1.49|1.49|1.48||1.46|1.46|1.46|1.45||1.45|1.45|1.45|1.45||1.44|1.44|1.44|1.44||1.43|1.44|1.44|1.46||1.46|1.46
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|7.065|7.175|7.315|7.5|7.49|7.263|7.205|7.2|7.202|7.17|7.112|6.978|7.133|7.4|7.45|7.38|7.275|7.15|7.335|7.4|7.5|7.515|7.338|7.178||7.157|7.088|6.938|6.697|6.685|6.575|6.503||||6.375|6.513|6.625|6.625|6.58|6.535|6.603|6.622|6.5|6.353|6.327|6.225||6.205|6.23|6.225|6.272|6.28||6.5|6.33|6.33|6.207|6.35|6.438|6.468|6.3|6.287|6.303|6.45|6.43|||6.492|6.497|6.475|6.418|6.6|6.543|6.537|6.5|6.525|6.25|6.25|6.325|6.143|6.14|6.135|6.147|6.25||6.218|6.378|6.415|6.447|6.315|6.125|6.022|6.025|6.048|5.995|6.125|6.35|6.365|6.473|6.405|6.553|6.468|6.463|6.55|6.555|6.723|6.7|6.673|6.503|||6.35|6.247|6.2|||6.308|6.247|6.35|6.162|6.117|6.03|5.85||5.85|5.795|5.86|5.825|5.777|5.817|5.853|5.825|5.825|5.895|5.83|5.565|5.513|5.508|5.343||4.85|5.015||5.317|5.14|5.26|5.24|5.438|5.51||5.64|5.725|5.8|5.652|5.49|5.56|5.575|5.513|5.5|5.527|5.497|5.5|5.553|5.54|5.447|5.525||5.505|5.503|5.588|5.6|5.468|5.57|5.713|5.8|5.925|5.747|5.9|5.992|5.72|5.527|5.44|5.64|5.635|5.982|6.02||6.15|6.183|6.1|5.897|5.785|5.63|5.622|5.732|5.782|6|6|5.995|6|6.143|6.115|5.782|5.725|5.67|5.405|5.378|5.6|5.55|5.545|5.497|5.545|5.66|5.725|5.763|5.575|5.225|5.675|5.947|5.94|5.838|5.745|5.35|5.232|5.088|4.95|4.94|5.407|5.497|5.5|5.577|5.6|5.577|5.525|5.723||5.66|5.625|5.65|5.665|5.7|5.76|5.735|5.673|5.575|5.628|5.442|5.707|5.725|5.75|5.875
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|14.427|14.097|14|13.693|13.72|13.627|13.433|13.37|13.413|12.977|12.947|12.81|12.903|13.083|13.253|13.143|12.917|13.02|12.877|12.767|13.363|13.08|12.923|12.77||12.967|12.993|12.95|12.78|12.67|12.517|12.467||||12.35|12.337|12.053|11.767|11.75|11.99|12.057|12.017|11.947|11.813|11.907|11.78||11.86|11.837|11.833|11.81|11.85||12.19|12.297|12.2|11.767|11.683|11.667|11.27|11.367|11.3|11.51|11.593|11.997|||11.92|11.68|11.587|11.767|11.833|11.927|11.593|11.24|11.297|11.317|11.167|11.25|11.31|11.28|11.323|11.593|11.883||12.233|12.233|12.217|12.1|12.39|12.367|12.273|12.437|12.467|12.383|12.5|12.537|12.553|12.63|12.78|12.533|12.497|12.55|12.533|12.48|12.53|12.58|12.643|12.667|||12.47|12.4|12.43|||12.477|12.967|13.033|13.083|13.133|13.1|12.997||13.023|12.763|12.617|12.733|12.81|12.86|12.9|12.86|12.733|12.733|12.587|11.973|11.87|11.74|12.013||11.75|11.97||12.48|12|12.127|12.4|12.58|12.5||12.377|12.62|12.62|12.303|12.14|12.2|12.187|12.52|12.327|12.587|12.917|13.1|13.133|12.93|12.53|12.847||12.66|12.503|12.663|12.68|12.613|12.627|12.403|12.177|12.063|11.52|11.903|12.217|11.973|11.907|12.067|12.133|11.703|11.93|12.007||12.487|12.593|12.803|12.91|12.523|12.437|12.363|12.557|12.39|12.33|12.427|12.353|12.433|12.533|12.833|12.633|12.79|12.78|12.6|12.62|12.66|12.857|12.863|12.26|12.493|12.33|12.733|12.177|11.633|11.327|11.453|11.94|12.367|12.177|12.17|11.717|12.667|12.687|12.403|13.067|13.363|13.577|13.367|13.233|13.213|13.34|13.36|13.467||13.74|13.473|13.283|13.3|13.287|13.09|13.017|12.96|12.34|12.567|12.433|12.43|12.79|13.12|13.1
09370|27109|/equities/gmexico|MSCI_EEM|1.533|1.523|1.526|1.493|1.426|1.385|1.373|1.359|1.387|1.388|1.394|1.356|1.364|1.368|1.391|1.342|1.282|1.267|1.248|1.242|1.264|1.231|1.21|1.225||1.24|1.214|1.178|1.187|1.185|1.213|1.233||||1.255|1.255|1.236|1.237|1.239|1.24|1.226|1.258|1.263|1.239|1.263|1.238||1.236|1.245|1.244|1.229|1.263||1.272|1.271|1.218|1.229|1.2|1.196|1.247|1.21|1.239|1.24|1.21|1.229|||1.23|1.219|1.234|1.245|1.287|1.287|1.249|1.239|1.222|1.157|1.143|1.177|1.186|1.172|1.189|1.191|1.195||1.213|1.217|1.234|1.194|1.152|1.13|1.111|1.151|1.171|1.169|1.2|1.246|1.241|1.233|1.238|1.175|1.129|1.143|1.133|1.119|1.129|1.143|1.137|1.147|||1.132|1.139|1.139|||1.146|1.128|1.123|1.123|1.123|1.091|1.105||1.122|1.107|1.128|1.137|1.142|1.148|1.09|1.109|1.135|1.114|1.017|0.949|0.965|0.97|0.951||0.944|0.941||0.943|0.966|1.027|1.037|1.001|0.989||1.001|0.959|0.951|0.959|0.984|0.962|0.989|0.931|0.948|0.96|0.97|1.008|0.999|1.044|1.037|1.036||0.96|0.912|0.939|0.951|0.966|0.966|0.962|0.962|0.974|0.983|1.039|1.045|1.008|0.98|0.966|0.964|0.981|1.079|1.072||1.134|1.12|1.171|1.114|1.085|1.077|1.071|1.076|1.064|1.095|1.092|1.062|1.075|1.059|1.094|1.096|1.136|1.151|1.118|1.054|1.018|1.042|1.104|1.052|1.08|1.157|1.248|1.248|1.206|1.271|1.315|1.267|1.402|1.431|1.488|1.395|1.363|1.364|1.365|1.411|1.429|1.509|1.527|1.53|1.411|1.328|1.319|1.296||1.296|1.32|1.353|1.355|1.325|1.354|1.364|1.321|1.247|1.274|1.407|1.395|1.532|1.55|1.528
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|277|277|281|281||281|281|277|281||277|273|273|268||273|268|273|273||277|281|285|285||281|290|290|298||277|273|277|260||260|260|256|260||264|256|256|251||238|238|234|234|||||||230|226|226|226||226|226|226|226||226|221|226|226||||226|230||230|230|230|234|||||230||230|230|243|239||239|243|243|247||243|243|239|239||239|239|239|243||243|243|235|231|||231|223|227||227|231|231|227||231|231|235|231||227|227|231|||231|231|227|223||223|227|227|223||223|219|219|219||215|219|215|215||211|211|211|211||207|207|207|207||211|207|211|207||203|207|207|||207|207|203|201||199|199|203|207||211|211|211|211||211|211|211|211||211|203|211|211||215|211|215|211||215|215|211|211||207|207|211|207||207|211|207|207||207|207|211|215||207|211|207|207||215|215|215|215||215|211|215|219||219|215|215|223||215|215|215|219||215|215|219|211||211|211
09379|941318|/equities/emirates-telec|MSCI_EEM|4.43|4.43|4.43|4.43||4.42|4.4|4.4|4.38||4.35|4.36|4.4|4.4||4.4||4.35|4.35||4.36|4.35|4.35|4.38||4.45|4.47|4.52|4.54||4.62|4.62|4.57|4.5||4.5|4.36|4.31|4.48||4.38|4.36|4.35|4.33||4.24|4.23|4.21|4.17||4.17|4.14|4.16|4.12||4.09|4.14|4.17|4.14||4.23|4.29|4.19|4.17||4.12||4.1|4.1||4.1|4.12|4.12|4.14||4.14|4.12|4.12|4.1||||4.12|4.12||4.14|4.16|4.16|4.16||4.14|4.1|4.14|4.12||4.1|4.12|4.12|4.12||4.12|4.12|4.14|4.14||4.12|4.14|4.1|4.1|||4.09|4.1|4.1||4.09|4.07|4.07|4.1||4.17|4.17|4.16|4.1||4.07|4.07|4.05|4.04||||4.04|4.04||4.05|4.05|4.05|4.05||4.04|4|3.98|3.98||3.95|3.95|3.95|3.93||3.93|3.93|3.92|3.93||3.93|3.93|3.93|3.92||3.93|3.92|3.9|3.9||3.9|3.9|3.9|3.88||3.92|3.9|3.88|3.88||3.86|3.86|3.88|3.92||3.88|3.93|3.97|3.97||4.04|3.92|3.85|3.97||4.09|4.14|4.14|4.16||4.17|4.14|4.14|4.1||4.14|4.14|4.14|4.14||4.17|4.19|4.17|4.17||4.23|4.21|4.16|4.12||4.14||4.05|4.05||4.05|4.05|4.05|4.05||4.05|4.05|4.05|4.04||4.05|4|3.98|4.05||4.05|4.07|4.05|4.09||4.07|4.05||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.23|7.97|8.057|8.105|7.956|8.296|8.124|7.95|8.011|7.78|7.684|7.603|7.676|7.814|7.856|7.746|7.709|7.64|7.619|7.481|7.823|8.34|8.179|8.105||8.303|8.243|8.057|7.917|7.761|7.628|7.518||||7.532|7.424|7.089|6.956|7.029|7.085|7.169|7.257|6.959|6.818|6.842|6.743||6.771|6.791|6.782|6.802|6.748||6.968|6.949|6.91|6.756|6.694|6.553|6.353|6.488|6.591|6.701|6.798|6.922|||7.03|6.998|6.789|6.821|6.86|6.927|6.919|6.936|6.951|6.851|6.754|6.626|6.683|6.743|6.816|6.936|7.14||7.075|7.278|7.316|7.115|7.277|7.433|7.372|7.564|7.621|7.668|7.711|8.167|8.177|8.264|8.367|8.518|8.567|8.471|8.383|8.262|8.142|8.264|8.181|8.156|||8.009|7.897|7.977|||8.009|7.945|7.771|7.835|8.076|8.136|8.094||8.282|8.147|8.113|8.245|8.487|8.544|8.509|8.594|8.386|8.236|8.229|8.083|8.113|8.055|7.952||7.475|7.459||7.755|7.544|7.661|7.771|8.007|8.067||7.879|7.862|7.679|7.31|7.181|7.014|7.247|7.374|7.344|7.443|7.326|7.321|7.445|7.498|7.216|7.449||7.144|7.02|7.261|7.341|7.31|7.277|7.403|7.482|7.81|7.528|7.445|7.573|7.284|7.286|7.429|7.536|7.53|7.801|7.839||7.895|8.044|8.113|8.154|7.966|7.989|8.046|8.209|8.198|8.305|8.367|8.278|8.225|8.278|8.402|8.298|8.473|8.475|8.475|8.477|8.558|8.259|8.234|8.229|8.234|8.301|8.346|8.344|8.092|7.8|7.888|8.066|8.454|8.565|8.87|8.335|8.367|8.353|8.207|8.425|8.67|8.817|8.851|8.672|8.801|9.087|9.126|9.104||9.434|9.255|9.072|9.058|8.888|9.118|9.344|9.404|9.156|9.377|9.418|9.732|9.879|9.966|10.049
09393|50130|/equities/caphold|MSCI_EEM|396.68|378.73|373.06|358.9|363.62|330.56|330.56|321.12|340.01|340.01|302.23|306.95|297.51|297.51|311.67|306.95|289.95|288.06|289.01|292.78|293.73|302.23|279.56|292.78||288.06|278.62||283.34|264.45|245.56|236.12|||255.01|255.01|256.89|259.73|283.34|255.01|255.95|255.01|245.56|245.56|245.56|236.12|231.39|217.23|226.67|212.5|193.62|193.62|207.78||217.23|212.5|198.34|203.06|226.67|198.34|198.34|207.78|207.78|207.78|231.39|236.12|231.39|231.39|245.56|245.56|273.9|231.39|226.67|231.39|226.67|227.62|226.67|221.95|240.84|240.84|226.67|226.67|231.39|240.84|226.67|226.67|231.39|226.67|226.67|236.12|245.56|245.56|240.84|269.17|269.17|269.17|283.34|269.17|273.9|283.34|264.45|264.45|264.45|264.45|269.17|269.17|264.45|264.45|240.84|240.84||240.84|240.84|255.95|||255.95|255.95|255.01|255.01|255.95|255.95||255.95|255.01|255.01|250.28|255.01|255.01|255.01|240.84|245.56|236.12|236.12|231.39|232.34|236.12|236.12|236.12|228.56|236.12|217.23|217.23|206.84|207.78|207.78|198.34|188.89|207.78|198.34|189.84|184.17|183.23|184.17|188.89|167.17|179.45|179.45|179.45|167.17|167.17|174.73|160.56|160.56|174.73|155.84|174.73|166.23|160.56|170|155.84|169.06|155.84|152.06|151.11|151.11|151.11|170|179.45|170|160.56||160.56|165.28|155.84|170|170|179.45|179.45|170|166.23|165.28|165.28|161.5|161.5|179.45|174.73|179.45|170|174.73|175.67|179.45|179.45|184.17|188.89|180.39|156.78|179.45|179.45|155.84|155.84|151.11|151.11||151.11|153|122.78|127.5|132.23|132.23|123.73|127.5|127.5|127.5|118.06|119|127.5|122.78|122.78|127.5|127.5|118.06|118.06|122.78|132.23|127.5|128.45|132.23|132.23|122.78|118.06|118.06|122.78|126.56|128.45|125.61|131.28|129.39|132.23|132.23|127.5|131.28
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.833||2.882|2.882||2.914|2.93|2.938|2.938|2.938|2.947|2.955||2.938|2.93|2.938||2.947||2.955|2.963||2.971|2.963|3.003|3.003|2.995|2.995|2.963|2.914|2.874|2.882||2.857|2.874|2.874|2.849|2.849||2.874|2.833|||2.817|2.778|2.798||2.791|2.785|||||||2.791||2.804|2.798|2.791||||2.811|2.785|||2.836|2.836|2.849|2.849|2.849|2.849|2.849|2.849|2.843|2.849|2.843|2.836|||||2.804|2.83||2.83||2.849|2.785|2.765|2.746|2.7|2.707|2.675|2.668||2.629||2.623|2.649||2.623|2.59|||||2.584|2.532||2.59|2.59|2.59|2.597|2.597|2.59|||2.623|2.623||2.623|2.623|2.623|2.597|2.59|||2.59|2.59|2.59|2.59|2.577|2.564|||||2.558||2.564|2.552|2.564|2.571||2.539|2.532|2.532|2.545|||||2.571|2.552||2.526|2.5|2.506|2.487||2.48|2.474||2.474|2.461||2.461||2.461||2.487||2.461|2.461||||2.519||2.461||2.461||2.461|2.461|2.461|2.461|2.461|2.461||2.467|2.461||2.461|2.461|2.461|2.467|2.461||2.467|2.461|2.467|2.513|2.5||2.5|2.48|2.513|||2.545|2.545|2.526|2.493||2.48|2.435|2.377|2.364|||2.37|||2.37|2.364|2.364|2.357|2.344|2.344||2.331|2.331|2.331|2.305|2.331|2.325|2.215||2.26|2.292|2.292|2.286|2.292|2.292|||2.292|2.318|2.292
09399|41491|/equities/soquimich-b|MSCI_EEM|1920|1915|1950|1910|1910|1870|1850|1840|1835|1830||1775|1830|1870|1895|1890|1875|1860|1860|1849.9|1850|1890|1910|1880||1850|1850|1828|1825|1830.1|1835|1820|1825||1826|1830|1829|1835|1815|1814|1800|1770|1765|1760.1|1768.6|1770|1720|1730|1730|1730|1730|1745|1750|1750|1770|1750|1749|1750|1750|1725|1710|1710|1742|1736|1675|1675|1660|1660|1680|1660|1645|1650|1650|1650|1640|1640.1|1650|1650|1665|1650|1660|1640|1650|1660|1650|1670|1660|1660|1660|1670|1660|1660.1|1650|1651|1670|1680|1670|1675|1670|1670|1665|1695|1670|1640|1630|1600|1600|1580|1580|1580|||1590|1580|1590||1580|1580|1590|1604|1590|1580|1570|1570|1580|1588|1570|1590|1580.1|1580|1578|1580|1580|1590|1600|1600|1584.8|1610|1633|1620|1620|1620|1645|1644.9|1655|1660|1635|1635|1650|1610|1610|1620|1630||1580|1580|1510|1535|1549.9|1550|1600|1460|1455|1445|1435|1439.9|1470|1465|1465|1435|1401||1470|1470.2|1470|1440|1450|1440|1440|1450|1450|1460|1500|1521|||1560|1560||1580|1585|1580|1565|1580|1560|1560|1555|1585|1590|1585|1550|1535|1537|1515|1500|1500|1510|1525|1530||1520|1466.2|1480|1480|1515|1480|1410|1410|1420|1440|1465|1440|1390|1320|1305|1310|1305|1340|1350|1340|1360|1370|1390|1410|1385|1390|1440|1460|1460||1480|1510|1540|1540|1535|1537|1525|1525.1|1540|1535|1525|1525
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|7.16|7.17|7.14|7.18|7.15|7.15|7.12||7.16|7.16|7.19|7.18|7.17|7.16|7.14|7.04|7.07|7.14|7.17|7.17|7.05|6.92|6.9|6.74|6.73|6.78|6.7|6.71|6.87|6.95|6.63|7.21|7.31||7.26|7.24|7.25|7.26|7.43|7.37|7.37|7.34|7.34|7.29|7.3|7.09|7.09|7.07|7.05|7.02|7.04|6.99|6.95|7.08|6.96|6.87|6.87|6.97|6.92|7.05|7.08|7.16|7.23|7.3|7.38|7.37|7.26|7.37|7.43|7.55|7.54|7.61|7.56|7.58|7.53|7.45|7.52||7.46|7.39|7.37|7.34|7.37|7.34|7.37|7.37|7.41|7.54|7.26|7.26|7.19|7.14|7.1|6.93|6.92|6.87|6.95||6.82|6.8|6.75|6.67|6.7|6.7|6.73|6.72|6.73|6.75|6.73|6.75||||6.66|6.68||6.65|6.7|6.7|6.73|6.69|6.7|6.7|6.7|6.81|6.81|6.77|6.78|6.74|6.73|6.63|6.41|6.38|6.39||6.45|6.31|6.34|6.39|6.45|6.17|5.95|5.92|5.73|5.69|5.57|5.5|5.5|5.46|5.46|5.45|5.4|5.49|5.5|5.45|5.5|5.39||5.49|5.6|5.32|5.25|5.21|5.21|5.1|5.17|5.13|5.1|5.1|5.07|5.07|4.96|4.98|5|5.03|5.07|5.03|5.01|5.04|5.13|5.07|5.07|4.96|4.97|4.98|5.1|5.16|5.1|5.05|5.05|5.03|5.02|5.03|5.05|5.08||5.03||4.96|5.14|5.18|5.14|5.17|5.01|5||5||5.03|5|5.03|5.02|4.96|5.09|5.14|4.98|4.96|4.9|5.07|5.16|5.17|5.29|5.32|5.02|5.12|5.05|5.3|5.32|5.35|5.28|5.28|5.32|5.31|5.29|5.17|5.39|5.41|5.4|5.48||5.42|5.46|5.5|5.51|5.55|5.46|5.63|5.54|5.7|5.83|5.95|6.02
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|8197|7985|7904|7890|7890|8162|8255|8121|7964|7891|7934|7951|8153|7739|7890|7171|6969|6855|6592|6531|6395|6487|6540|6610||6478|6259||6680|7194|7434|7381|||7158|7145|7098|7145|7187|7153|6926|7092|7053|7035|7102|7180|7328|7381|6750|6736|6926|7101|7145||7381|7706|7583|7715|7513|7105|6926|7101|7644|8048|8319|8328|8411|8416|8854|8661|8596|8994|8968|9196|9204|9117|8898|9178|9380|9118|8942|8898|9047|9205|9437|9994|9293|9643|9757|9924|10608|10827|11221|11308|10959|10809|10432|10607|10740|10257|10192|10778|10573|10521|10354|10345|10423|10879|10345|10140||10511|10735|11221|||10862|10866|10257|10871|10785|11318||10831|10266|9862|9906|10292|10191|9818|9731|9117|8626|8723|8449|8810|8547|8679|9179|9293|9591|9889|9902|9643|9490|10033|9775|9643|9643|10432|10432|10608|10274|10651|10047|10082|9819|9446|9560|9240|9503|9322|9170|9073|8942|10038|10038|10274|9634|9397|9766|9906|10345|10520|10695|10641|11352|11922|11383|11353|12283||12782|12992|13106|12887|12624|13205|12545|12536|11537|12448|12913|11883|11791|11397|11177|11046|10976|10476|10231|10300|10082|10038|9564|9626|9819|10003|10301|10169|10160|10125|10064||9556|10038|9293|10169|9314|8986|9556|9564|8460|8872|9906|9459|9906|10380|11220|10643|10695|11221|11940|11309|11703|11721|11274|10607|10244|10371|10572|11176|10213|10678|11256|11572|11397|12361|12098|11791|11151|10511
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.45|1.45|1.45|1.45||1.45|1.45|1.45|1.45||1.45|1.45|1.46|1.46||1.47||1.47|1.47||1.47|1.47|1.47|1.48||1.47|1.47|1.47|1.47||1.48|1.49|1.48|1.49||1.5|1.48|1.48|1.48||1.49|1.49|1.47|1.44||1.49|1.49|1.49|1.51||1.5|1.5|1.5|1.5||1.5|1.51|1.51|1.55||1.55|1.55|1.55|1.55||1.53||1.54|1.52||1.52|1.52|1.52|1.51||1.51|1.51|1.51|1.55||||1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.54|1.57||1.56|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.52|1.52|1.52|1.51|||1.54|1.53|1.52||1.49|1.53|1.53|1.53||1.54|1.54|1.54|1.54||1.51|1.49|1.47|1.51||||1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.48|1.48|1.48|1.46||1.46|1.45|1.45|1.45||1.45|1.43|1.43|1.42||1.45|1.45|1.45|1.45||1.46|1.46|1.46|1.46||1.46|1.45|1.45|1.41||1.41|1.41|1.41|1.41||1.43|1.46|1.48|1.48||1.55|1.51|1.51|1.56||1.56|1.55|1.55|1.55||1.55|1.57|1.57|1.57||1.56|1.52|1.52|1.52||1.52|1.52|1.52|1.51||1.49|1.49|1.49|1.48||1.48||1.48|1.48||1.47|1.47|1.47|1.47||1.47|1.46|1.44|1.43||1.43|1.42|1.4|1.39||1.39|1.39|1.39|1.38||1.37|1.37|1.37|1.37||1.37|1.37|1.35|1.35||1.35|1.39
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|1.056|1.03|1.004|0.987|0.973|0.989|0.987|0.996|0.987|0.97|0.97|0.954|0.97|0.978|0.952|0.926|0.935|0.997|1.004|1.039|1.039|1.032|1.108||1.03|1.039|1.039|1.048|1.039|1.039|1.046|1.098|1.125|1.125|1.068|1.068|1.004|0.952||0.9|0.9|0.9|0.9|0.9|0.883|0.866|0.864|0.848|0.848|0.841|0.84|0.831||0.84|0.84|0.84|0.84|0.848|0.848|0.848|0.848|0.848|0.848|0.848|0.841|0.831||0.814|0.816||0.814|0.814|0.814|0.812|0.807|0.805|0.796|0.814|0.822|||||||0.814|0.829|0.831|0.848|0.857|0.857|0.814|0.79|0.788|0.788|0.788|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.771|0.771|0.762|||0.753|0.771|0.762|0.753|0.753||0.745|0.753|||0.762|0.762||0.753||||||||0.745||0.722|0.719|||0.736||0.745|0.746|0.746|0.745|0.753|0.753|0.753||||||0.745|||0.753|0.739|0.739|0.738|0.736||||0.746|0.746|0.746|0.757|0.757|0.757|0.757|0.748|0.746|0.753||0.753||0.758|0.758|0.762|0.762|0.764|0.762|0.762|0.762|0.762||0.765|0.762|0.762|0.762|0.764|0.79|0.788|0.796|0.796|0.796||0.771|0.762|0.762|0.762|0.762|0.762|0.762|0.767|0.727|0.725|0.727|0.727|0.701|0.741|0.741|0.741|0.741|0.741|0.745|0.745|0.745|0.762|0.745|0.727|0.727|0.719|0.713|0.719|0.693|0.693|0.693||0.719|0.719|0.727|0.727|0.727|0.71|0.701||0.675|0.675|0.675|0.668|0.668||||0.665||0.663|0.667|0.667||0.675
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|116.87|116.49|114.92|113.34|112.47|111.24|109.04|109.04|109.34|109.8|109.74|109.44|110.54|109.64|108.8|108.25|108.64|108.79|109.75||110.85|111.54|109.29|107.35||104.99|105.4|105.82|104.49|104.74|105.47|103.34||103.19|102.84|100.72|101.59|100.76|99.52|101.82|102.29|100.44|98.52|97.75|97.59|98.64|99.19|97.62|96.15|94.84|92.32|93.17|92.25|93.91|93.92|93.92|93.85|93.39|92.84|92.76|91.9|91.24|91.64|92.1|92.04|92.87|92.36|93.14|92.57|91.79|90.55|90|89.45|90.34|90.67|89.97|90.29|89.9|89.37|91.74|90.72|90.46|89.42|88.8|87.7|88.83|87.75|88.92|88.14|89.09|89.34|90.22|90.59|89.24|90.79|91|91.9|91.85|91.44|92.15|92.7|92.61|91.19|89.8|90.29|90.25|91.95|91.24|91.39|92.37||92.47|92.47|91.9||||90.84|90.54|91.62|89.2|90.5|94.22|93.8|91.67|92.91|91.54|89.65|88.65|90.54|86.85|88.44|90.64|91.8|92.27|93.41|93.24|94.05|95.08|94.3|93.75|92.87|93.34|93.49|94.76|94.15|93.49|93.74|92.77|89.55|89.9|89.29|88.05|86.95|87.09|86.39|88.25||86.97|90.1|90.99|92.64|91.69|90.69|90.34|89.44|90.74|89.24|90.74|89.95|88.75|90.6|91.74|93.27|93.29|94.69|94.69|93.85|94.25|94.54|94.24|92.74|93.1|94.54|93.95|93.69|95.53|94.48|93.85|94.35|96.74|95.33|93.39|94.5|92.59|92.3|91.89|92.69|94.89|95.55|96.2|97.63|96.99|97.64|97.25|98.84|97.3|97.34|91.3||||94.94|93.95|93.85|93.04|91.49|90.67|95.24|95.67|95.25|93.75|89.21|87.9|88.3|86.7|88.1|85.79|86|88.1|87.55|83.72|84.54|87.55|87.81|90.87|91.45|86.59||84.94|84.3|80.49|84.64|87|89.09|87.09|89.59|90.54|92.4|92.85|93.79|94.2
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|26731|26100|26537|26440|26051|27315|26051|25954|25371|25030|25254|25759|26343|26352|26051|24933|24399|23718|22552|22357|23232|22163|21191|20802||19830|19344||19538|21093|21968|21580|||21677|22067|22355|22454|22503|23718|23912|23621|23815|22552|23620|24107|23232|22649|22357|23324|23133|23232|24300||25759|26829|27412|26874|27995|27995|26148|25857|26148|26829|27218|27217|27217|27801|27995|28189|28189|28335|28967|28189|27995|30134|31300|31300|30620|30911|32087|33536|33341|33147|32758|32273|32078|32466|31883|32991|31883|31883|31980|32758|33390|34255|34411|33925|34216|33400|34216|33925|34100|33244|33050|31689|31203|31106|30814|30814||30717|30911|30717|||30769|30717|30911|30134|30206|30522||30134|30814|31042|31592|32078|30814|31300|31980|32078|32078|32369|33827|34118|35091|35971|36646|36646|36549|36938|37132|36505|36355|35966|36063|35869|35091|36063|35285|35004|35188|36355|35042|34994|35033|36889|37132|37808|36160|36646|36355|36841|36948|36403|37725|37424|35965|35120|35091|35499|35966|36160|35577|34799|34897|34411|34605|34129|34323||33536|33536|33341|33536|33827|33827|33827|33876|35966|34312|33730|33050|32855|32855|33633|34420|35382|35577|35917|33439|32564|32661|31660|31786|31008|30756|31883|32583|32253|32078|33050||34216|31397|30717|31397|31106|31125|30522|32078|31300|33050|34799|35577|35674|36452|38785|39081|36549|35966|36937|35384|33730|34022|35771|36889|36160|35285|35968|37716|38882|39368|38202|38688|41021|41701|40826|41895|41215|43159
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.64|2.55|2.59|2.58|2.58|2.56|2.56||2.47|2.48|2.47|2.47|2.47|2.47|2.5|2.5|2.56|2.58|2.57|2.52|2.54|2.55|2.56|2.56|2.55|2.54|2.53|2.53|2.48|2.52|2.58|2.58|2.54||2.53|2.51|2.46|2.46|2.42|2.44|2.44|2.5|2.47|2.35|2.35|2.46|2.42|2.38|2.45|2.44|2.48|2.54|2.52|2.52|2.53|2.56|2.53|2.5|2.48|2.59|2.58|2.56|2.55|2.5|2.56|2.58|2.53|2.58|2.53|2.58|2.52|2.53|2.59|2.6|2.6|2.6|2.62||2.57|2.56|2.55|2.55|2.55|2.49|2.56|2.54|2.56|2.55|2.56|2.58|2.56|2.58|2.56|2.56|2.57|2.57|2.59||2.62|2.62|2.58|2.63|2.62|2.53|2.57|2.49|2.53|2.47|2.47|2.43||2.34|2.37|2.34|2.32||2.28|2.3|2.3|2.33|2.35|2.37|2.37|2.31|2.37|2.36|2.36|2.29|2.33|2.31|2.28|2.31|2.34|2.35||2.31|2.26|2.28|2.3|2.33|2.29|2.29|2.3|2.28|2.29|2.25|2.24|2.28|2.25|2.35|2.38|2.34|2.33|2.32|2.27|2.26|2.3|2.25|2.25|2.27|2.32|2.31|2.32|2.31|2.29|2.25|2.29|2.25|2.26|2.23|2.23|2.27|2.16|2.16|2.26|2.24|2.26|2.23|2.14|2.19|2.17|2.12|2.11|2.12|2.09|2.15|2.16|2.16|2.16|2.12|2.12|2.12|2.17|2.17|2.17|2.2|2.17||2.18|2.25|2.25|2.25|2.25|2.18|2.19|2.2|2.16|2.17|2.16|2.13|2.13|2.13|2.19|2.23|2.24|2.22|2.2|2.17|2.26|2.32|2.37|2.37|2.42|2.26|2.25|2.26|2.21|2.35|2.37|2.35|2.45|2.39|2.41|2.4|2.42|2.41|2.44|2.39|2.45||2.41|2.41|2.44|2.44|2.44|2.39|2.42|2.33|2.34|2.33|2.3|2.34
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|16.59|16.21|16.2|15.91|15.86|16.07|15.72|15.14|15.24|15.01|14.83|14.76|15.14|15.62|15.85|15.51|15.16|15.35|15.26|14.93|15.66|15.78|15.64|15.58||15.58|15.66|15.44|14.9|15.06|15.38|15.3||||14.73|14.98|14.51|14.23|14.27|14.59|14.95|14.87|14.24|13.96|13.99|13.75||13.69|13.71|13.76|13.91|13.82||13.8|13.81|13.81|13.44|13.23|13.03|12.63|12.77|12.94|13.06|13.22|13.41|||13.33|13.26|13.36|13.25|13.27|13.51|13.4|13.15|13.23|13|12.7|12.78|12.99|13.2|13.43|13.47|13.46||13.54|13.88|13.95|13.61|14.05|14.07|14.07|14.37|14.59|14.51|14.62|14.85|14.82|15.18|15.22|15.64|15.38|15.54|15.39|15.04|15.32|15.5|15.32|15.1|||14.36|14.49|14.8|||14.89|14.8|14.75|14.69|15.08|15.06|15||15.22|15.07|14.71|15|15.13|15.3|15.58|15.44|14.8|14.91|14.75|14.14|14.25|14.02|13.99||13.48|13.9||14.25|14.11|14.32|14.21|14.95|14.7||14.98|14.94|14.66|14.35|14.47|14.17|14.42|14.18|14.05|14.47|14.19|14.39|13.93|13.89|13.51|13.79||13.12|12.8|12.44|12.79|12.75|13.26|13.57|13.33|13.58|12.97|13.44|13.83|13.46|13|13.33|13.66|13.22|14|14.39||14.73|14.94|15.37|15.49|15.07|15.04|14.38|14.85|15.08|15.45|15.81|15.74|15.32|16.01|16.6|15.78|16.28|16.53|15.66|16.31|16.28|15.86|14.79|14.08|14.38|13.84|14.18|13.76|13.46|12.69|13.21|14.1|15.06|14.95|15.15|14.09|14.97|16.06|15.4|16.4|17.03|17.42|17.26|17.09|17.71|17.6|17.44|17.26||18.26|18.41|17.9|17.85|17.73|18.11|18.53|18.5|17.9|18.38|18.6|18.96|19.57|19.84|19.91
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|4.125|4.13|4.185|4.122|4.12|4.143|4.155|4.138|4.25|4.152|4.125|4.188|4.125|4.21|4.128|4.082|4.1|4.115|4.05|4|4.075|4|4|4.04||4.053|4.055|4.025|4.005|4.027|3.975|3.975||||3.825|3.797|3.82|3.825|3.853|3.825|3.9|3.96|3.925|3.8|3.888|3.775||3.75|3.75|3.765|3.752|3.765||3.917|3.942|3.75|3.763|3.775|3.775|3.723|3.675|3.7|3.703|3.703|3.65|||3.77|3.75|3.75|3.772|3.765|3.775|3.797|3.765|3.8|3.772|3.763|3.763|3.75|3.75|3.703|3.7|3.6||3.625|3.587|3.625|3.575|3.575|3.5|3.575|3.585|3.625|3.583|3.55|3.635|3.627|3.643|3.72|3.725|3.7|3.712|3.752|3.663|3.645|3.63|3.743|3.825|||3.862|3.812|3.812|||3.75|3.75|3.81|3.712|3.725|3.75|3.768||3.772|3.647|3.748|3.75|3.75|3.775|3.75|3.8|3.81|3.8|3.85|3.725|3.65|3.505|3.607||3.672|3.752||3.748|3.75|3.75|3.763|3.783|3.862||3.92|3.815|3.825|3.817|3.875|3.925|4|4|3.993|4.05|3.962|3.915|3.873|3.875|3.765|3.853||3.775|3.75|3.75|3.75|3.75|3.757|3.85|3.875|3.908|3.8|3.785|4.013|3.75|3.76|3.83|3.845|3.882|4.088|4.117||4.122|4.14|4.287|4.225|4.287|4.287|4.298|4.312|4.202|4.295|4.298|4.348|4.362|4.35|4.5|4.475|4.505|4.572|4.468|4.375|4.25|4.25|4.247|4.062|4.168|4.095|4.15|4.192|4.24|4.1|4.147|4.24|4.473|4.55|4.55|4.575|4.603|4.75|4.763|4.95|4.845|4.872|4.81|4.728|4.75|4.975|4.987|5.037||5.247|5.35|5.34|5.425|5.5|5.522|5.572|5.23|4.875|4.935|4.938|5.13|5.112|5.17|5.275
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|600|594|594|590|580|587|588|575|570|570|580|570|575|574|570|560|560|560|560|560|555|554|540|540||540|540||545|545|545|550|||541|535|545|554|560|585|581|575|584|575|576|580|565|550|560|570|600|600|600||610|601|580|560|570|573|600|580|580|580|600|596|600|625|620|630|626|625|634|620|625|625|625|625|625|620|625|630|620|620|625|635|645|640|645|640|630|630|640|650|650|660|650|650|650|631|670|675|690|685|690|690|694|690|690|690||700|702|702|||702|702|710|700|700|705||710|690|710|702|704|700|710|700|703|715|700|695|704|700|700|710|699|665|638|635|650|625|615|620|620|620|620|620|610|600|610|597|595|595|610|600|600|595|585|577|570|590|590|600|620|650|620|625|625|622|620|625|625|625|630|645|650|645||652|660|655|651|665|661|660|685|695|680|670|651|650|655|660|651|650|649|650|640|633|642|640|640|650|650|655|656|660|650|660||660|660|660|670|685|680|715|710|680|670|670|665|700|695|695|707|700|700|671|670|670|680|680|700|705|725|745|750|745|760|745|745|751|754|760|762|762|770
09484|12547|/equities/emaar-properti|MSCI_EEM|0.917|0.913|0.909|0.909|0.908|0.906|0.906|0.902|0.902|0.896|0.898|0.9|0.908|0.909|0.88|0.88||0.878|0.88|0.888|0.888|0.888|0.886|0.88|0.886|0.89|0.892|0.896|0.888|0.888|0.88|0.876|0.878|0.878|0.88|0.874|0.872|0.87|0.88|0.892|0.864|0.864|0.874|0.862|0.827|0.819|0.817|0.821|0.825|0.831|0.829|0.836|0.842|0.825|0.789|0.795|0.791|0.811|0.829|0.831|0.831|0.815|0.823|0.831|0.86|0.874||0.9|0.902|0.898|0.898|0.898|0.9|0.9|0.902|0.896|0.898|0.898|0.892|||||0.896|0.89|0.888|0.89|0.89|0.888|0.884|0.886|0.888|0.89|0.892|0.892|0.896|0.894|0.896|0.9|0.892|0.89|0.89|0.892|0.894|0.894|0.896|0.9|0.896|0.898|0.898||0.898|0.898|0.9|0.904|0.904|0.902|0.904|0.9|0.908|0.908|0.908|0.904|0.9|0.904|0.9|0.902|0.904|0.904|0.908|0.908|0.908|0.908|0.908|0.909|0.911|0.911|0.908|0.905|0.909|0.911|0.911|0.911|0.919|0.919|0.909|0.908|0.909|0.908|0.9|0.9|0.9|0.904|0.9|0.904|0.896|0.896|0.898|0.902|0.904|0.904|0.906|0.908|0.9|0.896|0.896|0.894|0.894|0.898|0.9|0.898|0.896|0.906|0.904|0.908|0.909|0.908|0.906|0.906|0.906|0.898|0.911|0.915|0.915|0.906|0.913|0.923|0.882|0.886|0.917|0.927|0.937|0.943|0.947|0.961|0.965|0.963|0.959|0.957|0.955|0.947|0.953|0.961|0.965|0.951|0.951|0.943|0.911|0.892|0.939|0.949|0.949|0.949|0.961|0.929|0.935||0.909|0.888|0.858|0.842|0.842|0.85|0.844|0.838|0.827|0.815|0.817|0.815|0.805|0.809|0.815|0.819|0.819|0.819|0.819|0.827|0.829|0.829|0.821|0.813|0.831|0.831|0.817|0.787|0.787|0.783|0.779|0.771|0.789|0.801|0.805
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|20.92|20.83|20.92|20.83|20.92|21.07|21.01|21.09|20.92|20.96||21.08|21.09|21.36|21.58|21.53|21.36|21.09|21.09|20.65|20.52|20.52|20.52|20.43||20.45|20.48|20.35|20.21|20.43|20.65|20.17|20.24||20.39|20.21|19.95|19.77|19.69|19.51|19.2|18.91|18.89|18.9|18.46|18.32|18.19|18.28|18.46|18.28|18.28|18.28|18.46|18.46|18.68|18.68|18.9|18.9|19.34|19.6|19.16|19.16|19.16|19.51|19.16|19.25|19.69|19.78|18.63|18.63|18.63|18.63|18.81|18.98|18.98|19.12|19.16||19.16|19.16|19.16|19.16|19.16|19.29|19.42|19.34|19.38|19.34|18.98|18.9|18.72|18.54|18.46|18.72|18.9|19.07|19.07|18.9|18.72|18.28|18.54|18.15|18.37|18.02|17.8|17.45|17.4|17.23|16.96|16.87|||16.87|16.88|16.96|||17.14|17.36|17.4|17.14|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.44|16.44|16.7|16.35|16.08|16.04|16|16|16|16.08||16.25|16.17|16.17|16.35|16.44|16.7|16.7|16.7|16.7|16.7|16.7|16.87|16.52|16.26||15.91|15.82|15.82|15.83|15.82|15.82|16.08|15.86|16|15.95|16.08|16.08|16.35|16.44|16.44|16.44|16.08|16.17|16.17|16.35|16.26|15.83|15.78|15.73|15.82|15.82|15.73|15.73|15.73|15.82|||15.91|15.91|15.91|15.91|15.91|15.83|15.82|15.91|15.82|15.82|15.91|16.08|16.08|16|15.91|15.91|15.82|16|16.14|16.13|16|16.08|16.17||16.25|16.26|16.35|16.26|16.27|15.82|15.12|14.95|14.94|14.94|14.95|14.94|14.94|14.94|14.94|14.94|14.85|14.94|15.2|14.94|14.77|14.85|14.94|15.39|15.39|15.38|15.82|15.82|15.91|15.91|16.17|16.44|16.44|16.35|16.36|16.44|16.61|16.44|16.7|16.92|16.96|16.96
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|456|456|456|456||456|459|453|456||453|453|459|459||459|462|462|459||459|456|446|449||440|436|431|440||440|456|464|431||415|404|391|394||397|391|384|374||374|374|381|378|||||||378|368|361|358||358|355|352|348||352|352|348|342||||335|332||329|329|332|332|||||332||332|332|332|332||339|339|339|342||342|339|332|332||332|332|332|335||335|332|332|329|||329|329|329||329|329|329|329||329|326|329|319||313|313|316|||313|316|316|316||313|313|313|313||313|313|309|313||309|309|309|309||309|309|309|||306|309|309|||306|306|309|309||306|306|306|306||303|303|303|300||296|300|303|303||303|303|303|303||306|306|303|303||303|303|303|303||306|306|309|309||309|309|303|300||300|300|300|296||300|300||300||300|300|300|300||300|300|300|303||303|303|306|306||306|309|306|309||309|309|309|309||309|309|309|309||309|306|309|313||313|309
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|4.98|5.03|5.12|5.17|5.15|5.05|5.03||4.93|4.64|4.57|4.69|4.84|4.88|4.89|4.94|4.94|4.72|4.52|4.45|4.44|4.55|4.65|4.68|4.62|4.61|4.7|4.6|4.51|4.44|4.47|4.3|4.31||4.25|4.22|4.22|4.3|4.38|4.35|4.4|4.33|4.19|4.09|4.03|4.05|4.03|3.95|3.96|4.02|4.1|4.06|4.1|4.23|4.17|4.18|4.05|4.13|4.1|4.03|4.01|4.1|4.11|4.21|4.24|4.22|4.18|4.24|4.11|3.87|3.84|3.84|3.82|3.83|3.8|3.79|3.77||3.83|3.76|3.72|3.63|3.56|3.49|3.51|3.49|3.47|3.5|3.51|3.51|3.57|3.59|3.56|3.56|3.54|3.58|3.54||3.7|3.82|3.76|3.84|3.84|3.83|3.88|3.82|3.8|3.8|3.69|3.68||3.57|3.56|3.66|3.65||3.68|3.68|3.68|3.69|3.65|3.75|3.65|3.36|3.31|3.39|3.46|3.48|3.62|3.55|3.59|3.66|3.85|3.74||3.73|3.63|3.73|3.75|3.65|3.46|3.46|3.49|3.46|3.42|3.39|3.45|3.31|3.34|3.38|3.39|3.31|3.26|3.19|3.14|3.21|3.03|3.06|3.09|3.02|3.13|3.16|3.13|3.19|3.3|3.2|3.21|2.95|2.94|2.87|2.8|2.84|2.8|2.9|2.93|2.92|2.98|2.9|3.04|3.06|2.99|2.89|2.9|2.95|2.89|2.98|3.07|3.09|3.02|3.04|3.06|3.09|3.12|3.07|2.92|2.83|2.79||2.83|2.86|2.93|2.93|2.99|2.9|2.99|3.04|2.92|2.87|2.77|2.84|2.75|2.68|2.57|2.55|2.55|2.44|2.41|2.3|2.47|2.53|2.51|2.6|2.7|2.45|2.56|2.58|2.47|2.64|2.68|2.8|2.79|2.85|2.79|2.84|2.87|2.89|2.95|2.94|2.95||2.76|2.78|2.87|2.91|2.83|2.7|2.76|2.61|2.59|2.64|2.79|2.87
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1.73|1.7|1.7|1.69|1.72|1.66|1.65|1.64|1.61|1.54|1.61|1.65|1.5|1.58|1.63|1.67|1.45|1.49|1.24|1.18|1.12|1.07|1.07|1.01||1.06|1.08|0.98|0.89|0.9|0.9|0.87|0.86||0.82|0.83|0.85||0.82|0.77|0.76||0.75|0.72|0.7||0.7||0.68|0.7|0.72|||0.71||0.7||0.7||0.7|0.73|0.7||0.7||0.7||0.76|0.77|0.76|0.75|0.75|0.75|0.71|0.75|0.73|0.75|0.71|0.67||0.69|0.69|0.73|0.73|0.74|0.76|0.76|0.76|0.74|0.77|0.82|0.82|0.87|0.88|0.84|0.85|0.81|0.77|0.74|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.68|0.63|0.61|0.61|0.62||0.62|0.6||0.6|0.61|0.62|0.62|0.63|0.62|0.61|0.61|0.61|0.64|0.59|||0.62|0.63|0.63|0.65|0.64|0.66|0.64|0.6|0.58|0.55|0.56|0.56|||0.54|0.54|0.54|0.53||0.54|0.58||0.56||0.58||0.57|0.57|0.57|0.55|0.54|0.56|0.51|0.51|0.51|0.52|0.52||0.53|||0.51|0.53|0.52|0.51|0.51||0.52||0.53||0.55|0.55||0.57|0.57||0.57||0.56||0.57||0.56|0.56|0.58|0.57|0.59|0.6||0.61|0.59|0.58|0.61|0.58||0.57|0.59|0.58|0.55||0.56|||0.54|0.55|0.57|0.54|0.53|0.56|0.53|0.53|0.54||0.58|||0.64|0.65|0.68|0.66|0.68|0.68|0.68|0.72|0.72|0.74|0.77|0.75|0.72|0.68|0.68|0.66|0.63|0.6|0.61|0.63|0.62|0.62|0.64|0.62|0.62|0.66
09498|27014|/equities/asur--b|MSCI_EEM|13.21|13.21|14.1|13.16|13.16|13.16|13.16|13.16|13.16|13.12|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.8|13.8|13.8|13.24|13.24||13.24|12|12|12|12|12|12||||12|12|12|12|12|12|12|12|12|12|11.99|11.99||12|12.2|12.2|12.2|12.2||12.2|11.85|11.6|11.3|11.3|12|11.85|11.85|11.85|11.85|11.4|11.4|||11.35|11.6|11.6|11.6|11.7|11.7|11.6|11.6|11.5|11.69|11.69|11.7|12|11.7|11.7|11.7|11.7||11.7|11.7|11.45|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.93|11.99|12.02|12.3|12.3|12.86|12.85|12.6|12.85|12.05|11.5|||11.5|11.5|11.5|||11.5|11.5|11.4|11.35|11.4|11.3|12||10.9|10.9|10.9|11|11|11|11|10.55|10.55|10.79|10.79|11.1|11.1|10.4|10.4||9.92|10.4||11.45|11.45|11.45|11.45|11.45|11.45||11.35|11.35|11.35|11.35|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.2||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11.1|11.37|11.37|11.37||11.37|12.2|12.2|12.2|12|12|12.4|12.4|11.88|11.88|11.88|11.9|11.9|11.97|11.97|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12|11.5|11.3|11.9|12.4|13|13.3|13.3|13.3|13.5|13.5|13.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.25|13.55|13.55|13.55|13|13.04|13.04|12.49|11.9|12|13.05|13.05|13.2|13.75|13.75
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10|9.66|9.7|8.92|9.04|8.94|9.08|9.12|9.06|9.14|9.44|9.54|9.78|9.96|9.98|10.08|9.86|9.9|9.94|10.1|10.28|10.36|9.8|9.72||9.6|9.34|||9.72|9.96|9.9|||9.82|9.7|9.58|9.24|8.82|8.78|9.08|9.12|9.1|8.8|8.78|8.84|8.56|8.4|9.18|9.44|9.8||9.62|9.82|9.46|9.74|9.72|9.28|9.54|9.38|8.84|9.02||9.48|9.5|9.34|9.4|9.94|10.1|10.46|10.84|10.88|10.98|11.06|11.2|11.24|11.58|11.6|11.52|11.38|11.56|11.64|11.46|11.5|11.28|11.58|11.5|11.4|11.26|11.18|11.1|11.2|11.34|11.44|11|10.76|10.8|10.64|10.62|10.7|10.54|10.62|10.46|10.24|10.56|10.66|10.88||10.72|10.64||10.5|10.56|10.7|||10.62|10.66|10.8|10.76|10.98|10.94|10.88|10.92|10.8|10.88|10.66|10.44|10.54|10.82|10.72|10.74|10.86|11|10.92|10.6|10.62|10.68|10.7|10.6|10.28|10.14|10.12|10.62|10.58|10.68|11.1|11.2|11.26|11.38|11.68|11.58|11.52|11.08|11.36|11.48|11.52||11.28|11.42|11.52|11.96|12.38|12.26|12.38|12.1|12.26|11.96|11.82|11.16|11.3|11.02|10.82|11.22|11.1|11.32|11.54|11.42|11.62|11.64|11.18|11.04|11.5|11.56|11.2|11.56|11.92|12.16|12.18|12.62|13.12|13.46|13.62|13.72|13.58|14|14.06|14.16|14.48|14.5|14.86|14.74|14.68|14.68|14.94|15|14.9|14.78|14.66||14.6|14.3|14.3|14.38|14.4|14.48|14.26|14.3|14.46|14.68|14.18|14.04|13.94|13.38|13.76|13.46|13.98|14|14.44|14.92|15.02|15.12|15.46|15.54|15.74|15.72|16.16|16.34|16.18|16.14|15.8|15.7|15.78|16|15.9|15.62|15.96||15.46|15.38|16.28|16.18
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|254|254|259|245||217|211|217|206||197|194|192|192||194|197|194|192||189|186|180|183||180|178|175|175||178|175|178|175||178|163|149|155||144|135|128|125||124|124|123|120|||||||123|121|120|120||118|116|116|111||113|109|109|109||||107|109||109|106|106|107|||||106||106|106|104|103||107|107|110|109||109|106|107|107||109|110|107|107||109|110|107|107|||107|107|106||106|106|104|106||109|107|107|107||104|104|106|||106|107|106|104||104|103|104|106||103|101|101|103||101|103|103|100||100|103|101|||99|99|99|94||94|93|94|90||90|92|93|90||92|92|92|90||87|86|92|92||93||94|94||94|96||93||99|92|92|90||96|96|97|97||99|97|97|94||93|90|92|89||96|93|92|96||97|94|99|97||99|99|99|99||100|101|104|104||104|106|106|107||106|103|100|99||100|99|93|94||101||101|103||110|110
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|3437.7|3587.1001||3587.1001|3587.1001|3487.5|3487.5|3291.2|3238.3999|3238.3999|3168.6001|3089.8999|3138.7|3128.8|3039.1001|2929.5|2929.5||2879.7|2790|2747.1001|2701.3|2690.3|2640.5||2590.7|2491.1001|2491.1001|2530.8999|2659.5|2641.5|2690.3|2492.1001|||2391.3999|2351.6001|2291.8|2262.8999|2241.8999|2241.8999|2122.3999|2112.3999|2113.3999|2092.5||2022.7||2012.8|2012.8||2042.7|||2042.7||2092.5|2082.5|2082.5|2042.7|2000.8|1963||1967.9|1977.9|1972.9|1972.9|1918.1|1917.1|1918.1||1943|1919.1|1919.1|1893.2||1893.2|1913.1|1893.2|1943|1943|1943||1969.9|1893.2|1878.3|1893.2|1893.2|1893.2|1893.2|1893.2|1943|1943|1953|1943|1893.2|1868.3|1953|1987.9|1894.2|1943|1992.8|2014.8|1924.1|1893.2|1873.3|1793.6|||||||1762.7|1763.7||1793.6|1793.6|1793.6|1773.6|1654.1|1563.4|1544.5|1479.7|1544.5|1534.5||1524.5|1494.6|1454.8|1464.7|1494.6|1494.6||||||1400|1494.6|1494.6|1494.6|1593.3||||||||1465.7||||||1395|1395|1351.1|||||||||||||||||||||||||||||||||||||||||||1365.1|||1365.1|||||||||1355.1|||||||1365.1|||1385|||||||||1514.6|1494.6|||1494.6||||1583.3||||1464.7||||1595.3|1544.5||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|535|527|525|525|521|540|530|545|520|520|525|500|500|500|520|519|527|520|500|495|490|475|480|470||470|465||470|471|470|500|||485|485|490|490|490|495|495|495|495|480|480|480|460|460|455|455|460|472|472||480|470|460|460|465|458|460|460|480|480|475|480|480|490|490|500|514|526|525|525|520|500|545|540|530|540|540|550|545|550|540|545|565|560|560|560|545|555|570|590|595|600|596|595|595|600|595|600|585|595|594|595|600|595|595|600||600|590|623|||623|625|625|630|625|600||590|585|582|585|578|566|561|570|580|586|580|590|590|590|589|590|590|593|590|600|600|585|570|555|525|525|525|550|540|525|530|530|530|530|520|515|520|525|520|530|530|521|510|510|505|510|510|510|520|520|510|510|510|505|500|500|500|505||500|500|510|500|500|510|520|523|515|515|510|514|515|518|520|520|520|525|525|520|525|520|510|500|480|500|500|500|500|500|500||500|490|490|495|500|500|510|515|475|445|455|465|491|485|480|500|519|519|515|515|515|515|510|495|490|490|485|492|495|495|480|490|514|520|520|540|535|534
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1.209|1.186|1.186|1.194|1.217|1.221|1.224|1.224|1.194|1.133|1.133|1.118|1.105|1.105||1.103|1.103|1.111|1.133|1.133|1.133||1.179||1.179|1.186|1.186|1.186|1.186|1.209|1.217|1.232|1.239|1.247|1.253|1.262|1.239|1.232|1.209|1.224|1.224|1.227|1.232|1.239||1.256|1.254|1.224|1.224|1.194|1.158|1.103|||1.118|1.112|1.112|1.112|1.112|1.103|1.089|||1.1|1.086|1.076||1.07|1.058|1.058|1.058|1.058|1.058|1.059|1.059|1.058|||||||||1.064|1.064|1.064|1.058||1.04|1.034|1.022|1.016|1.016|1.022|1.018|1.01|0.993|0.991|0.991|0.991|0.968|0.956|0.955|0.966|0.967|0.967|0.967|0.931|||0.919|0.901|0.901|0.895|0.883||0.883||0.883|0.883||0.883||0.883|0.885|0.885|||||0.895|0.871|0.893|0.895||||0.871||||0.858|0.858|||0.834|0.846|0.846|0.846|0.846|0.845|0.858|0.858|0.846|0.834|0.834|0.834||0.822|||0.811|0.811||0.811|0.822|0.811|0.81|||0.81|||0.81||||0.81||0.816|0.822|||0.828|0.828|0.81|||0.822|0.822||0.834||0.834|0.823||||0.846||0.846|0.846|0.84||0.846|0.846|0.846|0.828||0.828|0.828|0.804|0.804|0.804|0.804|0.81|0.822||||0.834|0.846|0.84|0.796|0.774||||0.787||0.81|0.834|0.851|0.856|0.846|0.822|0.774|0.773|0.75|0.75|0.75||0.725||0.713||||0.713||0.713
09529|50545|/equities/komercni-banka|MSCI_EEM|410.6|415.2|414.4|415|419.2|416.4|422.4|422.4|417.6|416|416|415|417.8|416|418.6|416|409.4|408.4|403.8||408|418.8|409.4|399.6||392.2|398.2|399|396.6|399.8|402|390.4||389|387.2|387.8|392.8|392.6|399.4|399.8|400.8|412.4|415|405.8|401.2|399.8|397.8|394.2|399.4|400.2|403.6|395.6|391.6|395|385.6|378.4|385.4|391.2|397.6|394.8|390|389.4|396.2|402.6|405.2|405.8|407.2|411|421.2|425.6|429.2|427.4|432.6|434.4|431.6|428.2|424.4|422.4|418|417|417.6|420.6|418.6|418.2|415.2|422.6|418.4|421.8|412|414|405.8|410|407.2|413.8|417.6|431.4|437.2|444|452|460.4|449.6|442.6|437.6|432.8|433|430.6|436.4|439.2|432.6|423.6||415.6|415.6|401.4||||396.8|385.2|385.2|380|391|400.8|408.6|419.8|420.6|422|411.4|394|402|398|413.2|432.2|424.4|427.6|428.2|415|413|410.8|411.8|407.6|401|418.6|415.8|412.2|395.2|389.2|384.8|383.2|386.2|378|378|380.2|389.2|393.4|378.6|370.4||364|370.8|367|356.4|346.8|337.8|344.8|339.2|337.8|324|325.2|320.4|317.2|324.8|328.2|332.6|335.4|345.2|344.4|347.4|361.2|362.8|358.6|345|350.2|351.2|342.8|336.4|338.6|338.2|328.2|330.4|339.4|339.8|336.8|337.6|327.6|323.8|317.2|322.8|332.4|333|335.2|347.4|347|344.2|346.8|346.8|342.4|354.4|341.2||||355.2|348.4|344.2|335|331|329.8|338.8|338.2|328.2|300.8|300.2|301.6|304|288.8|314.4|313.8|323.2|327.6|323.8|314.6|313.4|314.2|311|322.2|326.6|317.4||302.6|300|290.6|307|301.6|304.6|301.8|309.2|308.4|315.4|314.8|323.2|334.2
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|9.3|9.02|9|8.96|8.86|8.7|8.54|8.6|8.5|8.44|8.5|8.6|8.68|8.56|8.52|8.44|8.6|8.42|8.38|8.4|8.56|8.26|8.18|8.12||8.18|8.16|||8.1|8.2|8.16|||8.2|8.2|8.1|8.1|7.94|8.02|7.9|7.76|7.8|7.8|7.72|7.54|7.6|7.64|7.96|8.14|8.26||8.38|8.18|8.3|8.46|8.42|8.3|8.4|8.3|8.16|8.28||8.36|8.48|8.54|8.48|8.6|8.7|8.8|9|8.94|9.22|9.1|9.08|9.08|9.18|9.14|9.12|9.06|8.96|8.98|9|9|8.8|8.8|8.98|8.8|8.68|8.5|8.5|8.54|8.66|8.9|8.74|8.68|8.8|8.7|8.7|8.78|8.98|9.14|9|9.16|9.26|9.48|9.56||9.94|10||10.1|10.2|10.2|||10.2|10.24|10.28|10.2|10.22|10.16|9.92|9.86|9.78|9.88|9.78|9.76|9.76|9.92|9.78|9.84|10.02|10.12|10.04|9.78|9.68|9.62|9.7|9.74|9.58|9.7|9.7|9.58|9.58|9.4|9.3|9.38|9.46|9.46|9.26|9.32|9.46|9.52|9.38|10.02|10.06||9.94|9.88|9.78|9.72|9.76|9.66|9.74|9.72|10|9.9|10.04|9.94|9.9|9.88|9.62|9.76|9.56|9.7|9.7|9.68|9.98|10.08|10|9.76|9.98|10.22|9.94|10|10.1|10|10.1|10.02|10.4|10.44|10.48|10.48|10.48|10.44|10.44|10.4|10.42|10.42|10.4|10.3|10.34|10.32|10.42|10.34|10.4|10.58|10.6||10.78|10.62|11.02|10.62|10.46|10.36|10|9.98|10|10.22|10.22|10.34|10.52|10.26|10.5|10.02|10.02|9.6|9.76|9.82|9.9|9.7|9.44|8.6|8.5|8.5|8.66|8.78|8.82|8.92|8.58|8.94|9.16|9.3|9.3|9.5|9.86||9|8.2|7.88|7.96
09552|41434|/equities/empresas-copec|MSCI_EEM|3381.53|3401.3|3386.47|3386.47|3391.4099|3371.6399|3332.0901|3342.96|3312.3101|3312.3101||3203.55|3262.8799|3371.6399|3406.24|3361.75|3401.3|3243.1001|3165.0901|3094.79|3094.79|3084.8999|3109.6201|3104.6799||3084.8999|2995.9099|2936.5901|2966.25|2916.8101|2887.1499|2808.05|2808.05||2803.1101|2778.3899|2768.5|2768.5|2738.8401|2728.95|2717.0901|2714.1201|2728.95|2728.95|2724.01|2724.01|2728.95|2724.01|2738.8401|2709.1799|2719.0601|2728.95|2728.95|2758.6101|2773.4399|2728.95|2719.0601|2719.0601|2748.72|2738.8401|2758.6101|2709.1799|2733.8899|2788.28|2758.6101|2728.95|2679.51|2670.6101|2709.27|2679.51|2669.72|2699.29|2719.0601|2669.6201|2610.3|2610.3|2600.4099|2610.3|2610.3|2590.53|2610.3|2640.95|2580.6399|2590.53|2560.96|2521.3101|2491.6499|2471.8799|2471.8799|2402.6599|2412.55|2412.55|2442.21|2471.8799|2481.76|2481.76|2481.76|2511.4299|2511.4299|2511.4299|2501.54|2491.6499|2491.6499|2486.71|2471.78|2422.4399|2471.8799|2521.3101|2531.2|2550.97|||2550.97|2531.3|2510.4399||2511.4299|2545.04|2531.2|2511.4299|2471.97|2452.1001|2442.21|2461.99|2442.21|2422.4399|2402.6599|2373|2392.78|2402.6599|2358.27|2353.22|2382.8899|2422.3401|2392.78|2392.78|2372.01|2343.3401|2382.8899|2392.78|2382.8899|2402.6599|2402.6599|2417.49|2413.6399|2373.1001|2359.26|2323.5601|2353.22|2373|2422.4399|2422.4399|2411.46||2412.55|2382.8899|2382.8899|2392.78|2333.45|2340.3701|2343.3401|2343.3401|2323.5601|2343.3401|2323.5601|2244.46|2239.52|2244.46|2244.46|2249.4099|2249.4099|2277.0901|2274.1201|2323.5601|2313.6799|2313.6799|2323.5601|2313.6799|2323.5601|2353.22|2323.5601|2343.3401|2397.72|2422.3401|||2427.3799|2417.5901|2422.4399|2427.3799|2442.21|2422.4399|2422.4399|2433.3101|2452.1001|2461.99|2452.1001|2481.76|2521.3101|2502.4299|2461.99|2471.8799|2496.5901|2511.4299|2521.3101|2481.76|2452.1001|2476.8201|2471.8799||2471.8799|2486.71|2501.54|2521.21|2541.0901|2521.3101|2511.4299|2501.54|2521.3101|2521.3101|2486.71|2501.54|2417.49|2353.22|2298.8401|2288.96|2284.01|2274.1201|2298.8401|2293.8999|2274.1201|2244.46|2239.52|2254.6499|2254.3501|2274.1201|2274.1201|2279.0701|2274.22|2249.4099|2235.5601|2234.5701|2235.5601|2234.5701|2224.6899|2219.74|2269.1799|2264.24|2274.1201|2323.5601|2343.3401|2348.28
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|14.85|14.89|14.9|14.8|14.55|14.3|13.9|13.65|14.5|14.4||14.5|14.7|14.7|14.9|14.7|14.65|14.5|14.7|14.8|15.1|15.1|15.3|15.1||14.69|14.79|14.6|14.6|14.4|14|13.8|13.8||13.8|13.7|13.8|13.8|13.55|13.4|13.3|13.15|13.15|13.15|13.15|13.15|12.86|12.85|12.85|12.9|12.85|13|13.31|13.5|13.75|13.35|13.35|13.3|13.4|13|12.91|12.7|12.9|12.9|12.9|12.9|12.91|12.95|13|12.95|12.9|12.9|12.9|13.15|13.1|13.07|13.05|12.9|12.95|12.7|12.65|12.7|12.8|12.95|12.8|12.95|12.9|12.85|12.85|12.65|12.65|12.8|12.8|13|13.2|13.2|13.3|13.5|13.2|13.3|13.35|13.49|13|12.99|12.9|12.9|13|13|12.85|12.85|||12.8|12.85|12.81||13|13.2|13.2|13.01|13|12.71|12.95|13|12.9|12.76|13|13|13.05|13.02|13.1|12.8|12.8|12.7|12.6|12.56|12.7|12.85|12.8|12.7|12.3|12.21|12.4|12.4|12.5|12.29|11.8|11.85|11.6|11.74|12.05||12.12||12.15|12.2|12.25|12.15|12.25|12.25|12.24|12.25|12.3|12.3|12.3|12.3|12.36|12.3|12.38|12.3|12.2|12.4|12.4|12.75|12.8|12.7|12.9|12.82|12.93|13.25|12.58|12|12.35||||13.4|13|13.01|13.4|13.7|13.8|13.8|13.15|12.7|12.7|12.53|12.53|12.53|12.52|12.45|12.4|12.45|12.45|12.4|12.25|12.35|12.41|12.1||12.04|12|12.1|12.15|12.15|12.19|11.6|11.36|11.3|11.3|11.45|11|10.8|10.9|10.8|11.3|11.3|11.3|11.5|11.3|11.2|11.2|11.3|11.3|11.41|11.45|11.41|11.4|11.45|11.35|11.4|11.6|11.6|11.57|11.7|11.8|12.05|12.05|12.15|12.15|12.25|12.35
09566|27153|/equities/mexichem|MSCI_EEM|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|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866||||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|||0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|0.863|||0.863|0.863|0.863|||0.863|0.863|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.927|0.805||0.805|0.805||0.805|0.818|0.821|0.821|0.802|0.802||0.802|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866||0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.834|0.741|0.706|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658||0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709|0.709
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.085|0.087|0.088|0.085|0.084|0.082|0.079|0.08|0.08|0.079|0.077|0.077||0.075|0.075|0.076|0.077|0.078|0.079|0.079|0.078|0.08|0.08|0.08|0.082|0.083|0.083|0.083|0.084|0.081||0.084|0.085|0.083|0.083|0.082|0.077|0.075|0.07|0.07|0.072|0.07|0.072|0.07|0.068|0.066|0.068|0.066|0.067|0.067|0.066|0.066|0.063|0.067|0.065|0.068|0.072|0.065|0.071|0.071|0.07|0.071|0.072|0.074|0.072|0.072|0.071|0.067|0.077|0.078|0.075|0.079|0.08|0.087|0.089|0.089|0.091|0.087||||||0.085|0.083|0.083|0.085|0.086|0.086|0.085|0.083|0.082|0.085|0.083|0.086|0.082|0.081|0.081|0.081|0.082|0.081|0.079|0.082|0.08|0.077|0.074|0.07|0.076|0.078|0.075||0.074|0.071|0.071|0.07|0.075|0.072|0.071|0.076|0.075|0.079|0.08|0.085|0.09|0.089|0.087|0.091|0.09|||0.096|0.094|0.097|0.096|0.091|0.092|0.091|0.093|0.098|0.1|0.097|0.096|0.102|0.098|0.094|0.09|0.087|0.091|0.094|0.098|0.086|0.086|0.079|0.076|0.077|0.076||0.079|0.076|0.076|0.072|0.074|0.072|0.074|0.071|0.067|0.069|0.067|0.07|0.071|0.071|0.07|0.069|0.07|0.069|0.07|0.07|0.069|0.07|0.071|0.074|0.075|0.076|0.076|0.076|0.077|0.078|0.079|0.08|0.081|0.083|0.08|0.085|0.086|0.086|0.085|0.081|0.081||0.083|0.085|0.083|0.086|0.081|0.08|0.08|0.078|0.079|0.079|0.076|0.079|0.08|0.08|0.082|0.085|0.085|0.082|0.082|0.083|0.083|0.08|0.08|0.079|0.079|0.076|0.076|0.079|0.079|0.083|0.085|0.088|0.079|0.077|0.077|0.074|0.074|0.068|0.068|0.071|0.071|0.067|0.065|0.067|0.069|0.067|0.064|0.068|0.066|0.066|0.066|0.068|0.069
09573|13896|/equities/alpha-bank|MSCI_EEM|2.376|2.266|2.244|2.128|2.125|2.093|2.025|2.06|2.093|2.086|2.08|2.096|2.067|2.121|2.054|2.076|2.076|2.015|2.051|2.196|2.237|2.215|2.157|2.076||2.002|1.951|||1.935|1.928|1.854|||1.816|1.816|1.812|1.803|1.8|1.783|1.777|1.771|1.809|1.745|1.684|1.648|1.61|1.603|1.668|1.69|1.7||1.661|1.645|1.587|1.594|1.606|1.542|1.59|1.594|1.565|1.619||1.661|1.687|1.69|1.687|1.722|1.748|1.722|1.703|1.68|1.761|1.796|1.806|1.806|1.79|1.764|1.761|1.754|1.78|1.793|1.783|1.796|1.767|1.78|1.783|1.771|1.793|1.78|1.771|1.783|1.803|1.851|1.825|1.758|1.754|1.771|1.812|1.854|1.816|1.79|1.78|1.78|1.793|1.809|1.858||1.877|1.877||1.851|1.835|1.864|||1.893|1.903|1.919|1.967|2.022|2.031|1.98|1.951|1.967|1.99|1.973|1.973|1.99|2.025|2.031|2.035|2.044|2.006|2.022|2.025|2.006|2.018|2.006|1.98|1.932|1.922|1.932|1.932|1.912|1.893|1.922|1.932|1.951|1.915|1.928|1.919|1.932|1.861|1.851|1.854|1.8||1.796|1.822|1.816|1.835|1.858|1.858|1.829|1.809|1.832|1.858|1.883|1.774|1.751|1.761|1.79|1.848|1.829|1.899|1.906|1.932|1.993|1.983|1.941|1.967|1.999|2.051|2.064|2.08|2.134|2.173|2.241|2.311|2.366|2.324|2.302|2.321|2.299|2.337|2.34|2.308|2.379|2.385|2.456|2.472|2.443|2.431|2.437|2.511|2.418|2.405|2.398||2.366|2.344|2.366|2.35|2.305|2.282|2.186|2.131|2.144|2.167|2.16|2.17|2.15|2.086|2.076|2.015|2.067|2.035|2.076|2.115|2.076|2.06|2.08|2.089|2.128|2.196|2.25|2.279|2.289|2.292|2.244|2.244|2.292|2.334|2.376|2.344|2.379||2.331|2.347|2.363|2.398
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|59.74|59.55|59.46|60.33|60.33|59.84|61.59|71.03|69.62|68.11||65.68|65.68|66.17|69.07|69.08|67.14|65.68|63.25|60.81|62.27|60.35|62.27|62.27||60.81|57.41|56.19|55.95|55.95|55.46|54.98|55.46||55.46|55.46|54.98|55.95|55.48|56.43|55.46|55.95|56.73|55.95|55.95|55.95|55.46|56.43|55.95|53.99|54.49|53.52|53.52|53.79|53.86|54.49|54.49|54|54.01|55.46|55.46|55.46|55.95|57.65|57.41|55.95|56.92|58.38|57.89|57.42|55.46|55.46|54.73|56.14|56.19|55.95|56.43|58.38|57.89|59.35|59.84|59.45|59.35|58.39|58.38|59.35|58.37|59.35|58.39|56.44|56.43|57.41|55.56|57.12|58.38|58.38|57.41|59.79|58.38|60.33|62.76|64.71|63.25|62.76|62.26|59.35|59.35|59.35|59.35|57.41|||57.41|56.92|56.43||56.43|57.89|56.68|58.38|59.34|55.46|52.54|51.33|50.6|53.53|54.49|56.43|57.41|56.43|57.02|57.02|57.41|60.33|60.81|61.2|60.34|62.27|63.93|64.22|63.39|64.46|64.37|64.71|64.02|61.3|62.27|64.22|65.19|65.19|69.08|70.54|69.58||68.6|68.11|68.6|70.06|70.79|71.03|70.06|70.06|69.57|68.11|64.22|60.81|62.8|65.19|65.68|65.19|63.73|66.17|69.08|74.92|68.11|67.14|69.08|65.68|64.71|66.17|67.14|65.19|67.14|67.14|||71.03|72|73.71|75.9|78.81|78.81|79.79|75.9|73.96|77.84|77.84|78.81|79.3|77.84|76.38|81.73|85.62|85.63|84.65|83.68|83.68|87.09|88.54||88.53|84.94|84.65|85.63|90.3|85.14|76.87|74.92|78.33|76.87|81.25|78.33|71.52|67.14|64.22|66.17|63.26|65.19|66.17|67.14|66.17|69.57|73.95|75.9|74|73.95|77.35|77.35|79.3|79.3|77.84|80.27|77.84|77.84|78.33|77.35|78.81|79.3|78.8|82.22|86.62|89.76
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|83.403|79.95|80.082|75.833|75.965|75.434|73.177|74.106|74.77|76.231|76.098|77.426|79.418|80.082|77.692|77.426|76.231|74.903|74.77|78.356|79.684|78.887|79.286|77.028||75.169|70.786|||70.52|70.786|68.263|||68.263|67.864|68.794|69.06|69.458|68.13|67.2|65.872|65.607|63.614|61.622|61.224|60.958|60.56|61.224|61.888|61.755||61.224|62.021|59.896|60.294|60.693|59.365|60.56|61.357|60.693|62.419||63.747|65.341|65.208|65.341|67.2|67.864|67.067|66.536|66.271|68.263|69.458|69.989|69.856|69.458|68.794|68.528|67.997|67.864|68.661|68.395|68.395|66.935|66.536|67.864|69.458|70.786|69.458|68.661|68.927|69.856|70.919|69.591|67.067|68.395|68.263|70.122|71.716|71.716|71.317|70.919|72.247|72.645|73.309|74.637||75.036|73.973||74.372|73.708|73.973|||73.575|73.442|73.708|73.309|74.239|74.372|73.442|73.442|73.044|73.044|72.911|72.778|73.177|74.77|76.231|76.098|76.762|75.7|75.434|74.505|74.77|74.505|73.973|73.309|72.38|71.981|72.114|73.177|71.848|71.184|72.38|73.177|74.106|74.903|77.161|75.965|75.7|73.841|74.77|73.575|72.778||73.708|74.239|73.973|75.434|77.161|76.895|76.895|74.106|75.434|75.169|76.231|72.114|72.645|74.239|75.301|77.559|76.63|78.887|79.418|79.684|80.879|80.747|79.418|80.082|79.684|81.411|80.747|80.614|81.411|82.739|83.801|85.528|86.059|85.528|86.059|87.52|85.66|86.324|87.121|86.457|87.121|88.715|89.777|90.176|90.176|90.441|91.637|93.098|92.434|92.832|92.965||92.168|91.504|91.637|91.769|91.238|91.238|89.113|89.379|90.043|90.84|90.441|90.84|89.645|86.457|85.926|83.934|86.723|85.926|86.988|87.918|87.652|86.856|88.184|88.715|89.91|91.238|91.902|92.168|92.566|92.434|91.902|92.301|93.098|94.293|92.965|91.902|92.832||91.769|91.902|92.168|92.699
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|16.8|16.84|16.65|16.6|16.41|16.6|16.8|17.03|17.1|17.2|16.99|16.99|16.92|17|17.1|17|17|17.49|17.39|17.4|17.3|16.7|16.65|16.7||16.6|16.7|16.7|16.7|16.7|16.7|16.9||||16.86|16.79|16.79|16.8|16.6|16.8|16.7|16.6|16.59|16.54|16.28|16.6||16.59|16.49|16.45|16.43|16.59||16.66|16.6|16.56|16.56|16.35|16.13|16.13|16.15|16.25|16.31|16.34|16.35|||16.28|16.2|16.15|16|16|16.26|16.2|16.24|16.13|15.99|15.79|15.53|15.37|15.3|15.5|15.3|15.3||15.3|15.1|14.81|15|15|15|15.51|16.09|16.19|16.37|16.37|16.47|16.5|16.98|17.01|17.15|17.55|18.71|18.89|18.77|18.83|19.16|19.99|20|||19.3|19.25|19.42|||19|17.5|17.77|16.16|15.01|15.95|16.03||15.99|15.9|16.46|16.89|17.4|18|18.25|18.47|18.78|17.67|17.46|16.79|16.32|15.87|15.25||16|16.92||17.46|16.8|17.06|16.8|17.11|17.1||17.45|18.4|19.3|19.3|19.55|19.98|20|20.2|20.02|20.28|20.2|20.05|19.8|19.85|19.5|19.5||18.28|18.2|18.86|18.86|19|18.68|18.7|18.77|19.41|18.87|18.51|18.5|18.1|18.09|18.19|18.2|17.75|18.61|18.9||19|18.83|18.89|18.78|19|19.49|19.85|19.97|20.1|20|20.91|20.3|20.32|21.6|21.77|21.79|21.8|21.99|21.99|21.88|21.66|21|20.99|20.8|20.54|20.5|20.26|20.14|20.15|20.16|20.16|20.24|20.33|20.95|20.95|20.5|20.5|21.07|21.19|21.5|21.5|21.23|20.83|20.58|20.89|20.9|21.2|21.2||21|21|21.2|21.1|21|21|20.73|20.29|20.2|20.19|20.1|20.1|20.35|20.06|20.06
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|23.4|23|23.35|22.9|22.9|22.9|22.9|22.31|22.31|22.31|21.2|20.8|20.8|20.8|21.55|21.5|21.44|21.55|21.05|20.99|22.4|23|22.66|22.35||22|21.35|21.2|21.2|21.25|21.5|21.2||||20.5|20.85|20.4|20.4|20.1|20.1|20|19.8|19.4|19.1|19|18.8||18.3|18.4|18.6|18.75|18.9||19.2|19.3|19.3|19.3|19|19|18.65|18.7|18.8|18.6|18.45|19.15|||20.2|19.6|19.23|19.4|19.2|19.65|19.65|19.41|19.55|19.65|19.65|19.65|19.7|19.6|19.76|20|19.87||19.9|20|20.08|19.99|19.99|20|19.9|19.8|19.8|20.3|20.9|19.98|20|20.25|20.4|20.2|19.55|19.45|19.39|19.05|18.74|19.05|18.8|18.8|||18.1|19.1|19.4|||18.9|22.2|22.09|22|22|22.1|22.5||23.3|23.2|22.9|23.12|23.14|23|22.8|23|23.6|23.58|22.25|22|22|22|22||22.45|22.07||22|22|22|21.51|21.51|22.45||22.28|22.2|21.6|21.74|21.2|20|20|20.1|20.1|20.1|19.95|19.9|19.6|19.6|19.73|20.19||19.8|19.8|20|20|20.1|19.99|19.99|19.73|20|19.5|19.8|19.8|19.65|19.76|19.85|19.9|19.5|20.1|20.83||21.3|21.6|21.9|21.9|21.85|21.85|22.55|22.55|22.73|22.45|22.45|22.28|22.43|22.46|22.4|23.19|23.7|23.71|23.42|23.48|22.74|22.6|22.26|21.5|21.2|21.2|21.71|20.99|20.55|21.24|21.2|21.5|21.92|21.61|21.29|20.45|20.9|21|21|21.5|21.5|22.35|21.5|21.5|21.1|21.3|22.53|23.24||23.3|23.1|22.55|22.55|22.98|23.8|24|23.5|22.85|22.85|24.3|24.99|24.63|23.61|23.85
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|9.737|9.688|9.886|9.836|9.777|9.678|9.688|9.52|9.52|9.391|9.391|9.391|9.787|9.787|9.787|9.688|9.688|9.688|10.182|10.103|10.103|10.083|10.083|9.886||9.886|9.688|9.49|9.49|9.49|9.49|9.49||||9.589|9.589|9.283|9.283|9.273|9.382|9.382|9.589|9.589|9.362|9.362|9.372||9.372|9.372|9.095|9.391|9.391||9.391|9.391|9.49|9.391|9.391|9.243|9.243|9.243|9.293|9.273|9.273|9.322|||9.382|9.391|9.421|9.391|9.391|9.391|9.391|9.767|9.767|9.391|9.391|9.391|9.391|9.49|9.579|9.579|9.688||9.737|9.629|9.629|9.589|9.589|9.589|9.589|9.589|9.589|9.807|9.688|9.589|9.391|9.391|9.876|9.886|9.886|9.816|9.816|9.886|9.985|9.935|9.985|9.985|||9.985|9.886|9.886|||9.876|9.886|9.876|9.876|9.886|9.935|10.034||10.034|10.034|10.034|10.034|10.083|10.083|9.985|9.49|9.985|9.985|10.083|9.985|9.886|9.886|9.935||9.935|9.55||10.133|10.133|10.133|10.133|10.578|10.578||10.578|10.578|10.578|10.578|10.578|10.578|10.578|10.578|10.38|10.38|10.38|10.479|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.479|10.479|10.479|10.479|10.479|10.479|10.578|10.578|10.677|10.677|10.677|10.775|10.874|10.874||10.864|10.864|10.864|10.864|10.825|10.874|10.726|10.677|10.677|10.479|10.479|10.479|10.38|10.874|10.874|10.973|10.973|10.973|10.627|10.874|10.874|10.874|10.874|10.973|10.775|10.825|10.38|10.874|10.874|10.677|10.874|10.874|10.874|10.874|10.874|10.874|10.874|10.874|10.874|11.023|11.023|11.023|10.874|10.874|10.874|10.874|10.765|10.874||10.874|10.874|11.161|11.161|11.161|11.161|11.161|10.854|10.854|10.854|10.677|10.874|10.874|10.874|11.072
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.33|0.34|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.32|0.31|0.3||0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.32||0.34|0.34|0.33|0.33|0.34|0.33|0.33|0.31|0.31|0.32|0.31|0.32|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.29|0.3|0.31|0.34|0.3|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.4||||||0.39|0.4|0.38|0.38|0.4|0.38|0.38|0.37|0.38|0.39|0.39|0.39|0.37|0.38|0.38|0.36|0.38|0.36|0.36|0.37|0.36|0.36|0.36|0.35|0.37|0.39|0.38||0.38|0.37|0.38|0.38|0.4|0.38|0.39|0.41|0.4|0.42|0.42|0.46|0.48|0.49|0.47|0.47|0.47|||0.5|0.5|0.5|0.5|0.47|0.47|0.47|0.48|0.5|0.53|0.49|0.5|0.54|0.52|0.47|0.44|0.42|0.44|0.46|0.47|0.4|0.4|0.36|0.33|0.33|0.33||0.35|0.36|0.36|0.33|0.35|0.35|0.36|0.35|0.32|0.31|0.29|0.31|0.3|0.29|0.27|0.27|0.27|0.26|0.26|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.27|0.27|0.26|0.27|0.26|0.26||0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.31|0.3|0.3|0.28|0.28|0.31|0.31|0.32|0.33|0.32|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.3|0.29|0.29|0.32|0.34|0.33|0.32|0.32|0.35|0.34|0.35|0.35|0.37|0.38
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|714.54|729.53|759.51|699.65|679.71|677.56|679.56|674.57|649.68|644.59||634.59|639.59|644.59|665.57|667.57|664.57|654.58|659.58|644.59|644.59|644.59|644.59|669.57||679.56|639.59|639.59|604.61|609.61|599.61|578.63|574.74||579.63|579.63|564.64|559.64|554.66|549.65|540.65|539.65|539.55|539.65|539.65|542.65|539.65|539.65|529.66|524.76|534.66|544.65|534.66|539.65|529.66|529.66|529.65|529.65|529.66|539.65|539.65|534.66|539.65|539.65|529.66|525.66|524.66|519.67|519.57|514.67|514.67|509.67|514.67|514.67|520.67|521.68|519.68|519.67|520.67|520.67|519.77|519.67|521.66|524.76|519.67|509.67|504.78|504.68|504.68|489.69|479.69|484.69|482.19|499.68|499.68||504.68|519.57|514.67|519.67|529.66|535.66|534.67|539.65|534.66|533.66|534.66|549.65|549.65|549.45|||550.65|550.65|549.65||544.65|548.65|539.65|524.67|514.69|511.67|512.67|514.67|514.67|514.67|514.67|514.67|509.67|509.67|509.67|494.68|475.69|462.7|464.7|464.7|471.7|471.7|469.7|467.7|464.7|459.7|476.69|474.7|468.7|463.7|449.71|457.71|464.7||469.69|469.7|449.71||451.71|447.71|439.72|444.71|444.71|440.22|443.71|444.71|444.71|437.22|419.73|411.74|411.74|410.24||409.74|404.74|412.73|414.73|429.72|429.72|429.72|429.72|428.22||434.72|439.72|429.72|429.72|449.71|||454.71|449.71|449.71|459.7|464.7|464.7|464.7|469.7|464.7|474.69|489.69|489.69|499.68|499.68|499.68|501.18|501.18|500.68|509.67|500.28|515.69|529.65|529.66||529.66|529.76|524.66|539.65|534.66|519.67|519.67|499.68|514.67|517.67|519.67|499.68|489.69|479.69|479.69|484.69|484.69|484.69|494.68|484.69|479.69|476.69||489.69|469.7|474.7|474.7|489.69|491.68||491.68|498.68|509.67|510.67|519.67|519.67|530.66|529.66|529.66|549.65|549.65|564.64
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1.026|1.001|0.966|0.982|0.995|1.004|0.985|1.001|1.014|1.014|1.014|1.014|0.947|0.941|0.938|0.938|0.938|0.95|0.95|0.988|0.976|0.893|0.919|0.982|1.014|1.046|1.049|1.023|1.017|1.014|1.039|1.077|1.084|1.106|1.103|1.093|1.093|1.061|1.03|0.998|0.985|1.014|1.014|1.014|1.046|0.966|0.903|0.887|0.887|0.878|0.871|0.868|0.855|0.855|0.849|0.846|0.849|0.855|0.852|0.862|0.865|0.865|0.865|0.868|0.862|0.862||0.862|0.855|0.871|0.855|0.855|0.871|0.871|0.868|0.871|0.871|0.874|0.871||||||0.878|0.874|0.887|0.878|0.871|0.855|0.855|0.852|0.855|0.871|0.855|0.855|0.874|0.887|0.887|0.887|0.9|0.893|0.887|0.887|0.897|0.903|0.909|0.916|0.906|||0.84|0.884|0.903|0.919|0.903|0.865|0.897|0.982|1.046|1.115|1.137|1.144|1.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.55|8.623|8.633|8.66|8.667|8.667|8.597|8.4|8.647|8.633|8.5|8.587|8.667|8.68|8.667|8.7|8.697|8.667|8.633|8.567|8.733|8.763|8.493|8.41||8.4|8.397|8.397|8.423|8.38|8.287|8.3||||8.3|8.293|8.167|8.167|8.1|8.193|8.073|8|7.967|7.967|7.967|8||7.967|7.997|7.997|7.987|7.983||7.99|7.997|7.963|8|7.987|8.013|8|7.893|7.833|7.853|7.92|7.943|||7.913|7.833|7.733|7.697|7.9|7.883|7.927|7.667|7.7|7.75|7.673|7.747|7.75|7.867|7.933|7.947|7.997||7.943|7.99|7.887|7.747|7.73|7.543|7.533|7.6|7.633|7.553|7.67|7.833|7.733|7.867|8|8.11|8.147|8.167|8.253|8.163|8.113|8.083|7.997|8.033|||7.943|7.933|7.947|||7.9|7.83|8.037|7.98|7.957|8.007|7.827||7.913|8.163|8.333|8.4|8.367|8.333|8.293|8.29|8.24|8.203|8.053|7.853|7.787|7.783|7.897||7.67|7.74||7.81|7.883|7.83|7.823|7.82|7.907||8.33|8.333|8.187|8.137|7.9|7.67|7.77|7.81|7.7|7.913|8.02|8.167|8.147|8.217|8.33|8.32||7.667|7.62|7.51|7.543|7.337|7.333|7.493|7.547|7.73|7.61|7.567|7.643|7.6|7.85|7.883|7.963|7.91|8.25|8.333||8.267|8.313|8.27|8.15|8|8.003|7.933|8|7.933|7.997|7.933|7.917|7.91|7.963|8|8|8.133|8.1|8.15|8.067|8.037|8.003|8|7.903|7.937|7.83|7.703|7.667|7.647|7.517|7.62|7.67|7.843|7.917|7.92|7.973|7.973|8|8.13|8.32|8.527|8.823|8.84|8.767|8.833|9|8.9|9.067||8.99|9.153|9.243|9.25|9.333|9.01|8.89|8.567|8.417|8.513|8.41|8.54|8.603|8.733|8.803
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.776|0.761|0.761|0.746|0.756||0.756|0.758|0.761|0.756|0.756|0.761|0.756|0.756|0.741|0.731|0.746|0.761|0.761|0.771||0.776|0.782|0.782|0.782|0.782|0.776|0.776|0.773|0.766|0.787|0.792|0.797|0.795|0.812|0.812|0.787|0.732|0.732|0.721|0.705|0.705|0.7|0.71|0.7|0.685|0.68|0.69|0.65|0.645|0.634|0.614|0.607|0.587|0.579|0.579|0.599|0.6|0.604|0.604|||0.601|0.586|0.585|0.568||0.564|0.556|0.556|0.552|0.552|0.545|0.544|0.54|0.54|0.54|0.54|||||||0.536|0.536|0.544|0.549|0.552|0.56|0.545|0.536|0.536||0.529|0.536|0.528|0.536|0.528||0.52|0.52|0.52|0.518|0.512|0.519|0.512|0.499|0.496||||0.499|0.507|0.511|0.491|0.447|0.447|0.447|0.443|0.445|0.445|0.445||0.44|0.443|0.439|0.44|||0.438|0.438|0.437|0.418|0.422||0.422|0.422||0.43|||0.438|0.438|0.422|0.41|||0.41|0.41|0.402|0.401|0.402||0.405|0.406|0.406|||0.406|0.398|0.394|0.39|0.388|0.39|||0.39|0.386|0.39|0.39|0.39||0.39|0.394|0.398||0.398|0.402|0.402|0.398||0.39|0.391|0.406|0.406|0.369|0.345|0.373|0.414|0.418|0.431|0.432|0.431|0.431|||0.422|0.438||0.439|0.447|||0.455|0.463|0.426|0.414|0.406|0.402|0.394|0.394|0.394|0.394|0.386|0.39|0.386|0.382|0.378|0.369|0.366|0.367|0.369|0.365|0.353|0.353|0.353|0.353|||0.349|0.353|0.357|0.365|0.353|0.35|0.341|0.341|0.341|0.339|0.333|0.333||0.329|0.329|0.329|0.333|0.333|0.333|0.333|0.333|0.333
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.771|0.77|0.77|0.771|0.767|0.764|0.765|0.764|0.764|0.764|0.764|0.764|0.765||0.765|0.765||0.764|0.765||0.767|0.765|0.764|0.765|0.77||0.771|0.764|0.761|0.761|0.755|0.755|0.753|0.755|0.752|0.748||0.752|0.743|0.761|0.745||0.734|||0.725|0.725|0.727|0.728|||0.727|0.733||0.753|0.759|0.758|0.765|0.768||0.77||0.77|0.779|0.771|0.771||0.77|0.771|0.774|0.779|0.786|0.792|0.79|0.792|0.792|0.79|0.79|0.79|||||0.789|0.789|0.79|0.79|0.79|0.789|0.787|0.786|0.782|0.79|0.786|0.786|0.78|0.779||0.779|0.773|0.774|0.77|0.777|0.776|0.776|0.774|0.777|0.782|0.768|0.768|||0.762|0.765|0.774|0.762|0.762|0.764|0.767|0.767|0.767|0.767|0.767|0.771|0.78|0.77|0.768|0.768|0.764|0.768|0.768|0.768|0.768|0.768|0.765|0.764|0.765|0.765||0.765|0.761|0.756|0.765|0.764|0.759|0.753|0.748||0.742|0.742||0.74|0.74|0.74|0.737|0.739|0.737|0.737|0.737|0.739|0.74|0.742|0.742|0.74|0.737|0.737|0.736|0.737|0.736|0.737||0.734|0.734|0.731|0.736|0.728|||0.711|0.737|0.74|0.743|0.745|0.745|0.746|0.743|0.734|0.709|0.717|0.762|0.771|0.796|0.798|0.796|0.783|0.774|0.768|0.761|0.752|0.749|0.748|0.75|0.745|0.743|0.742|0.74|0.731|0.743|0.742|0.75|0.746|0.748|0.746|0.737|0.715|0.709||0.724|0.728|0.709|0.702|0.699|0.696|0.703|0.699|0.703|0.706|0.7|0.718|0.714|0.709|0.709|0.705|0.703|0.699|0.697||0.697|0.697|0.7|0.702|0.699|0.696|0.699|0.694||0.683|0.681|0.684|0.688|0.691|0.69
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3546.8|3686.2||3686.2|3686.2|3596.6001|3496.8999|3387.3|3275.8|3218|3178.1001|3089.5|3168.2|3138.3|3048.6001|2988.8|2958.8999||2889.2|2864.3|2791.6001|2757.7|2719.8|||2640.1001|2630.2|2621.2|2630.2|2660.1001|2642.1001|2690.8999|2665|||2650.1001|2640.1001|2570.3999|2510.6001|2490.7|2490.7|2376.1001|2341.3|2351.2|2342.3|2292.3999|2301.3999|2281.5|2271.5|2311.3999|2341.3|2341.3||2261.6001|2291.3999|2293.3999||2350.2|2371.1001|2331.3|2321.3|2291.3999|2290.3999|2292.3999|2309.3999|2243.6001|2340.3|2341.3|2302.3999|2251.6001||2304.3999|2341.3|2316.3|2211.7|2191.8|2171.8999|2251.6001||2231.7|2271.5|2247.6001|2191.8|2191.8|2211.7|2241.6001|2280.5||2351.2|2391.1001|2391.1001|2489.7|2501.7|2500.7|2465.8|2490.7|2445.8999|2540.5|2510.6001|2412|2490.7|2590.3|2640.1001|2630.2|2570.3999|2440.8999|2391.1001|||||||2391.1001|2410||2391.1001|2391.1001|2401|2341.3|2261.6001|2145|2107.1001|2075.2|2042.4|2032.4|2012.5|1982.6|2012.5|2012.5|2013.5|1991.6|1967.7|1942.7|1971.6|1892.9|1912.9|1952.7|1941.7|1942.7|1972.6|1972.6|1892.9|1897.9|1892.9|1863|1892.9||1892.9|1903.9|1945.7|1843.1||1813.2|1818.2|1813.2|1783.3|1753.5|1743.5|1713.6|1723.6|1743.5|1743.5|1703.6|1683.7|1663.8|||1678.7|1677.7|1693.7||1693.7|1673.7|1641.9|1663.8|1663.8||1693.7|1673.7|1673.7|1653.8||1614|1633.9|1633.9|1634.9|1659.8|1665.8||1663.8|1674.7|1653.8||1585.1|1574.1|1574.1|1594|1594|1594|1604|1638.9|1614|1614|1643.9|1643.9|1648.8||1653.8|1688.7|1698.7|1693.7|1693.7||1693.7||1648.8|1683.7|1693.7|1683.7|1643.9|1653.8||1723.6|1734.5|1718.6|1693.7|1718.6|1733.5|1714.6|1743.5|1793.3|1762.4|1762.4|1763.4|1763.4|1756.4|1714.6|1619|1635.9|1683.7|1694.7||1717.6|1715.6|1718.6|1732.5|1742.5|1723.6|1744.5|1763.4|1823.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.685|4.56|4.52|4.6|4.56|4.575|4.595|4.595|4.7|4.575|4.455|4.46|4.605|4.645|4.69|4.71|4.67|4.65|4.57|4.525|4.53|4.525|4.635|4.655||4.53|4.49|4.28|4.255|4.255|4.24|4.3||||4.28|4.215|4.205|4.205|4.205|4.18|4.17|4.2|4.19|4.095|4.05|4.065||4.05|4.03|4.055|4.055|4.1||4.2|4.125|4.175|4.25|4.28|4.1|4.04|3.965|4|4.05|4.04|4.015|||4.07|4|3.96|3.9|3.99|4.07|3.95|3.97|4|3.96|4|4.045|3.905|3.85|3.92|4|4.015||3.93|4.05|4.05|4.14|4.22|4.055|4.155|4.32|4.25|4.19|4.145|4.215|4.255|4.35|4.35|4.49|4.41|4.59|4.555|4.48|4.435|4.46|4.495|4.4|||4.36|4.45|4.495|||4.34|4.325|4.315|4.25|4.255|4.34|4.115||4.285|4.25|4.255|4.37|4.25|4.24|4.235|4.155|4.245|4.25|4.24|4.16|4.105|4.225|4.265||4.195|4.27||4.355|4.31|4.305|4.35|4.31|4.375||4.275|4.255|4.375|4.3|4.35|4.265|4.3|4.36|4.395|4.445|4.5|4.5|4.65|4.46|4.495|4.485||4.235|4.195|4.2|4.255|4.2|4.22|4.2|4.2|4.305|4.05|4.1|4.2|4.2|4.005|3.94|3.995|3.95|4.23|4.45||4.455|4.5|4.55|4.575|4.585|4.555|4.575|4.675|4.66|4.7|4.775|4.59|4.5|4.5|4.6|4.5|4.605|4.56|4.3|4.36|4.335|4.395|4.395|4.255|4.35|4.425|4.5|4.305|4.255|4.125|4.225|4.25|4.305|4.305|4.305|4.29|4.025|4.18|4.25|4.365|4.545|4.655|4.625|4.145|4.1|4.2|4.15|4.25||4.36|4.36|4.25|4.31|4.345|4.395|4.525|4.375|4.28|4.385|4.305|4.5|4.575|4.635|4.85
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|970|972||985|975|967|961|965|965|961|961|953|952|950|980|969|960||971|965|950|947|955|985||980|970|963|966|964|963|961|961|||975|954|950|940|940|951|951|940|941|950|930|930|949|926|925|927|928||927|927|935|925|926|948|950|948|950|950|950|970|980|920|906|904|905|915|917|909|900|900|910|911|911|915|916|920|921|918|920|920|920|938|941|930|926|925|925|920|936|936||942|955|960|960|960|970|980|982|980|972|995||1000|1010|||1015|1010|1015||1000|1000|1000|1000|972|955|960|955|955|951||940|935|930|925|945|1090|1080|1075|1080|1080|1099|1105|1105|1110|1130|1129|1125|1100|1100|1115||1100|1105|1122|1121||1131|1111|1110|1105|1120|1127|1130|1140|1110|1070|1062|1050|1046|1050|||1060|1053|1052|1050|1055|1055|1051|1060||1060|1060|||1050|1050|1050|1051|1052|1050|||1050|1044|1040|1030|1040|1030|1013|1020|1020|1023|1027|1030|1021|1040|1026|1025|1042||1054|1054|1057|1059|1070|1061|1038||1040|1040|1055|1060|1061|1062|1057||1056|1053||||1135|1130||1204|1200|1200|1181|1166|1145|1140|1140|1140|1130|||1140|1126||1189|1191|1180||1235
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10790|10500|10430|10539|10400|10625|10799|10550|10299|10400|10161|10000|10525|10230|10200|9378|9055|8920|8449|8200|8249|8250|8205|8110||7700|7344||8285|9090|9500|9350|||9070|9000|9000|9100|9202|9540|9250|9300|9150|9194|9105|9200|9580|9760|9000|9139|9138|9675|9778||10051|10240|10210|10289|9910|9593|9305|9510|10310|10700|10900|10910|11050|10940|11050|11300|11489|12015|12200|12324|12102|12120|12099|12240|12299|11956|11800|11800|12060|12390|12900|13495|13111|13200|13100|13261|13655|14400|14900|15100|15226|14800|14040|14105|14800|13670|13950|14650|14650|14900|14610|14682|14850|15400|14800|14350||14700|15100|15670|||15176|15061|14200|15080|14760|15300||14680|13595|12874|13110|14150|14100|13650|13899|12635|11690|11799|12000|11795|11762|12200|12720|13400|13998|14600|14700|14500|14260|15550|15020|14810|14601|14710|14010|14200|13700|13800|13500|13600|13501|13120|13150|12750|12805|12440|12340|12999|13300|14751|14900|15600|14750|15200|15600|15601|15940|16100|15985|15630|16145|16700|16029|15830|17000||17400|17451|17510|17910|17500|17990|17420|17400|15960|17200|17980|16053|16008|15711|15560|15000|14850|14599|14005|13950|13700|13900|13200|13707|13580|13350|13870|13730|13690|13599|13280||12380|12915|12100|13100|11900|11541|11810|12010|10600|10960|12999|12300|13970|14950|15480|14490|14326|15600|16900|15900|16500|16100|15712|15000|14060|14080|14300|14700|13980|14200|14600|15900|15031|15805|15000|14700|14200|12900
09655|19598|/equities/tupras|MSCI_EEM|2.54|2.61|2.68|2.64|2.71|2.76|2.56|2.52|2.43|2.35|2.31|2.29||2.29|2.23|2.25|2.32|2.37|2.33|2.36|2.32|2.47|2.44|2.52|2.61|2.64|2.64|2.59|2.61|2.47||2.47|2.49|2.39|2.44|2.48|2.39|2.35|2.2|2.08|2.13|2.08|2.08|2.04|1.94|1.83|1.81|1.76|1.79|1.79|1.74|1.7|1.63|1.74|1.76|1.83|1.92|1.74|1.92|1.92|1.92|1.94|1.94|1.92|1.9|1.9|1.83|1.76|1.97|1.92|1.9|1.9|1.9|2.01|1.97|1.94|2.01|1.92||||||1.81|1.81|1.74|1.76|1.83|1.81|1.83|1.76|1.79|1.83|1.81|1.81|1.74|1.7|1.72|1.7|1.72|1.7|1.67|1.7|1.7|1.7|1.7|1.65|1.74|1.83|1.81||1.76|1.79|1.81|1.79|1.92|1.81|1.85|1.94|1.97|1.99|2.04|2.19|2.28|2.28|2.22|2.28|2.24|||2.37|2.37|2.43|2.37|2.26|2.31|2.22|2.22|2.37|2.43|2.32|2.37|2.6|2.54|2.37|2.26|2.19|2.32|2.43|2.44|2.15|2.17|1.97|1.85|1.85|1.79||1.83|1.74|1.76|1.67|1.72|1.7|1.67|1.67|1.58|1.63|1.58|1.61|1.65|1.58|1.56|1.58|1.58|1.56|1.56|1.58|1.52|1.47|1.52|1.56|1.54|1.56|1.61|1.58|1.58|1.61|1.58|1.63|1.61|1.63|1.58|1.67|1.72|1.65|1.7|1.65|1.65||1.7|1.67|1.65|1.65|1.65|1.67|1.7|1.67|1.67|1.7|1.67|1.72|1.76|1.74|1.85|1.88|1.9|1.9|1.92|1.92|1.88|1.81|1.85|1.81|1.83|1.76|1.74|1.81|1.81|1.85|1.9|1.92|1.74|1.74|1.81|1.7|1.67|1.61|1.61|1.72|1.65|1.61|1.52|1.54|1.47|1.45|1.45|1.49|1.45|1.42|1.52|1.54|1.54
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|1.05|1.08|1.09|1.04|1.04|1.04|0.99|0.96|0.97|0.94|0.93|0.92||0.91|0.9|0.92|0.94|0.96|0.98|1.01|1.02|1.03|1.04|1.05|1.05|1.06|1.05|1.02|1.01|1||1.06|1.08|1.05|1.06|1.07|1.06|1.05|1|1.02|1.06|1.06|1.08|1.09|1.06|1.02|1|0.98|0.98|0.93|0.91|0.91|0.89|0.9|0.87|0.89|0.97|0.89|1.02|1.05|1.04|1.05|1.06|1.07|1.07|1.07|1.06|1.05|1.21|1.21|1.21|1.15|1.15|1.21|1.21|1.21|1.27|1.21||||||1.24|1.21|1.24|1.24||1.27|1.27|1.24|1.24|1.3|1.24|1.27|1.24|1.18|1.18|1.15|1.14|1.13|1.1|1.14|1.13|1.1|1.08|1.06|1.1|1.16|1.14||1.09|1.09|1.12|1.15|1.18|1.15|1.13|1.21|1.15|1.27|1.21|1.3|1.27|1.32|1.3|1.32|1.3|||1.35|1.32|1.38|1.32|1.35|1.32|1.24|1.24|1.3|1.3|1.24|1.21|1.3|1.3|1.24|1.21|1.21|1.27|1.35|1.46|1.3|1.35|1.27|1.15|1.13|1.13||1.18|1.18|1.13|1.13|1.18|1.15|1.14|1.09|1.05|1.05|0.96|0.98|0.98|0.96|0.9|0.9|0.9|0.88|0.9|0.91|0.87|0.89|0.89|0.9|0.9|0.92|0.92|0.92|0.93|0.93|0.93|0.95|0.95|0.93|0.9|0.95|0.97|0.96|0.95|0.95|0.95||0.97|0.93|0.92|0.95|0.92|0.93|0.97|0.98|1.01|1.04|1.02|1.09|1.13|1.1|1.15|1.15|1.15|1.15|1.15|1.18|1.15|1.12|1.15|1.12|1.09|1.08|1.07|1.14|1.14|1.18|1.18|1.19|1.06|1.07|1.05|0.91|0.82|0.77|0.8|0.84|0.8|0.81|0.79|0.8|0.79|0.79|0.72|0.79|0.72|0.72|0.68||0.82
09660|41412|/equities/bci-(sn)|MSCI_EEM|3195.4199|3238.03|3238.03|3237.6001|3238.03|3238.03|3195|3161.3401|3152.8201|3152.8201||3078.26|3148.5601|3227.3799|3238.8799|3238.03|3152.8201|3114.47|3110.21|3067.6101|3046.3|3046.73|3076.1299|2982.3899||2982.3899|2854.6599|2833.27|2811.97|2807.71|2811.97|2739.54|2748.0601||2748.0601|2726.76|2684.1499|2620.6699|2524.3799|2494.99||2474.1599|2474.1201|2474.1201|2474.1201|2433.5601||2393.01|2393.01||2384.8899|2433.5601|2433.5601|2433.5601|2468.04|2468.04|2474.1201|2463.98|2453.8401|2433.5601|2433.5601|2433.5601|2433.5601|2494.3999|2453.8401|2437.6201|2433.5601|2433.5601|2425.45|2425.45|2413.28|2413.24|2393.01|2413.28|2393.01||2393.01|2393.01|2403.1399||2403.1399|||||2364.6101|2364.6101|2364.6101||2364.6101|2364.6101|2364.6101|2367.05|2367.05|2366.6399|2356.5|2356.5|2362.5901|2352.45|2340.28|2340.28|2340.28|2344.3301|2340.28|2332.5701|2332.5701|2336.22|2332.1699|2311.8899|2311.8899|||2311.8899|2311.8899|2307.8301||2292.01|2311.48|2295.6599|2291.6101|2291.6101|2231.1699|2210.49|2210.49|2210.49|2190.21|2190.21||2190.21|2226.71|2230.73|2210.49|2169.9299|2149.6499|2149.6499|2149.6499|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2139.51|2126.1201|2109.49|2149.6499|2149.6499|2149.6499|2129.3701|2149.6499|2129.3701|2109.0901||2088.8101||2109.0901|2109.0901|2105.03|2129.3701|2109.0901||2149.6499|2149.6499||2064.47|2064.47|2064.47|2064.47|2068.53|2068.53||2109.0901|2117.2|2129.3701|2149.6499|2169.9299|2210.49|2169.9299||2190.21|2190.21|2190.21||||2210.49||2237.6599|2238.8799|2238.9199|2238.8799|2230.77|2190.25|2190.21|2190.21|2174.02|2171.96||2169.9299|2149.6499|2149.6499|2149.6499||2149.6499|2182.1001|2230.3601|2230.77|2230.77||2230.77|2214.54|2238.8799|2242.9399|2230.77|2190.21|2190.21|2190.21|2230.77|2251.05|2251.05|2190.21|2190.21|2149.6499|2109.0901|2109.0901|2121.26|2141.54|2149.6499|2133.4199|2129.3701|2109.0901|2109.0901|2109.0901|2088.8101|2109.0901|2109.0901|2111.1201|2111.1599|2111.1201|2109.1699|2109.0901|2109.0901|2109.0901|2113.1499|2109.0901|2129.3701|2129.3701|2129.3701|2149.6499|2190.21|2153.7
09664|19263|/equities/akbank|MSCI_EEM|0.67|0.68|0.69|0.66|0.66|0.68|0.65|0.65|0.65|0.62|0.61|0.6||0.61|0.63|0.64|0.66|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.69|0.69|0.69|0.64||0.67|0.69|0.68|0.68|0.69|0.69|0.68|0.64|0.66|0.68|0.64|0.68|0.65|0.61|0.59|0.59|0.57|0.57|0.57|0.55|0.52|0.51|0.54|0.58|0.62|0.66|0.59|0.66|0.67|0.66|0.66|0.69|0.71|0.7|0.69|0.7|0.66|0.76|0.76|0.76|0.75|0.76|0.79|0.79|0.79|0.8|0.77||||||0.76|0.74|0.74|0.72|0.77|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.75|0.75|0.72|0.74|0.72|0.71|0.69|0.72|0.7|0.7|0.67|0.64|0.67|0.72|0.69||0.69|0.69|0.71|0.71|0.72|0.72|0.74|0.75|0.74|0.76|0.72|0.76|0.8|0.79|0.76|0.8|0.79|||0.81|0.79|0.8|0.8|0.75|0.76|0.75|0.79|0.79|0.8|0.75|0.76|0.79|0.79|0.74|0.72|0.7|0.71|0.73|0.78|0.67|0.68|0.62|0.59|0.59|0.59||0.61|0.62|0.64|0.6|0.62|0.62|0.61|0.59|0.56|0.57|0.56|0.59|0.6|0.59|0.55|0.56|0.57|0.57|0.59|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.61|0.6|0.6|0.6|0.59|0.59|0.61|0.61|0.61|0.64|0.63|0.59|0.59|0.59|0.57||0.57|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.55|0.54|0.53|0.56|0.56|0.54|0.55|0.56|0.55|0.57|0.57|0.59|0.58|0.57|0.57|0.57|0.57|0.54|0.54|0.57|0.57|0.6|0.6|0.64|0.54|0.54|0.55|0.53|0.53|0.54|0.56|0.58|0.56|0.57|0.59|0.62|0.62|0.57|0.51|0.53|0.5|0.5|0.47|0.46|0.48
09670|19470|/equities/koc-holding|MSCI_EEM|1.12|1.16|1.19|1.14|1.15|1.16|1.13|1.12|1.11|1.04|1.03|1.03||1.01|1|1.01|1.05|1.07|1.06|1.08|1.07|1.11|1.13|1.15|1.15|1.16|1.15|1.14|1.14|1.13||1.17|1.17|1.15|1.15|1.16|1.15|1.13|1.1|1.12|1.15|1.14|1.15|1.12|1.1|1.08|1.06|1.01|1.04|1.04|1.03|0.99|0.97|0.99|1.03|1.06|1.15|1.04|1.15|1.19|1.15|1.17|1.19|1.21|1.23|1.21|1.15|1.12|1.32|1.3|1.26|1.28|1.3|1.34|1.35|1.39|1.39|1.37||||||1.32|1.26|1.25|1.25|1.28|1.28|1.26|1.23|1.23|1.25|1.26|1.28|1.23|1.25|1.25|1.21|1.23|1.19|1.19|1.23|1.19|1.21|1.19|1.17|1.25|1.3|1.28||1.26|1.26|1.28|1.26|1.34|1.28|1.3|1.35|1.35|1.37|1.34|1.43|1.5|1.54|1.52|1.56|1.5|||1.57|1.57|1.59|1.61|1.54|1.57|1.56|1.59|1.63|1.72|1.67|1.67|1.76|1.7|1.67|1.57|1.5|1.52|1.57|1.67|1.45|1.46|1.34|1.3|1.3|1.28||1.32|1.32|1.3|1.26|1.28|1.25|1.23|1.23|1.14|1.15|1.14|1.15|1.19|1.15|1.14|1.15|1.15|1.15|1.17|1.15|1.14|1.15|1.14|1.15|1.15|1.19|1.19|1.21|1.19|1.17|1.17|1.15|1.15|1.17|1.14|1.17|1.19|1.15|1.15|1.14|1.15||1.19|1.17|1.15|1.12|1.17|1.17|1.21|1.21|1.21|1.26|1.23|1.28|1.32|1.3|1.35|1.37|1.35|1.37|1.37|1.41|1.41|1.37|1.35|1.37|1.35|1.32|1.28|1.35|1.37|1.45|1.48|1.48|1.37|1.32|1.3|1.19|1.17|1.1|1.12|1.15|1.14|1.14|1.15|1.21|1.14|1.04|1.03|1.03|1.01|1.01|0.99|0.99|1.04
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|17.7|17.6|17.71|18.5|17.68|17.66|18.06|18.01|18|18|17.92|17.76|17.65|17.6|19|19.3|19.3|19.78|19.85|20|19.85|20|20|19.98||19.6|17.08|19.99|20|20.11|20.08|19.5||||18.5|18.01|18|17.97|17.94|17.93|17.05|16.99|16.98|16.75|16.74|16.5||16.3|17|16.9|17.14|17||18.42|18.3|19.27|19.24|19.39|19.3|19.33|19.1|19.41|19.46|19.87|19.87|||19.47|20.08|20.4|20.17|20|20.01|20|20.4|20.4|20.37|20.92|21.03|21.2|21.01|22.51|22|22||23|22.49|22.48|21.8|22.62|23.2|23.01|23.01|23.5|23.9|22.22|22.01|20.5|21.5|20.74|21.78|22|22.21|21.5|20.79|20.3|20.4|19.97|19.25|||19|19.3|19.3|||19.3|19.75|19.3|18.65|18.6|18.6|18.51||17.1|16.31|16.6|16.41|16.1|15.9|15.1|15.09|15.6|16.1|16.3|16.24|16.24|16.25|16.28||16.85|17.19||17.29|17.3|17.33|17.32|16.1|15.5||15|15|15.2|15.21|15.21|15.11|14.65|14.61|14.35|14.75|15.24|15.24|15.25|15.38|15.45|15.6||15.49|15.49|15.5|16|16|16|15.98|16|15.79|16|16|16|15.95|15.89|17.58|17.65|17.8|18.15|18.2||18.31|18.31|18|18.1|18.3|18.25|18.5|18.05|18|17.5|17.5|17.5|17.5|17.5|17.45|17.01|17.1|17|17|17|17.9|17.5|17|17|16.81|17.02|17|16.7|16.7|16.6|16.7|16.7|17.35|18.1|18.3|17.97|18|17.95|17.5|18.21|18.2|18|18.2|18.35|18.9|19|19|19.8||19.89|20.03|20.95|21.05|20.01|20.4|20|19.02|18.55|18.56|18.61|18.5|18.5|18.32|17.04
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.694|0.696|0.696|0.692||0.688|0.686|0.688|0.688||0.684|0.686|0.686|0.688||0.69||0.686|0.69||0.688|0.686|0.688|0.684||0.694|0.694|0.694|0.696||0.694|0.692|0.692|0.684||0.679|0.692|0.692|0.711||0.694|0.692|0.692|0.688||0.677|0.675|0.675|0.675||0.677|0.675|0.679|0.671||0.654|0.656|0.656|0.667||0.665|0.673|0.686|0.694||0.698||0.698|0.698||0.703|0.703|0.705|0.703||0.703|0.709|0.703|0.703||||0.7|0.7||0.7|0.698|0.698|0.7||0.698|0.7|0.703|0.703||0.7|0.698|0.698|0.698||0.698|0.698|0.698|0.698||0.698|0.698|0.698|0.7|||0.7|0.7|0.705||0.698|0.694|0.694|0.709||0.717|0.713|0.713|0.717||0.721|0.724|0.721|0.719||||0.728|0.728||0.724|0.724|0.717|0.715||0.721|0.724|0.728|0.736||0.715|0.719|0.721|0.711||0.705|0.705|0.705|0.707||0.705|0.705|0.705|0.709||0.711|0.711|0.707|0.709||0.705|0.705|0.705|0.707||0.711|0.713|0.715|0.717||0.715|0.715|0.709|0.709||0.715|0.715|0.719|0.724||0.736|0.73|0.694|0.719||0.759|0.761|0.764|0.761||0.764|0.768|0.759|0.755||0.755|0.755|0.753|0.755||0.759|0.764|0.768|0.759||0.757|0.757|0.766|0.749||0.713||0.713|0.709||0.705|0.705||0.705||0.705|0.707|0.711|0.713||0.713|0.713|0.709|0.709||0.698|0.7|0.7|0.694||0.692|0.692|0.694|0.694||0.69|0.686|0.684|0.684||0.681|0.681
09688|41416|/equities/cmpc|MSCI_EEM|738.18|728.59|711.33|704.62|699.84|691.2|690.24|690.24|694.94|695.04||690.24|699.83|708.45|709.44|712.29|716.13|713.25|713.25|699.83|699.83|709.42|704.62|720.92||720.92|704.62|684.97|685.45|685.45|680.66|668.19|670.97||669.15|669.15|666.28|669.15|669.15|661.48|656.69|656.69|657.65|651.9|647.58|647.1|647.1|644.24|644.23|642.31|642.31|651.9|651.9|666.28|661.48|666.28|668.19|656.69|651.9|643.28|640.39|637.52|632.72|633.2|632.82|627.93|627.93|613.55|605.88|603.96|603.96|603.96|603.96|603.96||603.96|608.76|611.63|611.63|620.26|620.74|618.34|608.76|608.76|603.96|595.33|591.02|591.02|589.58|589.59|584.79|587.67|586.71|591.5|591.5|594.38|599.17|602.05|603.96|606.84|606.84|606.84|608.76|606.84|606.84|606.84|610.67|608.76|608.76|608.76|||608.76|608.76|613.55||613.55|619.3|618.34|623.14|617.38|613.55|618.33|618.34|613.55|613.55||623.14|623.14|623.14|594.39|595.43|594.47|594.38|599.17|583.83|584.79|584.79|594.38|594.38|594.39|594.38|594.39|599.17|594.38|603.96|603.96|603.96|605.88|605.89|605.88|603.96|603.96|||580|580|584.98|584.79|580|584.79|584.79|584.79|578.08|576.64|575.2|576.64|576.64|576.64|575.2|575.2|580|580|584.79|584.8|589.58|589.57|586.71|589.58|589.58|589.58|589.58|594.38||||603.96|603.96||608.76|608.76|608.76|608.76|613.55|623.14|627.93|632.72|640.39|642.31|642.31|642.31|642.31|647.1|647.1|656.69|661.48|661.48|661.48|661.48||666.28|661.48|661.48|663.88|669.15|664.36|664.36|661.48|671.07|671.07|647.1|645.19|635.12|629.85|618.34|618.34|618.34|618.34|623.14|623.14|613.55|603.96|608.66|613.55||623.14|623.14||618.34|608.76|608.76|608.76|618.34|618.34|618.34|618.34|618.34|618.34|618.34|620.26|618.34|618.34
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.087|1.052|1.052|1.016|1.027|1.012|1.001|1.016|1.027|1.034|1.034|1.055|1.066|1.08|1.044|1.037|1.023|0.98|0.969|0.962|0.987|0.987|0.987|0.969||0.923|0.912|||0.883|0.88|0.858|||0.869|0.876|0.876|0.887|0.866|0.851|0.858|0.855|0.851|0.833|0.823|0.823|0.808|0.783|0.808|0.837|0.841||0.83|0.848|0.837|0.812|0.805|0.773|0.798|0.798|0.801|0.815||0.858|0.873|0.873|0.887|0.891|0.883|0.876|0.88|0.883|0.901|0.916|0.891|0.887|0.883|0.883|0.887|0.887|0.901|0.916|0.883|0.883|0.876|0.876|0.894|0.894|0.905|0.894|0.908|0.905|0.912|0.951|0.951|0.916|0.916|0.898|0.919|0.944|0.955|0.926|0.926|0.93|0.934|0.934|0.976||0.994|1.001||0.966|0.973|0.987|||1.009|1.03|1.037|1.037|1.027|1.052|1.055|1.055|1.055|1.055|1.044|1.03|1.055|1.094|1.087|1.13|1.145|1.116|1.116|1.094|1.123|1.123|1.109|1.109|1.087|1.087|1.109|1.109|1.13|1.137|1.13|1.109|1.08|1.116|1.087|1.102|1.13|1.102|1.041|1.027|1.037||1.023|1.023|1.012|1.027|1.009|0.998|1.005|0.991|1.019|0.976|0.959|0.898|0.887|0.923|0.944|0.976|0.98|0.998|1.005|0.998|1.044|1.044|0.984|0.984|1.016|1.037|1.012|1.048|1.055|1.059|1.069|1.08|1.087|1.073|1.08|1.102|1.102|1.102|1.109|1.102|1.094|1.094|1.123|1.137|1.145|1.145|1.166|1.173|1.173|1.152|1.159||1.159|1.159|1.152|1.159|1.173|1.166|1.152|1.152|1.18|1.195|1.187|1.173|1.145|1.08|1.08|1.069|1.094|1.087|1.102|1.123|1.123|1.094|1.102|1.116|1.116|1.145|1.145|1.145|1.145|1.123|1.08|1.116|1.159|1.159|1.137|1.137|1.173||1.173|1.159|1.137|1.145
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.39|7.34|7.43|7.36|7.38|7.37|7.48||7.35|7.38|7.43|7.22|7.26|7|6.96|6.99|6.93|7.09|7.09|7|6.86|6.82|6.77|6.66|6.71|6.65|6.5|6.42|6.53|6.47|6.67|6.75|6.75||6.72|6.76|6.58|6.55|6.56|6.52|6.37|6.26|6.2|6.15|6.12|6.06|6.25|6.25|6.19|5.99|6.05|6.12|6.11|6.03|6.17|6.16|6.18|6.1|6.08|5.82|5.86|5.92|6.03|6.24|6.39|6.38|6.38|6.28|6.3|6.3|6.37|6.37|6.49|6.55|6.66|6.65|6.46||6.51|6.79|6.5|6.72|6.6|6.79|6.78|6.81|7.12|6.75|6.91|7|6.95|7.12|7.2|7.17|7.03|6.7|6.57||6.69|6.6|6.39|6.49|6.7|6.79|6.65|6.56|6.35|6.65|6.57|6.46||6.6|6.54|6.7|6.72||6.6|6.64|6.62|6.62|6.62|6.44|6.67|6.62|6.49|6.12|6.05|6.08|6.07|5.9|5.78|5.58|5.42|5.62||5.62|5.54|5.5|5.5|5.52|5.62|5.72|5.79|5.88|5.76|5.88|5.94|6.13|6.08|5.82|5.65|5.55|5.55|5.68|5.56|5.48|5.42|5.29|5.23|5.3|5.43|5.33|5.11|5.14|5.06|5.1|5.15|5.37|5.12|5.08|5.22|5.14|5.17|5.43|5.43|5.33|5.42|5.35|5.22|5.33|5.5|5.37|5.55|5.77|5.87|5.94|5.92|6.07|6.15|6.25|6.12|6.19|6.16|5.97|6.5|6.5|6.54||6.46|6.63|6.37|6.27|6.26|6.07|6.17|6|6.06|6.25|6.23|6.39|5.88|5.83|5.58|5.51|5.35|5.45|5.33|5.29|5.64|5.37|5.15|5.26|5.2|5.21|5.54|5.72|5.65|6.05|6.33|6.15|6.13|6.19|6.15|6.28|6.4|6.59|6.55|6.26|6||5.96|6.05|6.45|6.4|6.61|6.75|6.78|6.97|7.05|7.15|6.62|6.64
09713|13212|/equities/qa-elec---wate|MSCI_EEM|3.318|3.327|3.227|3.182|3.273|3.182|3.164|3.091|3.191|3.173|3.182|3.118|3.091|3.118|3.136|3.073|3.182|3.145|3.227|3.182|3.091|3.109|3.136|3.091|3|3.109|3.136|3.191|3.182|3.273|3.364|3.382|3.409|3.373|3.364|3.382|3.364|3.355|3.309|3.245|3.191|3.091|3.182|3.227|3.3|3.2|3.091|3.027|3.036|3.055|3.045|2.955|2.864|2.818|2.745|2.736|2.736|2.818|2.836|2.836|2.909|2.909|2.891|2.864|2.827|||2.909|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864|2.864||||||2.864|2.909|2.864|2.864|3|2.991|2.918|2.955|2.927|2.891|2.882|2.891|2.864|2.864|2.873|2.864|2.818|2.818|2.818|2.855|2.827|2.836|2.818|2.818|2.782|||2.782|2.818|2.818|2.782|2.773|2.773|2.773|2.827|2.818|2.836|2.827||2.818|2.836|2.836||2.836|||2.864|2.818|2.864|2.818||2.809|2.809||2.818|2.818|2.818|2.818|2.782|2.755|2.727|2.736|2.745|2.745|2.755|2.745|2.745|2.727|2.782|2.736|2.691|2.7|2.709|2.718|2.718|2.691|2.727|2.709|2.7|2.718|2.7|2.664||2.773|2.773|2.845|2.864|2.855|2.845|2.864|2.864|2.864|2.845|2.836|2.818|2.845|2.864|2.864|2.9|2.809|2.891|2.964|2.727|2.555|2.636|2.864|2.909|2.936|3|3.091|3.173|3.136||3.091|2.955|3.1|3.336|3.491|3.464|3.318|3.136|3.073|3|2.891|2.836|2.836|2.864|2.864|2.773|2.736|2.709|2.736|2.645|2.636|2.618|2.636|2.636|2.636|2.655|2.618|2.591|2.564|2.5|2.491|2.473|2.518|2.482|2.545|2.545|2.6|2.609|2.6|2.591|2.555||2.582|2.582|2.573|2.573|2.573|2.564|2.573|2.591|2.591|2.609|2.627|2.6|2.636
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|103|105|107|111||111|109|103|105||103|102|102|102||103|102|98|98||98|102|102|103||103|94|94|92||94|89|89|86||85|86|83|84||86|87|88|88||86|82|78|76|||||||78|76|73|73||71|72|72|69||69|66|67|67||||66|65||67|67|69|69|||||||70|70|70|69||70|72|72|72||73|72|72|72||71|73|75|75||69|69|69|69|||68|67|67||67|68|67|68||69|69|70|70||69|68|69|||69|68|68|67||67|68|67|68||66|65|65|66||65|64|65|64||63|62|64|||58|58|58|58||60|59|60|60||58|58|58|56||58|58|56|||56|54|57|57||58|58|58|58||59|60|58|58||57|57|56|58||61|62|61|61||62|64|61|61||59|61|61|59||63||62|64||66|64|64|65||62|62|64|67||68|69|70|69||71|71|71|71||72|71|71|71||71|70|70|71||72|72|73|72||72|72
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.755|4.69|4.762|4.72|4.456|4.374|4.302|4.194|4.191|4.181|4.141|4.121|4.244|4.269|4.247|4.233|4.253|4.238|4.263|4.268|4.286|4.389|4.34|4.327||4.33|4.274|4.213|4.196|4.368|4.368|4.341||||4.238|4.268|4.156|4.077|3.975|3.909|3.888|3.856|3.844|3.929|3.9|3.826||3.732|3.723|3.725|3.759|3.734||3.753|3.716|3.728|3.709|3.707|3.767|3.775|3.709|3.738|3.703|3.741|3.716|||3.713|3.679|3.678|3.695|3.825|3.863|3.723|3.694|3.707|3.7|3.679|3.631|3.625|3.542|3.55|3.585|3.572||3.576|3.65|3.576|3.582|3.631|3.551|3.723|3.778|3.826|3.704|3.713|3.767|3.753|3.869|3.893|3.915|3.901|3.863|3.826|3.79|3.794|3.826|3.823|3.826|||3.732|3.723|3.753|||3.694|3.681|3.679|3.712|3.669|3.812|3.76||3.781|3.782|3.76|3.753|3.797|3.826|3.757|3.71|3.792|3.804|3.816|3.634|3.622|3.585|3.603||3.579|3.635||3.675|3.606|3.679|3.681|3.656|3.66||3.642|3.622|3.688|3.676|3.692|3.642|3.709|3.662|3.723|3.745|3.684|3.656|3.657|3.662|3.65|3.659||3.65|3.742|3.828|4.077|3.974|3.957|3.974|3.909|3.954|3.838|3.875|3.875|3.74|3.554|3.458|3.398|3.317|3.681|3.85||3.85|3.865|3.922|3.9|3.929|3.916|3.9|3.921|3.962|4.041|4.041|4.003|4.003|3.969|4.018|3.96|4.065|4.047|3.974|3.918|3.916|3.896|3.756|3.679|3.709|3.709|3.885|3.825|3.826|3.714|3.678|3.635|3.878|3.757|3.916|3.856|3.887|3.974|3.915|4.087|4.238|4.271|4.324|4.266|4.253|4.26|4.2|4.15||3.929|3.926|3.952|3.963|4.044|3.954|4.078|4.014|3.924|3.991|4.008|4.081|4.076|4.118|4.096
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.141|6.117|6.069|5.95|6.15|6.164|6.069|6.093|6.069|5.979|5.993|5.926|5.865|5.95|5.903|5.95|5.712|6.045|6.069|6.117|5.831|5.831|5.717|6.045|6.164|6.226|6.236|6.35|6.188|6.402|6.336|6.388|6.364|6.283|6.331|6.426|6.426|6.141|5.898|5.784|5.76|5.76|5.712|5.617|5.569|5.479|5.393|5.379|5.346|5.308|5.284|5.284|5.308|5.236|5.217|5.236|5.236|5.193|5.265|5.308|5.308|5.284|||5.427|5.427|||5.379|5.408|5.427|5.474|5.427|5.474|5.498|5.498|5.441|5.474|5.441||||||5.474|5.474|5.474|5.403|5.474|5.474|5.427|5.427|5.374|5.355|5.26|5.236|5.189|5.236||5.331|5.379|5.403|5.284|5.236|5.26|5.236|5.236|5.193|5.189|||5.17|5.165|5.179|5.189|5.189||5.212|5.236|5.236||5.236|5.212|5.236|5.212|5.26|5.236|5.265|||5.26||5.331|5.203|5.189|5.189|5.174|5.189|5.212|5.236|5.284|5.331|5.331|5.26|5.212|5.141|5.141|5.165|5.189|5.189|5.141|5.189|5.212|5.331|5.331|5.331|5.212|5.17|5.165|5.189|5.165|5.151|5.093|5.046|5.046|5.046|5.003|5.041|5.041|5.046|5.032|5.046|5.046|5.046|5.046|5.117|5.093|4.998|4.998|5.046|5.093|5.093|5.093|5.093|5.046|5.284|5.236|4.76|4.951|5.236|5.331|5.408|5.46|5.474|5.498|5.498||5.522||5.522|5.569|5.607|5.569|5.522|5.498|5.498|5.522|5.522|5.474|5.569|5.593|5.546|5.546|5.569|5.569|5.593|5.593|5.569|5.522|5.508|5.522|5.593|5.593|5.565|5.474|5.474|5.474|5.474|5.474|5.474|5.498|5.522|5.522|5.527|5.555|5.541|5.493|5.498|5.569|5.469|5.474|5.308|5.236|5.189|5.165|5.189|5.174|5.189|5.189|5.189|5.189|5.189
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|3239|3300||3380|3350|3240|3120|2950|2900|2850|2700|2650|2695|2720|2680|2632|2689||2650|2599|2587|2515|2550|2540||2500|2467|2490|2460|2470|2480|2470|2500|||2450|2425||2350|2350|2368|2315|2328|2250|2248|2240|2200|2200|2130|2200|2200|2200||2215|2226|2245|2250|2252|2274|2190||2190|2260|2270|2275|2269|2260|2240|2215|2170|2149|2175|2160|2240|2240|2250|2200|2350|2357|2397|2425|2400|2390|2430|2413|2390|2400|2366|2400|2427|2399|2430|2499|2500|2490|2450|2400|2498|2586|2530|2530|2520|2650|2680|2630|2560|2500||2380|2300|||2300|2350|2390||2400|2400|2300|2240|2212|2130|2130|2150|2100|2062|2020|2040|2071|2098|2020|1980|1930|1941|1890|1831|1849|1895|1900|1890|1920|1890|1836|1820|1750|1730|1800||1801|1809|1800|1720||1659|1640|1599|1538|1510|1534|1520|1535|1540|1540|1499|1448|1445|1447|||1468|1469|1450|1450|1450|1425|1420|1449|1450|1440|1390|1390|1369|1321|1330|1330|1325|1337|1339|1340|1330|1330|1331|1360|1345|1340|1335|1339|1320|1320|1300|1330|1360|1325|1325|1330|1356|1349||1350|1400|1410|1401|1395|1411|1380||1368|1350|1350|1300|1286|1300|1350|1344|1320|1312|1320|1319|1360|1340|1340|1375|1410|1429|1429|1455|1440|1400|1379|1430|1450|1500||1500|1494|1520|1530|1529|1510|1505|1514|1550
09747|19564|/equities/sise-cam|MSCI_EEM|0.175|0.179|0.191|0.189|0.192|0.186|0.178|0.181|0.182|0.175|0.172|0.168||0.168|0.166|0.168|0.17|0.168|0.165|0.167|0.168|0.174|0.181|0.185|0.186|0.187|0.188|0.186|0.186|0.184||0.188|0.19|0.188|0.188|0.188|0.189|0.189|0.18|0.185|0.18|0.172|0.177|0.169|0.169|0.162|0.162|0.156|0.156|0.156|0.156|0.154|0.146|0.154|0.159|0.164|0.172|0.154|0.174|0.177|0.177|0.18|0.182|0.185|0.182|0.182|0.182|0.172|0.19|0.185|0.182|0.182|0.187|0.19|0.182|0.182|0.182|0.177||||||0.167|0.169|0.164|0.162|0.174|0.167|0.167|0.164|0.164|0.167|0.164|0.169|0.164|0.167|0.167|0.162|0.164|0.159|0.156|0.162|0.156|0.159|0.156|0.149|0.156|0.164|0.164||0.159|0.156|0.159|0.159|0.167|0.162|0.169|0.182|0.187|0.19|0.198|0.213|0.228|0.233|0.223|0.228|0.221|||0.233|0.233|0.233|0.233|0.226|0.231|0.218|0.223|0.233|0.246|0.244|0.244|0.254|0.249|0.241|0.246|0.233|0.246|0.246|0.244|0.21|0.205|0.182|0.172|0.172|0.167||0.174|0.174|0.174|0.162|0.167|0.164|0.167|0.159|0.149|0.149|0.144|0.149|0.149|0.144|0.139|0.141|0.141|0.139|0.139|0.144|0.136|0.136|0.133|0.139|0.133|0.136|0.141|0.141|0.136|0.136|0.136|0.139|0.139|0.139|0.133|0.144|0.146|0.141|0.144|0.146|0.151||0.154|0.156|0.151|0.149|0.151|0.151|0.151|0.149|0.146|0.149|0.141|0.146|0.146|0.149|0.146|0.146|0.139|0.141|0.144|0.144|0.141|0.136|0.139|0.139|0.139|0.131|0.133|0.139|0.139|0.146|0.149|0.146|0.131|0.128|0.128|0.126|0.121|0.121|0.126|0.128|0.121|0.118|0.123|0.128|0.128|0.123|0.118|0.128|0.126|0.128|0.128|0.128|0.133
09750|19410|/equities/ford-otosan|MSCI_EEM|0.93|0.95|0.95|0.96|0.95|0.94|0.93|0.94|0.93|0.9|0.9|0.87||0.87|0.87|0.88|0.92|0.94|0.93|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.97|0.97|0.96|0.95||0.96|0.96|0.95|0.94|0.97|0.97|0.99|0.96|0.95|0.95|0.94|0.95|0.92|0.88|0.84|0.84|0.82|0.82|0.83|0.83|0.82|0.76|0.79|0.79|0.82|0.84|0.76|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.9|0.88|0.83|0.92|0.91|0.91|0.91|0.9|0.94|0.94|0.92|0.98|0.94||||||0.91|0.88|0.88|0.88|0.91|0.91|0.92|0.9|0.91|0.94|0.92|0.92|0.88|0.91|0.88|0.82|0.82|0.82|0.79|0.8|0.74|0.75|0.75|0.72|0.74|0.78|0.76||0.75|0.72|0.76|0.75|0.79|0.76|0.78|0.83|0.83|0.86|0.86|0.9|0.96|0.96|0.95|0.96|0.95|||0.99|0.99|0.99|1|0.98|1|0.96|0.98|1|1.02|0.99|0.99|1|0.98|0.92|0.87|0.83|0.87|0.92|0.96|0.88|0.87|0.79|0.74|0.75|0.75||0.74|0.76|0.79|0.75|0.76|0.75|0.72|0.71|0.66|0.7|0.68|0.71|0.72|0.72|0.67|0.68|0.71|0.72|0.74|0.72|0.72|0.72|0.76|0.78|0.78|0.8|0.8|0.8|0.79|0.79|0.78|0.79|0.79|0.8|0.76|0.8|0.83|0.83|0.82|0.78|0.79||0.79|0.75|0.74|0.75|0.74|0.75|0.76|0.78|0.82|0.8|0.82|0.86|0.88|0.88|0.91|0.94|0.92|0.91|0.91|0.91|0.88|0.87|0.87|0.86|0.87|0.87|0.86|0.9|0.9|0.91|0.91|0.94|0.84|0.84|0.88|0.86|0.84|0.82|0.8|0.84|0.83|0.8|0.83|0.86|0.82|0.76|0.74|0.75|0.74|0.74|0.74|0.76|0.76
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2292.04|2277.25|2292.04|2306.8301|2336.3999|2326.54|2301.8999|2282.1799|2296.97|2316.6899||2223.03|2272.3201|2331.47|2346.26|2395.55|2395.55|2326.54|2296.97|2267.3999|2267.3999|2287.1101|2292.04|2351.1899||2316.6899|2321.6201|2326.54|2336.3999|2346.26|2346.26|2326.54|2326.54||2365.98|2356.1201|2361.05|2356.1201|2346.26|2341.3301|2346.26|2336.3999|2326.54|2282.1799|2277.25|2287.1101|2277.25|2296.8701|2296.97|2311.76|2346.26|2346.3601|2365.98|2385.6899|2375.74|2385.6899|2356.1201|2296.97|2296.97|2365.8799|2395.55|2405.4099|2366.0801|2543.4299|2533.5701|2494.1299|2536.53|2523.71|2489.21|2513.8501|2464.5601|2434.99|2371.8899|2380.76|2375.8401|2365.98|2405.4099|2415.27|2415.27|2380.76|2380.76|2356.1201|2346.26|2356.1201|2346.26|2356.1201|2346.26|2464.5601|2365.98|2336.3999|2346.26|2341.3301|2287.1101|2287.1101|2296.97|2306.8301|2336.3999|2356.1201|2331.47|2316.6899|2375.8401|2385.6899|2385.6899|2375.8401|2267.3999|2208.25|2129.3799|2124.45|2118.54|2094.8799|||2094.8799|2094.8799|2104.73||2109.6599|2109.6599|2070.23|2070.23|2099.8101|2070.23|2104.73|2099.8101|2119.52|2139.24|2080.0901|2070.23|2119.52|2001.22|1971.65|2020.9399|2001.22|1991.36|1971.65|2001.22|2006.05|2020.9399|2050.51|2051.5|2001.22|1947|1971.65|2019.76|1902.64|1843.49|1833.53|1823.77|1808.99|1818.85|1853.35|1861.33|1868.14||1863.21|1848.42|1823.77|1833.63|1813.92|1813.92|1813.92|1794.2|1823.77|1823.77||1813.92|1813.92|1833.63|1833.63|1833.63|1823.77|1848.91|1873.0699|1882.92|1858.28|1848.42|1863.21|1848.42|1848.42|1863.21|1853.35|1873.0699|||||1922.36|1927.29|1927.29|1912.5|1932.22|1898.7|1873.0699|1873.0699|1863.21||1922.36|1922.36||1961.79|1961.79|1970.66|1981.51|1971.65|1968.6899|1972.63||2020.9399|2020.9399||2021.9301|2024.88|2070.23|2104.73|2070.23||2055.4399|2070.23|2119.52|2139.1399|2149.1001|2075.1599|2020.9399|1892.88|1873.0699|1853.35|1813.92|1823.77|1823.77|1784.34|1789.27|1794.1|1813.92|1858.28|1863.11|1947|1922.36|1951.9301|1951.9301|1932.22|1971.65|2050.51|2098.8201|2099.8101|2119.52|2119.52|2139.24|2050.51|2031.78|2050.51|2094.8799|2119.52
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.536|0.548|0.554|0.551|0.551|0.556|0.539|0.551|0.536|0.519|0.51|0.498||0.492|0.489|0.498|0.504|0.507|0.489|0.495|0.489|0.51|0.539|0.551|0.556|0.562|0.556|0.548|0.545|0.542||0.554|0.562|0.548|0.545|0.551|0.548|0.556|0.524|0.53|0.559|0.53|0.542|0.513|0.478|0.472|0.472|0.46|0.472|0.466|0.455|0.449|0.414|0.466|0.495|0.524|0.554|0.484|0.565|0.565|0.565|0.571|0.571|0.583|0.565|0.565|0.554|0.524|0.618|0.618|0.594|0.594|0.594|0.641|0.606|0.606|0.589|0.536||||||0.513|0.524|0.501|0.501|0.524|0.507|0.501|0.478|0.478|0.489|0.489|0.489|0.478|0.478|0.489|0.478|0.489|0.478|0.466|0.484|0.478|0.484|0.495|0.466|0.501|0.53|0.519||0.507|0.495|0.507|0.495|0.524|0.501|0.513|0.554|0.536|0.577|0.571|0.641|0.688|0.699|0.664|0.688|0.676|||0.699|0.699|0.711|0.723|0.688|0.699|0.699|0.699|0.723|0.746|0.723|0.734|0.792|0.769|0.734|0.711|0.676|0.746|0.769|0.746|0.629|0.618|0.542|0.501|0.513|0.495||0.519|0.501|0.513|0.472|0.478|0.455|0.449|0.425|0.396|0.402|0.396|0.414|0.402|0.39|0.379|0.385|0.379|0.385|0.396|0.396|0.39|0.396|0.39|0.402|0.39|0.414|0.414|0.414|0.42|0.414|0.408|0.414|0.408|0.414|0.414|0.443|0.443|0.425|0.431|0.42|0.425||0.431|0.425|0.42|0.425|0.431|0.443|0.443|0.449|0.46|0.466|0.449|0.455|0.472|0.472|0.472|0.489|0.489|0.484|0.495|0.495|0.472|0.437|0.437|0.431|0.431|0.431|0.42|0.443|0.443|0.46|0.484|0.455|0.414|0.408|0.414|0.408|0.408|0.425|0.437|0.455|0.437|0.431|0.455|0.478|0.478|0.478|0.484|0.513|0.513|0.548|0.548|0.565|0.594
09796|19294|/equities/aselsan|MSCI_EEM|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|0.08|0.09|0.09|0.1|0.11|0.1|0.11|0.11|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|0.11|0.1|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|0.11|0.11|0.12|0.13|0.14|0.12|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||||||0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.15||0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.18|0.17|0.19|0.19|0.19|0.16|0.16|0.15|0.16|0.16|||0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.16|0.15|0.16|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.13|0.11|0.11|0.11|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.12|0.12|0.13||0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|25.37|25.36|25.1|24.65|24.7|24.9|23.85||23|22.62|22.22|21.91|21.91|22.16|22.1|21.76|21.8|22|22.08|21.76|21.25|21.1|21.01|20.85|20.25|19.61|19.11|18.95|18.9|18.92|18.49|18.25|19.1||18.42|18.47|18.91|18.6|18.43|18.49|18.23|17.8|17.5|18.51|18.52|18.6|18.77|18.78|18.2|17.4|17.3|17.3|17.21|16.81|17.25|16.58|16.5|15.99|15.91|15.81|15.5|16|16|15.75|15.7|15.46|15.7|15.73|15.75|15.42|15.8|15.73|15.78|15.15|14.89|14.5|14.62||14.35|14.75|15|15.1|15|14.9|15.7|14.84|14.65|14.5|13.79|13.48|14.42|14.28|14.44|14.22|14.18|14.68|14.43||14.7|14.56|14.5|14.5|14.28|14.02|14.08|13.92|14.14|13.92|13.18|12.99||12.17|12.55|12.35|12.12||12.73|12.41|12.31|12.5|12.45|12.45|12.65|12.35|12.35|12.75|12.5|12.45|12.51|12.4|12.65|12.5|13.05|11.25||11.18|11.5|11.3|10.9|11.14|10.85|11.35|11.25|11.23|10.8|10.7|10.95|10.74|10.12|9.65|10.1|10.1|10.1|10.23|10.05|9.8|9.28|9.9|10.21|10.15|9.99|9.95|9.61|9.8|10.06|9.8|9.35|9.38|10|9.9|9.81|10.1|10.3|10.4|10.54|11.03|10.96|10.5|10.9|11|10.41|10.7|11.4|11.45|11.35|11.6|11.85|12.01|12.18|12.25|12.2|12|12|11.6|11.4|11.65|11.55||12.2|12.2|12.44|12.2|12.43|12.2|11.88|11.95|11.95|13.62|13.3|12.25|11.7|10.6|10.9|10.5|10.1|9.62|9.95|10|10.25|9.87|10.05|9.85|9.92|9.5|9.21|9.15|9.4|9.91|10.49|10.81|10.95|10.8|10.87|10.85|10.78|10.8|10.65|10.4|10.65||10.04|10.05|10.13|10.52|10.9|10.9|11.03|11.11|11|10.85|10.75|10.2
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.042||0.043|0.042|0.042|0.041|0.04|0.04|0.039|0.039|0.039||0.039|0.039|||0.038|0.039|0.039|0.04|0.039|0.041|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.038||0.038||0.038||0.038|0.039|0.038|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.036|0.038|0.037|0.037||0.038|0.037|0.038|0.037||0.038|||0.038|0.04||0.041||0.04||0.04|0.04||0.041|0.041|0.041|0.041|0.04|0.042|0.042|0.042||0.041|0.041|0.042||0.043||||0.044|0.042|0.041|0.042|0.043|0.044|0.044|0.044|0.044|0.045|0.044|0.045|0.045|0.042|0.042|0.04|0.041|0.041|0.041|0.041|0.041||0.042|0.041|0.04|0.037||0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.038|||||0.037|0.037|0.036|0.038|0.038||0.038|0.038|0.038|||0.039|||0.041|0.041||0.04|0.041|0.039|0.041|0.039||0.039||0.038|0.038|0.038||0.038||0.039|0.037|0.038||0.037|0.034|0.036|0.036|0.038||0.039||0.041|0.042|0.04|0.04||0.041|0.04|0.041|0.042||0.043|0.042|0.042||0.043|0.043||0.042|0.041|0.041|0.042||||||0.044|0.042|0.042|0.043|0.044|0.044||0.044|0.045|0.045|0.044||0.045|0.044|0.045|||0.044|0.046||0.045||0.047|||0.048|0.049|0.049|0.048||0.048|0.048||||0.05|0.049||0.049|0.047|0.046|0.046|0.047|0.047|0.049|0.047|0.045|0.045|0.046|0.049|0.048|0.048|0.048
09838|41432|/equities/colbun|MSCI_EEM|56|56|56.25|55.75|55.99|56.26|54.4|54.4|54|54||53.2|53.5|54.5|54.95|54.99|55|55|54.5|53.4|53.66|53.65|54.75|54||53.5|51.95|50.45|50.1|50.01|50.99|50.8|51.49||50.75|49.99|49.7|49|48.97|48.75|48|47.95|47.8|47.2|47|47|46.4|46.49|46.28|46.2|46.2|45.75|45.5|45.99|45.5|45.25|45|45|45|45|45|44.7|45|45.85|45|44.1|43.7|43.8|43.7|43.49|43.5|43.5|43.45|43.5|43.5|43.8|43.8|43.75|44|44.01|44.49|44.49|44|44|43.75|44|43.5|43.5|44|43.25|43.25|43.5|43.5|44|43.77|43.8|44.4|44.98|45|45|45.2|45.26|45.4|45.8|45.99|45.5|46|46|46.5|46|||46|45.6|45.9||46.4|46.5|46.66|47|46.99|46.5|46.5|46.2|46.6|45.8|45.3|45.5|45|45|44.11|44.3|44.5|44.5|43.75|43.03|42.75|42.75|43|42.49|42.52|42.8|43|42.6|42.8|43|43|42.5|43|43.3|43.5|42.5|43||42.5|43.5|42|43.25|42.5|41.5|41.4|41.5|41.99|41.2|40.5|40.5|40.75|40.8|41|40.5|40.1|41|41.25|41.5|41.01|40.7|40.3|40.1|40.83|40.7|40.5|40.25|40.5|41|||41.4|41.4|41.4|41.5|42|41.1|41|41.4|41.5|41.8|41.8|42|42|42.24|42.01|41.5|41.5|41.3|41|41|40.7|41|41.8||41.5|41|41.55|42|42.2|42.25|41.8|40.5|42|41|42.49|42|41.49|40.5|40.49|41|40|40.5|41.5|41.8|41.5|40|40.11|41.25|41.5|42|42.01|42.25|42.25|42|42|43|42|41.99|42.2|42.01|43.48|43.49|43|43.5|44|44
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|10.96|10.93|10.93|11.01|10.96|10.97|11.02|10.71|10.67|10.57|10.53|10.42|10.53|10.4||10.34|10.46|10.51|10.56|10.59|10.5|10.54|10.56|10.42||10.4|10.45|10.3|9.99|9.69|10.2|10.25|10.74|10.65|10.56|10.74|10.62|10.67|10.57||10.43|10.43|10.34|10.25|10.28|10.22|10.14|10.26|10.45|10.3|10.06|9.88|9.89|9.8|9.6|9.25|9.72|9.68|||10.03|9.52|8.86|9.03|9.18|9.09|9.15|9.54|8.89|8.59|8.68|8.78|9.05|9.11|9.15|9.22|9.27|9.19|||||8.91|9.35|9.44|9.34|9.34|9.35|9.15|9.5|9.53|9.77|10.24|9.53|9.56|10.05|10.46|11.01|11.1|11.46|11.73|11.41|11.01|10.56|9.84|9.15|9.18|9.09|8.99|8.78|8.72|8.95|9.01|8.97|9.07||8.95|8.75|8.94|8.97|9.02|9.01|9.11|8.95|8.98|8.84|9.38|9.4|||9.03||8.84|8.87|8.56|8.64|8.95|9.09|9.17|9.14|9.22|9.29|9.34|9.22|9.18|9.15|8.82|8.55|8.55|8.56|8.58|8.66|8.4|8.83|8.79|8.6|8.48|8.59|8.67|8.63|8.04|7.97|8|7.84|7.82|7.76|7.6|7.45|7.5||7.69|7.64|7.6|7.77|7.48|7.29|7.23|7.27|7.33|7.31|7.36|7.31|7.34|7.29|7.19|7.05|7.03|6.99|7.06|6.99|7.1|7.14|7.14|7.3|6.82|6.86|6.8|6.74|6.8|6.91|6.78|6.79|6.72|6.93|7.09|7.06|6.99|6.9|6.83|6.89||6.9|6.85|6.68|6.6|6.55|6.36|6.34|6.35|6.42|6.42|6.4|6.43|6.48|6.5|6.58|6.55|6.66|6.74|6.76|6.71|6.66|6.46|6.66|6.64|6.7|6.64|6.94|7.78|7.74|7.81|7.96|8.03|7.1|7.06|6.93|6.74|6.69|6.83|6.53|6.39|6.47
09851|104232|/equities/lucky-cement-l|MSCI_EEM|13.3|13.26|12.93|12.93|13.35|13.44|14.28|13.44|13.35|12.79|12.65|11.91|12|12.47||12.7|12.7|12.56|12.37|11.16|11.26|11.4|11.02|10||9.95|10.05|9.95|9.81|9.91|10.05|9.77|10.7|10.6|10.37|10.37|10.19|10.42|10.05||9.67|9.72|9.58|9.3|9.21|9.4|9.3|9.35|9.12|9.02|9.02|8.84|8.79|8.6|8.37|8.37|8.37|8.33|||8.37|8.14|8|8|8.09|8.19|8|8.47|8|7.86|7.91|8.09|8.33|8.37|8.33|8.37|8.47|8.37|||||8.28|8.7|8.65|8.74|8.74|8.84|8.88|9.3|9.35|9.44|9.67|9.02|9.3|9.63|9.67|10|10.19|10.42|10.7|10.28|10.33|10.37|10.23|10.33|10.56|10.7|10.7|10.23|10.23|10.42|10.51|10.42|10.42||9.95|9.63|9.77|9.86|9.86|10|10.09|10.14|10.33|10.28|9.77|9.67|||9.49||9.44|9.35|9.02|9.4|9.58|9.86|10|9.81|9.53|9.3|9.26|9.3|9.3|9.49|9.4|9.3|9.26|9.44|9.35|9.72|9.35|9.3|9.07|8.88|8.88|8.84|9.21|9.35|9.26|9.12|9.67|9.49|9.53|9.4|9.07|8.93|8.98||9.16|9.21|9.26|9.12|9.07|9.35|9.26|9.07|8.98|8.84|8.6|8.93|8.93|8.42|8.37|8.33|8.28|8.19|8.28|8.28|8.37|8.28|8.56|8.7|8.65|8.6|8.65|8.65|8.88|8.7|8.33|8.09|7.95|7.95|8|7.95|8|8|7.95|8.05||8.33|8.14|8.14|8.14|8.09|8.09|8|8|8.09|8.09|8|8|8.19|8.33|8.28|8.19|8.28|8.23|8.28|8.14|7.95|8|8.09|8.19|8.19|8.19|8.33|8.28|8.42|8.42|8.47|8.09|7.63|7.72|7.77|7.77|7.72|7.72|7.86|7.53|7.72
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|24.76|23.86|23.33|22.97|21.71|22.16|22.11|22.25|21.89|21.26|22.2|22.34|21.98|21.26|21.22|21.26|20.59|20.19|20.45|21.53|22.56|22.43|22.43|22.34||20.72|20.32|||20.32|20.19|19.6|||19.47|18.62|18.88|18.71|18.44|18.39|18.75|18.66|18.62|18.48|18.57|18.53|18.39|18.21|18.62|18.62|18.48||18.39|18.84|18.62|17.94|17.9|17.58|17.49|17.36|17.23|17.27||17|16.69|16.91|16.73|17.09|16.87|16.78|16.37|16.6|17.05|17.23|17.09|16.87|16.82|17.31|17.81|17.49|17.54|17.36|16.46|16.37|15.88|15.74|16.64|16.82|16.82|16.64|15.79|15.48|15.61|15.61|15.39|15.12|15.34|15.25|15.34|15.39|15.79|13.77|13.86|13.73|13.77|13.68|13.77||13.82|13.73||13.59|13.91|14.04||||13.91|13.95|13.86|14.04|14.04|14.49|13.91|14.04|14.49|14.4|14.4|14.4|14.62|14.35|14.49|14.4|14.13|14.35|14.58|14.49|14.31|14.58|14.76|14.62|14.4|14.35|14.67|14.31|14.09|14.44|15.03|14.35|14.35|14.76|14.8|14.17|12.78|12.25|12.16|12.11||12.07|11.93|11.3|11.35|11.17|10.81|11.03|10.99|10.99|11.26|11.26|11.03|10.81|10.63|10.68|11.21|10.99|11.57|11.62|11.44|11.93|11.89|12.02|11.84|12.52|12.29|12.2|12.78|13.19|13.19|13.41|13.28|13.5|13.64|13.55|13.73|14.13|14.26|14.13|13.82|13.95|14.26|14.58|14.76|14.53|14.53|14.49|14.62|14.62|14.58|14.22||13.82|13.64|13.59|13.59|13.68|13.77|13.55|13.68|13.86|13.64|13.5|13.91|13.91|13.82|13.5|13.37|14.17|14.17|14.53|15.43|16.51|16.37|16.33|15.34|15.16|15.34|15.57|15.7|16.06|15.43|15.34|15.39|16.15|16.55|16.55|16.24|16.82||16.19|15.39|15.61|15.92
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1350|1348|1360|1370|1350|1335|1270|1240|1210|1215|1250|1203|1210|1210|1225|1230|1230|1230|1225|1222|1220|1221|1205|1205||1185|1200||1175|1172|1175|1170|||1170|1170|1225|1185|1200|1190|1190|1190|1180|1130|1120|1101|1090|1070|1060|1070|1070|1080|1110||1100|1100|1080|1025|1050|1075|1085|1090|1091|1094|1101|1135|1150|1159|1160|1160|1161|1165|1179|1179|1129|1135|1143|1120|1101|1101|1110|1090|1075|1080|1100|1095|1120|1100|1085|1081|1080|1125|1135|1161|1189|1192|1200|1170|1161|1171|1180|1170|1160|1140|1130|1115|1135|1135|1131|1121||1140|1140|1140|||1130|1130|1130|1140|1170|1151||1125|1082|1075|1067|1055|1060|1050|1050|1050|1050|1045|1050|1053|1050|1040|1040|1047|1031|1055|1070|1031|1020|1015|1020|1030|1030|1000|980|980|934|935|940|925|940|930|935|930|920|945|931|910|950|953|949|940|949|931|955|950|951|960|945|955|955|990|990|996|985||970|970|950|950|950|950|950|960|970|970|970|965|965|965|951|945|950|940|950|940|940|950|915|915|915|900|900|905|900|895|890||860|870|900|915|885|872|900|900|900|872|905|905|930|951|970|1000|985|951|950|970|960|980|965|936|915|900|900|885|880|870|850|842|869|860|875|885|870|886
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|256.77|255.82|247.26|243.45|243.45|247.26|242.5|237.75|237.75|240.6|242.5|239.65|237.75|247.26|251.06|252.01|259.62|261.52|261.52|260.57|256.77|252.01|250.11|250.11||253.91|252.01||251.06|255.82|252.01|253.91|||265.33|268.18|273.88|280.54|283.39|272.93|271.03|273.88|267.23|275.79|274.84|272.93|272.93|272.93|273.88|271.98|271.98|271.98|273.88||275.79|276.74|274.84|275.79|277.69|273.88|271.03|266.28|268.18|266.28|259.62|256.77|253.91|256.77|249.16|243.45|242.5|238.7|240.6|242.5|240.6|242.5|247.26|247.26|242.5|237.75|239.65|239.65|239.65|238.7|238.7|242.5|242.5|245.35|242.5|239.65|245.35|245.35|245.35|245.35|242.5|247.26|247.26|252.01|261.52|260.57|259.62|261.52|253.91|253.91|253.91|254.86|254.86|255.82|256.77|261.52||256.77|256.77|256.77|||256.77|250.11|252.01|262.47|258.67|261.52||256.77|262.47|256.77|255.82|256.77|256.77|256.77|256.77|247.26|252.01|247.26|245.35|247.26|245.35|242.5|242.5|242.5|245.35|246.31|245.35|245.35|249.16|246.31|245.35|237.75|232.99|232.99|232.99|228.24|228.24|232.99|229.19|232.99|232.99|231.09|231.09|232.99|232.99|232.99|232.99|241.55|242.5|240.6|241.55|237.75|237.75|237.75|241.55|237.75|232.99|232.99|228.24|232.04|232.04|228.24|232.99|232.04|231.09||232.99|232.99|230.14|232.99|232.99|232.99|237.75|232.99|230.14|227.29|226.34|230.14|232.04|232.04|232.04|232.04|226.34|226.34|226.34|218.73|220.63|220.63|221.58|221.58|223.48|223.48|225.38|224.43|226.34|226.34|226.34||225.38|226.34|226.34|226.34|226.34|223.48|226.34|226.34|226.34|224.43|226.34|223.48|226.34|223.48|232.99|229.19|228.24|228.24|228.24|226.34|226.34|228.24|228.24|226.34|226.34|228.24|226.34|226.34|227.29|227.29|226.34|228.24|228.24|228.24|228.24|226.34|223.48|223.48
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1150|1150|1150|1153|1200|1126|1115|1105|1110|1130|1105|1105|1105|1130|1130|1150|1150|1110|1110|1150|1150|1150|1150|1200||1150|1150||1185|1185|1249|1250|||1245|1250|1200|1200|1200|1160|1200|1180|1180|1150|1150|1110|1110|1200|1280|1255|1300|1300|1315||1325|1325|1325|1325|1325|1325|1345|1350|1400|1400|1420|1420|1420|1420|1420|1450|1440|1440|1440|1440|1440|1400|1350|1350|1350|1350|1350|1350|1380|1380|1380|1420|1420|1350|1380|1400|1400|1400|1400|1450|1465|1465|1500|1500|1500|1450|1450|1500|1450|1450|1450|1480|1475|1465|1460|1450||1450|1350|1350|||1425|1425|1425|1425|1425|1425||1430|1460|1460|1459|1460|1430|1448|1450|1435|1450|1430|1430|1450|1430|1430|1450|1450|1450|1440|1430|1450|1450|1426|1420|1430|1430|1430|1435|1420|1440|1430|1420|1450|1449|1350|1460|1460|1460|1460|1300|1460|1480|1425|1416|1321|1320|1300|1345|1200|1280|1280|1180|1190|1180|1200|1200|1200|1180||1230|1230|1230|1250|1250|1250|1200|1200|1210|1200|1230|1230|1230|1230|1230|1300|1300|1310|1310|1295|1285|1285|1285|1250|1250|1200|1150|1100|1119|1119|1120||1120|1150|1150|1150|1205|1200|1200|1200|1200|1200|1200|1237|1237|1246|1246|1235|1235|1235|1235|1250|1250|1275|1275|1270|1270|1270|1280|1280|1280|1350|1300|1290|1300|1300|1300|1325|1350|1300
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.22|1.16|1.14|1.07|1.08|1.09|1.02|1.06|1.08|1.13|1.15|1.17|1.2|1.15|1.04|1.04|1.04|0.99|0.98|0.99|1.02|1.02|1.03|1.02||0.96|0.97|||0.99|1|0.96|||0.93|0.92|0.94|0.96|0.96|0.94|0.94|0.86|0.87|0.82|0.79|0.77|0.74|0.75|0.75|0.73|0.76||0.73|0.71|0.66|0.66|0.64|0.58|0.6|0.59|0.56|0.59||0.62|0.63|0.64|0.63|0.66|0.67|0.69|0.69|0.69|0.72|0.74|0.76|0.76|0.75|0.73|0.72|0.72|0.73|0.74|0.73|0.71|0.7|0.71|0.73|0.73|0.74|0.75|0.77|0.75|0.77|0.8|0.74|0.7|0.71|0.73|0.75|0.77|0.77|0.76|0.76|0.76|0.77|0.79|0.83||0.86|0.87||0.83|0.83|0.84|||0.85|0.86|0.89|0.9|0.92|0.96|0.98|0.98|0.98|0.99|0.97|0.96|1|1.04|1.08|1.12|1.14|1.14|1.17|1.16|1.16|1.18|1.13|1.09|1.07|1.07|1.08|1.06|1.02|1|1.02|1.04|1.01|1.01|1.06|1.08|1.09|1|0.98|0.95|0.93||0.93|0.94|0.94|0.97|0.98|0.98|0.99|0.97|1.01|0.98|0.96|0.9|0.9|0.92|0.96|1.02|1.02|1.07|1.11|1.13|1.2|1.18|1.16|1.2|1.25|1.28|1.23|1.27|1.3|1.33|1.36|1.4|1.42|1.39|1.37|1.4|1.41|1.42|1.43|1.44|1.44|1.45|1.48|1.52|1.52|1.54|1.57|1.6|1.58|1.57|1.56||1.54|1.53|1.46|1.44|1.44|1.44|1.42|1.4|1.42|1.44|1.44|1.44|1.44|1.4|1.4|1.39|1.44|1.42|1.44|1.44|1.41|1.37|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.46|1.47|1.48|1.52|1.54|1.54|1.5|1.52||1.49|1.52|1.54|1.53
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|722.57|725.12|712.91|750.05|748.02|732.75|725.12|717.49|694.59|689.5|686.95|671.69|681.87|684.41|681.87|681.87|683.9|686.95|686.95|689.5|686.95|672.2|671.69|666.6||669.14|666.6||671.69|671.69|673.72|661.51|||661.51|661.51|664.06|661.51|656.42|656.42|661.51|661.51|666.6|661.51|661.51|658.97|661.51|650.83|661|661.51|651.84|661.51|665.58||666.6|666.6|674.23|667.11|676.78|676.78|674.23|664.06|662.02|666.6|667.11|679.83|679.32|686.95|671.69|676.78|680.85|681.87|682.37|681.87|681.87|692.04|692.04|679.32|676.27|676.78|688.48|692.04|686.95|699.68|707.31|707.31|701.71|702.22|699.68|712.4|696.11|702.22|699.68|717.49|723.08|742.93|740.38|748.02|753.11|753.11|755.65|758.19|752.6|763.28|745.47|740.38|753.11|763.28|770.92|763.28||768.37|763.28|763.28|||764.3|763.28|770.92|748.02|781.09|773.46||773.46|763.28|757.69|758.19|768.37|768.37|776|783.64|784.15|777.53|763.28|773.46|763.28|763.79|773.46|788.73|781.09|755.65|745.47|742.93|737.84|742.93|747.51|737.84|748.02|750.56|737.84|730.21|722.57|722.57|717.99|717.49|720.03|722.57|724.61|722.57|722.57|712.4|709.85|712.4|737.84|737.84|737.84|745.47|737.84|732.75|732.75|727.15|730.21|717.49|725.12|727.66|718.5|717.49|716.98|735.3|726.64|716.47||712.4|712.4|704.76|711.89|704.76|712.4|717.49|729.7|737.84|737.84|740.38|740.38|737.33|737.84|730.21|733.26|717.49|712.4|692.04|692.04|712.4|712.4|670.16|661.51|643.7|666.6|666.6|666.6|666.6|666.6|668.64||666.6|668.64|661.51|643.7|656.42|666.6|669.14|666.6|686.95|686.95|692.04|686.95|706.8|681.87|697.13|694.59|679.32|671.69|662.02|679.32|679.32|686.95|709.85|697.13|704.76|704.76|702.22|697.13|707.31|702.22|697.13|690.01|697.13|699.68|697.13|677.29|681.87|681.87
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|38.18|35.57|35.35|34.11|33.82|33.42|31.84|32.23|32.23|32.33|32.13|32.88|31.84|32.33|32.48|32.88|32.73|31.44|33.27|34.41|34.9|34.41|34.66|32.93||31.05|30.01|||28.72|28.43|27.34|||27.29|26.84|26.75|26.79|26.89|25.86|25.46|24.72|24.82|23.63|22.99|22.69|22.15|22.35|23.38|23.93|24.13||24.27|24.67|23.98|24.27|24.37|23.53|24.37|24.62|24.13|24.87||25.71|26.1|25.95|26.05|26.89|27.14|26.99|27.04|27.49|29.07|29.42|30.21|30.26|29.76|29.51|29.56|29.81|29.91|30.06|29.71|29.91|29.51|29.61|29.91|30.16|30.45|30.55|30.21|30.16|31.05|31.69|31|30.06|30.31|30.6|30.95|31.79|31.44|31.15|31.15|31.19|31.74|32.53|33.47||34.01|33.72||33.37|33.37|33.62|||33.77|34.11|34.36|34.61|35.55|35.1|34.61|34.66|34.8|34.56|34.16|34.41|34.66|34.85|35.3|35.74|35.74|34.66|35.55|35.94|36.63|37.03|36.14|36.88|35.1|34.85|34.95|35.94|35.84|36.09|37.82|38.56|39.35|39.1|40.04|39.55|39.35|36.88|36.39|35.69|35.2||35|35.69|35.59|35.55|35.45|35.5|35.15|34.11|34.95|34.85|35.1|33.37|33.07|34.7|34.85|36.34|36.19|37.67|38.71|38.86|39.55|40.04|39.35|39.99|40.59|41.92|41.38|42.32|43.46|43.16|44.2|44.99|45.24|44.99|44.74|45.43|44.79|45.48|46.32|46.12|46.62|47.66|48.15|48.94|48.75|48.55|48.89|49.14|46.62|46.22|46.03||45.43|45.04|45.38|45.68|45.88|45.68|44.64|44.79|45.73|46.03|46.37|47.46|47.21|45.68|45.68|44.35|45.43|45.43|46.72|47.31|46.47|46.08|46.67|46.77|47.36|48.25|49.49|49.93|49.98|49.83|49.39|50.28|52.5|53.24|52.06|50.67|51.91||51.02|50.48|50.97|52.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6675.8701|6485.1299|6478.77|6230.8101|6141.7998|6230.8101|6008.2798|6001.9199|5976.4902|5900.2002|5817.54|5944.7002|6008.9199|6002.5601|6224.4502|5881.1201|5703.1001|5656.6899|5531.4302|5563.2202|5836.6201|5827.0801|5865.23|5976.4902||5715.8198|5658.5898||5658.5898|5785.75|5849.3301|5722.1699|||5690.3799|5722.1699|5753.96|5884.2998|6055.9702|5868.4102|5963.7798|6023.54|6167.23|6040.0698|6179.9502|6103.6499|6040.0698|5849.3301|6103.6499|6288.0298|6284.8501|6504.2002|6389.7598||6497.8501|6745.8101|6771.2402|6485.1299|6542.3501|6335.7202|6011.46|5830.2598|6014.6401|6358.6099|6675.8701|6841.1802|6993.77|7120.9302|7114.5698|7054.1699|6993.77|7108.21|7190.8599|7082.7798|7120.9302|7272.8799|7324.3799|7311.6699|7184.5098|7235.3701|7298.9502|7289.4102|7171.1499|7254.4399|7174.9702|7121.5601|6937.1802|7248.0898|7518.2998|7852.0898|7826.6602|8004.6802|7947.46|8042.8301|7979.25|8053|8074.6201|8138.2002|8011.04|8004.6802|7991.9702|8011.04|7979.25|7508.7598|7502.3999|7502.3999|7337.1001|7120.9302|7120.9302|7184.5098||7279.8799|7343.46|7408.3101|||7375.8799|7377.79|7426.1099|7629.5601|7496.0498|7565.98||7125.3799|7184.5098|7183.23|7200.3999|7438.8198|7407.04|7750.3701|7852.0898|7877.52|7947.46|7693.1401|7391.1401|7337.1001|7502.3999|7578.7002|7629.5601|7546.9102|7438.8198|7438.8198|7438.1899|7387.96|7375.25|7184.5098|7200.3999|7216.2998|7279.8799|7438.1899|7438.8198|7375.25|7470.6099|7438.8198|7628.9302|7375.25|7286.23|7502.3999|7629.5601|7660.7202|7534.1899|7501.77|7400.6802|7492.8701|7597.77|7532.9199|7559.6299|7133.6401|7298.9502|6911.1099|7089.1401|7375.25|7534.8301|7750.3701|7756.7202|7909.3101|7883.8799|7705.8599|7782.1602|7608.5801|7248.0898||7439.46|7470.6099|7629.5601|7916.3101|8011.04|7820.2998|7623.21|7661.3501|7692.5098|7629.5601|7629.5601|7565.98|7565.98|7909.3101|8074.6201|8424.3096|8074.6201|7902.96|8011.04|8142.6499|7884.52|8265.3604|8519.6797|8252.6504|7934.75|7915.6699|7712.2202|7667.71|7311.6699|7531.02|7248.0898||7260.1699|7248.0898|7152.7202|7120.9302|7693.1401|8011.04|7788.5098|7820.9399|7470.6099|7311.6699|7375.25|7279.8799|7757.3599|7979.25|8201.7803|8392.5195|8443.3799|8265.3604|8226.5801|8417.9502|8360.7305|8272.9902|8671.6396|8646.8398|8710.4199|8583.2598|8395.7002|8805.79|9155.4805|9219.0596|9155.4805|9123.6904|9409.7998|9282.6396|9282.6396|9393.9004|9250.8496|9187.2695
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|259|259|271|271||243|240|236|243||236|228|232|228||232|236|232|236||232|236|236|240||243|240|232|236||243|243|251|243||224|220|212|216||220|220|224|224||224|228|220|208|||||||212|204|204|208||204|200|204|200||204|200|208|204||||200|200||200|200|204|204|||||196||196|200|196|193||200|200|204|204||212|212|212|208||208|208|208|208||208|208|212|212|||208|208|208||208|212|208|212||220|216|220|212||204|204|208|||208|208|208|204||204|208|200|200||200|196|196|195||190|190|182|177||174|174|176|||174|176|174|176||177|181|182|179||176|171|171|163||168|166|162|154||157|160|166|170||174|176|174|173||176|177|173|173||173|173|174|176||182||182|182||185|181|179|179||176|177|176|174||174|176|174|177||179|177|179|179||174|173|173|177||182|187|188|190||192|193|193|193||195|195|195|195||195|195|196|200||200|200|200|200||200|200
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|264|269|279|279||279|279|274|274||264|253|253|251||253|253|251|251||253|253|253|264||263|253|253|263||258|253|253|249||228|223|219|223||226|223|226|219||219|214|217|217|||||||214|210|205|207||205|203|205|203||203|203|205|203||||203|203||198|198|198|198|||||196||196|196|198|198||203|205|210|210||210|210|212|210||207|210|212|212||207|210|210|207|||203|205|205||205|207|207|207||214|214|214|205||203|203|205|||207|207|210|205||205|207|203|203||198|198|194|196||191|194|194|191||191|189|191|||189|187|187|189||196|194|196|194||191|187|189|187||189|189|184|182||187|182|194|196||198|200|200|198||198|203|196|198||196|194|196|196||205|207|210|207||212|210|210|207||205|203|205|200||210|207|205|207||207|207|212|212||207|207|207|210||214|221|223|226||221|221|226|223||223|226|223|223||223|221|221|221||223|226|228|228||228|230
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|684|690|683|670|670|665|670|661|670|660|675|665|650|660|675|680|660|690|660|650|646|642|650|649||630|636||622|630|630|620|||618|620|629|626|625|610|620|610|624|615|610|600|590|605|590|580|561|570|579||608|610|615|580|580|580|575|575|585|565|590|605|608|612|620|625|630|639|640|643|630|630|630|630|620|630|630|630|630|630|615|620|630|620|635|640|615|615|615|640|660|665|670|660|660|667|665|665|671|675|671|670|670|650|651|660||665|655|650|||670|650|640|656|660|640||642|631|630|640|630|630|642|650|650|640|640|651|640|650|630|654|650|648|650|650|645|650|628|620|620|611|600|586|580|560|570|561|557|560|570|565|575|570|560|560|555|560|580|591|585|575|575|585|575|565|565|560|579|575|580|585|595|585||575|590|586|590|610|600|600|605|610|615|610|620|600|585|585|585|585|585|590|596|600|600|584|575|567|565|570|580|565|550|550||565|560|565|570|595|590|593|595|590|580|570|575|600|608|610|610|600|590|600|600|625|640|630|605|590|610|615|590|599|599|565|554|566|569|574|574|570|570
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2802.6799|2812.55|2810.0801|2812.55|2755.8101|2713.8601|2680.8|2714.3601|2664.52|2639.8501|2689.1899|2664.52|2669.46|2676.8601|2644.78|2541.1599|2541.1599|2511.5601|2467.1499|2477.02|2491.8201|2472.0801|2465.1799|2467.1499||2459.75|2467.1499||2467.1499|2457.28|2494.78|2467.1499|||2477.02|2521.9199|2600.3799|2538.7|2516.49|2504.1599|2492.3101|2489.3501|2491.8201|2491.8201|2499.22|2442.48|2447.4099|2343.79|2467.1499|2452.3501|2467.1499|2466.6599|2483.4299||2541.1599|2580.6399|2590.51|2491.8201|2491.8201|2467.1499|2427.6799|2368.46|2370.9299|2353.6599|2486.8899|2440.01|2442.48|2467.1499|2551.03|2581.1299|2580.6399|2605.3101|2659.5901|2664.52|2664.52|2713.8601|2725.21|2738.54|2701.53|2708.9299|2747.4199|2738.54|2713.8601|2713.3701|2713.3701|2694.6201|2689.1899|2728.6699|2689.1899|2706.46|2627.51|2590.51|2551.03|2647.74|2694.1299|2792.8101|2810.0801|2812.55|2763.21|2836.73|2861.8899|2856.96|2856.96|2997.5901|2977.8501|2960.5801|2990.1899|2985.25|2980.3201|2965.51||3000.05|2960.5801|2953.1799|||2921.1101|2926.04|2879.1599|2979.3301|3009.9199|2971.4299||2911.24|3000.05|3009.9199|3009.9199|3009.9199|3034.5901|3039.53|3004.99|3056.8|3108.6101|3108.6101|3092.3301|3009.9199|2930.48|2995.1201|3049.3999|2960.5801|3053.8401|3059.27|3137.72|3083.9399|2985.25|2985.25|2935.9099|2911.73|2923.5701|2837.72|2846.1001|2861.8899|2861.8899|2861.8899|2763.21|2741|2753.3401|2763.7|2861.8899|2911.24|2896.4299|2812.55|2763.21|2787.8799|2792.8101|2785.4099|2871.76|2755.8101|2664.52|2784.4199|2748.3999|2782.9399|2728.6699|2763.7|2817.98|2861.8899|2901.3701|2911.24|2960.5801|2945.28|2871.76||2901.3701|2901.3701|2928.51|2965.51|3019.79|2970.45|2935.9099|2960.5801|2985.25|2896.4299|2871.76|2849.5601|2837.22|2861.8899|2879.1599|2921.1101|2886.5601|2869.29|2861.8899|2866.8301|2871.76|2862.8799|2862.3899|2861.8899|2891.5|2861.8899|2911.24|2886.5601|2886.5601|2926.04|2935.9099||2935.9099|2935.9099|2935.9099|2950.71|3009.9199|2960.5801|2960.5801|3009.9199|2936.3999|2886.0701|2862.3899|2906.3|3009.9199|3093.8101|3201.3701|3227.03|3172.75|3140.6799|3118.48|3172.75|3138.21|3143.1499|3206.8|3192.49|3138.21|3069.1299|3039.53|3049.3999|3049.3999|3108.6101|3108.6101|3157.95|3284.27|3305.98|3342.99|3359.76|3355.8201|3355.3201
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|1360|1371|1408|1350|1340|1380|1380|1330|1325|1315|1315|1300|1305|1325|1340|1360|1350|1345|1330|1337|1326|1330|1318|1310||1305|1305||1290|1250|1270|1246|||1240|1240|1240|1280|1259|1250|1265|1245|1240|1210|1205|1200|1220|1210|1210|1195|1170|1160|1210||1250|1250|1242|1240|1260|1240|1210|1250|1215|1215|1246|1254|1280|1269|1245|1258|1261|1261|1280|1270|1290|1315|1325|1301|1295|1270|1285|1290|1300|1290|1290|1293|1300|1275|1250|1260|1240|1283|1240|1295|1315|1325|1325|1355|1325|1335|1340|1331|1360|1369|1351|1369|1360|1355|1345|1335||1330|1330|1330|||1326|1320|1320|1339|1364|1350||1300|1351|1375|1365|1370|1360|1360|1390|1419|1434|1435|1435|1445|1450|1440|1460|1485|1430|1380|1400|1380|1360|1365|1350|1350|1361|1367|1360|1350|1350|1385|1346|1360|1350|1386|1400|1388|1400|1400|1410|1360|1400|1420|1420|1380|1365|1335|1335|1344|1303|1330|1320|1320|1305|1315|1320|1310|1315||1305|1310|1302|1300|1300|1290|1292|1300|1314|1310|1300|1300|1300|1271|1290|1295|1270|1245|1230|1215|1210|1231|1236|1235|1255|1260|1241|1255|1259|1270|1265||1260|1275|1253|1260|1281|1280|1265|1265|1310|1300|1269|1267|1290|1300|1300|1293|1315|1317|1300|1307|1310|1332|1325|1330|1330|1340|1296|1340|1300|1290|1285|1256|1290|1295|1280|1293|1300|1310
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.8|8.75|8.75|8.82|8.75|8.8|8.75|8.66|8.68|8.68|8.5|8.21|8.2|8.58|8.58|8.6|8.4|8.4|8.38|8.4|8.5|8.47|8.47|8.48||8.48|8.2|7.81|7.8|7.55|7.55|7.55||||7.59|7.59|7.5|7.58|7.58|7.58|7.3|7.5|7.6|7.6|7.6|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|7.5|7.5|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.43|7.49|7.49|7.48||7.48|7.5|7.5|7.5|7.59|7.59|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.7|7.5|7.77|7.79|7.79|7.79|7.79|7.79|7.79|7.8|7.8|||7.78|7.79|7.9|||7.6|7.6|7.6|7.6|7.7|7.6|7.6||7.58|7.7|7.7|7.49|7.49|7.49|7.49|7.31|7.31|7.3|7.3|7.3|7.3|7.3|7.3||7.2|7.2||7.2|7.2|7.2|7|7.15|7.15||7.24|7.24|7.17|7|7|6.75|6.75|6.75|6.9|7|7|7|7|7|7|7||6.5|6.5|6.51|6.39|6.39|6.39|6.5|6.5|6.2|6.06|6.06|6.06|6.06|6.06|6.3|6.3|6.3|6.37|6.35||6.35|6.31|6.39|6.39|6.39|6.39|6.1|6.1|6.18|6.18|6.18|6.18|6.18|6.5|6.5|6.3|6.3|6.3|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.5|6.7|6.8|6.8|7|7|7|7|7|7|7||7|6.8|7|7|7|7|7|6.8|6.8|6.8|6.8|6.81|6.82|6.8|6.8
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||226.68|226.68||226.68||||226.68||||226.68|226.68|221.41|221.41|221.41||||231.9|231.96|231.96|231.96||||231.96||231.96|237.12||237.23|||||191.36|179.77|||||179.24||177.66||176.6|176.6|||171.33|171.33|171.33||170.28|170.28||||170.28||||||170.28|170.28|171.33||171.33||169.75|||169.75||169.75|||||168.7|||171.33|168.7|168.7||171.33|168.7||168.7|||||173.97|171.33|||168.7|171.33|||171.33|||171.33||||||168.7||173.97||173.44|||171.33||166.07|173.97|||||||||||150.24|152.88||150.24|||||150.51||147.61||||147.61|||146.03|||146.03||||||||145.5|||||||145.5|||||||||144.97|144.97|144.97|143.39|||||143.39||||142.34|142.34|139.75|139.7|139.7|139.7||139.7|137.07|137.12|137.07||||137.07|||||||137.07|||137.07|||137.07|137.07|||137.07|||||||137.07||134.43|131.79|||131.79|131.79|131.79||131.79|||131.79|131.79||131.79||131.79|131.79||137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.179|1.166|1.148|1.148|1.152|1.152|1.16|1.159|1.139|1.119|1.106|1.079|1.079||1.039|1.039|1.066|1.087|1.087|||1.106||1.119|1.132|1.146|1.146|1.138||1.152|1.152|1.152|1.152|1.152|1.155|1.159|1.152|1.152|1.152|1.15|1.146|1.159|1.176|1.132|1.132|1.172|1.19|||1.081|1.056|1.026|1.01|0.994|0.975|0.979|0.974|0.974|0.974|0.974|0.953|0.969|||0.974|0.944||0.933|0.913||0.912|0.912|0.912|0.912|0.9|0.897|0.902||0.91||||||0.912|0.912|0.915|0.917|0.912|0.908|0.912|0.897|0.897|0.887|0.902|0.917|0.919|0.917|0.902|0.902||0.902|0.902|0.912|0.881|0.892|0.892|0.871|0.871|||0.851|0.851|0.851|0.861|0.867|0.831|0.83|0.82|0.814|0.801|||0.82|0.83|0.83|0.851|0.851|||0.824|0.82|0.81|0.794|0.779|0.779||0.779|0.787|0.789|0.784||0.789|0.794|0.772|0.754|0.754|0.754|0.754|0.754|||0.754|0.754|0.754|0.754|0.754|0.754|0.754|0.748||0.738|0.738|0.738|0.738|||0.738||0.738|||||||||||||||0.738|0.748||0.717|0.717||||0.756|0.758|0.757|0.758||0.757||0.758||0.758|0.748||0.758|0.758|0.759|0.764|0.745|0.743|0.743|0.743|0.738|0.738|0.738|0.738|0.738|0.743|0.748||0.748||0.764|0.764||0.717||||0.741||0.748|0.763|0.769|0.769|0.758|0.733|0.697|0.676|0.671|0.668||0.666|0.651|0.641|0.635|0.635||0.62|0.618|0.615|0.613
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.49|3.4|3.35|3.13|3.03|3.16|3.18||3.1|3|2.92|2.75|2.74|2.91|2.88|2.85|2.81|2.86|2.88|2.82|2.88|2.9|3|3.12|2.95|2.97|3.1|2.95|3.37|3.36|3.55|3.25|3.23||2.85|2.72|2.8|2.6|2.65|2.6|2.58|2.55|2.6|2.62|2.66|2.61|2.51|2.55|2.64|2.79|2.9|2.9|2.65|2.65|2.55|2.5|2.4|2.35|2.37|2.39|2.34|2.29|2.25|2.28|2.27|2.36|2.47|2.48|2.54|2.48|2.55|2.54|2.52|2.46|2.44|2.45|2.48||2.37|2.49|2.66|2.76|2.33|2.3|2.36|2.37|2.339|2.3|2.22|2.2|2.22|2.22|2.29|2.26|2.32|2.28|2.36||2.4|2.45|2.424|2.53|2.36|2.36|2.49|2.5|2.5|2.529|2.18|2.05||2.01|2.07|2.02|2||1.9|1.96|1.77|1.7|1.61|1.35|1.62|1.541|1.7|1.75|1.75|1.6|1.8|1.82|1.8|1.82|1.789|1.57||1.85|1.75|1.69|1.59|1.5|1.43|1.42|1.45|1.3|1.3|1.441|1.35|1.27|1.25|1.15|0.96|1.06|1.06|1.1|1.12|1.14|1.15|1.13|1.14|1.14|1.15|1.24|1.25|1.29|1.28|1.3|1.21|1.25|1.1|1|0.92|0.95|0.92|0.92|0.82|0.76|0.7||0.64|0.66|0.65|0.65|0.65|0.65|0.6|0.6|0.7|0.7|0.71|0.75|0.75|0.74|0.7|0.73|0.75|0.75|0.73||0.73|0.71|0.75|0.26|0.76|0.76|0.72|0.71|0.73|0.66|0.7|0.68||0.66|0.64|0.679|0.65|0.6|0.6|0.62|0.63|0.63|0.64|0.63|0.61|0.6|0.6|0.65|0.6|0.62|0.68|0.68|0.6|0.63|0.52|0.5|0.62|0.69|0.72|0.61|0.59||0.48|0.51|0.53|0.52|0.44|0.43|0.51|0.5|0.49|0.59|0.34|0.24
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||3.535|3.572|3.481|||3.43|3.43||3.463|3.426|||||3.353|3.353|||||3.499|||3.499||3.499||3.463|3.608|3.608|3.608|3.608|3.608|3.608|3.608|3.608|3.572|3.535|||||3.608|3.645|3.608||3.408|3.401|3.397||3.39|3.39|3.353|3.353|3.353|3.39||3.39|3.408|3.39|3.371|3.353||3.353|3.324|||3.116||3.353||3.353||3.353|3.645|3.933||||||||3.973|3.936|3.904|3.791|||3.827|3.809|3.718|3.645|3.645|3.645||3.645|3.59|3.59|3.59|3.608|3.59|3.554|3.539|3.499|3.499|3.463||||3.463|3.317|3.317|3.299|3.288|3.288|3.28||3.28|3.302|||3.28|3.317|3.28|||||3.28||3.244|||||3.28|3.299|3.335|3.317|3.226|3.226|3.226||3.226||3.226|3.244|3.262|||3.28|||3.28|||3.288|3.28|3.313||||3.317|||||3.317|3.335||3.335||3.371|||3.32|3.299|3.353||3.353|3.375||3.328|3.426|3.448||3.28|3.28|3.382||3.481||3.554|3.554||||3.608|3.608|||||3.645|3.645|3.645|3.481|3.444||3.426|3.408|3.408|||3.39|3.371|3.368|3.361|3.361|3.361|3.361||3.353|3.317|3.306|3.299|3.299|3.302||3.317|3.335|3.353|3.353|3.284|3.226|3.207|3.116|3.102|3.094|3.062|3.062||3.014|2.971|2.971|2.971|2.989|2.989|3.025|3.062
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|0.246|0.242||0.247|0.247|0.246|0.242|0.256|0.246|0.237|0.237|0.254|0.253|0.251|0.251||||0.251|0.251|0.251|0.251|0.251|0.251|0.253|0.249|0.247|0.247|0.24||0.235||0.24|0.24|0.238|0.238|0.238|0.238|0.238|0.228|0.23|0.23|0.23|0.221|0.215|0.215|||0.215|||0.214|0.214|0.214||0.212|0.212|0.215|0.217|0.215|0.215||0.215|0.215|0.215|0.215|||0.215||0.215|0.215|0.214|0.215|0.217|0.217|0.212|0.212|0.21|||||0.205|0.203|0.205|0.205|0.207||0.201||0.205|0.203|0.201|0.207|0.205|0.205|0.205||0.207||0.207|0.208|0.208|0.205|0.203|0.205|||||0.201|0.2|0.203||0.2|0.198|0.198|0.198|0.198||0.198||0.196|0.196||0.196|0.194|0.196||||||0.196|0.198|0.199|0.201|0.201|0.2|0.203|0.203|0.203||0.205|0.205||0.207||0.208|0.208|0.21|||0.212|0.212|||0.212||0.212|0.212|0.212|0.212|0.212|0.212|0.212||0.212|0.214|0.214|0.212|0.214|0.214|0.221|0.217|0.217|0.217||0.217|0.214|0.208|0.214|0.217|0.212||0.214|0.212|0.214|0.217|0.219|0.217|0.217|0.217|0.217|0.217||0.215||0.217|0.214|0.217||0.215||0.217|0.215|0.215|0.215|0.214|0.212|0.214|0.214||0.212|0.21||0.21|0.208||0.2||0.201|0.201|||0.2|0.201|0.2|0.2||0.2|0.2|0.2|0.201||0.198|0.2|0.2||0.2||0.198|0.2||0.198||0.196|0.196|0.196|0.196|0.201
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.52|13.88|13.8|13.58|13.72|13.78|13.58|13.42|13.3|13.32|13.16|13.18|13.34|13.62|13.46|13.82|14.34|14.16|14.06|14.3|14.38|14.16|14.18|13.68||13.58|13.66|||13.5|13.64|13.58|||13.6|13.56|13.46|13.42|13.42|13.26|13.28|13.16|13.4|13.5|13.5|13.26|13.22|13.18|13.26|13.34|13.34||13.34|13.64|13.58|13.48|13.38|13.14|13.24|13.42|13.64|13.84||13.92|14.12|13.9|14.06|14.5|14.24|14.08|13.76|13.82|13.9|13.94|13.88|13.92|14|14|14|13.92|13.86|13.9|13.96|13.9|14|14.08|13.9|14.08|13.96|13.84|13.9|13.88|14.04|14.26|14.24|14.08|14.04|13.64|13.94|14.2|14.6|14.72|14.48|13.98|14.02|13.4|13.42||13.26|13.28||13.2|13.26|13.28|||13.3|13.38|13.48|13.38|13.22|13.14|13.06|13.06|13.24|13.32|13.38|13.18|12.44|12.28|12.4|12.48|12.52|12.64|12.88|12.78|12.92|13.06|13.28|13.18|12.88|12.82|12.76|13.02|12.96|13.06|13.32|13.3|13.38|13.52|13.62|13.44|13.72|13.54|13.72|13.9|13.78||13.62|13.74|13.76|13.8|13.88|13.78|13.96|13.78|13.78|13.5|13.52|13.36|13.44|13.32|13.44|13.68|13.64|13.94|14|14.14|14.38|14.4|14.06|13.86|14.1|14.1|14.16|14.2|14.44|14.14|14.34|14.64|14.9|14.74|14.76|14.98|14.86|14.84|15|15|15.24|15.26|15.22|15.12|15.12|15.12|15.08|15.06|15.14|15.18|14.9||14.84|14.9|14.8|14.64|14.68|14.94|14.56|14.32|14.28|14.26|14.12|14.2|14.18|13.78|13.76|13.66|13.88|13.86|14.06|14.16|14.02|14|14.18|14.2|14.2|14.34|14.54|14.7|14.62|14.34|14.18|14.4|14.4|14.44|14.28|14.2|14.22||14|13.84|13.48|13.8
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.908|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.906|1.834|1.81|1.906|1.906|1.858|1.858|1.858|1.858|1.879|1.879|1.858||1.858|1.906|1.906|1.81|1.81|1.763|1.81||||1.703|1.703|1.703|1.787|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.691|1.691|1.691|1.751|1.751|1.751|1.751|||1.751|1.751|1.751|||1.751|1.751|1.751|1.751|1.787|1.787|1.763||1.763|1.751|1.751|1.751|1.739|1.739|1.739|1.739|1.882|1.882|1.882|1.882|1.882|1.882|1.882||1.882|1.882||1.81|1.741|1.741|1.741|1.717|1.715||1.715|1.715|1.715|1.715|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679||1.679|1.691|1.667|1.667|1.667|1.667|1.667|1.691|1.691|1.691|1.644|1.667|1.637|1.637|1.637|1.634|1.632|1.632|1.632||1.656|1.656|1.665|1.62|1.62|1.62|1.62|1.62|1.62|1.596|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.667|1.663|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665|1.665||1.665|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715|1.715
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|1.2|1.24|1.25|1.22|1.23|1.25|1.22|1.23|1.24|1.16|1.14|1.14||1.11|1.11|1.15|1.17|1.18|1.17|1.19|1.19|1.24|1.24|1.24|1.26|1.25|1.25|1.25|1.25|1.23||1.25|1.27|1.24|1.25|1.26|1.24|1.25|1.21|1.21|1.26|1.23|1.23|1.21|1.17|1.14|1.16|1.12|1.16|1.14|1.14|1.12|1.07|1.16|1.17|1.19|1.28|1.16|1.28|1.3|1.3|1.32|1.32|1.33|1.32|1.33|1.32|1.26|1.44|1.4|1.37|1.33|1.37|1.39|1.4|1.37|1.37|1.33||||||1.28|1.26|1.22|1.22|1.28|1.28|1.23|1.22|1.21|1.23|1.26|1.26|1.21|1.22|1.22|1.18|1.22|1.19|1.18|1.22|1.19|1.19|1.19|1.16|1.21|1.25|1.23||1.22|1.19|1.22|1.22|1.29|1.26|1.26|1.35|1.33|1.39|1.43|1.51|1.6|1.63|1.57|1.6|1.54|||1.63|1.63|1.6|1.63|1.57|1.57|1.54|1.57|1.63|1.66|1.63|1.63|1.68|1.68|1.6|1.54|1.51|1.54|1.6|1.63|1.51|1.57|1.46|1.33|1.3|1.28||1.28|1.3|1.3|1.25|1.23|1.21|1.19|1.19|1.11|1.12|1.09|1.09|1.12|1.09|1.07|1.08|1.08|1.07|1.08|1.09|1.05|1.07|1.05|1.05|1.08|1.08|1.09|1.08|1.07|1.07|1.04|1.07|1.05|1.05|1.04|1.08|1.12|1.08|1.08|1.08|1.08||1.09|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.11|1.11|1.08|1.14|1.15|1.15|1.21|1.25|1.25|1.26|1.26|1.29|1.28|1.23|1.25|1.23|1.23|1.19|1.18|1.22|1.22|1.26|1.28|1.32|1.21|1.14|1.14|1.07|1.04|1.02|1.05|1.11|1.08|1.05|1.09|1.14|1.09|1.07|1|1.07|1.04|1.05|1.05|1.08|1.09
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|4.19|4.19|4.23|4.15|4.08|4.08|4.04|4|4.08|4|3.93|3.7|3.67|3.89||3.65|3.56|3.56|3.61|3.53|3.5|3.58||3.43||3.52|3.43|3.32|3.32|3.47|3.49|3.34|3.37|3.35|3.29|3.28|||3.29|3.16|3.11|3.14||3.1|3.05|3.1|3.08|3.05|3.05|3.02|3.04|2.99|2.99|2.98|2.99|2.98|2.98|2.98|3.01|2.99|3.02|2.96|3.01|3.04|3.05|3.05|3.1|3.1|3.17|3.08|3.04|3.07|3.11|3.17|3.14|3.11|3.08||3.17|3.02|3.1|3.11|3.19|3.17|3.05|3.04|3.01|3.05|3.05|3.02|3.01|3.01|3.01|3.04|3.01|3.01|3.05|3.07|3.08|3.08|3.08|3.11|3.07|3.07|3.04|3.04|3.04|3.05|3.02|3.01||||3.04|3.05|3.02|3.01|3.07|3.13|3.08|3.04|2.99|3.05|3.02|2.98|2.96||2.96|3.07||3.04|3.02|3.05|3.08|3.11|3.07|2.98|2.98|2.98|2.98|2.96|2.98|2.99|2.96|2.99|2.98|2.98|3.01|3.07|3.1|3.07|3.1|3.08|3.05|3.07|3.11|3.16|3.17|3.16|3.14||3.13|3.11|3.2|3.14|3.32|3.26|3.23|3.29|3.35|3.34|3.31|3.25|3.28|3.04|3.01|3.02|2.98|3.01|2.99|2.99|2.99|3.02|3.07|3.14|3.13|3.14|3.1|3.1|3.08|3.02|3.07|2.96|2.96|2.92|2.96|3.04|3.08|3.1|3.1|3.1|3.17|3.2|3.19|3.11|3.31|3.19|3.16|3.17|3.11|3.16|2.93||3.07|3.07|2.9|2.86|2.84|2.92|2.92|2.84|2.83|2.95|2.98||3.08|3.23|3.13|3.32|3.43|3.16|3.04|2.98|3.01|2.99|3.01|2.77|2.77|2.8|2.78|2.77|2.71||2.62|2.54|2.5|2.6|2.57|2.57|2.62|2.69|2.84
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|0.66|0.653|0.646||0.632|0.618||0.611|0.611||0.611|0.6|0.591||0.59||||0.607|0.607|0.611||||||||0.632|0.632|0.635|0.632||0.632|0.625|0.625|0.611||||||0.625|0.625|0.625|0.604|0.604|0.597|0.587|0.576|0.568|0.554|0.554|0.554|0.554|0.554||0.557|0.54||||0.561|0.568|0.554|0.547||0.544|||0.528|0.528|0.479|0.498|||||||||||||||0.546|0.549||0.546||0.542|0.542|||0.542|0.549|0.542|0.542|0.546|0.53||||0.542||||||0.539|0.533|||0.517||0.517|0.517|||0.51|0.51|0.51||||||0.51|||0.51|||||0.507|0.501|||||||0.51|0.51||0.51|0.498||0.498|||||0.498|||||||||0.498|0.504||||0.51|||0.51||0.51|0.51|||0.51|||||||0.498|||||0.517|0.52|||||0.517||0.517|0.511|0.504|||0.51|0.51||||0.494||0.485|||||||0.51|0.51|0.51|||||||0.521|||||0.521|0.51||0.504|0.503||0.501||0.501|0.498|0.488|||||0.473|0.475||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|306.75|310.9|312.05|311.25|310|314.75|314.05|325.05|320.05|308.6|308.6|305.4|304.85|307|307.8|300.4|302.05|298.75|300.5|300.95|300.1|301.05|304|294.75||283.7|275.4|264.8|261.95|273.6|277.65|271|260||253.3|255.35|254.15||240|238.8|253.65|255.8|254|254.7|256.25|248.95|233.75|240.95|253|253|249.7|252.9|252.85|256.55|253.25|252.9||253.3|||255.85|255.1|260.45|266|269.9|266.05|265.05|260.4|281.5|279.8|298.9|298.05|300.5|300.65|296.4|300|298.1|292|289.85||295|291.1|291|294.75|293.5|297.9|298.95|298.95|298.5||299.75|300|298.1|300.3|302.25|309|307.1|308.65|313.3|311|310.45|316.75|311.65|315|314.95|309.8|316|315.45|302.8|303.45|302.5|300.4|305.95|306.6|304.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|452|458|463|463||463|452|458|458||452||452|447||452|447|458|458||463|452|469|474||420|420|415|415||415|420|415|409||409|409|409||||415|420|420||409|404|404|399|||||||399|393|388|399||393|388|388|||388|388|393|||||393|393||382|404|404|415|||||415||404||399|404||404|409|404|409||409|415|409|409||415|420|420|420||415|415|420|409|||420|409|409||404|415|420|409||425|425|425|425||431|420|425|||425|420|420|||420||425|415||420|420|409|415||409||404|||||404|||409|||||409||415|409||||409|399||409|409|404|||||404|||399||399|399|||404|404|||409|399||404||409|409|||||415|415|409||415||415||||415||409||409|409|399|409||409|404||404||404|409||415||420|431||409||409|415|409|409|||409||404||404|404|404|404|||399
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|613.84|569.64|559.82|540.18|540.18|540.18|520.54|510.71|510.71|496.96|510.71|535.27|540.18|530.36|540.18|535.27|530.36|530.36|530.36|525.45|525.45|530.36|530.36|515.63||515.63|510.71||530.36|520.54|535.27|520.54|||530.36|530.36|540.18|535.27|530.36|531.34|526.43|525.45|525.45|500.89|495.98|481.25|500.89|510.71|515.63|503.84|491.07|491.07|505.8||525.45|521.52|520.54|501.88|505.8|500.89|524.46|530.36|540.18|540.18|554.91|559.82|565.71|579.46|579.46|579.46|579.46|565.71|562.77|550|540.18|554.91|569.64|584.38|589.29|589.29|599.11|579.46|579.46|569.64|569.64|579.46|589.29|588.3|589.29|584.38|589.29|604.02|608.93|618.75|621.7|620.71|623.66|628.57|628.57|618.75|628.57|618.75|608.93|613.84|608.93|599.11|599.11|589.29|599.11|599.11||599.11|599.11|599.11|||599.11|608.93|613.84|618.75|608.93|600.09||596.16|601.07|604.02|605.98|618.75|633.48|634.46|633.48|633.48|618.75|618.75|608.93|604.02|604.02|608.93|604.02|610.89|599.11|607.95|584.38|584.38|575.54|575.54|589.29|599.11|589.29|589.29|577.5|569.64|589.29|589.29|569.64|559.82|554.91|559.82|559.82|569.64|550|545.09|535.27|530.36|529.38|510.71|530.36|520.54|540.18|520.54|525.45|510.71|511.7|530.36|540.18|540.18|530.36|545.09|569.64|554.91|563.75||568.66|569.64|530.36|526.43|539.2|520.54|491.07|540.18|540.18|495.98|505.8|500.89|491.07|495|497.95|505.8|506.79|491.07|500.89|495.98|495.98|491.07|505.8|505.8|501.88|500.89|491.07|491.07|491.07|491.07|491.07||491.07|489.11|496.96|510.71|530.36|530.36|530.36|550.98|554.91|559.82|554.91|557.86|594.2|623.66|638.39|638.39|638.39|636.43|631.52|618.75|622.68|618.75|619.73|657.05|637.41|637.41|613.84|618.75|628.57|618.75|623.66|633.48|652.14|659.02|599.11|638.39|589.29|594.2
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|345|330|335|327|330|323|325|325|320|315|308|314|314|310|315|315|308|301|304|304|305|306|308|306||305|297||286|287|288|291|||285|287|290|290|290|294|294|290|291|290|290|290|292|290|290|293|286|285|290||290|300|295|280|277|274|270|271|275|285|285|290|290|304|308|307|300|297|298|300|296|290|291|290|292|290|290|298|298|300|301|300|301|302|306|304|300|306|308|308|311|312|312|312|313|314|311|311|310|315|309|310|315|308|313|312||311|310|309|||305|301|306|302|303|300||299|300|295|295|281|290|294|299|306|312|308|305|300|304|305|300|299|300|300|298|304|305|305|310|300|305|310|309|305|310|305|298|295|295|296|295|290|290|290|292|290|294|290|295|289|290|290|290|292|295|299|300|300|295|295|304|302|294||298|298|295|295|293|293|298|304|302|295|292|291|286|295|285|283|290|293|290|297|281|291|290|283|279|281|274|267|256|256|267||269|265|265|270|276|280|280|290|295|285|280|287|290|285|295|295|298|291|296|300|282|290|300|310|307|304|310|310|305|318|309|300|306|306|315|315|315|315
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|495.82|491.39|491.39|495.82|482.54|482.54|482.54|486.97|491.39|491.39|491.39|500.25|500.25|504.67|504.67|495.82|491.39|491.39|486.97|483.42|479|478.11|469.26|469.26||464.83|464.83||464.83|460.4|469.26|469.26|||469.26|469.26|468.37|467.49|469.26|469.26|478.11|478.11|478.11|478.11|478.11|478.11|478.11|477.23|478.11|478.11|478.11|478.11|478.11||478.11|478.11|485.19|486.97|486.97|495.82|486.97|478.11|478.11|478.11|473.68|469.26|460.4|460.4|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|451.55|447.12|451.55|451.55|442.7|442.7|442.7|442.7|442.7|442.7|433.84|433.84|433.84|438.27|433.84|433.84|433.84|433.84|438.27|441.81|441.81|442.7|442.7|442.7|442.7|442.7|442.7|451.55|451.55|451.55|451.55|447.12|451.55|451.55||451.55|451.55|451.55|||451.55|451.55|442.7|451.55|451.55|451.55||451.55|451.55|447.12|447.12|447.12|451.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|6.44|6.39|6.43|6.54|6.41|6.39|6.26|6.31|6.31|6.26|6.26|6.33|6.37|6.33|6.37|6.33|6.39|6.39|6.44|6.54|6.5|6.48|6.48|6.22||6.16|6.16|||6.18|6.31|6.22|||6.24|6.24|6.26|6.26|6.28|6.22|6.18|6.09|6.07|6.05|5.98|6.01|5.88|5.88|5.88|6|6||6.05|6.05|5.92|5.9|5.9|5.87|5.88|5.87|5.77|5.87||5.98|5.98|6|5.98|5.96|6.05|5.98|5.96|5.87|5.98|6|6.03|6.01|5.96|5.98|5.88|5.83|5.85|5.87|5.94|6.03|5.66|5.66|5.7|5.72|5.73|5.68|5.7|5.7|5.73|5.81|5.77|5.7|5.73|5.85|5.87|5.87|5.77|5.77|5.79|5.9|5.87|6.05|6.11||6.22|6.29||6.44|6.13|6.15|||6.15|6.24|6.26|6.28|6.37|6.37|6.29|6.22|6.22|6.29|6.28|6.33|6.46|6.5|6.46|6.52|6.76|6.72|6.71|6.59|6.67|6.69|6.56|6.59|6.48|6.54|6.54|6.5|6.46|6.37|6.44|6.24|6.16|6.22|6.31|6.43|6.59|6.69|6.69|6.72|6.67||6.61|6.65|6.61|6.63|6.63|6.65|6.69|6.65|6.67|6.61|6.57|6.43|6.35|6.35|6.41|6.43|6.41|6.48|6.44|6.33|6.65|6.67|6.61|6.54|6.57|6.65|6.69|6.67|6.67|6.67|6.61|6.69|6.67|6.89|6.93|7.04|6.93|7.12|7.15|7.17|7.19|7.19|7.21|7.32|7.28|7.28|7.28|7.27|7.28|7.32|7.27||7.28|7.27|7.28|7.21|7.3|7.36|7.38|7.38|7.38|7.34|7.36|7.4|7.36|7.34|7.27|7.14|7.25|7.38|7.42|7.47|7.47|7.43|7.47|7.45|7.45|7.47|7.47|7.42|7.47|7.49|7.32|7.32|7.34|7.38|7.43|7.42|7.53||7.7|7.38|7.47|7.45
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|21.603|20.785|20.717|19.422|19.899|19.695|19.082|19.491|19.763|19.968|20.104|20.376|20.172|20.445|19.763|19.763|19.627|19.082|19.286|19.695|20.104|20.036|20.24|19.559||18.809|18.536|||18.196|17.855|17.378|||17.31|17.105|17.446|17.173|17.037|17.105|16.969|16.969|17.378|16.969|16.628|16.56|16.288|17.173|17.105|17.105|17.173||17.037|17.242|16.696|16.696|16.628|16.083|16.492|16.628|16.288|16.696||17.173|17.378|17.446|17.514|17.719|17.787|17.31|17.173|17.31|17.719|17.991|18.128|18.196|17.787|17.719|17.787|17.719|17.719|17.855|17.514|17.719|17.446|17.446|17.651|17.787|17.923|17.991|17.923|17.855|18.332|18.809|18.605|18.264|17.991|18.059|18.4|19.082|19.013|18.945|18.945|19.15|19.354|19.763|20.24||20.513|20.581||20.513|20.24|19.899|||19.968|19.968|20.24|20.24|20.376|20.445|20.376|20.308|20.036|20.24|20.376|20.445|20.785|20.99|21.262|21.331|21.603|21.535|21.467|21.467|21.603|21.467|21.331|21.399|20.922|21.058|21.194|21.058|20.581|20.854|21.194|21.262|21.467|21.399|21.739|21.399|21.535|20.854|20.99|20.785|20.581||20.581|20.99|20.649|20.99|20.922|20.99|20.785|19.899|20.24|20.24|20.445|19.695|19.695|19.899|20.24|20.376|20.445|20.922|21.058|21.126|21.671|21.467|21.194|21.126|21.603|22.216|22.08|22.148|22.285|22.216|22.694|23.239|23.307|23.102|22.966|23.034|23.102|23.375|23.443|23.034|23.102|23.307|23.716|23.852|23.852|23.648|23.852|24.056|23.443|23.443|23.443||23.307|23.034|23.171|23.171|22.83|23.034|22.694|22.762|23.034|23.102|22.762|22.83|22.625|21.876|22.08|21.808|22.421|22.353|22.898|23.034|22.966|22.966|23.171|23.307|23.375|23.648|24.125|24.125|24.465|24.465|24.261|24.397|24.806|24.874|24.602|24.329|24.261||23.852|23.852|23.648|24.193
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|1035.97|1016.96|1040.73|1045.48|1045.48|1029.64|1029.64|1045.48|1041.36|1039.14|1021.72|1029.64|1025.2|1041.99|1053.4|1045.48|1039.14|1013.8|997.96|994.79|1009.04|988.45|971.03|982.43||997.64|1013.8||1029.64|1045.48|1054.98|1064.49|||1032.8|1029.64|1035.97|1026.79|1004.93|993.2|991.62|986.87|990.04|956.77|950.43|950.43|936.18|923.5|934.59|928.26|931.43|931.43|940.61||959.94|919.39|896.58|892.14|899.74|894.04|887.07|887.07|890.24|893.41|909.25|883.9|893.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2525|2577.5||2600|2562.5|2495|2462.5|2437.5|2450|2450.2|2415|2387.5|2387.8|2380|2337.8|2312.5|2312.5||2287.5|2262.5|2262.5|2257.5|2262.5|2274.8||2275|2272.5|2275|2250|2225|2225|2240|2250|||2250|2225|2218.8|2212.5|2225|2202.5|2225|2227.5|2250|2265|2255|2225|2250||2237.5|2236.2|||2237.5|2250|2227.5|2237.5|2225.2|2175|2175|2175|2175||2250|2175|2150.5|2143.8|2150|2150|2150|2175|2175|2175|2202.2|2137.8|2137.5|2125|2175|2187.5|2175|2175.2|2125|2100|2147.5|2187.5|2199.2||2247.5|2274.8|2292.5|2280|2262.5|2255|2282.5|2287.5|2250|2250|2300|2300|2281.2|2275||2350|2375|2362.8|2275.2|2275||2275||||2270|2250.5|2275||2257.5|2258.8|2275|2275|2262.5|2261|2255.2|2287.5|2300|2275|2257.5|2255|2253.8|2250|2255|2255|2257.5|2257.5|2187.5|2162.5|2200|2245|2262.5|2275|2275|2252|2250|2250|2199.8|2200.5|2300||2300|2300|2299.8|2250||2250|2189|2167.5|2125.2|2087.5|2076|2062.5|2037.5|2050|2037.5|2000|1962.5|1968.8|1968.8||1968.8|1950|1961.2|1962.5|1950|1925|1887.8|1887.5|1887.5|1899.8|1875|1855|1832.8|1800|1765|1751.2|1756.2|1762.5|1742.5|1745|1742.5|1742.5||1742.5|1740|1737.5|1725|1725|1717.5||1717.5|1715|1717.5|1737.5|1725|1725|1737.5|1732.5|1731.5||1731|1750|1750|1752.5||1717.5|1704.8||1700|1700|1700|1687.8|1687.2|1700|1712.8|1712.5||1687.8|1687.5|1690||1681.5|1687.5|1717.5||1681.2|1687.5|1675||1700|1700|1724.2|1725|1725||1687.8|1675.2|1700|1725.2|1737.2|1737.5|1750|1775.2|1787.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.848|0.877|0.859|0.848|0.853|0.853|0.813|0.807|0.801|0.783|0.76|0.777||0.748|0.737|0.754|0.76|0.777|0.777|0.783|0.783|0.813|0.83|0.842|0.853|0.842|0.848|0.842|0.865|0.889||0.9|0.865|0.836|0.83|0.818|0.818|0.848|0.772|0.772|0.795|0.772|0.783|0.713|0.725|0.69|0.69|0.678|0.69|0.701|0.678|0.678|0.631|0.666|0.678|0.678|0.725|0.655|0.725|0.725|0.713|0.725|0.725|0.737|0.713|0.725|0.701|0.678|0.76|0.76|0.737|0.737|0.737|0.76|0.76|0.772|0.783|0.76||||||0.737|0.713|0.701|0.713|0.772|0.76|0.783|0.783|0.76|0.818|0.748|0.76|0.737|0.725|0.725|0.713|0.725|0.713|0.713|0.76|0.737|0.725|0.725|0.666|0.701|0.725|0.713||0.69|0.666|0.69|0.69|0.737|0.69|0.725|0.795|0.772|0.807|0.818|0.935|1.029|1.005|0.994|1.017|1.005|||1.064|1.052|1.064|1.087|1.041|1.076|1.052|1.052|1.099|1.157|1.14|1.193|1.099|1.005|0.877|0.83|0.772|0.865|0.877|0.9|0.842|0.853|0.737|0.69|0.678|0.678||0.713|0.678|0.678|0.643|0.655|0.655|0.655|0.655|0.608|0.62|0.596|0.631|0.631|0.608|0.585|0.596|0.608|0.585|0.608|0.608|0.596|0.585|0.596|0.62|0.631|0.655|0.666|0.655|0.643|0.643|0.643|0.655|0.655|0.701|0.678|0.69|0.69|0.631|0.631|0.631|0.643||0.643|0.655|0.631|0.643|0.655|0.643|0.678|0.678|0.666|0.678|0.655|0.655|0.69|0.69|0.701|0.713|0.748|0.69|0.655|0.666|0.655|0.631|0.655|0.62|0.608|0.596|0.585|0.608|0.608|0.655|0.666|0.666|0.608|0.585|0.596|0.585|0.579|0.555|0.573|0.62|0.596|0.59|0.573|0.596|0.596|0.596|0.561|0.62|0.596|0.608|0.608|0.62|0.655
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|6.8|6.78|6.94|6.77|6.81|7.06|6.79|6.75|6.89|6.92|7.27|7.38|7.35|7.83|7.71|7.64|7.62|7.34|7.45|7.64|7.69|7.49|7.46|7.25||6.89|7.01|7.05|7.09|7.08|7.08|7.12|7.22||7.07|7.4|7.38||7|6.74|7.91|8.01|8.43|7.98|7.89|7.62|7.32|6.99|7.78|7.94|8.07|8.06|8.15|8.65|8.6|8.31||8.04||8.23|8.32|8.57|8.37|8.52|8.93|9.07|8.92|9.26|9.45|8.83|8.6|8.79|9.13|9.22|9.27|9.07|9.3|9.37|8.6||8.85|9.03|9.27|9.43|9.41|9.35|9.01|9.41|8.44|8.36|8.37|8.68|7.9|8.35|8.61|8.68|8.77|9.79|9.74|9.59|9.08|9|8.21|8.08|8.56|8.36|8.13|8.27|8.42|8.33|8.61|8.56|8.62|8.41|8.65||8.75|8.5|8.76|8.89|8.16|7.85|8.16|8.62|8.38|8.67|8.22|7.76|8.06|7.82|7.58|8.04|8.55|8.52|7.97|7.79|8.06|7.83|7.57|7.58|7.65||7.84|7.7|7.47|7.2|7.18|7.16|7.27|7.24||7.23|7.34|7.3|7.58|7.36|7.27|6.73|6.99|7.27|7.23|7.21|7.54|7.91|8.11|7.97||8.02|7.96|7.37|7.27|7.63|7.36|7.08|6.96||6.83|7.32|7.72|7.14|7.03|6.88|7.33|6.75|5.98|6.29|6.86|5.77|5.84|6.06|5.91||5.81|5.84|6.19|6.19|6.03|6.29|6.25|6.05|6.01|6.09|6.38|6.35|6.38|6.54|6.56|6.23|6.22||6.01|6.33|5.92|5.83|5.1|5.28|4.39|4.32|4.13|4|3.88|4.12|4.63|5.14|5.65|5.71|5.73|6.6|7.12|7.42|7.05|7.29|7.35|7.72|7.79|7.99|8.45|8.65|8.73|8.82|8.89|8.6|8.6|8.69|8.78|8.1|8.58|8.6|8.5|8.74|8.69|8.73
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.41|2.43|2.43|2.31|2.31|2.33|2.35|2.37|2.37|2.37|2.37|2.35|2.29|2.72||2.74|2.76|2.78|2.82|2.82|2.78|2.7||2.68||2.66|2.72|2.68|2.72|2.74|2.76|2.74|2.78|2.76|2.86|2.55|||2.47|2.51|2.53|2.49||2.53|2.51|2.45|2.59|2.66|2.66|2.63|2.63|2.51|2.47|2.47|2.49|2.47|2.47|2.45|2.51|2.49|2.43|2.43|2.45|2.45|2.49|2.51|2.51|2.47|2.43|2.43|2.41|2.39|2.43|2.43|2.43|2.49|2.51||2.51|2.43|2.55|2.55|2.53|2.49|2.55|2.59|2.59|2.57|2.55|2.37|2.33|2.29|2.27|2.33|2.31|2.31|2.31|2.31|2.31|2.33|2.35|2.33|2.33|2.31|2.31|2.31|2.31|2.35|2.31|2.31|||||2.35|2.35|2.31|2.29|2.31|2.31|2.29|2.33|2.39|2.35|2.31|2.31||2.29|2.25||2.15|2.15|2.13|2.15|2.13|2.11|2.15|2.17|2.17|2.17|2.15|2.11|2.19|2|1.79|1.84||1.78|1.83||1.86|1.91|1.91|1.93|1.93|1.93|1.88||1.9|1.91|||1.91|1.86|1.86|1.93|||1.92|1.92||1.93|1.94|1.95|1.95|1.95|1.95|1.94||1.97|1.94|1.95|1.95|1.95|1.97|1.96|1.91|1.88|1.91|1.95|1.95|1.9|1.9|1.93|1.82|1.82|1.91|1.86|1.91|1.95|1.99|2.03|2.03|1.96|2|2.05|2.11|2.07|2.11|2.23|2.43|2.41||2.47|2.37|2.45|2.33|2.31|2.29|2.29|2.33|2.27|2.27|2.27||2.27|2.35|2.35|2.43|2.45|2.47|2.45|2.61|2.57|2.66|2.7|2.72|2.63|2.63|2.61|2.59|2.59||2.61|2.55|2.55|2.8|2.76|2.76|2.78|2.76|2.92
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.471|0.484|0.496|0.484|0.493|0.518|0.515|0.487|0.456|0.434|0.409|0.412||0.406|0.397|0.403|0.409|0.422|0.422|0.431|0.428|0.434|0.44|0.447|0.447|0.456|0.45|0.447|0.45|0.437||0.453|0.456|0.447|0.447|0.453|0.45|0.456|0.428|0.434|0.447|0.434|0.447|0.422|0.44|0.422|0.44|0.434|0.44|0.453|0.416|0.403|0.36|0.36|0.372|0.366|0.397|0.341|0.391|0.391|0.397|0.403|0.409|0.409|0.397|0.403|0.403|0.385|0.428|0.434|0.428|0.434|0.434|0.434|0.44|0.44|0.44|0.434||||||0.422|0.416|0.416|0.416|0.447|0.44|0.434|0.434|0.447|0.471|0.428|0.44|0.434|0.447|0.447|0.409|0.428|0.428|0.434|0.453|0.403|0.391|0.378|0.341|0.366|0.385|0.366||0.36|0.366|0.36|0.372|0.385|0.36|0.385|0.403|0.397|0.416|0.428|0.49|0.533|0.533|0.509|0.54|0.521|||0.558|0.564|0.564|0.571|0.564|0.571|0.564|0.571|0.589|0.608|0.571|0.558|0.552|0.521|0.478|0.447|0.434|0.465|0.496|0.515|0.465|0.459|0.397|0.385|0.378|0.385||0.378|0.366|0.36|0.347|0.36|0.36|0.347|0.347|0.335|0.347|0.341|0.354|0.335|0.329|0.31|0.313|0.316|0.316|0.316|0.323|0.319|0.313|0.304|0.323|0.335|0.316|0.313|0.313|0.316|0.307|0.304|0.31|0.31|0.316|0.31|0.329|0.335|0.329|0.335|0.335|0.335||0.335|0.335|0.329|0.335|0.335|0.329|0.347|0.335|0.347|0.341|0.329|0.354|0.36|0.347|0.354|0.366|0.366|0.378|0.36|0.366|0.354|0.335|0.335|0.335|0.323|0.323|0.31|0.329|0.329|0.335|0.347|0.347|0.316|0.316|0.323|0.31|0.307|0.298|0.301|0.323|0.316|0.313|0.304|0.316|0.31|0.304|0.301|0.307|0.304|0.304|0.304|0.307|0.313
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|0.327|0.337|0.343|0.341|0.337|0.345|0.333|0.333|0.333|0.32|0.318|0.31||0.308|0.306|0.314|0.314|0.318|0.312|0.318|0.306|0.314|0.316|0.324|0.331|0.331|0.32|0.316|0.32|0.312||0.327|0.329|0.324|0.32|0.331|0.322|0.324|0.301|0.306|0.321|0.301|0.316|0.301|0.301|0.291|0.296|0.291|0.296|0.286|0.281|0.276|0.27|0.291|0.301|0.301|0.327|0.291|0.337|0.337|0.342|0.347|0.342|0.352|0.352|0.347|0.337|0.321|0.362|0.357|0.347|0.347|0.357|0.362|0.357|0.347|0.342|0.332||||||0.327|0.332|0.321|0.327||0.337|0.337|0.316|0.327|0.327|0.276|0.276|0.27|0.27|0.276|0.27|0.281|0.27|0.276|0.281|0.281|0.281|0.286|0.265|0.301|0.311|0.311||0.281|0.281|0.276|0.27|0.27|0.245|0.27|0.286|0.281|0.296|0.296|0.321|0.337|0.342|0.321|0.332|0.316|||0.337|0.337|0.342|0.347|0.352|0.357|0.388|0.423|0.459|0.454|0.413|0.423|0.454|0.439|0.434|0.408|0.423|0.474|0.495|0.449|0.383|0.378|0.321|0.286|0.281|0.276||0.296|0.296|0.281|0.26|0.281|0.26|0.25|0.23|0.219|0.224|0.214|0.224|0.23|0.224|0.214|0.214|0.219|0.219|0.219|0.224|0.219|0.219|0.219|0.23|0.214|0.214|0.224|0.214|0.23|0.224|0.224|0.245|0.235|0.224|0.204|0.209|0.214|0.219|0.219|0.224|0.235||0.25|0.245|0.245|0.26|0.27|0.281|0.296|0.306|0.316|0.321|0.321|0.337|0.352|0.352|0.352|0.362|0.367|0.372|0.372|0.378|0.357|0.342|0.352|0.332|0.327|0.311|0.321|0.337|0.327|0.342|0.332|0.321|0.286|0.281|0.286|0.27|0.276|0.265|0.27|0.296|0.27|0.281|0.291|0.332|0.321|0.281|0.25|0.316|0.393||||0.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3057.95|2963.8601|2869.77|2916.8101|2846.25|2869.77|2752.1599|2752.1599|2705.1101|2601.6101|2775.6799|2813.3101|2813.3101|2822.72|2940.3401|2893.29|2916.8101|2916.8101|2963.8601|2940.3401|2728.6299|2705.1101|2493.4099|2469.8799||2535.75|2587.5||2516.9299|2540.45|2592.2|2587.5|||2681.5901|2686.29|2681.5901|2686.29|2681.5901|2775.6799|2733.3401|2728.6299|2634.54|2658.0601|2648.6599|2634.54|2634.54|2634.54|2568.6799|2516.9299|2493.4099|2446.3601|2469.8799||2540.45|2531.04|2531.04|2535.75|2540.45|2493.4099|2484|2469.8799|2634.54|2634.54|2728.6299|2822.72|2916.8101|2963.8601|3010.9099|3010.9099|3057.95|3057.95|3062.6599|3057.95|3020.3101|3057.95|3034.4299|3010.9099|2963.8601|3010.9099|3034.4299|3081.47|3081.47|3081.47|3086.1799|3081.47|3057.95|3105|3105|3105|3152.04|3175.5601|3175.5601|3199.0901|3199.0901|3199.0901|3227.3101|3222.6101|3269.6499|3199.0901|3128.52|3105|3034.4299|2987.3799|2921.52|2916.8101|2940.3401|2916.8101|2916.8101|2893.29||2907.4099|2907.4099|2907.4099|||2907.4099|2916.8101|2898|2893.29|2893.29|2916.8101||2893.29|2893.29|2893.29|2893.29|2893.29|2893.29|2893.29|2940.3401|2940.3401|2874.47|2869.77|2846.25|2907.4099|2822.72|2869.77|2822.72|2822.72|2846.25|2846.25|2822.72|2775.6799|2658.0601|2681.5901|2587.5|2775.6799|2907.4099|2940.3401|2916.8101|2963.8601|2963.8601|2893.29|2827.4299|2799.2|2780.3799|2869.77|2822.72|2775.6799|2705.1101|2705.1101|2705.1101|2611.02|2587.5|2658.0601|2681.5901|2681.5901|2587.5|2587.5|2587.5|2587.5|2587.5|2634.54|2611.02|2634.54|2662.77|2681.5901|2587.5|2479.29|2422.8401||2587.5|2634.54|2634.54|2752.1599|2775.6799|2799.2|2822.72|2822.72|2916.8101|2912.1101|2822.72|2822.72|2799.2|2799.2|2789.79|2775.6799|2869.77|2898|2799.2|2822.72|2799.2|2775.6799|2822.72|2916.8101|3048.54|3048.54|3053.25|3057.95|3010.9099|2987.3799|2963.8601||2963.8601|3010.9099|2963.8601|3057.95|3152.04|3152.04|3128.52|3057.95|3057.95|3057.95|3152.04|3128.52|3137.9299|3105|3152.04|3152.04|3152.04|3128.52|3152.04|3034.4299|2926.22|3034.4299|3010.9099|3199.0901|3105|3269.6499|2916.8101|3194.3799|3199.0901|3293.1799|3232.02|3246.1299|3368.45|3363.75|3457.8401|3420.2|3424.8999|3420.2
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|30.19|29.59|29.91|30.89|28.43|28.59|28.98|28.39|27.35|27.91|27.63|28.22|26.76|27.52|27.28|25.45|25.15|23.32|23.04|23.08|23.82|23.12|23.04|22.78||22.1|21.73|21.84|21.15|21.32|21.47|21.62|20.99||20.56|21.17|20.75||19.8|19.84|20.21|20.88|21.1|20.49|19.69|19.6|19.06|18.4|19.17|19.34|19.19|19.62|19.86|20.43|20.08|19.73||19.75||19.8|19.99|20.1|19.99|20.51|21.06|21.3|21.8|22.62|22.71|23.89|23.3|23.26|22.99|21.75|21.93|22.21|22.54|22.28|21.38||22.25|22.06|22.34|22.45|21.97|21.75|22.15|22.12|21.69|21.97|22.73|22.58|21.91|22.65|23.89|23.84|23.67|23.86|24.54|25.37|25.23|24.93|24.3|24.28|23.02|23.17|22.32|22.06|22.71|23.32|23.45|21.49|21.78|21.47|20.75||20.21|20.01|20.04|20.08|19.71|20.06|20.47|20.23|20.32|20.73|20.36|20.73|21.06|20.97|20.54|20.67|21.51|21.28|21.19|20.45|21.06|20.8|20.14|20.1|20.3||19.67|18.88|18.53|18.6|18.93|19.01|18.21|17.56||17.6|17.69|17.19|17.12|16.79|16.95|17.36|17.08|16.05|16.73|16.75|17.1|16.77|16.6|17.06||18.14|17.73|17.97|17.79|18.21|18.56|17.93|17.73||17.77|18.53|19.03|18.64|18.47|18.51|18.97|19.6|19.77|19.95|20.43|20.56|20.17|19.69|20.04||19.77|20.36|20.27|19.77|20.34|20.99|20.75|20.69|21.15|20.71|21.51|21.45|21.54|22.1|22.17|21.23|20.8||21.41|21.62|21.93|21.49|21.67|23.19|23.1|21.65|20.84|22.1|22.58|21.88|23.08|24.3|25.71|26.74|27.91|27.69|30.28|30.11|29.06|29.96|30.46|31.22|30.74|31.7|32.76|32.98|33.09|29.39|28.65|28.02|28.22|27.45|27|26.93|28.35|28.8|27|27.08|26.84|27.32
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|264.98|240.24|240.24|233.18|233.18|226.11|233.18|226.11|226.82|226.11|226.11|226.11|222.58|226.11|226.11|226.11|226.11|215.51|211.98|211.98|211.98|213.39|211.98|208.45||204.91|207.74||199.97|204.91|192.9|188.66|||185.13|187.25|190.78|190.78|183.72|190.78|194.32|190.78|187.25|183.72|187.25|194.32|197.85|194.32|194.32|190.78|204.91|211.98|357.54||357.54|357.54|353.3|360.37|354.71|363.9|353.3|363.9|363.9|353.3|353.3|358.95|356.83|359.66|367.43|373.79|367.43|360.37|363.9|363.9|360.37|367.43|366.73|373.79|374.5|360.37|367.43|357.54|354.01|353.3|353.3|358.95|353.3|356.83|356.83|358.25|353.3|349.77|346.23|353.3|353.3|353.3|353.3|356.83|370.97|346.23|343.41|342.7|339.88|346.23|346.94|346.23|346.23|346.23|342.7|339.88||346.23|346.23|346.23|||353.3|339.17|346.23|346.23|342.7|335.64||335.64|339.17|339.88|342.7|339.17|339.17|342.7|339.17|339.17|339.17|346.23|346.23|346.23|335.64|346.23|346.23|332.1|332.1|335.64|335.64|339.17|344.12|344.12|348.35|348.35|352.59|353.3|358.25|363.9|366.73|367.43|370.97|363.9|363.19|366.73|363.9|360.37|360.37|363.9|353.3|349.77|353.3|339.17|339.17|339.17|335.64|332.1|336.34|336.34|340.58|346.23|336.34|343.41|349.77|339.17|346.23|349.77|349.77||353.3|349.77|346.94|346.23|353.3|367.43|367.43|354.01|353.3|339.17|335.64|339.17|332.1|339.17|339.17|339.17|353.3|353.3|356.83|360.37|353.3|356.83|354.01|360.37|360.37|367.43|368.14|381.57|388.63|388.63|385.1||395.7|406.3|367.43|353.3|360.37|353.3|353.3|356.83|360.37|346.23|346.23|353.3|353.3|356.83|356.83|381.57|374.5|353.3|353.3|356.83|356.83|363.9|378.03|388.63|381.57|356.83|353.3|363.9|353.3|353.3|335.64|335.64|353.3|356.83|353.3|360.37|388.63|381.57
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|158.44|158.44|169|169|169|169|211.25|211.25|211.25|169|169|158.44|158.44|211.25|221.81|169|158.44|137.31|126.75|116.19|116.19|126.75|116.19|116.19||116.19|105.62||105.62|105.62|105.62|95.06|||73.94|73.94|73.94|73.94|73.94|73.94|63.37|63.37|73.94|73.94|73.94|73.94|73.94|73.94|52.81|63.37|63.37|63.37|63.37||63.37|63.37|63.37|63.37|63.37|63.37|63.37|63.37|73.94|73.94|73.94|73.94|95.06|95.06|73.94|63.37|63.37|63.37|63.37|63.37|63.37|73.94|63.37|52.81|52.81|63.37|63.37|63.37|63.37|63.37|52.81|52.81|52.81|52.81|147.87|179.56|137.31|158.44|147.87|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|||105.62|105.62|105.62|105.62|105.62|95.06||158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|158.44|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|105.62|105.62|105.62|105.62|105.62|137.31|137.31|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62|126.75|126.75|126.75|126.75|126.75|126.75|126.75|126.75|116.19|116.19|116.19|116.19|116.19|105.62|105.62|105.62|105.62|105.62|105.62|105.62|105.62||105.62|105.62|105.62|105.62|105.62|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94|73.94||105.62|105.62|95.06|95.06|95.06|84.5|84.5|84.5|84.5|52.81|52.81|52.81|52.81|52.81|126.75|105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|116.19|105.62|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.56|0.58|0.57|0.56|0.56|0.57|0.54|0.55|0.55|0.52|0.52|0.51||0.49|0.48|0.49|0.51|0.53|0.52|0.53|0.52|0.54|0.56|0.57|0.57|0.58|0.57|0.56|0.56|0.54||0.55|0.56|0.56|0.56|0.56|0.56|0.55|0.53|0.53|0.55|0.55|0.57|0.55|0.55|0.53|0.53|0.49|0.5|0.5|0.5|0.49|0.46|0.49|0.49|0.5|0.53|0.48|0.53|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.49|0.58|0.57|0.57|0.57|0.59|0.6|0.58|0.53|0.51|0.5||||||0.5|0.48|0.47|0.47|0.48|0.47|0.45|0.44|0.44|0.46|0.45|0.46|0.44|0.44|0.46|0.43|0.44|0.43|0.42|0.44|0.42|0.42|0.43|0.41|0.44|0.46|0.45||0.44|0.44|0.44|0.44|0.48|0.44|0.44|0.47|0.47|0.5|0.5|0.53|0.56|0.58|0.57|0.58|0.55|||0.57|0.57|0.57|0.55|0.53|0.53|0.53|0.53|0.55|0.58|0.56|0.57|0.58|0.58|0.55|0.55|0.52|0.55|0.59|0.62|0.57|0.59|0.54|0.52|0.52|0.52||0.54|0.52|0.5|0.46|0.46|0.45|0.43|0.42|0.4|0.4|0.38|0.4|0.37|0.35|0.33|0.34|0.35|0.34|0.34|0.36|0.35|0.35|0.38|0.4|0.39|0.4|0.42|0.42|0.42|0.4|0.39|0.4|0.4|0.41|0.4|0.44|0.45|0.45|0.45|0.43|0.44||0.46|0.44|0.44|0.46|0.46|0.48|0.49|0.49|0.5|0.5|0.48|0.5|0.51|0.52|0.53|0.55|0.56|0.57|0.57|0.56|0.56|0.54|0.55|0.53|0.52|0.51|0.51|0.54|0.54|0.55|0.57|0.56|0.53|0.54|0.53|0.5|0.5|0.48|0.49|0.51|0.5|0.51|0.51|0.53|0.53|0.52|0.5|0.52|0.5|0.5|0.51|0.5|0.53
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|883.3|914.6||914.6|913.5|840.8|836.6|821|815.8||789.9|779.6||779.5|774.3|769.1|769.1||764.4|763.9||761.8|769.1|||773.7|769.1|769.1|767|760.8|760.8|748.4|769.1|||769.1|769.1||769.1|769.1|767|||767||758.7|741|741.1|740.5||743.1|748.3||743.1|743.1|743.1||737.9|717.1|717.1|717.1|717.1|717.1|727.5|722.3|717.2|717.1||717.1|||727.5|717.1||701.5|698.4|691.1|699.4|701.5||706.7|||696.3|706.7|711.9||||727.5|732.7|732.8|738.4|737.9|748.3|727.5||727.5|||732.7|743.1|778.4|779.5|778.4|748.8|||721.3||||719.5|732.7|748.3||748.3|727.5|||727.5|727.5|737.9|738|748.3|737.9|748.3|737.9|722.3||737.9|727.5|712||701.5|701.2||||722.3||727.5|727.5|730.6||720.3|||730.6|730.6|730.6|725.4||720.3||701.8||689.4|689.4|689.4|688.4|684.3|689.3|684.3|650.8|650.8|648.3||645.7||653.4|648.3|648.3|639.5|638|632.8||632.8|638|638|637.9|620|607.1|604.5|591.7|587.6|581.4|584.5||||576.2||576.2|576.2|576.2||565.9|565.9|565.9||560.8|555.7|555.7||555.7|||560.9|565.9|565.9|570.7||571.1|568|||563.4||565.9|560.8|565.9|565.9|560.8||555.7|565.9||557.7|557.6|||561.8||565.9|565.9||565.9||570.1||||577.6|578.3|583.4||591.7||603.5|607.1|617.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2277.8701|2287.5901|2282.73|2282.73|2350.73|2345.8701|2321.5801|2321.5801|2243.8701|2185.5901|2214.73|2214.73|2214.73|2205.02|2206.96|2175.8799|2088.45|2088.45|2098.1699|2088.45|2107.8799|2078.74|2059.3101|2054.46||2054.46|2127.3101||2204.05|2214.73|2156.45|2137.02|||2185.5901|2185.5901|2252.6201|2273.02|2273.02|2331.3|2258.4399|2253.5901|2282.73|2331.3|2316.73|2287.5901|2282.73|2224.45|2234.1599|2306.04|2321.5801|2341.01|2379.8701||2331.3|2331.3|2354.6101|2331.3|2302.1599|2282.73|2321.5801|2353.6399|2355.5801|2370.1499|2360.4399|2355.5801|2525.5701|2525.5701|2486.72|2477|2467.29|2477|2438.1499|2438.1499|2453.6899|2443.01|2467.29|2404.1499|2370.1499|2389.5801|2389.5801|2360.4399|2297.3|2360.4399|2331.3|2360.4399|2379.8701|2321.5801|2331.3|2350.73|2331.3|2370.1499|2399.29|2486.72|2486.72|2515.8601|2506.1399|2520.72|2506.1399|2491.5701|2486.72|2486.72|2477|2477|2467.29|2477|2477|2486.72|2496.4299|2477||2477|2453.6899|2428.4299|||2428.4299|2477|2446.8899|2477|2486.72|2457.5801||2486.72|2486.72|2491.5701|2491.5701|2461.46|2453.6899|2452.72|2428.4299|2477|2428.4299|2399.29|2399.29|2398.3201|2394.4399|2428.4299|2407.0601|2404.1499|2399.29|2409.01|2428.4299|2428.4299|2389.5801|2379.8701|2389.5801|2418.72|2433.29|2428.4299|2428.4299|2418.72|2428.4299|2437.1799|2418.72|2423.5801|2428.4299|2443.01|2402.21|2409.01|2389.5801|2341.01|2345.8701|2370.1499|2360.4399|2345.8701|2365.3|2350.73|2282.73|2282.73|2263.3|2205.02|2209.8799|2214.73|2200.1599|2200.1599|2156.45|2219.5901|2282.73|2277.8701|2253.5901||2253.5901|2242.8999|2234.1599|2253.5901|2282.73|2282.73|2427.46|2477|2462.4299|2452.72|2428.4299|2428.4299|2379.8701|2379.8701|2331.3|2331.3|2330.3301|2282.73|2263.3|2263.3|2234.1599|2234.1599|2234.1599|2200.1599|2161.3101|2152.5601|2137.02|2137.02|2117.6001|1991.3199|1991.3199||2059.3101|2064.1699|2059.3101|2088.45|2190.45|2214.73|2258.4399|2273.02|2292.4399|2234.1599|2190.45|2117.6001|2127.3101|2146.74|2175.8799|2185.5901|2180.73|2138.97|2156.45|2191.4199|2191.4199|2214.73|2195.3101|2137.99|2117.6001|2100.1101|2098.1699|2088.45|2099.1399|2059.3101|2039.89|2030.17|2127.3101|2137.02|2137.02|2185.5901|2200.1599|2200.1599
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|235|224|221|218||213|216|218|218||216|210|208|205||210|210|210|208||208|213|216|221||224|213|208|216||200|202|200|197||197|194|197|200||206|209|209|211||204|204|206|202|||||||204|206|209|209||211|209|206|206||206|209|204|199||||199|197||197|199|202|209|||||202||195|197|195|195||197|192|197|195||209|213|213|211||190|178|178|178||176|176|176|178|||178|178|178||178|178|176|178||181|181|181|183||183|171|174|||169|167|169|167||162|162|162|157||148|148|148|150||145|145|145|143||145|145|148|148||145|145|143|141||143|145|145|145||148|145|143|138||141|138|136|134||136|134|141|138||143|145|148|143||145|143|143|141||138|138|141|141||145|148|145|141||145|145|141|143||138|138|141|136||138|141|138|138||143|141|145|145||143|143|143|148||150|150|152|155||150|155|155|155||162|164|162|164||171|174|169|164||167|164|167|162||159|164
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.43|5.22|5.24|5.39|5.26|5.17|5.24|5.23|5.39|5.41|5.47|5.38|5.39|5.68|5.52|5.89|6.06|6.18|6.15|5.93|5.76|5.58|5.78|6.02||5.77|5.49|5.41|5.39|5.43|5.39|5.34|||5.58|5.02|5.04|5.06|5.03|4.9|5.11|5.59|6.17|5.68|5.01|4.74|4.62|4.6|4.73|4.73|4.83|4.94|4.92|5.11|4.93|5.05|5.25|5.28|5.3|5.3|5.39|5.28|5.41|5.86|5.66|5.54|||5.49|5.49|5.21|5.48|5.58|5.68|6.05|5.3|5.6|5.35|5.26|5.34|5.32|5.19|5.49|5.82|6.34|6.53|6.83|7.34|7.57|7.3|7.74|7.57|7.39|7.68|7.93|7.76|7.95|8.53|8.61|8.58|8.89|9.03|9.3|9.28|9.08|8.95|8.99|8.99|8.89|9.44|||8.86|9.08|8.98|||8.62|8.99|8.99|9.16|8.84|9.06|8.97|8.82|9.04|8.85|8.64|9.08|8.7|9.11|9.3|9.55|9.63|9.69|9.56|9.12|9.56|10.03|10.44|10.88|10.75|10.97||10.79|10.41|9.84|9.46|9.22|9.42|9.08|10.41|10.67|10.79|10.58|10.28|9.97|9.75|10.22|10.37|10.77|10.03|10.4|9.96|9.84|9.78|10.22|10.22|10.69|10.78|10.41|10.79|10.41|10.98|10.35|10.21|10.99|10.78|11.01|11.73|11.92|11.54|11.34|11.54|11.28|11.06|11.05|11.14|12.17|12.39|12.53|12.49|13.06|13.06|13.11|13.8|14.1|14.27|14.1|15.52|14.95|14.47|14.19|13.78|14.46|14.19|13.53|13.73|14.57|13.45|13.49|14.38|14.95|15.14|15.71|14.95|14.57|14.38|15.14|15.31|14.99|15.52|14.67|14|14.38|14.38|14.18|14.57|15.78|16.27|15.62|15.9|15.9|16.24|16.65|16.46||16.24|16.09|16.1|15.9|16.2|16.28|16.39|16.27|16.18|15.9|16.65|16.84|16.88|17.6|17.79
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2.1|1.89|1.98|1.81|1.55|1.53|1.59|1.62|1.61|1.59|1.48|1.48|1.48|1.49|1.5|1.45|1.43|1.42|1.38|1.38|1.38|1.41|1.45|1.4||1.17|1.19|1.18|1.17|1.19|1.19|1.21|1.2||1.22|1.21|1.2||1.19|1.17|1.22|1.26|1.26|1.23|1.18|1.18|1.14|1.14|1.16|1.18|1.19|1.25|1.24|1.29|1.27|1.25||1.24||1.24|1.24|1.26|1.27|1.27|1.29|1.33|1.35|1.38|1.39|1.49|1.46|1.46|1.52|1.49|1.54|1.43|1.41|1.4|1.29||1.34|1.36|1.42|1.41|1.33|1.29|1.23|1.29|1.31|1.31|1.31|1.33|1.32|1.34|1.38|1.39|1.42|1.4|1.41|1.4|1.44|1.48|1.49|1.5|1.55|1.54|1.55|1.57|1.62|1.62|1.62|1.63|1.57|1.59|1.62||1.62|1.63|1.56|1.51|1.42|1.37|1.25|1.24|1.25|1.25|1.26|1.28|1.27|1.27|1.26|1.27|1.29|1.24|1.27|1.23|1.26|1.24|1.24|1.15|1.17||1.16|1.11|1.1|1.1|1.11|1.11|1.11|1.12||1.11|1.12|1.12|1.13|1.15|1.07|1.08|1.06|1.1|1.08|1.1|1.11|1.11|1.1|1.11||1.07|1.13|1.12|1.15|1.17|1.2|1.25|1.33||1.2|1.19|1.24|1.23|1.23|1.24|1.26|1.28|1.28|1.33|1.33|1.35|1.32|1.32|1.3||1.24|1.29|1.34|1.29|1.38|1.39|1.36|1.38|1.4|1.4|1.41|1.42|1.46|1.48|1.52|1.49|1.5||1.49|1.5|1.51|1.49|1.49|1.53|1.56|1.52|1.49|1.48|1.4|1.36|1.46|1.45|1.6|1.63|1.64|1.65|1.7|1.7|1.7|1.74|1.76|1.86|1.69|1.74|1.79|1.84|1.87|1.88|1.73|1.73|1.73|1.78|1.48|1.46|1.55|1.55|1.5|1.49|1.59|1.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|960|940|980|960.2|1033|1030|979|940|949|950||875|860|879.9|890|918|920|920|980|980|980|980|999|1000||955|940|920|915|915|905|905|905||890|890|880.1|885|880|890|870|845|844.1|840|830|825|800|790|800|788|789.9|800|790|800|790|790|780|780|790|780|780|780|775|775|775|775.01|775|775.1|775|775|775|770|770||||775||780|785||790|790|796|790|805|809.9|815|||820|820|820||830|835|840|835|845|849.9|855|855|840|840|835|835.01|830|830|830|830|||830|830|830||825|825|783|780|765|740|736|751|740|720|730|733|733|730.5|724.99|726|726|729.9|700|700||700|730|700|700.1|715|735|740|740|740|730|730|730|725|725|725|720||700|695|682|690.1||660|660|650|650||650||630|626||625|616.5|610.5||610|610|610|610|600|601|600|600|590|610|615|||||630|630|630|610|610|610|610|610|615|610|605.5|620|635|635|635|635|639.9|635|635|639.9|640||640|640||640|655|630||640|648.1|660|665|660|631|610|600|590||582|600|600|600|570|568.98|605|660|660|660.1|680|690|700|690|700|705|698|690|690|690|675|670|680|690|695
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.86|3.76|3.76|3.78|3.8|3.8|3.66|3.64|3.64|3.6|3.62|3.58|3.6|3.62||3.62|3.66|3.66|3.66|3.64|3.66|3.68||3.86||3.86|3.84|3.82|3.8|3.84|3.86|3.84|3.94|3.94|3.94|3.98|||3.94|3.84|3.78|3.72||3.72|3.64|3.64|3.66|3.68|3.74|3.76|3.66|3.64|3.64|3.66|3.66|3.62|3.68|3.6|3.6|3.62|3.58|3.54|3.6|3.68|3.74|3.76|3.86|3.88|3.8|3.78|3.84|3.8|3.78|3.78|3.78|3.82|3.78||3.76|3.78|3.92|3.84|3.82|3.82|3.9|3.86|3.86|3.86|3.84|3.86|3.82|3.92|3.84|3.94|3.98|3.94|4|4|3.92|3.96|4|4.1|3.82|3.78|3.78|3.78|3.84|3.8|3.78|3.76||||3.8|3.8|3.74|3.68|3.76|3.78|3.82|3.84|3.84|3.9|3.92|3.98|4.06||4.06|3.92||3.86|3.88|3.9|3.9|3.88|3.88|3.92|3.84|3.88|3.92|3.92|3.88|4.04|4.04|4.08|3.94|3.96|4|4|4|3.96|4|4.08|4.02|4.04|4.08|3.98|4.18|4.14|4.12||4.12|4.06|4.02|4|3.92|3.8|3.66|3.78|3.76|3.76|3.8|3.64|3.74|3.66|3.48|3.42|3.36|3.44|3.44|3.5|3.68|3.84|3.88|3.9|3.9|4|3.84|3.94|4|4.04|4.04|3.96|4|3.96|4.04|4|3.98|4.06|4.08|4.06|4.1|4.16|4.06|4.18|4.26|4.32|4.3|4.26|4.26|4.34|4.22||4.12|4.08|4.2|4.16|4.06|4.18|4.42|4.28|3.98|3.88|3.98||3.92|4.18|4.1|4.44|4.5|4.46|4.38|4.38|4.22|4.24|4.1|4.04|3.96|3.94|3.78|3.82|3.78||3.72|3.5|3.38|3.62|3.45|3.55|3.6|3.55|3.65
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|4466.6602|4366.6602|4336.6602|4233.3301|4200.3301|4246.6602|4116.6602|4066.6599|4033.3301|4006.6599|4100|4133.3301|4266.6602|4300|4283.3301|4283.3301|4200|4496.6602|4199.6602|4233.3301|4233.3301|4183.3301|4133.3301|4166.6602||4066.6599|4100||4166.6602|4166.6602|4231.6602|4233.3301|||4233.3301|4233.3301|4300|4400|4433.3301|4250|4266.6602|4333.3301|4382|4283.3301|4260|4200|4200|4166.6602|4135|4125.3301|4166.6602|4266.3301|4333.3301||4466.6602|4466.6602|4433.3301|4200|4333.3301|4333.3301|4233.3301|4333.3301|4451.3301|4499.6602|4533.3301|4733.3301|4786.3301|4848.3301|4896.6602|4833.3301|4783.3301|4763.3301|4766.6602|4733.3301|4766.6602|4770|4800|4783.3301|4731.6602|4750|4733.3301|4766.6602|4766.6602|4766.6602|4800|4766.6602|4766.6602|4833.3301|4833.3301|4833.3301|4800|4770|4666.6602|4800|4766.6602|4766.6602|4800|4833.3301|4866.6602|4999.9902|5069.9902|4999.9902|4866.6602|4833.3301|4860|4883.3301|4833.6602|5033.3301|4999.9902|4999.9902||4999.9902|4999.9902|4999.9902|||4999.9902|4999.9902|5008.3301|4950|4983.3301|4900||4833.3301|4900|4933.3301|4933.6602|5044.3301|5099.9902|5299.9902|5399.9902|5463.3301|5459.9902|5499.9902|5399.9902|5199.9902|5166.6602|5366.6602|5293.3301|5279.9902|5283.3301|5333.3301|5399.9902|5499.9902|5233.3301|5166.6602|5299.9902|5299.9902|5166.6602|5083.3301|5099.9902|5099.9902|5166.6602|5099.9902|5033.3301|5033.3301|5249.9902|5233.3301|5149.9902|5151.9902|5099.9902|5133.3301|4931.3301|4931.3301|4933.3301|4966.6602|4999.9902|4900|4815|4766.6602|4797.3301|4792.3301|4800|4833.3301|4766.6602|4733.3301|4832|4833.3301|4950|4883.3301|4896.6602||4900|4900|4866.6602|4932|4900|4999.9902|4933.3301|4999.6602|4999.6602|4816.6602|4766.6602|4833.3301|4766.6602|4750|4833.3301|4833.3301|4800|4816.6602|4780|4733.3301|4701.6602|4966.6602|4920.3301|4866.6602|4833.3301|4733.3301|4833.3301|4840|4833.3301|4833.3301|5033.3301||5149.9902|5166.6602|4988.3301|4900|5046.6602|5046.6602|5066.6602|5163.3301|5066.6602|4866.6602|4866.6602|4801|4966.6602|5033.3301|5033.3301|5133.3301|5066.6602|5066.6602|5066.6602|5116.6602|5066.6602|5133.3301|5173.3301|5263.3301|5299.9902|5133.3301|5133.3301|5233.3301|4973.3301|5066.6602|5049.9902|5131.9902|5328.9902|5266.6602|5349.9902|5314.9902|5329.9902|5333.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|13.26|13.26|13.99|12.32|12.52|11.53|11.43|11.33|11.48|11.88|12.12|12.37|12.47|13.06|11.68|11.43|11.43|11.97|12.22|12.42|12.37|12.52|12.57|12.32||11.88|12.37|12.32|12.57|12.52|12.86|12.76|13.01||13.5|13.01|13.16||12.76|12.32|13.75|14.04|14.49|14.09|13.21|12.62|12.37|12.02|12.76|12.86|13.26|13.16|13.11|13.5|13.16|12.71||12.52||12.96|13.11|13.06|12.96|13.4|13.75|13.85|14.09|14.54|14.73|14.39|13.99|14.09|14.34|14.34|14.64|14.93|15.08|15.37|13.99||14.39|14.54|14.68|15.08|15.28|15.18|15.72|16.06|15.37|15.47|15.62|15.67|15.18|15.82|16.66|17.15|17.05|17.74|17.79|17.44|17.64|17.3|16.06|16.56|17.2|17.2|16.85|17.2|17.25|17.35|17.84|17.84|17.89|17.59|17.99||18.09|17.4|17.94|18.33|17.44|17.54|17.59|18.23|18.13|18.23|18.58|18.43|19.37|18.97|18.13|18.63|19.91|18.97|18.68|18.53|18.63|18.13|18.28|18.68|17.99||18.53|18.28|16.8|15.82|15.97|15.72|15.97|16.02||15.97|15.42|15.23|15.47|15.13|16.26|13.7|13.9|14.29|14.64|14.78|15.57|14.34|14.54|13.26||13.11|13.11|12.86|12.86|12.91|12.47|12.57|12.81||12.91|13.11|13.55|13.65|13.26|13.35|13.65|13.7|13.65|13.85|14.19|14.04|14.04|14.39|14.09||13.99|14.09|14.39|14.49|14.49|15.08|14.29|13.95|14.14|14.29|14.54|14.73|14.64|14.98|14.88|14.39|14.49||14.49|14.59|14.68|14.54|14.54|15.13|14.54|14.14|13.9|14.14|14.04|14.24|14.54|15.23|15.87|15.82|15.92|15.23|16.36|17.35|17.2|17.15|17.2|17.59|17.59|17.99|18.73|19.17|18.87|19.17|19.56|18.92|18.58|18.58|18.73|18.23|19.56|18.58|18.68|18.87|18.28|19.02
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1800|1730|1700|1680|1690|1700|1700|1690|1685|1631|1650|1680|1675|1680|1630|1604|1599|1590|1590|1600|1700|1650|1650|1650||1650|1651||1650|1670|1690|1698|||1685|1680|1690|1700|1710|1700|1712|1725|1730|1715|1700|1700|1725|1730|1745|1725|1700|1680|1681||1675|1714|1750|1700|1730|1700|1600|1640|1660|1675|1686|1690|1710|1725|1736|1760|1800|1806|1805|1841|1840|1801|1800|1800|1780|1785|1790|1811|1800|1820|1850|1889|1889|1855|1855|1820|1800|1800|1800|1800|1833|1870|1885|1900|2000|2000|1999|2000|2000|2000|1990|1995|2000|1970|1970|1966||1975|1975|1990|||1995|2000|2000|1951|2000|2021||2021|2055|2065|2050|2065|2063|2000|2025|2020|2030|2002|2052|2069|2085|2100|2090|2095|2120|2175|2170|2200|2210|2200|2180|2180|2180|2155|2090|2065|2065|2045|1965|1950|1950|1949|1930|1930|1910|1895|1900|1915|1920|1910|1935|1890|1910|1900|1925|1906|1900|1899|1890|1890|1880|1860|1915|1910|1900||1910|1910|1925|1945|1945|1920|1920|1950|1960|1950|1920|1920|1904|1890|1900|1900|1890|1900|1900|1910|1900|1900|1900|1880|1900|1935|1920|1900|1885|1870|1895||1860|1840|1810|1770|1800|1821|1875|1830|1870|1835|1830|1830|1870|1878|1885|1900|1850|1880|1880|1910|1850|1840|1840|1860|1874|1898|1850|1875|1890|1880|1865|1850|1900|1920|1950|1950|1940|1940
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|599.31|614.29|609.3|599.31|569.34|549.37|549.37|545.87|540.88|548.37||548.37|548.37|558.85|564.35|559.35|549.37|549.37|539.38|529.39|529.39|529.39|529.39|539.36||544.37|539.38|534.38||524.39|524.39|519.4|549.37||529.39|531.39|519.4|499.43|499.42|499.42|494.43|493.43||489.43|489.43||481.44|481.44|479.45|479.45||479.45|479.45|||479.45|474.45|476.45|474.45|484.44|||480.44|484.44|484.44|||484.44|489.43|484.44||489.43|489.43|494.43|||||499.42|499.42|499.42|499.42|496.93|489.44|489.43|499.42|488.44|488.44|486.44|485.94|479.45||479.45|488.34|486.44|486.44|486.44|480.44|479.45|479.45||484.44|484.44|484.44|484.44|491.43|491.43|482.54|489.33|489.43|||493.43|481.44|481.64||481.64|481.64|474.45|474.45|469.46|469.46|469.46|469.46|469.46|454.47|449.48|450.48|449.48|449.48|445.98|449.48|444.49|439.49|444.49|444.49|439.49|444.49|444.49|439.49|449.48|449.48|449.48|449.48|441.49|441.49|444.59|434.5|439.49|449.47|449.48|449.48|449.48||453.48|451.48||451.48|451.48|439.49|439.49|439.49|439.49|434.5|434.5|432.5|432.5|432.5||429.5|431.5|427.51|424.51|||439.49|428.5|426.51|439.49|439.49|434.5|439.49|424.51|434.5|||449.48|449.48|456.02||459.47|461.37|461.47|461.47|459.47|464.46|459.47|459.47|463.07|464.46|459.47|459.47|449.48|449.48||449.48|439.49||||434.5|439.49|444.49|449.48|449.48|434.5|443.49|434.5|434.5|434.5|434.5|424.51|419.52|419.52|429.5||429.5|434.5|434.5|439.49|429.5|419.52|429.5||449.48|451.48|451.98|452.98|454.47|450.48|450.48|459.47|459.47|457.47|461.47|461.47|461.47|461.47|464.46|459.47|455.48|459.47
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||||||||||||||||||||||||||||||||||||||||||||||||||604.4|||||||||||||671.5|671.5||||||659.3|610.5|||||||||||||||||||||||||||||||||||||||||||||||||||||549.4|610.5||||||824.1||||||824.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.018|8.129|8.074|8.018|7.853|7.853|7.853|7.687|7.853|7.797|7.853|7.797|7.742|7.797|7.853|7.963|7.687|7.742|7.908|7.853|7.465|6.968|6.802|6.747||6.525|6.47|6.359|7.134|7.189|7.023|6.802|||6.968|6.857|6.912|6.912|6.747|6.691|6.636|6.525|6.636|6.525|6.47|6.415|6.359|6.083|6.083|6.083|6.083|6.138|5.917|6.028|5.917|5.862|5.862|5.641|5.806|5.862|5.585|5.641|5.696|5.751|5.696|5.751|||5.641|5.53|5.53|5.696|5.53|5.641|5.53|5.475|5.53|5.419|5.364|5.364|5.53|5.585|5.53|5.475|5.585|5.641|5.585|5.696|5.641|5.641|5.53|5.475|5.419|5.696|5.751|5.806|5.972|6.028|6.083|6.083|6.194|6.249|6.194|6.304|6.249|6.138|6.194|6.304|6.194|6.304|||6.304|6.249|6.304|||6.415|6.47|6.359|6.304|5.972|6.028|5.862|5.862|5.806|5.806|5.751|5.862|5.806|5.862|5.862|5.917|5.806|5.696|5.696|5.696|5.806|5.806|5.751|5.696|5.751|5.806||5.806|5.751|5.419|5.309|5.309|5.253|5.088|5.253|5.143|5.198|5.253|5.143|5.088|5.088|4.977|5.088|5.198|5.198|5.143|5.088|5.088|4.866|4.866|4.866|4.977|4.922|4.922|4.811||4.977|4.811|4.756|4.7|4.645|4.756|4.922|5.032|4.866|4.811|4.922|4.866|4.922|4.977|4.866|5.032|4.977|5.032|5.032|5.032|5.032|5.032|5.143|5.198|5.198|5.253|5.253|5.253|5.198|5.198|5.088|5.032|4.977|4.977|5.032|5.198|5.088|4.977|5.088|5.088|5.198|5.364|5.198|4.977|4.811|4.756|4.7|4.59|4.535|4.59|4.535|4.645|4.7|4.756|4.866|4.977|5.032|4.977|4.922|4.922|4.977|4.866|4.977||4.922|4.922|4.922|4.866|4.922|4.811|4.922|4.922|4.756|4.811|4.756|4.756|4.866|4.977|4.977
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|1000|1020|1070|1050|1110|1094.9|1080|1095|1095|1110||1040|1050|1060|1095|1050|1010|980|975|950|930|980|1000|950||915|869.9|835|829.5|849.99|770|719|700||680|651|641|669|720|739|650|620|570|549|522|480|450.01|450|450|450|450|450|450|450|450||450||450|445.1|460|460||480|480|480|484|480|480|480|480|480|480|475|475|475|475|460.01||470|470|470||450|435|440|450|455|460|470||478.5|484|490|500|487.5|500|480|465.5|466.2|440|436|425|420|415|415|415||419|420|||410|419.99|420||420|415|411|405.2|405|395|385|380|376.01|375.02|375|375|375|375|376|376|376|376|376|375|375|380|380|395|400|400|410||405|405|405|400|410|410|410|400|400||395.02|390|390|390|385|||389|370|360.1|355|330|330|330||365|375||375|375|375|375|375||375|379||388|389.99||||390||382|382|380|370||380|385|385||390|391|390|390|390|390|390|395|395|386||405||405|405|405.01|402|402|390|380|380|375|375|390|396|400|400|399.5|400|400|420|435|||450|||||475|490|490|470|459.99|470|465||465|460|470||460|445|440|440
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.38|2.35|2.35|2.34|2.34|2.36|2.34|2.34|2.34|2.32||2.27|2.29|2.32|2.35|2.33|2.32|2.32|2.34|2.35|2.35|2.35|2.43|2.44||2.35|2.27|2.18|2.11|2.09|2.09|2.09|2.09||2.09|2.07|2.09|2.05|2.06|2.05|1.96|1.95|1.95|1.95|1.95|1.93||1.93|1.93|1.93|1.93|1.94|1.93|1.93|1.91|1.93|1.92|1.92|1.93|1.93|1.93|1.9|1.93|1.96|1.95|1.93|1.92|1.91|1.91|1.89|1.89|1.88|1.88|1.92|1.93|1.94|1.93|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.93|1.94|1.94|1.92|1.89|1.89|1.9|1.88|1.89|1.87|1.85|1.86|1.84|1.84|1.85|1.84|1.84|1.84|1.83|1.82||1.84|1.84|1.84|1.84|||1.84|1.84|1.84||1.83|1.84|1.84|1.85|1.86|1.85|1.84|1.86|1.84|1.82|1.84|1.86|1.86|1.84|1.81|1.82|1.84|1.87|1.83|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|29.85|28.37|25.86|28.04|27.42|25.83|25.66||24.48|22.77|21.25|21.64|22|22.83|21.43|21.68|20|19.27|18.8|18.55|18.76|18.48|19.15|17.15|15.59|15.45|15.23|15.15|14.9|15.82|13.84|13.3|14.86||14.04|13.61|13.81|12.35|12.21|12.33|11.67|12.25|12.41|12.29|11.76|11.37|11.07|10.92|11.73|12.02|12.13|9.71|9|9.55|9.5|8.92|8.96|8.99|8.32|8.65|8.15|7.01|7.04|7.5|7.74|7.95|7.74|8.33|8.82|8.8|9.14|9.12|8.87|8.48|8.37|8.36|8.49||7.57|6.83|7.32|8.39|8.45|8.51|8.63|8.45|8.74|8.71|8.67|8.42|9|8.65|8.74|9.75|9.98|9.66|10||8.72|7.9|7.67|7.95|7.95|7.74|7.6|7.43|7.72|7.68|7.08|6.56||6.4|6.16|6.33|6.84||6.6|6.68|6.22|5.59|5.47|5.98|4.81|4.78|4.95|4.46|4.35|4.5|5.45|5.6|5.63|5.6|5.8|5.95||5.53|5.3|5.68|5.7|5.51|5.55|6|6.45|5.76|4.75|3.85|3.8|3.74|4.1|4.31|4.2|3.95|3.35|3.44|3.19|3.4|3.56|2.75|2.5|2.27|2.25|2.32|2.38|2.2|2.1|2.1|2.1|2.06|1.96|1.62|1.5|1.53|1.5|1.78|1.73|1.85|1.88|1.95|1.79|1.73|1.71|1.75|1.68|1.76|1.75|1.83|1.79|1.71|1.75|1.8|1.85|1.87|1.95|1.86|1.92|2.16|2.13||2.18|1.76|1.85|1.9|1.68|1.4|1.38|1.39|1.4|1.38|1.34|1.3|1.29|1.27|1.27|1.29|1.3|1.27|1.28|1.2|1.35|1.36|1.4|1.4|1.43|1.38|1.33|1.46|1.42|1.44|1.5|1.6|1.54|1.36|1.38|1.38|1.35|1.29|1.35|1.35|1.33||1.34|1.35|1.42|1.7|1.23|1.2|1.17|1.2|1.15|1.15|1.2|1.23
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1115.9|1115.9|1115.9|1115.9|1115.9|1106.11|1086.54|1086.54|1096.33|1096.33|1096.33|1096.33|1097.3|1097.3|1111.01|1111.01|1111.01|1120.8|1120.8|1115.9|1107.09|1106.11|1106.11|1106.11||1106.11|1106.11||1106.11|1106.11|1106.11|1106.11|||1106.11|1081.64|1096.33|1096.33|1081.64|1081.64|1086.54|1081.64|1081.64|1076.75|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1155.0601|1182.47||1184.42|1184.42|1184.42|1135.48|1135.48|1196.17|1194.21|1179.53|1174.63|1155.0601|1145.27|1145.27|1147.23|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1145.27|1150.16|1150.16|1150.16|1151.14|1151.14|1151.14|1155.0601|1154.08|1155.0601|1155.0601|1155.0601|1159.95|1159.95|1156.04|1156.04|1155.0601|1150.16|1150.16|1145.27|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1137.4399|1137.4399|1135.48|1135.48|1125.6899||1125.6899|1125.6899|1125.6899|||1125.6899|1135.48|1135.48|1135.48|1135.48|1135.48||1125.6899|1125.6899|1096.33|1096.33|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1135.48|1127.65|1127.65|1125.6899|1115.9|1124.71|1115.9|1106.11|1106.11|1106.11|1077.73|1062.0699|1062.0699|1062.0699|1062.0699|1059.13|1052.28|1052.28|1037.59|1037.59|1039.55|1037.59|1037.59|1037.59|1037.59|1032.7|1032.7|1032.7|1032.7|1032.7|1027.8101|1027.8101|1027.8101|1037.59|1027.8101|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1018.02|998.44|998.44||998.44|998.44|1008.23|1008.23|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1037.59|1057.17|1062.0699|1066.96|1062.0699|1057.17|1057.17|1057.17|1057.17|1057.17|1057.17|1052.28|1052.28|1018.02|1018.02|1027.8101|1027.8101|1018.02|1018.02|1008.23|1003.33||1003.33|1003.33|1003.33|969.07|969.07|969.07|969.07|969.07|957.33|955.37|955.37|955.37|955.37|954.39|954.39|954.39|954.39|954.39|954.39|954.39|949.5|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|944.6|940.69|954.39|954.39|959.28|959.28|969.07|969.07|969.07
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.76|3.71|3.73|3.71|3.67|3.65|3.58|3.58|3.6|3.64|3.64|3.65|3.65|3.58|3.54|3.6|3.64|3.62|3.54|3.58|3.65|3.58|3.53|3.47||3.45|3.42|||3.4|3.34|3.31|||3.31|3.36|3.4|3.44|3.34|3.36|3.38|3.38|3.36|3.2|3.2|3.2|3.13|3.07|3.11|3.13|3.13||3.14|3.16|3.13|3.14|3.16|3.04|3.07|3.05|3.07|3.11||3.14|3.16|3.16|3.13|3.18|3.18|3.16|3.14|3.11|3.16|3.22|3.24|3.24|3.22|3.2|3.16|3.16|3.18|3.27|3.22|3.22|3.18|3.18|3.27|3.36|3.36|3.42|3.45|3.4|3.45|3.49|3.45|3.42|3.47|3.53|3.58|3.62|3.64|3.65|3.64|3.64|3.62|3.64|3.69||3.69|3.71||3.69|3.69|3.78|||3.78|3.82|3.8|3.71|3.89|3.91|3.91|3.91|3.96|3.98|4.05|3.98|4|4.18|4.31|4.36|4.42|4.4|4.42|4.4|4.38|4.4|4.31|4.29|4.31|4.25|4.27|4.27|4.24|4.22|4.27|4.25|4.05|4.07|4|3.96|3.93|3.87|3.87|3.84|3.8||3.94|3.93|3.93|4.02|4.02|4.04|3.98|3.91|3.87|3.87|3.87|3.85|3.87|3.89|3.85|3.94|3.94|3.85|3.84|3.8|3.91|3.94|4.09|4.16|4.27|4.33|4.36|4.05|4.14|4.16|4.23|4.28|4.12|4.22|4.26|4.35|4.47|4.57|4.5|4.54|4.61|4.74|4.87|5.11|5.25|5.24|5.36|5.17|4.9|4.76|4.74||4.74|4.74|4.74|4.89|5.21|5.39|5.34|5.39|5.47|5.41|5.41|5.6|5.62|5.68|5.69|5.33|5.69|5.71|5.74|5.72|5.76|5.76|5.76|5.79|5.72|5.84|5.81|5.91|5.82|5.82|5.65|5.84|5.98|5.84|5.95|6.04|6.13||6|5.97|5.98|6.09
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.19|3.14|3.1|3.1|3.1||3.08|3.03|3.06|3.01|2.99||2.99|2.97||2.97|2.99|3.01|3.01|3.01||3.01||3.01|||3.01|3.01|3.01||3.01|3.03|3.03|3.06|3.01|2.99|||2.88|2.86|2.84|2.88||2.84|2.84|2.86|2.86|2.88|||2.86|2.86||2.86|2.88|2.79|2.82|2.79|2.79|||2.73|2.88|2.84|2.77|2.79|2.77|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.77|2.75||2.71|2.68|2.66|2.64|2.86|2.86|2.86|2.82|2.82|2.82|2.84|2.82|2.79|2.82|2.84|2.82|2.82|2.82|2.82|2.82|2.79|2.79|2.82|2.84|2.88|2.86|2.84|2.84|2.84|2.88|2.86|2.84||||2.84|2.84|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.79|2.82||2.82|2.79||2.79|2.79|2.79|2.75|2.71|2.71|2.73|2.73|2.71|2.66|2.66|2.66|2.68|2.64|2.64|2.68|2.66|2.64|2.66|2.62|2.62|2.64|2.66|2.66|2.62|2.64|2.68|2.66|2.66|2.64||2.64|2.62|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.66|2.62|2.64|2.66|2.66|2.6|2.62|2.62|2.62||2.62|2.62||2.64|2.66|2.66||2.64|2.64||2.64|2.64||2.62|2.64|2.62||2.62|2.62|2.62|2.62|2.66||2.62|2.62||2.62|2.62|2.66|2.68|2.62|2.58||2.6|2.53|2.55|2.55|2.55|2.53|2.55||2.55|2.55|2.53||2.53|2.64|2.64|2.66|2.66|2.64|2.64|2.66|2.66|2.66|2.68|2.71|2.68|2.68|2.66|2.71|2.68||2.64|2.62|2.6|2.68|2.66|2.71|2.82|2.84|2.86
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.58|3.55|3.58|3.55|3.55|3.55|3.58|3.48|3.5|3.45|3.48|3.48|3.48|3.48||3.45|3.45|3.5|3.48|3.45|3.48|3.5||3.5||3.55|3.58|3.55|3.65|3.65|3.67|3.7|3.73|3.77|3.8|3.85|||3.67|3.62|3.6|3.6||3.58|3.58|3.6|3.58|3.52|3.55|3.5|3.52|3.52|3.52|3.5||3.48||3.45|3.5|3.48|3.45|3.45|3.48|3.48|3.48|3.5|3.5|3.5|3.48|3.5|3.48|3.52|3.5|3.5|3.5|3.48|3.48||3.48|3.48|3.5|3.5|3.5|3.58|3.5|3.5|3.6|3.45|3.48|3.48|3.48|3.45|3.45|3.45|3.45|3.45|3.42|3.45|3.4|3.4|3.4|3.4|3.42|3.42|3.45|3.45|3.45|3.42|3.42|3.42||||3.4|3.42|3.42|3.4|3.42|3.45|3.45|3.45|3.48|3.48|3.48|3.48|3.5||3.5|3.48||3.48|3.52|3.5|3.52|3.4|3.33|3.38|3.25|3.2|3.23|3.2|3.25|3.23|3.2|3.2|3.17|3.15|3.08|3.12|3.1|3.08|3.1|3.05|3|3.05|3.08|3.05|3.02|3.02|3||3|3|3|3|2.98|2.98|3|3|3.02|3.02|3.02|3|3.1|3.12|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.1|3.05|3.05|3.05|3.1|3.02|3.1|3.1|3.12|3.08|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.05|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.05|3||3.02|3.02|2.98|2.98|2.98|3|3.02|3.02|3.02|2.98|2.98||2.98|3|2.98|3.02|3.02|3.02|3.02|3.1|3.08|3.05|3.02|3.02|3|3|3|3|2.98||2.95|2.98|2.98|3|2.98|3|3.02|3.02|3.08
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|1.58|1.53|1.53|1.53|1.55||1.52|1.52|1.53|1.51|1.49|1.5|1.5|1.51||1.5|1.52|1.52|1.52|1.53|1.52|1.53||1.53|||1.61|1.6|1.6||1.61|1.63|1.64|1.64|1.64|1.63|||1.64|1.59|1.53|1.5||1.52|1.53|1.53|1.64|1.72|1.75|1.76|1.74||1.74|1.76|1.75||1.77||1.75|1.71|1.72|1.7|1.78|1.75||1.75|1.76|1.78||1.76|1.76|1.75|1.75|1.76|1.76|1.79|1.76||1.76|1.76|1.76|||1.76|1.76|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.76||1.79|1.78|1.74||1.72|1.72|1.7|1.71|1.72|1.77|1.83|1.83|1.83|||||1.79|1.79|1.75|1.68|1.68|1.72|1.75|1.84|1.84|1.88||1.9|||1.93|1.93||1.88|1.9||1.93|1.9|1.93|1.93|1.97|1.86|1.9|1.9|1.86|1.84|1.9|1.83|1.83|1.8|1.82|1.83|1.9||1.9|1.9|1.92|1.9|1.9|1.9|1.92|||||||1.75||1.8||1.8|1.81|1.81|||1.81||||1.76|1.83|1.79|1.8|1.83||1.88|1.88|1.86||1.86|1.9|||1.97|1.86|1.88|1.86|1.88|1.86|1.88|1.9|1.86|1.86|1.86||1.88|1.88|1.88|1.88|1.83|1.83|1.83|1.83|||1.83|1.79|1.79|1.75|1.83|1.86|1.86|1.84|1.9|1.83|1.83|||1.99|2.01|2.03|2.03|2.01|2.03|2.03|2.01|2.01|2.06|2.08|2.06|2.08|2.08|2.08|1.99||1.99|1.92|1.93|2.04|2.08|1.97|2.04|2.12|2.19
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.04|0.041|0.044|0.044|0.044|0.043|0.044|0.043|0.041|0.041|0.04|0.037||0.037|0.038|0.039|0.042|0.042|0.043|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.046|0.046|0.046|0.046||0.048|0.048|0.048|0.048|0.047|0.047|0.047|0.046|0.047|0.047|0.047|0.046|0.046|0.046|0.045|0.046|0.043|0.045|0.046|0.042|0.038|0.035|0.04|0.042|0.042|0.047|0.038|0.047|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.041|0.048|0.048|0.047|0.046|0.047|0.051|0.05|0.043|0.052|0.05||||||0.043|0.037|0.031|0.034|0.041|0.05|0.058|0.053|0.046|0.041|0.039|0.037|0.031|0.03|0.029|0.029|0.03|0.029|0.026|0.028|0.028|0.026|0.025|0.023|0.025|0.028|0.024||0.022|0.022|0.021|0.021|0.022|0.019|0.02|0.023|0.023|0.024|0.025|0.025|0.026|0.027|0.026|0.026|0.026|||0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.032|0.029|0.029|0.029|0.029|0.03|0.028|0.026|0.025|0.024|0.028|0.027|0.027|0.023|0.023|0.02|0.018|0.018|0.018||0.018|0.018|0.017|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.018|0.018|0.018|0.019|0.018|0.018||0.018|0.019|0.019|0.018|0.019|0.02|0.02|0.021|0.022|0.021|0.02|0.021|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.02|0.021|0.02|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.017|0.018|0.018|0.017|0.015|0.018|0.019|0.015|0.012|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.014|0.015|0.014|0.014
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.82|4.74|4.7|4.56|4.54|4.48|4.4|4.58|4.5|4.4|4.34|4.44|4.46|4.5|4.5|4.54|4.42|4.2|4.22|4.1|4.08|3.98|3.58|3.3||3.28|3.18|||3.18|3.26|3.32|||3.2|3.2|3.26|3.36|3.2|3.22|3.2|2.93|3|2.96|2.91|2.92|2.83|2.83|2.88|2.88|2.96||2.91|2.94|2.91|2.97|2.9|2.71|2.67|2.67|2.56|2.64||2.7|2.69|2.69|2.71|2.71|2.7|2.59|2.6|2.58|2.65|2.74|2.74|2.74|2.73|2.7|2.66|2.73|2.75|2.79|2.79|2.79|2.77|2.78|2.79|2.79|2.78|2.77|2.73|2.61|2.62|2.63|2.69|2.56|2.4|2.34|2.39|2.5|2.47|2.32|2.26|2.23|2.26|2.29|2.4||2.6|2.58||2.48|2.45|2.53|||2.56|2.55|2.62|2.66|2.82|2.85|2.9|2.84|2.89|2.94|2.92|2.82|2.88|3|3.06|3.1|3.1|3.14|3.1|3|3|3.06|3.04|3.1|3.06|3.02|3|3.14|2.92|2.65|2.52|2.45|2.15|2.15|2.2|2.17|2.16|2.08|2.11|2.07|2.04||2.04|2.06|2.1|2.19|2.12|2.15|2.24|1.98|1.97|1.91|1.91|1.79|1.72|1.81|1.93|2.01|2|2.05|2.11|2.1|2.2|2.22|2.17|2.19|2.28|2.34|2.32|2.38|2.47|2.51|2.59|2.69|2.69|2.73|2.75|2.82|2.89|2.96|2.99|2.97|3.02|3.04|3.1|3.14|3.14|3.2|3.18|3.16|3.12|3.12|3.12||3.02|3|3|3|3|3|3|3|3.04|3.06|3.08|3.14|3.1|3.06|3.08|3|3.08|3.06|3.12|3.14|3.12|3.12|3.2|3.2|3.2|3.26|3.28|3.3|3.26|3.2|3.22|3.22|3.3|3.26|3.28|3.24|3.32||3.32|3.26|3.22|3.3
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.99|2|2.07|2.07|2.06|2.06|2.06|2.08|2.11|2.09|2.06|2.08||1.96|1.94|1.92|1.9|1.85|1.85|1.89|1.92|1.99|2.06|2.13|2.14|2.14|2.13|2.11|2.06|1.99||2.04|2.04|2.01|2.02|2.06|1.97|1.94|1.82|1.89|1.82|1.82|1.82|1.78|1.73|1.71|1.7|1.68|1.73|1.78|1.75|1.66|1.65|1.68|1.68|1.68|1.78|1.61|1.7|1.7|1.66|1.7|1.73|1.71|1.73|1.73|1.68|1.61|1.82|1.82|1.85|1.85|1.85|1.85|1.89|1.82|1.92|1.82||||||1.78|1.77|1.7|1.63|1.68|1.66|1.63|1.59|1.59|1.61|1.59|1.61|1.58|1.59|1.59|1.54|1.54|1.56|1.53|1.56|1.54|1.56|1.56|1.54|1.58|1.65|1.61||1.59|1.58|1.56|1.51|1.56|1.51|1.59|1.68|1.7|1.75|1.78|1.92|1.99|2.02|1.96|1.96|1.89|||2.06|2.02|2.02|2.02|1.99|2.02|1.99|2.06|2.09|2.09|2.06|2.13|2.23|2.16|2.06|2.02|2.02|2.13|2.16|2.26|2.13|2.13|2.02|1.99|2.06|2.02||1.99|2.02|1.99|1.92|1.89|1.92|1.82|1.78|1.75|1.78|1.75|1.85|1.82|1.78|1.78|1.82|1.85|1.82|1.82|1.82|1.82|1.85|1.92|1.96|1.85|1.92|1.92|1.92|1.96|2.02|1.92|1.96|1.89|1.85|1.85|1.92|1.96|1.85|1.85|1.73|1.73||1.73|1.7|1.66|1.68|1.7|1.7|1.75|1.78|1.85|1.89|1.85|1.92|1.96|1.99|1.99|2.02|1.99|2.02|2.06|2.09|2.09|2.06|2.09|1.99|1.99|1.92|2.02|2.13|2.16|2.23|2.23|2.26|2.23|2.2|2.23|2.16|2.16|2.13|2.06|2.16|2.06|2.06|2.06|2.23|2.13|2.02|2.02|2.06|2.06|1.99|1.89|1.96|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|3024.49|2983.0601|2900.2|2900.2|2900.2|2962.3401|2916.77|2817.3301|2702.98|2693.04|2651.6101|2651.6101|2659.8899|2659.8899|2655.75|2568.75|2569.5701|2568.75|2568.75|2568.75|2568.75|2568.75|2527.3101|2568.75||2568.75|2568.75||2568.75|2577.03|2568.75|2568.75|||2651.6101|2659.8899|2679.78|2680.6101|2734.47|2684.75|2666.52|2659.8899|2643.3201|2593.6001|2593.6001|2568.75|2568.75|2485.8799|2477.6001|2490.03|2485.8799|2514.8899|2527.3101||2568.75|2527.3101|2494.1699|2527.3101|2535.6001|2523.1699|2527.3101|2510.74|2527.3101|2568.75|2577.8601|2568.75|2577.03|2593.6001|2589.46|2581.1799|2589.46|2572.8899|2568.75|2568.75|2610.1799|2610.1799|2630.8899|2651.6101|2614.3201|2610.1799|2630.8899|2579.52|2577.03|2577.03|2651.6101|2610.1799|2610.1799|2630.8899|2651.6101|2610.1799|2651.6101|2626.75|2630.8899|2651.6101|2643.3201|2651.6101|2623.4399|2577.03|2568.75|2569.5701|2528.97|2568.75|2568.75|2568.75|2618.46|2618.46|2635.04|2630.8899|2668.1799|2672.3201||2672.3201|2577.03|2548.03|||2548.03|2568.75|2485.8799|2527.3101|2651.6101|2651.6101||2677.3|2701.3301|2719.5601|2759.3301|2751.04|2751.04|2775.8999|2784.1899|2780.05|2800.76|2817.3301|2717.8999|2684.75|2705.47|2700.5|2651.6101|2635.04|2651.6101|2664.04|2693.04|2701.3301|2701.3301|2701.3301|2697.1799|2651.6101|2697.1799|2726.1899|2728.6699|2709.6101|2733.6399|2734.47|2734.47|2751.04|2755.1899|2775.8999|2784.1899|2796.6201|2796.6201|2775.8999|2734.47|2775.8999|2775.8999|2734.47|2796.6201|2775.8999|2796.6201|2734.47|2722.04|2734.47|2697.1799|2709.6101|2693.04|2693.04|2635.04|2643.3201|2709.6101|2697.1799|2697.1799||2705.47|2701.3301|2734.47|2717.8999|2775.8999|2734.47|2726.1899|2717.8999|2775.8999|2669.01|2651.6101|2651.6101|2651.6101|2693.04|2701.3301|2693.04|2784.1899|2817.3301|2900.2|2821.48|2833.9099|2872.8501|2817.3301|2800.76|2775.8999|2755.1899|2701.3301|2702.98|2734.47|2734.47|2809.05||2825.6201|2833.9099|2825.6201|2818.1599|2818.1599|2793.3|2789.99|2788.3301|2788.3301|2734.47|2775.8999|2817.3301|2817.3301|2900.2|2900.2|2941.6299|2900.2|2858.77|2818.1599|2883.6201|2891.9099|2900.2|2941.6299|3024.49|3090.78|3065.9199|3066.75|3148.79|3082.5|3148.79|3065.9199|3065.9199|3148.79|3190.22|3273.0801|3190.22|3215.0801|3190.22
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|693|695|688|659|629|639|629|633|629|620|602|594|589|569|566|565|564|565|565|560|559|555|525|556||525|525||525|525|531|545|||550|550|550|555|561|540|550|546|540|515|500|523|520|495|510|521|519|515|520||522|524|520|515|510|515|500|507|514|525|514|525|538|535|535|545|554|569|569|546|451|493|525|540|545|565|574|571|574|555|553|555|575|604|619|624|624|609|619|619|669|685|693|693|674|678|688|683|678|673|672|673|688|693|683|678||693|693|688|||682|693|695|673|673|693||660|688|693|708|718|713|719|730|733|733|698|733|713|710|719|738|732|723|736|728|705|693|703|704|703|703|713|712|713|732|713|708|693|703|708|708|716|708|723|733|708|713|708|701|683|683|677|673|681|664|683|683|688|687|674|713|683|673||680|678|684|692|697|688|693|713|728|733|738|733|718|728|733|792|739|723|733|723|713|717|728|713|718|719|713|715|713|713|709||708|708|713|723|710|703|728|733|743|695|703|693|733|744|753|773|763|758|758|763|741|743|753|763|768|791|792|810|812|817|802|777|797|792|754|802|804|807
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3720|3701.1001|3700|3735|3740|3800|3670|3640|3650|3685||3450|3500.1001|3700|3765|3740|3800|3850|3835|3760|3840|3870|3950|3950||3899|3900|3840|3820|3830|3845|3810|3845||3810|3785|3795|3760|3699|3500|3410|3340|3330|3280|3280.5|3275|3240|3240|3260|3250|3256|3235|3180|3200|3180|3120|3100|3100|3150|3090|3080|3030|3070|3100|3010|2998|3011|3040|3100|3015|3000|2950|2950|2970|2970|2960|3035|3020|3000|3000|3050|3090|3100|3115|3100|3120|3080.1001|3100|3100|3050|2950|2965|2950|3020|3050|3050|3070|3085.2|3050|3070|3085|3099|3100|3100|3080|3050|3100|3200|3190|3149|||3150|3200|3200||3240|3250|3225|3170|3090|3020|2985|2920|2901|2900|2830|2850|2870|2801|2780|2840|2840|2725|2670|2680|2600|2700|2700|2700|2690|2690|2700|2690|2660|2500|2500|2500|2590|2600|2645|2610|2570||2510|2500|2449|2510|2520|2475|2350|2350|2380|2450|2400|2400|2500|2540|2570|2650|2550|2670|2725|2800|2800|2800|2840|2800|2875|2900|2900|2799.8999|2990|3050|||3140|3150|3170|3180|3230|3230|3220|3250|3211|3280|3300|3310|3350|3400|3350|3490|3500|3515|3570|3600|3510|3630|3630||3630|3550|3550|3600|3650|3650|3570|3451|3650|3600|3700|3750|3600|3480|3400|3320|3300|3400|3480|3500|3410|3400|3450.1001|3620|3600|3700|3600|3570|3500|3380|3360|3500|3600|3695|3701|3720|3800|3801.1001|3845|3950.1001|4010|4075
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.35|0.346|0.356|0.344|0.342|0.346|0.342|0.346|0.344|0.342|0.34|0.33|0.33|0.342||0.36|0.358|0.354|0.356|0.35|0.354|0.344||0.338||0.338|0.336|0.336|0.338|0.344|0.338|0.344|0.336|0.314|0.32|0.32|||0.316|0.31|0.308|0.306||0.306|0.29|0.286|0.282|0.282|0.29|0.292|0.29|0.28|0.28|0.284|0.284|0.282|0.276|0.266|0.284|0.282|0.284|0.28|0.284|0.29|0.292|0.294|0.298|0.306|0.302|0.302|0.3|0.292|0.3|0.294|0.294|0.298|0.296||0.3|0.298|0.312|0.308|0.306|0.314|0.312|0.304|0.306|0.306|0.304|0.298|0.296|0.314|0.312|0.322|0.324|0.318|0.328|0.324|0.32|0.322|0.334|0.338|0.336|0.336|0.344|0.318|0.322|0.332|0.32|0.318||||0.318|0.322|0.31|0.312|0.314|0.318|0.324|0.32|0.32|0.34|0.344|0.344|0.35||0.356|0.358||0.354|0.358|0.368|0.368|0.374|0.378|0.374|0.366|0.362|0.36|0.35|0.358|0.376|0.37|0.352|0.312|0.324|0.322|0.332|0.34|0.336|0.324|0.334|0.332|0.336|0.34|0.338|0.352|0.348|0.344||0.306|0.298|0.298|0.278|0.276|0.274|0.268|0.276|0.276|0.282|0.28|0.278|0.286|0.28|0.274|0.274|0.266|0.27|0.276|0.278|0.286|0.3|0.302|0.302|0.304|0.314|0.304|0.304|0.31|0.308|0.308|0.298|0.306|0.302|0.312|0.324|0.328|0.336|0.334|0.336|0.342|0.342|0.338|0.342|0.346|0.342|0.338|0.352|0.366|0.38|0.38||0.388|0.38|0.392|0.382|0.378|0.382|0.394|0.384|0.378|0.37|0.374||0.38|0.4|0.39|0.406|0.402|0.394|0.386|0.408|0.402|0.4|0.412|0.39|0.386|0.39|0.388|0.396|0.38||0.372|0.364|0.362|0.392|0.38|0.382|0.386|0.384|0.396
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|231|239|244|242||216|216|213|213||208|205|205|208||225|225|228|225||210|210|210|210||203|203|205|205||205|208|210|208||203|205|198|200||213|200|195|191||183|186|186|188|||||||193|193|188|188||186|181|181|181||181|173|178|171||||168|168||171|173|171|173|||||168||161|166|166|161||161|163|166|171||156|156|158|158||153|151|148|146||148|151|148|144|||136|139|139||141|136|134|136||139|134|131|131||129|129|134|||131|131|129|129||129|131|131|131||134|134|131|136||136|136|136|131||134|124||||||||||||||||||||||||||119|124||126|126|129|129||131|131|126|129||126|126|126|126||134|139|136|136||139|134|134|131||126|126|129|124||129|131|129|129||134|131|134|136||136|136|134|136||136|144|146|148||144|148|151|153||146|139|139|136||139|136|134|134||139|139|139|139||139|141
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|223.26|223.26|223.26|223.26|223.26|223.26|222.29|221.32|221.32|221.32||218.4|219.38|222.29|222.29|227.14|228.01|228.11|228.11|228.11|231.99|232.97|244.61|247.53||243.64|242.67|232.97|232.97|232.97|223.26|223.16|213.56|||208.7|205.79|203.84|203.84|203.84|198.99|194.14||194.14|194.14||198.99|198.99||203.84|189.28|184.43|177.64||175.79|174.72|174.72|178.61|179.58|179.58|179.58|||179.58|179.58|179.58|184.43||184.43|||174.72|184.43|174.72|174.72|||||179.58||179.58|174.72||174.72|169.87|184.43|||||187.33|187.34||187.34|187.34||189.28||189.28|189.28|189.28|189.28||||194.14||194.14||||184.43|189.28|189.38|||189.28|189.28|187.34|179.58|174.82|174.72|174.72||184.43||184.43|184.43|184.43|179.58|174.72||183.46|||183.46||||187.34||187.34|189.28|176.67|||174.72|174.72|174.72|178.61|174.72|174.72||174.72|170.84|170.84|174.72|||165.11|165.02|160.16||155.31|146.57||145.6|||140.75||140.75|138.81|134.93|134.93|135.9|135.9|135.9|135.9||140.75|144.63||||||145.6|148.52|148.52|145.6|148.52|||151.33|151.43|151.43||150.46|148.52|149.98|150.46|151.43|150.46||||||153.37|||155.31|150.46|145.6|145.6||||||145.6||145.6||||145.6|145.6|144.63|140.75|140.75||145.6|145.6|145.6|145.62|145.6||145.6|145.75|145.61|145.6|145.6|145.6|150.46|148.52|150.46|153.37|154.34|155.31
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.05|3.05|3.1|3.17|2.92|2.7|2.75|2.67|2.77|2.67|2.42|2.33|2.31|2.31||2.39|2.44|2.5|2.5|2.44|2.43|2.4||2.18||2.19|2.07|2.05|2.03|2.02|2.03|2.03|2.09|2.12|2.12|2.13|||2.08|2.08|2.06|2.06||2.05|2.07|2.05|2.01|2.03|2.1|2.07|2.04|2.3|2.28|2.25|2.19|2.17|2.17|2.16|2.17|2.2|2.17|2.16|2.17|2.22|2.25|2.22|2.25|2.35|2.36|2.17|2.14|2.09|2.11|2.43|2.81|2.86|2.95||2.95|2.94|2.99|3|2.97|3|3.02|3|2.99|3.02|3.03|3.02|2.99|2.99|2.91|2.99|2.89|2.86|2.92|2.78|2.76|2.76|2.78|2.78|2.76|2.75|2.75|2.73|2.75|2.75|2.76|2.73||||2.73|2.72|2.72|2.68|2.67|2.64|2.64|2.65|2.67|2.64|2.67|2.7|2.7||2.7|2.7||2.68|2.72|2.54|2.54|2.56|2.56|2.57|2.57|2.56|2.56|2.56|2.56|2.59|2.56|2.6|2.56|2.59|2.59|2.59|2.56|2.59|2.6|2.6|2.62|2.6|2.6|2.6|2.62|2.6|2.62||2.59|2.6|2.6|2.56|2.59|2.62|2.54|2.59|2.6|2.65|2.65|2.6|2.62|2.59|2.57|2.56|2.51|2.6|2.51|2.51|2.52|2.62|2.67|2.67|2.68|2.75|2.67|2.72|2.73|2.78|2.78|2.75|2.75|2.67|2.7|2.75|2.75|2.75|2.8|2.81|2.67|2.65|2.56|2.62|2.64|2.65|2.68|2.75|2.73|2.72|2.6||2.46|2.44|2.52|2.49|2.56|2.65|2.68|2.6|2.56|2.52|2.56||2.64|2.72|2.67|2.7|2.68|2.72|2.72|2.78|2.72|2.72|2.78|2.92|2.99|3.07|3.03|3.07|3.03||3.05|3.05|3.02|3.45|3.48|3.45|3.58|3.58|3.67
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|23.6|22.6|22.6|22|22.2|22.8|22.4|22.4|20.2|20.2|20.2|19.7|19.9|20.2||20.4|20.4|20.6|20.8|20.2|20.6|19.9||19.9||20.2|20.2|20.4|20.4|20.4|21.6|22.2|22.6|22.6|22.4|23.6|||23.4|22.4|21.8|19.9||19.8|19.7|19.7|19.6|19.6|20.4|20.6|20|19.4|19.2|19.5|20.8|18.9|19.2|18.1|19|18.9|19|18.9|19.2|19.7|19.9|20.4|20.6|19.2|18.7|17.6|17.8|18.4|18.8|18.8|19.2|19.5|19.5||19.6|19.8|20.4|20.2|20.2|20.6|20.8|21.2|21.4|21|20.2|20.2|20.4|21.2|20.4|22.6|23|22.2|23.2|23|22.6|23.8|24.2|21.8|19.9|19|18.4|18.7|20|21.4|21.6|21.8||||22.6|22.2|22|21.8|22.4|22.4|22.6|23.4|23.4|22.8|23|23.4|23.6||23.6|23.4||23.6|23.8|23.2|23.4|23.6|23.4|24|23.8|23.6|23.6|22.4|22.8|23|23.4|23.6|23.2|24.8|25|24|24.4|22.2|24.8|27.6|27.8|29.2|28.2|31|34|33.4|33||33|33.4|32.8|32.8|32.6|33|33|33.4|33.6|34|34.8|35.4|36|35.8|35|35|34.2|34|33.4|34|33.8|34.8|36|35|36|36|34.2|34.4|35|36.2|35.6|34.2|33.6|33.8|33.4|34.2|34|35.6|36|37|37.6|37|37|37.8|38.6|38.8|37.8|38|38.4|37.8|38||38|37.6|38.4|37.8|39.4|39.8|39.8|40|39.8|41.2|41.6||41.6|43.6|41.6|43.2|44|44|44|44.4|43.6|45.2|46|45.6|45.2|45.6|45.6|45.6|45.6||47.6|44.8|42.8|43.6|43.6|43.6|44.4|44.8|45.6
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|6.93|6.83|6.8|7.25|6.23|6.18|6.16|6.14|6.14|6.22|6.06|6|6.03|6.15|6.11|5.97|6.06|5.7|5.71|5.68|5.71|5.89|5.77|5.41||5.32|5.33|5.35|5.31|5.33|5.35|5.31|5.28||5.36|5.36|5.41||5.31|5.31|5.47|5.5|5.37|5.4|5.24|5.27|5.22|5.33|5.28|5.31|5.32|5.24|5.24|5.24|5.24|5.21||5.21||5.22|5.15|5.24|5.22|5.31|5.36|5.36|5.26|5.43|5.1|5.05|5|5.02|5.02|5.04|4.98|4.98|4.94|5.02|4.94||5.02|4.94|4.94|4.96|4.96|4.96|4.98|4.91|5.03|4.98|4.98|4.98|4.94|5.12|5.18|5.13|5|4.94|4.98|5.03|4.98|5.01|5.02|4.89|4.96|4.93|4.96|4.94|4.95|4.95|4.91|4.92|4.99|4.99|4.96||4.96|4.95|4.88|4.94|4.96|4.89|4.86|4.89|4.87|4.84|4.91|4.81|4.87|4.94|4.96|4.91|4.89|4.84|4.8|4.86|4.85|4.81|4.78|4.76|4.78||4.78|4.83|4.69|4.78|4.9|4.79|4.87|4.94||5.01|4.93|4.91|4.97|4.99|4.96|4.96|4.91|4.96|5.04|5.02|5.03|5.05|4.99|5.03||5.04|5.03|5.05|5.02|4.99|5.04|5.04|5.01||5.02|5.03|5|5.13|5.03|5.03|4.98|5.03|5.01|5.01|5.02|5.01|5.05|5.03|5.03||5.04|5|5|5.03|4.97|5.03|4.97|5|5.07|5.05|5.04|5.03|5.01|5.03|5.05|5.05|5.03||5.05|4.88|4.86|4.79|4.78|4.84|4.78|4.76|4.78|4.81|4.79|4.75|4.73|4.83|4.96|5.01|4.99|4.98|5.22|5.16|5.04|5.14|5.13|5.19|5.17|5.27|5.38|5.44|5.45|5.35|5.44|5.43|5.46|5.38|5.18|5.19|5.27|5.28|5.33|5.23|5.15|5.25
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|13.8|13.4|13.6|13.5|13.5|13.5|13.7|13.1|13.2|12.9|13.1|13|12.9|13||13|13.2|13|13.2|13.3|13.2|13.1||13.2||13|13.1|13.2|13.2|13.1|13.1|13.1|13.5|13.6|13.5|13.8|||13.8|13.4|13.1|13.2||13.2|12.8|12.5|13.3|13.3|13.9|14.2|14.2|14.2|14.2|14.3|14.3|14.3|14.4|14.1|14.4|14.1|14.1|14|14|14|14|14.2|14.2|14.4|14.4|14.4|14.4|14.6|14.6|14.6|14.8|15.1|15.4||15.2|15|15|14.8|14.8|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.8|14.7|14.7|14.7|14.5|14.6|15|15|15|15|14.8|15.4|15.4|15.5|15.5|15.5|15.8|16.3|16.3|16||||16.2|16.1|15.8|15.8|15.8|15.3|15.2|15.2|15.3|15.3|15.5|15.5|15.6||15.4|15.4||15|14.8|14.9|15|14.7|14.7|14.8|14.9|14.8|14.8|14.5|14.5|14.7|14.5|14.3|14|13.9|14|14.1|14|14|14|14.1|14.2|14|13.9|13.8|14.1|13.8|13.7||13.7|13.7|13.6|13.4|13.4|13.6|13.6|13.8|13.7|13.9|13.9|13.8|14.1|13.8|13.9|13.9|14|14|14|14|13.9|13.8|13.8|13.8|13.8|14.1|13.5|13.7|13.8|14|13.8|13.6|13.5|13.4|13.8|14|14|14.2|14.2|14.3|14.5|14.6|14.6|14.6|14.7|14.8|14.9|15|14.9|14.9|14.7||14.6|14.5|14.9|14.1|13.9|13.9|14.1|14.4|14.3|14.2|14.2||14.2|14.6|14.1|14.4|14.4|13.4|13.3|13.6|13.4|12.7|12.8|12.8|12|12|12|12.2|12.1||12.4|11.5|11.3|11.9|11.8|12.1|11.7|11.6|12
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1840|1820|1805|1800|1800|1770|1750|1700|1665|1600|1500|1425|1500|1570|1607|1550|1550|1550|1430|1430|1420|1420|1433|1440||1380|1440||1440|1420|1420|1430|||1440|1460|1470|1425|1450|1450|1425|1450|1470|1465|1450|1450|1460|1495|1495|1495|1499|1500|1565||1565|1580|1579|1595|1600|1610|1620|1620|1650|1660|1670|1680|1700|1710|1720|1720|1750|1750|1750|1750|1750|1740|1740|1750|1760|1740|1730|1730|1730|1725|1725|1700|1695|1700|1700|1700|1700|1700|1712|1725|1726|1725|1700|1690|1690|1690|1700|1805|1805|1870|1800|1670|1651|1650|1585|1561||1560|1560|1560|||1560|1551|1551|1551|1525|1525||1522|1531|1550|1550|1525|1515|1515|1510|1500|1502|1550|1580|1570|1600|1600|1600|1555|1600|1520|1500|1450|1400|1325|1325|1330|1320|1330|1330|1330|1340|1340|1350|1340|1340|1360|1340|1360|1360|1360|1365|1365|1340|1350|1350|1340|1331|1340|1320|1315|1315|1310|1300|1311|1310|1310|1320|1320|1320||1350|1350|1325|1330|1345|1340|1350|1335|1345|1350|1350|1320|1305|1305|1315|1300|1291|1290|1300|1325|1380|1400|1415|1380|1425|1425|1400|1400|1400|1361|1355||1355|1355|1320|1360|1360|1360|1375|1400|1400|1390|1400|1356|1375|1380|1376|1375|1425|1410|1400|1462|1460|1450|1415|1395|1365|1343|1340|1330|1320|1310|1310|1310|1335|1330|1322|1330|1330|1330
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2075|2045|2025|1970|1911|1915|1915|1920|1900|1890|1880|1860|1840|1885|1910|1910|1892|1890|1890|1850|1855|1820|1800|1810||1810|1800||1810|1800|1810|1800|||1810|1801|1800|1805|1815|1820|1801|1803|1800|1760|1751|1751|1795|1741|1750|1770|1790|1790|1800||1860|1800|1771|1702|1702|1705|1700|1730|1765|1771|1780|1784|1790|1820|1840|1870|1920|1960|1950|1950|1940|1950|1940|1945|1930|1949|1935|1935|1995|1905|1901|1900|1890|1880|1880|1880|1885|1880|1900|1949|1950|1970|1950|1945|1940|1955|1960|1900|1850|1840|1850|1850|1850|1850|1850|1830||1830|1830|1830|||1835|1860|1870|1850|1860|1875||1920|1900|1940|1925|1920|1900|1925|1900|1870|1830|1830|1800|1795|1750|1760|1780|1790|1760|1745|1769|1770|1750|1720|1680|1670|1670|1685|1680|1680|1680|1640|1650|1630|1615|1608|1615|1608|1610|1580|1590|1570|1600|1600|1600|1565|1556|1540|1550|1515|1500|1460|1500|1510|1520|1520|1530|1540|1530||1530|1530|1530|1545|1540|1520|1500|1550|1550|1530|1540|1555|1540|1540|1535|1540|1561|1570|1620|1580|1505|1502|1465|1445|1400|1377|1360|1360|1365|1350|1311||1301|1285|1300|1325|1380|1385|1385|1390|1397|1398|1350|1375|1410|1410|1435|1450|1430|1430|1402|1400|1382|1384|1406|1380|1380|1350|1340|1350|1320|1350|1313|1325|1343|1335|1330|1350|1350|1460
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|146.9|147|147|148|150|148|147.99|146.5|147|146||142|142.5|146.1|148|155|155|155|155|153|153|152.5|154|155||159|152|150|150|149|146|139|139||137|135|134|133|132.99|132|132.69|132|133|133|133||133|132|130|127|126|126|127|127.01|128|128|128|130|130||131||132|133|132|132.5|132.5|133.99|134|133|133.99|132||134||134||134||134.95|135|135||135|135||135|135|135|135|134|135||135|135|135|135|137|137.5|137.5||137.5|||138|138|138|138|138|138|||139|138|137||137|137|137|137.5|138.5|140|140|142|143|140.31|||140|140||143|146.5|150|150|150|147|145|145|145|145|146.5|145|145|145.58|||154||155|155|155.5|155.5||155.1|||||||162||162|160|160|||160||165|||165|165||||||173||173||||173|171|170.75|170.75|170.75||170.75|168|169||||169|169|169|170||168||169|169|169|||170|170|||173||175.99|172||172||175||172|172|170|170||170.01|175||175|175||175|178|180|180|180|180|180|180|180|200||178|180|180|180|180|180.01|
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|30.34|29.84|29.88|29.86|29.78|29.67|29.95|29.91|29.88|29.86|29.55|29.03|29.31|29.16||28.57|28.61|28.72|28.81|28.63|28.83|29.16|29.34|29.12||29.16|29.12|28.52|28.28|28.33|29|29.05|30.24|30.26|30.21|30.74|30.17|30.1|29.77||29.99|30.02|29.88|29.44|28.98|28.74|29|30.5|31.38|31.23|32.02|31.53|31.28|31.6|30.98|30.7|30.46|29.88|||30.36|29.93|29.86|30.35|29.76|29.26|29.05|30.05|28.11|28.03|27.93|28.31|28.93|29.21|29.31|28.53|28.61|28.29|||||27.49|28.03|27.94|28.03|28.03|27.84|29.3|30.83|30.46|31.03|31.4|29.7|28.26|29.75|30.91|32.53|33.1|33.7|33.95|33.28|34.22|32.53|32.5|31.48|31.68|31.6|30.95|30.68|30.16|30.71|30.86|30.86|31.65||29.45|29.7|27.68|26.59|26.06|25.83|25.89|25.79|25.56|25.23|25.69|25.59|||24.96||24.42|24.11|23.37|23.79|24.36|24.57|24.86|24.96|24.96|24.99|24.74|24.46|24.57|24.69|24.26|24.06|24.22|24.31|23.77|24.87|24.09|25.06|23.36|22.56|22.39|22.39|22.79|23.12|22.57|22.17|22.47|22.56|22.14|22.17|22.17|21.69|21.42||22.42|21.82|21.3|21.17|21.05|21.17|20.92|21.05|21.14|20.95|20.79|20.87|20.87|20.82|20.55|20.39|20.77|20.09|20.2|20.02|20.14|20.77|20.82|20.94|20.85|20.84|20.7|20.57|21.24|21.3|21.02|21.47|21.07|21.02|21.86|21.45|20.79|20.54|20.15|20.19||20.35|20.24|20.09|19.99|19.95|19.74|19.8|19.77|19.77|19.92|20.15|20.42|20.4|20.44|20.5|20.49|20.47|20.55|20.39|20.55|20.25|19.77|20.35|20.45|20.57|20.5|20.52|20.85|20.64|20.7|20.62|20.25|19.99|20.24|20.25|20.22|20.22|20.49|20.87|20.62|20.8
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|1050|975|920|908|906|905|900|895|885|885|885|890|910|910|915|915|915|930|930|938|938|938|938|940||940|940||940|940|940|950|||940|945|945|938|960|960|950|940|938|960|950|950|970|950|951|951|951|960|960||960|960|960|950|970|970|970|970|990|1001|1030|1050|1050|1060|1050|1050|1033|1033|1050|1050|1045|1040|1035|1040|1035|1031|1030|1100|1100|1100|1080|1080|1080|1080|1050|1050|1050|1060|1069|1100|1100|1100|1100|1100|1115|1110|1092|1070|1050|1075|1030|1020|1020|1050|1020|1020||1020|1020|1045|||1045|1045|1050|1050|1074|1075||1025|1025|1030|1030|1000|980|1000|990|960|960|960|950|975|990|989|990|990|970|1000|990|970|965|1000|1000|1000|970|970|965|960|960|960|960|930|914|905|900|900|900|900|880|900|900|900|900|900|890|890|890|881|900|874|875|875|850|850|855|850|850||850|850|845|850|850|850|855|870|870|870|850|840|825|825|835|835|820|819|760|750|770|750|730|715|715|710|725|730|730|711|710||710|710|710|720|720|715|710|710|710|710|710|710|729|729|729|720|720|730|745|745|710|720|720|720|720|720|720|702|735|735|723|715|720|740|740|740|740|740
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|7.43|7.31|7.53|7.05|7.08|7|7.03|7.01|6.93|6.98|6.96|6.87|6.93|6.86|6.9|6.56|6.35|6.34|6.27|6.17|6.5|6.58|6.42|6.2||6.01|5.99|6.01|5.89|5.82|5.89|6.13|6.13||6.03|5.98|5.97||5.97|5.91|5.97|6|6.03|5.68|5.76|5.6|5.55|5.46|5.53|5.51|5.51|5.5|5.5|5.51|5.62|5.6||5.61||5.62|5.64|5.7|5.6|5.65|5.86|5.89|6.02|5.95|6.02|5.97|5.95|5.92|5.97|5.8|5.85|5.88|5.89|5.9|5.78||5.81|5.76|5.79|5.81|5.74|5.8|5.95|5.84|5.71|5.75|5.77|5.69|5.62|5.88|5.96|6.16|6.15|5.88|5.89|5.79|5.79|5.76||5.88|5.87|5.59|5.56|5.56|5.57|5.6|5.59|5.6|5.58|5.59|5.57||5.54|5.55|5.6|5.6|5.5|5.49|5.52|5.6|5.55|5.59|5.55|5.59|5.6|5.6|5.6|5.59|5.71|5.6|5.52|5.45|5.52|5.47|5.4|5.4|5.4||5.35|5.3|5.28|5.22|5.31|5.35|5.4|5.42||5.4|5.48|5.38|5.15|5|5.04|4.87|4.98|4.99|5.06|5.06|5.05|5.1|5.09|5.02||5.02|5.02|5.04|5.05|5.06|5.05|5.05|5.07||5.07|5.16|5.16|5.06|5.05|5.15|5.26|5.16|5.08|5.33|5.4|5.37|5.39|5.47|5.44||5.33|5.5|5.6|5.55|5.63|5.45|5.48|5.43|5.64|5.64|5.76|6|5.9|5.98|5.97|5.8|5.8||5.67|5.77|5.76|5.55|5.59|5.89|5.72|5.54|5.41|5.6|5.63|5.42|5.49|5.78|6.21|6.25|6.3|6.15|6.63|6.58|6.54|6.62|6.9|6.98|7.06|7.38|7.62|7.91|7.07|6.81|||||||||||7.9|8.18
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.58|0.56|0.55|0.55|0.56|0.55|0.56|0.56|0.58|0.55|0.54|0.54|0.51|0.53|0.54||0.54|0.52|0.51|0.5|0.51|0.51|0.51|||0.51|0.49|0.5|0.49|0.49|0.5|0.5|0.51|0.52|0.52|0.51|0.49|0.5|0.53|0.51|0.5|0.49|0.49||0.48|0.49|0.48||0.49|0.48|0.48||0.47|0.46|0.46|0.48||||0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.48|0.48|0.44|0.42|0.43|0.44|0.45|0.44|0.46|0.46|0.46|0.46|0.47|0.48|0.48|0.48|0.48|0.49|0.5|0.48|0.48|0.5|0.52|0.52||0.54|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|||0.52|0.51|0.51|||0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.49|0.48|0.48|0.48|0.47|0.46|0.47|0.45|0.48|0.47|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.43||0.42|0.4|0.4|0.39|0.39|0.4|0.36|0.36|0.34|0.35|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.31|0.31|0.31|0.3|0.3||0.3|0.3|0.31|0.31||0.32|0.32|0.31||0.32|0.32|0.33|0.33|0.32|0.33|0.31|0.31|0.31|0.33||0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.3|0.31|0.31|0.3||0.3|0.29|0.31|0.3|0.31|0.3|0.28|0.28|0.28|0.28|0.29|||0.29||0.29||0.28|0.28|0.3|0.28|0.28|0.29|0.28|0.28|0.29|0.28|0.29
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1937.59|1932.65|1927.71|1976.15|1952.42|2001.85|2130.3601|2125.4199|2075.99|2174.8501|2140.25|2150.1299|2174.8501|1997.89|1927.71|1729|1748.78|1725.05|1650.91|1650.91|1729.99|1749.76|1680.5601|1729.99||1632.12|1581.71||1759.65|1926.72|2055.23|1977.13|||2095.76|1991.96|2056.22|2027.55|2006.79|2095.76|1878.28|1927.71|1893.11|1901.01|1858.51|1907.9301|1995.92|2026.5601|1710.22|1779.42|1907.9301|1957.36|1953.41||2322.1399|2273.7|2273.7|2372.5601|2274.6899|2155.0801|2174.8501|2239.1001|2471.4199|2619.7|2777.8701|2787.76|2758.1001|2619.7|2717.5701|2767.99|2767.99|2980.53|3034.8999|3059.6101|3039.8401|3064.5601|2995.3601|3064.5601|3163.4099|3133.76|3133.76|3133.76|3311.7|3262.27|3341.3601|3484.7|3390.78|3311.7|3301.8101|3361.1299|3509.4099|3537.0901|3608.27|3613.21|3628.04|3559.8301|3390.78|3409.5701|3558.8401|3410.5601|3380.8999|3608.27|3469.8701|3504.47|3430.3301|3430.3301|3459.98|3519.3|3311.7|3286.99||3242.5|3509.4099|3706.1399|||3558.8401|3519.3|3509.4099|3844.54|3756.55|3855.4099||3717.01|3459.98|3183.1899|3212.8401|3449.1101|3440.21|3074.4399|3138.7|2934.0701|2738.3301|2827.3|2866.8401|2847.0701|2743.27|2866.8401|2991.3999|3015.1299|3163.4099|3311.7|3212.8401|3222.73|3143.6399|3514.3601|3341.3601|3351.24|3291.9299|3311.7|3193.0701|3232.6101|3064.5601|3089.27|3054.6699|3183.1899|3163.4099|3079.3899|3262.27|3311.7|3450.1001|3310.71|3262.27|3262.27|3361.1299|3628.04|3702.1799|3707.1299|3410.5601|3519.3|3805.98|3993.8101|4092.6699|4003.7|4191.52|4190.54|4201.4102|4548.3999|4151.98|4013.5801|4586.9502||4646.2598|4646.2598|4695.6899|4745.1201|4542.4702|4720.4102|4694.7002|4745.1201|4151.98|4497.98|4695.6899|4270.6099|4250.8398|4003.7|4151.98|4053.1201|3865.3|3652.76|3657.7|3667.5801|3385.8401|3222.73|3064.5601|3222.73|3202.96|3183.1899|3400.6699|3316.6399|3519.3|3558.8401|3637.9299||3509.4099|3558.8401|3252.3899|3558.8401|3015.1299|2817.4199|3143.6399|2876.73|2352.79|2669.1299|3262.27|3163.4099|3756.55|4212.2798|4245.8999|4032.3601|4186.5801|4275.5498|4448.5498|4181.6401|4399.1201|4300.27|4349.6899|4295.3198|3697.24|3657.7|3657.7|3955.26|4003.7|4249.8501|4497.98|4952.7202|4666.04|5091.1201|5091.1201|4992.2598|4794.5498|4527.6401
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.05|4.05|4.05|4.05|3.9|3.9||3.9|3.7|3.7|3.7|3.8|3.8|3.8||||3.8|3.8|3.8|3.8|3.7|3.5|3.5|3.6|3.6|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.8|4.08|4.08|4.08|4.08|||4.08|3.8|3.8|||3.8|4.09|4.09|4.09|4.09|4.09|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|4|4|4||4|4||4|4|3.8|3.8|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.95|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|4.035|4.035|4.035|4.035
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|24.67|24.46|24.42|24.17|22.23|22.45|23.07|23.69|20.89|20.65|21.23|21.2|21.05|21.8|22.02|21.99|22.29|21.87|22.05|22.28|22.46|21.56|20.82|20.8||20.81|20.82|20.83|20.76|20.83|20.62|20.83|20.8||20.82|20.38|20.46||20.33|20.72|21.57|21.65|21.67|21.45|20.79|20.67|20.72|20.42|20.54|20.82|20.66|20.82|20.83|20.9|20.91|20.58||20.73||20.75|20.69|20.32|20.45|20.17|20.9|20.09|20.99|21.66|21.88|21.96|21.99|22.63|22.93|23.19|23.27|23.25|23.5|23.65|23.38||23.72|24.38|24.35|24.3|24.27|24|24.57|23.23|22.69|23.37|23.59|23.37|22.92|23.35|23.9|24.19|24.31|24.44|24.54|24.73|23.86|23.98|23.86|23.68|23.82|23.78|23.69|23.73|24.07|23.98|24.53|23.62|23.79|24.04|23.87||23.71|23.44|23.51|22.84|23.55|23.77|24.63|24.79|24.44|21.9|21.83|21.75|24.06|20.05|20.18|19.47|19.78|18.29|17.83|18.06|18.1|17.52|16.95|17.65|17.94||18.38|18.66|18.78|19|17.56|19.21|22.11|21.36||21.94|22.47|22.69|22.61|22.98|22.12|22.27|23.71|24.24|24.41|24.53|24.92|25.1|25.33|24.63||25.05|25.64|25.49|25.85|25.95|26.31|24.9|24.63||24.56|25.42|26.49|26.46|26.67|26.69|26.21|25.4|25.52|25.63|24.56|24.2|27.27|27.06|26.8||27.78|29.63|28.25|28.65|26.68|25.98|26.57|26.07|27.11|27.29|27.85|28.07|28.26|28.13|28.15|28.65|28.4||29|27.99|28.06|27.69|27.1|27.9|27.59|27.53|27.65|26|26.12|26.57|27.49|28.85|30.1|29.88|30.35|30.01|30.87|30.47|29.54|30.98|31.24|31.52|31.21|31.45|31.97|32.09|32.57|32.68|32.9|32.75|32.96|31.12|31.15|30.64|31|31.24|31.8|32.3|31.4|31.65
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|0.187|0.212|0.221|0.221|0.224|0.226|0.229|0.232|0.234|0.234|0.237|0.236||0.237|0.234|0.239|0.236|0.242|0.259|0.264|0.251|0.237|0.242|0.247|0.256|0.259|0.257|0.257|0.256|0.259||0.266|0.278|0.268|0.264|0.271|0.269|0.274|0.264|0.264|0.278|0.278|0.281|0.284|0.288|0.288|0.301|0.301|0.304|0.301|0.257|0.257|0.254|0.271|0.284|0.264|0.298|0.278|0.334|0.341|0.288|0.298|0.301|0.301|0.298|0.304|0.294|0.291|0.318|0.304|0.308|0.304|0.311|0.294|0.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.385|1.389|1.365|1.377|1.406|1.385|1.406|1.389|1.377|1.345||1.284|1.279|1.284|1.263|1.222|1.182|1.243|1.328|1.345|1.324|1.385|1.385||||||1.426|1.426|1.467|1.455|1.499|1.508|1.528|1.487|1.528|1.508|1.467|1.406|1.398|1.426|1.467|1.385|1.536|1.426|1.337|1.263|1.202|1.169|1.149|1.141|1.161|1.121||1.116|1.108|1.108|1.112|1.108|1.121|1.1|1.108|1.1|1.1|1.1||1.068|||1.059|1.059|1.08|1.08|1.084||1.096|1.084|1.084||||||1.1|1.1|1.1|1.125|1.121|1.1|1.08|1.08|||1.1|1.133|1.141|1.125|1.121|1.08|1.068|1.059|1.023|1.023|1.019||1.019|1.019|||||1.039||0.998|1.019|1.019|1.019|1.019||1.051|1.059|1.059|1.068|1.059|1.072|1.039|1.023|||1.019|0.998||0.962|0.962|0.974|0.974|0.97|0.978||||1.019|0.978||0.994|1.006||0.998||0.994|0.998|1.006|0.982|0.974|0.962|0.966|0.962||0.958|||0.978|0.982|||0.978||0.978||0.994||0.998|1.019|1.027|1.019|0.99||0.982|0.982||0.978|0.978||1.015|1.031|1.006|0.917|0.917|1.019|1.039|1.019|1.059|1.1|1.141|1.121||1.039|1.055||1.165|1.169|1.174|1.182|1.161|1.084|1.084|1.088|1.084|1.039|1.059|1.059|1.059|1.059|0.994|0.958|0.966|0.917|0.856|0.823|0.815|0.795|0.733|0.733|0.733|0.725|0.721|0.709||0.705|||0.701|0.693|0.676|0.66|0.66|0.668|||0.676|0.676||0.676||0.676|0.676|0.676||||0.672
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.116|2.121|2.084|2.117|2.098|2.127|2.14|2.14|2.161|2.212|2.15|2.19|2.171|2.168|2.145|2.088|2.122|2.195||2.222|2.26|2.158|2.187|||2.158|2.002|1.974|1.836|1.628|1.58|1.526|1.498|1.501|1.442|1.46|1.511|1.467|1.542|1.537|1.544|1.633|1.643|1.641|1.632|1.635|1.624|1.579|1.552|1.534|1.614|1.643|1.632|1.619|1.593|1.565|1.54|1.545|1.623|1.623|1.573|1.487||1.549|1.665|1.555|1.421|1.421|1.341|1.295|1.276|1.273||1.291|1.275|1.253|1.266|1.273|1.265|1.235|1.255|1.278|1.216|1.183|1.206|1.201|1.171|1.146|1.112|1.099|1.023|1.014|0.984|0.998|0.994|1.005|1.004|1.038|1.025|1.033|1.05|1.041|1.042|1.045|1.038|0.994|||1.01||||1.001|1.008|1.008|1.007|1.001|1.002|1.011|1.016|0.99|1.007|1.02|||1.061|1.09|1.092|1.081|1.063|1.059|1.06|1.082|1.082|1.071|1.059|1.055||1.057|1.06|1.035|1.044|1.086|1.084|1.069|1.062|1.044|1.018|||1.02|1.021|1.052|1.035|1.032|1.009|0.973|0.961|0.933|0.926|0.945|0.936|0.939|0.928|0.939|0.919|0.924|0.902|0.919|0.924|0.92|0.93|0.923|0.915|0.923|0.913|0.905||0.918|0.932|0.943|0.954|0.903|0.924|0.901|0.892|0.926|0.942|0.929|0.926|0.956|0.924|0.866|0.84|0.805|0.818|0.803|0.809|0.82|0.786|0.803|0.822||0.825|0.84|0.83|0.817|0.834|0.812|0.807|0.81|0.793|0.793|0.796|0.795|0.77|0.767|0.749|0.815|0.831|0.831|0.862|0.895|0.855|0.864|0.9|0.95|0.948|0.985|1.014|1.021|0.963|0.975|0.995|0.978|1.003|0.98|0.968|0.979|0.933|0.923|0.933|0.985|0.975|1.004|0.972|1.01|0.992|1.039|1.003|1.061|1.105
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.02|3.84|3.52|3.28|3.3|3.38|3.32|3.32|3.34|3.48|3.56|3.66|3.58|3.7|3.66|3.64|3.6|3.56|3.62|3.74|3.58|3.54|3.5|3.44||3.38|3.36|||3.36|3.46|3.4|||3.32|3.18|3.26|3.2|3.18|3.16|3.18|3.18|3.22|3.16|3.08|3.08|2.99|2.93|3.02|3.04|3.04||3.02|3.12|3.02|3.04|3.04|2.95|3.02|2.94|2.93|3.02||3.1|3.12|3.12|3.18|3.26|3.32|3.32|3.28|3.22|3.3|3.34|3.44|3.48|3.52|3.5|3.42|3.4|3.38|3.4|3.42|3.46|3.44|3.44|3.44|3.4|3.48|3.48|3.38|3.36|3.42|3.58|3.4|3.24|3.26|3.28|3.38|3.52|3.46|3.42|3.42|3.44|3.52|3.54|3.6||3.62|3.76||3.62|3.58|3.66|||3.66|3.7|3.78|3.8|3.9|3.92|3.96|3.92|4|4.02|3.98|3.92|4|4.12|4.18|4.3|4.32|4.12|4.06|4.04|4|3.96|3.92|3.96|3.9|3.88|3.9|3.9|3.96|3.92|4.06|4.08|4.02|3.94|4.02|3.98|4.06|3.94|3.9|3.86|3.78||3.78|3.8|3.82|4|4|3.98|4.06|4.02|4.14|4|4.04|3.9|3.68|3.64|3.7|3.82|3.68|3.7|3.74|3.68|3.92|3.92|3.8|3.7|3.74|3.78|3.68|3.84|3.98|4|4.1|4.26|4.38|4.3|4.28|4.4|4.42|4.5|4.64|4.66|4.72|4.78|4.9|4.98|4.92|4.92|5.02|5.06|4.94|4.92|4.9||4.9|4.78|4.82|4.78|4.78|4.76|4.58|4.56|4.6|4.62|4.7|4.62|4.58|4.5|4.52|4.34|4.56|4.58|4.7|4.76|4.72|4.66|4.72|4.62|4.62|4.68|4.74|4.8|4.76|4.86|4.76|4.78|5.02|5.3|5.4|5.28|5.24||4.88|4.66|4.66|4.74
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.37|2.32|2.34|2.29|2.29|2.24|2.2|2.23|2.24|2.26|2.33|2.37|2.29|2.28|2.24|2.26|2.2|2.11|2.14|2.17|2.25|2.2|2.04|1.94||1.96|1.99|||1.99|2.03|2.04|||2|1.96|2.07|2.05|1.87|1.8|1.76|1.7|1.73|1.69|1.69|1.67|1.67|1.64|1.69|1.69|1.7||1.65|1.73|1.65|1.65|1.64|1.56|1.63|1.62|1.61|1.65||1.72|1.75|1.75|1.77|1.8|1.81|1.81|1.84|1.84|1.86|1.85|1.91|1.9|1.86|1.87|1.86|1.88|1.91|1.94|1.88|1.86|1.84|1.89|1.9|1.97|1.99|1.84|1.87|1.9|1.95|2.02|1.96|1.97|1.97|1.95|2|2.05|2.06|2.03|1.94|2|2.03|2.05|2.2||2.21|2.24||2.19|2.14|2.2|||2.22|2.15|2.15|2.25|2.34|2.35|2.35|2.34|2.39|2.39|2.41|2.46|2.49|2.55|2.56|2.56|2.64|2.44|2.47|2.5|2.43|2.42|2.33|2.33|2.32|2.3|2.36|2.35|2.35|2.25|2.27|2.27|2.26|2.28|2.33|2.39|2.42|2.35|2.3|2.35|2.33||2.31|2.25|2.25|2.22|2.25|2.24|2.27|2.27|2.36|2.28|2.17|2.11|2.1|2.12|2.07|2.14|2.14|2.21|2.18|2.14|2.25|2.26|2.2|2.24|2.28|2.36|2.38|2.39|2.4|2.48|2.5|2.55|2.6|2.59|2.58|2.6|2.62|2.63|2.63|2.58|2.64|2.65|2.69|2.71|2.7|2.71|2.71|2.73|2.65|2.65|2.65||2.65|2.68|2.68|2.7|2.69|2.73|2.61|2.61|2.65|2.66|2.67|2.66|2.62|2.59|2.58|2.58|2.54|2.54|2.57|2.59|2.58|2.57|2.59|2.6|2.56|2.6|2.63|2.63|2.63|2.6|2.58|2.58|2.59|2.65|2.64|2.62|2.67||2.66|2.59|2.55|2.55
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|60.17|60.17|61.1|61.1|60.26|61.1|58.32|62.02|64.34|64.34||59.24|59.24|55.52|51.84|51.84|52.76|50.91|48.14|46.75|46.29|46.28|46.28|46.75||43.51|41.66|41.66|26.48|49.06|51.84||50.91|||50.91|49.99|49.06|42.58|44.43||42.58|41.66|40.73|39.8|39.8|37.04||37.03||37.03||37.03||37.03||37.03||37.21|||||37.21|||38.14|38.14|39.8|37.95|40.73|||||||40.73|||||||||40.73|41.66|41.66||||||||44.43|||||44.43|44.43||46.28|44.43|44.43||||||42.58|42.58|||||42.58|46.28||46.28||46.28||||||46.28|45.36|46.28|||||48.14|46.28|||||||||48.14||46.75||48.14||||46.75|||||42.59|42.58|42.58|42.58||44.43|||41.66|||42.58|41.66|46.28|41.66||46.28||46.28|||46.28||||||||51.84|52.3|51.84|51.84|50.91|51.84|46.28|48.14|47.21|51.84|51.84|51.84|49.99||48.14||49.06||46.39|48.14|48.14||46.28|54.15|56.47|56.47|53.69|41.66|37.95||35.18|33.32|44.43|||47.21|49.06|49.99||50.91|52.76|52.76|55.54||59.24|61.1||||||64.8|||||||||||69.43|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.92|7.75|7.87|8.09|8.26|8.23|8.32|8.91|8.72|8.69|8.61|8.43|8.14|8.45|8.75|8.51|8.4|8.09|7.55|7.37|7.35|7.37|7.41|7.34||7.14|7.18|7.33|7.32|7.31|7.27|7.36|7.28||7.24|7.33|7.4||7.26|7.32|7.61|7.63|7.56|7.35|7.1|7.06|6.76|6.74|6.87|6.86|6.98|6.92|6.98|7.04|7.05|7.08||7.06||7.2|7.27|7.36|7.35|7.39|7.58|7.7|7.8|8.03|7.45|7.04|7.01|7.08|7.36|7.48|7.26|7.48|7.15|6.94|6.7||6.7|6.74|6.72|7.11|7.21|7.23|7.55|7.7|7.7|7.81|7.72|7.67|7.49|7.58|7.62|7.83|7.44|6.97|7.04|7.36|7.32|7.18|6.87|6.48|6.41|5.99|5.78|5.76|5.8|5.86|5.94|5.96|5.97|6.07|6.07||6.06|6.08|6.11|6.14|6.22|6.1|6.21|6.23|6.41|6.35|6.23|6.33|6.08|5.83|5.66|5.69|5.77|5.77|5.86|5.98|5.89|5.99|5.9|5.61|5.62||5.68|5.69|5.64|5.71|5.67|5.52|5.74|5.85||6.17|6.3|6.41|6.44|6.49|6.46|6.38|6.52|6.6|6.6|6.62|6.57|2.7|6.82|6.86||7.05|7.23|7.18|7.34|7.39|7.27|7.4|7.97||8.23|8.12|8.07|7.99|7.98|7.91|7.95|8.11|8.12|8.31|8.25|8.23|8.23|8.25|8.14||8.21|8.13|8.12|7.93|8|7.99|7.73|7.69|7.73|7.46|7.67|7.7|7.46|7.51|7.5|7.48|7.49||7.42|7.61|7.34|7.33|7.07|7.26|7.39|7.31|7.3|7.29|7.19|7.22|7.22|7.25|7.63|7.68|7.83|7.92|8.1|8.16|7.9|7.88|8.17|8.4|8.32|8.36|8.36|8.55|8.5|8.59|8.83|8.73|8.62|8.71|8.42|8.22|8.4|8.49|8.71|7.9|7.33|7.5
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.34|25.32|25.49|25.92|26.77|26.92|27.53
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.16|6.04|5.94|6.04|5.8|5.74|5.52|5.64|5.7|5.76|5.68|5.84|5.72|5.72|5.52|5.56|5.44|5.32|5.34|5.58|5.66|5.44|5.42|5.44||5.4|5.3|||5.34|5.34|5.22|||5.28|5.2|5.22|5.18|5.08|4.96|4.98|5|5.16|5.04|4.92|4.94|4.84|4.82|4.9|4.92|4.94||4.94|5.04|4.94|4.88|4.88|4.68|4.64|4.56|4.52|4.54||4.74|4.84|4.78|4.78|4.86|4.78|4.84|4.9|4.74|4.86|4.98|5.1|5.1|5.14|5.1|5.1|5.06|5.08|5.18|5|4.84|4.74|4.7|4.84|5.08|5.3|5.12|5.12|5.14|5.26|5.3|5.24|5.16|5.06|5.18|5.1|5.32|5.24|5.12|5.24|5.4|5.4|5.34|5.6||5.66|5.66||5.54|5.58|5.74|||5.7|5.8|5.86|5.94|6.02|5.96|6|6.06|6.16|6.1|6|5.98|6.1|6.12|6.18|6.08|6.18|6.18|6.2|6.2|6.14|6.14|6.12|6.1|5.96|5.92|6|6.08|6.02|6.12|6.08|6.04|6.08|6|6.08|6.06|6.1|5.96|6|6.04|6.02||5.94|5.92|5.96|6|6.1|6.1|6.06|6.08|6.14|6.06|6.12|6.02|5.9|5.94|5.92|6|6.02|6|6.06|5.98|6.08|6.1|6.02|6.08|6|6.04|6.02|6.08|6.16|6.14|6.1|6.04|6.2|6.1|6.12|6.22|6.16|6.26|6.3|6.18|6.26|6.22|6.32|6.4|6.34|6.28|6.44|6.48|6.36|6.3|6.18||6.2|6.08|6.02|6.02|6|6.06|6|5.96|5.88|5.82|5.84|5.94|5.96|5.74|5.8|5.72|5.84|5.88|5.86|6|5.94|5.96|5.94|5.94|5.94|6.12|6.06|6.14|6.2|6.14|6.14|6.14|6.28|6.18|6.16|6.06|6.12||5.94|5.88|5.9|5.9
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.129|2.115|2.114|||2.069|2.106|2.098|2.059|2.038|2.036|2.025|2.024|2.021|2.021|2.021|2.044|2.059|2.059|2.059|2.059|2.059|2.066|2.067|2.083||2.083|2.083||2.083|||||2.114|2.114|2.114|||||2.098||2.1|2.098|2.052|2.052|2.052|2.028|2.021|2.021|1.943|1.943||1.865|1.879||1.865||||||1.935|1.935|1.935||1.933|1.935|||1.943||||2.036|2.128||||||||2.157|2.174||||2.176|2.176|||2.101|2.098|2.098||2.098|2.09|2.097|2.098|||2.098|2.067|2.036|2.067||||||||2.083|2.083|2.083|||||2.09|2.09|||2.09|2.09|||||2.083|2.067|||||2.067|2.09|2.083|2.09|2.09|2.098|2.098|2.098|2.098||2.092|2.09|||2.075||2.052||||||||2.052|2.044||2.021||2.021|2.005|2.007||||||2.021|2.021|1.974||||2.021||||2.067|2.098|1.943|1.91|1.943|2.021|2.098||2.176|2.176||||2.176|2.223|2.223|2.254|2.254|2.254|2.254|2.269|2.254|2.176|2.098|2.021|1.974|1.912||||1.951|1.943|1.927|1.896|1.888|1.881|1.881|1.865|1.85|1.853|1.842||1.842|1.834||1.834|1.834|1.85|1.865||1.834||1.803|1.803|1.803|1.803|1.803|1.787||1.772|1.764|1.725||1.71|1.702|1.694|1.694|1.686
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2.06|2.11|2.17|2.11|2.15|2.12|2.03|2.02|2.03|2|1.97|1.99||1.93|1.94|1.96|1.91|1.91|1.96|1.96|1.99|2.08|2.06|2.11|2.09|2.09|2.09|2.08|2.12|2.12||2.15|2.2|2.2|2.21|2.23|2.21|2.2|2.18|2.18|2.11|1.96|2|1.96|1.92|1.88|1.88|1.85|1.85|1.81|1.81|1.73|1.73|1.77|1.81|1.85|1.92|1.77|1.92|1.92|1.92|1.92|1.92|2|2|2.03|1.96|1.88|2.07|2.03|2|2|2.07|2.15|2.11|2.11|2.15|2.03||||||2|2.03|2|1.96|2.11|2.03|2.03|2.03|2|2.03|2.07|2.11|2.03|2.07|2.07|2|2.03|1.96|2|2.03|2.03|2.03|2.07|2|2.15|2.22|2.22||2.18|2.18|2.18|2.15|2.3|2.18|2.22|2.3|2.18|2.22|2.22|2.37|2.64|2.61|2.51|2.59|2.49|||2.49|2.51|2.51|2.51|2.49|2.49|2.46|2.44|2.44|2.51|2.44|2.45|2.64|2.49|2.38|2.31|2.38|2.49|2.57|2.64|2.51|2.71|2.31|2.21|2.28|2.21||2.33|2.33|2.36|2.33|2.36|2.33|2.28|2.16|2.06|2.11|2.08|2.06|2.03|2.03|1.96|2.01|1.98|2.01|2.03|2.08|2.06|2.03|2.06|2.06|1.98|2.03|2.01|2.01|2.01|1.96|1.96|1.96|1.96|2.01|1.93|1.98|2.01|2.01|2.01|1.96|2.03||2.08|2.08|2.03|2.03|2.03|2.03|2.01|2.01|2.01|2.06|1.96|2.03|2.08|2.08|2.18|2.16|2.16|2.21|2.21|2.26|2.28|2.23|2.23|2.16|2.11|2.03|2.03|2.08|2.06|2.08|2.08|2.01|1.78|1.76|1.76|1.66|1.66|1.66|1.68|1.76|1.73|1.71|1.68|1.76|1.73|1.76|1.71|1.73|1.71|1.68|1.71|1.71|1.76
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||0.43||||||||||||0.43|||||||0.42|0.42|||||||||0.4|0.35||||||||||0.35||||||||||||||||||0.43|||||0.43||||||0.43|0.43|||||||||||||||||0.43|0.43|0.4|0.42|0.4||||||0.36||||0.36||||||||||0.34||||||0.34|||||0.36|||||||||0.36|0.36|||||||||0.36|0.35|||||||0.36||0.36||||||||||||||||||||||||||||||||0.35|0.36|||||0.36||||0.36||||||||||||||||||||||||0.36||0.35||0.33|0.33||||||||||||||||||0.36|||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.08|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|0.09|0.09|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|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|0.07|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|0.09|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|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|0.07|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|0.07|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|0.05|0.05|0.05|0.05|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.229|0.236|0.24|0.236|0.229|0.235|0.224|0.222|0.224|0.217|0.208|0.21||0.203|0.201|0.206|0.21|0.213|0.21|0.212|0.212|0.215|0.219|0.222|0.228|0.231|0.226|0.222|0.226|0.222||0.229|0.233|0.231|0.229|0.235|0.229|0.229|0.216|0.216|0.221|0.207|0.216|0.207|0.203|0.185|0.185|0.185|0.19|0.19|0.185|0.18|0.172|0.19|0.198|0.203|0.221|0.19|0.216|0.221|0.221|0.216|0.221|0.221|0.221|0.225|0.216|0.203|0.238|0.234|0.229|0.234|0.238|0.243|0.238|0.238|0.243|0.229||||||0.225|0.225|0.225|0.225|0.238|0.229|0.229|0.221|0.216|0.225|0.225|0.229|0.216|0.221|0.225|0.221|0.225|0.221|0.216|0.225|0.221|0.225|0.221|0.203|0.225|0.243|0.234||0.229|0.225|0.234|0.225|0.251|0.216|0.225|0.247|0.243|0.247|0.251|0.287|0.313|0.318|0.309|0.318|0.309|||0.34|0.335|0.34|0.34|0.335|0.344|0.34|0.34|0.348|0.366|0.309|0.287|0.314|0.281|0.271|0.261|0.248|0.271|0.288|0.274|0.242|0.239|0.209|0.19|0.196|0.193||0.199|0.199|0.199|0.186|0.19|0.193|0.225|0.222|0.212|0.219|0.216|0.229|0.225|0.222|0.212|0.232|0.235|0.239|0.242|0.248|0.232|0.232|0.232|0.245|0.245|0.245|0.248|0.239|0.239|0.232|0.232|0.239|0.239|0.242|0.229|0.248|0.258|0.248|0.258|0.255|0.258||0.265|0.258|0.255|0.261|0.261|0.274|0.284|0.284|0.288|0.291|0.288|0.294|0.297|0.294|0.294|0.294|0.297|0.301|0.304|0.314|0.307|0.294|0.297|0.297|0.297|0.278|0.278|0.284|0.274|0.294|0.297|0.301|0.252|0.248|0.255|0.239|0.235|0.225|0.235|0.252|0.239|0.242|0.248|0.261|0.255|0.242|0.229|0.242|0.235|0.239|0.239|0.248|0.252
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.8|2.78|2.74|2.69|2.64|2.7|2.51||2.36|2.5|2.21|2.15|2.23|2.31|2.46|2.63|2.6|2.62|2.74|2.79|2.79|2.7|2.79|2.89|2.79|2.89|2.65|2.43|2.74|2.76|2.9|3|2.79||2.67|2.46|2.54|2.36|2.28|2.26|2.26|2.31|2.26|2.39|2.23|2.14|2.21|2.07|1.93|1.89|1.95|1.88|1.86|1.91|1.88|1.85|1.93|1.86|1.81|1.74|1.74|1.68|1.73|1.77|1.74|1.83|1.7|1.85|1.88|1.87|1.88|2.17|1.9|1.99|1.95|1.98|2.01||1.95|1.95|1.8|1.72|1.69|1.68|1.69|1.68|1.61|1.5|1.43|1.53|1.49|1.42|1.63|1.82|1.85|1.81|1.83||1.78|1.83|1.79|1.86|1.83|1.81|1.8|1.73|1.73|1.67|1.57|1.43||1.26|1.4|1.51|1.49||1.38|1.35|1.16|1.14|1.17|1.25|1.35|1.35|1.47|1.35|1.43|1.4|1.53|1.54|1.56|1.59|1.56|1.52||1.63|1.59|1.56|1.59|1.56|1.56|1.56|1.44|1.35|1.54|1.59|1.4|1.33|1.3|1.35|1.35|1.38|1.4|1.48|1.43|1.29|1.3|1.35|1.43|1.43|1.44|1.47|1.51|1.44|1.35|1.43|1.3|1.17|1.11|1.06|1.07|1.03|1.03||1.07|1.07|1.09|1.08|1.02|1.01|1.01||1.06|1.06|1.09|1.16|1.16|1.11|1.18|1.2|1.2|1.2|1.28|1.2|1.25|1.3|1.34||1.29|1.25|1.27|1.3|1.25|1.26|1.3|1.31|1.35|1.28|1.25|1.24|1.2|1.31|1.2|1.15|0.96|0.91|0.87|0.84|0.84|0.82|0.77|0.79|0.74|0.72|0.67|0.65|0.67|0.75|0.91|0.91|0.8|0.77|0.79|0.79|0.79|0.8|0.8|0.86|0.78||0.63|0.71|0.63|0.61|0.65|0.65|0.65|0.67|0.69|0.75|0.72|0.72
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.176|0.184|0.187|0.184|0.184|0.187|0.184|0.184|0.189|0.187|0.184|0.186||0.186|0.179|0.176|0.182|0.186|0.191|0.195|0.193|0.198|0.208|0.222|0.23|0.226|0.224|0.228|0.222|0.224||0.224|0.228|0.222|0.213|0.214|0.209|0.223|0.206|0.208|0.204|0.19|0.186|0.168|0.17|0.157|0.15|0.146|0.143|0.137|0.139|0.134|0.132|0.141|0.146|0.148|0.152|0.141|0.152|0.152|0.15|0.152|0.157|0.157|0.157|0.157|0.157|0.152|0.166|0.166|0.163|0.163|0.163|0.163|0.163|0.159|0.161|0.161||||||0.157|0.15|0.146|0.148|0.15|0.148|0.146|0.143|0.143|0.141|0.146|0.146|0.143|0.137|0.137|0.137|0.139|0.137|0.139|0.141|0.137|0.137|0.132|0.128|0.134|0.139|0.139||0.141|0.141|0.141|0.143|0.146|0.141|0.139|0.148|0.143|0.146|0.143|0.148|0.152|0.15|0.15|0.152|0.148|||0.154|0.152|0.154|0.154|0.148|0.152|0.152|0.15|0.157|0.17|0.172|0.175|0.168|0.148|0.141|0.13|0.132|0.134|0.13|0.128|0.114|0.112|0.104|0.099|0.099|0.099||0.1|0.097|0.099|0.093|0.094|0.094|0.094|0.092|0.091|0.091|0.091|0.092|0.092|0.091|0.091|0.091|0.091|0.091|0.092|0.092|0.09|0.09|0.09|0.091|0.092|0.092|0.093|0.092|0.092|0.091|0.091|0.092|0.092|0.092|0.091|0.093|0.093|0.093|0.095|0.093|0.095||0.094|0.093|0.093|0.094|0.092|0.093|0.094|0.093|0.094|0.095|0.093|0.093|0.094|0.094|0.094|0.094|0.093|0.094|0.094|0.095|0.094|0.093|0.094|0.093|0.093|0.092|0.091|0.092|0.093|0.093|0.095|0.096|0.094|0.093|0.095|0.093|0.093|0.092|0.094|0.094|0.093|0.093|0.094|0.095|0.094|0.094|0.093|0.096|0.095|0.095|0.095|0.096|0.095
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.3|0.31|0.3|||0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33||0.34|0.34|0.34|0.34|0.34|||0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.35|0.35|0.35|||0.35|0.35|0.33|||0.35|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.35|0.37|0.37|0.38||0.38|0.36|0.37|0.38|0.37|0.36|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.32|0.33|0.32|0.31|0.32|0.33|0.31|0.31|0.3|0.3|0.28|0.28|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|||0.32|0.31|0.3|0.31|0.32|0.33||0.32|0.32|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29||0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.017||0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.017||0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.016|0.016|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.014|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.015||||||0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.016|0.015|0.014|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015||0.014|0.013|0.014|0.014|0.015|0.014|0.015|0.016|0.016|0.017|0.017|0.019|0.02|0.02|0.02|0.02|0.02|||0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.022|0.023|0.023|0.022|0.022|0.019|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.016|0.015|0.015|0.015||0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.015|0.015|0.014|0.014|0.015|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.013|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|35.05|35.05|35.15|35.1|35.25|35|34.95|35.3|34.3|32.1|31.55|31.15|31.4|32.4|31.8|31.5|30.45|29.45|27.95|27.6|28.8|29|28.55|28.2||26.7|26.6|26.6|26.45|26.7|26.65|26.5|25.7||26.85|27.45|26.8||26.75|26.9|28.05|28.5|27.75|27.75|27.1|26.55|26.15|26.3|26.85|27|26.95|26.5|26.85|26.9|26.6|26.6||26||26|26.35|26.2|27|27.55|28|28.1|28.9|29.15|28.8|29.1|28.8|29.2|29.8|30.1|30.25|30.15|30.1|30.3|30.55||29.55|29.35|27.9|28|28.1|27.9|28.3|28.4|28.45|28.9|28.65|28.45|28.45|29.3|30.85|32.35|30.6|29.7|29|28.85|27.45|27|26.7|27.55|27.9|26.35|24.6|24.45|24.6|24.85|24.8|24.7|24.85|25.4|25||24|24|23.9|23.95|23.85|23.7|24.2|23.85|22.4|22.05|22.05|22.7|23.95|24.35|24.85|25.1|25.65|25.05|24.55|24.55|26.05|25.9|26|25.15|25||24.5|24.5|24.9|24.8|24.95|24.8|25|25.5||24.9|25.2|25.65|25.1|25.25|25.1|25.2|25.8|26|26.2|26.25|26.2|26.55|26.2|26.45||26.5|26.7|26.1|26.1|26.75|26.15|25.9|26.1||26.15|26.9|27.05|26.55|26.65|27.5|28.7|29.75|29.75|29.95|30.5|31.6|31.6|31.7|31.5||31|31.35|31.45|31.15|31.25|31.35|31.1|31.1|31.2|31|31.15|31.25|31.3|31.2|31.25|31.1|30.65||30.8|30.9|30.85|30.55|30.75|31.5|31|30.95|30.35|30.75|30.75|30.6|31|31.2|33.9|34.35|35.85|35.7|37.45|37.65|37.3|37.8|37.9|37.15|37.5|38.9|38.4|39.3|38.95|39.6|37.65|37.55|35.65|33.45|31.85|31.65|31.95|32.9|32.25|31.55|32.3|33.7
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|1.14|1.16|1.15|1.14|1.13|1.12|1.12|1.11|1.12|1.1|1.1|1.08||1.09|1.09|1.05|1.09|1.12|1.14|1.15|1.14|1.18|1.21|1.24|1.24|1.24|1.24|1.22|1.23|1.22||1.24|1.22|1.2|1.19|1.21|1.25|1.15|1.11|1.14|1.17|1.15|1.15|1.11|1.15|1.13|1.13|1.09|1.11|1.1|1.1|1.1|1.07|1.14|1.2|1.22|1.35|1.17|1.32|1.31|1.31|1.37|1.41|1.44|1.37|1.31|1.26|1.18|1.44|1.44|1.44|1.44|1.41|1.44|1.44|1.44|1.41|1.41||||||1.44|1.44|1.44|1.37|1.41|1.41|1.37|1.37|1.44|1.34|1.37|1.31|1.31|1.3|1.3|1.3|1.3|1.28|1.31|1.28|1.3|1.31|1.35|1.28|1.41|1.34|1.3||1.31|1.34|1.44|1.51|1.47|1.47|1.64|1.74|1.67|1.74|1.77|1.7|1.44|1.37|1.37|1.37|1.41|||1.44|1.44|1.41|1.44|1.44|1.44|1.41|1.41|1.47|1.54|1.54|1.54|1.54|1.47|1.44|1.37|1.41|1.41|1.47|1.47|1.31|1.32|1.2|1.18|1.17|1.17||1.2|1.2|1.18|1.19|1.19|1.24|1.24|1.24|1.23|1.22|1.23|1.19|1.2|1.18|1.18|1.19|1.2|1.22|1.22|1.18|1.19|1.18|1.18|1.19|1.22|1.23|1.19|1.14|1.15|1.2|1.23|1.26|1.28|1.26|1.24|1.3|1.28|1.28|1.19|1.19|1.22||1.2|1.22|1.22|1.17|1.18|1.19|1.19|1.15|1.17|1.2|1.11|1.18|1.24|1.24|1.28|1.34|1.31|1.32|1.32|1.27|1.3|1.37|1.14|1.17|1.11|1.05|1.01|1.01|0.97|0.98|0.97|0.96|0.88|0.88|0.86|0.81|0.81|0.8|0.79|0.85|0.81|0.81|0.81|0.84|0.82|0.8|0.77|0.82|0.81|0.84|0.8|0.82|0.85
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|1358.1|1309.6|1309.6|1280.49|1280.49|1309.6|1280.49|1280.49|1261.09|1261.09|1261.09|1261.09|1261.09|1280.49|1280.49|1236.84|1261.09|1261.09|1261.09|1261.09|1241.6899|1212.59|1261.09|1261.09||1261.09|1304.75||1304.75|1309.6|1333.85|1325.12|||1314.45|1314.45|1314.45|1314.45|1314.45|1314.45|1319.3|1329|1343.55|1333.85|1333.85|1333.85|1333.85|1333.85|1319.3|1319.3|1319.3|1319.3|1333.85||1319.3|1319.3|1319.3|1329|1329|1329|1338.7|1338.7|1338.7|1338.7|1343.55|1343.55|1343.55|1348.4|1348.4|1348.4|1358.1|1358.1|1343.55|1343.55|1358.1|1339.67|1339.67|1339.67|1310.5699|1338.7|1338.7|1344.52|1358.1|1333.85|1358.1|1314.45|1333.85|1309.6|1309.6|1343.55|1339.67|1338.7|1358.1|1358.1|1367.8|1377.5|1358.1|1358.1|1362.95|1358.1|1367.8|1387.2|1387.2|1392.05|1387.2|1387.2|1387.2|1387.2|1406.6|1406.6||1406.6|1406.6|1406.6|||1406.6|1406.6|1411.45|1426|1435.71|1426||1435.71|1455.11|1455.11|1464.8101|1464.8101|1455.11|1464.8101|1464.8101|1464.8101|1455.11|1465.78|1484.21|1469.66|1464.8101|1503.61|1510.4|1512.34|1508.46|1513.3101|1503.61|1513.3101|1503.61|1513.3101|1513.3101|1513.3101|1513.3101|1503.61|1532.71|1498.76|1493.91|1493.91|1493.91|1489.0601|1465.78|1445.41|1445.41|1436.6801|1445.41|1455.11|1455.11|1464.8101|1455.11|1455.11|1464.8101|1440.5601|1440.5601|1440.5601|1459.96|1459.96|1459.96|1479.36|1479.36|1493.91|1493.91|1503.61|1532.71|1493.91|1455.11||1479.36|1479.36|1479.36|1479.36|1479.36|1479.36|1484.21|1493.91|1493.91|1508.46|1513.3101|1513.3101|1513.3101|1493.91|1493.91|1513.3101|1484.21|1455.11|1435.71|1407.5699|1406.6|1406.6|1406.6|1396.9|1406.6|1406.6|1377.5|1382.35|1382.35|1396.9|1396.9||1430.85|1430.85|1455.11|1455.11|1455.11|1455.11|1406.6|1406.6|1406.6|1379.4399|1377.5|1377.5|1377.5|1396.9|1372.65|1372.65|1362.95|1377.5|1377.5|1396.9|1377.5|1377.5|1367.8|1396.9|1358.1|1358.1|1358.1|1358.1|1367.8|1377.5|1400.78|1358.1|1392.05|1400.78|1405.63|1416.3|1416.3|1411.45
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|33.61|33.61|33.56|33.65|33.75|33.61|33.8|33.89|33.89|34.04|33.89|33.41|33.56|33.46||33.32|33.36|33.46|33.8|33.75|33.51|33.89|34.13|33.56||33.41|33.51|32.88|33.03|32.74|33.56|33.27|34.04|34.09|34.18|34.52|34.23|34.18|34.09||34.04|34.66|34.61|34.18|33.85|34.42|32.79|32.93|36.59|36.49|36.3|35.19|35.34|35.58|34.9|34.04|34.47|33.51|||34.66|33.99|33.56|33.61|34.13|34.47|33.65|35.19|33.12|32.6|33.27|33.17|33.8|34.23|34.13|33.46|34.28|34.33|||||32.6|33.36|33.8|33.27|33.27|33.32|33.41|35.1|34.9|34.81|36.35|34.95|34.04|35.58|36.2|38.08|39.28|39.86|40.43|39.04|39.76|40.38|39.86|40.05|40.48|39.57|39.86|39.04|38.94|38.56|36.92|37.4|35.67||33.22|31.83|31.73|31.97|32.11|31.2|30.77|29.61|29.28|28.65|28.61|28.61|||28.12||27.55|27.5|26.83|27.26|27.74|27.74|27.5|27.93|27.84|27.55|26.59|25.86|25.77|25.62|25.34|25.19|25.38|25.43|25.43|25.72|24.42|25.58|25.38|24.86|24.33|24.33|24.52|23.85|23.8|23.75|23.8|23.85|23.7|23.51|23.27|23.08|23.03||23.75|23.61|23.56|23.27|22.93|22.98|22.84|23.03|23.12|23.22|22.88|22.88|26.11|26.44|26.44|26.35|26.15|26.06|26.3|26.35|26.39|26.25|26.59|26.87|26.92|27.45|27.16|26.92|27.64|27.31|27.36|27.55|27.36|27.55|27.45|25.86|25.67|25.53|25.24|25.14||25.24|25.05|24.23|23.8|23.8|23.32|23.37|23.32|23.32|23.46|23.27|23.22|23.37|23.37|23.37|23.46|23.46|23.12|22.98|23.08|22.74|22.4|23.03|23.12|23.12|23.12|23.17|23.12|22.79|22.98|23.03|22.69|22.31|22.36|22.4|22.4|22.36|22.36|22.64|22.12|22.21
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2.86|2.62|2.8|2.8|2.65|2.6|2.6|2.55|2.5|2.5|2.6|2.5|2.5|2.6|2.6|2.65|2.55|2.5|2.25|2.35|2.45|2.5|2.7|2.8||3|2.65|2.4|2.35|2.4|2.4|2.3|2.3||2.3|2.35|2.3||2.3|2.3|2.6|2.4|2.5|2.6|2.4|2.4|2.2|2.35|2.65|2.3|2.05|2.2|2.2|2.4|2.15|2.05||2.05||2.3|2.2|2.15|2.05|1.95|1.95|2|2|2.1|2.1|2.1|2.1|2.25|2.2|2.4|2.45|2.7|2.65|2.6|2.5||2.5|2.6|2.6|2.7|2.75|2.75|2.9|2.85|3.05|3.05|2.8|2.55|2.3|2.5|2.7|2.7|2.75|2.7|3.1|2.7|2.8|2.85|2.85|2.85|3|3|2.9|2.9|3.25|3.05|3.1|3.2|3.25|3.25|3.4||3.4|3.2|2.95|3.5|3.6|3.65|3.7|3.55|3.75|3.8|3.35|3.45|3.7|3.8|3.8|4|4|4.05|4.4|3.95|3.3|2.75|2.3|2.45|2.5||2.3|2.1|2.05|2.4|2.3|2.45|2.4|2.45||2.45|2.6|2.35|2.4|2.5|2.45|2.35|2.2|2.7|2.75|2.65|2.7|2.85|2.7|2.65||2.95|3|2.8|2.8|2.4|2.8|2.95|3||3|3|3.2|3.25|3.1|3|3.25|3.4|3.55|3.6|3.55|3.7|3.6|3.7|3.85||3.6|3.6|3.6|3.6|3.9|4.05|3.85|3.95|4|3.8|4|4.1|3.95|4|4.1|4.15|4.1||4.35|4.3|4.55|4.55|4.2|4.7|4.65|5.15|4.7|3.95|3.3|2.75|3.3|3.65|3.85|3.95|3.95|3.6|3.85|4.1|3.8|3.85|3.9|4.1|4.05|4.6|4.9|4.95|4.35|3.9|4|3.65|3.75|3.75|3.8|3.75|3.85|4|3.8|3.9|3.95|3.8
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.96|2.78||||||2.64||||||2.66||||||||2.04|2.04||||1.93|||||||||1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|||||||||||1.48|1.5||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.58|17.14|17.08|16.98|17.09|16.99|17.37|17.42|17.44|16.92|16.79|16.69|16.84|16.71||16.55|16.55|16.63|16.71|16.63|16.49|16.77|16.66|16.58||16.55|16.48|16.38|16.04|15.93|16.47|16.38|16.77|16.75|16.9|17.03|16.94|16.96|16.84||17.02|16.88|16.71|16.44|16.4|16.43|16.5|16.54|17.04|17.1|16.9|16.49|16.39|16.43|15.96|15.35|15.39|15.02|||15.26|15.12|14.77|14.93|15.06|15.09|14.92|15.42|14.48|14.42|14.76|15.06|15.22|16.18|16.13|16.01|15.98|15.52|||||15.22|15.27|15.39|15.57|15.57|15.4|15.13|15.92|15.6|16.28|17.14|16.42|15.28|15.93|16.28|17.14|17.54|17.92|17.83|17.28|17.58|18.23|17.58|16.76|16.09|16.06|15.82|15.18|14.72|14.74|14.68|14.75|14.91||14.65|14.31|13.94|13.7|13.67|13.61|13.69|13.75|13.35|12.97|12.95|13.28|||12.98||12.53|12.38|11.98|12.3|12.4|12.5|12.6|12.67|12.76|12.5|11.98|11.53|11.61|11.59|11.42|11.41|11.52|11.62|11.57|11.77|11.44|12|11.99|11.38|11.27|11.44|11.79|11.97|11.81|11.73|11.77|11.69|11.66|11.63|11.63|11.8|11.21||11.53|11.42|11.23|11.26|11.22|11.16|10.66|10.59|10.45|10.45|10.29|10.32|10.28|10.29|10.3|10.19|10.1|9.9|9.93|9.86|9.87|9.82|9.88|10.58|10.51|10.58|10.5|10.38|10.44|10.46|10.28|10.31|10.31|10.42|10.55|10.34|10.31|10.28|10.18|10.17||10.25|10.11|10.04|10.01|9.98|9.94|9.94|9.93|9.97|10.09|9.85|9.69|9.74|9.72|9.78|9.78|9.8|9.85|9.79|9.82|9.68|9.53|9.73|9.76|9.86|9.79|9.75|9.79|9.68|9.66|9.56|9.22|9.15|9.16|9.17|9.17|9.17|9.15|9.14|9.09|9.07
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|66.5|65|69|66|67|57|51.5|48.1|48|||48|48|52|52|50.61|48.5|44.5|44||44.4|44.5|44.95|45||43.99|44|46|46|48|49|44|44||40|40|37||36.1|36|36|37|37|35|35|33|32|31|31|31.5|30||29|30|30|30.1|30||32|31|31|31|31|33|33||30|30||30|30|30||30||||||31|31|31|32|||28||28|27.5||28|30||28.01|||||||32.01|32|||||34.2||34.39|34.5|||34|34|33||34|32.01|32.01|28.5|28|28|28||28.5|28.5|29|29|29|29|29||30.5|30|30|32|32|33|34|34|34.5|35|35|||36|36|36.9|35.01|35.01|35|31.5|32||33|33.02|30|30|29.9|29|27|26.5||26|25.75|25.75|25.75|25|26|25.1|25|25|25|24.95|23|25|25||||25||26|26.5|||26.5|25|||||27||27|27.5|27|27.1|26|26|26||26|26|26|25|25|25.4|23.5||23|23|23|23|23|23|23|23|23|22|22|22|22|22|22.25|22.49|22.5|22.5|22.49|22.5|23|23|23|23|24||24|24.5|24.75|24.5||24|24|24.4|24.5|24.5|24.5|24.5|25.8|25.8|25.79|25.8
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.87|0.88|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.92|0.91|0.91||0.91|0.91|0.92|0.92|0.93|0.93|0.93|0.93|0.95|0.97|0.98|0.97|0.97|0.97|0.97|0.99|0.96||0.99|0.99|0.96|0.97|1.02|1.01|1.03|0.9|0.9|0.89|0.84|0.84|0.81|0.82|0.79|0.79|0.77|0.79|0.76|0.76|0.75|0.73|0.75|0.78|0.77|0.78|0.7|0.79|0.79|0.81|0.8|0.79|0.8|0.79|0.78|0.79|0.77|0.81|0.81|0.81|0.81|0.8|0.83|0.83|0.82|0.85|0.83||||||0.83|0.8|0.79|0.79|0.84|0.9|0.84|0.79|0.74|0.73|0.73|0.74|0.73|0.74|0.72|0.72|0.73|0.72|0.73|0.74|0.75|0.73|0.75|0.69|0.72|0.74|0.73||0.72|0.7|0.71|0.71|0.75|0.73|0.77|0.81|0.81|0.83|0.83|0.86|0.88|0.89|0.87|0.89|0.86|||0.9|0.88|0.89|0.9|0.9|0.92|0.92|0.91|0.98|1.04|1.04|0.98|0.96|0.79|0.78|0.74|0.74|0.77|0.76|0.78|0.73|0.73|0.7|0.69|0.64|0.64||0.64|0.64|0.64|0.62|0.63|0.63|0.63|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.62|0.57|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.57|0.57|0.59|0.6|0.61|0.59|0.59|0.59||0.59|0.58|0.59|0.58|0.58|0.59|0.59|0.59|0.6|0.6|0.59|0.61|0.61|0.6|0.62|0.62|0.61|0.61|0.61|0.62|0.58|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.54|0.55|0.54|0.55|0.54|0.53|0.54|0.54|0.55|0.54|0.53|0.54
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|78.09|78.04|78.33|78.07|78.86|77.45|78.97|78.37|78.27|78.91|77.49|75.3|75.61|75.97||75.53|74.93|76.1|76.61|76.17|77.73|77.89|78.07|75.08||75.04|75.55|73.91|74.84|73.62|75.41|74.22|79.77|79.28|78.46|79.68|78.37|78.86|79.72||79.83|80.74|77.82|76.17|75.72|75.28|74.9|74.13|75.75|75.04|75.19|73.73|74.16|75.9|73.25|70.73|72.03|70.4|||73.95|71.88|73.67|69.6|71.7|71.7|69.05|71|66.05|63.86|64.85|65.51|67.88|69.23|68.5|67.22|70.05|70|||||65.12|67.08|67.04|67.2|67.2|66.75|69.76|73.43|71.11|73.67|77.54|72.14|75.5|79.46|82.91|87.26|86.95|86.73|87.5|85.86|85.02|86.06|84.76|83.81|83.65|82.31|80.16|78.79|75.99|77.27|77.45|72.36|72.12||69.82|68.87|69.47|69.34|68.85|68.63|69.05|67|67.44|67.68|66.53|67.73|||66.13||64.1|64.43|63.3|66.47|69.12|69.82|70.02|70.62|70.4|70.47|69.8|70.4|70.6|71.61|71.17|70.58|69.87|69.93|69.91|71.3|69.84|73.51|71.42|70.84|69.42|69.25|69.2|64.37|63.75|63.53|61.8|62.72|60.13|59.82|58.45|57.24|58.76||60.66|60.51|60.33|60.07|59.69|61.04|59.69|60.07|59.75|59.63|59.19|60.43|58.09|57.69|58.55|57.31|58.38|57.24|58.45|59.22|59.92|59.55|60.57|61.86|60.59|60.36|60.59|60.04|61.7|61.74|59.67|57.12|53.89|54.5|51.62|48.03|48.23|47.02|46.05|44.62||45.18|44.88|43.48|42.78|42.7|42.17|42.24|42.38|42.7|42.87|42.17|42.09|42.3|42.56|42.52|42.97|43.26|43.32|41.69|42.03|41.36|40.14|42.17|42.29|42.67|42.67|42.91|43|42.58|42.97|43.28|43.1|42.62|42.56|42.76|42.99|42.47|43.03|43.49|42.2|42.47
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.994|3.013|3.09|3.013|2.994|2.897|2.762|2.82|2.839|2.762|2.665|2.588||2.588|2.569|2.627|2.781|2.781|2.781|2.82|2.762|2.801|2.82|2.82|2.858|2.897|2.858|2.801|2.858|2.801||2.897|2.916|2.839|2.858|2.897|2.878|2.839|2.704|2.665|2.781|2.665|2.743|2.665|2.627|2.588|2.588|2.511|2.588|2.549|2.511|2.434|2.395|2.472|2.511|2.588|2.743|2.434|2.627|2.665|2.588|2.665|2.665|2.743|2.704|2.704|2.588|2.511|2.82|2.82|2.781|2.82|2.781|2.82|2.743|2.82|2.897|2.781||||||2.704|2.704|2.627|2.627|2.743|2.704|2.665|2.665|2.627|2.627|2.743|2.781|2.665|2.704|2.665|2.627|2.588|2.588|2.549|2.511|2.395|2.434|2.395|2.24|2.395|2.511|2.472||2.434|2.395|2.395|2.434|2.627|2.511|2.588|2.82|2.781|2.936|2.936|3.167|3.322|3.399|3.283|3.361|3.283|||3.399|3.399|3.438|3.399|3.283|3.322|3.245|3.245|3.438|3.554|3.438|3.438|3.67|3.554|3.438|3.206|3.129|3.245|3.283|3.361|2.974|3.013|2.665|2.395|2.395|2.356||2.395|2.356|2.356|2.24|2.24|2.163|2.163|2.163|2.009|2.047|1.97|2.086|2.047|1.989|1.893|1.912|1.893|1.893|1.97|1.97|1.854|1.931|2.009|2.047|2.047|2.086|2.163|2.163|2.163|2.125|2.047|2.125|2.125|2.163|2.047|2.202|2.279|2.202|2.279|2.202|2.279||2.318|2.279|2.163|2.202|2.202|2.24|2.24|2.279|2.279|2.356|2.279|2.318|2.356|2.356|2.434|2.549|2.472|2.549|2.588|2.627|2.588|2.472|2.511|2.511|2.549|2.511|2.472|2.588|2.588|2.704|2.781|2.704|2.511|2.434|2.472|2.318|2.24|2.279|2.279|2.395|2.356|2.356|2.434|2.434|2.472|2.318|2.202|2.24|2.125|2.163|2.202|2.202|2.279
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||0.72|0.73|||0.73|||||||0.73||0.71||0.66|0.66||0.66|0.68|0.68||0.69|0.69|||0.71|0.71|0.71|||||||0.71|0.71|0.71|||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71||0.71||||0.71|0.72||||||||||||||||||0.72||||||||||0.75|||0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73||0.67|0.67|0.69|0.67||||0.67|0.67|0.67|||0.67|0.63|0.63|0.63|0.63|0.63|0.61|0.61|0.59|0.54|0.54|0.54||0.54|0.54|0.54|0.54||||0.54||0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.59|0.54|0.54|0.54||0.54|0.54||0.59|0.54|0.54|0.54||0.54||0.52|0.52|0.52||0.52|||0.54|0.54|||||0.54|||||0.49|0.47||0.47|||0.49||0.47||||||||||0.47|0.46|0.46|0.46|||||||0.46||0.43|0.44|0.44||0.47|||0.44|||0.47|0.43|0.4|0.4||||||||||0.47|0.4|||||0.47||0.41|0.4|||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13177|13105|12816|12421|12338|11895|12215|12215|12060|11915|11513|11528|11300|11385|11470|11465|11801|11781|11370||11310|11335|11366|11255||11125|10959|11283|11320|11315|11366|11308||11351|11381|11270|11115|11332|11464|11327|11341|11050|11200|10826|10661|11957|12060|12038|11885|11841|11828|11925|11875|11895|11606|11435|11915|12206|12065|11478|11274|11203|11218|11255|11075|11025|11006|11055|11008|11060|11053|10865|10815|10980|11013|11075|11100|11103|11020|10956|10920|10880|10641|10771|10761|10826|10808|10801|10465|10475|10586|10821|10799|10850|10850|10841|10880|10830|10776|10940|10996|11080|11093|11100|11226|11211|11201|11206|11478|11432||11151|11151|11131||||11120|11068|10951|10465|10280|10756|10791|10975|11055|11113|11011|10970|11201|11130|11300|11290|11206|11151|11242|11173|11308|11638|11726|11552|11550|11411|11351|11371|11201|11480|11625|11695|11475|11100|11156|11475|11116|11255|11046|11001||10865|10895|11176|11280|11201|11141|11211|11552|11573|11345|11250|11161|11120|11145|11520|11735|12016|12655|12766|12655|12310|12235|11935|11816|12053|11855|11948|11870|11819|11900|11948|11948|11983|11945|11700|11711|11511|11206|10961|11300|11439|11346|11246|11485|11551|11606|11640|11950|11464|11530|10110||||10796|10721|10821|10975|10616|10864|11257|11060|11260|11461|11034|10645|10085|9675|9725|9546|9641|9660|9700|9320|9278|9196|9001|9251|9075|8830||8636|7833|8115|8668|9225|9491|9165|9386|9475|9818|9875|10143|10500
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.26|0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25||0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.23|0.24|0.24||0.24|0.24||||0.23|0.23|||0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|||0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24||0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.26|0.25|0.25|||0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24||0.26|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.24||0.25|0.25|0.25|0.26|0.27|0.26|0.25||0.26|0.25|0.25|0.25|0.24|0.25|0.27|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.26||0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26||0.27|0.27|0.28|0.28|0.28|0.28|||0.28|0.28||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.29|0.28|0.27||0.27||0.27|0.26|0.24|0.26|0.25|0.28|0.3|0.29|0.28|0.28|0.29|0.28|0.28|0.27|0.28||0.28|0.28|0.29|0.29|0.31|0.31|0.29|0.29||0.31|0.3|0.31||0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.31|0.32
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.024|0.024|0.024|0.024|0.024|0.025|0.025|0.024|0.023|0.023|0.023|0.023||0.022|0.021|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.02|0.018|0.018|0.018|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.017|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.015|0.015|0.016|0.014|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018||||||0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.019|0.019|0.02||0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.019|0.018|0.02|0.02|0.02|0.018|0.018|0.016|0.016|0.016|0.016||0.016|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.013|0.014|0.014|0.013|0.014|0.014||0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.014|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||73.46||73.46||72.48|70.52|69.54|70.51|70.42||70.42|70.52||70.52|||67.58||67.58||||||64.64|67.39|64.64|||64.64|63.66||||63.66||||63.66|62.19||62.19|||62.19|61.21|62.19||||||61.21||||61.7|61.7|||||63.66|63.66|||||||||||||||||||64.64||64.64|63.69||63.66|||62.68||62.19|61.7|61.7|61.7|62.68|||||62.68|61.7|60.23||60.23||||||59.74|||||59.74|59.74||||||59.74|60.72||||60.72|||||60.72||59.74||||59.74||59.74||||||||59.74||59.74||||||59.74||||60.72||60.72||||60.53|60.53|||||60.53||||||61.7|61.7||||||||61.7||63.66|||||||63.66||61.7||||||61.7|63.17|||63.66||||63.65||||||63.66|63.66|63.66||||||||||64.64||64.64||64.64|64.64|64.64||64.64||||64.64|64.64||63.66|63.66|||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|59.14|59.03|59.62|58.96|60.19|58.16|59.56|58.72|56|56.13|54.86|51.27|51.55|51.5||50.97|50.65|50.84|51.29|50.93|51.33|51.63|52|51.5||51.36|51.04|50.61|50|49.62|50.16|49.62|51.71|51.22|50.65|51.17|50.26|49.99|50.25||50.95|51.07|50.62|49.8|49.88|50|49.61|50.04|49.91|49.57|48.89|48.38|48.32|49.39|49.38|48.61|52.95|51.5|||52.34|50.2|49.19|48.97|49.48|48.9|48.19|50.39|46.87|45.56|46.44|46.25|48.68|49.52|49.7|48.87|49.93|49.91|||||47.28|49.33|49.91|48.76|48.76|48.45|50.85|53.53|52.52|52.5|55.25|51.4|54.09|56.93|59.92|63.06|64.24|62.21|61.91|60.75|57.86|56.02|53.96|53.82|53.24|52.37|49.59|46.3|45.73|47.22|45.57|45.43|45.79||44.27|43.69|44.56|44.73|44.47|44.91|45.28|43.84|42.68|42.66|42.82|43.84|||42.84||42.68|42.82|40.6|42.51|44.27|45.86|45.86|46.59|45.21|42.33|39.79|39.89|39.9|39.35|39.35|39.42|39.93|40.15|40.22|40.51|40.22|41.52|41.87|42.17|42.12|42.25|43.4|41.67|41.29|40.94|39.64|39.13|38.77|37.91|37.2|37.25|37.21||39.93|38.93|38.66|38.85|38.34|39|39.13|39.12|38.48|38.7|38.05|38.19|39.51|41.58|43.76|45.02|44.85|42.53|43.69|44.42|45.65|48.05|50.56|53.21|53.85|52.82|49.15|45.72|43.55|40.51|40.54|40.51|40.51|40.39|40.74|39.41|39.32|39.32|38.77|38.86||39.06|39.09|38.63|38.48|38.47|38.43|38.48||38.12|38.12|38.34|38.34|38.41|38.48|38.63|38.85|38.77|39.06|38.77|39.06|38.93|38.34|39.15|38.56|40.08|40.94|39.5|38.19|38.05|37.91|37.91|37.59|36.6|36.46|36.75|36.6|37.02|35.59|35.88|35.82|35.95
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.29|1.27|1.28|1.3|1.35|1.35|1.4|1.34|1.24|1.24|1.2|1.18|1.17|1.17||1.18|1.15|1.16|1.17|1.18|1.18|1.19|1.18|1.18||1.18|1.22|1.2|1.16|1.16|1.17|1.18|1.25|1.21|1.19|1.19|1.19|1.15|1.15||1.16|1.16|1.16|1.13|1.12|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|1.13|1.1|1.13|1.09|1.17|1.19|1.16|1.14|1.15|1.12|1.16|||1.13||1.14|1.12|1.09|1.12|1.12|1.14|1.07|1.07|1.07|1.08|1.08|1.07|1.06|1.07|1.04|1.04|1.03|1.03|1.04|1.09|1.06|1.1|1.11|1.02|0.99|0.99|1|1.03|0.99|0.98|0.98|0.98|0.97|0.96|0.96|0.96|0.95||0.99|0.98|0.98|0.98|0.97|0.98|0.96|0.97|0.98|0.98|0.99|1|1|0.99|1.03|0.92|0.96|0.95|0.95|0.95|0.96|0.97|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.95|0.96|0.95||0.97|0.97|0.94|0.94|0.93||0.92|0.92|0.91|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.93|0.93|0.92|0.93|0.92|0.9|0.92|0.92|0.94|0.93|0.94|0.94|0.93|0.94|0.96|0.93|0.9|0.89|0.9|0.91|0.91|0.9|0.9|0.89|0.91
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8.04|8.07|7.92|7.81|7.78|7.78|7.78|7.56|7.43|7.35|7.31|7.28|7.38|7.48||7.58|7.4|7.38|7.35|7.48|7.32|7.32|7.12|7.12||6.97|6.97|6.69|6.56|6.47|6.51|6.36|6.56|6.62|6.67|6.64|6.62|6.61|6.41||6.34|6.26||6.31|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.17|14.23|14.29||14.29|14.53|14.41|14.41|14.64|14.7|14.41|14.88|||15.12||15||14.11|14.17|14.71|15.12|15.12|14.88|14.08|13.69|13.57|13.69|13.16|13.1||||12.74|12.74||||13.22|12.98|12.86|13.1|12.98|12.74|12.86|12.74|12.5||||12.75||12.38||12.5|12.44|13.83|13.81|13.69|13.45|13.34|12.89|12.98|13.22|13.22||13.28|12.74||||13.57|13.81|13.81|||||13.34|13.69|13.93||||13.22||12.86|13.22|13.22|5.49||12.86|12.68||||12.86|12.74|||||||12.5||||||12.62|||12.62||12.62|12.34||12.5||||12.3|||||12.44||||12.42||12.41||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|5.04|4.92|4.97|4.73|4.83|4.79|4.71||4.61|4.71|4.41|4.16|4.22|4.52|4.66|4.57|4.75|4.75|4.76|4.5|4.6|4.71|5.16|5.01|5.02|4.88|4.75|4.57|5.14|5.09|5.3|4.92|4.79||4.39|4.36|4.34|4.13|4.19|4.33|4.31|4.21|4.35|4.26|4.22|4.17|4.09|4.24|4.24|4.24|4.28|4.31|4.17|4.22|4.02|4|3.82|3.78|3.85|3.75|3.59|3.6|3.59|3.74|3.87|4.02|4.09|4.12|4.2|4.25|4.38|4.38|4.37|4.35|4.29|4.22|4.3||4.09|4.15|4.39|4.35|4.09|4|3.91|3.91|3.69|3.66|3.56|3.66|3.86|3.78|3.73|3.78|3.93|3.88|3.91||3.8|4.04|4.17|4.2|4.09|3.97|4.26|3.65|3.72|3.56|3.26|3.03||2.57|2.98|2.85|2.87||2.79|2.68|2.64|2.69|2.64|2.49|2.5|2.55|2.6|2.89|2.97|2.86|2.99|2.97|2.99|2.94|2.82|2.74||3.01|2.9|2.99|2.95|2.95|2.84|2.76|2.84|2.7|2.76|3.02|2.69|2.63|2.44|2.4|2.37|2.28|2.16|2.37|2.33|2.33|2.26|2.41|2.37|2.28|2.3|2.36|2.33|2.28|2.26|2.35|2.39|2.28|1.97|1.92|1.71|1.76|1.82|1.8|1.67|1.54|1.54|1.54|1.49|1.43|1.48|1.41|1.41|1.42|1.54|1.45|1.49|1.63|1.68|1.72|1.54|1.41|1.49|1.45|1.45|1.49|1.45||1.54|1.63|1.6|1.67|1.67|1.67|1.74|1.76|1.69|1.58|1.55|1.49|1.45|1.47|1.45|1.43|1.47|1.38|1.41|1.32|1.34|1.34|1.41|1.45|1.46|1.45|1.48|1.44|1.5|1.59|1.71|1.55|1.51|1.48|1.41|1.43|1.41|1.41|1.7|1.5|1.42||1.23|1.19|1.27|1.27|1.17|1.14|1.2|1.2|1.23|1.32|1.19|1.19
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|0.064|0.063|0.063|0.063|0.064|0.062|0.063|0.062|0.062|0.063|0.065|0.064|0.063|0.062|0.061|0.059|0.059|0.059|0.059|0.059|0.058|0.059|0.059|||||||||0.058|0.058|0.059|0.058|0.055|0.054|0.053|||||0.052|0.051|0.052|0.052|0.051|0.051|0.051|0.05|0.049|0.049|0.049|0.05|0.05|0.049|0.05||0.049|0.049|0.049|0.051|0.05|0.051|0.05|0.051|0.051|0.05|0.051|0.051|0.05|0.051|0.051|0.051|0.051|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.048|0.049|0.049|0.05|0.05|0.05|0.05|0.049|0.049|0.05|0.049|0.048|0.049|0.049|0.049|0.049|0.05|0.051|0.051|0.05|0.048|0.046|0.046|0.046|||||||||||||0.044|0.043|0.043|0.044|0.045|0.046|0.044|0.043|0.043|0.044|0.045|0.045|0.046|0.045|0.044|0.044|0.045|0.046|0.047|0.047||0.045|0.049|0.049|||0.048|0.047|0.048|0.047|0.047|0.047|0.047|0.047|0.046||0.046|0.046|0.046|0.046|0.046|0.045|0.045|0.045|0.045|0.044|0.044|0.043|0.043|0.044|0.045|0.045|0.045|0.043|0.043|0.045|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.047|0.045|0.045|0.044|0.045|0.044|0.045|0.044|0.042|0.041|0.04||||||0.038|0.038|0.038|0.038|0.038|0.037|0.036|0.036|0.036|0.036|0.036|0.035|0.034|0.034||0.034|0.034|0.034|0.034|0.033|0.032||||0.032|0.032|0.033|0.033|0.033|0.032|0.033|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.032|0.031|0.032|0.032|0.032|0.032|0.031|0.03|0.032|0.031|0.03|0.031|0.031|0.031|0.032|0.032
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|74.5|73.5|71.5|71||71|70.9|69.9|70|69.5|69.7|69|69||||69||69.7|69|69|69|68.8|68.5||69|69|69|69|68.5|69|68.1|68.1||68.5|67.8|67.4|67|66|66||||65.6|65|65|64.9|64|63.7|63.5|63.5||||61.6|61.5|60.8|60.1|59.8|62.5|65.1||66||69||68.5|||69.3|69.4|69.3|69.3|69|68.5|68.5||68.5|68.5|||68|68|68|||66.1||66|66.5||65.5|65.5|65.1|||65.1|65.1|||65|65.5|65|65|64.4|||||||68.5|66.7|69|68.9|66.3|66.5|66.5|66.5|66|65.9|65.5||64.5|63.5|62.5||61.2||61.4|61|61.2|60.6|62.9|62.7|61.5|62.6||61||60|59||60.6|63|61.2|||58.6|60||60||||60.3|||61.9|60.6|62.2|62.5|62|64|64.8|65|65|65.4|64.5|64|64|66|66|66||||66.5|63.5|63.9|63|63.6|64.5|66.4|66|66|66.4||66.2|66.4|65|66|66.3|66.5|66.3|66.8|66.8||66.8|||67.5|66.2||66.2||||69|68.9||69|||66.5|65|65||67|67|67||65||65.5|65.5|65||66|65.5|66|66|66|66|66.5|66|66|66|66|66|66.5|66|66.1|69.5|68|68|67|67|67|67.5|67|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.204|0.202|0.2|0.202||0.196|0.197||0.196|0.197||0.196|0.192||0.184||0.181|0.18|0.18|0.18|0.18|0.179|0.179|0.179|0.177|0.177|0.177|0.177|0.177||0.181|0.181|0.184|0.183|0.183|0.183|0.181|0.179|0.179|0.177|0.177|0.175|0.173|0.169|0.167|0.165|0.161|0.159|0.156||0.155|0.155|0.154||0.154|0.154|0.154|0.155|0.156|0.155|0.155|0.155|0.155|0.155|0.154||0.155||0.156|0.155|0.154|0.154|0.154|0.154||0.154||0.154|||||0.154|0.154|0.155|0.154|0.154|0.153|0.155|0.154|0.154||0.154|0.153||0.153|0.153|0.155||0.155||0.153|0.156|0.155|0.154|0.154||0.153|0.154|0.153||0.153|0.153|0.154|0.153|0.153|0.153|0.153||0.153|0.152|0.153|0.153|0.152|0.152|0.153||||0.153||0.152|0.15|0.147|0.146|0.145|||0.145|0.145|0.145||0.145|0.144|0.143|0.143|0.143|0.142|0.142|0.142|0.142||0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.143|0.143|0.144|0.141|0.139||0.139|0.139|0.139|||0.139|0.139||0.139|0.139|0.139|0.139|0.139|0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.143|0.143|0.141|0.141|0.141||0.142|0.144|0.143|0.143|0.143|0.141|0.141|0.14|0.141|0.141|0.139||0.137|0.137|0.137|0.137|0.137||0.137||0.139|0.139|0.141|||0.141|0.141|0.141|0.141|0.142||0.143|0.146|0.146|0.147|0.142|0.141|0.141|0.141|0.141||0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.142|0.142||||0.145|0.145|0.145|0.145|0.145
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|3.46|3.4|3.46|3.5|3.46|3.5|3.46|3.44|3.48|3.5|3.5|3.6|3.6|3.66|3.58|3.5|3.44|3.48|3.52|3.56||||||||||||3.58|3.66|3.62|3.5|3.46|3.6|3.6|3.62|3.6|3.68|3.74|3.88|3.9|3.88|3.8|3.72|3.7|3.7|3.7|3.7|3.7|3.62|3.6|3.54|3.52|3.52|3.54|3.56|3.76|3.9|3.82|3.8|3.8|3.78|3.78|3.76|3.8|3.92|3.94|3.96|3.96|4.06|3.8|3.7||||||||||||||||||3.66|3.58|3.47|3.54|3.58|3.58|3.6|3.6|3.64|3.64|3.66|3.4|3.3|3.24|3.26|||||||||||||3.12|||3|3.01|3.06|3.06|3|3.06|3.12|3.24|3.16|3.08|2.95|2.88|2.9||||||||2.88|3.04|3.07|3.11|3.01|2.93|2.8|2.82|2.8|2.8|2.82|2.82|2.81|2.83|2.83|2.84|2.82|2.79|2.79|2.8|2.75|2.74|2.76|2.71|2.68|2.6|2.71|2.75|2.76|2.74|2.77|2.79|2.82|2.81|2.82|2.84|2.86|2.83|2.83|2.82|2.81|2.82|2.82|2.86|2.87|2.82|2.84|2.83|2.85|2.79|2.7|2.67|2.62|2.63|2.58|2.69|2.55|2.55|2.49|2.5|2.5|2.45|2.43|2.4|2.39|2.36|2.37|2.35|2.37|2.4|2.4|2.44|2.4|2.4|2.31|2.3|2.29|2.28|2.29|2.27|2.28|2.27|2.28|2.29|2.28|2.22|2.25|2.17|2.15|2.16|2.13|2.23|2.09|2.1|2.08|2.04|2.03|2.02|2.04|2.05|2.04|2.06||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|475||466|466||475|456|456|456|455|444|443||450|||||452|||||450||450|445||||443|450||442|445|445|445||445|445|445|442|445||439||436|425|437||422|425|425|426||422||435|437|437|438||438|440|440||440|435|432|437||||425|416||407||404|||402|||402||400||||||400||409|409|407||406|404||398||394|||392||396|||394|396|||396|392|400|395||||391|395|392||390|||||390||390||||388|||388|||385||390||||386||386||390||388||||388||388|388||388||388||386|385|385|||383|382|381|380||382|384|383|383|389|390|389||382|380||378|382|378|378|378||378|376||||376|||||||||||||370|||||385|378|374||373|373||372|372|372|373|370|372|370|370|367|366|366|364|364|364|362|373|362||374|||||378|||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.31|0.3|0.31|0.31||0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28||0.28|0.28|0.28|||0.27|0.28|0.28|0.28|0.28|0.28|0.28|||||0.28|0.28|0.28|0.28|0.28|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|||0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29||||0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31||0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3
10961|13250|/equities/cosumar|MSCI_FRONTIER||37|38|37||37|||37|37|37||36|36|||37|37|||37|37|37|37||37||38|||37|36|37|35|34||33|33|33|33|||33|33||33|33|||33|33|||33||33|32|31|30|||30|31||32||32|34|32|38|38|38|38|37|37|37|37|36|36|||36|37|36||37|35|35|36|37|36|36|35|36|35|35|35|35|36|35|35|34|33||33|||33|33|32||31|32|31|||29||29||28||27|||||||29||||||28|||||29|||28||28||28|28|28||||30|31|29|29|29|27|27|27|27|27|||26|26|26|||25|25|25|||25|25|25|25|25||||25||24|24|25||24|24|23|||23||24|||23|23|||23||||23|23|||23||||22|||22|||||||20|||||19|||19|||20||20|||23||23|23|23|||23|||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.345|0.343|0.344|0.342|0.342|0.345|0.346|0.346|0.345|0.345|0.347|0.347|0.351|0.349||0.354||0.354|0.354|0.354|0.349|0.347|0.346|0.346||0.345|0.345|||0.349|0.351|0.354|0.354|0.355|0.355|0.356|0.355|0.355|0.357|0.355|0.354|0.354|0.352|0.351|0.351|0.35|0.349|0.349|0.348||0.349|0.346|0.349|0.348|0.348|0.349|0.349|0.351|0.352|||0.353|0.353|0.351|0.35|0.349||||0.355|0.378|0.379|0.379|0.379|0.38|0.376|0.377|0.378|0.376||||0.379|0.379|0.382|0.382|0.382|0.382|0.385|0.379|0.379|0.379|0.378|0.376|0.379|0.374|0.376|0.374|0.373|0.369|0.367|0.364|0.366|0.363|0.366|0.367|0.367|0.369|0.364|0.363||0.363|0.362|0.361|0.36|0.36|0.365|0.367|0.366|0.369|0.371|||0.37|0.367|0.367|0.367|0.37|||0.373|0.374|0.375|0.375|0.375|0.378|0.377|0.374|0.374|0.373|0.371|0.37|0.37|0.362|0.362|0.361|0.361||0.36|0.357|0.357|||0.355|0.358|0.356|0.355|0.354|0.354|0.355|0.358|0.354|0.352|0.35|0.349|0.347|0.345|0.345||0.346|0.346|0.344|||0.343|0.344|0.344|0.347|0.346|0.345|0.348|||0.352||0.352|||0.353||0.355|0.355|||0.36|0.357|0.36|0.36|0.36|0.357|0.356|||0.354|0.355|0.355|0.355|0.355|0.355|0.355|0.358|0.357|0.355|0.352|0.352||0.349|0.348|0.347|0.348|0.352|0.347|0.347|0.347|0.349|0.346|0.346|0.347||0.349|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.343||0.346|0.346|0.346||0.346|0.346|0.346||0.346||0.346|
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|||1.77|1.68|1.6|1.53|1.48|1.51||1.52|1.47|1.43|1.43|1.43|1.43||1.43|1.42|1.45|1.45|1.46|1.47|1.46|1.47||1.47|1.53||1.57|1.56|1.55|1.48|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.41|1.43|1.43|1.43|1.42|1.42|1.39|1.39|1.34|1.32|1.32|1.33|1.33|1.33|1.29|1.29|1.29|1.27|1.27|1.28|1.27|1.27|1.27|1.27|1.29|1.3||1.31|1.3|1.3|||1.3|1.31|1.3|1.3|1.3|1.3|1.31|||||1.3|1.3|1.3|1.28|1.3|1.31|||1.32|1.33|1.31|1.3|1.31|1.34|1.34|1.31|1.31|1.3|1.29|1.29|1.29|1.29|1.28|1.29|1.3|1.3|1.3|||1.3|1.29|1.27||1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27||||1.26|1.26|1.27|1.27|1.27|1.26|1.26|1.26|1.28|1.28|1.28|1.26|1.27|1.28||1.25|1.25|1.24|1.26|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.23|1.23|1.22|1.23|1.23|1.23|1.22|1.2|1.2|1.21|1.22|1.23|1.25|1.26|1.26|1.26|1.26|1.25|1.26|1.29|1.28|1.3|1.27|1.25|1.24|1.25||1.25|1.28|1.3|1.31|1.24|1.27|1.27|1.27|1.29|1.27|1.29|1.35|1.39|1.4|1.38|1.36|1.38|1.37|1.38|1.4|1.43|1.45|1.48|1.5|1.45|1.43|1.42|1.41|1.44|1.44|1.48||1.52|1.5|1.53|1.53|1.52|1.52|1.48|1.48|1.56|1.64|1.64|1.64|1.65|1.61|1.64|1.63|1.62|1.62|1.65|1.66|1.66|1.65|1.67|1.68|1.71|1.73|1.74|1.69|1.71|1.78|1.8|1.81|1.84|1.81|1.82|1.84|1.84
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.37||0.37|0.36|0.36|0.36|0.36|0.36||0.37|0.37|0.38|0.36|0.35|0.34|0.35|0.35||0.35|0.35|0.34||0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33||0.32|0.33|0.33|0.33||0.32|0.32|0.32||0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|||0.32|0.33|0.33|0.33|0.33|0.34|0.34|||||0.33|0.33|0.33|0.33|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|||0.35|0.36|0.36||0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36||||0.36|0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.34|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.39|0.38|0.36|0.36|0.35|0.36|0.36|0.37|0.37|0.38|0.39|0.38|0.38|0.38|0.4|0.4|0.39|0.39|0.41|0.41|0.41|0.39|0.37|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33
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|0.1|0.096|0.093|0.093|0.092|0.091|0.091|0.092|0.092|0.092|0.091|0.09|0.088|0.087||0.087||0.085|0.087|0.086|0.088|0.086|0.084|0.084|0.089|0.092|0.1|0.103|0.102|0.101|0.098|0.097|0.095|0.097|0.1|0.1|0.1|0.095|0.091|0.09|0.088|0.089|0.09|0.09|0.09|0.09|0.087|0.085|0.085|0.085|0.084|0.084|0.084|0.084|0.082|0.082|0.082|0.082|0.083|0.087|0.087|0.088|0.088|0.089|0.087|0.085||0.084|0.078|0.078|0.076|0.075|0.075|0.076|0.077|0.077|0.078|0.078|0.078|||||0.078|0.078|0.079|0.079|0.081|0.081|0.081|0.079|0.08|0.079|0.081|0.08|0.081|0.081|0.081|0.081|0.082|0.081|0.081|0.079|0.081|0.081|0.081|0.081|0.08|0.079|0.078|0.08||0.081|0.08|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.08|0.079|0.08|0.079|0.078|0.079||||0.082|0.083|0.082|0.08|0.079|0.078|0.076|0.076||0.075|0.074|0.073||0.072|0.07|0.07|0.07|0.07|0.069|0.07|0.07||0.07|0.07|0.07||0.072|0.073|0.073|0.074|0.074|0.073|0.07|0.07|0.074|0.074|0.074|0.073|0.072|0.072|0.071|0.071|0.072|0.072||0.073|0.075|0.076|0.071|0.074|0.075|0.076|0.078|0.081|0.081|0.082|0.083|0.087|0.087|0.087|0.087|0.088|0.088|0.089|0.087|0.084|0.084|0.088|0.09|0.091|0.092|0.095|0.095|0.096|0.095|0.095|0.095|0.097|0.096|0.096|0.092|0.088|0.092|0.098||0.101|0.101|0.101|0.101|0.1|0.101|0.103|0.103|0.103|0.104|0.103|0.104|0.106|0.104|0.106|0.106|0.104|0.104|0.106|0.104|0.105|0.107|0.109|0.107|0.105|0.104|0.104|0.103|0.103|0.104|0.104|0.102|0.104|0.107|0.108|0.108|0.107
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|199|199|199|202||199|205|205|205||188|185|182|177||181|181|184|179||179|173|176|179||179|171|173|173||176|176|173|171||165|165|165|165||171|173|173|171||163|157|160|160|||||||160|157|152|155||152|155|157|157||157|157|157|160||||155|155||157|160|165|165|||||163||157|163|165|163||168|168|171|173||176|176|173|176||173|173|173|173||173|173|173|173|||171|173|168||171|168|168|168||173|173|171|171||168|168|171|||165|168|171|171||173|173|173|168||168|171|168|168||165|165|168|165||165|165|165|165||163|160|160|160||163|163|163|160||160|160|163|157||160|157|157|152||155|149|155|157||163|163|163|160||163|163|160|160||157|157|157|157||163|163|163|163||165|165|160|163||163|160|157|157||163|160|160|160||163|160|163|163||160|163|160|163||165|168|173|173||171|173|176|173||173|173|171|168||168|165|165|168||168|168|171|171||168|171
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|121|121|121|123||121|123|123|121||120|114|113|113||113|114|114|113||113|113|113|113||113|111|111|111||114|115|114|113||110|108|107|105||111|113|115|111||103|98|100|97|||||||101|97|94|93||91|91|91|90||91|88|88|87||||85|85||87|88|88|88|||||85||85|84|84|83||88|88|91|91||93|94|94|94||93|91|91|93||94|94|91|90|||90|90|90||91|90|90|90||95|94|94|94||90|87|90|||90|91|93|91||93|94|95|95||93|93|90|91||88|87|85|88||85|84|84|84||83|83|81|81||84|85|85|84||80|78|78|78||78|77|76|73||74|73|78|81||85|85|85|85||88|88|87|87||85|85|84|85||88|90|90|88||90|91|88|90||85|87|87|83||90|88|87|90||94|91|95|97||95|94|94|97||98|104|105|105||105|108|107|107||107|108|104|103||100|97|95|97||94|91|91|87||88|90
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.096|0.096|0.096|0.096|0.096|0.096|0.097|0.095|||||0.094||||0.094|0.094||0.096|0.096|0.096|0.094|0.094|0.095|0.094||0.093||0.092||0.089|0.088||0.086||0.085|0.082|||||0.081||||||0.081||0.081||||||||||||0.081|||||0.081||0.08||||||||||||||0.08|||||||0.08|0.079||||0.081||0.08||0.081|0.081||0.081|0.081||0.081|||||||||||||0.082|0.081|||0.083|0.083|0.082|0.082||||0.081||||||||||0.08|||0.081|0.081|0.081||||0.081|0.081|||||0.08|||||0.081|||0.08|0.08|0.08|0.08|0.08|||||0.081||||0.083||0.083|||||||||||0.083||||0.083||0.083||0.083|0.083||0.081|0.083||0.083||0.083|||0.083||||0.083||0.083|0.083|0.083|0.082||||||0.083|||0.083|0.083|0.083||||0.083|0.083|||0.081|0.081|0.081|||0.081|0.081|0.081|||0.081|0.08||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.22|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.18|1.2||1.2|1.22|1.21|1.21|1.22|1.21|1.3||1.29||1.27|1.26|1.25|1.27|1.32|1.34|1.32|1.35|1.35|1.35|1.33|||1.36|1.34|1.32|1.3||1.26|1.24|1.21|1.22|1.32|1.34|1.35|1.36|1.37|1.39|1.39|1.37|1.39|1.4|1.37|1.4|1.4|1.41||1.41|1.43|1.43|1.45|1.47|1.47|1.47|1.47|1.48|1.49|1.49||1.49|1.49|1.52||1.51|1.49|1.51|1.51|1.51|1.54|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.49|1.51|1.49|1.49|1.49|1.51|1.52|1.52|1.52||||1.51|1.51|1.51|1.51|1.51|1.48|1.48|1.49|1.48|1.49|1.49|1.49|1.49||1.49|1.51||1.48|1.48|1.49|1.45|1.47|1.44|1.45|1.45|1.43|1.43|1.41|1.4|1.41|1.4|1.44|1.43|1.4|1.43|1.45|1.48|1.49|1.49|1.49|1.49|1.51|1.49|1.48|1.51|1.47|1.48||1.48|1.47|1.43|1.44|1.44|1.44|1.39|1.43|1.43|1.45|1.43|1.41|1.43|1.43|1.37|1.37|1.36|1.39|1.36|1.37|1.44|1.43|1.44|1.44|1.43|1.44|1.43|1.44|1.45|1.45|1.44|1.44|1.43|1.44|1.44|1.45|1.48|1.47|1.47|1.47|1.48|1.47|1.47|1.49|1.47|1.48|1.48|1.47|1.45|1.49|1.47||1.48|1.45|1.51|1.49|1.49|1.51|1.52|1.51|1.48|1.45|1.47||1.48|1.49|1.52|1.63|1.68|1.6|1.58|1.59|1.59|1.56|1.58|1.58|1.58|1.58|1.59|1.56|1.55||1.55|1.51|1.48|1.56|1.55|1.58|1.59|1.58|1.64